1492 Capital Management as of March 31, 2017
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Financial Networ | 4.1 | $5.3M | 137k | 38.75 | |
| Boingo Wireless | 3.9 | $5.0M | 382k | 12.99 | |
| Ringcentral (RNG) | 3.7 | $4.7M | 168k | 28.30 | |
| Biotelemetry | 3.6 | $4.7M | 161k | 28.95 | |
| Oclaro | 3.5 | $4.5M | 463k | 9.82 | |
| NutriSystem | 3.2 | $4.1M | 74k | 55.51 | |
| NeoGenomics (NEO) | 3.0 | $3.8M | 486k | 7.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.9 | $3.7M | 154k | 23.98 | |
| Integrated Device Technology | 2.7 | $3.5M | 148k | 23.67 | |
| Hackett (HCKT) | 2.7 | $3.4M | 175k | 19.49 | |
| CenterState Banks | 2.5 | $3.2M | 123k | 25.90 | |
| Finisar Corporation | 2.4 | $3.1M | 115k | 27.34 | |
| Cypress Semiconductor Corporation | 2.4 | $3.1M | 222k | 13.76 | |
| Spirit Airlines (SAVE) | 2.3 | $2.9M | 55k | 53.06 | |
| Ciena Corporation (CIEN) | 2.2 | $2.8M | 120k | 23.61 | |
| Microsemi Corporation | 2.0 | $2.6M | 50k | 51.52 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $2.6M | 104k | 24.71 | |
| Air Transport Services (ATSG) | 2.0 | $2.5M | 158k | 16.05 | |
| Cubic Corporation | 2.0 | $2.5M | 48k | 52.79 | |
| Swift Transportation Company | 1.9 | $2.5M | 120k | 20.54 | |
| Customers Ban (CUBI) | 1.9 | $2.5M | 78k | 31.53 | |
| Skechers USA (SKX) | 1.9 | $2.4M | 88k | 27.45 | |
| Qad Inc cl a | 1.9 | $2.4M | 87k | 27.85 | |
| Matador Resources (MTDR) | 1.8 | $2.3M | 98k | 23.79 | |
| MasTec (MTZ) | 1.7 | $2.2M | 54k | 40.06 | |
| Biosante Pharmaceuticals (ANIP) | 1.7 | $2.2M | 44k | 49.51 | |
| Resolute Energy | 1.6 | $2.0M | 50k | 40.39 | |
| Therapeuticsmd | 1.2 | $1.6M | 223k | 7.20 | |
| Endologix | 1.2 | $1.5M | 208k | 7.24 | |
| USA Technologies | 1.1 | $1.4M | 337k | 4.25 | |
| Columbus McKinnon (CMCO) | 1.1 | $1.4M | 57k | 24.82 | |
| 8x8 (EGHT) | 1.0 | $1.3M | 84k | 15.25 | |
| Raymond James Financial (RJF) | 0.9 | $1.2M | 16k | 76.27 | |
| MaxLinear (MXL) | 0.9 | $1.2M | 43k | 28.05 | |
| Olin Corporation (OLN) | 0.9 | $1.1M | 35k | 32.88 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.1M | 17k | 68.08 | |
| Fcb Financial Holdings-cl A | 0.8 | $1.1M | 22k | 49.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $1.1M | 10k | 105.82 | |
| Nektar Therapeutics (NKTR) | 0.8 | $988k | 42k | 23.46 | |
| Tristate Capital Hldgs | 0.8 | $988k | 42k | 23.34 | |
| Global Medical Reit (GMRE) | 0.7 | $949k | 105k | 9.08 | |
| New Age Beverages | 0.7 | $895k | 217k | 4.13 | |
| Covenant Transportation (CVLG) | 0.7 | $838k | 45k | 18.80 | |
| Yrc Worldwide Inc Com par $.01 | 0.7 | $835k | 76k | 11.01 | |
| Merit Medical Systems (MMSI) | 0.6 | $819k | 28k | 28.91 | |
| Omnicell (OMCL) | 0.6 | $704k | 17k | 40.63 | |
| Primoris Services (PRIM) | 0.5 | $671k | 29k | 23.23 | |
| MiMedx (MDXG) | 0.5 | $663k | 70k | 9.53 | |
| Independent Bank (IBTX) | 0.5 | $659k | 10k | 64.34 | |
