1492 Capital Management

1492 Capital Management as of Sept. 30, 2015

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 6.2 $8.7M 67k 128.83
Federated National Holding C 4.1 $5.7M 238k 24.02
inContact, Inc . 4.0 $5.6M 740k 7.51
NeoGenomics (NEO) 3.6 $5.0M 879k 5.73
CenterState Banks 3.1 $4.4M 296k 14.70
Microsemi Corporation 2.9 $4.1M 125k 32.82
Fly Leasing 2.9 $4.0M 306k 13.20
Ringcentral (RNG) 2.9 $4.0M 223k 18.15
Men's Wearhouse 2.6 $3.6M 85k 42.52
Biotelemetry 2.5 $3.5M 289k 12.24
Radware Ltd ord (RDWR) 2.2 $3.2M 195k 16.26
Atmel Corporation 2.1 $3.0M 367k 8.07
BioDelivery Sciences International 2.0 $2.8M 498k 5.56
Bob Evans Farms 1.9 $2.7M 62k 43.34
Euronav Sa (EURN) 1.9 $2.7M 193k 13.90
Acorda Therapeutics 1.9 $2.7M 101k 26.51
Nu Skin Enterprises (NUS) 1.9 $2.6M 64k 41.28
Skullcandy 1.8 $2.5M 452k 5.53
Legacytexas Financial 1.8 $2.5M 82k 30.48
Sonic Corporation 1.7 $2.4M 107k 22.95
VASCO Data Security International 1.7 $2.4M 143k 17.04
Quality Systems 1.6 $2.2M 180k 12.48
TASER International 1.5 $2.1M 97k 22.03
Green Ban 1.5 $2.1M 185k 11.46
Nektar Therapeutics (NKTR) 1.5 $2.1M 188k 10.96
Synchronoss Technologies 1.5 $2.1M 63k 32.79
Skechers USA (SKX) 1.4 $1.9M 14k 134.07
NutriSystem 1.3 $1.8M 69k 26.52
Diamondback Energy (FANG) 1.3 $1.8M 27k 64.60
Fleetmatics 1.1 $1.6M 33k 49.08
U.s. Concrete Inc Cmn 0.9 $1.3M 27k 47.79
Applied Optoelectronics (AAOI) 0.9 $1.3M 67k 18.78
Ariad Pharmaceuticals 0.8 $1.2M 203k 5.84
Alliance Fiber Optic Products 0.8 $1.1M 66k 17.08
ExlService Holdings (EXLS) 0.8 $1.1M 30k 36.94
Raymond James Financial (RJF) 0.8 $1.1M 22k 49.63
Boingo Wireless 0.8 $1.1M 129k 8.28
Calatlantic 0.7 $1.0M 26k 40.85
8x8 (EGHT) 0.7 $958k 116k 8.27
Independent Bank (IBTX) 0.7 $956k 25k 38.43
Virtusa Corporation 0.7 $947k 19k 51.28
Orbcomm 0.7 $940k 168k 5.58
USA Technologies 0.6 $894k 359k 2.49
Integrated Device Technology 0.6 $840k 41k 20.30
Wci Cmntys Inc Com Par $0.01 0.6 $840k 37k 22.63
Attunity 0.6 $782k 57k 13.67
Merit Medical Systems (MMSI) 0.5 $760k 32k 23.92
MaxLinear (MXL) 0.5 $733k 59k 12.43
Charles River Laboratories (CRL) 0.5 $712k 11k 63.51
ardmore Shipping (ASC) 0.5 $712k 59k 12.07
Chico's FAS 0.5 $704k 45k 15.73
Home BancShares (HOMB) 0.5 $702k 17k 40.50
Eagle Materials (EXP) 0.5 $667k 9.7k 68.45
Mellanox Technologies 0.5 $662k 18k 37.79
Fireeye 0.5 $637k 20k 31.80
Grubhub 0.5 $625k 26k 24.34
Ceva (CEVA) 0.4 $624k 34k 18.57
Flotek Industries 0.4 $617k 37k 16.71
Roadrunner Transportation Services Hold. 0.4 $608k 33k 18.39
Spirit Airlines (SAVE) 0.4 $608k 13k 47.32
Jack in the Box (JACK) 0.4 $587k 7.6k 76.98
Celadon (CGIP) 0.4 $594k 37k 16.03
