13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 134 holding rows worth $185,719,000.
- Accession
- 0001584087-14-000003
- Filer
- CIK 1584087
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 134 entries on the cover page, a total value of $185,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,719,000 with VALUE read as thousands by filing date, 13F file number 028-15880. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAMP CORP | 128126109 | COMMON STOCK | 314,487 | $8,796,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 71,696 | $6,448,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 236,340 | $6,346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,496 | $6,275,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 184,915 | $6,102,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 482,114 | $5,906,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 671,154 | $5,242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 311,820 | $5,048,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 136,298 | $4,660,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 506,299 | $4,658,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 87,548 | $4,363,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 344,930 | $4,281,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 83,404 | $4,260,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,138 | $4,151,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 34,600 | $3,991,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 239,001 | $3,822,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 480,541 | $3,681,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 168,512 | $3,591,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 348,507 | $3,551,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 274,677 | $3,499,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 107,678 | $3,326,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 123,618 | $3,030,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 175,692 | $2,823,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 81,181 | $2,654,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,410 | $2,385,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 33,000 | $2,063,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 54,012 | $1,951,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 54,229 | $1,838,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 47,682 | $1,816,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 166,860 | $1,687,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37,562 | $1,625,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 86,277 | $1,554,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 37,682 | $1,428,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,697 | $1,399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,853 | $1,297,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415953 | ADR | 41,700 | $1,290,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 87,368 | $1,282,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,419 | $1,226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,222 | $1,221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,559 | $1,191,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 75,600 | $1,139,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 172,864 | $1,063,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,712 | $1,030,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 21,060 | $1,009,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,724 | $1,004,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,272 | $978,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,744 | $968,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 42,500 | $955,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 42,500 | $955,000 | thousands by filing date | call |
| CAS MED SYS INC | 124769209 | COM | 546,375 | $929,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,354 | $927,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,722 | $919,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,494 | $918,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,389 | $897,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,871 | $866,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,444 | $844,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 64,265 | $832,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,905 | $831,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,790 | $830,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,298 | $828,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 73,208 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 59,300 | $814,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 32,400 | $792,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,245 | $784,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,921 | $742,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,387 | $734,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 102,056 | $732,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,807 | $729,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,294 | $725,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 41,578 | $714,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 43,265 | $701,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 23,056 | $690,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,421 | $676,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,229 | $661,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 29,173 | $656,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 23,043 | $630,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 47,791 | $623,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,938 | $611,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 77,187 | $610,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,944 | $608,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,325 | $594,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 286,089 | $584,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,399 | $582,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 121,135 | $578,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 26,373 | $573,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,334 | $571,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,168 | $563,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,634 | $532,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,027 | $520,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,361 | $516,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,513 | $511,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,869 | $511,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 54,937 | $509,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,465 | $497,000 | thousands by filing date | |
| KEY ENERGY SERVICES INC | 492914906 | COM | 57,600 | $455,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,895 | $427,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,325 | $408,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 115,512 | $342,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,099 | $338,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,584 | $335,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,833 | $331,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,946 | $328,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,257 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,788 | $303,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,338 | $301,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,328 | $295,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,851 | $289,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,628 | $286,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,630 | $268,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,835 | $266,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,788 | $261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,203 | $257,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,313 | $255,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,563 | $250,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,316 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,955 | $234,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,099 | $234,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,808 | $231,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,079 | $231,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,822 | $227,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,596 | $222,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,091 | $214,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,433 | $205,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,163 | $203,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 30,451 | $199,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,755 | $196,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,395 | $180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,128 | $179,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 10,000 | $125,000 | thousands by filing date | |
| Z-TRIM HOLDINGS INC. | 988924205 | COM | 169,686 | $95,000 | thousands by filing date | |
| Applied Visual Scien | 038287108 | COM | 30,900 | $2,000 | thousands by filing date | |
| WTS NEOSTEM INC | 640650123 | WTS | 15,847 | $1,000 | thousands by filing date | |
| HS3 TECHNOLOGIES INC. | 40430n204 | COM | 59,745 | $1,000 | thousands by filing date | |
| RED POINT BIO CORP COM | 757736103 | Common Stock | 140,934 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-14-000003 | this filing | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001584087-14-000004 | base | 2014-05-13 | acceptance time not in the bulk data set |