1492 Capital Management

1492 Capital Management as of Dec. 31, 2014

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 4.5 $7.2M 62k 114.94
inContact, Inc . 3.7 $5.8M 665k 8.79
Federated National Holding C 3.5 $5.5M 228k 24.16
BofI Holding 3.4 $5.4M 69k 77.81
DeVry 3.3 $5.3M 112k 47.47
Quidel Corporation 2.8 $4.4M 152k 28.92
Skullcandy 2.7 $4.4M 475k 9.19
CalAmp 2.7 $4.3M 236k 18.30
American Eagle Outfitters (AEO) 2.7 $4.3M 306k 13.88
MasTec (MTZ) 2.6 $4.1M 182k 22.61
HFF 2.6 $4.1M 114k 35.92
Acorda Therapeutics 2.3 $3.7M 91k 40.87
Saba Software 2.3 $3.7M 451k 8.16
Fly Leasing 2.3 $3.6M 277k 13.15
Ringcentral (RNG) 2.3 $3.6M 242k 14.92
Men's Wearhouse 2.2 $3.5M 80k 44.15
Briggs & Stratton Corporation 2.1 $3.4M 168k 20.42
NeoGenomics (NEO) 2.0 $3.3M 787k 4.17
Sterling Construction Company (STRL) 1.8 $2.9M 460k 6.39
United Rentals (URI) 1.7 $2.7M 27k 101.99
STAAR Surgical Company (STAA) 1.6 $2.6M 280k 9.11
Matador Resources (MTDR) 1.6 $2.5M 123k 20.23
Ishares Tr Index option 1.5 $2.5M 21k 119.61
Rentrak Corporation 1.5 $2.4M 34k 72.81
Methode Electronics (MEI) 1.2 $2.0M 55k 36.52
Nu Skin Enterprises (NUS) 1.1 $1.7M 39k 43.69
Virtusa Corporation 1.0 $1.7M 40k 41.66
Microsemi Corporation 0.9 $1.5M 51k 28.38
Raymond James Financial (RJF) 0.8 $1.4M 24k 57.29
Bonanza Creek Energy 0.8 $1.3M 56k 24.00
Biotelemetry 0.8 $1.3M 127k 10.03
Fleetmatics 0.8 $1.3M 36k 35.49
CECO Environmental (CECO) 0.8 $1.2M 80k 15.54
Orbcomm 0.8 $1.2M 182k 6.54
Ligand Pharmaceuticals In (LGND) 0.7 $1.2M 22k 53.23
Arcbest 0.7 $1.2M 25k 46.39
LivePerson (LPSN) 0.7 $1.1M 81k 14.11
8x8 (EGHT) 0.7 $1.1M 125k 9.16
CAS Medical Systems 0.7 $1.1M 671k 1.65
Nordic American Tanker Shippin (NAT) 0.7 $1.1M 110k 10.07
Grand Canyon Education (LOPE) 0.7 $1.1M 23k 46.64
Tangoe 0.7 $1.1M 82k 13.02
Spirit Airlines (SAVE) 0.7 $1.1M 14k 75.55
Bloomin Brands (BLMN) 0.7 $1.1M 43k 24.76
TASER International 0.7 $1.0M 40k 26.48
Skechers USA (SKX) 0.6 $1.0M 19k 55.24
Cogent Communications (CCOI) 0.6 $1.0M 28k 35.40
Grubhub 0.6 $1.0M 28k 36.30
C1 Financial 0.6 $1.0M 55k 18.29
Columbia Sportswear Company (COLM) 0.6 $979k 22k 44.55
Pandora Media 0.6 $970k 54k 17.83
Charles River Laboratories (CRL) 0.6 $938k 15k 63.65
Apollo 0.6 $948k 28k 34.13
Stifel Financial (SF) 0.6 $938k 18k 51.03
Celadon (CGIP) 0.6 $911k 40k 22.69
Swift Transportation Company 0.6 $889k 31k 28.63
Globe Specialty Metals Inc cmn 0.6 $889k 52k 17.23
Con-way 0.5 $869k 18k 49.16
Alliance Fiber Optic Products 0.5 $853k 59k 14.51
Roadrunner Transportation Services Hold. 0.5 $834k 36k 23.35
Nordic American Tanker Shipp option 0.5 $824k 82k 10.07
