1492 Capital Management as of Sept. 30, 2014
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Salix Pharmaceuticals | 6.1 | $11M | 70k | 156.24 | |
Federated National Holding C | 4.2 | $7.5M | 268k | 28.09 | |
United Rentals (URI) | 4.1 | $7.4M | 66k | 111.10 | |
Saba Software | 3.8 | $6.9M | 510k | 13.50 | |
inContact, Inc . | 3.4 | $6.2M | 715k | 8.70 | |
MasTec (MTZ) | 3.4 | $6.1M | 200k | 30.62 | |
DeVry | 3.0 | $5.4M | 127k | 42.81 | |
HFF | 2.9 | $5.3M | 184k | 28.95 | |
BofI Holding | 2.8 | $5.1M | 71k | 72.71 | |
Heartland Payment Systems | 2.8 | $5.0M | 105k | 47.72 | |
Quidel Corporation | 2.6 | $4.7M | 173k | 26.87 | |
Primoris Services (PRIM) | 2.4 | $4.4M | 162k | 26.84 | |
Sanchez Energy Corp C ommon stocks | 2.4 | $4.3M | 162k | 26.26 | |
Physicians Realty Trust | 2.2 | $4.0M | 294k | 13.72 | |
Sterling Construction Company (STRL) | 2.2 | $4.0M | 523k | 7.67 | |
NeoGenomics (NEO) | 2.2 | $4.0M | 759k | 5.21 | |
Fly Leasing | 2.0 | $3.6M | 278k | 12.81 | |
Acorda Therapeutics | 1.9 | $3.5M | 104k | 33.88 | |
Goodrich Petroleum Corporation | 1.9 | $3.5M | 236k | 14.82 | |
Ishares Tr Index option | 1.8 | $3.3M | 30k | 109.37 | |
STAAR Surgical Company (STAA) | 1.8 | $3.2M | 303k | 10.63 | |
Briggs & Stratton Corporation | 1.7 | $3.1M | 173k | 18.02 | |
CalAmp | 1.7 | $3.0M | 172k | 17.62 | |
Barrett Business Services (BBSI) | 1.7 | $3.0M | 76k | 39.49 | |
Rentrak Corporation | 1.3 | $2.3M | 38k | 60.94 | |
Methode Electronics (MEI) | 1.3 | $2.3M | 62k | 36.87 | |
C1 Financial | 0.9 | $1.6M | 88k | 18.13 | |
Pbf Energy Inc cl a | 0.8 | $1.5M | 64k | 23.99 | |
Virtusa Corporation | 0.8 | $1.5M | 43k | 35.56 | |
Patterson-UTI Energy (PTEN) | 0.8 | $1.4M | 45k | 32.52 | |
Microsemi Corporation | 0.8 | $1.4M | 55k | 25.40 | |
Skullcandy | 0.8 | $1.4M | 176k | 7.79 | |
CAS Medical Systems | 0.8 | $1.3M | 695k | 1.94 | |
Raymond James Financial (RJF) | 0.7 | $1.3M | 25k | 53.58 | |
Tangoe | 0.7 | $1.3M | 93k | 13.55 | |
Skechers USA (SKX) | 0.7 | $1.2M | 23k | 53.33 | |
Pandora Media | 0.7 | $1.2M | 49k | 24.17 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $1.2M | 49k | 24.00 | |
Fleetmatics | 0.6 | $1.2M | 38k | 30.49 | |
CECO Environmental (CECO) | 0.6 | $1.1M | 84k | 13.40 | |
Ellie Mae Inc cmn | 0.6 | $1.1M | 34k | 32.60 | |
LivePerson (LPSN) | 0.6 | $1.1M | 86k | 12.59 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $1.1M | 22k | 47.01 | |
Grubhub | 0.6 | $1.0M | 30k | 34.24 | |
Rsp Permian | 0.6 | $995k | 39k | 25.56 | |
Stifel Financial (SF) | 0.5 | $980k | 21k | 46.90 | |
2060000 Power Solutions International (PSIX) | 0.5 | $954k | 14k | 69.01 | |
Dycom Industries (DY) | 0.5 | $922k | 30k | 30.70 | |
Cepheid | 0.5 | $923k | 21k | 44.03 | |
Cogent Communications (CCOI) | 0.5 | $881k | 26k | 33.61 | |
8x8 (EGHT) | 0.5 | $880k | 132k | 6.68 | |
Roadrunner Transportation Services Hold. | 0.5 | $867k | 38k | 22.79 | |
Biotelemetry | 0.5 | $859k | 128k | 6.71 | |
Bottomline Technologies | 0.5 | $826k | 30k | 27.58 | |
Textura | 0.5 | $838k | 32k | 26.39 | |
Keryx Biopharmaceuticals | 0.4 | $773k | 56k | 13.76 | |
Mix Telematics Ltd - | 0.4 | $754k | 81k | 9.34 | |
Apollo | 0.4 | $744k | 30k | 25.15 | |
Penn Virginia Corporation | 0.4 | $749k | 59k | 12.72 | |
Proofpoint | 0.4 | $732k | 20k | 37.15 | |
Orbcomm | 0.4 | $714k | 124k | 5.75 | |
