13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 107 holding rows worth $122,332,000.
- Accession
- 0001584087-16-000012
- Filer
- CIK 1584087
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 107 entries on the cover page, a total value of $122,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,332,000 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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 272,846 | $5,067,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 535,453 | $4,401,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 242,819 | $4,305,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 181,602 | $4,297,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 500,347 | $4,278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,398 | $3,830,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 369,340 | $3,797,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160,631 | $3,711,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 69,849 | $3,680,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114,857 | $3,416,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 147,039 | $3,391,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 83,765 | $3,133,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 184,345 | $3,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,899 | $2,854,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 56,851 | $2,661,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 160,827 | $2,588,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 86,379 | $2,565,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,444 | $2,528,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 174,579 | $2,505,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,525 | $2,503,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,227 | $2,488,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,047 | $2,483,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 609,991 | $2,464,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,500 | $2,289,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,319 | $2,090,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 90,263 | $2,020,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,160 | $1,836,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 288,329 | $1,616,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,591 | $1,575,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 137,329 | $1,534,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,141 | $1,403,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,526 | $1,351,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,430 | $1,058,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,457 | $958,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,586 | $904,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 54,956 | $898,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 56,764 | $823,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,929 | $807,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,851 | $753,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,509 | $749,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,257 | $741,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 18,062 | $694,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 45,091 | $693,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,745 | $679,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,183 | $668,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 28,080 | $666,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,437 | $657,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,315 | $634,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,134 | $630,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,848 | $594,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,926 | $581,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,979 | $580,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,810 | $563,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,182 | $553,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,189 | $545,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,795 | $532,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,560 | $527,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,107 | $507,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 54,680 | $469,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,035 | $458,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,191 | $448,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 25,724 | $442,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,500 | $430,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,089 | $415,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,325 | $413,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,576 | $398,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,196 | $382,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 7,800 | $374,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,320 | $361,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,126 | $350,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,256 | $347,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,955 | $345,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,336 | $338,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,529 | $338,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 56,395 | $326,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,106 | $317,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,208 | $307,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 44,626 | $283,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,928 | $282,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,281 | $278,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,722 | $270,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,580 | $255,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,313 | $246,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,317 | $243,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,257 | $240,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,870 | $236,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 39,157 | $235,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,154 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,655 | $223,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,630 | $220,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,965 | $218,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,601 | $217,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,695 | $217,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,845 | $217,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,854 | $215,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 37,639 | $215,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,762 | $208,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,552 | $205,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 62,000 | $128,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 70,266 | $121,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 2,670,927 | $94,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,171 | $73,000 | thousands by filing date | |
| Agritech Worldwide I | 00856P109 | Equities | 408,352 | $8,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 15,000 | $1,000 | thousands by filing date | |
| Applied Visual Scien | 038287108 | COM | 30,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001584087-16-000012 | this filing | 2016-11-10 | acceptance time not in the bulk data set |