1492 Capital Management LLC Diversified Active

CIK: 0001584087 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $111,351 (100.0% shares, 0.0% debt)

Holdings (111)

BIOTELEMETRY INC 4.2%
Value ($000) $4,658 Shares 285,777 Est. Cost $11.05 Unrealized
CIEN CIENA CORP COM NEW 4.1%
Value ($000) $4,581 Shares 244,323 Est. Cost $20.53 Unrealized -11.8%
NEO NEOGENOMICS INC 4.0%
Value ($000) $4,495 Shares 559,023 Est. Cost $5.07 Unrealized +58.0%
BOFI HOLDING INC. 3.6%
Value ($000) $4,045 Shares 228,429 Est. Cost $35.61 Unrealized
OCLARO INC COM NEW 3.6%
Value ($000) $4,025 Shares 824,877 Est. Cost $3.48 Unrealized
CENTERSTATE BANKS INC COM 3.6%
Value ($000) $3,986 Shares 253,099 Est. Cost $12.57 Unrealized
RNG RINGCENTRAL INC 3.4%
Value ($000) $3,737 Shares 189,488 Est. Cost $14.66 Unrealized +29.0%
OLN OLIN CORP COM PAR $1 3.2%
Value ($000) $3,565 Shares 143,506 Est. Cost $12.72 Unrealized +29.1%
OSK OSHKOSH CORP. 3.0%
Value ($000) $3,386 Shares 70,980 Est. Cost $30.32 Unrealized +26.1%
BOINGO WIRELESS INC 2.6%
Value ($000) $2,885 Shares 323,431 Est. Cost $8.04 Unrealized
FRANKLIN FINANCIAL NETWORK, IN 2.5%
Value ($000) $2,737 Shares 87,279 Est. Cost $27.34 Unrealized
SBCF SEACOAST BANKING CORPORATION O 2.4%
Value ($000) $2,722 Shares 167,591 Est. Cost $15.13 Unrealized +7.5%
MTZ MASTEC INC COM 2.4%
Value ($000) $2,673 Shares 119,749 Est. Cost $21.36 Unrealized +3.8%
RES RPC INC COM 2.4%
Value ($000) $2,626 Shares 169,091 Est. Cost $12.70 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 2.2%
Value ($000) $2,465 Shares 51,394 Est. Cost $51.98 Unrealized
AIR TRANSPORT SERVICES GRP INC 2.1%
Value ($000) $2,352 Shares 181,514 Est. Cost $12.53 Unrealized
NUTRISYSTEM, INC. 2.0%
Value ($000) $2,264 Shares 89,260 Est. Cost $24.24 Unrealized
SPIRIT AIRLINES INC 2.0%
Value ($000) $2,195 Shares 48,910 Est. Cost $54.04 Unrealized
QUALITY SYSTEMS INC 1.8%
Value ($000) $1,962 Shares 164,755 Est. Cost $16.06 Unrealized
MTDR MATADOR RES CO COM 1.7%
Value ($000) $1,948 Shares 98,407 Est. Cost $21.53 Unrealized 0.0%
HCKT HACKETT GROUP INC 1.7%
Value ($000) $1,947 Shares 140,359 Est. Cost $14.23 Unrealized +2.6%
INTEGRATED DEVICE TECHNOLOGY I 1.6%
Value ($000) $1,837 Shares 91,241 Est. Cost $20.56 Unrealized
ABCB AMERIS BANCORP 1.6%
Value ($000) $1,757 Shares 59,148 Est. Cost $26.68 Unrealized +0.9%
CEPHEID COM 1.6%
Value ($000) $1,747 Shares 56,828 Est. Cost $33.70 Unrealized
INCONTACT INC COM 1.6%
Value ($000) $1,727 Shares 124,725 Est. Cost $8.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 1.4%
Value ($000) $1,569 Shares 29,933 Est. Cost $7.58 Unrealized +33.7%
GIII G-III APPAREL GROUP LTD COM 1.4%
Value ($000) $1,525 Shares 33,358 Est. Cost $49.24 Unrealized -12.7%
ARIAD PHARMACEUTICALS INC. 1.3%
Value ($000) $1,496 Shares 202,500 Est. Cost $6.59 Unrealized
EGHT 8X8 INC. 1.2%
Value ($000) $1,361 Shares 93,155 Est. Cost $9.79 Unrealized +25.1%
USA TECHNOLOGIES INC COM NO PA 1.2%
Value ($000) $1,296 Shares 303,469 Est. Cost $3.24 Unrealized
INVACARE CORP. 1.1%
Value ($000) $1,178 Shares 97,081 Est. Cost $12.13 Unrealized
GLOBAL MEDICAL REIT 1.0%
Value ($000) $1,149 Shares 113,665 Est. Cost $10.11 Unrealized
SKECHERS U S A INC CL A 0.9%
Value ($000) $1,023 Shares 34,434 Est. Cost $35.84 Unrealized
NEOPHOTONICS CORP 0.9%
Value ($000) $1,005 Shares 105,459 Est. Cost $11.81 Unrealized
CUBI CUSTOMERS BANCORP, INC 0.8%
Value ($000) $931 Shares 37,032 Est. Cost $25.10 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC COM 0.8%
