PORTOLAN CAPITAL MANAGEMENT, LLC Information

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report Date: 09/30/2015

Position Statistics

Total Positions 139
New Positions 21
Increased Positions 76
Decreased Positions 62
Positions with Activity 138
Sold Out Positions 25
Total Mkt Value (in $ millions) 670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1%
Capital Goods 1.36%
Conglomerates 1.2%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 0.27%
Energy 0.95%
Financial 5.58%
Healthcare 10.53%
Services 30.55%
Technology 25.08%
Transportation 2.07%
Utilities

62 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 9,860 -120 (1.21) 1,971,970
ABIOMED INC COM 8,409 -13,436 (61.51) 103,138
GOODYEAR TIRE & RUBR CO COM 7,655 -6,893 (47.38) 281,550
VIRTUSA CORP COM 7,561 -477 (5.93) 176,898
RINGCENTRAL INC CL A 7,526 -1,400 (15.69) 393,008
SEQUENOM INC COM NEW 7,311 -572 (7.26) 4,540,781
LIONBRIDGE TECHNOLOGIES INC COM 7,242 -46 (0.63) 1,653,393
ELECTRONIC ARTS INC COM 7,105 -504 (6.63) 128,012
RESTORATION HARDWARE HLDGS INC COM 7,100 -468 (6.18) 137,304
SMART & FINAL STORES INC COM 6,500 -937 (12.6) 418,538
EXPEDIA INC DEL COM NEW 6,299 -1,343 (17.58) 67,337
NEW MEDIA INVT GROUP INC COM 5,795 -6,326 (52.19) 366,083
CARROLS RESTAURANT GROUP INC COM 5,298 -1,753 (24.86) 431,768
FIESTA RESTAURANT GROUP INC COM 5,221 -1,600 (23.46) 151,290
HOWARD HUGHES CORP COM 4,801 -2,845 (37.21) 53,117
AMERICAN AIRLS GROUP INC COM 4,507 -2,971 (39.73) 122,642
TECHTARGET INC COM 4,437 -65 (1.44) 595,588
MONSTER WORLDWIDE INC COM 4,354 -7,707 (63.9) 978,485
OXFORD INDS INC COM 3,992 -4,157 (51.01) 59,678
AARONS INC COM PAR $0.50 3,467 -1,528 (30.59) 164,645


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