1492 Capital Management as of Dec. 31, 2016
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Financial Networ | 4.7 | $6.1M | 146k | 41.85 | |
| CenterState Banks | 3.7 | $4.8M | 191k | 25.17 | |
| Biotelemetry | 3.5 | $4.5M | 200k | 22.35 | |
| NeoGenomics (NEO) | 3.3 | $4.3M | 497k | 8.57 | |
| Boingo Wireless | 3.3 | $4.2M | 348k | 12.19 | |
| Oclaro | 3.2 | $4.2M | 470k | 8.95 | |
| Swift Transportation Company | 2.8 | $3.6M | 150k | 24.36 | |
| Integrated Device Technology | 2.7 | $3.5M | 151k | 23.56 | |
| Ringcentral (RNG) | 2.7 | $3.5M | 170k | 20.60 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.7 | $3.5M | 157k | 22.06 | |
| Spirit Airlines (SAVE) | 2.5 | $3.2M | 56k | 57.86 | |
| Saia (SAIA) | 2.5 | $3.2M | 73k | 44.16 | |
| Hackett (HCKT) | 2.5 | $3.2M | 180k | 17.66 | |
| Ciena Corporation (CIEN) | 2.3 | $3.0M | 123k | 24.41 | |
| Customers Ban (CUBI) | 2.3 | $3.0M | 83k | 35.81 | |
| Microsemi Corporation | 2.1 | $2.8M | 52k | 53.97 | |
| Ameris Ban (ABCB) | 2.1 | $2.7M | 63k | 43.59 | |
| NutriSystem | 2.1 | $2.7M | 78k | 34.65 | |
| Matador Resources (MTDR) | 2.0 | $2.6M | 101k | 25.76 | |
| Air Transport Services (ATSG) | 2.0 | $2.6M | 163k | 15.96 | |
| Resolute Energy | 2.0 | $2.6M | 63k | 41.18 | |
| Biosante Pharmaceuticals (ANIP) | 2.0 | $2.6M | 43k | 60.61 | |
| Qad Inc cl a | 1.9 | $2.5M | 82k | 30.40 | |
| Cubic Corporation | 1.8 | $2.4M | 49k | 47.95 | |
| Callon Pete Co Del Com Stk | 1.8 | $2.3M | 149k | 15.37 | |
| Finisar Corporation | 1.7 | $2.2M | 74k | 30.28 | |
| MasTec (MTZ) | 1.6 | $2.1M | 55k | 38.25 | |
| Skechers USA (SKX) | 1.4 | $1.8M | 73k | 24.58 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $1.7M | 70k | 23.80 | |
| Therapeuticsmd | 1.2 | $1.6M | 270k | 5.77 | |
| USA Technologies | 1.1 | $1.5M | 342k | 4.30 | |
| 8x8 (EGHT) | 0.9 | $1.2M | 84k | 14.31 | |
| Direxion Shs Etf Tr | 0.9 | $1.1M | 58k | 19.86 | |
| Raymond James Financial (RJF) | 0.8 | $1.1M | 16k | 69.25 | |
| Fcb Financial Holdings-cl A | 0.8 | $1.1M | 22k | 47.70 | |
| Columbus McKinnon (CMCO) | 0.8 | $1.0M | 38k | 27.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $1.0M | 10k | 101.65 | |
| Tristate Capital Hldgs | 0.8 | $993k | 45k | 22.11 | |
| MaxLinear (MXL) | 0.7 | $934k | 43k | 21.81 | |
| Global Medical Reit (GMRE) | 0.7 | $924k | 104k | 8.92 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $909k | 106k | 8.54 | |
| Olin Corporation (OLN) | 0.7 | $899k | 35k | 25.61 | |
| BofI Holding | 0.6 | $777k | 27k | 28.55 | |
| Carbonite | 0.6 | $711k | 43k | 16.41 | |
| Shopify Inc cl a (SHOP) | 0.6 | $711k | 17k | 42.87 | |
| Mellanox Technologies | 0.5 | $675k | 17k | 40.88 | |
| Vonage Holdings | 0.5 | $676k | 99k | 6.85 | |
| Comscore | 0.5 | $650k | 21k | 31.56 | |
| Independent Bank (IBTX) | 0.5 | $639k | 10k | 62.39 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $633k | 27k | 23.47 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $615k | 23k | 26.90 | |
| Merit Medical Systems (MMSI) | 0.5 | $610k | 23k | 26.51 | |
| Stifel Financial (SF) | 0.5 | $600k | 12k | 49.93 | |
| SM Energy (SM) | 0.5 | $595k | 17k | 34.47 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $594k | 45k | 13.28 | |
