1492 Capital Management as of Dec. 31, 2015
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 4.9 | $6.8M | 709k | 9.54 | |
| Federated National Holding C | 4.9 | $6.7M | 228k | 29.56 | |
| NeoGenomics (NEO) | 4.3 | $5.9M | 753k | 7.87 | |
| BofI Holding | 3.9 | $5.4M | 258k | 21.05 | |
| Ringcentral (RNG) | 3.7 | $5.0M | 213k | 23.58 | |
| CenterState Banks | 3.2 | $4.5M | 285k | 15.65 | |
| Acorda Therapeutics | 3.1 | $4.2M | 99k | 42.78 | |
| Fly Leasing | 3.0 | $4.1M | 299k | 13.65 | |
| Microsemi Corporation | 2.8 | $3.9M | 118k | 32.59 | |
| Biotelemetry | 2.7 | $3.8M | 322k | 11.68 | |
| Sonic Corporation | 2.6 | $3.6M | 111k | 32.31 | |
| Oclaro | 2.3 | $3.2M | 916k | 3.48 | |
| Atmel Corporation | 2.2 | $3.1M | 356k | 8.61 | |
| Nektar Therapeutics (NKTR) | 2.2 | $3.0M | 181k | 16.85 | |
| Quality Systems | 2.2 | $3.0M | 188k | 16.12 | |
| Ability | 2.0 | $2.8M | 278k | 9.90 | |
| Euronav Sa (CMBT) | 1.9 | $2.6M | 189k | 13.71 | |
| BioDelivery Sciences International | 1.9 | $2.6M | 539k | 4.79 | |
| Ciena Corporation (CIEN) | 1.8 | $2.5M | 119k | 20.69 | |
| VASCO Data Security International | 1.7 | $2.3M | 138k | 16.73 | |
| Infinera (INFN) | 1.6 | $2.3M | 125k | 18.12 | |
| ardmore Shipping (ASC) | 1.6 | $2.2M | 176k | 12.72 | |
| Synchronoss Technologies | 1.5 | $2.1M | 60k | 35.23 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.5 | $2.1M | 140k | 14.98 | |
| Mobile Mini | 1.3 | $1.8M | 58k | 31.13 | |
| TASER International | 1.2 | $1.6M | 93k | 17.29 | |
| ExlService Holdings (EXLS) | 1.1 | $1.5M | 34k | 44.94 | |
| NutriSystem | 1.1 | $1.5M | 67k | 21.64 | |
| Legacytexas Financial | 1.0 | $1.4M | 55k | 25.03 | |
| Swift Transportation Company | 1.0 | $1.3M | 96k | 13.82 | |
| U.s. Concrete Inc Cmn | 0.9 | $1.3M | 25k | 52.68 | |
| Ariad Pharmaceuticals | 0.9 | $1.3M | 203k | 6.25 | |
| 8x8 (EGHT) | 0.9 | $1.2M | 106k | 11.45 | |
| Skechers USA (SKX) | 0.9 | $1.2M | 39k | 30.21 | |
| Raymond James Financial (RJF) | 0.8 | $1.2M | 20k | 57.97 | |
| Orbcomm | 0.8 | $1.1M | 154k | 7.24 | |
| Green Ban | 0.8 | $1.0M | 99k | 10.48 | |
| USA Technologies | 0.8 | $1.0M | 337k | 3.08 | |
| Integrated Device Technology | 0.7 | $999k | 38k | 26.36 | |
| Boingo Wireless | 0.7 | $1.0M | 153k | 6.62 | |
| Alliance Fiber Optic Products | 0.7 | $937k | 62k | 15.16 | |
| Neophotonics Corp | 0.6 | $887k | 82k | 10.86 | |
| Air Transport Services (ATSG) | 0.6 | $853k | 85k | 10.07 | |
| MaxLinear (MXL) | 0.6 | $795k | 54k | 14.72 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $757k | 34k | 22.27 | |
| Independent Bank (IBTX) | 0.5 | $743k | 23k | 32.02 | |
| Express | 0.5 | $724k | 42k | 17.29 | |
| Spirit Airlines (SAVE) | 0.5 | $729k | 18k | 39.83 | |
| Virtusa Corporation | 0.5 | $699k | 17k | 41.33 | |
| Mellanox Technologies | 0.5 | $676k | 16k | 42.13 | |
| Home BancShares (HOMB) | 0.5 | $643k | 16k | 40.50 | |
| Comscore | 0.4 | $601k | 15k | 41.17 | |
| Lumentum Hldgs (LITE) | 0.4 | $606k | 28k | 22.03 | |
| LivePerson (LPSN) | 0.4 | $586k | 87k | 6.75 | |
| Apogee Enterprises (APOG) | 0.4 | $583k | 13k | 43.51 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $563k | 5.2k | 108.50 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $568k | 18k | 32.38 | |
| Applied Optoelectronics (AAOI) | 0.4 | $568k | 33k | 17.17 | |
| Grubhub | 0.4 | $569k | 24k | 24.20 | |
