1492 Capital Management LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001584087 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (102)

FRANKLIN FINL NETWORK INC 4.1%
Value $5.289M Shares 136,496 Est. Cost $33.53 Unrealized
BOINGO WIRELESS INC 3.9%
Value $4.964M Shares 382,168 Est. Cost $8.74 Unrealized
RNG RINGCENTRAL INC 3.7%
Value $4.745M Shares 167,662 Est. Cost $14.66 Unrealized +68.6%
BIOTELEMETRY INC 3.6%
Value $4.658M Shares 160,895 Est. Cost $11.05 Unrealized
OCLARO INC 3.5%
Value $4.546M Shares 462,940 Est. Cost $3.48 Unrealized
NUTRISYSTEM INC 3.2%
Value $4.087M Shares 73,633 Est. Cost $24.24 Unrealized
NEO NEOGENOMICS INC 3.0%
Value $3.837M Shares 486,315 Est. Cost $5.07 Unrealized +60.5%
SBCF SEACOAST BKG CORP FLA 2.9%
Value $3.692M Shares 153,957 Est. Cost $15.13 Unrealized +51.5%
INTEGRATED DEVICE TECHNOLOGY I 2.7%
Value $3.503M Shares 148,006 Est. Cost $21.66 Unrealized
HCKT HACKETT GROUP INC 2.7%
Value $3.418M Shares 175,388 Est. Cost $14.48 Unrealized +24.2%
CENTERSTATE BANKS INC 2.5%
Value $3.174M Shares 122,547 Est. Cost $12.57 Unrealized
FINISAR CORP 2.4%
Value $3.134M Shares 114,635 Est. Cost $29.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 2.4%
Value $3.055M Shares 222,052 Est. Cost $13.47 Unrealized
SPIRIT AIRLINES INC 2.3%
Value $2.919M Shares 55,011 Est. Cost $52.00 Unrealized
CIEN CIENA CORPORATION 2.2%
Value $2.838M Shares 120,201 Est. Cost $20.53 Unrealized +19.4%
MICROSEMI CORP 2.0%
Value $2.574M Shares 49,961 Est. Cost $48.18 Unrealized
SUMMIT MATERIALS 2.0%
Value $2.566M Shares 103,857 Est. Cost $24.10 Unrealized
AIR TRANSPORT SERVICES GRP INC 2.0%
Value $2.541M Shares 158,291 Est. Cost $12.53 Unrealized
CUBIC CORP 2.0%
Value $2.538M Shares 48,073 Est. Cost $46.81 Unrealized
SWIFT TRANSPORTATION CO INC 1.9%
Value $2.473M Shares 120,418 Est. Cost $23.89 Unrealized
CUBI CUSTOMERS BANCORP INC 1.9%
Value $2.456M Shares 77,885 Est. Cost $26.40 Unrealized +28.8%
QAD INC 1.9%
Value $2.41M Shares 86,523 Est. Cost $22.69 Unrealized
SKECHERS U S A INC 1.9%
Value $2.409M Shares 87,772 Est. Cost $28.29 Unrealized
MTDR MATADOR RES CO 1.8%
Value $2.332M Shares 98,022 Est. Cost $21.55 Unrealized +16.0%
MTZ MASTEC INC 1.7%
Value $2.172M Shares 54,221 Est. Cost $21.36 Unrealized +79.1%
ANIP ANI PHARMACEUTICALS INC 1.7%
Value $2.159M Shares 43,608 Est. Cost $62.14 Unrealized -9.6%
RESOLUTE ENERGY CORP 1.6%
Value $2.032M Shares 50,307 Est. Cost $41.18 Unrealized
THERAPEUTICSMD INC 1.2%
Value $1.602M Shares 222,485 Est. Cost $6.25 Unrealized
ENDOLOGIX INC 1.2%
Value $1.503M Shares 207,530 Est. Cost $7.24 Unrealized
USA TECHNOLOGIES INC 1.1%
Value $1.43M Shares 336,527 Est. Cost $3.41 Unrealized
CMCO COLUMBUS MCKINNON CORP 1.1%
Value $1.403M Shares 56,527 Est. Cost $22.07 Unrealized +11.1%
EGHT 8X8 INC NEW 1.0%
Value $1.282M Shares 84,062 Est. Cost $9.79 Unrealized +54.8%
RJF RAYMOND JAMES FINL INC 0.9%
Value $1.204M Shares 15,787 Est. Cost $26.32 Unrealized +69.3%
MXL MAXLINEAR INC CLASS A 0.9%
Value $1.201M Shares 42,812 Est. Cost $10.05 Unrealized +155.3%
OLN OLIN CORP 0.9%
Value $1.15M Shares 34,975 Est. Cost $12.72 Unrealized +84.4%
SHOP SHOPIFY INC 0.9%
Value $1.129M Shares 16,584 Est. Cost $3.19 Unrealized +80.7%
FCB FINANCIAL HOLDINGS INC 0.8%
Value $1.089M Shares 21,984 Est. Cost $36.04 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value $1.065M Shares 10,064 Est. Cost $71.06 Unrealized -7.4%
NEKTAR THERAPEUTICS 0.8%
Value $988K Shares 42,109 Est. Cost $11.09 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.8%
Value $988K Shares 42,328 Est. Cost $18.65 Unrealized
