Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $754,682 (100.0% shares, 0.0% debt)

Holdings (114)

INCONTACT, INC. 3.6%
Value ($000) $27,258 Shares 3,629,534 Est. Cost $8.73 Unrealized
CALLIDUS SOFTWARE, INC. 3.2%
Value ($000) $24,114 Shares 1,419,280 Est. Cost $14.33 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 3.0%
Value ($000) $22,812 Shares 3,933,135 Est. Cost $4.79 Unrealized +27.5%
ANIK ANIKA THERAPEUTICS, INC. 2.7%
Value ($000) $20,335 Shares 638,849 Est. Cost $32.88 Unrealized +6.1%
FLAMEL TECHNOLOGIES 2.6%
Value ($000) $19,963 Shares 1,223,979 Est. Cost $19.88 Unrealized
EEFT EURONET WORLDWIDE, INC. 2.3%
Value ($000) $17,552 Shares 236,896 Est. Cost $61.68 Unrealized +8.5%
EGHT 8X8, INC. 2.1%
Value ($000) $15,802 Shares 1,910,764 Est. Cost $8.10 Unrealized +2.2%
STAMPS.COM. INC, 1.9%
Value ($000) $14,673 Shares 198,252 Est. Cost $69.88 Unrealized
GROUPON, INC. 1.9%
Value ($000) $14,065 Shares 4,314,320 Est. Cost $4.28 Unrealized
AKAM AKAMAI TECHNOLOGIES, INC. 1.8%
Value ($000) $13,294 Shares 192,496 Est. Cost $71.53 Unrealized +0.8%
TSEM TOWER SEMICONDUCTOR LTD. 1.7%
Value ($000) $12,979 Shares 1,008,458 Est. Cost $14.27 Unrealized -5.8%
RESTORATION HARDWARE, INC. 1.7%
Value ($000) $12,812 Shares 137,304 Est. Cost $96.76 Unrealized
R RYDER SYSTEM, INC. 1.6%
Value ($000) $12,151 Shares 164,119 Est. Cost $88.55 Unrealized -3.6%
GOOGLE, INC. 1.6%
Value ($000) $12,105 Shares 19,895 Est. Cost $570.17 Unrealized
SHUTTERFLY, INC. 1.5%
Value ($000) $11,613 Shares 324,849 Est. Cost $43.82 Unrealized
VONAGE CORPORATION 1.5%
Value ($000) $11,595 Shares 1,971,970 Est. Cost $4.33 Unrealized
CAKE CHEESECAKE FACTORY, INC. 1.4%
Value ($000) $10,451 Shares 193,680 Est. Cost $42.04 Unrealized +5.3%
AON PLC 1.4%
Value ($000) $10,331 Shares 116,586 Est. Cost $91.01 Unrealized
SPIRIT AIRLINES, INC. 1.3%
Value ($000) $9,961 Shares 210,590 Est. Cost $47.30 Unrealized
ABIOMED, INC. 1.3%
Value ($000) $9,567 Shares 103,138 Est. Cost $31.17 Unrealized
QLYS QUALYS, INC. 1.3%
Value ($000) $9,551 Shares 335,585 Est. Cost $36.52 Unrealized -8.1%
DXLG DESTINATION XL GROUP, INC. 1.3%
Value ($000) $9,499 Shares 1,634,996 Est. Cost $5.21 Unrealized +2.1%
COOPER TIRE & RUBBER CO. 1.3%
Value ($000) $9,463 Shares 239,505 Est. Cost $39.51 Unrealized
VIRTUSA CORPORATION 1.2%
Value ($000) $9,077 Shares 176,898 Est. Cost $46.07 Unrealized
DSW, INC. 1.2%
Value ($000) $8,932 Shares 352,916 Est. Cost $28.16 Unrealized
EA ELECTRONIC ARTS 1.1%
Value ($000) $8,673 Shares 128,012 Est. Cost $30.85 Unrealized +120.9%
HOMEAWAY, INC. 1.1%
Value ($000) $8,654 Shares 326,087 Est. Cost $30.68 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 1.1%
Value ($000) $8,462 Shares 401,046 Est. Cost $22.98 Unrealized 0.0%
