0001047469-11-007146.txt : 20110809 0001047469-11-007146.hdr.sgml : 20110809 20110809143409 ACCESSION NUMBER: 0001047469-11-007146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portolan Capital Management, LLC CENTRAL INDEX KEY: 0001350290 IRS NUMBER: 201926326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11602 FILM NUMBER: 111020267 BUSINESS ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.753.6400 MAIL ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 a2205157z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Portolan Capital Management, LLC -------------------------------- Address: Two International Place -------------------------------- Boston, MA 02110 -------------------------------- Form 13F File Number: 28-11602 ------------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy Bonner ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 617.753.6400 ------------------------------- Signature, Place, and Date of Signing: /s/Nancy Bonner Boston, MA August 9, 2011 ------------------------------- ----------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 218 -------------------- Form 13F Information Table Value Total: $ 439,742 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None 1-800-FLOWERS.COM CMN CLASS A COM 68243Q106 653 210,728 SH Sole Sole 3SBIO INC. SPONSORED ADR CMN COM 88575Y105 2,157 123,736 SH Sole Sole ABIOMED INC CMN COM 003654100 11,381 702,509 SH Sole Sole ABRAXAS PETROLEUM CORPORATION CMN COM 003830106 873 227,868 SH Sole Sole ACTUATE CORPORATION COMMON STOCK COM 00508B102 1,341 229,239 SH Sole Sole AKAMAI TECHNOLOGIES INC CMN COM 00971T101 622 19,765 SH Sole Sole ALKERMES INC CMN COM 01642T108 1,524 81,928 SH Sole Sole ALTISOURCE PORTFOLIO SOL S.A. CMN COM L0175J104 3,395 92,267 SH Sole Sole AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 1,053 92,569 SH Sole Sole ANIKA THERAPEUTICS INC CMN COM 035255108 1,302 182,839 SH Sole Sole ANSYS INC CMN COM 03662Q105 1,289 23,575 SH Sole Sole APOGEE ENTERPRISES INC CMN COM 037598109 676 52,800 SH Sole Sole APPLE, INC. CMN COM 037833100 4,172 12,430 SH Sole Sole ARCHER DANIELS MIDLAND CO CMN COM 039483102 3,392 112,489 SH Sole Sole ARCTIC CAT INC CMN COM 039670104 1,399 104,193 SH Sole Sole ASPEN TECHNOLOGY INC CMN COM 045327103 2,771 161,270 SH Sole Sole BAXTER INTERNATIONAL INC CMN COM 071813109 1,536 25,740 SH Sole Sole BIOGEN IDEC INC. CMN COM 09062X103 1,049 9,807 SH Sole Sole BITAUTO HOLDINGS LIMITED SPONSORED ADR CMN COM 091727107 1,793 229,919 SH Sole Sole BLUE COAT SYSTEMS, INC. CMN COM 09534T508 1,509 69,016 SH Sole Sole BOISE INC. CMN COM 09746Y105 3,715 476,910 SH Sole Sole BRIGHAM EXPLORATION COMPANY CMN COM 109178103 1,969 65,798 SH Sole Sole BROADCOM CORP CL-A CMN CLASS A COM 111320107 1,037 30,825 SH Sole Sole BUCKEYE TECHNOLOGIES INC CMN COM 118255108 8,148 302,002 SH Sole Sole BUCKLE INC COM CMN COM 118440106 1,589 37,212 SH Sole Sole BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104 1,296 199,120 SH Sole Sole BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 655 304,702 SH Sole Sole CAI INTERNATIONAL, INC. CMN COM 12477X106 5,382 260,526 SH Sole Sole CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 2,364 45,758 SH Sole Sole CARMAX, INC. CMN COM 143130102 3,240 