1492 Capital Management LLC - Q2 2015 holdings

$158 Million is the total value of 1492 Capital Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.9% .

 Value Shares↓ Weighting
BOFI SellBOFI HOLDING INC.$7,265,000
+8.7%
68,730
-4.3%
4.60%
+18.6%
SAAS BuyINCONTACT INC COM$7,038,000
-9.2%
713,051
+0.2%
4.45%
-1.0%
FNHC SellFEDERATED NATIONAL HOLDING COM$5,548,000
-24.5%
229,262
-4.5%
3.51%
-17.6%
MW SellMENS WEARHOUSE INC COM$5,232,000
+16.0%
81,653
-5.5%
3.31%
+26.5%
RDWR SellRADWARE LTD$5,073,000
+1.5%
228,519
-4.4%
3.21%
+10.7%
NEO SellNEOGENOMICS INC$4,568,000
+9.8%
844,305
-5.2%
2.89%
+19.8%
FLY SellFLY LEASING LIMITED$4,565,000
+1.0%
290,779
-6.3%
2.89%
+10.2%
MSCC BuyMICROSEMI CORP COM$4,225,000
+151.2%
120,879
+154.4%
2.67%
+174.0%
VDSI SellVASCO DATA SEC INTL INC COM$4,197,000
+33.8%
139,012
-4.5%
2.66%
+45.9%
QSII BuyQUALITY SYSTEMS INC$3,992,000
+18.8%
240,903
+14.6%
2.53%
+29.6%
SKUL SellSKULLCANDY INC$3,939,000
-32.6%
513,607
-0.7%
2.49%
-26.4%
CSFL BuyCENTERSTATE BANKS INC COM$3,846,000
+76.7%
284,682
+55.8%
2.43%
+92.7%
QDEL SellQUIDEL CORP$3,648,000
-20.7%
158,975
-6.7%
2.31%
-13.5%
ATML NewATMEL CORP COM$3,481,000353,182
+100.0%
2.20%
BGGSQ SellBRIGGS & STRATTON CORPORATION$3,479,000
-11.6%
180,651
-5.8%
2.20%
-3.6%
ACOR SellACORDA THERAPEUTICS INC$3,188,000
-5.7%
95,639
-5.9%
2.02%
+2.9%
TASR SellTASER INTERNATIONAL INC$3,130,000
-16.0%
93,971
-39.2%
1.98%
-8.4%
NUS SellNU SKIN ENTERPRISES INC$3,029,000
-26.9%
64,270
-6.5%
1.92%
-20.2%
BOBE SellBOB EVANS FARMS INC$3,016,000
+3.7%
59,072
-6.0%
1.91%
+13.2%
EURN NewEURONAV NV$2,717,000183,472
+100.0%
1.72%
SONC SellSONIC CORP COM$2,716,000
-15.2%
94,314
-6.6%
1.72%
-7.5%
RNG SellRINGCENTRAL INC$2,682,000
+16.4%
145,059
-3.5%
1.70%
+26.9%
BDSI BuyBIODELIVERY SCIENCES INTL INC$2,645,000
+262.8%
332,329
+378.4%
1.67%
+295.7%
KERX SellKERYX BIOPHARMACEUTICALS INC$2,638,000
-25.7%
264,297
-5.2%
1.67%
-18.9%
SNCR BuySYNCHRONOSS TECHNOLOCIES INC.$2,521,000
+119.6%
55,137
+127.9%
1.60%
+139.5%
CRS NewCARPENTER TECHNOLOGY CORP COM$1,764,00045,612
+100.0%
1.12%
SKX SellSKECHERS U S A INC CL A$1,568,000
+52.5%
14,286
-0.1%
0.99%
+66.4%
FLTX SellFLEETMATICS GROUP PLC$1,541,000
+4.3%
32,907
-0.1%
0.98%
+13.8%