AVG TECHNOLOGIES N.V. 1.1%
Value ($000) $8,346 Shares 383,705 Est. Cost $24.50 Unrealized
GT GOODYEAR TIRE & RUBBER CO. 1.1%
Value ($000) $8,258 Shares 281,550 Est. Cost $22.70 Unrealized +32.3%
LIONBRIDGE TECHNOLOGIES, INC. 1.1%
Value ($000) $8,168 Shares 1,653,393 Est. Cost $5.72 Unrealized
PREMIER, INC. 1.1%
Value ($000) $8,081 Shares 235,128 Est. Cost $35.95 Unrealized
ALTISOURCE RESIDENTIAL CORPORATION 1.1%
Value ($000) $8,042 Shares 577,739 Est. Cost $16.28 Unrealized
BARRACUDA NETWORKS, INC. 1.1%
Value ($000) $7,990 Shares 512,866 Est. Cost $19.26 Unrealized
SEQUENOM, INC. 1.1%
Value ($000) $7,946 Shares 4,540,781 Est. Cost $3.56 Unrealized
NWSA NEWS CORPORATION 1.0%
Value ($000) $7,610 Shares 603,003 Est. Cost $13.37 Unrealized -8.5%
CAPITAL SENIOR LIVING CORPORATION 1.0%
Value ($000) $7,560 Shares 377,047 Est. Cost $21.29 Unrealized
SM SM ENERGY CO. 1.0%
Value ($000) $7,259 Shares 226,549 Est. Cost $32.30 Unrealized 0.0%
XO GROUP, INC. 1.0%
Value ($000) $7,241 Shares 512,469 Est. Cost $16.47 Unrealized
CONTINENTAL BLDG PRODS, INC. 1.0%
Value ($000) $7,238 Shares 352,374 Est. Cost $20.54 Unrealized
RNG RINGCENTRAL, INC. 0.9%
Value ($000) $7,133 Shares 393,008 Est. Cost $15.53 Unrealized +17.4%
BIDU BAIDU, INC. 0.9%
Value ($000) $7,046 Shares 51,278 Est. Cost $137.41 Unrealized
OCUL OCULAR THERAPEUTIX, INC. 0.9%
Value ($000) $6,921 Shares 492,225 Est. Cost $21.26 Unrealized -5.5%
FIESTA RESTAURANT GROUP, INC. 0.9%
Value ($000) $6,864 Shares 151,290 Est. Cost $49.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.9%
Value ($000) $6,740 Shares 190,012 Est. Cost $17.50 Unrealized +0.8%
SMART & FINAL STORES, INC. 0.9%
Value ($000) $6,575 Shares 418,538 Est. Cost $16.82 Unrealized
SCIQUEST, INC. 0.9%
Value ($000) $6,444 Shares 644,386 Est. Cost $13.40 Unrealized
COVISINT CORPORATION 0.8%
Value ($000) $6,340 Shares 2,948,782 Est. Cost $3.02 Unrealized
MONSTER WORLDWIDE, INC. 0.8%
Value ($000) $6,282 Shares 978,485 Est. Cost $5.69 Unrealized
MARKETO, INC. 0.8%
Value ($000) $6,266 Shares 220,472 Est. Cost $28.42 Unrealized
HOWARD HUGHES CORPORATION 0.8%
Value ($000) $6,095 Shares 53,117 Est. Cost $125.68 Unrealized
TANGOE, INC. 0.8%
Value ($000) $5,986 Shares 831,334 Est. Cost $11.60 Unrealized
AARON RENTS, INC. 0.8%
Value ($000) $5,945 Shares 164,645 Est. Cost $33.86 Unrealized
AUTOBYTEL, INC. 0.8%
Value ($000) $5,800 Shares 345,875 Est. Cost $16.51 Unrealized
NEWPORT CORPORATION 0.8%
Value ($000) $5,778 Shares 420,242 Est. Cost $17.97 Unrealized
RDWR RADWARE LTD. 0.8%
Value ($000) $5,715 Shares 351,505 Est. Cost $20.48 Unrealized -7.0%
NEW MEDIA INVESTMENT GROUP, INC. 0.7%
Value ($000) $5,660 Shares 366,083 Est. Cost $19.06 Unrealized
HD SUPPLY HOLDINGS, INC. 0.7%
