1492 Capital Management

1492 Capital Management as of March 31, 2015

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
inContact, Inc . 4.5 $7.8M 711k 10.90
Federated National Holding C 4.3 $7.3M 240k 30.60
BofI Holding 3.9 $6.7M 72k 93.04
Skullcandy 3.4 $5.8M 517k 11.30
American Eagle Outfitters (AEO) 3.2 $5.6M 327k 17.08
Radware Ltd ord (RDWR) 2.9 $5.0M 239k 20.91
Quidel Corporation 2.7 $4.6M 171k 26.98
Ligand Pharmaceuticals In (LGND) 2.6 $4.6M 59k 77.11
Men's Wearhouse 2.6 $4.5M 86k 52.20
Fly Leasing 2.6 $4.5M 310k 14.56
NeoGenomics (NEO) 2.4 $4.2M 891k 4.67
Nu Skin Enterprises (NUS) 2.4 $4.1M 69k 60.21
CalAmp 2.4 $4.1M 254k 16.19
Rentrak Corporation 2.3 $4.0M 71k 55.57
Briggs & Stratton Corporation 2.3 $3.9M 192k 20.54
TASER International 2.2 $3.7M 155k 24.11
Keryx Biopharmaceuticals 2.1 $3.6M 279k 12.73
United Rentals (URI) 2.0 $3.4M 38k 91.15
Acorda Therapeutics 2.0 $3.4M 102k 33.28
Quality Systems 1.9 $3.4M 210k 15.98
Sonic Corporation 1.9 $3.2M 101k 31.70
VASCO Data Security International 1.8 $3.1M 146k 21.54
Bob Evans Farms 1.7 $2.9M 63k 46.25
Ringcentral (RNG) 1.3 $2.3M 150k 15.33
Nordic American Tanker Shippin (NAT) 1.3 $2.3M 192k 11.91
CenterState Banks 1.3 $2.2M 183k 11.91
SM Energy (SM) 1.1 $2.0M 38k 51.68
Microsemi Corporation 1.0 $1.7M 48k 35.39
Fleetmatics 0.9 $1.5M 33k 44.85
Chico's FAS 0.7 $1.2M 70k 17.69
Raymond James Financial (RJF) 0.7 $1.2M 22k 56.79
Apogee Enterprises (APOG) 0.7 $1.2M 28k 43.19
Carmike Cinemas Inc call 0.7 $1.2M 35k 33.61
Grubhub 0.7 $1.2M 26k 45.38
Synchronoss Technologies 0.7 $1.1M 24k 47.45
Alliance Fiber Optic Products 0.7 $1.1M 66k 17.42
Charles River Laboratories (CRL) 0.6 $1.1M 14k 79.25
Tangoe 0.6 $1.0M 76k 13.80
Skechers USA (SKX) 0.6 $1.0M 14k 71.91
Biotelemetry 0.6 $1.0M 117k 8.85
Celadon (CGIP) 0.6 $1.0M 37k 27.21
Orbcomm 0.6 $1.0M 169k 5.97
Spirit Airlines (SAVE) 0.6 $996k 13k 77.40
Carmike Cinemas 0.6 $986k 29k 33.61
8x8 (EGHT) 0.6 $975k 116k 8.40
Supernus Pharmaceuticals (SUPN) 0.6 $967k 80k 12.08
Bloomin Brands (BLMN) 0.6 $959k 39k 24.32
C1 Financial 0.6 $973k 52k 18.74
Cogent Communications (CCOI) 0.6 $941k 27k 35.32
Stifel Financial (SF) 0.6 $947k 17k 55.73
CAS Medical Systems 0.6 $951k 710k 1.34
Grand Canyon Education (LOPE) 0.5 $914k 21k 43.28
Swift Transportation Company 0.5 $909k 35k 26.03
U.s. Concrete Inc Cmn 0.5 $911k 27k 33.89
Jack in the Box (JACK) 0.5 $872k 9.1k 95.92
Roadrunner Transportation Services Hold. 0.5 $837k 33k 25.28
Nordic American Tanker Shipp option 0.5 $799k 67k 11.91
Ptc Therapeutics I (PTCT) 0.5 $801k 13k 60.82
LivePerson (LPSN) 0.5 $767k 75k 10.24
AnnTaylor Stores 0.4 $757k 18k 41.04
Virtusa Corporation 0.4 $765k 19k 41.37
Cvsl 0.4 $762k 326k 2.34
Con-way 0.4 $722k 16k 44.16
BioDelivery Sciences International 0.4 $729k 70k 10.49
Joint (JYNT) 0.4 $723k 92k 7.87
Applied Optoelectronics (AAOI) 0.4 $699k 50k 13.88
