1492 Capital Management LLC - Q1 2014 holdings

$202 Million is the total value of 1492 Capital Management LLC's 130 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.4% .

 Value Shares↓ Weighting
SLXP BuySALIX PHARMACEUTICALS LTD COM$7,959,000
+23.4%
76,813
+7.1%
3.95%
+13.8%
URI SellUNITED RENTALS INC.$7,149,000
+13.9%
75,303
-6.5%
3.55%
+5.0%
SAAS BuyINCONTACT INC COM$6,887,000
+31.4%
717,348
+6.9%
3.42%
+21.1%
HF SellHF INC. CL A$6,668,000
+5.1%
198,408
-16.0%
3.31%
-3.2%
SABA BuySABA SOFTWARE INC.$6,176,000
+4.6%
508,327
+5.4%
3.06%
-3.6%
STAA SellSTAAR SURGICAL INC.$5,709,000
+13.1%
303,644
-2.6%
2.83%
+4.2%
MGIC BuyMAGIC SOFTWARE ENTERPRISES LTD$5,309,000
+625.3%
658,712
+545.4%
2.64%
+568.8%
GASS BuySTEALTHGAS INC.$4,937,000
+39.0%
434,228
+24.6%
2.45%
+28.1%
CAMP SellCALAMP CORP.$4,878,000
-44.5%
175,038
-44.3%
2.42%
-48.9%
GLDD BuyGREAT LAKES DREDGE & DOCK CORP$4,794,000
+2.9%
525,063
+3.7%
2.38%
-5.1%
MEI BuyMETHODE ELECTRS INC CL A$4,375,000
-6.1%
142,694
+4.7%
2.17%
-13.5%
DV BuyDEVRY INC$4,282,000
+635.7%
101,017
+516.0%
2.12%
+578.9%
AFSI BuyAMTRUST FINANCIAL SERVICES INC$4,227,000
+59.3%
112,399
+38.5%
2.10%
+46.8%
HPY BuyHEARTLAND PAYMENT SYSTEMS INC.$4,182,000
-4.1%
100,893
+15.2%
2.08%
-11.7%
RYL BuyRYLAND GROUP INC.$4,166,000
+530.3%
104,327
+585.1%
2.07%
+480.6%
RRTS NewROADRUNNER TRANSPORTATION SYST$4,156,000164,649
+100.0%
2.06%
DOC BuyPHYSICIANS REALTY TRUST$4,047,000
+15.7%
290,744
+5.8%
2.01%
+6.6%
SNECQ BuySANCHEZ ENERCY CORP.$3,936,000
+29.9%
132,850
+7.5%
1.95%
+19.7%
PRIM BuyPRIMORIS SERVICES CORP.$3,817,000
+315.8%
127,320
+331.7%
1.89%
+283.4%
ACOR NewACORDA THERAPEUTICS INC$3,783,00099,778
+100.0%
1.88%
GDPMQ BuyGOODRICH PETE CORP COM NEW$3,506,000
+304.8%
221,646
+335.7%
1.74%
+273.4%
BBSI BuyBARRETT BUSINESS SVCS INC COM$3,328,000
+551.3%
55,864
+913.3%
1.65%
+500.7%
EVR NewEVERCORE PARTNERS INC CLASS A$3,307,00059,862
+100.0%
1.64%
QDEL BuyQUIDEL CORP$3,167,000
-4.8%
115,996
+7.7%
1.57%
-12.2%
BOFI BuyBOFI HOLDING INC.$2,890,000
+21.2%
33,702
+10.8%
1.43%
+11.7%
BGGSQ NewBRIGGS & STRATTON CORPORATION$2,877,000129,286
+100.0%
1.43%
FLY BuyFLY LEASING LIMITED$2,733,000
-3.2%
182,213
+3.7%
1.36%
-10.8%
SellISHARESput$2,548,000
-36.2%
21,900
-36.7%
1.26%
-41.2%
RENT BuyRENTRAK CORP COM$2,518,000
+76.3%
41,767
+10.8%
1.25%
+62.5%
NewISHAREScall$2,501,00021,500
