1492 Capital Management

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 (EURN) 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