1492 Capital Management as of June 30, 2014
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Salix Pharmaceuticals | 4.8 | $9.3M | 76k | 123.35 | |
United Rentals (URI) | 3.5 | $6.8M | 65k | 104.73 | |
Goodrich Petroleum Corporation | 3.5 | $6.8M | 246k | 27.60 | |
HFF | 3.4 | $6.7M | 180k | 37.19 | |
inContact, Inc . | 3.3 | $6.5M | 705k | 9.19 | |
Saba Software | 2.9 | $5.6M | 497k | 11.25 | |
Sanchez Energy Corp C ommon stocks | 2.8 | $5.5M | 145k | 37.59 | |
Roadrunner Transportation Services Hold. | 2.7 | $5.3M | 189k | 28.10 | |
BofI Holding | 2.7 | $5.3M | 72k | 73.47 | |
STAAR Surgical Company (STAA) | 2.6 | $5.0M | 298k | 16.80 | |
Stealthgas (GASS) | 2.5 | $5.0M | 448k | 11.10 | |
Sterling Construction Company (STRL) | 2.5 | $4.8M | 512k | 9.38 | |
Primoris Services (PRIM) | 2.4 | $4.6M | 158k | 28.84 | |
Evercore Partners (EVR) | 2.3 | $4.5M | 78k | 57.64 | |
DeVry | 2.2 | $4.2M | 100k | 42.34 | |
Physicians Realty Trust | 2.1 | $4.1M | 287k | 14.39 | |
Heartland Payment Systems | 2.1 | $4.1M | 100k | 41.21 | |
Ryland | 2.1 | $4.1M | 103k | 39.44 | |
Patterson-UTI Energy (PTEN) | 2.1 | $4.1M | 117k | 34.94 | |
CalAmp | 1.9 | $3.7M | 170k | 21.66 | |
Acorda Therapeutics | 1.7 | $3.3M | 99k | 33.71 | |
Bridgepoint Education | 1.6 | $3.2M | 238k | 13.28 | |
Fly Leasing | 1.6 | $3.0M | 210k | 14.49 | |
Briggs & Stratton Corporation | 1.5 | $2.9M | 142k | 20.46 | |
Quidel Corporation | 1.3 | $2.5M | 115k | 22.11 | |
Methode Electronics (MEI) | 1.2 | $2.3M | 60k | 38.20 | |
Rentrak Corporation | 1.1 | $2.1M | 41k | 52.45 | |
Ishares Tr Index option | 1.1 | $2.1M | 18k | 118.83 | |
Federated National Holding C | 1.1 | $2.1M | 84k | 25.50 | |
Barrett Business Services (BBSI) | 1.0 | $2.0M | 42k | 47.01 | |
Magic Software Enterprises (MGIC) | 0.9 | $1.8M | 235k | 7.49 | |
Apollo | 0.8 | $1.7M | 53k | 31.24 | |
Virtusa Corporation | 0.8 | $1.6M | 46k | 35.79 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $1.6M | 25k | 62.29 | |
Tangoe | 0.7 | $1.4M | 93k | 15.06 | |
CAS Medical Systems | 0.7 | $1.4M | 686k | 2.01 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $1.4M | 52k | 26.66 | |
Raymond James Financial (RJF) | 0.7 | $1.4M | 27k | 50.71 | |
Parker Drilling Company | 0.7 | $1.3M | 200k | 6.52 | |
CECO Environmental (CECO) | 0.7 | $1.3M | 83k | 15.60 | |
Fleetmatics | 0.7 | $1.3M | 41k | 32.34 | |
Bottomline Technologies | 0.6 | $1.3M | 42k | 29.91 | |
Key Energy Services | 0.6 | $1.1M | 126k | 9.14 | |
Kodiak Oil & Gas | 0.6 | $1.2M | 79k | 14.55 | |
8x8 (EGHT) | 0.6 | $1.1M | 141k | 8.08 | |
Microsemi Corporation | 0.6 | $1.1M | 41k | 26.76 | |
Skechers USA (SKX) | 0.6 | $1.1M | 25k | 45.69 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $1.1M | 65k | 17.03 | |
Cepheid | 0.6 | $1.1M | 22k | 47.92 | |
Pandora Media | 0.6 | $1.1M | 36k | 29.51 | |
2060000 Power Solutions International (PSIX) | 0.6 | $1.1M | 15k | 71.98 | |
Marten Transport (MRTN) | 0.5 | $1.0M | 46k | 22.35 | |
Stifel Financial (SF) | 0.5 | $989k | 21k | 47.33 | |
Bofi Hldg | 0.5 | $992k | 14k | 73.48 | |
Powell Industries (POWL) | 0.5 | $968k | 15k | 65.35 | |
Biotelemetry | 0.5 | $980k | 137k | 7.17 | |
Retailmenot | 0.5 | $961k | 36k | 26.61 | |
Silicon Image | 0.5 | $942k | 187k | 5.04 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $941k | 118k | 7.99 | |
LivePerson (LPSN) | 0.5 | $936k | 92k | 10.15 | |
Werner Enterprises (WERN) | 0.5 | $936k | 35k | 26.52 | |
