1492 Capital Management as of March 31, 2016
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 4.9 | $5.8M | 652k | 8.89 | |
| BofI Holding | 4.3 | $5.1M | 237k | 21.34 | |
| NeoGenomics (NEO) | 4.0 | $4.7M | 694k | 6.74 | |
| Oclaro | 3.8 | $4.5M | 840k | 5.40 | |
| CenterState Banks | 3.3 | $3.9M | 260k | 14.89 | |
| Fly Leasing | 2.9 | $3.5M | 274k | 12.71 | |
| Biotelemetry | 2.9 | $3.5M | 297k | 11.68 | |
| Ringcentral (RNG) | 2.6 | $3.1M | 196k | 15.75 | |
| Federated National Holding C | 2.5 | $3.0M | 152k | 19.66 | |
| Oshkosh Corporation (OSK) | 2.5 | $2.9M | 71k | 40.87 | |
| Ciena Corporation (CIEN) | 2.4 | $2.9M | 150k | 19.02 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.3 | $2.7M | 172k | 15.79 | |
| Quality Systems | 2.2 | $2.6M | 172k | 15.24 | |
| Mellanox Technologies | 2.2 | $2.5M | 47k | 54.33 | |
| Spirit Airlines (SAVE) | 2.1 | $2.5M | 51k | 47.98 | |
| Franklin Financial Networ | 2.0 | $2.4M | 90k | 27.00 | |
| Nektar Therapeutics (NKTR) | 1.9 | $2.3M | 166k | 13.75 | |
| Applied Optoelectronics (AAOI) | 1.9 | $2.2M | 147k | 14.91 | |
| Hackett (HCKT) | 1.8 | $2.1M | 141k | 15.12 | |
| Boingo Wireless | 1.8 | $2.1M | 276k | 7.72 | |
| Infinera (INFN) | 1.7 | $2.0M | 126k | 16.06 | |
| Air Transport Services (ATSG) | 1.7 | $2.0M | 129k | 15.38 | |
| Integrated Device Technology | 1.6 | $2.0M | 96k | 20.44 | |
| Olin Corporation (OLN) | 1.6 | $1.9M | 111k | 17.37 | |
| NutriSystem | 1.6 | $1.9M | 90k | 20.87 | |
| Callon Pete Co Del Com Stk | 1.6 | $1.9M | 209k | 8.85 | |
| ExlService Holdings (EXLS) | 1.4 | $1.7M | 33k | 51.78 | |
| G-III Apparel (GIII) | 1.4 | $1.7M | 34k | 48.89 | |
| Neophotonics Corp | 1.4 | $1.6M | 116k | 14.04 | |
| Ability | 1.4 | $1.6M | 261k | 6.15 | |
| Arcbest (ARCB) | 1.3 | $1.5M | 71k | 21.59 | |
| ardmore Shipping (ASC) | 1.1 | $1.4M | 161k | 8.45 | |
| Legacytexas Financial | 1.1 | $1.3M | 68k | 19.66 | |
| Ariad Pharmaceuticals | 1.1 | $1.3M | 203k | 6.39 | |
| Skechers USA (SKX) | 1.0 | $1.2M | 38k | 30.45 | |
| Pdc Energy | 1.0 | $1.2M | 20k | 59.43 | |
| 8x8 (EGHT) | 0.9 | $1.0M | 103k | 10.06 | |
| MaxLinear (MXL) | 0.8 | $965k | 52k | 18.49 | |
| Raymond James Financial (RJF) | 0.8 | $917k | 19k | 47.62 | |
| Alliance Fiber Optic Products | 0.8 | $894k | 60k | 14.80 | |
| Saia (SAIA) | 0.8 | $888k | 32k | 28.16 | |
| Express | 0.7 | $866k | 41k | 21.40 | |
| USA Technologies | 0.7 | $839k | 192k | 4.36 | |
| Comscore | 0.6 | $754k | 25k | 30.04 | |
| Lumentum Hldgs (LITE) | 0.6 | $723k | 27k | 26.98 | |
| Fleetmatics | 0.6 | $662k | 16k | 40.68 | |
| Apogee Enterprises (APOG) | 0.5 | $643k | 15k | 43.90 | |
| Home BancShares (HOMB) | 0.5 | $628k | 15k | 40.95 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $610k | 33k | 18.57 | |
| Microsemi Corporation | 0.5 | $591k | 15k | 38.31 | |
| Echo Global Logistics | 0.5 | $583k | 22k | 27.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $559k | 8.7k | 64.48 | |
| Vonage Holdings | 0.5 | $550k | 120k | 4.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $537k | 5.0k | 107.08 | |
| Merit Medical Systems (MMSI) | 0.4 | $520k | 28k | 18.51 | |
