Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $545,063 (100.0% shares, 0.0% debt)

Holdings (113)

ABIOMED INC. 2.9%
Value ($000) $15,651 Shares 218,648 Est. Cost $23.38 Unrealized
CWST CASELLA WASTE SYSTEMS INC. 2.8%
Value ($000) $15,066 Shares 2,739,222 Est. Cost $4.39 Unrealized -1.4%
ANIK ANIKA THERAPEUTICS INC. 2.8%
Value ($000) $15,005 Shares 364,463 Est. Cost $31.09 Unrealized +30.0%
MERC MERCER INTERNATIONAL INC. 2.6%
Value ($000) $14,116 Shares 919,019 Est. Cost $7.87 Unrealized +16.1%
SEQUENOM INC. 2.5%
Value ($000) $13,695 Shares 3,466,969 Est. Cost $3.78 Unrealized
MONSTER WORLDWIDE INC. 2.2%
Value ($000) $12,142 Shares 1,915,117 Est. Cost $5.34 Unrealized
NEW MEDIA INVESTMENT GROUP 2.2%
Value ($000) $11,792 Shares 492,754 Est. Cost $19.69 Unrealized
INCONTACT INC. 2.0%
Value ($000) $10,772 Shares 988,287 Est. Cost $9.33 Unrealized
BBBY OVERSTOCK.COM INC. 1.9%
Value ($000) $10,326 Shares 426,346 Est. Cost $20.99 Unrealized +10.1%
HOWARD HUGHES CORP. 1.9%
Value ($000) $10,321 Shares 66,581 Est. Cost $120.84 Unrealized
GT GOODYEAR TIRE & RUBBER CO. 1.8%
Value ($000) $9,570 Shares 353,390 Est. Cost $19.09 Unrealized +36.9%
MU MICRON TECHNOLOGY INC. 1.7%
Value ($000) $9,264 Shares 341,475 Est. Cost $29.93 Unrealized -2.6%
CALLIDUS SOFTWARE INC. 1.6%
Value ($000) $8,809 Shares 694,736 Est. Cost $12.20 Unrealized
SCIQUEST INC. 1.6%
Value ($000) $8,595 Shares 507,703 Est. Cost $14.76 Unrealized
NWSA NEWS CORP. 1.5%
Value ($000) $8,281 Shares 517,251 Est. Cost $13.57 Unrealized +4.7%
RALLY SOFTWARE DEVELOPMENT 1.5%
Value ($000) $7,929 Shares 505,350 Est. Cost $15.69 Unrealized
BRAVO BRIO RESTAURANT GROUP 1.5%
Value ($000) $7,914 Shares 538,735 Est. Cost $15.29 Unrealized
AAL AMERICAN AIRLINES GROUP INC. 1.4%
Value ($000) $7,800 Shares 147,779 Est. Cost $48.17 Unrealized 0.0%
RESTORATION HARDWARE HOLDING 1.4%
Value ($000) $7,795 Shares 78,586 Est. Cost $96.01 Unrealized
VONAGE HOLDINGS CORP. 1.4%
Value ($000) $7,724 Shares 1,573,026 Est. Cost $4.17 Unrealized
EGHT 8X8 INC. 1.4%
Value ($000) $7,708 Shares 917,664 Est. Cost $7.79 Unrealized +3.4%
SMART & FINAL STORES INC. 1.4%
Value ($000) $7,702 Shares 437,631 Est. Cost $16.72 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 1.4%
Value ($000) $7,580 Shares 293,452 Est. Cost $18.78 Unrealized +30.8%
LIONBRIDGE TECHNOLOGIES INC. 1.2%
Value ($000) $6,634 Shares 1,159,721 Est. Cost $5.52 Unrealized
MERRIMACK PHARMACEUTICALS INC. 1.2%
Value ($000) $6,411 Shares 539,626 Est. Cost $9.55 Unrealized
SHUTTERFLY INC. 1.1%
Value ($000) $6,257 Shares 138,302 Est. Cost $42.30 Unrealized
EA ELECTRONIC ARTS INC. 1.1%