Jack in the Box (JACK) 0.5 $786k 9.8k 79.94
Keryx Biopharmaceuticals 0.5 $747k 53k 14.16
Ptc Therapeutics I (PTCT) 0.5 $737k 14k 51.74
CenterState Banks 0.5 $725k 61k 11.91
OraSure Technologies (OSUR) 0.4 $687k 68k 10.14
BioDelivery Sciences International 0.4 $682k 57k 12.02
4068594 Enphase Energy (ENPH) 0.4 $694k 49k 14.29
Tillys (TLYS) 0.4 $684k 71k 9.70
Supernus Pharmaceuticals (SUPN) 0.4 $665k 80k 8.30
Joint (JYNT) 0.4 $634k 99k 6.38
DTS 0.4 $617k 20k 30.73
Calix (CALX) 0.4 $628k 63k 10.01
Landstar System (LSTR) 0.4 $601k 8.3k 72.51
Home BancShares (HOMB) 0.4 $604k 19k 32.18
2060000 Power Solutions International (PSIX) 0.4 $613k 12k 51.63
KVH Industries (KVHI) 0.4 $574k 45k 12.65
Chico's FAS 0.3 $556k 34k 16.20
U.s. Concrete Inc Cmn 0.3 $543k 19k 28.45
Mix Telematics Ltd - 0.3 $509k 78k 6.50
Genes (GCO) 0.3 $494k 6.4k 76.65
Gulfport Energy Corporation 0.3 $499k 12k 41.75
Orion Marine (ORN) 0.3 $484k 44k 11.05
Ultimate Software 0.3 $461k 3.1k 146.86
Monolithic Power Systems (MPWR) 0.3 $457k 9.2k 49.79
Pizza Inn Holdings (RAVE) 0.2 $381k 54k 7.10
DSW 0.2 $350k 9.4k 37.34
Insperity (NSP) 0.2 $319k 9.4k 33.84
Pbf Energy Inc cl a (PBF) 0.2 $320k 12k 26.60
Shoe Carnival (SCVL) 0.2 $305k 12k 25.72
Myriad Genetics (MYGN) 0.2 $310k 9.1k 34.02
Analogic Corporation 0.2 $310k 3.7k 84.56
Steelcase (SCS) 0.2 $287k 16k 17.95
Symetra Finl Corp 0.2 $295k 13k 23.04
Sterling Bancorp 0.2 $285k 20k 14.38
TCF Financial Corporation 0.2 $270k 17k 15.90
Cardinal Financial Corporation 0.2 $271k 14k 19.83
Cathay General Ban (CATY) 0.2 $265k 10k 25.57
NBT Ban (NBTB) 0.2 $266k 10k 26.24
Onebeacon Insurance Group Ltd Cl-a 0.2 $271k 17k 16.22
US Ecology 0.2 $269k 6.7k 40.07
Limoneira Company (LMNR) 0.2 $267k 11k 24.98
Catchmark Timber Tr Inc cl a 0.2 $269k 24k 11.33
Adtran 0.2 $250k 12k 21.83
EnteroMedics 0.2 $254k 179k 1.42
Innophos Holdings 0.1 $240k 4.1k 58.54
Multi-Fineline Electronix 0.1 $237k 21k 11.24
Renasant (RNST) 0.1 $237k 8.2k 28.95
Greenhill & Co 0.1 $227k 5.2k 43.65
Covenant Transportation (CVLG) 0.1 $229k 8.4k 27.11
CONSOL Energy 0.1 $203k 6.0k 33.85
Energen Corporation 0.1 $212k 3.3k 63.76
Finish Line 0.1 $202k 8.3k 24.26
Spectrum Pharmaceuticals 0.1 $162k 23k 6.93
Peak Resorts 0.1 $137k 17k 8.02
Arc Document Solutions (ARC) 0.1 $122k 12k 10.25
Numerex 0.1 $115k 10k 11.04
Z-trim Holdings 0.0 $65k 170k 0.38
Health Discovery Corporation (HDVY) 0.0 $27k 2.7M 0.01
Redpoint Bio Corporation (RPBC) 0.0 $0 141k 0.00
Wts Neostem Inc wt 0.0 $0 15k 0.00
Applied Visual Sciences (APVS) 0.0 $927.000000 31k 0.03
Hs3 Technologies 0.0 $0 60k 0.00