13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 109 holding rows worth $728,659,000.
- Accession
- 0001104659-16-156612
- Filer
- CIK 1350290
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 109 entries on the cover page, a total value of $728,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,658,000 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.
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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,770,378 | $38,835,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,174,060 | $27,778,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,741,774 | $24,733,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 231,281 | $21,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,171 | $20,342,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 244,271 | $19,989,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 107,543 | $17,617,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 958,414 | $17,587,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 502,322 | $16,245,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 532,242 | $13,301,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 376,610 | $13,004,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,639,421 | $12,246,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,008,216 | $11,917,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,435 | $11,908,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176,040 | $11,726,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,157,883 | $11,533,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 741,955 | $11,448,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,270 | $11,120,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,224,867 | $10,520,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 135,949 | $9,514,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 737,529 | $9,145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,757,329 | $9,050,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 472,686 | $9,042,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 606,956 | $8,934,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 346,915 | $8,326,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 834,008 | $8,273,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 451,219 | $8,027,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 305,771 | $7,968,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 318,176 | $7,853,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 261,714 | $7,838,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 403,534 | $7,800,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 463,491 | $7,787,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373,331 | $7,709,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 105,338 | $7,700,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 586,264 | $7,651,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,209 | $7,466,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 793,342 | $7,164,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,241 | $6,873,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 829,967 | $6,640,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 366,086 | $6,516,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,499,748 | $6,494,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 586,569 | $6,394,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 146,464 | $6,361,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 396,292 | $6,214,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 863,240 | $6,181,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 549,570 | $6,106,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 709,546 | $5,925,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 416,005 | $5,816,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 131,900 | $5,739,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 277,294 | $5,707,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 163,505 | $5,654,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300,328 | $5,628,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 226,893 | $5,491,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,281 | $5,465,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 306,597 | $5,350,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 333,455 | $5,255,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 286,582 | $4,849,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170,929 | $4,829,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 336,308 | $4,702,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,992 | $4,637,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,373 | $4,245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 72,490 | $4,121,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 303,929 | $4,015,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,888 | $3,972,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 249,418 | $3,946,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 95,574 | $3,763,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 64,462 | $3,714,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 286,950 | $3,527,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 220,533 | $3,387,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 558,776 | $3,375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 142,245 | $3,257,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65,275 | $3,123,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 266,569 | $3,108,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 290,349 | $2,962,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,530,398 | $2,923,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 113,387 | $2,877,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125,696 | $2,792,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 302,756 | $2,776,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,221 | $2,717,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 207,656 | $2,652,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,730 | $2,632,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 412,189 | $2,617,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 54,090 | $2,518,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 202,829 | $2,499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,953 | $2,491,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 110,730 | $2,478,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,187 | $2,477,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,658 | $2,452,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94,585 | $2,404,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,091 | $2,402,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 325,623 | $2,309,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 382,904 | $2,263,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 271,898 | $2,249,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,588 | $2,071,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,474 | $1,983,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 149,921 | $1,885,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 117,663 | $1,859,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,999 | $1,847,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260,499 | $1,834,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 208,357 | $1,781,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 382,898 | $1,773,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,573 | $1,768,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134,367 | $1,692,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 328,603 | $1,643,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,331 | $1,502,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 129,089 | $1,446,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 68,459 | $1,203,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 798,707 | $1,078,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,990 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156612 | this filing | 2016-11-14 | acceptance time not in the bulk data set |