Value ($000) $6,097 Shares 103,660 Est. Cost $21.51 Unrealized +143.6%
TILE SHOP HLDGS INC. 1.1%
Value ($000) $6,062 Shares 500,550 Est. Cost $11.93 Unrealized
TANGOE INC. 1.1%
Value ($000) $6,005 Shares 435,140 Est. Cost $13.23 Unrealized
PSMT PRICESMART INC. 1.1%
Value ($000) $5,798 Shares 68,230 Est. Cost $72.76 Unrealized 0.0%
OFFICE DEPOT INC. 1.1%
Value ($000) $5,772 Shares 627,411 Est. Cost $6.01 Unrealized
RNG RINGCENTRAL INC. 1.0%
Value ($000) $5,711 Shares 372,505 Est. Cost $15.06 Unrealized 0.0%
HAWAIIAN HOLDINGS INC. 1.0%
Value ($000) $5,707 Shares 259,105 Est. Cost $22.03 Unrealized
LIONS GATE ENTERTAINMENT CORP. 1.0%
Value ($000) $5,652 Shares 166,620 Est. Cost $33.02 Unrealized
OXM OXFORD INDUSTRIES INC. 1.0%
Value ($000) $5,548 Shares 73,529 Est. Cost $56.31 Unrealized 0.0%
REMY INTERNATIONAL INC. 1.0%
Value ($000) $5,546 Shares 249,714 Est. Cost $22.21 Unrealized
HOMEAWAY INC. 1.0%
Value ($000) $5,470 Shares 181,308 Est. Cost $30.17 Unrealized
R RYDER SYSTEM INC. 1.0%
Value ($000) $5,419 Shares 57,106 Est. Cost $89.86 Unrealized +2.2%
FIAT CHRYSLER AUTOMOBILES NV 1.0%
Value ($000) $5,208 Shares 319,328 Est. Cost $12.27 Unrealized
LIFELOCK INC. 1.0%
Value ($000) $5,205 Shares 368,903 Est. Cost $15.69 Unrealized
FIVN FIVE9 INC. 1.0%
Value ($000) $5,191 Shares 933,704 Est. Cost $4.33 Unrealized 0.0%
GROUPON INC. 0.9%
Value ($000) $5,084 Shares 705,088 Est. Cost $8.24 Unrealized
COTT CORP. 0.9%
Value ($000) $5,011 Shares 534,832 Est. Cost $9.37 Unrealized
NUS NU SKIN ENTERPRISES INC. 0.9%
Value ($000) $4,912 Shares 81,589 Est. Cost $41.46 Unrealized -14.0%
TSEM TOWER SEMICONDUCTOR LTD. 0.9%
Value ($000) $4,804 Shares 282,895 Est. Cost $15.34 Unrealized 0.0%
KEX KIRBY CORP. 0.9%
Value ($000) $4,790 Shares 63,820 Est. Cost $77.15 Unrealized 0.0%
GANNETT CO. 0.9%
Value ($000) $4,729 Shares 127,533 Est. Cost $27.44 Unrealized
XO GROUP INC. 0.8%
Value ($000) $4,530 Shares 256,385 Est. Cost $17.95 Unrealized
PROS HOLDINGS INC. 0.8%
Value ($000) $4,446 Shares 179,939 Est. Cost $25.91 Unrealized
MODEL N INC. 0.8%
Value ($000) $4,311 Shares 360,455 Est. Cost $10.97 Unrealized
FIESTA RESTAURANT GROUP 0.8%
Value ($000) $4,310 Shares 70,648 Est. Cost $48.60 Unrealized
NEWPORT CORP. 0.8%
Value ($000) $4,291 Shares 225,153 Est. Cost $19.06 Unrealized
CARROLS RESTAURANT GROUP INC. 0.8%
Value ($000) $4,202 Shares 506,884 Est. Cost $6.98 Unrealized
TECHTARGET 0.8%
Value ($000) $4,162 Shares 360,986 Est. Cost $11.53 Unrealized
COOPER TIRE & RUBBER 0.8%
Value ($000) $4,150 Shares 96,882 Est. Cost $42.84 Unrealized
AORT CRYOLIFE INC. 0.8%
Value ($000) $4,105 Shares 395,820 Est. Cost $10.01 Unrealized +8.9%
