13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 119 holding rows worth $457,823,000.
- Accession
- 0001104659-14-059633
- Filer
- CIK 1350290
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 119 entries on the cover page, a total value of $457,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,823,000 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 |
|---|---|---|---|---|---|---|
| MOVE INC | 62458M207 | COM NEW | 1,686,531 | $24,944,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 178,909 | $10,497,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282,400 | $10,130,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 362,444 | $10,069,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 217,105 | $10,058,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 313,799 | $9,825,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,860 | $9,763,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 336,777 | $8,467,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,473,847 | $8,386,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 179,883 | $8,348,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 699,188 | $8,348,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 399,750 | $8,159,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 274,806 | $7,934,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 485,033 | $7,649,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,067,834 | $7,603,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 209,599 | $7,061,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 66,517 | $7,024,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 183,424 | $6,895,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 413,986 | $6,744,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 565,357 | $6,699,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,209,831 | $6,666,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 273,730 | $6,351,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,078,431 | $6,255,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 660,435 | $6,069,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,845 | $6,023,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 623,577 | $5,899,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 218,008 | $5,596,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,096 | $5,554,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 226,257 | $5,086,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,147 | $5,065,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 309,434 | $4,830,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145,554 | $4,822,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 111,518 | $4,802,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,098 | $4,718,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 180,693 | $4,703,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,986 | $4,661,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,208,268 | $4,531,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,123 | $4,505,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 138,712 | $4,390,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 333,446 | $4,348,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 138,130 | $4,293,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,538 | $4,233,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,016 | $4,023,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 713,436 | $3,960,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 141,679 | $3,959,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,623 | $3,902,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 121,340 | $3,890,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 150,550 | $3,880,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 143,509 | $3,825,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 372,847 | $3,766,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,041 | $3,762,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 358,246 | $3,565,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 319,682 | $3,532,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 139,267 | $3,320,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 522,064 | $3,268,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,204 | $3,235,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 48,648 | $3,036,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 44,717 | $3,030,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 198,179 | $2,998,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,790 | $2,954,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 68,812 | $2,887,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 130,870 | $2,803,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 92,946 | $2,721,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 78,385 | $2,715,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 246,349 | $2,683,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,743 | $2,660,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 33,842 | $2,638,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 247,963 | $2,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,923 | $2,560,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 95,966 | $2,560,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 171,878 | $2,554,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 652,189 | $2,524,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,232 | $2,496,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,507 | $2,455,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 80,009 | $2,383,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,801 | $2,383,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,953 | $2,349,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,877 | $2,344,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 164,990 | $2,303,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 81,153 | $2,240,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,432 | $2,172,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 119,570 | $2,131,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 106,046 | $2,094,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,550 | $2,042,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,361 | $2,036,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 53,738 | $1,994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,317 | $1,973,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 138,170 | $1,945,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61,016 | $1,855,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 86,111 | $1,719,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 224,681 | $1,712,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 267,672 | $1,590,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,492 | $1,521,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 107,523 | $1,517,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,405 | $1,494,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,544 | $1,470,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 99,870 | $1,453,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 155,883 | $1,422,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 155,440 | $1,415,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 51,327 | $1,344,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 43,034 | $883,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 71,315 | $854,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,971 | $837,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 170,656 | $829,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 139,738 | $700,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,181 | $673,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 73,926 | $636,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,369 | $630,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,084 | $577,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 71,679 | $539,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,136 | $530,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,464 | $474,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,663 | $385,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,799 | $365,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,334 | $280,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,195 | $271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,237 | $259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,630 | $240,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,510 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-059633 | this filing | 2014-08-12 | acceptance time not in the bulk data set |