Value ($000) $5,621 Shares 196,384 Est. Cost $30.14 Unrealized
KMX CARMAX, INC. 0.7%
Value ($000) $5,478 Shares 92,342 Est. Cost $59.70 Unrealized +4.9%
FIVN FIVE9, INC. 0.7%
Value ($000) $5,354 Shares 1,446,990 Est. Cost $4.59 Unrealized -1.6%
LUV SOUTHWEST AIRLINES CO. 0.7%
Value ($000) $5,261 Shares 138,306 Est. Cost $32.73 Unrealized 0.0%
CARROLS RESTAURANT GROUP, INC. 0.7%
Value ($000) $5,138 Shares 431,768 Est. Cost $7.38 Unrealized
CORELOGIC, INC. 0.7%
Value ($000) $5,083 Shares 136,529 Est. Cost $37.23 Unrealized
TECHTARGET, INC. 0.7%
Value ($000) $5,074 Shares 595,588 Est. Cost $10.48 Unrealized
AAL AMERICAN AIRLINES GROUP, INC. 0.6%
Value ($000) $4,762 Shares 122,642 Est. Cost $46.85 Unrealized -16.5%
FLWS 1-800-FLOWERS.COM 0.6%
Value ($000) $4,745 Shares 521,426 Est. Cost $9.69 Unrealized -2.3%
MU MICRON TECHNOLOGY, INC. 0.6%
Value ($000) $4,690 Shares 313,077 Est. Cost $22.16 Unrealized -24.3%
GLU MOBILE, INC. 0.6%
Value ($000) $4,498 Shares 1,029,224 Est. Cost $4.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH. LTD 0.6%
Value ($000) $4,496 Shares 56,671 Est. Cost $81.44 Unrealized -1.9%
BRAVO BRIO RESTAURANT GROUP, INC. 0.6%
Value ($000) $4,445 Shares 394,448 Est. Cost $14.79 Unrealized
OXM OXFORD INDUSTRIES, INC. 0.6%
Value ($000) $4,409 Shares 59,678 Est. Cost $65.40 Unrealized +26.8%
INPHI CORPORATION 0.6%
Value ($000) $4,332 Shares 180,185 Est. Cost $20.30 Unrealized
GDDY GODADDY.COM, INC. 0.6%
Value ($000) $4,192 Shares 166,303 Est. Cost $26.99 Unrealized -3.2%
WEB.COM GROUP, INC 0.6%
Value ($000) $4,172 Shares 197,918 Est. Cost $24.05 Unrealized
WCI COMMUNITIES, INC. 0.6%
Value ($000) $4,159 Shares 183,784 Est. Cost $22.63 Unrealized
HESS CORPORATION 0.5%
Value ($000) $4,138 Shares 82,655 Est. Cost $50.06 Unrealized
FIVE STAR QUALITY CARE, INC. 0.5%
Value ($000) $4,111 Shares 1,330,330 Est. Cost $3.92 Unrealized
TUESDAY MORNING CORPORATION 0.5%
Value ($000) $4,041 Shares 746,941 Est. Cost $6.66 Unrealized
DESTINATION MATERNITY CORPORATION 0.5%
Value ($000) $4,009 Shares 434,798 Est. Cost $10.30 Unrealized
CCOI COGENT COMMUNICATIONS 0.5%
Value ($000) $3,849 Shares 141,701 Est. Cost $17.72 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS, INC. 0.5%
Value ($000) $3,783 Shares 444,550 Est. Cost $10.07 Unrealized
US ECOLOGY, INC. 0.5%
Value ($000) $3,777 Shares 86,523 Est. Cost $43.65 Unrealized
AORT CRYOLIFE, INC. 0.5%
Value ($000) $3,745 Shares 384,912 Est. Cost $10.07 Unrealized +3.1%
BKD BROOKDALE SENIOR LIVING, INC. 0.5%
Value ($000) $3,697 Shares 161,017 Est. Cost $32.22 Unrealized -8.3%
WIX WIX .COM 0.5%
Value ($000) $3,400 Shares 195,173 Est. Cost $22.72 Unrealized -1.5%
USG CORPORATION 0.4%
Value ($000) $3,268 Shares 122,758 Est. Cost $27.79 Unrealized