CAPITAL SENIOR LIVING CORP. 0.7%
Value ($000) $3,929 Shares 151,481 Est. Cost $22.76 Unrealized
RDWR RADWARE LTD. 0.7%
Value ($000) $3,848 Shares 184,016 Est. Cost $21.26 Unrealized 0.0%
VIRTUSA CORP. 0.7%
Value ($000) $3,791 Shares 91,624 Est. Cost $40.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.6%
Value ($000) $3,522 Shares 108,079 Est. Cost $26.42 Unrealized +30.1%
MTRN MATERION CORP. 0.6%
Value ($000) $3,431 Shares 89,277 Est. Cost $35.92 Unrealized 0.0%
MYGN MYRIAD GENETICS INC. 0.6%
Value ($000) $3,398 Shares 95,983 Est. Cost $35.55 Unrealized +0.7%
AON PLC 0.6%
Value ($000) $3,256 Shares 33,872 Est. Cost $94.91 Unrealized
PREMIER INC. 0.6%
Value ($000) $3,147 Shares 83,753 Est. Cost $37.57 Unrealized
CAKE CHEESECAKE FACTORY INC. 0.6%
Value ($000) $3,124 Shares 63,319 Est. Cost $40.39 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC. 0.6%
Value ($000) $3,021 Shares 85,496 Est. Cost $20.94 Unrealized +2.3%
UPBD RENT-A-CENTER INC. 0.6%
Value ($000) $2,998 Shares 109,257 Est. Cost $30.13 Unrealized +1.1%
HERTZ GLOBAL HOLDINGS INC. 0.5%
Value ($000) $2,894 Shares 133,509 Est. Cost $24.94 Unrealized
WGO WINNEBAGO INDUSTRIES, INC. 0.5%
Value ($000) $2,865 Shares 134,758 Est. Cost $22.91 Unrealized -5.9%
MEN'S WEARHOUSE INC. 0.5%
Value ($000) $2,848 Shares 54,560 Est. Cost $52.20 Unrealized
CYBERONICS INC. 0.5%
Value ($000) $2,844 Shares 43,807 Est. Cost $64.92 Unrealized
DATAWATCH CORP. 0.5%
Value ($000) $2,834 Shares 417,367 Est. Cost $9.47 Unrealized
SSYS STRATASYS LTD. 0.5%
Value ($000) $2,827 Shares 53,562 Est. Cost $92.11 Unrealized -28.1%
AKAM AKAMAI TECHNOLOGIES INC. 0.5%
Value ($000) $2,796 Shares 39,351 Est. Cost $66.10 Unrealized 0.0%
AARON'S INC. 0.5%
Value ($000) $2,795 Shares 98,718 Est. Cost $30.57 Unrealized
COVISINT CORP. 0.5%
Value ($000) $2,785 Shares 1,371,785 Est. Cost $3.29 Unrealized
DECK DECKERS OUTDOOR CORP. 0.5%
Value ($000) $2,770 Shares 38,014 Est. Cost $15.23 Unrealized -15.6%
BELLATRIX EXPLORATION LTD. 0.5%
Value ($000) $2,750 Shares 1,131,859 Est. Cost $2.43 Unrealized
INPHI CORP. 0.5%
Value ($000) $2,712 Shares 152,118 Est. Cost $17.83 Unrealized
DSW INC. 0.5%
Value ($000) $2,674 Shares 72,505 Est. Cost $35.48 Unrealized
GFF GRIFFON CORP. 0.5%
Value ($000) $2,609 Shares 149,679 Est. Cost $11.07 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $2,599 Shares 32,597 Est. Cost $73.13 Unrealized
FIVE STAR QUALITY CARE 0.5%
Value ($000) $2,580 Shares 581,038 Est. Cost $4.35 Unrealized
SEAGATE TECHNOLOGY 0.5%
Value ($000) $2,553 Shares 49,063 Est. Cost $51.75 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.4%