| Orion Marine (ORN) | 0.5 | $577k | 58k | 9.95 | |
| Neophotonics Corp | 0.4 | $571k | 53k | 10.81 | |
| Parsley Energy Inc-class A | 0.4 | $569k | 16k | 35.23 | |
| Five Below (FIVE) | 0.4 | $539k | 14k | 39.97 | |
| WNS | 0.4 | $526k | 19k | 27.55 | |
| Nektar Therapeutics (NKTR) | 0.4 | $517k | 42k | 12.27 | |
| Criteo Sa Ads (CRTO) | 0.4 | $515k | 13k | 41.11 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $521k | 56k | 9.39 | |
| Legacytexas Financial | 0.4 | $520k | 12k | 43.03 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $501k | 14k | 36.16 | |
| Covenant Transportation (CVLG) | 0.4 | $489k | 25k | 19.33 | |
| MiMedx (MDXG) | 0.4 | $466k | 53k | 8.87 | |
| Paycom Software (PAYC) | 0.3 | $442k | 9.7k | 45.51 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $409k | 45k | 9.04 | |
| Ultimate Software | 0.3 | $383k | 2.1k | 182.12 | |
| Kirkland's (KIRK) | 0.3 | $376k | 24k | 15.52 | |
| IntriCon Corporation | 0.3 | $375k | 54k | 6.90 | |
| G-III Apparel (GIII) | 0.3 | $364k | 12k | 29.54 | |
| Asure Software (ASUR) | 0.3 | $356k | 42k | 8.52 | |
| Universal Display Corporation (OLED) | 0.3 | $338k | 6.0k | 56.22 | |
| Tailored Brands | 0.3 | $339k | 13k | 25.54 | |
| Fintech Acquisition | 0.3 | $334k | 26k | 12.71 | |
| Emcore Corp (EMKR) | 0.2 | $315k | 36k | 8.71 | |
| Evolent Health (EVH) | 0.2 | $293k | 20k | 14.79 | |
| Renasant (RNST) | 0.2 | $268k | 6.3k | 42.26 | |
| BNC Ban | 0.2 | $273k | 8.6k | 31.87 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $255k | 3.5k | 72.71 | |
| Energen Corporation | 0.2 | $256k | 4.4k | 57.64 | |
| DepoMed | 0.2 | $234k | 13k | 18.00 | |
| Cardinal Financial Corporation | 0.2 | $234k | 7.1k | 32.81 | |
| Innophos Holdings | 0.2 | $228k | 4.4k | 52.15 | |
| Steelcase (SCS) | 0.2 | $214k | 12k | 17.93 | |
| Superior Energy Services | 0.2 | $216k | 13k | 16.87 | |
| Pioneer Energy Services | 0.2 | $225k | 33k | 6.86 | |
| Intercept Pharmaceuticals In | 0.2 | $222k | 2.0k | 108.66 | |
| Cypress Semiconductor Corporation | 0.2 | $207k | 18k | 11.47 | |
| Cherokee | 0.2 | $208k | 20k | 10.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $210k | 5.7k | 37.14 | |
| Grubhub | 0.1 | $200k | 5.3k | 37.53 | |
| Pitney Bowes (PBI) | 0.1 | $180k | 12k | 15.16 | |
| Whiting Petroleum Corporation | 0.1 | $182k | 15k | 12.01 | |
| Planet Payment | 0.1 | $180k | 44k | 4.08 | |
| Neophotonics | 0.1 | $178k | 17k | 10.79 | |
| Student Transn | 0.1 | $172k | 31k | 5.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $160k | 10k | 15.93 | |
| Mueller Water Products (MWA) | 0.1 | $143k | 11k | 13.29 | |
| Noveliontherapeuti.. | 0.1 | $104k | 12k | 8.39 | |
| CAS Medical Systems | 0.1 | $78k | 48k | 1.61 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 3.5M | 0.01 | |
| Entertainment Gaming Asia In | 0.0 | $22k | 16k | 1.39 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 141k | 0.00 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 431k | 0.00 | |
| Hs3 Technologies | 0.0 | $0 | 60k | 0.00 | |
| Agritech Worldwide | 0.0 | $4.1k | 408k | 0.01 | |
| Voiceserve | 0.0 | $1.9k | 192k | 0.01 |