SUPN SellSUPERNUS PHARMACEUTICALS INC$1,357,000
+40.3%
79,922
-0.1%
0.86%
+53.1%
RJF SellRAYMOND JAMES FINL INC COM$1,299,000
+4.8%
21,796
-0.1%
0.82%
+14.3%
AFOP BuyALLIANCE FIBER OPTIC PROD INC$1,218,000
+6.7%
65,687
+0.2%
0.77%
+16.5%
CCOI BuyCOGENT COMMUNICATIONS GROUP IN$1,194,000
+26.9%
35,271
+32.4%
0.76%
+38.5%
AAOI BuyAPPLIED OPTOELECTRONICS INC$1,161,000
+66.1%
66,858
+32.8%
0.74%
+81.0%
CHS SellCHICOS FAS INC COM$1,160,000
-6.1%
69,768
-0.1%
0.73%
+2.5%
RYL NewRYLAND GROUP INC.$1,136,00024,490
+100.0%
0.72%
ORBC SellORBCOMM INC$1,137,000
+13.0%
168,479
-0.1%
0.72%
+23.1%
BEAT SellBIOTELEMETRY INC$1,102,000
+6.5%
116,914
-0.1%
0.70%
+16.2%
IBTX NewINDEPENDENT BANK GROUP INC$1,068,00024,885
+100.0%
0.68%
EGHT Sell8X8 INC.$1,039,000
+6.6%
115,972
-0.1%
0.66%
+16.1%
USCR SellUS CONCRETE INC$1,018,000
+11.7%
26,863
-0.1%
0.64%
+22.0%
FEYE BuyFIREEYE INC$980,000
+143.2%
20,043
+95.2%
0.62%
+165.0%
SF SellSTIFEL FINL CORP COM$980,000
+3.5%
16,980
-0.1%
0.62%
+12.9%
TNGO SellTANGOE INC.$952,000
-8.9%
75,648
-0.1%
0.60%
-0.7%
VRTU SellVIRTUSA CORP COM$950,000
+24.2%
18,478
-0.1%
0.60%
+35.4%
JYNT SellJOINT CORP$935,000
+29.3%
91,841
-0.0%
0.59%
+41.3%
PTCT BuyPTC THERAPEUTICS INC$923,000
+15.2%
19,169
+45.5%
0.58%
+25.6%
WCIC NewWCI COMMUNITIES INC$906,00037,144
+100.0%
0.57%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY I$899,000
+85.7%
41,406
+71.4%
0.57%
+102.5%
LOPE SellGRAND CANYON EDUCATION INC$895,000
-2.1%
21,105
-0.1%
0.57%
+6.8%
GRUB SellGRUBHUB INC$875,000
-25.0%
25,696
-0.1%
0.55%
-18.2%
RRTS SellROADRUNNER TRANSPORTATION SYST$854,000
+2.0%
33,083
-0.1%
0.54%
+11.1%
MLNX NewMELLANOX TECHNOLOGIES LTD SHS$852,00017,532
+100.0%
0.54%
BLMN SellBLOOMIN BRANDS INC$841,000
-12.3%
39,408
-0.1%
0.53%
-4.3%
LTXB NewLEGACY TEXAS FINANCIAL GROUP I$819,00027,120
+100.0%
0.52%
SAVE SellSPIRIT AIRLINES INC$798,000
-19.9%
12,857
-0.1%
0.50%
-12.6%
SWFT SellSWIFT TRANSPORTATION CO. INC.$791,000
-13.0%
34,900
-0.1%
0.50%
-4.9%
CGIPQ SellCELADON GROUP INC.$767,000
-24.1%
37,088
-0.1%
0.48%
-17.2%
GNBC NewGREEN BANCORP INC$761,00049,567
+100.0%
0.48%
LPSN SellLIVEPERSON INC COM$735,000
-4.2%
74,876
-0.1%
0.46%
+4.5%
NKTR BuyNEKTAR THERAPEUTICS$726,000
+53.8%
58,053
+35.2%
0.46%
