1492 Capital Management as of June 30, 2015
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BofI Holding | 4.6 | $7.3M | 69k | 105.70 | |
inContact, Inc . | 4.5 | $7.0M | 713k | 9.87 | |
Federated National Holding C | 3.5 | $5.5M | 229k | 24.20 | |
Men's Wearhouse | 3.3 | $5.2M | 82k | 64.08 | |
Radware Ltd ord (RDWR) | 3.2 | $5.1M | 229k | 22.20 | |
NeoGenomics (NEO) | 2.9 | $4.6M | 844k | 5.41 | |
Fly Leasing | 2.9 | $4.6M | 291k | 15.70 | |
Microsemi Corporation | 2.7 | $4.2M | 121k | 34.95 | |
VASCO Data Security International | 2.7 | $4.2M | 139k | 30.19 | |
Quality Systems | 2.5 | $4.0M | 241k | 16.57 | |
Skullcandy | 2.5 | $3.9M | 514k | 7.67 | |
CenterState Banks | 2.4 | $3.8M | 285k | 13.51 | |
Quidel Corporation | 2.3 | $3.6M | 159k | 22.95 | |
Briggs & Stratton Corporation | 2.2 | $3.5M | 181k | 19.26 | |
Atmel Corporation | 2.2 | $3.5M | 353k | 9.86 | |
Acorda Therapeutics | 2.0 | $3.2M | 96k | 33.33 | |
TASER International | 2.0 | $3.1M | 94k | 33.31 | |
Nu Skin Enterprises (NUS) | 1.9 | $3.0M | 64k | 47.13 | |
Bob Evans Farms | 1.9 | $3.0M | 59k | 51.06 | |
Sonic Corporation | 1.7 | $2.7M | 94k | 28.80 | |
Euronav Sa (CMBT) | 1.7 | $2.7M | 184k | 14.81 | |
Ringcentral (RNG) | 1.7 | $2.7M | 145k | 18.49 | |
Keryx Biopharmaceuticals | 1.7 | $2.6M | 264k | 9.98 | |
BioDelivery Sciences International | 1.7 | $2.6M | 332k | 7.96 | |
Synchronoss Technologies | 1.6 | $2.5M | 55k | 45.72 | |
Carpenter Technology Corporation (CRS) | 1.1 | $1.8M | 46k | 38.67 | |
Skechers USA (SKX) | 1.0 | $1.6M | 14k | 109.76 | |
Fleetmatics | 1.0 | $1.5M | 33k | 46.83 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $1.4M | 80k | 16.98 | |
Raymond James Financial (RJF) | 0.8 | $1.3M | 22k | 59.60 | |
Alliance Fiber Optic Products | 0.8 | $1.2M | 66k | 18.54 | |
Cogent Communications (CCOI) | 0.8 | $1.2M | 35k | 33.85 | |
Chico's FAS | 0.7 | $1.2M | 70k | 16.63 | |
Applied Optoelectronics (AAOI) | 0.7 | $1.2M | 67k | 17.37 | |
Ryland | 0.7 | $1.1M | 25k | 46.39 | |
Orbcomm | 0.7 | $1.1M | 169k | 6.75 | |
Biotelemetry | 0.7 | $1.1M | 117k | 9.43 | |
Independent Bank (IBTX) | 0.7 | $1.1M | 25k | 42.92 | |
8x8 (EGHT) | 0.7 | $1.0M | 116k | 8.96 | |
U.s. Concrete Inc Cmn | 0.6 | $1.0M | 27k | 37.90 | |
Stifel Financial (SF) | 0.6 | $980k | 17k | 57.71 | |
Fireeye | 0.6 | $980k | 20k | 48.89 | |
Virtusa Corporation | 0.6 | $950k | 19k | 51.41 | |
Tangoe | 0.6 | $952k | 76k | 12.58 | |
Joint (JYNT) | 0.6 | $935k | 92k | 10.18 | |
Ptc Therapeutics I (PTCT) | 0.6 | $923k | 19k | 48.15 | |
Integrated Device Technology | 0.6 | $899k | 41k | 21.71 | |
Grand Canyon Education (LOPE) | 0.6 | $895k | 21k | 42.41 | |
Wci Cmntys Inc Com Par $0.01 | 0.6 | $906k | 37k | 24.39 | |
Grubhub | 0.6 | $875k | 26k | 34.05 | |
Mellanox Technologies | 0.5 | $852k | 18k | 48.60 | |
Roadrunner Transportation Services Hold. | 0.5 | $854k | 33k | 25.81 | |
Bloomin Brands (BLMN) | 0.5 | $841k | 39k | 21.34 | |
Legacytexas Financial | 0.5 | $819k | 27k | 30.20 | |
Spirit Airlines (SAVE) | 0.5 | $798k | 13k | 62.07 | |
Swift Transportation Company | 0.5 | $791k | 35k | 22.66 | |
Celadon (CGIP) | 0.5 | $767k | 37k | 20.68 | |
Green Ban | 0.5 | $761k | 50k | 15.35 | |
LivePerson (LPSN) | 0.5 | $735k | 75k | 9.82 | |
Nektar Therapeutics (NKTR) | 0.5 | $726k | 58k | 12.51 | |
Super Micro Computer (SMCI) | 0.5 | $706k | 24k | 29.57 | |
MaxLinear (MXL) | 0.5 | $714k | 59k | 12.10 | |
Supercom | 0.4 | $683k | 54k | 12.68 | |
CAS Medical Systems | 0.4 | $659k | 515k | 1.28 | |
Ceva (CEVA) | 0.4 | $653k | 34k | 19.42 | |
