13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 121 holding rows worth $140,442,000.
- Accession
- 0001584087-15-000005
- Filer
- CIK 1584087
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 121 entries on the cover page, a total value of $140,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,442,000 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 |
|---|---|---|---|---|---|---|
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67,252 | $8,664,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 237,937 | $5,715,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 740,122 | $5,558,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 879,373 | $5,039,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 296,166 | $4,354,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124,804 | $4,096,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 306,433 | $4,045,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 222,476 | $4,038,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 85,274 | $3,626,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 288,829 | $3,535,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 194,600 | $3,164,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 366,959 | $2,961,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 497,469 | $2,766,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62,108 | $2,692,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,024 | $2,683,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,781 | $2,672,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,646 | $2,627,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 82,145 | $2,504,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 451,692 | $2,498,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 106,537 | $2,445,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 143,426 | $2,444,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 179,477 | $2,240,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97,095 | $2,139,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 185,213 | $2,123,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,220 | $2,063,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62,664 | $2,055,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,276 | $1,914,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 68,974 | $1,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,352 | $1,767,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 32,885 | $1,614,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,844 | $1,283,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,811 | $1,255,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 202,500 | $1,183,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 65,674 | $1,122,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,645 | $1,095,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,781 | $1,081,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 129,192 | $1,070,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,486 | $1,041,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,884 | $958,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,876 | $956,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,466 | $947,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 168,361 | $939,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 359,065 | $894,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 37,118 | $840,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,377 | $840,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 57,189 | $782,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,777 | $760,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,961 | $733,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,969 | $712,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,211 | $712,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,742 | $704,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,335 | $702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,745 | $667,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,519 | $662,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,029 | $637,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,680 | $625,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,600 | $624,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,930 | $617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,849 | $608,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,062 | $608,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 91,773 | $595,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 37,062 | $594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,625 | $587,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,826 | $566,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,189 | $561,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,992 | $535,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 38,000 | $532,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 34,874 | $524,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,898 | $519,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 55,800 | $512,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,155 | $511,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,976 | $499,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,994 | $492,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 21,857 | $486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,662 | $485,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,071 | $480,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,441 | $472,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 22,929 | $437,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,516 | $434,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50,828 | $432,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,590 | $423,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 72,340 | $383,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 51,799 | $381,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,321 | $373,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,637 | $349,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,394 | $341,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 18,700 | $329,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,416 | $320,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,700 | $304,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,012 | $298,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 745,528 | $298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,146 | $297,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,032 | $291,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,780 | $278,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,696 | $262,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,913 | $245,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,438 | $242,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,104 | $235,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,848 | $235,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,649 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,655 | $218,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,743 | $217,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,299 | $216,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,322 | $216,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,016 | $215,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,383 | $214,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,200 | $207,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,137 | $194,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,568 | $190,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 29,881 | $184,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 10,700 | $179,000 | thousands by filing date | call |
| CAS MED SYS INC | 124769209 | COM | 72,928 | $91,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 2,670,927 | $69,000 | thousands by filing date | |
| CVSL INC. WARRANTS EXP 2/27/20 | 9999991 | WT | 333,300 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Z-TRIM HOLDINGS INC. | 988924205 | COM | 169,686 | $29,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 150,000 | $25,000 | thousands by filing date | |
| Applied Visual Scien | 038287108 | COM | 30,900 | $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. |
| CALADRIUS BIOSCIENCES INC WTS | 128058123 | WT | 15,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |