1492 Capital Management

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