Joint (JYNT) 0.4 $595k 92k 6.48
LivePerson (LPSN) 0.4 $566k 75k 7.56
Fcb Financial Holdings-cl A 0.4 $561k 17k 32.64
Apogee Enterprises (APOG) 0.4 $535k 12k 44.61
Dipexium Pharmaceuticals 0.4 $532k 38k 14.00
Ultimate Software 0.4 $519k 2.9k 179.09
Swift Transportation Company 0.4 $524k 35k 15.03
Ptc Therapeutics I (PTCT) 0.4 $511k 19k 26.68
Seacoast Bkg Corp Fla (SBCF) 0.4 $499k 34k 14.69
Scorpio Tankers 0.4 $512k 56k 9.18
Ligand Pharmaceuticals In (LGND) 0.3 $485k 5.7k 85.66
MiMedx (MDXG) 0.3 $492k 51k 9.65
Aac Holdings 0.3 $486k 22k 22.24
Cepheid 0.3 $472k 10k 45.21
Sanchez Energy Corp C ommon stocks 0.3 $480k 78k 6.15
Ambarella (AMBA) 0.3 $434k 7.5k 57.74
C1 Financial 0.3 $437k 23k 19.06
Pizza Inn Holdings (RAVE) 0.3 $432k 51k 8.50
Red Robin Gourmet Burgers (RRGB) 0.3 $423k 5.6k 75.67
KVH Industries (KVHI) 0.3 $373k 37k 9.99
Tillys (TLYS) 0.3 $381k 52k 7.36
Mix Telematics Ltd - 0.3 $383k 72k 5.29
Cathay General Ban (CATY) 0.2 $349k 12k 29.99
Renasant (RNST) 0.2 $341k 10k 32.81
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $320k 5.4k 59.08
Memorial Resource Dev 0.2 $329k 19k 17.59
Analogic Corporation 0.2 $304k 3.7k 82.16
Steelcase (SCS) 0.2 $297k 16k 18.39
Ciena Corporation (CIEN) 0.2 $291k 14k 20.74
Sterling Bancorp 0.2 $298k 20k 14.89
General Equipment Enterprises 0.2 $298k 746k 0.40
Supernus Pharmaceuticals (SUPN) 0.2 $278k 20k 14.05
Cypress Semiconductor Corporation 0.2 $262k 31k 8.54
Orion Marine (ORN) 0.2 $242k 40k 5.98
Heidrick & Struggles International (HSII) 0.2 $235k 12k 19.42
Energen Corporation 0.2 $245k 4.9k 49.87
Catchmark Timber Tr Inc cl a 0.2 $235k 23k 10.29
Cardinal Financial Corporation 0.2 $222k 9.6k 23.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $218k 5.7k 38.55
Haynes International (HAYN) 0.1 $217k 5.7k 37.79
Scorpio Tankers 0.1 $214k 23k 9.15
Chatham Lodging Trust (CLDT) 0.1 $215k 10k 21.47
Chesapeake Lodging Trust sh ben int 0.1 $216k 8.3k 26.03
Tristate Capital Hldgs 0.1 $216k 17k 12.47
Retrophin 0.1 $207k 10k 20.29
Hackett (HCKT) 0.1 $194k 14k 13.72
Physicians Realty Trust 0.1 $190k 13k 15.12
KEYW Holding 0.1 $184k 30k 6.16
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $179k 11k 16.73
CAS Medical Systems 0.1 $91k 73k 1.25
Health Discovery Corporation (HDVY) 0.1 $80k 2.7M 0.03
Cvsl Inc. Warrants Exp 2/27/20 wt 0.1 $63k 333k 0.19
Qlt 0.0 $27k 10k 2.70
Inspiremd 0.0 $26k 150k 0.17
Z-trim Holdings 0.0 $29k 170k 0.17
Redpoint Bio Corporation (RPBC) 0.0 $0 141k 0.00
Applied Visual Sciences (APVS) 0.0 $927.000000 31k 0.03
Hs3 Technologies 0.0 $0 60k 0.00
Caladrius Biosciences Inc Wts wt 0.0 $0 15k 0.00