1492 Capital Management

1492 Capital Management as of March 31, 2014

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 4.0 $8.0M 77k 103.62
United Rentals (URI) 3.5 $7.1M 75k 94.94
inContact, Inc . 3.4 $6.9M 717k 9.60
HFF 3.3 $6.7M 198k 33.61
Saba Software 3.1 $6.2M 508k 12.15
STAAR Surgical Company (STAA) 2.8 $5.7M 304k 18.80
Magic Software Enterprises (MGIC) 2.6 $5.3M 659k 8.06
Stealthgas (GASS) 2.5 $4.9M 434k 11.37
CalAmp 2.4 $4.9M 175k 27.87
Great Lakes Dredge & Dock Corporation (GLDD) 2.4 $4.8M 525k 9.13
Methode Electronics (MEI) 2.2 $4.4M 143k 30.66
DeVry 2.1 $4.3M 101k 42.39
Amtrust Financial Services 2.1 $4.2M 112k 37.61
Heartland Payment Systems 2.1 $4.2M 101k 41.45
Ryland 2.1 $4.2M 104k 39.93
Roadrunner Transportation Services Hold. 2.1 $4.2M 165k 25.24
Physicians Realty Trust 2.0 $4.0M 291k 13.92
Sanchez Energy Corp C ommon stocks 1.9 $3.9M 133k 29.63
Primoris Services (PRIM) 1.9 $3.8M 127k 29.98
Acorda Therapeutics 1.9 $3.8M 100k 37.91
Goodrich Petroleum Corporation 1.7 $3.5M 222k 15.82
Barrett Business Services (BBSI) 1.6 $3.3M 56k 59.57
Evercore Partners (EVR) 1.6 $3.3M 60k 55.24
Quidel Corporation 1.6 $3.2M 116k 27.30
Briggs & Stratton Corporation 1.4 $2.9M 129k 22.25
BofI Holding 1.4 $2.9M 34k 85.75
Fly Leasing 1.4 $2.7M 182k 15.00
Ishares Tr Index option 1.3 $2.5M 22k 116.35
Rentrak Corporation 1.2 $2.5M 42k 60.29
Ishares Tr option 1.2 $2.5M 22k 116.33
Emerald Oil 1.2 $2.4M 352k 6.72
Virtusa Corporation 0.9 $1.8M 53k 33.50
Tangoe 0.9 $1.8M 96k 18.59
Federated National Holding C 0.9 $1.8M 97k 18.32
Ligand Pharmaceuticals In (LGND) 0.9 $1.7M 26k 67.28
Ambarella (AMBA) 0.8 $1.6M 60k 26.70
Raymond James Financial (RJF) 0.8 $1.5M 28k 55.95
Bottomline Technologies 0.8 $1.5M 43k 35.15
Fleetmatics 0.7 $1.4M 42k 33.45
CAS Medical Systems 0.7 $1.4M 632k 2.17
Dycom Industries (DY) 0.7 $1.3M 43k 31.60
Pbf Energy Inc cl a (PBF) 0.7 $1.4M 53k 25.80
Silicon Image 0.7 $1.3M 192k 6.90
Matrix Service Company (MTRX) 0.6 $1.2M 36k 33.77
Cepheid 0.6 $1.2M 23k 51.59
Marten Transport (MRTN) 0.6 $1.1M 53k 21.52
2060000 Power Solutions International (PSIX) 0.6 $1.1M 15k 75.18
Patterson-UTI Energy (PTEN) 0.6 $1.1M 36k 31.68
PowerSecure International 0.5 $1.1M 46k 23.45
Stifel Financial (SF) 0.5 $1.1M 21k 49.75
8x8 (EGHT) 0.5 $1.1M 98k 10.81
RigNet 0.5 $1.0M 19k 53.81
Powell Industries (POWL) 0.5 $985k 15k 64.77
Kodiak Oil & Gas 0.5 $985k 81k 12.14
Bridgepoint Education 0.5 $964k 65k 14.89
Direxion Dly Sm Cap Bear 3x 0.5 $970k 62k 15.59
Exactech 0.5 $938k 42k 22.55
EXACT Sciences Corporation (EXAS) 0.5 $947k 67k 14.17
Orbcomm 0.5 $932k 136k 6.85
Biotelemetry 0.5 $929k 92k 10.09
LivePerson (LPSN) 0.5 $903k 75k 12.07
ITT Educational Services (ESINQ) 0.4 $881k 31k 28.68
