13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 133 holding rows worth $381,789,000.
- Accession
- 0001104659-13-082731
- Filer
- CIK 1350290
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 133 entries on the cover page, a total value of $381,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,789,000 with VALUE read as thousands by filing date, 13F file number 028-11602. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPortolan Capital Management, LLC028-11602
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZALECORPNEW | 988858106 | COM | 1,034,439 | $15,723,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 916,152 | $15,539,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 94,116 | $13,177,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 308,413 | $9,977,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 406,016 | $9,330,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,544,588 | $9,113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 134,713 | $8,063,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 354,559 | $7,857,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 474,637 | $7,841,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348,945 | $7,834,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 128,362 | $7,159,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 243,723 | $7,027,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 261,596 | $7,008,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 533,807 | $6,833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260,680 | $6,660,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 304,802 | $6,447,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 489,827 | $6,265,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 741,228 | $6,115,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 317,154 | $6,045,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 362,100 | $5,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 143,971 | $5,468,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 372,833 | $5,380,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 676,027 | $5,314,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 412,098 | $4,970,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 183,912 | $4,945,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 592,665 | $4,907,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 143,899 | $4,803,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,048 | $4,737,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,582 | $4,375,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 743,864 | $4,374,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,599 | $4,027,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,392 | $4,004,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,721 | $3,902,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 176,992 | $3,857,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 276,302 | $3,821,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,661 | $3,664,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 254,643 | $3,631,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 398,416 | $3,614,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 112,476 | $3,594,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,249 | $3,566,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6,672 | $3,556,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 532,464 | $3,445,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 143,958 | $3,439,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,860 | $3,334,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 225,348 | $3,162,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 116,136 | $3,137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 61,765 | $3,067,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 625,772 | $3,066,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 461,633 | $3,056,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 323,840 | $3,015,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 123,228 | $2,868,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,915 | $2,834,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 463,600 | $2,823,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 188,631 | $2,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,865 | $2,756,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 2,108,669 | $2,741,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 64,528 | $2,637,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 39,560 | $2,493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,564 | $2,468,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 336,399 | $2,449,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 124,174 | $2,449,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 139,903 | $2,446,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,341 | $2,366,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 250,806 | $2,365,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,458 | $2,259,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 69,197 | $2,215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,559 | $2,202,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,296 | $2,184,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,526 | $2,137,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 88,911 | $2,043,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,002 | $1,964,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,009 | $1,883,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,801 | $1,874,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 73,685 | $1,803,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 430,950 | $1,590,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,132 | $1,537,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,993 | $1,508,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,737 | $1,386,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 55,286 | $1,343,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,953 | $1,311,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 86,542 | $1,238,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205,388 | $1,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,635 | $1,133,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,043 | $1,093,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,406 | $1,093,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 36,029 | $1,041,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,387 | $1,031,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,623 | $976,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,289 | $974,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,345 | $805,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 26,379 | $767,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,787 | $732,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,402 | $713,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 44,793 | $694,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,148 | $628,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,707 | $607,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,225 | $576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,474 | $570,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 39,840 | $542,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,342 | $523,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 26,244 | $498,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,445 | $495,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 62,759 | $493,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,385 | $473,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,990 | $470,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,869 | $469,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 41,818 | $456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,041 | $439,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 50,622 | $430,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 12,509 | $426,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,870 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,654 | $382,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 50,000 | $360,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,026 | $336,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,603 | $324,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,203 | $305,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,947 | $304,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,554 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,303 | $296,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,041 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,373 | $267,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,558 | $252,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,911 | $228,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,237 | $224,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 27,946 | $221,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,111 | $214,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,964 | $201,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,353 | $201,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 17,482 | $139,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,998 | $131,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 10,360 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,494 | $123,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 13,330 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-082731 | this filing | 2013-11-08 | acceptance time not in the bulk data set |