stock | 0.5 | $938k | 64k | 14.55 | |
Mix Telematics Ltd - | 0.5 | $895k | 89k | 10.05 | |
Cogent Communications (CCOI) | 0.5 | $868k | 25k | 34.53 | |
Orbcomm | 0.5 | $873k | 133k | 6.59 | |
KB Home (KBH) | 0.4 | $790k | 42k | 18.67 | |
Numerex | 0.4 | $797k | 69k | 11.48 | |
Textura | 0.4 | $802k | 34k | 23.65 | |
Abraxas Petroleum | 0.4 | $782k | 125k | 6.26 | |
Synergy Res Corp | 0.4 | $779k | 59k | 13.25 | |
Proofpoint | 0.4 | $788k | 21k | 37.45 | |
CoStar (CSGP) | 0.4 | $726k | 4.6k | 158.14 | |
Orion Marine (ORN) | 0.4 | $706k | 65k | 10.83 | |
Home BancShares (HOMB) | 0.4 | $701k | 21k | 32.84 | |
PDF Solutions (PDFS) | 0.4 | $695k | 33k | 21.22 | |
Swift Transportation Company | 0.4 | $708k | 28k | 25.22 | |
KVH Industries (KVHI) | 0.3 | $672k | 52k | 13.03 | |
Matrix Service Company (MTRX) | 0.3 | $649k | 20k | 32.77 | |
Builders FirstSource (BLDR) | 0.3 | $637k | 85k | 7.47 | |
Materion Corporation (MTRN) | 0.3 | $638k | 17k | 36.97 | |
Ultimate Software | 0.2 | $493k | 3.6k | 138.13 | |
Keryx Biopharmaceuticals | 0.2 | $457k | 30k | 15.38 | |
Multi-Fineline Electronix | 0.2 | $429k | 39k | 11.03 | |
Stock Bldg Supply Hldgs | 0.2 | $435k | 22k | 19.71 | |
Patterson-uti Energy Common Stock cmn | 0.2 | $409k | 12k | 34.96 | |
Patterson-uti Energy Common Stock cmn | 0.2 | $409k | 12k | 34.96 | |
Myriad Genetics (MYGN) | 0.2 | $370k | 9.5k | 38.96 | |
Comstock Resources | 0.2 | $350k | 12k | 28.80 | |
US Ecology | 0.2 | $339k | 6.9k | 48.90 | |
Insperity (NSP) | 0.2 | $324k | 9.8k | 32.97 | |
SM Energy (SM) | 0.2 | $310k | 3.7k | 84.17 | |
Symetra Finl Corp | 0.2 | $304k | 13k | 22.78 | |
EnteroMedics | 0.2 | $318k | 204k | 1.56 | |
Pbf Energy Inc cl a | 0.2 | $317k | 12k | 26.64 | |
CONSOL Energy | 0.1 | $288k | 6.3k | 46.07 | |
Analogic Corporation | 0.1 | $299k | 3.8k | 78.21 | |
Parker Drilling Co Cmn Stk cmn | 0.1 | $295k | 45k | 6.53 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $300k | 27k | 10.93 | |
Cardinal Financial Corporation | 0.1 | $263k | 14k | 18.48 | |
Cathay General Ban (CATY) | 0.1 | $276k | 11k | 25.56 | |
Greenhill & Co | 0.1 | $266k | 5.4k | 49.24 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $269k | 17k | 15.51 | |
8x8 Inc Cmn Stock cmn | 0.1 | $268k | 33k | 8.07 | |
Steelcase (SCS) | 0.1 | $252k | 17k | 15.12 | |
TCF Financial Corporation | 0.1 | $256k | 16k | 16.34 | |
Amtrust Financial Services | 0.1 | $251k | 6.0k | 41.85 | |
Innophos Holdings | 0.1 | $246k | 4.3k | 57.58 | |
Finish Line | 0.1 | $258k | 8.7k | 29.74 | |
NBT Ban (NBTB) | 0.1 | $254k | 11k | 24.06 | |
Precision Drilling Corporation | 0.1 | $253k | 18k | 14.18 | |
Limoneira Company (LMNR) | 0.1 | $245k | 11k | 21.96 | |
Sterling Bancorp | 0.1 | $248k | 21k | 12.01 | |
Catchmark Timber Tr Inc cl a | 0.1 | $257k | 19k | 13.65 | |
Nu Skin Enterprises (NUS) | 0.1 | $242k | 3.3k | 73.89 | |
Stage Stores | 0.1 | $228k | 12k | 18.72 | |
Delek US Holdings | 0.1 | $226k | 8.0k | 28.20 | |
Meridian Bioscience | 0.1 | $241k | 12k | 20.64 | |
Spectrum Pharmaceuticals | 0.1 | $198k | 24k | 8.13 | |
8x8 Inc Cmn Stock cmn | 0.1 | $134k | 17k | 8.07 | |
Z-trim Holdings | 0.1 | $143k | 170k | 0.84 | |
Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
Wts Neostem Inc wt | 0.0 | $983.520000 | 16k | 0.06 | |
Applied Visual Sciences (APVS) | 0.0 | $927.000000 | 31k | 0.03 | |
Hs3 Technologies | 0.0 | $0 | 60k | 0.00 |