+100.0%
1.24%
EOX SellEMERALD OIL INC$2,366,000
-35.7%
352,135
-26.7%
1.17%
-40.8%
TNGO BuyTANGOE INC.$1,778,000
+14.4%
95,665
+10.9%
0.88%
+5.4%
FNHC BuyFEDERATED NATIONAL HOLDING COM$1,774,000
+38.4%
96,835
+10.8%
0.88%
+27.5%
VRTU BuyVIRTUSA CORP COM$1,771,000
-2.5%
52,860
+10.9%
0.88%
-10.1%
LGND BuyLigand Pharmaceuticals Inc.$1,732,000
+41.9%
25,745
+10.9%
0.86%
+30.9%
AMBA BuyAMBARELLA INC.$1,604,000
-12.7%
60,069
+10.8%
0.80%
-19.6%
RJF BuyRAYMOND JAMES FINL INC COM$1,542,000
+18.9%
27,562
+10.9%
0.76%
+9.6%
EPAY BuyBOTTOMLINE TECHNOLOGIES INC$1,508,000
+7.8%
42,896
+10.9%
0.75%
-0.7%
FLTX BuyFLEETMATICS GROUP PLC$1,393,000
-14.3%
41,642
+10.9%
0.69%
-21.0%
CASM BuyCAS MEDICAL SYSTEMS INC$1,371,000
+47.6%
631,885
+15.7%
0.68%
+36.0%
PBF BuyPBF ENERGY INC$1,354,000
+319.2%
52,478
+411.6%
0.67%
+286.2%
DY BuyDYCOM INDUSTRIES INC.$1,349,000
+62.3%
42,688
+42.7%
0.67%
+49.7%
T102PS BuySILICON IMAGE INC COM$1,322,000
+24.4%
191,614
+10.8%
0.66%
+14.7%
MTRX BuyMATRIX SVC CO COM$1,213,000
+53.2%
35,915
+10.8%
0.60%
+41.3%
CPHD BuyCEPHEID COM$1,186,000
+22.5%
22,987
+10.8%
0.59%
+13.1%
MRTN NewMARTEN TRANS LTD$1,147,00053,292
+100.0%
0.57%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$1,143,000
+11.0%
15,204
+10.9%
0.57%
+2.2%
PTEN BuyPATTERSON-UTI ENERGY INC.$1,126,000
+35.7%
35,543
+8.4%
0.56%
+25.1%
POWR BuyPOWERSECURE INTERNATIONAL INC.$1,080,000
+51.3%
46,060
+10.8%
0.54%
+39.6%
SF BuySTIFEL FINL CORP COM$1,067,000
+15.1%
21,447
+10.8%
0.53%
+6.2%
EGHT Buy8X8 INC.$1,059,000
+18.1%
97,944
+10.8%
0.53%
+8.9%
RNET SellRIGNET INC.$1,007,000
-0.2%
18,715
-11.1%
0.50%
-7.9%
KOG BuyKODIAK OIL & GAS CORP COM$985,000
+20.0%
81,150
+10.8%
0.49%
+10.6%
POWL BuyPOWELL INDUSTRIES INC.$985,000
+7.2%
15,208
+10.8%
0.49%
-1.2%
NewDIREXION SHS ETF TRcall$970,00062,200
+100.0%
0.48%
BPI BuyBRIDGEPOINT EDUCATION INC$964,000
+29.9%
64,744
+54.4%
0.48%
+19.5%
EXAS NewEXACT SCIENCES CORP COM$947,00066,851
+100.0%
0.47%
EXAC NewEXACTECH INC.$938,00041,593
+100.0%
0.46%
ORBC NewORBCOMM INC$932,000136,044
+100.0%
0.46%
BEAT NewBIOTELEMETRY INC$929,00092,063
+100.0%
0.46%
LPSN BuyLIVEPERSON INC COM$903,000
-10.1%
74,837
+10.5%
0.45%
-17.2%
ESINQ BuyITT EDUCATIONAL SERVICES INC$881,000
+70.7%
30,720
+100.0%
0.44%
+57.2%
CSGP BuyCOSTAR GROUP INC COM$879,000
+12.1%
4,709
+10.9%
0.44%
+3.3%
