1492 Capital Management

1492 Capital Management as of June 30, 2016

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biotelemetry 4.2 $4.7M 286k 16.30
Ciena Corporation (CIEN) 4.1 $4.6M 244k 18.75
NeoGenomics (NEO) 4.0 $4.5M 559k 8.04
BofI Holding 3.6 $4.0M 228k 17.71
Oclaro 3.6 $4.0M 825k 4.88
CenterState Banks 3.6 $4.0M 253k 15.75
Ringcentral (RNG) 3.4 $3.7M 190k 19.72
Olin Corporation (OLN) 3.2 $3.6M 144k 24.84
Oshkosh Corporation (OSK) 3.0 $3.4M 71k 47.70
Boingo Wireless 2.6 $2.9M 323k 8.92
Franklin Financial Networ 2.5 $2.7M 87k 31.36
Seacoast Bkg Corp Fla (SBCF) 2.4 $2.7M 168k 16.24
MasTec (MTZ) 2.4 $2.7M 120k 22.32
RPC (RES) 2.4 $2.6M 169k 15.53
Mellanox Technologies 2.2 $2.5M 51k 47.96
Air Transport Services (ATSG) 2.1 $2.4M 182k 12.96
NutriSystem 2.0 $2.3M 89k 25.36
Spirit Airlines (SAVE) 2.0 $2.2M 49k 44.88
Quality Systems 1.8 $2.0M 165k 11.91
Hackett (HCKT) 1.8 $1.9M 140k 13.87
Matador Resources (MTDR) 1.8 $1.9M 98k 19.80
Integrated Device Technology 1.6 $1.8M 91k 20.13
Ameris Ban (ABCB) 1.6 $1.8M 59k 29.71
Cepheid 1.6 $1.7M 57k 30.74
inContact, Inc . 1.6 $1.7M 125k 13.85
ExlService Holdings (EXLS) 1.4 $1.6M 30k 52.42
G-III Apparel (GIII) 1.4 $1.5M 33k 45.72
Ariad Pharmaceuticals 1.3 $1.5M 203k 7.39
8x8 (EGHT) 1.2 $1.4M 93k 14.61
USA Technologies 1.2 $1.3M 304k 4.27
Invacare Corporation 1.1 $1.2M 97k 12.13
Global Medical Reit (GMRE) 1.0 $1.1M 114k 10.11
Skechers USA (SKX) 0.9 $1.0M 34k 29.71
Neophotonics Corp 0.9 $1.0M 106k 9.53
Customers Ban (CUBI) 0.8 $931k 37k 25.14
Raymond James Financial (RJF) 0.8 $862k 18k 49.29
MaxLinear (MXL) 0.8 $852k 47k 17.97
Ability 0.8 $851k 217k 3.92
Saia (SAIA) 0.7 $720k 29k 25.14
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $684k 11k 63.01
Nektar Therapeutics (NKTR) 0.6 $663k 47k 14.22
Vonage Holdings 0.6 $667k 109k 6.10
Fleetmatics 0.6 $641k 15k 43.36
Apogee Enterprises (APOG) 0.6 $632k 14k 46.32
Arcbest (ARCB) 0.6 $630k 39k 16.25
Lumentum Hldgs (LITE) 0.5 $589k 24k 24.18
Patterson-UTI Energy (PTEN) 0.5 $554k 26k 21.31
Home BancShares (HOMB) 0.5 $551k 28k 19.79
Comscore 0.5 $545k 23k 23.90
Ligand Pharmaceuticals In (LGND) 0.5 $543k 4.6k 119.18
Express 0.5 $533k 37k 14.50
Merit Medical Systems (MMSI) 0.5 $506k 26k 19.83
Wci Cmntys Inc Com Par $0.01 0.5 $505k 30k 16.92
Ultimate Software 0.4 $490k 2.3k 210.21
Parsley Energy Inc-class A 0.4 $484k 18k 27.08
Mercury Computer Systems (MRCY) 0.4 $463k 19k 24.88
Paycom Software (PAYC) 0.4 $464k 11k 43.19
Fcb Financial Holdings-cl A 0.4 $470k 14k 33.99
Microsemi Corporation 0.4 $458k 14k 32.67
Universal Display Corporation (OLED) 0.4 $451k 6.7k 67.79
Echo Global Logistics 0.4 $437k 20k 22.42
C1 Financial 0.4 $430k 18k 23.31
WNS 0.4 $404k 15k 26.97
Supernus Pharmaceuticals (SUPN) 0.4 $398k 20k 20.38
Kirkland's (KIRK) 0.3 $393k 27k 14.67
Red Robin Gourmet Burgers (RRGB) 0.3 $374k 7.9k 47.40
Criteo Sa Ads (CRTO) 0.3 $383k 8.3k 45.92
Shopify Inc cl a (SHOP) 0.3 $373k 12k 30.77
Legacytexas Financial 0.3 $360k 13k 26.91
IntriCon Corporation 0.3 $322k 60k 5.35
MiMedx (MDXG) 0.3 $328k 41k 7.97
Therapeuticsmd 0.3 $319k 38k 8.51
Sterling Bancorp 0.3 $311k 20k 15.70
Dipexium Pharmaceuticals 0.3 $304k 31k 9.91
Chatham Lodging Trust (CLDT) 0.3 $285k 13k 22.01
Sportsmans Whse Hldgs (SPWH) 0.3 $295k 37k 8.06
Cypress Semiconductor Corporation 0.2 $282k 27k 10.56
DepoMed 0.2 $282k 14k 19.60
Renasant (RNST) 0.2 $274k 8.5k 32.31
Interval Leisure 0.2 $268k 17k 15.90
Adtran 0.2 $260k 14k 18.68
Cogent Communications (CCOI) 0.2 $240k 6.0k 40.03
Innophos Holdings 0.2 $243k 5.8k 42.19
Stein Mart 0.2 $249k 32k 7.73
Catchmark Timber Tr Inc cl a 0.2 $241k 20k 12.23
Aircastle 0.2 $237k 12k 19.53
Wintrust Financial Corporation (WTFC) 0.2 $239k 4.7k 50.96
Emcore Corp (EMKR) 0.2 $238k 40k 5.95
Tristate Capital Hldgs 0.2 $235k 17k 13.72
Independent Bank (IBTX) 0.2 $234k 5.5k 42.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $226k 5.7k 39.96
Fly Leasing 0.2 $222k 22k 9.93
Steelcase (SCS) 0.2 $217k 16k 13.58
Regal Entertainment 0.2 $217k 9.8k 22.04
Cardinal Financial Corporation 0.2 $209k 9.5k 21.91
QEP Resources 0.2 $213k 12k 17.61
Orion Marine (ORN) 0.2 $204k 39k 5.30
Heidrick & Struggles International (HSII) 0.2 $202k 12k 16.87
Applied Optoelectronics (AAOI) 0.2 $201k 18k 11.14
Calatlantic 0.2 $203k 5.5k 36.65
CAS Medical Systems 0.1 $132k 72k 1.83
Ptc Therapeutics I (PTCT) 0.1 $109k 16k 7.00
Health Discovery Corporation (HDVY) 0.1 $80k 2.7M 0.03
Qlt 0.0 $14k 10k 1.40
Redpoint Bio Corporation (RPBC) 0.0 $0 141k 0.00
Applied Visual Sciences (APVS) 0.0 $927.000000 31k 0.03
Inspiremd 0.0 $5.0k 15k 0.33
Hs3 Technologies 0.0 $0 60k 0.00
Cvsl 0.0 $5.2k 261k 0.02
Agritech Worldwide 0.0 $1.7k 170k 0.01