1492 Capital Management LLC Diversified Active

CIK: 0001584087 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $122,332 (100.0% shares, 0.0% debt)

Holdings (107)

BIOTELEMETRY INC 4.1%
Value ($000) $5,067 Shares 272,846 Est. Cost $11.05 Unrealized
NEO NEOGENOMICS INC 3.6%
Value ($000) $4,401 Shares 535,453 Est. Cost $5.07 Unrealized +65.4%
CENTERSTATE BANKS INC 3.5%
Value ($000) $4,305 Shares 242,819 Est. Cost $12.57 Unrealized
RNG RINGCENTRAL INC 3.5%
Value ($000) $4,297 Shares 181,602 Est. Cost $14.66 Unrealized +54.2%
OCLARO INC COM NEW 3.5%
Value ($000) $4,278 Shares 500,347 Est. Cost $3.48 Unrealized
OSK OSHKOSH CORP 3.1%
Value ($000) $3,830 Shares 68,398 Est. Cost $30.32 Unrealized +50.1%
BOINGO WIRELESS INC 3.1%
Value ($000) $3,797 Shares 369,340 Est. Cost $8.32 Unrealized
INTEGRATED DEVICE TECHNOLOGY I 3.0%
Value ($000) $3,711 Shares 160,631 Est. Cost $21.66 Unrealized
CEPHEID COM 3.0%
Value ($000) $3,680 Shares 69,849 Est. Cost $37.24 Unrealized
MTZ MASTEC INC COM 2.8%
Value ($000) $3,416 Shares 114,857 Est. Cost $21.36 Unrealized +28.4%
ECHO GLOBAL LOGISTICS INC 2.8%
Value ($000) $3,391 Shares 147,039 Est. Cost $23.61 Unrealized
FRANKLIN FINANCIAL NETWORK INC 2.6%
Value ($000) $3,133 Shares 83,765 Est. Cost $27.34 Unrealized
HCKT HACKETT GROUP INC 2.5%
Value ($000) $3,045 Shares 184,345 Est. Cost $14.48 Unrealized +5.4%
CIEN CIENA CORPORATION 2.3%
Value ($000) $2,854 Shares 130,899 Est. Cost $20.53 Unrealized +1.6%
CUBIC CORP 2.2%
Value ($000) $2,661 Shares 56,851 Est. Cost $46.81 Unrealized
SBCF SEACOAST BANKING CORPORATION 2.1%
Value ($000) $2,588 Shares 160,827 Est. Cost $15.13 Unrealized +8.4%
NUTRISYSTEM INC 2.1%
Value ($000) $2,565 Shares 86,379 Est. Cost $24.24 Unrealized
SPIRIT AIRLINES INC 2.1%
Value ($000) $2,528 Shares 59,444 Est. Cost $52.00 Unrealized
AIR TRANSPORT SERVICES GRP INC 2.0%
Value ($000) $2,505 Shares 174,579 Est. Cost $12.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 2.0%
Value ($000) $2,503 Shares 24,525 Est. Cost $71.06 Unrealized +3.3%
MTDR MATADOR RES CO COM 2.0%
Value ($000) $2,488 Shares 102,227 Est. Cost $21.55 Unrealized +2.0%
ABCB AMERIS BANCORP 2.0%
Value ($000) $2,483 Shares 71,047 Est. Cost $27.14 Unrealized +8.5%
PIONEER ENERGY SERVICES CORP 2.0%
Value ($000) $2,464 Shares 609,991 Est. Cost $4.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 1.9%
Value ($000) $2,289 Shares 34,500 Est. Cost $62.55 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 1.7%
Value ($000) $2,090 Shares 48,319 Est. Cost $51.98 Unrealized
QAD INC 1.7%
Value ($000) $2,020 Shares 90,263 Est. Cost $22.38 Unrealized
SKECHERS U S A INC CL A 1.5%
Value ($000) $1,836 Shares 80,160 Est. Cost $28.46 Unrealized
USA TECHNOLOGIES INC 1.3%
Value ($000) $1,616 Shares 288,329 Est. Cost $3.24 Unrealized
CUBI CUSTOMERS BANCORP INC 1.3%
Value ($000) $1,575 Shares 62,591 Est. Cost $25.40 Unrealized +1.8%
INVACARE CORP 1.3%
Value ($000) $1,534 Shares 137,329 Est. Cost $11.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value ($000) $1,403 Shares 28,141 Est. Cost $7.58 Unrealized +34.1%
EGHT 8X8 INC. 1.1%
Value ($000) $1,351 Shares 87,526 Est. Cost $9.79 Unrealized +45.3%
GLOBAL MED REIT INC 0.9%
Value ($000) $1,058 Shares 108,430 Est. Cost $10.11 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.8%