97,972 SH Sole Sole CARROLS RESTAURANT GROUP INC CMN COM 14574X104 1,310 125,460 SH Sole Sole CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 3,716 609,206 SH Sole Sole CASUAL MALE RETAIL GROUP, INC. CMN COM 148711302 2,971 715,814 SH Sole Sole CEC ENTERTAINMENT INC CMN COM 125137109 3,974 99,078 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None CHARMING SHOPPES, INC. CMN COM 161133103 780 187,557 SH Sole Sole CHINA KANGHUI HOLDINGS SPONSORED ADR CMN COM 16890V100 528 22,514 SH Sole Sole CHINA MOBILE (HONG KONG) LTD CMN COM 666996665 408 44,111 SH Sole Sole CHINAEDU CORPORATION SPONSORED ADR CMN COM 16945L107 2,079 322,279 SH Sole Sole CIRRUS LOGIC COMMON STOCK COM 172755100 563 35,438 SH Sole Sole CISCO SYSTEMS, INC. CMN COM 17275R102 1,510 96,722 SH Sole Sole CITIZEN HOLDINGS CO., LTD. CMN COM 177990116 969 162,700 SH Sole Sole CLARCOR INC CMN COM 179895107 399 8,446 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 1,244 16,961 SH Sole Sole COLLECTIVE BRANDS, INC. CMN COM 19421W100 512 34,848 SH Sole Sole COMERICA INCORPORATED CMN COM 200340107 1,301 37,632 SH Sole Sole COMMERCIAL VEHICLE GROUP, INC. CMN COM 202608105 2,138 150,657 SH Sole Sole CONVIO, INC. CMN COM 21257W105 1,770 163,763 SH Sole Sole COST PLUS INC. CMN COM 221485105 2,046 204,598 SH Sole Sole COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. SPONSORED ADR CMN COM 22238M109 3,509 263,840 SH Sole Sole CRAWFORD & CO CLASS-B CMN CLASS B COM 224633107 533 75,422 SH Sole Sole CREDIT ACCEPTANCE CORPORATION CMN COM 225310101 533 6,312 SH Sole Sole DANA HOLDING CORPORATION CMN COM 235825205 1,178 64,352 SH Sole Sole DECKERS OUTDOORS CORP CMN COM 243537107 1,953 22,162 SH Sole Sole DESCARTES SYSTEMS GRP (THE) CMN COM 249906108 2,328 324,618 SH Sole Sole DESTINATION MATERNITY CORPORATION CMN COM 25065D100 4,578 229,123 SH Sole Sole DIGI INTERNATIONAL, INC. CMN COM 253798102 2,445 188,060 SH Sole Sole DINEEQUITY, INC. CMN COM 254423106 854 16,337 SH Sole Sole DIODES INC CMN COM 254543101 522 20,006 SH Sole Sole DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 935 30,480 SH Sole Sole DOLLAR FINANCIAL CORP. CMN COM 256664103 2,273 104,975 SH Sole Sole DOMTAR CORPORATION CMN CLASS COM 257559203 848 8,950 SH Sole Sole DONALDSON CO INC CMN COM 257651109 1,093 18,018 SH Sole Sole DSW INC. CMN CLASS A COM 23334L102 3,422 67,618 SH Sole Sole DURECT CORP CMN COM 266605104 1,649 812,152 SH Sole Sole ELLIE MAE INC. CMN COM 28849P100 2,609 454,597 SH Sole Sole ENCORE CAPITAL GROUP INC CMN COM 292554102 3,014 98,096 SH Sole Sole ENTEGRIS, INC. CMN COM 29362U104 1,609 159,035 SH Sole Sole EXPEDITORS INTL WASH INC CMN COM 302130109 514 10,043 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None FEDERAL AGRICULTURAL MORTGAGE CORP CL-C COM 313148306 4,769 215,603 SH Sole Sole FEDERAL MOGUL CORP CMN COM 313549404 3,613 158,243 SH Sole Sole FERRO CORPORATION CMN COM 315405100 505 37,599 SH Sole Sole FIDELITY NATL INFO SVCS INC CMN COM 31620M106 871 28,279 SH Sole Sole FIRST MERCHANTS CORPORATION CMN COM 320817109 953 106,585 SH Sole Sole FIVE STAR QUALITY CARE INC CMN COM 33832D106 4,577 787,696 SH Sole Sole FLOWSERVE CORPORATION CMN COM 34354P105 1,064 9,686 SH Sole Sole FORD MOTOR COMPANY CMN COM 345370860 908 65,861 SH