AAOI APPLIED OPTOELECTRONICS, INC. 0.4%
Value ($000) $3,063 Shares 163,089 Est. Cost $19.49 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.4%
Value ($000) $3,036 Shares 117,100 Est. Cost $18.97 Unrealized 0.0%
UPBD RENT-A-CENTER, INC. 0.4%
Value ($000) $3,017 Shares 124,404 Est. Cost $28.48 Unrealized -5.7%
GNTX GENTEX CORPORATION 0.4%
Value ($000) $2,935 Shares 189,345 Est. Cost $16.89 Unrealized -5.9%
BBBY OVERSTOCK.COM, INC. 0.4%
Value ($000) $2,767 Shares 161,233 Est. Cost $20.99 Unrealized -0.9%
DXYN DIXIE GROUP, INC. 0.3%
Value ($000) $2,589 Shares 309,737 Est. Cost $10.09 Unrealized +1.8%
NOODLES AND CO. 0.3%
Value ($000) $2,486 Shares 175,559 Est. Cost $15.42 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $2,292 Shares 30,137 Est. Cost $76.46 Unrealized
DECK DECKERS OUTDOORS CORPORATION 0.3%
Value ($000) $2,273 Shares 39,148 Est. Cost $11.15 Unrealized 0.0%
TILE SHOP, INC. 0.3%
Value ($000) $2,253 Shares 188,051 Est. Cost $12.36 Unrealized
CARE COM, INC. 0.3%
Value ($000) $2,222 Shares 432,344 Est. Cost $6.50 Unrealized
MODEL N, INC. 0.3%
Value ($000) $2,023 Shares 202,146 Est. Cost $10.97 Unrealized
URI UNITED RENTALS, INC. 0.3%
Value ($000) $1,996 Shares 33,232 Est. Cost $67.22 Unrealized 0.0%
DATAWATCH CORPORATION 0.3%
Value ($000) $1,915 Shares 325,686 Est. Cost $9.13 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.2%
Value ($000) $1,759 Shares 42,618 Est. Cost $41.46 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $1,681 Shares 26,851 Est. Cost $55.65 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS, INC. 0.2%
Value ($000) $1,652 Shares 153,237 Est. Cost $15.64 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS, INC. 0.2%
Value ($000) $1,483 Shares 44,850 Est. Cost $26.42 Unrealized +57.5%
TGNA TEGNA, INC. 0.2%
Value ($000) $1,206 Shares 53,883 Est. Cost $18.48 Unrealized -8.3%
META FACEBOOK, INC. 0.2%
Value ($000) $1,148 Shares 12,775 Est. Cost $36.96 Unrealized +146.6%
BLDR BUILDERS FIRSTSOURCE, INC. 0.1%
Value ($000) $995 Shares 78,478 Est. Cost $12.20 Unrealized +16.4%
PSMT PRICESMART, INC. 0.1%
Value ($000) $916 Shares 11,844 Est. Cost $72.76 Unrealized +8.8%
MERC MERCER INTERNATIONAL, INC. 0.1%
Value ($000) $827 Shares 82,446 Est. Cost $8.31 Unrealized -3.9%
HARMAN INTERNATIONAL INDUSTRIES, INC. 0.1%
Value ($000) $795 Shares 8,280 Est. Cost $96.01 Unrealized
PLY GEM HOLDINGS, INC. 0.1%
Value ($000) $790 Shares 67,556 Est. Cost $11.79 Unrealized
EXP EAGLE MATERIALS, INC. 0.1%
Value ($000) $725 Shares 10,600 Est. Cost $78.46 Unrealized -5.4%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $643 Shares 21,422 Est. Cost $27.84 Unrealized -13.2%
COTT CORPORATION 0.1%
Value ($000) $395 Shares 36,482 Est. Cost $9.37 Unrealized