TXTR BuyTEXTURA CORPORATION$878,000
+27.2%
34,816
+51.0%
0.44%
+17.2%
APOL BuyAPOLLO EDUCATION GROUP INC CLA$875,000
+38.9%
25,545
+10.9%
0.43%
+28.0%
DWCH NewDATAWATCH CORPORATION$859,00031,681
+100.0%
0.43%
P BuyPANDORA MEDIA INC$855,000
+26.5%
28,184
+10.9%
0.42%
+16.5%
MTH BuyMERITAGE HOMES CORP$846,000
+98.1%
20,201
+127.1%
0.42%
+82.6%
BSFT NewBROADSOFT INC COM$843,00031,522
+100.0%
0.42%
ENV SellENVESTNET INC.$841,000
-14.0%
20,931
-13.8%
0.42%
-20.9%
ORN BuyORION MARINE GROUP INC COM$841,000
+16.0%
66,886
+10.9%
0.42%
+6.9%
IRGTQ NewIGNITE RESTAURANT GROUP INC$809,00057,530
+100.0%
0.40%
PFPT SellPROOFPOINT INC.$801,000
-5.1%
21,603
-15.1%
0.40%
-12.3%
BLDR NewBUILDERS FIRSTSOURCE INC$796,00087,482
+100.0%
0.40%
NMRX BuyNUMEREX CORP.$779,000
-6.4%
71,242
+10.9%
0.39%
-13.6%
RSPP NewRSP PERMIAN INC$762,00026,366
+100.0%
0.38%
POWI NewPOWER INTEGRATIONS INC COM$762,00011,581
+100.0%
0.38%
HOMB NewHOME BANCSHARES INC COM$754,00021,916
+100.0%
0.37%
KBH BuyKB HOME$738,000
+80.9%
43,433
+94.5%
0.37%
+66.4%
SILC NewSILICOM LTD$733,00011,820
+100.0%
0.36%
MIXT SellMIX TELEMATICS LIMITED$716,000
-83.3%
66,399
-80.8%
0.36%
-84.6%
KVHI BuyKVH INDUSTRIES INC.$697,000
+11.9%
52,951
+10.8%
0.35%
+3.3%
MSCC NewMICROSEMI CORP COM$691,00027,600
+100.0%
0.34%
SYRG BuySYNERGY RESOURCES CORP.$650,000
+27.7%
60,449
+10.0%
0.32%
+17.9%
RBCN NewRUBICON TECHNOLOGY INC COM$632,00055,977
+100.0%
0.31%
LTM BuyLIFE TIME FITNESS INC COM$580,000
+13.5%
12,058
+10.9%
0.29%
+4.7%
ICAD NewICAD INC$579,00063,245
+100.0%
0.29%
ETRM BuyENTEROMEDICS INC$577,000
-1.2%
317,060
+10.8%
0.29%
-8.9%
WNS NewWNS Holdings$572,00031,793
+100.0%
0.28%
KERX NewKERYX BIOPHARMACEUTICALS INC$520,00030,501
+100.0%
0.26%
SALE NewRETAILMENOT INC$437,00013,650
+100.0%
0.22%
WAGE NewWAGEWORKS INC$431,0007,685
+100.0%
0.21%
MDCA SellMDC PARTNERS INC CL A SUB VTG$388,000
-21.9%
17,010
-12.6%
0.19%
-28.0%
ECOL BuyUS ECOLOGY INC COM$381,000
+12.7%
10,269
+12.9%
0.19%
+3.8%
AMSF  AMERISAFE INC$344,000
+3.9%
7,8330.0%0.17%
-3.9%
STCK NewSTOCK BUILDING SUPPLY HOLDING$343,00016,858
+100.0%
0.17%
MYGN SellMYRIAD GENETICS INC$316,000
+42.3%
9,235
-12.8%
0.16%
+30.8%
ALOG BuyANALOGIC CORP COM PAR $0.05$305,000
+3.4%
3,718
+11.7%
0.15%
-5.0%
TWER BuyTOWERSTREAM CORP$301,000
-12.0%
127,913
+10.7%
0.15%
-19.0%
NSP SellINSPERITY INC.$296,000
-84.8%
9,557
-82.3%