+67.5%
MXL NewMAXLINEAR INC CLASS A$714,00059,000
+100.0%
0.45%
SMCI BuySUPER MICRO COMPUTER INC$706,000
+152.1%
23,872
+183.5%
0.45%
+175.9%
SPCB NewSUPERCOM LTD$683,00053,862
+100.0%
0.43%
CASM SellCAS MEDICAL SYSTEMS INC$659,000
-30.5%
514,734
-27.5%
0.42%
-24.2%
CEVA NewCEVA INC.$653,00033,622
+100.0%
0.41%
PDCE BuyPDC ENERGY INC$651,000
+86.0%
12,144
+87.5%
0.41%
+103.0%
RAVE SellPIZZA INN HOLDINGS INC$647,000
-6.6%
49,581
-0.1%
0.41%
+1.7%
HOMB  HOME BANCSHARES INC COM$634,000
+7.8%
17,3470.0%0.40%
+17.6%
ZINCQ NewHORSEHEAD HLDG CORP COM$592,00050,470
+100.0%
0.38%
USAT BuyUSA TECHNOLOGIES INC COM NO PA$587,000
-1.8%
217,480
+0.0%
0.37%
+6.9%
MIXT  MIX TELEMATICS LIMITED$564,000
+11.7%
72,3600.0%0.36%
+21.8%
NewSCORPIO TANKERS INCcall$563,00055,800
+100.0%
0.36%
KVHI SellKVH INDUSTRIES INC.$563,000
-11.2%
41,885
-0.1%
0.36%
-3.3%
FCB NewFCB FINANCIAL HOLDINGS INC$547,00017,200
+100.0%
0.35%
SBCF NewSEACOAST BANKING CORPORATION O$537,00034,000
+100.0%
0.34%
ARIA NewARIAD PHARMACEUTICALS INC.$517,00062,500
+100.0%
0.33%
LSTR SellLANDSTAR SYS INC COM$512,000
+0.8%
7,661
-0.0%
0.32%
+9.8%
TLYS BuyTILLYS INC$501,000
+38.0%
51,809
+123.2%
0.32%
+50.2%
NGVC BuyNATURAL GROCERS BY VITAMIN COT$489,000
-7.0%
19,845
+4.2%
0.31%
+1.3%
RRGB  RED ROBIN GOURMET BURGERS INC$480,000
-1.2%
5,5900.0%0.30%
+7.8%
CRL SellCHARLES RIV LABS INTL INC COM$478,000
-55.7%
6,802
-50.1%
0.30%
-51.8%
ULTI  ULTIMATE SOFTWARE GROUP INC$477,000
-3.2%
2,9010.0%0.30%
+5.6%
FTK NewFLOTEK INDS INC DEL$463,00036,957
+100.0%
0.29%
BNK SellC1 FINANCIAL INC$444,000
-54.4%
22,935
-55.8%
0.28%
-50.2%
MPWR  MONOLITHIC POWER SYSTEMS INC$432,000
-3.8%
8,5200.0%0.27%
+5.0%
CHUY  CHUYS HLDGS INC COM$417,000
+19.1%
15,5520.0%0.26%
+30.0%
JACK SellJACK IN THE BOX INC COM$405,000
-53.6%
4,589
-49.5%
0.26%
-49.4%
NewMEMORIAL RESOURCE DEV CORPcall$355,00018,700
+100.0%
0.22%
NTRI BuyNutrisystem, Inc.$355,000
+54.3%
14,283
+24.0%
0.22%
+69.2%
SNECQ BuySANCHEZ ENERCY CORP.$344,000
+10.3%
35,125
+46.4%
0.22%
+20.4%
CATY BuyCATHAY GENERAL BANCORP$339,000
+14.9%
10,457
+0.9%
0.22%
+25.7%
FANG  DIAMONDBACK ENERGY INC.$332,000
-1.8%
4,4000.0%0.21%
+7.1%
TNA BuyDIREXION DAILY SMALL CAP BULL$316,000
+38.0%
3,535
+38.4%
0.20%
+50.4%