Pdc Energy | 0.4 | $651k | 12k | 53.61 | |
Pizza Inn Holdings (RAVE) | 0.4 | $647k | 50k | 13.05 | |
Home BancShares (HOMB) | 0.4 | $634k | 17k | 36.55 | |
Horsehead Holding | 0.4 | $592k | 51k | 11.73 | |
USA Technologies | 0.4 | $587k | 218k | 2.70 | |
KVH Industries (KVHI) | 0.4 | $563k | 42k | 13.44 | |
Mix Telematics Ltd - | 0.4 | $564k | 72k | 7.79 | |
Scorpio Tankers | 0.4 | $563k | 56k | 10.09 | |
Fcb Financial Holdings-cl A | 0.3 | $547k | 17k | 31.80 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $537k | 34k | 15.79 | |
Ariad Pharmaceuticals | 0.3 | $517k | 63k | 8.27 | |
Landstar System (LSTR) | 0.3 | $512k | 7.7k | 66.83 | |
Tillys (TLYS) | 0.3 | $501k | 52k | 9.67 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $489k | 20k | 24.64 | |
Charles River Laboratories (CRL) | 0.3 | $478k | 6.8k | 70.27 | |
Ultimate Software | 0.3 | $477k | 2.9k | 164.43 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $480k | 5.6k | 85.87 | |
Flotek Industries | 0.3 | $463k | 37k | 12.53 | |
C1 Financial | 0.3 | $444k | 23k | 19.36 | |
Monolithic Power Systems (MPWR) | 0.3 | $432k | 8.5k | 50.70 | |
Jack in the Box (JACK) | 0.3 | $405k | 4.6k | 88.25 | |
Chuys Hldgs (CHUY) | 0.3 | $417k | 16k | 26.81 | |
NutriSystem | 0.2 | $355k | 14k | 24.85 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $344k | 35k | 9.79 | |
Memorial Resource Dev | 0.2 | $355k | 19k | 18.98 | |
Cathay General Ban (CATY) | 0.2 | $339k | 11k | 32.42 | |
Diamondback Energy (FANG) | 0.2 | $332k | 4.4k | 75.45 | |
Heidrick & Struggles International (HSII) | 0.2 | $315k | 12k | 26.05 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $316k | 3.5k | 89.39 | |
Steelcase (SCS) | 0.2 | $305k | 16k | 18.91 | |
Cardinal Financial Corporation | 0.2 | $301k | 14k | 21.83 | |
Renasant (RNST) | 0.2 | $303k | 9.3k | 32.57 | |
Sterling Bancorp | 0.2 | $294k | 20k | 14.71 | |
Orion Marine (ORN) | 0.2 | $292k | 40k | 7.22 | |
Haynes International (HAYN) | 0.2 | $283k | 5.7k | 49.33 | |
Analogic Corporation | 0.2 | $292k | 3.7k | 79.00 | |
KEYW Holding | 0.2 | $278k | 30k | 9.31 | |
2060000 Power Solutions International (PSIX) | 0.2 | $277k | 5.1k | 54.03 | |
Energen Corporation | 0.2 | $263k | 3.8k | 68.38 | |
Catchmark Timber Tr Inc cl a | 0.2 | $264k | 23k | 11.56 | |
Gaslog | 0.2 | $247k | 12k | 19.96 | |
El Paso Electric Company | 0.1 | $231k | 6.7k | 34.72 | |
Finish Line | 0.1 | $234k | 8.4k | 27.86 | |
Limoneira Company (LMNR) | 0.1 | $239k | 11k | 22.19 | |
Scorpio Tankers | 0.1 | $236k | 23k | 10.10 | |
Patterson-UTI Energy (PTEN) | 0.1 | $218k | 12k | 18.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 5.7k | 39.26 | |
CECO Environmental (CECO) | 0.1 | $210k | 19k | 11.34 | |
Jernigan Cap | 0.1 | $200k | 9.8k | 20.32 | |
Caleres (CAL) | 0.1 | $198k | 6.2k | 31.77 | |
Cypress Semiconductor Corporation | 0.1 | $192k | 16k | 11.75 | |
Superior Energy Services | 0.1 | $197k | 9.4k | 21.04 | |
Tristate Capital Hldgs | 0.1 | $164k | 13k | 12.95 | |
Mens Wearhouse Inc Cmn Stk cmn | 0.1 | $128k | 2.0k | 64.00 | |
FLOTEK INDUSTRIES INC COMMON Stock cmn | 0.1 | $134k | 11k | 12.52 | |
Health Discovery Corporation (HDVY) | 0.0 | $53k | 2.7M | 0.02 | |
Inspiremd | 0.0 | $42k | 150k | 0.28 | |
Z-trim Holdings | 0.0 | $42k | 170k | 0.25 | |
Cvsl Inc. Warrants Exp 2/27/20 wt | 0.0 | $27k | 333k | 0.08 | |
Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
Applied Visual Sciences (APVS) | 0.0 | $0 | 31k | 0.00 | |
Hs3 Technologies | 0.0 | $0 | 60k | 0.00 | |
Caladrius Biosciences Inc Wts wt | 0.0 | $0 | 15k | 0.00 |