Sole Sole FOSSIL INC CMN COM 349882100 5,758 48,910 SH Sole Sole GAFISA, S.A. SPONSORED ADR CMN COM 362607301 1,805 190,781 SH Sole Sole GAIAM INC CMN CLASS A COM 36268Q103 2,625 528,078 SH Sole Sole GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 2,495 242,677 SH Sole Sole GEOKINETICS INC. CMN COM 372910307 2,075 263,289 SH Sole Sole GIBRALTAR INDUSTRIES INC CMN COM 374689107 1,511 133,493 SH Sole Sole GOOGLE, INC. CMN CLASS A COM 38259P508 6,546 12,927 SH Sole Sole GSI GROUP INC CMN COM 36191C205 748 62,042 SH Sole Sole GT SOLAR INTERNATIONAL, INC. CMN COM 3623E0209 2,142 132,241 SH Sole Sole GUESS ?, INC. CMN COM 401617105 494 11,740 SH Sole Sole GUIDANCE SOFTWARE INC. CMN COM 401692108 1,483 181,982 SH Sole Sole HACKETT GROUP INC (THE). CMN COM 404609109 2,920 573,625 SH Sole Sole HASBRO, INC. CMN COM 418056107 2,113 48,091 SH Sole Sole HERBALIFE LTD. CMN COM G4412G101 5,143 89,227 SH Sole Sole HERSHA HOSPITALITY TRUST CLASS A COMMON SHARES OF BENEFICIAL INTEREST COM 427825104 245 44,018 SH Sole Sole HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 1,057 66,531 SH Sole Sole HESS CORPORATION CMN COM 42809H107 3,138 41,979 SH Sole Sole HIGHER ONE HOLDINGS, INC. CMN COM 42983D104 1,938 102,412 SH Sole Sole HITTITE MICROWAVE CORPORATION CMN COM 43365Y104 4,091 66,080 SH Sole Sole HOST HOTELS & RESORTS INC CMN COM 44107P104 472 27,831 SH Sole Sole HSBC HOLDINGS PLC (HK REG) CMN COM 404990111 747 75,438 SH Sole Sole HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 1,035 157,699 SH Sole Sole ICONIX BRAND GROUP INC CMN COM 451055107 910 37,585 SH Sole Sole IGATE CORPORATION CMN COM 45169U105 2,031 124,471 SH Sole Sole INTER PARFUMS INC CMN COM 458334109 4,143 179,912 SH Sole Sole IPARTY CORPORTION CMN COM 46261R107 28 104,682 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None JOHNSON CONTROLS INC CMN COM 478366107 4,276 102,648 SH Sole Sole JOS A BANK CLOTHIERS INC CMN COM 480838101 1,571 31,407 SH Sole Sole KEYNOTE SYSTEMS INC CMN COM 493308100 597 27,588 SH Sole Sole KNOLL INC CMN COM 498904200 805 40,098 SH Sole Sole KODIAK OIL & GAS CORP CMN COM 50015Q100 3,078 533,484 SH Sole Sole KVH INDUSTRIES INC CMN COM 482738101 5,075 477,404 SH Sole Sole LAZARD LTD CMN CLASS A COM G54050102 890 23,988 SH Sole Sole LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 685 162,238 SH Sole Sole LEXMARK INTERNATIONAL INC. CMN CLASS A COM 529771107 1,034 35,335 SH Sole Sole LIONBRIDGE TECHNOLOGIES INC CMN COM 536252109 1,722 541,540 SH Sole Sole LIVEPERSON INC CMN COM 538146101 9,744 689,119 SH Sole Sole LJ INTERNATIONAL INC CMN COM G55312105 2,855 895,092 SH Sole Sole LOUISIANA PACIFIC CORP CMN COM 546347105 1,097 134,739 SH Sole Sole MAGNA INTERNATIONAL INC. CMN COM 559222401 2,242 41,495 SH Sole Sole MARATHON OIL CORPORATION CMN COM 565849106 693 13,157 SH Sole Sole MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 833 23,474 SH Sole Sole MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 2,976 9,877 SH Sole Sole MATERION CORP CMN COM 576690101 997 26,962 SH Sole Sole MATTERSIGHT CORP CMN COM 577097108 1,587 283,317 SH Sole Sole MCG CAPITAL CORPORATION COM 58047P107 65 10,745 SH Sole Sole MEDIFAST, INC. CMN COM 58470H101 4,720 198,896 SH Sole Sole MEMC ELECTRONIC MATERIAL