0.15%
-86.0%
SM  SM ENERGY CO COM$281,000
-14.3%
3,9460.0%0.14%
-21.5%
CRK SellCOMSTOCK RES INC COM NEW$270,000
+0.7%
11,816
-19.2%
0.13%
-6.9%
SCS  STEELCASE INC CL A$269,000
+4.7%
16,2030.0%0.13%
-3.6%
NUS NewNU SKIN ENTERPRISES INC$264,0003,183
+100.0%
0.13%
OB  ONEBEACON INSURANCE GROUP LTD$260,000
-2.3%
16,8350.0%0.13%
-9.8%
PL NewPROTECTIVE LIFE CORPORATION$260,0004,938
+100.0%
0.13%
SYA NewSYMETRA FINANCIAL CORPORATION$257,00012,978
+100.0%
0.13%
CTT  CATCHMARK TIMBER TRUST INC$257,000
+0.8%
18,3130.0%0.13%
-6.6%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$253,000
+1.6%
20,631
+19.1%
0.13%
-6.0%
STL BuySTERLING BANCORP$254,000
+25.1%
20,087
+32.5%
0.13%
+15.6%
LAND  GLADSTONE LAND$249,000
-12.9%
17,6280.0%0.12%
-19.5%
GHL NewGREENHILL & CO INC COM$250,0004,807
+100.0%
0.12%
VIVO  MERIDIAN BIOSCIENCE INC.$247,000
-17.9%
11,3380.0%0.12%
-24.1%
PAAS BuyPAN AMERICAN SILVER CORP.$248,000
+26.5%
19,255
+14.9%
0.12%
+16.0%
LMNR  LIMONEIRA CO.$246,000
-14.9%
10,8510.0%0.12%
-21.8%
SUPN NewSUPERNUS PHARMACEUTICALS INC$245,00027,435
+100.0%
0.12%
CNX  CONSOL ENERGY INC COM$243,000
+5.2%
6,0790.0%0.12%
-2.4%
STR NewQUESTAR CORPORATION$240,00010,078
+100.0%
0.12%
EE  EL PASO ELECTRIC CO.$218,000
+1.9%
6,0910.0%0.11%
-6.1%
EIG SellEMPLOYERS HOLDINGS INC.$207,000
-38.2%
10,241
-3.2%
0.10%
-42.8%
HCC  HCC INS HLDGS INC COM$202,000
-1.5%
4,4330.0%0.10%
-9.1%
QSII  QUALITY SYSTEMS INC$187,000
-20.1%
11,0990.0%0.09%
-26.2%
SPPI BuySPECTRUM PHARMACEUTICALS INC.$186,000
+3.3%
23,695
+16.2%
0.09%
-5.2%
PCTI NewPCTEL INC$157,00017,950
+100.0%
0.08%
ZTHO  Z-TRIM HOLDINGS INC.$115,000
+21.1%
169,6860.0%0.06%
+11.8%
NewBALLARD PWR SYS INC NEWcall$90,00020,500
+100.0%
0.04%
APVS  APPLIED VISUAL SCIENCES INC CO$2,0000.0%30,9000.0%0.00%0.0%
HSTH  HS3 TECHNOLOGIES INC.$0
-100.0%
59,7450.0%0.00%
-100.0%
 NEOSTEM INC WTS EXP 11/19/2015wt$1,0000.0%17,0970.0%0.00%
-100.0%
RPBC  REDPOINT BIO CORP.$1,000140,9340.0%0.00%
COVS ExitCOVISINT CORP$0-10,000
-100.0%
-0.07%
HL ExitHECLA MINING COMPANY$0-58,128
-100.0%
-0.10%
HEROQ ExitHERCULES OFFSHORE INC COM$0-30,451
-100.0%
-0.11%
TDW ExitTIDEWATER INC COM$0-3,822
-100.0%
-0.12%
STE ExitSTERIS CORP COM$0-4,808
-100.0%
-0.12%
AGCO ExitAGCO CORP.$0-3,955
-100.0%
-0.13%
KALU ExitKAISER ALUM CORP COM PAR $0.01$0-3,563
-100.0%
-0.14%
MN ExitMANNING & NAPIER INC.$0-14,788