Value ($000) $958 Shares 16,457 Est. Cost $26.32 Unrealized +21.8%
MXL MAXLINEAR INC CLASS A 0.7%
Value ($000) $904 Shares 44,586 Est. Cost $10.05 Unrealized +95.5%
NEOPHOTONICS CORP 0.7%
Value ($000) $898 Shares 54,956 Est. Cost $11.81 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.7%
Value ($000) $823 Shares 56,764 Est. Cost $14.23 Unrealized
SAIA SAIA INC 0.7%
Value ($000) $807 Shares 26,929 Est. Cost $24.68 Unrealized +16.2%
NEKTAR THERAPEUTICS 0.6%
Value ($000) $753 Shares 43,851 Est. Cost $11.09 Unrealized
OLN OLIN CORP COM PAR $1 0.6%
Value ($000) $749 Shares 36,509 Est. Cost $12.72 Unrealized +30.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $741 Shares 17,257 Est. Cost $3.19 Unrealized +19.7%
FCB FINANCIAL HOLDINGS INC 0.6%
Value ($000) $694 Shares 18,062 Est. Cost $33.35 Unrealized
CARBONITE INC 0.6%
Value ($000) $693 Shares 45,091 Est. Cost $15.37 Unrealized
VONAGE HOLDINGS CORP 0.6%
Value ($000) $679 Shares 102,745 Est. Cost $4.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $668 Shares 16,183 Est. Cost $31.99 Unrealized 0.0%
WCI COMMUNITIES INC 0.5%
Value ($000) $666 Shares 28,080 Est. Cost $24.39 Unrealized
COMSCORE INC 0.5%
Value ($000) $657 Shares 21,437 Est. Cost $36.51 Unrealized
BOFI HOLDING INC 0.5%
Value ($000) $634 Shares 28,315 Est. Cost $35.61 Unrealized
FINISAR CORP 0.5%
Value ($000) $630 Shares 21,134 Est. Cost $29.81 Unrealized
WNS HOLDINGS LIMITED ADR 0.5%
Value ($000) $594 Shares 19,848 Est. Cost $30.46 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COM 0.5%
Value ($000) $581 Shares 23,926 Est. Cost $23.54 Unrealized -1.9%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $580 Shares 12,979 Est. Cost $41.65 Unrealized -7.3%
PARSLEY ENERGY INC 0.5%
Value ($000) $563 Shares 16,810 Est. Cost $27.08 Unrealized
MICROSEMI CORP COM 0.5%
Value ($000) $553 Shares 13,182 Est. Cost $31.31 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $545 Shares 26,189 Est. Cost $18.68 Unrealized +15.1%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $532 Shares 23,795 Est. Cost $18.84 Unrealized +6.6%
SWIFT TRANSPORTATION CO INC 0.4%
Value ($000) $527 Shares 24,560 Est. Cost $21.46 Unrealized
PAYC PAYCO SOFTWARE INC 0.4%
Value ($000) $507 Shares 10,107 Est. Cost $32.15 Unrealized +48.9%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $469 Shares 54,680 Est. Cost $9.90 Unrealized -20.0%
CRTO CRITEO SA 0.4%
Value ($000) $458 Shares 13,035 Est. Cost $42.04 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $448 Shares 2,191 Est. Cost $138.13 Unrealized
INTERVAL LEISURE GROUP INC 0.4%
Value ($000) $442 Shares 25,724 Est. Cost $16.34 Unrealized
MRCY MERCURY SYSTEMS INC COM 0.4%
Value ($000) $430 Shares 17,500 Est. Cost $17.48 Unrealized +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $415 Shares 36,089 Est. Cost $12.59 Unrealized 0.0%
ORN ORION MARINE GROUP INC COM 0.3%
Value ($000) $413 Shares 60,325 Est. Cost $9.29 Unrealized -35.7%
LEGACY TEXAS FINANCIAL GROUP I 0.3%
Value ($000) $398 Shares 12,576 Est. Cost $28.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $382 Shares 17,196 Est. Cost $15.07 Unrealized +2.7%
CLEAN HARBORS INC 0.3%
Value ($000) $374 Shares 7,800 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $361 Shares 34,320 Est. Cost $9.97 Unrealized +1.1%
INTERCEPT PHARMACEUTICALS INC 0.3%
