13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 124 holding rows worth $194,637,000.
- Accession
- 0001584087-14-000006
- Filer
- CIK 1584087
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 124 entries on the cover page, a total value of $194,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,637,000 with VALUE read as thousands by filing date, 13F file number 028-15880. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 75,763 | $9,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,234 | $6,832,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 245,878 | $6,786,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 179,564 | $6,678,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 704,521 | $6,475,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 496,477 | $5,585,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 145,138 | $5,456,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 189,321 | $5,320,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 71,812 | $5,276,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 298,389 | $5,013,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 448,011 | $4,973,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 511,687 | $4,800,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 158,300 | $4,565,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,145 | $4,504,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 99,585 | $4,216,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 286,863 | $4,128,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 99,884 | $4,116,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,623 | $4,075,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 102,935 | $4,060,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 170,291 | $3,689,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 98,792 | $3,330,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 237,570 | $3,155,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 210,059 | $3,044,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 142,195 | $2,909,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 114,738 | $2,537,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,552 | $2,275,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 83,930 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 18,000 | $2,139,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 40,728 | $2,136,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,886 | $1,969,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 234,535 | $1,757,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 52,844 | $1,651,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,572 | $1,631,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,107 | $1,564,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 93,283 | $1,405,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,809 | $1,381,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 686,408 | $1,380,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,877 | $1,363,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,601 | $1,313,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 199,870 | $1,303,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,231 | $1,298,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41,828 | $1,251,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 79,126 | $1,151,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 125,509 | $1,147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 141,131 | $1,140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,450 | $1,117,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,117 | $1,109,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 41,288 | $1,105,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 22,413 | $1,074,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,823 | $1,067,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,053 | $1,064,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,042 | $1,029,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U958 | COM | 13,500 | $992,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 20,894 | $989,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 136,728 | $980,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,813 | $968,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 36,112 | $961,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 186,839 | $942,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 117,740 | $941,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 64,448 | $938,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,298 | $936,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 92,248 | $936,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 89,098 | $895,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 132,525 | $873,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,134 | $868,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 33,916 | $802,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 69,395 | $797,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,306 | $790,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,043 | $788,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 124,843 | $782,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 58,811 | $779,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,591 | $726,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,072 | $708,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,166 | $706,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,348 | $701,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,747 | $695,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 51,576 | $672,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,807 | $649,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,257 | $638,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,218 | $637,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,569 | $493,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,709 | $457,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 22,068 | $435,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 38,889 | $429,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 11,700 | $409,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 11,700 | $409,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,497 | $370,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,152 | $350,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,932 | $339,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,828 | $324,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 203,655 | $318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 11,900 | $317,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,683 | $310,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 13,347 | $304,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,435 | $300,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,823 | $299,000 | thousands by filing date | |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 45,200 | $295,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 6,252 | $288,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,798 | $276,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 17,341 | $269,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 33,200 | $268,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,402 | $266,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,234 | $263,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,674 | $258,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,832 | $257,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,665 | $256,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,556 | $254,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,839 | $253,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,663 | $252,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,997 | $251,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,658 | $248,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,272 | $246,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,158 | $245,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,275 | $242,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,678 | $241,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,182 | $228,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,013 | $226,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,368 | $198,000 | thousands by filing date | |
| Z-TRIM HOLDINGS INC. | 988924205 | COM | 169,686 | $143,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 16,600 | $134,000 | thousands by filing date | put |
| Applied Visual Scien | 038287108 | COM | 30,900 | $1,000 | thousands by filing date | |
| WTS NEOSTEM INC | 640650123 | WTS | 16,392 | $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. |
| HS3 TECHNOLOGIES INC. | 40430n204 | COM | 59,745 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |