PORTOLAN CAPITAL MANAGEMENT, LLC
2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 230 |
| New Positions | 51 |
| Increased Positions | 93 |
| Decreased Positions | 131 |
| Positions with Activity | 224 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
390 |
Sector Weighting
| Basic Materials | 5.77% |
| Capital Goods | 6.81% |
| Conglomerates | 0.49% |
| Consumer Cyclical | 4.01% |
| Consumer/Non-Cyclical | 5.29% |
| Energy | 5.8% |
| Financial | 16.97% |
| Healthcare | 6.95% |
| Services | 27.46% |
| Technology | 18.9% |
| Transportation | 1.54% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
230 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | COM | 3,875 | -6,800 | (63.7) | 121,741 |
| SALIX PHARMACEUTICALS INC | COM | 1,692 | -4,729 | (73.65) | 28,792 |
| GENWORTH FINL INC | COM CL A | 5,525 | -4,396 | (44.31) | 512,543 |
| SCIQUEST INC NEW | COM | 221 | -4,386 | (95.2) | 9,281 |
| UNISYS CORP | COM NEW | 905 | -4,184 | (82.22) | 48,031 |
| ARCHER DANIELS MIDLAND CO | COM | -3,911 | Sold Out | 0 | |
| SHOE CARNIVAL INC | COM | 972 | -3,825 | (79.74) | 44,573 |
| ABIOMED INC | COM | 7,517 | -3,720 | (33.1) | 325,285 |
| HESS CORP | COM | 3,964 | -3,519 | (47.03) | 56,852 |
| GIBRALTAR INDS INC | COM | 198 | -3,436 | (94.55) | 11,647 |
| MICROSOFT CORP | COM | -3,398 | Sold Out | 0 | |
| VIRTUSA CORP | COM | 3,411 | -3,100 | (47.61) | 130,337 |
| ALERE INC | COM | 942 | -2,685 | (74.03) | 35,598 |
| MATRIX SVC CO | COM | 717 | -2,644 | (78.66) | 40,703 |
| VALUECLICK INC | COM | 875 | -2,615 | (74.92) | 33,211 |
| CHIQUITA BRANDS INTL INC | COM | 794 | -2,468 | (75.65) | 80,148 |
| ACTUATE CORP | COM | 2,444 | -2,435 | (49.91) | 373,170 |
| BRAVO BRIO RESTAURANT GROUP IN | COM | 2,020 | -2,381 | (54.11) | 112,275 |
| LIFELOCK INC | COM | 118 | -2,370 | (95.24) | 11,730 |
| DESTINATION XL GROUP INC | COM | 1,979 | -2,328 | (54.05) | 393,470 |
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