1492 Capital Management

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