Alliance Fiber Optic Products | 0.4 | $700k | 56k | 12.44 | |
PAREXEL International Corporation | 0.4 | $679k | 11k | 63.08 | |
Magic Software Enterprises (MGIC) | 0.4 | $693k | 100k | 6.93 | |
Numerex | 0.4 | $681k | 65k | 10.48 | |
CoStar (CSGP) | 0.4 | $668k | 4.3k | 155.49 | |
Synergy Res Corp | 0.4 | $670k | 55k | 12.19 | |
Charles River Laboratories (CRL) | 0.4 | $642k | 11k | 59.77 | |
Landstar System (LSTR) | 0.3 | $637k | 8.8k | 72.18 | |
Orion Marine (ORN) | 0.3 | $608k | 61k | 9.98 | |
Web | 0.3 | $609k | 31k | 19.97 | |
Home BancShares (HOMB) | 0.3 | $588k | 20k | 29.42 | |
Grand Canyon Education (LOPE) | 0.3 | $573k | 14k | 40.75 | |
Con-way | 0.3 | $562k | 12k | 47.54 | |
Swift Transportation Company | 0.3 | $551k | 26k | 20.97 | |
KVH Industries (KVHI) | 0.3 | $547k | 48k | 11.32 | |
OraSure Technologies (OSUR) | 0.3 | $521k | 72k | 7.22 | |
Calix (CALX) | 0.3 | $528k | 55k | 9.57 | |
Ringcentral (RNG) | 0.3 | $523k | 41k | 12.72 | |
Multi-Fineline Electronix | 0.3 | $514k | 55k | 9.35 | |
Retailmenot | 0.3 | $510k | 32k | 16.17 | |
Ultimate Software | 0.3 | $473k | 3.3k | 141.53 | |
Patterson-uti Energy Common Stock cmn | 0.2 | $381k | 12k | 32.56 | |
Synaptics, Incorporated (SYNA) | 0.2 | $357k | 4.9k | 73.16 | |
Myriad Genetics (MYGN) | 0.2 | $351k | 9.1k | 38.52 | |
US Ecology | 0.2 | $314k | 6.7k | 46.77 | |
Symetra Finl Corp | 0.2 | $299k | 13k | 23.35 | |
DSW | 0.2 | $282k | 9.4k | 30.09 | |
TCF Financial Corporation | 0.1 | $264k | 17k | 15.54 | |
SM Energy (SM) | 0.1 | $276k | 3.5k | 78.08 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $273k | 31k | 8.68 | |
Steelcase (SCS) | 0.1 | $259k | 16k | 16.20 | |
Delek US Holdings | 0.1 | $255k | 7.7k | 33.15 | |
Cathay General Ban (CATY) | 0.1 | $257k | 10k | 24.79 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $257k | 17k | 15.38 | |
Limoneira Company (LMNR) | 0.1 | $253k | 11k | 23.67 | |
Insperity (NSP) | 0.1 | $258k | 9.4k | 27.37 | |
Sterling Bancorp | 0.1 | $254k | 20k | 12.81 | |
Catchmark Timber Tr Inc cl a | 0.1 | $260k | 24k | 10.95 | |
CONSOL Energy | 0.1 | $227k | 6.0k | 37.85 | |
Amtrust Financial Services | 0.1 | $229k | 5.8k | 39.79 | |
Cardinal Financial Corporation | 0.1 | $233k | 14k | 17.05 | |
Innophos Holdings | 0.1 | $226k | 4.1k | 55.12 | |
Greenhill & Co | 0.1 | $242k | 5.2k | 46.54 | |
Callon Pete Co Del Com Stk | 0.1 | $233k | 26k | 8.82 | |
NBT Ban (NBTB) | 0.1 | $228k | 10k | 22.49 | |
Analogic Corporation | 0.1 | $234k | 3.7k | 63.83 | |
EnteroMedics | 0.1 | $234k | 190k | 1.23 | |
Comstock Resources | 0.1 | $217k | 12k | 18.61 | |
Finish Line | 0.1 | $208k | 8.3k | 24.98 | |
PDF Solutions (PDFS) | 0.1 | $213k | 17k | 12.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $208k | 1.6k | 129.92 | |
Goodrich Pete Corp Cmn Stk cmn | 0.1 | $209k | 14k | 14.82 | |
Parker Drilling Co Cmn Stk cmn | 0.1 | $223k | 45k | 4.93 | |
Meridian Bioscience | 0.1 | $199k | 11k | 17.71 | |
Spectrum Pharmaceuticals | 0.1 | $190k | 23k | 8.13 | |
Z-trim Holdings | 0.0 | $73k | 170k | 0.43 | |
Health Discovery Corporation (HDVY) | 0.0 | $53k | 2.7M | 0.02 | |
Redpoint Bio Corporation (RPBC) | 0.0 | $1.4k | 141k | 0.01 | |
Wts Neostem Inc wt | 0.0 | $0 | 16k | 0.00 | |
Applied Visual Sciences (APVS) | 0.0 | $927.000000 | 31k | 0.03 | |
Hs3 Technologies | 0.0 | $0 | 60k | 0.00 |