| Fcb Financial Holdings-cl A | 0.4 | $564k | 16k | 35.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $554k | 9.0k | 61.75 | |
| Stifel Financial (SF) | 0.4 | $556k | 13k | 42.33 | |
| Merit Medical Systems (MMSI) | 0.4 | $540k | 29k | 18.58 | |
| Ultimate Software | 0.4 | $520k | 2.7k | 195.64 | |
| Cepheid | 0.4 | $525k | 14k | 36.52 | |
| C1 Financial | 0.4 | $508k | 21k | 24.19 | |
| Joint (JYNT) | 0.4 | $502k | 84k | 5.97 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $476k | 7.5k | 63.55 | |
| MiMedx (MDXG) | 0.3 | $438k | 47k | 9.37 | |
| Universal Display Corporation (OLED) | 0.3 | $413k | 7.6k | 54.48 | |
| G-III Apparel (GIII) | 0.3 | $403k | 9.1k | 44.25 | |
| General Equipment Enterprises | 0.3 | $406k | 68k | 5.94 | |
| Fleetmatics | 0.3 | $387k | 7.6k | 50.81 | |
| Dipexium Pharmaceuticals | 0.3 | $390k | 35k | 11.20 | |
| Aac Holdings | 0.3 | $382k | 20k | 19.07 | |
| Renasant (RNST) | 0.3 | $357k | 10k | 34.41 | |
| Cathay General Ban (CATY) | 0.3 | $364k | 12k | 31.34 | |
| Cardiovascular Systems | 0.3 | $364k | 24k | 15.13 | |
| Heidrick & Struggles International (HSII) | 0.2 | $329k | 12k | 27.23 | |
| Therapeuticsmd | 0.2 | $330k | 32k | 10.36 | |
| Sterling Bancorp | 0.2 | $324k | 20k | 16.22 | |
| Cypress Semiconductor Corporation | 0.2 | $303k | 31k | 9.82 | |
| Analogic Corporation | 0.2 | $305k | 3.7k | 82.61 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $308k | 72k | 4.31 | |
| Pizza Inn Holdings (RAVE) | 0.2 | $297k | 47k | 6.38 | |
| Bob Evans Farms | 0.2 | $272k | 7.0k | 38.79 | |
| Callon Pete Co Del Com Stk | 0.2 | $279k | 33k | 8.35 | |
| Mix Telematics Ltd - | 0.2 | $280k | 66k | 4.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $266k | 20k | 13.45 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $258k | 23k | 11.32 | |
| Tristate Capital Hldgs | 0.2 | $242k | 17k | 14.00 | |
| Steelcase (SCS) | 0.2 | $240k | 16k | 14.89 | |
| Hackett (HCKT) | 0.2 | $227k | 14k | 16.09 | |
| Cardinal Financial Corporation | 0.2 | $219k | 9.6k | 22.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $220k | 5.7k | 38.90 | |
| Skullcandy | 0.2 | $216k | 46k | 4.73 | |
| Franklin Financial Networ | 0.2 | $225k | 7.2k | 31.35 | |
| Calatlantic | 0.2 | $215k | 5.7k | 38.01 | |
| Cogent Communications (CCOI) | 0.1 | $210k | 6.1k | 34.68 | |
| General Cable Corporation | 0.1 | $202k | 15k | 13.45 | |
| Haynes International (HAYN) | 0.1 | $210k | 5.7k | 36.63 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $211k | 10k | 20.50 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $211k | 8.4k | 25.15 | |
| Physicians Realty Trust | 0.1 | $212k | 13k | 16.90 | |
| Scorpio Tankers | 0.1 | $187k | 23k | 8.01 | |
| Bonanza Creek Energy | 0.1 | $197k | 37k | 5.28 | |
| KEYW Holding | 0.1 | $180k | 30k | 6.04 | |
| Orion Marine (ORN) | 0.1 | $156k | 37k | 4.18 | |
| Ferroglobe (GSM) | 0.1 | $147k | 14k | 10.78 | |
| CAS Medical Systems | 0.1 | $129k | 73k | 1.77 | |
| Quad/Graphics (QUAD) | 0.1 | $114k | 12k | 9.28 | |
| Health Discovery Corporation (HDVY) | 0.1 | $80k | 2.7M | 0.03 | |
| Cvsl | 0.0 | $53k | 311k | 0.17 | |
| Qlt | 0.0 | $27k | 10k | 2.70 | |
| Inspiremd | 0.0 | $13k | 15k | 0.87 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 31k | 0.00 | |
| Z-trim Holdings | 0.0 | $6.8k | 170k | 0.04 | |
| Hs3 Technologies | 0.0 | $0 | 60k | 0.00 |