CoStar (CSGP) 0.4 $879k 4.7k 186.66
Textura 0.4 $878k 35k 25.22
Apollo 0.4 $875k 26k 34.25
Datawatch Corporation 0.4 $859k 32k 27.11
Meritage Homes Corporation (MTH) 0.4 $846k 20k 41.88
Orion Marine (ORN) 0.4 $841k 67k 12.57
Envestnet (ENV) 0.4 $841k 21k 40.18
BroadSoft 0.4 $843k 32k 26.74
Pandora Media 0.4 $855k 28k 30.34
Builders FirstSource (BLDR) 0.4 $796k 88k 9.10
Proofpoint 0.4 $801k 22k 37.08
stock 0.4 $809k 58k 14.06
Numerex 0.4 $779k 71k 10.93
Power Integrations (POWI) 0.4 $762k 12k 65.80
Rsp Permian 0.4 $762k 26k 28.90
KB Home (KBH) 0.4 $738k 43k 16.99
Home BancShares (HOMB) 0.4 $754k 22k 34.40
Silicom (SILC) 0.4 $733k 12k 62.01
Mix Telematics Ltd - 0.4 $716k 66k 10.78
KVH Industries (KVHI) 0.3 $697k 53k 13.16
Microsemi Corporation 0.3 $691k 28k 25.04
Synergy Res Corp 0.3 $650k 60k 10.75
Rubicon Technology 0.3 $632k 56k 11.29
Life Time Fitness 0.3 $580k 12k 48.10
EnteroMedics 0.3 $577k 317k 1.82
Icad (ICAD) 0.3 $579k 63k 9.15
WNS 0.3 $572k 32k 17.99
Keryx Biopharmaceuticals 0.3 $520k 31k 17.05
Retailmenot 0.2 $437k 14k 32.01
Wageworks 0.2 $431k 7.7k 56.08
MDC PARTNERS INC CL A SUB Vtg 0.2 $388k 17k 22.81
US Ecology 0.2 $381k 10k 37.10
Amerisafe (AMSF) 0.2 $344k 7.8k 43.92
Stock Bldg Supply Hldgs 0.2 $343k 17k 20.35
Myriad Genetics (MYGN) 0.2 $316k 9.2k 34.22
Analogic Corporation 0.1 $305k 3.7k 82.03
Towerstream Corporation 0.1 $301k 128k 2.35
Insperity (NSP) 0.1 $296k 9.6k 30.97
SM Energy (SM) 0.1 $281k 3.9k 71.21
American Eagle Outfitters (AEO) 0.1 $253k 21k 12.26
Steelcase (SCS) 0.1 $269k 16k 16.60
Nu Skin Enterprises (NUS) 0.1 $264k 3.2k 82.94
Comstock Resources 0.1 $270k 12k 22.85
Onebeacon Insurance Group Ltd Cl-a 0.1 $260k 17k 15.44
Protective Life 0.1 $260k 4.9k 52.65
Symetra Finl Corp 0.1 $257k 13k 19.80
Sterling Bancorp 0.1 $254k 20k 12.64
Catchmark Timber Tr Inc cl a 0.1 $257k 18k 14.03
CONSOL Energy 0.1 $243k 6.1k 39.97
Questar Corporation 0.1 $240k 10k 23.81
Greenhill & Co 0.1 $250k 4.8k 52.01
Pan American Silver Corp Can (PAAS) 0.1 $248k 19k 12.88
Meridian Bioscience 0.1 $247k 11k 21.79
Limoneira Company (LMNR) 0.1 $246k 11k 22.67
Supernus Pharmaceuticals (SUPN) 0.1 $245k 27k 8.93
Gladstone Ld (LAND) 0.1 $249k 18k 14.13
El Paso Electric Company 0.1 $218k 6.1k 35.79
HCC Insurance Holdings 0.1 $202k 4.4k 45.57
Employers Holdings (EIG) 0.1 $207k 10k 20.21
Quality Systems 0.1 $187k 11k 16.85
Spectrum Pharmaceuticals 0.1 $186k 24k 7.85
Pctel 0.1 $157k 18k 8.75
Z-trim Holdings 0.1 $115k 170k 0.68
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $90k 21k 4.39
Redpoint Bio Corporation (RPBC) 0.0 $1.4k 141k 0.01
Wts Neostem Inc wt 0.0 $1.0k 17k 0.06
Applied Visual Sciences (APVS) 0.0 $1.9k 31k 0.06
Hs3 Technologies 0.0 $0 60k 0.00