COMMON STOCK COM 552715104 603 70,720 SH Sole Sole MERCER INTERNATIONAL INC CMN COM 588056101 6,198 614,855 SH Sole Sole MERITOR INC CMN COM 59001K100 2,020 125,908 SH Sole Sole METHANEX CORPORATION CMN COM 59151K108 1,602 51,051 SH Sole Sole METLIFE, INC. CMN COM 59156R108 1,591 36,269 SH Sole Sole MGM RESORTS INTERNATIONAL CMN COM 552953101 523 39,578 SH Sole Sole MICRON TECHNOLOGY, INC. CMN COM 595112103 1,105 147,676 SH Sole Sole MICROSEMI CORP CL A CMN COM 595137100 1,007 49,111 SH Sole Sole MICROSOFT CORPORATION CMN COM 594918104 3,247 124,896 SH Sole Sole MKS INSTRUMENTS INC CMN COM 55306N104 1,395 52,795 SH Sole Sole MODINE MFG CO CMN COM 607828100 2,486 161,731 SH Sole Sole MOTORCAR PARTS OF AMERICA, INC CMN COM 620071100 1,379 91,884 SH Sole Sole MOTRICITY INC CMN COM 620107102 448 57,942 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None NARA BANCORP INC CMN COM 63080P105 318 39,109 SH Sole Sole NAVISTAR INTL CORP (NEW) CMN COM 63934E108 532 9,428 SH Sole Sole NCR CORPORATION CMN COM 62886E108 1,956 103,539 SH Sole Sole NESS TECHNOLOGIES, INC. CMN COM 64104X108 261 34,426 SH Sole Sole NEW YORK COMMUNITY BANCORP INC CMN COM 649445103 860 57,393 SH Sole Sole NEXEN INC. CMN COM 65334H102 1,570 69,781 SH Sole Sole NII HOLDINGS, INC. CMN CLASS B COM 62913F201 565 13,321 SH Sole Sole NIPPON TELEVISION NETWORK CMN COM 654990415 829 5,833 SH Sole Sole NORTHERN OIL AND GAS, INC. CMN COM 665531109 1,398 63,113 SH Sole Sole NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 530 24,666 SH Sole Sole NUVASIVE, INC. CMN COM 670704105 373 11,331 SH Sole Sole OASIS PETROLEM INC CMN COM 674215108 564 19,000 SH Sole Sole O'CHARLEYS INC CMN COM 670823103 1,391 190,256 SH Sole Sole OCWEN FINANCIAL CORPORATION CMN COM 675746309 4,413 345,863 SH Sole Sole OLIN CORP NEW $1 PAR CMN COM 680665205 742 32,748 SH Sole Sole OWENS CORNING CMN COM 690742101 431 11,538 SH Sole Sole OXFORD IND INC CMN COM 691497309 2,589 76,699 SH Sole Sole PAIN THERAPEUTICS INC CMN COM 69562K100 1,403 362,528 SH Sole Sole PDF SOLUTIONS INC CMN COM 693282105 1,254 210,406 SH Sole Sole PEABODY ENERGY CORPORATION CMN COM 704549104 3,988 67,703 SH Sole Sole PEP BOYS MANNY-MOE &JACK CMN COM 713278109 1,229 112,403 SH Sole Sole PFIZER INC. CMN COM 717081103 725 35,190 SH Sole Sole PHC INC CMN COM 693315103 562 170,213 SH Sole Sole PNC FINANCIAL SERVICES GROUP CMN COM 693475105 1,296 21,744 SH Sole Sole PROGRESS SOFTWARE CORPORATION CMN COM 743312100 1,824 75,600 SH Sole Sole QUINSTREET INC CMN COM 74874Q100 4,763 366,972 SH Sole Sole RADIANT SYSTEM INC CMN COM 75025N102 5,177 247,701 SH Sole Sole REPUBLIC SERVICES INC CMN COM 760759100 2,055 66,597 SH Sole Sole RESEARCH IN MOTION LIMITED CMN COM 760975102 773 26,784 SH Sole Sole REX AMERICAN RESOURCES CORP CMN COM 761624105 213 12,820 SH Sole Sole ROCHESTER MEDICAL CORP CMN COM 771497104 5,499 608,335 SH Sole Sole ROCK-TENN CO. CL. A CMN CLASS A COM 772739207 3,149 47,471 SH Sole Sole RSC HOLDINGS INC CMN COM 74972L102 834 69,763 SH Sole Sole RTI BIOLOGICS, INC. CMN COM 74975N105 1,012 373,540 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None RUSH ENTERPISES INC CMN CLASS A COM 781846209 1,062 55,796 SH Sole Sole RUTH'S HOSPITALITY GROUP, INC. CMN COM 783332109 1,040 185,307 SH