Value ($000) $862 Shares 17,489 Est. Cost $26.32 Unrealized +12.6%
MXL MAXLINEAR INC CLASS A 0.8%
Value ($000) $852 Shares 47,407 Est. Cost $10.05 Unrealized +84.7%
ABILITY INC 0.8%
Value ($000) $851 Shares 217,088 Est. Cost $9.90 Unrealized
SAIA SAIA INC. 0.6%
Value ($000) $720 Shares 28,644 Est. Cost $24.68 Unrealized +7.8%
TNA DIREXION DAILY SMALL CAP BULL 0.6%
Value ($000) $684 Shares 10,855 Est. Cost $70.70 Unrealized
VONAGE HOLDINGS CORP. 0.6%
Value ($000) $667 Shares 109,286 Est. Cost $4.57 Unrealized
NEKTAR THERAPEUTICS 0.6%
Value ($000) $663 Shares 46,626 Est. Cost $11.09 Unrealized
FLEETMATICS GROUP PLC 0.6%
Value ($000) $641 Shares 14,783 Est. Cost $41.44 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.6%
Value ($000) $632 Shares 13,644 Est. Cost $41.65 Unrealized -14.0%
ARCB ARCBEST CORPORATION 0.6%
Value ($000) $630 Shares 38,777 Est. Cost $18.73 Unrealized -10.7%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $589 Shares 24,354 Est. Cost $17.80 Unrealized +39.2%
HOMB HOME BANCSHARES INC COM 0.5%
Value ($000) $551 Shares 27,848 Est. Cost $18.68 Unrealized +12.2%
COMSCORE INC COM 0.5%
Value ($000) $545 Shares 22,804 Est. Cost $36.51 Unrealized
LGND LIGAND PHARMACEUTICALS, INC. 0.5%
Value ($000) $543 Shares 4,556 Est. Cost $60.68 Unrealized +22.3%
PTEN PATTERSON-UTI ENERGY INC. 0.5%
Value ($000) $539 Shares 25,298 Est. Cost $18.84 Unrealized 0.0%
EXPRESS INC COM 0.5%
Value ($000) $533 Shares 36,758 Est. Cost $17.29 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COM 0.5%
Value ($000) $506 Shares 25,522 Est. Cost $23.54 Unrealized -18.3%
WCI COMMUNITIES INC 0.5%
Value ($000) $505 Shares 29,855 Est. Cost $24.39 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $490 Shares 2,331 Est. Cost $138.13 Unrealized
PARSLEY ENERGY 0.4%
Value ($000) $484 Shares 17,874 Est. Cost $27.08 Unrealized
FCB FINANCIAL HOLDINGS INC 0.4%
Value ($000) $470 Shares 13,827 Est. Cost $31.80 Unrealized
PAYC PAYCO SOFTWARE, INC. 0.4%
Value ($000) $464 Shares 10,744 Est. Cost $32.15 Unrealized +19.1%
MRCY MERCURY SYSTEMS, INC. COM 0.4%
Value ($000) $463 Shares 18,609 Est. Cost $17.48 Unrealized +23.0%
MICROSEMI CORP COM 0.4%
Value ($000) $458 Shares 14,018 Est. Cost $31.31 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.4%
Value ($000) $451 Shares 6,653 Est. Cost $41.75 Unrealized +39.4%
ECHO GLOBAL LOGISTICS, INC 0.4%
Value ($000) $437 Shares 19,488 Est. Cost $27.18 Unrealized
C1 FINANCIAL INC 0.4%
Value ($000) $430 Shares 18,449 Est. Cost $18.13 Unrealized
WNS HOLDINGS LIMITED ADR 0.4%
Value ($000) $404 Shares 14,980 Est. Cost $30.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $398 Shares 19,530 Est. Cost $8.71 Unrealized +103.7%
TBHC KIRKLAND'S 0.4%
Value ($000) $393 Shares 26,795 Est. Cost $14.17 Unrealized +6.0%
CRTO CRITEO SA 0.3%
Value ($000) $383 Shares 8,341 Est. Cost $45.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.3%
Value ($000) $374 Shares 7,890 Est. Cost $76.95 Unrealized -24.9%
SHOP SHOPIFY, INC 0.3%
Value ($000) $373 Shares 12,122 Est. Cost $2.92 Unrealized 0.0%
LEGACY TEXAS FINANCIAL GROUP I 0.3%
Value ($000) $360 Shares 13,376 Est. Cost $28.39 Unrealized
MDXG MIMEDX GROUP INC. 0.3%
Value ($000) $328 Shares 41,157 Est. Cost $10.56 Unrealized -26.3%
INTRICON CORP. 0.3%
Value ($000) $322 Shares 60,241 Est. Cost $5.35 Unrealized
THERAPEUTICSMD, INC. COM 0.3%
Value ($000) $319 Shares 37,488 Est. Cost $9.47 Unrealized
STERLING BANCORP 0.3%
