1492 Capital Management

1492 Capital Management as of Dec. 31, 2013

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CalAmp 4.7 $8.8M 315k 27.97
Salix Pharmaceuticals 3.5 $6.4M 72k 89.94
HFF 3.4 $6.3M 236k 26.85
United Rentals (URI) 3.4 $6.3M 81k 77.95
Foster Wheeler Ltd Com Stk 3.3 $6.1M 185k 33.00
Saba Software 3.2 $5.9M 482k 12.25
inContact, Inc . 2.8 $5.2M 671k 7.81
STAAR Surgical Company (STAA) 2.7 $5.0M 312k 16.19
Methode Electronics (MEI) 2.5 $4.7M 136k 34.19
Great Lakes Dredge & Dock Corporation (GLDD) 2.5 $4.7M 506k 9.20
Heartland Payment Systems 2.4 $4.4M 88k 49.84
Mix Telematics Ltd - 2.3 $4.3M 345k 12.41
Men's Wearhouse 2.3 $4.3M 83k 51.08
Meredith Corporation 2.2 $4.2M 80k 51.80
Ishares Tr Index option 2.1 $4.0M 35k 115.35
Move 2.1 $3.8M 239k 15.99
Emerald Oil 2.0 $3.7M 481k 7.66
Bel Fuse (BELFB) 1.9 $3.6M 169k 21.31
Stealthgas (GASS) 1.9 $3.6M 349k 10.19
Physicians Realty Trust 1.9 $3.5M 275k 12.74
Quidel Corporation 1.8 $3.3M 108k 30.89
Sanchez Energy Corp C ommon stocks 1.6 $3.0M 124k 24.51
Fly Leasing 1.5 $2.8M 176k 16.07
Amtrust Financial Services 1.4 $2.7M 81k 32.69
BofI Holding 1.3 $2.4M 30k 78.43
Cree Inc call 1.1 $2.1M 33k 62.52
Insperity (NSP) 1.1 $2.0M 54k 36.12
Ambarella (AMBA) 1.0 $1.8M 54k 33.89
Virtusa Corporation 1.0 $1.8M 48k 38.09
HEALTH INSURANCE Common equity Innovations shares 0.9 $1.7M 167k 10.11
Fleetmatics 0.9 $1.6M 38k 43.26
Tangoe 0.8 $1.6M 86k 18.01
Rentrak Corporation 0.8 $1.4M 38k 37.90
Bottomline Technologies 0.8 $1.4M 39k 36.15
Raymond James Financial (RJF) 0.7 $1.3M 25k 52.19
Federated National Holding C 0.7 $1.3M 87k 14.67
Spreadtrum Communications Inc put 0.7 $1.3M 42k 30.94
Gulfport Energy Corporation 0.7 $1.2M 19k 63.13
Ligand Pharmaceuticals In (LGND) 0.7 $1.2M 23k 52.58
Take-Two Interactive Software (TTWO) 0.6 $1.2M 69k 17.37
Northern Oil And Gas Inc cmn 0.6 $1.1M 76k 15.07
Silicon Image 0.6 $1.1M 173k 6.15
2060000 Power Solutions International (PSIX) 0.6 $1.0M 14k 75.12
LivePerson (LPSN) 0.5 $1.0M 68k 14.82
RigNet 0.5 $1.0M 21k 47.91
Envestnet (ENV) 0.5 $978k 24k 40.29
Cepheid 0.5 $968k 21k 46.66
Tibco Software Inc call 0.5 $955k 43k 22.47
Tibco Software Inc Cmn Stk cmn 0.5 $955k 43k 22.47
Stifel Financial (SF) 0.5 $927k 19k 47.90
CAS Medical Systems 0.5 $929k 546k 1.70
Powell Industries (POWL) 0.5 $919k 14k 66.97
Primoris Services (PRIM) 0.5 $918k 30k 31.12
8x8 (EGHT) 0.5 $897k 88k 10.15
Goodrich Petroleum Corporation 0.5 $866k 51k 17.02
Patterson-UTI Energy (PTEN) 0.5 $830k 33k 25.31
Dycom Industries (DY) 0.5 $831k 30k 27.79
Nic 0.5 $828k 33k 24.87
Numerex 0.5 $832k 64k 12.95
Proofpoint 0.5 $844k 25k 33.17
Kodiak Oil & Gas 0.4 $821k 73k 11.21
First Tr Exchange Traded Fd cboe s^p500vix 0.4 $814k 59k 13.73
Matrix Service Company (MTRX) 0.4 $792k 32k 24.44
CoStar (CSGP) 0.4 $784k 4.2k 184.69
Bridgepoint Education 0.4 $742k 42k 17.70
RealPage 0.4 $734k 31k 23.39