-100.0%
-0.14%
CINF ExitCINCINNATI FINL CORP COM$0-5,788
-100.0%
-0.16%
ExitKEY ENERGY SERVICES INCcall$0-57,600
-100.0%
-0.24%
GLFMQ ExitGULFMARK OFFSHORE INC.$0-11,027
-100.0%
-0.28%
BCOV ExitBRIGHTCOVE INC.$0-37,634
-100.0%
-0.29%
LZB ExitLA-Z-BOY INC.$0-18,168
-100.0%
-0.30%
BBG ExitBILL BARRETT CORPORATION$0-21,334
-100.0%
-0.31%
BOOM ExitDYNAMIC MATERIALS CORP.$0-26,373
-100.0%
-0.31%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-121,135
-100.0%
-0.31%
ICUI ExitICU MEDICAL INC COM$0-9,325
-100.0%
-0.32%
SFLY ExitSHUTTERFLY INC COM$0-11,944
-100.0%
-0.33%
KEGXQ ExitKEY ENERGY SERVICES INC$0-77,187
-100.0%
-0.33%
MDC ExitMDC HOLDINGS INC.$0-18,938
-100.0%
-0.33%
TIBX ExitTIBCO SOFTWARE INC COM$0-29,173
-100.0%
-0.35%
ZINCQ ExitHORSEHEAD HLDG CORP COM$0-43,265
-100.0%
-0.38%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC NEW$0-14,807
-100.0%
-0.39%
RP ExitREALPAGE INC.$0-31,387
-100.0%
-0.40%
VIXH ExitFIRST TR EXCHANGE TRADED FDcall$0-59,300
-100.0%
-0.44%
EGOV ExitNIC INC$0-33,298
-100.0%
-0.45%
ExitTIBCO SOFTWARE INC COMcall$0-42,500
-100.0%
-0.51%
ExitTIBCO SOFTWARE INC COMput$0-42,500
-100.0%
-0.51%
ExitNORTHERN OIL & GAS INC NEVcall$0-75,600
-100.0%
-0.61%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE$0-68,559
-100.0%
-0.64%
GPORQ ExitGULFPORT ENERGY CORP.$0-19,419
-100.0%
-0.66%
ExitSPREADTRUM COMMUNICATIONS INput$0-41,700
-100.0%
-0.70%
HIIQ ExitHEALTH INSURANCE INNOVATIONS I$0-166,860
-100.0%
-0.91%
ExitCREE INCcall$0-33,000
-100.0%
-1.11%
BELFB ExitBEL FUSE INC$0-168,512
-100.0%
-1.93%
MOVE ExitMOVE INC.$0-239,001
-100.0%
-2.06%
MDP ExitMEREDITH CORP COM$0-80,138
-100.0%
-2.24%
MW ExitMENS WEARHOUSE INC COM$0-83,404
-100.0%
-2.29%
FWLT ExitFOSTER WHEELER AG$0-184,915
-100.0%
-3.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RINGCENTRAL INC37Q3 20238.8%
SEACOAST BKG CORP FLA34Q3 20232.9%
SKECHERS U S A INC CL A32Q3 20233.5%
UNIVERSAL DISPLAY CORPORATION32Q3 20231.2%
PAYCO SOFTWARE, INC.31Q3 20231.0%
SM ENERGY CO COM30Q3 20233.5%
GLOBAL MED REIT INC30Q3 20231.0%
ANI PHARMACEUTICALS INC.29Q3 20232.0%
FERROGLOBE PLC29Q3 20231.3%
ISHARES US PREFERRED STOCK ETF28Q2 20230.3%

View 1492 Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View 1492 Capital Management LLC's complete filings history.

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