| WNS | 0.4 | $505k | 17k | 30.63 | |
| Fcb Financial Holdings-cl A | 0.4 | $506k | 15k | 33.26 | |
| Ultimate Software | 0.4 | $497k | 2.6k | 193.54 | |
| C1 Financial | 0.4 | $491k | 20k | 24.18 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $482k | 8.3k | 57.97 | |
| Synergy Res Corp | 0.4 | $484k | 62k | 7.78 | |
| Cepheid | 0.4 | $464k | 14k | 33.37 | |
| Mercury Computer Systems (MRCY) | 0.3 | $415k | 21k | 20.29 | |
| DSW | 0.3 | $394k | 14k | 27.62 | |
| Universal Display Corporation (OLED) | 0.3 | $396k | 7.3k | 54.06 | |
| MiMedx (MDXG) | 0.3 | $395k | 45k | 8.75 | |
| Kirkland's (KIRK) | 0.3 | $383k | 22k | 17.50 | |
| Renasant (RNST) | 0.3 | $341k | 10k | 32.87 | |
| MasTec (MTZ) | 0.3 | $342k | 17k | 20.22 | |
| Cathay General Ban (CATY) | 0.3 | $329k | 12k | 28.33 | |
| Bob Evans Farms | 0.3 | $327k | 7.0k | 46.70 | |
| Sterling Bancorp | 0.3 | $318k | 20k | 15.92 | |
| Dipexium Pharmaceuticals | 0.3 | $320k | 34k | 9.51 | |
| Paycom Software (PAYC) | 0.3 | $305k | 8.6k | 35.59 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $300k | 6.2k | 48.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $298k | 20k | 15.26 | |
| Adtran | 0.2 | $284k | 14k | 20.22 | |
| Heidrick & Struggles International (HSII) | 0.2 | $286k | 12k | 23.67 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $280k | 13k | 21.44 | |
| Aircastle | 0.2 | $272k | 12k | 22.23 | |
| Cypress Semiconductor Corporation | 0.2 | $267k | 31k | 8.67 | |
| Stein Mart | 0.2 | $259k | 35k | 7.33 | |
| Therapeuticsmd | 0.2 | $263k | 41k | 6.39 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $247k | 23k | 10.84 | |
| Steelcase (SCS) | 0.2 | $240k | 16k | 14.89 | |
| Cogent Communications (CCOI) | 0.2 | $236k | 6.1k | 38.98 | |
| Pizza Inn Holdings (RAVE) | 0.2 | $238k | 45k | 5.31 | |
| Haynes International (HAYN) | 0.2 | $220k | 6.0k | 36.42 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $222k | 8.4k | 26.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $221k | 5.7k | 39.08 | |
| Regal Entertainment | 0.2 | $210k | 9.9k | 21.14 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $210k | 4.7k | 44.38 | |
| Ameris Ban (ABCB) | 0.2 | $215k | 7.3k | 29.53 | |
| Tristate Capital Hldgs | 0.2 | $218k | 17k | 12.61 | |
| Cardinal Financial Corporation | 0.2 | $196k | 9.6k | 20.35 | |
| KEYW Holding | 0.2 | $198k | 30k | 6.64 | |
| Customers Ban (CUBI) | 0.2 | $198k | 8.4k | 23.60 | |
| Ferroglobe (GSM) | 0.2 | $197k | 22k | 8.82 | |
| Orion Marine (ORN) | 0.2 | $186k | 36k | 5.18 | |
| Scorpio Tankers | 0.1 | $136k | 23k | 5.83 | |
| CAS Medical Systems | 0.1 | $103k | 73k | 1.41 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $109k | 17k | 6.43 | |
| Joint (JYNT) | 0.1 | $104k | 33k | 3.13 | |
| Health Discovery Corporation (HDVY) | 0.1 | $80k | 2.7M | 0.03 | |
| Qlt | 0.0 | $20k | 10k | 2.00 | |
| Inspiremd | 0.0 | $8.0k | 15k | 0.53 | |
| Z-trim Holdings | 0.0 | $6.8k | 170k | 0.04 | |
| Cvsl | 0.0 | $8.1k | 269k | 0.03 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 31k | 0.00 | |
| Hs3 Technologies | 0.0 | $0 | 60k | 0.00 |