Orion Marine (ORN) 0.4 $725k 60k 12.02
Hornbeck Offshore Services 0.4 $729k 15k 49.23
Magic Software Enterprises (MGIC) 0.4 $732k 102k 7.17
Horsehead Holding 0.4 $701k 43k 16.20
PowerSecure International 0.4 $714k 42k 17.17
Textura 0.4 $690k 23k 29.93
Ryland 0.4 $661k 15k 43.40
Pandora Media 0.4 $676k 25k 26.59
Tibco Software 0.3 $656k 29k 22.49
Apollo 0.3 $630k 23k 27.34
KVH Industries (KVHI) 0.3 $623k 48k 13.04
Key Energy Services 0.3 $610k 77k 7.90
M.D.C. Holdings 0.3 $611k 19k 32.26
Shutterfly 0.3 $608k 12k 50.90
ICU Medical, Incorporated (ICUI) 0.3 $594k 9.3k 63.70
DeVry 0.3 $582k 16k 35.49
Bill Barrett Corporation 0.3 $571k 21k 26.76
Dynamic Materials Corporation 0.3 $573k 26k 21.73
EnteroMedics 0.3 $584k 286k 2.04
Diversified Restaurant Holdi 0.3 $578k 121k 4.77
La-Z-Boy Incorporated (LZB) 0.3 $563k 18k 30.99
Brightcove (BCOV) 0.3 $532k 38k 14.14
Life Time Fitness 0.3 $511k 11k 47.01
ITT Educational Services (ESINQ) 0.3 $516k 15k 33.59
Barrett Business Services (BBSI) 0.3 $511k 5.5k 92.69
GulfMark Offshore 0.3 $520k 11k 47.16
MDC PARTNERS INC CL A SUB Vtg 0.3 $497k 20k 25.53
Synergy Res Corp 0.3 $509k 55k 9.27
Key Energy Group Inc Cmn Stk cmn 0.2 $455k 58k 7.90
Meritage Homes Corporation (MTH) 0.2 $427k 8.9k 48.00
KB Home (KBH) 0.2 $408k 22k 18.28
Employers Holdings (EIG) 0.2 $335k 11k 31.65
Amerisafe (AMSF) 0.2 $331k 7.8k 42.26
SM Energy (SM) 0.2 $328k 3.9k 83.12
US Ecology 0.2 $338k 9.1k 37.15
Towerstream Corporation 0.2 $342k 116k 2.96
Pbf Energy Inc cl a (PBF) 0.2 $323k 10k 31.49
Cincinnati Financial Corporation (CINF) 0.2 $303k 5.8k 52.35
Analogic Corporation 0.2 $295k 3.3k 88.64
Meridian Bioscience 0.2 $301k 11k 26.55
Limoneira Company (LMNR) 0.2 $289k 11k 26.63
Gladstone Ld (LAND) 0.1 $286k 18k 16.22
Steelcase (SCS) 0.1 $257k 16k 15.86
Comstock Resources 0.1 $268k 15k 18.32
Onebeacon Insurance Group Ltd Cl-a 0.1 $266k 17k 15.80
Manning & Napier Inc cl a 0.1 $261k 15k 17.65
Catchmark Timber Tr Inc cl a 0.1 $255k 18k 13.92
American Eagle Outfitters (AEO) 0.1 $249k 17k 14.38
AGCO Corporation (AGCO) 0.1 $234k 4.0k 59.17
Kaiser Aluminum (KALU) 0.1 $250k 3.6k 70.17
Quality Systems 0.1 $234k 11k 21.08
Steris Corporation 0.1 $231k 4.8k 48.04
Tidewater 0.1 $227k 3.8k 59.39
CONSOL Energy 0.1 $231k 6.1k 38.00
El Paso Electric Company 0.1 $214k 6.1k 35.13
Myriad Genetics (MYGN) 0.1 $222k 11k 20.95
HCC Insurance Holdings 0.1 $205k 4.4k 46.24
Hercules Offshore 0.1 $199k 31k 6.54
Pan American Silver Corp Can (PAAS) 0.1 $196k 17k 11.70
Sterling Bancorp 0.1 $203k 15k 13.39
Hecla Mining Company (HL) 0.1 $179k 58k 3.08
Spectrum Pharmaceuticals 0.1 $180k 20k 8.83
Covisint 0.1 $125k 10k 12.50
Z-trim Holdings 0.1 $95k 170k 0.56
Redpoint Bio Corporation (RPBC) 0.0 $0 141k 0.00
Wts Neostem Inc wt 0.0 $950.820000 16k 0.06
Applied Visual Sciences (APVS) 0.0 $1.9k 31k 0.06
Hs3 Technologies 0.0 $1.2k 60k 0.02