HSII BuyHEIDRICK & STRUGGLES INTL COM$315,000
+6.8%
12,093
+0.8%
0.20%
+16.4%
SCS BuySTEELCASE INC CL A$305,000
+0.7%
16,130
+0.9%
0.19%
+9.7%
RNST BuyRENASANT CORPORATION$303,000
+23.2%
9,304
+13.7%
0.19%
+34.3%
CFNL BuyCARDINAL FINANCIAL CORP$301,000
+10.3%
13,791
+0.9%
0.19%
+20.3%
STL BuySTERLING BANCORP$294,000
+10.5%
19,993
+0.9%
0.19%
+20.8%
ALOG BuyANALOGIC CORP COM PAR $0.05$292,000
-12.3%
3,696
+0.8%
0.18%
-4.1%
ORN  ORION MARINE GROUP INC COM$292,000
-18.4%
40,4490.0%0.18%
-11.1%
HAYN NewHAYNES INTERNATIONAL INC.$283,0005,737
+100.0%
0.18%
KEYW NewKEYW HOLDING CORPORATION$278,00029,854
+100.0%
0.18%
PSIX  POWER SOLUTIONS INTERNATIONAL$277,000
-16.1%
5,1270.0%0.18%
-8.4%
CTT SellCATCHMARK TIMBER TRUST INC$264,000
-5.0%
22,828
-3.9%
0.17%
+3.7%
EGN BuyENERGEN CORPORATION$263,000
+4.4%
3,846
+0.8%
0.17%
+13.7%
GLOG BuyGASLOG LTD$247,000
+3.8%
12,374
+0.8%
0.16%
+13.0%
LMNR BuyLIMONEIRA CO.$239,000
+2.6%
10,772
+0.8%
0.15%
+11.9%
STNG NewSCORPIO TANKERS INC$236,00023,361
+100.0%
0.15%
FINL BuyFINISH LINE INC CL A$234,000
+14.7%
8,400
+0.9%
0.15%
+25.4%
EE BuyEL PASO ELECTRIC CO.$231,000
-9.4%
6,653
+0.8%
0.15%
-1.4%
PFF  ISHARES US PREFERRED STOCK ETF$222,000
-2.2%
5,6550.0%0.14%
+6.1%
PTEN NewPATTERSON-UTI ENERGY INC.$218,00011,571
+100.0%
0.14%
CECE BuyCECO ENVIRONMENTAL CORP$210,000
+7.7%
18,525
+0.8%
0.13%
+17.7%
JCAP BuyJERNIGAN CAPITAL INC$200,000
-1.5%
9,844
+0.8%
0.13%
+7.6%
SPNV NewSUPERIOR ENERGY SVCS INC COM$197,0009,361
+100.0%
0.12%
CAL NewCALERES INC$198,0006,233
+100.0%
0.12%
CY NewCYPRESS SEMICONDUCTOR CORP COM$192,00016,341
+100.0%
0.12%
TSC NewTRISTATE CAPITAL HOLDINGS INC$164,00012,661
+100.0%
0.10%
NewFLOTEK INDS INC DELcall$134,00010,700
+100.0%
0.08%
NewMENS WEARHOUSE INCcall$128,0002,000
+100.0%
0.08%
HDVY  HEALTH DISCOVERY CORPORATION$65,000
+71.1%
2,670,9270.0%0.04%
+86.4%
ZTHO  Z-TRIM HOLDINGS INC.$42,000
-20.8%
169,6860.0%0.03%
-12.9%
NSPR BuyINSPIREMD INC.$42,000
+31.2%
150,000
+50.0%
0.03%
+42.1%
 CVSL INC. WARRANTS EXP 2/27/20wt$27,000
-83.8%
333,3000.0%0.02%
-82.5%
HSTH  HS3 TECHNOLOGIES INC.$059,7450.0%0.00%
ExitNEOSTEM INC WTS EXP 11/19/2015wt$0-15,152
-100.0%
0.00%
NewCALADRIUS BIOSCIENCES INC WTSwt$015,152
+100.0%
0.00%