Value ($000) $311 Shares 19,804 Est. Cost $13.17 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.3%
Value ($000) $304 Shares 30,663 Est. Cost $14.00 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.3%
Value ($000) $295 Shares 36,611 Est. Cost $9.97 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.3%
Value ($000) $285 Shares 12,948 Est. Cost $21.44 Unrealized
DEPOMED INC COM 0.3%
Value ($000) $282 Shares 14,389 Est. Cost $19.60 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.3%
Value ($000) $282 Shares 26,699 Est. Cost $10.25 Unrealized
RNST RENASANT CORPORATION 0.2%
Value ($000) $274 Shares 8,480 Est. Cost $29.24 Unrealized +13.9%
INTERVAL LEISURE GROUP, INC. 0.2%
Value ($000) $268 Shares 16,855 Est. Cost $15.90 Unrealized
ADTRAN INC COM 0.2%
Value ($000) $260 Shares 13,922 Est. Cost $20.22 Unrealized
STEIN MART, INC. 0.2%
Value ($000) $249 Shares 32,218 Est. Cost $7.33 Unrealized
INNOPHOS HLDGS INC COM 0.2%
Value ($000) $243 Shares 5,759 Est. Cost $42.19 Unrealized
CATCHMARK TIMBER TRUST INC 0.2%
Value ($000) $241 Shares 19,708 Est. Cost $13.30 Unrealized
CCOI COGENT COMMUNICATIONS GROUP IN 0.2%
Value ($000) $240 Shares 5,996 Est. Cost $19.64 Unrealized +23.9%
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $239 Shares 4,690 Est. Cost $42.84 Unrealized +16.8%
EMCORE Corporation 0.2%
Value ($000) $238 Shares 40,032 Est. Cost $5.95 Unrealized
AIRCASTLE LTD COM 0.2%
Value ($000) $237 Shares 12,136 Est. Cost $22.23 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.2%
Value ($000) $235 Shares 17,123 Est. Cost $12.82 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $234 Shares 5,451 Est. Cost $42.93 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $226 Shares 5,655 Est. Cost $40.14 Unrealized
FLY LEASING LIMITED 0.2%
Value ($000) $222 Shares 22,366 Est. Cost $14.94 Unrealized
STEELCASE INC CL A 0.2%
Value ($000) $217 Shares 15,979 Est. Cost $15.84 Unrealized
REGAL ENTMT GROUP 0.2%
Value ($000) $217 Shares 9,846 Est. Cost $21.14 Unrealized
QEP RESOURCES INC 0.2%
Value ($000) $213 Shares 12,097 Est. Cost $17.61 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $209 Shares 9,540 Est. Cost $18.48 Unrealized
ORN ORION MARINE GROUP INC COM 0.2%
Value ($000) $204 Shares 38,461 Est. Cost $11.17 Unrealized -53.2%
CALATLANTIC GROUP INC 0.2%
Value ($000) $203 Shares 5,539 Est. Cost $36.65 Unrealized
HEIDRICK & STRUGGLES INTL COM 0.2%
Value ($000) $202 Shares 11,976 Est. Cost $24.59 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $201 Shares 18,035 Est. Cost $15.07 Unrealized -25.0%
CAS MEDICAL SYSTEMS INC 0.1%
Value ($000) $132 Shares 71,944 Est. Cost $1.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $109 Shares 15,580 Est. Cost $48.50 Unrealized -84.9%
HDVY HEALTH DISCOVERY CORPORATION 0.1%
Value ($000) $68 Shares 2,670,927 Est. Cost $0.02 Unrealized +69.9%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.84 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.70 Unrealized
CVSL INC. WARRANTS EXP 2/27/20 0.0%
Value ($000) $5 Shares 261,030 Est. Cost $0.17 Unrealized
INSPIREMD INC. 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.31 Unrealized
AGRITECH WORLDWIDE, INC. 0.0%
Value ($000) $2 Shares 169,686 Est. Cost $0.01 Unrealized
APVS APPLIED VISUAL SCIENCES INC CO 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $0.07 Unrealized -69.5%
HS3 TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 59,745 Est. Cost $0.02 Unrealized
REDPOINT BIO CORP. 0.0%
Value ($000) $0 Shares 140,934 Est. Cost Unrealized