13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 91 holding rows worth $130,122,000.
- Accession
- 0001584087-18-000005
- Filer
- CIK 1584087
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 91 entries on the cover page, a total value of $130,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,122,000 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 110,931 | $7,044,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 280,580 | $6,950,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 115,606 | $4,496,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 432,726 | $3,895,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95,223 | $3,866,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,773 | $3,759,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,944 | $3,693,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,255 | $3,555,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 191,559 | $3,249,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 216,069 | $3,036,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 364,764 | $2,976,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 123,800 | $2,878,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 86,887 | $2,833,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,941 | $2,831,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 90,671 | $2,771,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 99,964 | $2,652,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,898 | $2,540,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 73,237 | $2,538,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,149 | $2,522,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 186,649 | $2,471,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,091 | $2,461,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,690 | $2,442,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 263,287 | $2,380,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,321 | $2,115,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 230,902 | $2,039,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 77,074 | $1,931,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 372,242 | $1,813,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,023 | $1,618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,712 | $1,604,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,961 | $1,599,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 135,820 | $1,457,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,406 | $1,295,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,597 | $1,252,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 36,100 | $1,251,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 17,982 | $1,164,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,260 | $1,161,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,166 | $1,141,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 250,957 | $1,104,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,887 | $1,067,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,504 | $1,061,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,001 | $1,022,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,971 | $968,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,230 | $875,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 33,500 | $865,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 71,479 | $837,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,865 | $824,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,077 | $816,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,770 | $798,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 67,142 | $796,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 37,905 | $758,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,974 | $751,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,878 | $733,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,914 | $726,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,160 | $712,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 94,531 | $709,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,870 | $697,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 98,978 | $688,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,602 | $688,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,533 | $674,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,361 | $668,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46,875 | $666,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,458 | $663,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,050 | $656,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,283 | $626,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,563 | $623,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,570 | $608,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 23,032 | $595,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,948 | $590,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 411,235 | $539,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,892 | $535,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,847 | $521,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 210,938 | $510,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,759 | $504,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,763 | $470,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,714 | $456,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,877 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,471 | $281,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,155 | $273,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 26,800 | $256,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 58,172 | $252,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,816 | $242,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,935 | $237,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,598 | $231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,485 | $225,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,566 | $224,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,094 | $217,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 13,500 | $215,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 70,200 | $157,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 4,300 | $149,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,912 | $91,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,961 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-18-000005 | this filing | 2018-05-14 | acceptance time not in the bulk data set |