13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 106 holding rows worth $499,235,000.
- Accession
- 0001104659-15-008607
- Filer
- CIK 1350290
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 106 entries on the cover page, a total value of $499,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,235,000 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 550,820 | $15,737,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,790,642 | $15,355,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 308,131 | $12,553,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 487,488 | $11,831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 87,189 | $11,371,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 306,318 | $11,125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 283,507 | $10,790,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 838,976 | $10,311,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,730,472 | $10,103,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,473,288 | $9,992,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 406,360 | $9,602,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 97,316 | $9,343,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 622,205 | $8,991,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 516,231 | $8,430,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 362,934 | $8,199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,196 | $8,120,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 192,103 | $8,010,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 419,118 | $7,758,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,037 | $7,712,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 751,081 | $7,616,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 168,178 | $7,349,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 453,981 | $7,123,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 607,288 | $6,862,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 445,984 | $6,801,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 469,508 | $6,531,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 317,993 | $6,277,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,349,972 | $6,237,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,331,791 | $6,233,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 776,371 | $5,924,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,680 | $5,855,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 693,937 | $5,732,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 229,483 | $5,723,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 617,057 | $5,652,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 512,355 | $5,441,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 590,801 | $5,193,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 200,767 | $5,069,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 142,662 | $5,065,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 157,044 | $5,029,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,698 | $5,021,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 547,169 | $4,919,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 468,818 | $4,866,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 537,759 | $4,818,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,293 | $4,772,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 816,958 | $4,698,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 124,126 | $4,630,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 181,898 | $4,531,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 212,864 | $4,500,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 291,145 | $4,411,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 377,629 | $4,279,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 320,895 | $4,181,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,760 | $4,063,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,879 | $4,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,929 | $3,839,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 106,517 | $3,819,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 247,088 | $3,805,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 116,128 | $3,708,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 120,593 | $3,687,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,356,535 | $3,595,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 58,871 | $3,579,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 888,220 | $3,384,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 150,531 | $3,276,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 205,049 | $3,225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,408 | $3,192,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 272,926 | $3,160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,887 | $3,024,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,481 | $2,954,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,912 | $2,938,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,253 | $2,901,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 404,280 | $2,842,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 54,847 | $2,807,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,494 | $2,788,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,104 | $2,733,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,253 | $2,702,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 115,155 | $2,695,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 341,530 | $2,688,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 490,343 | $2,677,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,623 | $2,576,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 134,877 | $2,456,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,945 | $2,393,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 145,569 | $2,322,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 77,535 | $2,284,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 118,710 | $2,254,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,082 | $2,245,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,682 | $2,231,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 102,741 | $2,229,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,240 | $2,150,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62,994 | $2,129,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,633 | $2,047,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,162 | $2,009,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 102,813 | $1,995,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 32,633 | $1,950,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 245,383 | $1,779,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,256 | $1,567,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,677 | $1,543,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,990 | $1,343,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,049 | $1,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,636 | $1,220,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,274 | $1,213,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,176 | $1,139,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,834 | $1,076,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,600 | $1,069,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 189,654 | $787,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,543 | $606,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,729 | $246,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 21,260 | $166,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 46,677 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-008607 | this filing | 2015-02-11 | acceptance time not in the bulk data set |