RPBC  REDPOINT BIO CORP.$0140,9340.0%0.00%
APVS  APPLIED VISUAL SCIENCES INC CO$0
-100.0%
30,9000.0%0.00%
-100.0%
STAA ExitSTAAR SURGICAL INC.$0-13,737
-100.0%
-0.06%
RES ExitRPC INC COM$0-14,568
-100.0%
-0.11%
CHSP ExitCHESAPEAKE LODGING TRUST$0-6,158
-100.0%
-0.12%
ASEI ExitAMERICAN SCIENCE AND ENGINEERI$0-4,339
-100.0%
-0.12%
MN ExitMANNING & NAPIER INC.$0-17,641
-100.0%
-0.13%
NBTB ExitNBT BANCORP INC$0-10,138
-100.0%
-0.15%
OB ExitONEBEACON INSURANCE GROUP LTD$0-16,706
-100.0%
-0.15%
TCF ExitTCF FINL CORP COM$0-16,985
-100.0%
-0.16%
ALE ExitALLETE INC COM NEW$0-5,227
-100.0%
-0.16%
BBSI ExitBARRETT BUSINESS SVCS INC COM$0-6,880
-100.0%
-0.17%
SYA ExitSYMETRA FINANCIAL CORPORATION$0-12,805
-100.0%
-0.17%
ECOL ExitUS ECOLOGY INC COM$0-6,713
-100.0%
-0.19%
SCVL ExitSHOE CARNIVAL INC$0-11,857
-100.0%
-0.20%
VNCE ExitVINCE HOLDING CORP$0-19,588
-100.0%
-0.21%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-51,140
-100.0%
-0.27%
CALX ExitCALIX INC$0-58,018
-100.0%
-0.28%
GB ExitGREATBATCH INC$0-8,973
-100.0%
-0.30%
ExitTASER INTL INCcall$0-22,300
-100.0%
-0.31%
GCO ExitGENESCO INC COM$0-8,467
-100.0%
-0.35%
BCEI ExitBONANZA CREEK ENERGY INC$0-25,661
-100.0%
-0.37%
DTSI ExitDTS INC COM$0-18,562
-100.0%
-0.37%
CNW ExitCON-WAY INC COM$0-16,350
-100.0%
-0.42%
ANN ExitANNTAYLOR STORES CORP COM$0-18,447
-100.0%
-0.44%
JRJR ExitCVSL INC$0-325,786
-100.0%
-0.44%
ExitNORDIC AMERICAN TANKERS LIMIcall$0-67,100
-100.0%
-0.46%
CKEC ExitCARMIKE CINEMAS INC.$0-29,340
-100.0%
-0.57%
ExitCARMIKE CINEMAS INCcall$0-34,900
-100.0%
-0.68%
APOG ExitAPOGEE ENTERPRISES INC COM$0-28,202
-100.0%
-0.71%
SM ExitSM ENERGY CO COM$0-38,407
-100.0%
-1.15%
NAT ExitNORDIC AMERICAN TANKER SHIPPIN$0-192,189
-100.0%
-1.33%
URI ExitUNITED RENTALS INC.$0-37,729
-100.0%
-2.00%
RENT ExitRENTRAK CORP COM$0-71,176
-100.0%
-2.29%
CAMP ExitCALAMP CORP.$0-253,913
-100.0%
-2.38%
LGND ExitLigand Pharmaceuticals Inc.$0-59,101
-100.0%
-2.64%
AEO ExitAMERICAN EAGLE OUTFITTERS NEW$0-327,094
-100.0%
-3.24%
Original filings

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

  • View 13F-HR filed 2015-08-11
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.

Compare quarters

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