Value ($000) $2,443 Shares 29,802 Est. Cost $80.78 Unrealized 0.0%
GCO GENESCO INC. 0.4%
Value ($000) $2,434 Shares 34,171 Est. Cost $72.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC. 0.4%
Value ($000) $2,389 Shares 40,667 Est. Cost $41.64 Unrealized +27.2%
DXLG DESTINATION XL GROUP INC. 0.4%
Value ($000) $2,345 Shares 474,733 Est. Cost $5.31 Unrealized -7.1%
KMX CARMAX INC. 0.4%
Value ($000) $2,332 Shares 33,791 Est. Cost $51.22 Unrealized +27.3%
BKD BROOKDALE SENIOR LIVING INC. 0.4%
Value ($000) $2,262 Shares 59,904 Est. Cost $33.93 Unrealized +7.9%
ALTISOURCE RESIDENTIAL CORP. 0.4%
Value ($000) $2,225 Shares 106,677 Est. Cost $19.66 Unrealized
GOOGLE INC. 0.4%
Value ($000) $2,172 Shares 3,964 Est. Cost $547.93 Unrealized
51JOB INC. 0.4%
Value ($000) $2,162 Shares 67,015 Est. Cost $35.85 Unrealized
TPH TRI POINTE HOMES INC. 0.4%
Value ($000) $2,119 Shares 137,331 Est. Cost $14.24 Unrealized +5.5%
CROX CROCS INC. 0.4%
Value ($000) $2,107 Shares 178,426 Est. Cost $11.20 Unrealized 0.0%
BBY BEST BUY CO INC. 0.4%
Value ($000) $2,030 Shares 53,711 Est. Cost $25.66 Unrealized 0.0%
WEB.COM GROUP INC. 0.4%
Value ($000) $2,000 Shares 105,535 Est. Cost $24.97 Unrealized
ZULILY INC. 0.4%
Value ($000) $1,987 Shares 152,995 Est. Cost $20.83 Unrealized
BAZAARVOICE INC. 0.3%
Value ($000) $1,904 Shares 336,998 Est. Cost $5.65 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE, INC. 0.3%
Value ($000) $1,849 Shares 12,256 Est. Cost $90.97 Unrealized +52.2%
STERIS CORP. 0.3%
Value ($000) $1,838 Shares 26,160 Est. Cost $70.26 Unrealized
CORNERSTONE ONDEMAND INC. 0.3%
Value ($000) $1,714 Shares 59,324 Est. Cost $28.89 Unrealized
CBS CORP. 0.3%
Value ($000) $1,679 Shares 27,697 Est. Cost $60.62 Unrealized
CARE.COM INC. 0.3%
Value ($000) $1,625 Shares 214,441 Est. Cost $7.58 Unrealized
CAI INTERNATIONAL INC. 0.3%
Value ($000) $1,619 Shares 65,877 Est. Cost $24.58 Unrealized
ICAD INC. 0.3%
Value ($000) $1,526 Shares 159,327 Est. Cost $9.58 Unrealized
TUESDAY MORNING CORP. 0.3%
Value ($000) $1,508 Shares 93,681 Est. Cost $13.14 Unrealized
NOODLES & CO. 0.3%
Value ($000) $1,504 Shares 86,212 Est. Cost $17.45 Unrealized
QLYS QUALYS INC. 0.3%
Value ($000) $1,403 Shares 30,176 Est. Cost $24.14 Unrealized +77.3%
FLWS 1-800-FLOWERS.COM INC. 0.2%
Value ($000) $1,361 Shares 115,053 Est. Cost $10.19 Unrealized 0.0%
STAMPS.COM INC. 0.2%
Value ($000) $1,351 Shares 20,079 Est. Cost $33.89 Unrealized
META FACEBOOK INC. 0.2%
Value ($000) $1,055 Shares 12,832 Est. Cost $36.96 Unrealized +110.5%
SHORETEL INC. 0.2%
Value ($000) $833 Shares 122,184 Est. Cost $6.82 Unrealized