Value ($000) $350 Shares 2,126 Est. Cost $164.63 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.3%
Value ($000) $347 Shares 6,256 Est. Cost $41.75 Unrealized +43.8%
SM SM ENERGY CO COM 0.3%
Value ($000) $345 Shares 8,955 Est. Cost $28.63 Unrealized 0.0%
STERLING BANCORP 0.3%
Value ($000) $338 Shares 19,336 Est. Cost $13.17 Unrealized
DEPOMED INC COM 0.3%
Value ($000) $338 Shares 13,529 Est. Cost $19.60 Unrealized
INTRICON CORP 0.3%
Value ($000) $326 Shares 56,395 Est. Cost $5.35 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $317 Shares 26,106 Est. Cost $10.25 Unrealized
TBHC KIRKLANDS INC 0.3%
Value ($000) $307 Shares 25,208 Est. Cost $14.17 Unrealized -1.3%
STEIN MART INC 0.2%
Value ($000) $283 Shares 44,626 Est. Cost $7.05 Unrealized
QUALITY SYSTEMS INC 0.2%
Value ($000) $282 Shares 24,928 Est. Cost $16.06 Unrealized
RNST RENASANT CORPORATION 0.2%
Value ($000) $278 Shares 8,281 Est. Cost $29.24 Unrealized +14.8%
TRISTATE CAPITAL HOLDINGS INC 0.2%
Value ($000) $270 Shares 16,722 Est. Cost $12.82 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $255 Shares 4,580 Est. Cost $42.84 Unrealized +25.6%
REGAL ENTMT GROUP 0.2%
Value ($000) $246 Shares 11,313 Est. Cost $21.22 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $243 Shares 9,317 Est. Cost $18.48 Unrealized
THERAPEUTICSMD INC 0.2%
Value ($000) $240 Shares 35,257 Est. Cost $9.47 Unrealized
AIRCASTLE LTD COM 0.2%
Value ($000) $236 Shares 11,870 Est. Cost $22.23 Unrealized
STUDENT TRANSPORTATION INC 0.2%
Value ($000) $235 Shares 39,157 Est. Cost $6.00 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $228 Shares 5,154 Est. Cost $42.93 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $223 Shares 5,655 Est. Cost $40.14 Unrealized
INNOPHOS HLDGS INC 0.2%
Value ($000) $220 Shares 5,630 Est. Cost $42.19 Unrealized
BNC BANCORP 0.2%
Value ($000) $218 Shares 8,965 Est. Cost $24.32 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $217 Shares 11,695 Est. Cost $24.59 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $217 Shares 5,845 Est. Cost $37.13 Unrealized
STEELCASE INC CL A 0.2%
Value ($000) $217 Shares 15,601 Est. Cost $15.84 Unrealized
EMCORE CORPORATION 0.2%
Value ($000) $215 Shares 37,639 Est. Cost $5.95 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $215 Shares 5,854 Est. Cost $19.64 Unrealized +23.0%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $208 Shares 6,762 Est. Cost $22.54 Unrealized 0.0%
ENERGEN CORPORATION 0.2%
Value ($000) $205 Shares 3,552 Est. Cost $57.71 Unrealized
QLT INC 0.1%
Value ($000) $128 Shares 62,000 Est. Cost $2.17 Unrealized
CAS MEDICAL SYSTEMS INC 0.1%
Value ($000) $121 Shares 70,266 Est. Cost $1.76 Unrealized
HDVY HEALTH DISCOVERY CORPORATION 0.1%
Value ($000) $94 Shares 2,670,927 Est. Cost $0.02 Unrealized +53.8%
BARRETT BILL CORP 0.1%
Value ($000) $73 Shares 13,171 Est. Cost $5.54 Unrealized
AGRITECH WORLDWIDE INC 0.0%
Value ($000) $8 Shares 408,352 Est. Cost $0.02 Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.31 Unrealized
HS3 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,745 Est. Cost $0.02 Unrealized
APVS APPLIED VISUAL SCIENCES INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $0.07 Unrealized -80.7%
REDPOINT BIO CORP 0.0%
Value ($000) $0 Shares 140,934 Est. Cost Unrealized