Sole Sole SABA SOFTWARE INC CMN COM 784932600 2,487 275,429 SH Sole Sole SCHWEITZER-MAUDUIT INTERNATIONAL INC CMN COM 808541106 1,491 26,549 SH Sole Sole SEAGATE TECHNOLOGY PLC CMN COM G7945M107 587 36,309 SH Sole Sole SEALY CORPORATION CMN COM 812139301 1,030 406,979 SH Sole Sole SHANGPHARMA CORPORATION SPONSORED ADR CMN COM 81943P104 3,018 288,217 SH Sole Sole SIMCERE PHARMACEUTICAL GROUP SPONSORED ADR CMN COM 82859P104 2,441 249,837 SH Sole Sole SLM CORPORATION CMN COM 78442P106 1,599 95,111 SH Sole Sole SONIC AUTOMOTIVE INC CLASS A CMN CLASS A COM 83545G102 4,011 273,804 SH Sole Sole SOTHEBY'S CMN CLASS A COM 835898107 741 17,042 SH Sole Sole STAPLES, INC. CMN COM 855030102 824 52,183 SH Sole Sole STATE STREET CORPORATION (NEW) CMN COM 857477103 223 4,956 SH Sole Sole STERIS CORP CMN COM 859152100 2,680 76,620 SH Sole Sole STONERIDGE, INC. CMN COM 86183P102 306 20,726 SH Sole Sole STRATEGIC HOTELS & RESORTS INC CMN COM 86272T106 968 136,725 SH Sole Sole SUMMER INFANT INC CMN COM 865646103 6,395 787,519 SH Sole Sole SUNCOR ENERGY INC. CMN COM 867224107 1,784 45,623 SH Sole Sole SUNRISE SENIOR LIVING INC CMN COM 86768K106 1,998 209,677 SH Sole Sole SUPPORT.COM INC CMN COM 86858W101 2,098 437,101 SH Sole Sole SYNTEL INC CMN COM 87162H103 1,893 32,023 SH Sole Sole TENNECO INC CMN COM 880349105 2,011 45,623 SH Sole Sole TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 4,412 257,399 SH Sole Sole THE TRAVELERS COMPANIES, INC CMN COM 89417E109 908 15,557 SH Sole Sole TREX COMPANY INC CMN COM 89531P105 495 20,228 SH Sole Sole TUPPERWARE BRANDS CORPORATION CMN COM 899896104 4,158 61,651 SH Sole Sole U.S. AUTO PARTS NETWORK, INC. CMN COM 90343C100 1,112 145,167 SH Sole Sole ULTRAPETROL (BAHAMAS) LIMITED CMN COM P94398107 2,132 431,499 SH Sole Sole VALUECLICK INC ORD CMN COM 92046N102 1,646 99,145 SH Sole Sole VERISIGN INC CMN COM 92343E102 759 22,692 SH Sole Sole VERIZON COMMUNICATIONS INC. CMN COM 92343V104 510 13,692 SH Sole Sole VIASAT INC CMN COM 92552V100 1,437 33,213 SH Sole Sole VIRTUSA CORPORATION CMN COM 92827P102 5,448 287,500 SH Sole Sole VISA INC. CMN CLASS A COM 92826C839 1,042 12,368 SH Sole Sole

Title of Value Share / Prn Share/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x1000) Amount Prn Call Discretion Managers Sole Shared None VISTAPRINT NV CMN COM N93540107 298 6,221 SH Sole Sole VISTEON CORPORATION CMN COM 92839U206 2,432 35,552 SH Sole Sole WABASH NATIONAL CORP. CMN COM 929566107 1,208 128,918 SH Sole Sole WATTS WATER TECHNOLOGIES INC CMN CLASS A COM 942749102 1,334 37,670 SH Sole Sole WEATHERFORD INTERNATIONAL LTD CMN COM H27013103 4,254 226,875 SH Sole Sole WEB.COM GROUP, INC CMN COM 94733A104 5,592 453,880 SH Sole Sole WESTERN DIGITAL CORP CMN COM 958102105 653 17,941 SH Sole Sole WET SEAL INC CL-A CMN CLASS A COM 961840105 1,158 259,070 SH Sole Sole WHITING PETROLEUM CORPORATION CMN COM 966387102 2,664 46,813 SH Sole Sole WUXI PHARMATECH (CAYMAN) INC. SPONSORED ADR CMN COM 929352102 4,544 258,763 SH Sole Sole XEROX CORPORATION CMN COM 984121103 4,739 455,240 SH Sole Sole XUEDA EDUCATION GROUP SPONSORED ADR CMN COM 98418W109 427 53,353 SH Sole Sole YUM BRANDS, INC. CMN COM 988498101 2,210 40,007 SH Sole Sole ZALE CORP (NEW) CMN COM 988858106 4,407 787,001 SH Sole Sole