1492 Capital Management as of Sept. 30, 2016
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 4.1 | $5.1M | 273k | 18.57 | |
| NeoGenomics (NEO) | 3.6 | $4.4M | 536k | 8.22 | |
| CenterState Banks | 3.5 | $4.3M | 243k | 17.73 | |
| Ringcentral (RNG) | 3.5 | $4.3M | 182k | 23.66 | |
| Oclaro | 3.5 | $4.3M | 500k | 8.55 | |
| Oshkosh Corporation (OSK) | 3.1 | $3.8M | 68k | 56.00 | |
| Boingo Wireless | 3.1 | $3.8M | 369k | 10.28 | |
| Integrated Device Technology | 3.0 | $3.7M | 161k | 23.10 | |
| Cepheid | 3.0 | $3.7M | 70k | 52.69 | |
| MasTec (MTZ) | 2.8 | $3.4M | 115k | 29.74 | |
| Echo Global Logistics | 2.8 | $3.4M | 147k | 23.06 | |
| Franklin Financial Networ | 2.6 | $3.1M | 84k | 37.40 | |
| Hackett (HCKT) | 2.5 | $3.0M | 184k | 16.52 | |
| Ciena Corporation (CIEN) | 2.3 | $2.9M | 131k | 21.80 | |
| Cubic Corporation | 2.2 | $2.7M | 57k | 46.81 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $2.6M | 161k | 16.09 | |
| NutriSystem | 2.1 | $2.6M | 86k | 29.69 | |
| Spirit Airlines (SAVE) | 2.1 | $2.5M | 59k | 42.53 | |
| Air Transport Services (ATSG) | 2.0 | $2.5M | 175k | 14.35 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $2.5M | 25k | 102.06 | |
| Ameris Ban (ABCB) | 2.0 | $2.5M | 71k | 34.95 | |
| Matador Resources (MTDR) | 2.0 | $2.5M | 102k | 24.34 | |
| Pioneer Energy Services | 2.0 | $2.5M | 610k | 4.04 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $2.3M | 35k | 66.35 | |
| Mellanox Technologies | 1.7 | $2.1M | 48k | 43.25 | |
| Qad Inc cl a | 1.6 | $2.0M | 90k | 22.38 | |
| Skechers USA (SKX) | 1.5 | $1.8M | 80k | 22.90 | |
| USA Technologies | 1.3 | $1.6M | 288k | 5.60 | |
| Customers Ban (CUBI) | 1.3 | $1.6M | 63k | 25.16 | |
| Invacare Corporation | 1.2 | $1.5M | 137k | 11.17 | |
| ExlService Holdings (EXLS) | 1.1 | $1.4M | 28k | 49.86 | |
| 8x8 (EGHT) | 1.1 | $1.4M | 88k | 15.44 | |
| Global Medical Reit (GMRE) | 0.9 | $1.1M | 108k | 9.76 | |
| Raymond James Financial (RJF) | 0.8 | $958k | 17k | 58.21 | |
| MaxLinear (MXL) | 0.7 | $904k | 45k | 20.28 | |
| Neophotonics Corp | 0.7 | $898k | 55k | 16.34 | |
| Dipexium Pharmaceuticals | 0.7 | $823k | 57k | 14.50 | |
| Saia (SAIA) | 0.7 | $807k | 27k | 29.97 | |
| Nektar Therapeutics (NKTR) | 0.6 | $753k | 44k | 17.17 | |
| Olin Corporation (OLN) | 0.6 | $749k | 37k | 20.52 | |
| Shopify Inc cl a (SHOP) | 0.6 | $741k | 17k | 42.94 | |
| Carbonite | 0.6 | $693k | 45k | 15.37 | |
| Fcb Financial Holdings-cl A | 0.6 | $694k | 18k | 38.42 | |
| Vonage Holdings | 0.6 | $679k | 103k | 6.61 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $668k | 16k | 41.28 | |
| Comscore | 0.5 | $657k | 21k | 30.65 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $666k | 28k | 23.72 | |
| BofI Holding | 0.5 | $634k | 28k | 22.39 | |
| Finisar Corporation | 0.5 | $630k | 21k | 29.81 | |
| WNS | 0.5 | $594k | 20k | 29.93 | |
| Apogee Enterprises (APOG) | 0.5 | $580k | 13k | 44.69 | |
| Merit Medical Systems (MMSI) | 0.5 | $581k | 24k | 24.28 | |
| Parsley Energy Inc-class A | 0.5 | $563k | 17k | 33.49 | |