Pizza Inn Holdings (RAVE) 0.4 $693k 50k 13.97
DTS 0.4 $632k 19k 34.05
KVH Industries (KVHI) 0.4 $634k 42k 15.12
Bonanza Creek Energy 0.4 $633k 26k 24.67
Genes (GCO) 0.3 $603k 8.5k 71.22
USA Technologies 0.3 $598k 217k 2.75
Home BancShares (HOMB) 0.3 $588k 17k 33.90
Taser Intl Inc Cmn Stock cmn 0.3 $538k 22k 24.13
Natural Grocers By Vitamin C (NGVC) 0.3 $526k 19k 27.62
Greatbatch 0.3 $519k 9.0k 57.84
Ultimate Software 0.3 $493k 2.9k 169.94
Landstar System (LSTR) 0.3 $508k 7.7k 66.29
Mix Telematics Ltd - 0.3 $505k 72k 6.98
Integrated Device Technology 0.3 $484k 24k 20.04
Red Robin Gourmet Burgers (RRGB) 0.3 $486k 5.6k 86.94
Calix (CALX) 0.3 $487k 58k 8.39
Nektar Therapeutics (NKTR) 0.3 $472k 43k 10.99
Arc Document Solutions (ARC) 0.3 $472k 51k 9.23
Monolithic Power Systems (MPWR) 0.3 $449k 8.5k 52.70
Fireeye 0.2 $403k 10k 39.24
Orion Marine (ORN) 0.2 $358k 40k 8.85
Tillys (TLYS) 0.2 $363k 23k 15.64
Vince Hldg 0.2 $363k 20k 18.53
Shoe Carnival (SCVL) 0.2 $349k 12k 29.43
Pdc Energy 0.2 $350k 6.5k 54.03
Chuys Hldgs (CHUY) 0.2 $350k 16k 22.51
Diamondback Energy (FANG) 0.2 $338k 4.4k 76.82
Analogic Corporation 0.2 $333k 3.7k 90.83
US Ecology 0.2 $335k 6.7k 49.90
2060000 Power Solutions International (PSIX) 0.2 $330k 5.1k 64.37
Steelcase (SCS) 0.2 $303k 16k 18.95
Sanchez Energy Corp C ommon stocks 0.2 $312k 24k 13.00
Heidrick & Struggles International (HSII) 0.2 $295k 12k 24.59
Cathay General Ban (CATY) 0.2 $295k 10k 28.46
Barrett Business Services (BBSI) 0.2 $295k 6.9k 42.88
Symetra Finl Corp 0.2 $300k 13k 23.43
Cardinal Financial Corporation 0.2 $273k 14k 19.97
Super Micro Computer (SMCI) 0.2 $280k 8.4k 33.25
Allete (ALE) 0.2 $276k 5.2k 52.80
Catchmark Timber Tr Inc cl a 0.2 $278k 24k 11.71
TCF Financial Corporation 0.1 $267k 17k 15.72
El Paso Electric Company 0.1 $255k 6.6k 38.65
Energen Corporation 0.1 $252k 3.8k 66.07
NBT Ban (NBTB) 0.1 $254k 10k 25.05
Onebeacon Insurance Group Ltd Cl-a 0.1 $254k 17k 15.20
Sterling Bancorp 0.1 $266k 20k 13.42
Renasant (RNST) 0.1 $246k 8.2k 30.05
Limoneira Company (LMNR) 0.1 $233k 11k 21.80
Gaslog 0.1 $238k 12k 19.39
NutriSystem 0.1 $230k 12k 19.97
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $229k 2.6k 89.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $227k 5.7k 40.14
Manning & Napier Inc cl a 0.1 $230k 18k 13.04
Finish Line 0.1 $204k 8.3k 24.50
American Science & Engineering 0.1 $212k 4.3k 48.86
Chesapeake Lodging Trust sh ben int 0.1 $208k 6.2k 33.78
Jernigan Cap 0.1 $203k 9.8k 20.79
RPC (RES) 0.1 $187k 15k 12.84
CECO Environmental (CECO) 0.1 $195k 18k 10.61
Cvsl Inc. Warrants Exp 2/27/20 wt 0.1 $167k 333k 0.50
STAAR Surgical Company (STAA) 0.1 $102k 14k 7.43
Z-trim Holdings 0.0 $53k 170k 0.31
Health Discovery Corporation (HDVY) 0.0 $27k 2.7M 0.01
Inspiremd 0.0 $32k 100k 0.32
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