| Criteo Sa Ads (CRTO) | 0.5 | $626k | 13k | 49.98 | |
| Vonage Holdings | 0.5 | $624k | 99k | 6.32 | |
| United Ins Hldgs (ACIC) | 0.5 | $621k | 39k | 15.95 | |
| Stifel Financial (SF) | 0.5 | $600k | 12k | 50.18 | |
| Carbonite | 0.5 | $606k | 30k | 20.29 | |
| Lumentum Hldgs (LITE) | 0.5 | $611k | 12k | 53.33 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $585k | 16k | 37.28 | |
| Five Below (FIVE) | 0.5 | $585k | 14k | 43.31 | |
| WNS | 0.4 | $546k | 19k | 28.60 | |
| Ferroglobe (GSM) | 0.4 | $536k | 52k | 10.32 | |
| Kate Spade & Co | 0.4 | $527k | 23k | 23.23 | |
| Parsley Energy Inc-class A | 0.4 | $525k | 16k | 32.51 | |
| Universal Display Corporation (OLED) | 0.4 | $518k | 6.0k | 86.16 | |
| Grubhub | 0.4 | $507k | 15k | 32.90 | |
| Viveve Med | 0.4 | $497k | 79k | 6.33 | |
| Primo Water Corporation | 0.4 | $471k | 35k | 13.58 | |
| Direxion Shs Etf Tr | 0.4 | $470k | 26k | 18.03 | |
| Legacytexas Financial | 0.4 | $482k | 12k | 39.89 | |
| Kite Pharma | 0.3 | $446k | 5.7k | 78.58 | |
| Orion Marine (ORN) | 0.3 | $433k | 58k | 7.47 | |
| Evolent Health (EVH) | 0.3 | $442k | 20k | 22.32 | |
| Ultimate Software | 0.3 | $411k | 2.1k | 195.44 | |
| SM Energy (SM) | 0.3 | $405k | 17k | 24.03 | |
| G-III Apparel (GIII) | 0.3 | $390k | 18k | 21.88 | |
| Saia (SAIA) | 0.3 | $376k | 8.5k | 44.35 | |
| Lonestar Res Us Inc cl a vtg | 0.3 | $376k | 74k | 5.06 | |
| IntriCon Corporation | 0.3 | $354k | 39k | 9.11 | |
| Fintech Acquisition | 0.3 | $347k | 26k | 13.21 | |
| Emcore Corp (EMKR) | 0.2 | $326k | 36k | 9.01 | |
| Ameris Ban (ABCB) | 0.2 | $289k | 6.3k | 46.07 | |
| BNC Ban | 0.2 | $284k | 8.1k | 35.06 | |
| Paycom Software (PAYC) | 0.2 | $286k | 5.0k | 57.46 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $274k | 11k | 24.25 | |
| Flexion Therapeutics | 0.2 | $267k | 9.9k | 26.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $265k | 56k | 4.78 | |
| Renasant (RNST) | 0.2 | $238k | 6.0k | 39.69 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $229k | 3.3k | 69.06 | |
| Energen Corporation | 0.2 | $229k | 4.2k | 54.54 | |
| Innophos Holdings | 0.2 | $222k | 4.1k | 54.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $219k | 5.7k | 38.73 | |
| Aircastle | 0.2 | $210k | 8.7k | 24.15 | |
| Callon Pete Co Del Com Stk | 0.2 | $206k | 16k | 13.19 | |
| Steelcase (SCS) | 0.1 | $189k | 11k | 16.74 | |
| Cherokee | 0.1 | $179k | 21k | 8.59 | |
| DepoMed | 0.1 | $170k | 14k | 12.55 | |
| Superior Energy Services | 0.1 | $172k | 12k | 14.23 | |
| Student Transn | 0.1 | $170k | 29k | 5.85 | |
| Planet Payment | 0.1 | $166k | 42k | 3.98 | |
| Whiting Petroleum Corporation | 0.1 | $136k | 14k | 9.49 | |
| Pioneer Energy Services | 0.1 | $130k | 32k | 4.01 | |
| Mueller Water Products (MWA) | 0.1 | $120k | 10k | 11.79 | |
| CAS Medical Systems | 0.1 | $73k | 50k | 1.46 | |
| Entertainment Gaming Asia In | 0.1 | $68k | 40k | 1.70 |