| Microsemi Corporation | 0.5 | $553k | 13k | 41.95 | |
| Home BancShares (HOMB) | 0.5 | $545k | 26k | 20.81 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $532k | 24k | 22.36 | |
| Swift Transportation Company | 0.4 | $527k | 25k | 21.46 | |
| Paycom Software (PAYC) | 0.4 | $507k | 10k | 50.16 | |
| MiMedx (MDXG) | 0.4 | $469k | 55k | 8.58 | |
| Ultimate Software | 0.4 | $448k | 2.2k | 204.47 | |
| Criteo Sa Ads (CRTO) | 0.4 | $458k | 13k | 35.14 | |
| Interval Leisure | 0.4 | $442k | 26k | 17.18 | |
| Mercury Computer Systems (MRCY) | 0.3 | $430k | 18k | 24.57 | |
| Orion Marine (ORN) | 0.3 | $413k | 60k | 6.85 | |
| Builders FirstSource (BLDR) | 0.3 | $415k | 36k | 11.50 | |
| Legacytexas Financial | 0.3 | $398k | 13k | 31.65 | |
| Clean Harbors Inc Cmn Stk cmn | 0.3 | $374k | 7.8k | 47.95 | |
| Applied Optoelectronics (AAOI) | 0.3 | $382k | 17k | 22.21 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $361k | 34k | 10.52 | |
| Intercept Pharmaceuticals In | 0.3 | $350k | 2.1k | 164.63 | |
| DepoMed | 0.3 | $338k | 14k | 24.98 | |
| Universal Display Corporation (OLED) | 0.3 | $347k | 6.3k | 55.47 | |
| SM Energy (SM) | 0.3 | $345k | 9.0k | 38.53 | |
| Sterling Bancorp | 0.3 | $338k | 19k | 17.48 | |
| IntriCon Corporation | 0.3 | $326k | 56k | 5.78 | |
| Cypress Semiconductor Corporation | 0.3 | $317k | 26k | 12.14 | |
| Kirkland's (KIRK) | 0.2 | $307k | 25k | 12.18 | |
| Renasant (RNST) | 0.2 | $278k | 8.3k | 33.57 | |
| Stein Mart | 0.2 | $283k | 45k | 6.34 | |
| Quality Systems | 0.2 | $282k | 25k | 11.31 | |
| Tristate Capital Hldgs | 0.2 | $270k | 17k | 16.15 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $255k | 4.6k | 55.68 | |
| Regal Entertainment | 0.2 | $246k | 11k | 21.74 | |
| Cardinal Financial Corporation | 0.2 | $243k | 9.3k | 26.08 | |
| Therapeuticsmd | 0.2 | $240k | 35k | 6.81 | |
| Aircastle | 0.2 | $236k | 12k | 19.88 | |
| Student Transn | 0.2 | $235k | 39k | 6.00 | |
| Independent Bank (IBTX) | 0.2 | $228k | 5.2k | 44.24 | |
| Steelcase (SCS) | 0.2 | $217k | 16k | 13.91 | |
| Cogent Communications (CCOI) | 0.2 | $215k | 5.9k | 36.73 | |
| Heidrick & Struggles International (HSII) | 0.2 | $217k | 12k | 18.55 | |
| Innophos Holdings | 0.2 | $220k | 5.6k | 39.08 | |
| Haynes International (HAYN) | 0.2 | $217k | 5.8k | 37.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $223k | 5.7k | 39.43 | |
| BNC Ban | 0.2 | $218k | 9.0k | 24.32 | |
| Emcore Corp (EMKR) | 0.2 | $215k | 38k | 5.71 | |
| Cathay General Ban (CATY) | 0.2 | $208k | 6.8k | 30.76 | |
| Energen Corporation | 0.2 | $205k | 3.6k | 57.71 | |
| Qlt | 0.1 | $128k | 62k | 2.06 | |
| CAS Medical Systems | 0.1 | $121k | 70k | 1.72 | |
| Health Discovery Corporation (HDVY) | 0.1 | $107k | 2.7M | 0.04 | |
| Bill Barrett Corporation | 0.1 | $73k | 13k | 5.54 | |
| Agritech Worldwide | 0.0 | $8.2k | 408k | 0.02 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 31k | 0.00 | |
| Inspiremd | 0.0 | $1.1k | 15k | 0.07 | |
| Hs3 Technologies | 0.0 | $0 | 60k | 0.00 |