GLOBAL MED REIT INC 0.7%
Value $949K Shares 104,525 Est. Cost $10.11 Unrealized
NEW AGE BEVERAGE CORP 0.7%
Value $895K Shares 216,691 Est. Cost $4.13 Unrealized
CVLG COVENANT TRANSPORTATION GROUP 0.7%
Value $838K Shares 44,567 Est. Cost $9.18 Unrealized +2.9%
YRC WORLDWIDE INC 0.6%
Value $835K Shares 75,826 Est. Cost $12.35 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.6%
Value $819K Shares 28,333 Est. Cost $24.37 Unrealized +14.9%
OMCL OMNICELL INC 0.5%
Value $704K Shares 17,329 Est. Cost $36.85 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.5%
Value $671K Shares 28,889 Est. Cost $24.02 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.5%
Value $663K Shares 69,543 Est. Cost $9.55 Unrealized -11.6%
INDEPENDENT BANK GROUP INC 0.5%
Value $659K Shares 10,242 Est. Cost $52.60 Unrealized
CRTO CRITEO SA 0.5%
Value $626K Shares 12,526 Est. Cost $42.04 Unrealized
VONAGE HOLDINGS CORP 0.5%
Value $624K Shares 98,673 Est. Cost $4.57 Unrealized
ACIC UNITED INSURANCE HOLDINGS 0.5%
Value $621K Shares 38,932 Est. Cost $12.20 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.5%
Value $611K Shares 11,456 Est. Cost $44.12 Unrealized 0.0%
CARBONITE INC 0.5%
Value $606K Shares 29,871 Est. Cost $15.37 Unrealized
SF STIFEL FINL CORP 0.5%
Value $600K Shares 11,956 Est. Cost $26.66 Unrealized +14.7%
FIVE FIVE BELOW INC COM 0.5%
Value $585K Shares 13,507 Est. Cost $39.36 Unrealized +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $585K Shares 15,690 Est. Cost $32.16 Unrealized +4.0%
WNS HOLDINGS LIMITED ADR 0.4%
Value $546K Shares 19,090 Est. Cost $30.46 Unrealized
GSM FERROGLOBE PLC 0.4%
Value $536K Shares 51,934 Est. Cost $10.13 Unrealized 0.0%
KATE SPADE & CO 0.4%
Value $527K Shares 22,684 Est. Cost $23.23 Unrealized
PARSLEY ENERGY INC 0.4%
Value $525K Shares 16,147 Est. Cost $27.08 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.4%
Value $518K Shares 6,012 Est. Cost $41.75 Unrealized +63.3%
GRUBHUB INC 0.4%
Value $507K Shares 15,411 Est. Cost $34.50 Unrealized
VIVEVE MEDICAL INC 0.4%
Value $497K Shares 78,482 Est. Cost $6.33 Unrealized
LEGACY TEX FINL GROUP INC 0.4%
Value $482K Shares 12,084 Est. Cost $28.39 Unrealized
PRIMO WTR CORP 0.4%
Value $471K Shares 34,694 Est. Cost $13.58 Unrealized
DIREXION SHS ETF TR 0.4%
Value $470K Shares 26,062 Est. Cost $19.86 Unrealized
KITE PHARMA INC 0.3%
Value $446K Shares 5,676 Est. Cost $78.58 Unrealized
EVH EVOLENT HEALTH INC 0.3%
Value $442K Shares 19,804 Est. Cost $19.70 Unrealized -2.6%
ORN ORION MARINE GROUP INC 0.3%
Value $433K Shares 57,972 Est. Cost $9.29 Unrealized +1.8%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $411K Shares 2,103 Est. Cost $138.13 Unrealized
SM SM ENERGY CO 0.3%
Value $405K Shares 16,851 Est. Cost $30.40 Unrealized -18.5%
GIII G-III APPAREL GROUP LTD 0.3%
Value $390K Shares 17,822 Est. Cost $27.86 Unrealized -8.8%
LONESTAR RES US INC 0.3%
Value $376K Shares 74,265 Est. Cost $8.54 Unrealized
SAIA SAIA INC 0.3%
Value $376K Shares 8,478 Est. Cost $33.48 Unrealized +39.5%
INTRICON CORP 0.3%
Value $354K Shares 38,851 Est. Cost $5.35 Unrealized
CARDCONNECT CORP 0.3%
Value $347K Shares 26,273 Est. Cost $12.71 Unrealized
EMCORE CORPORATION 0.3%
Value $326K Shares 36,175 Est. Cost $5.95 Unrealized
ABCB AMERIS BANCORP 0.2%
Value $289K Shares 6,273 Est. Cost $27.14 Unrealized +49.6%
PAYC PAYCO SOFTWARE INC 0.2%
Value $286K Shares 4,977 Est. Cost $32.15 Unrealized +58.1%
BNC BANCORP 0.2%
Value $284K Shares 8,100 Est. Cost $24.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $274K Shares 11,300 Est. Cost $18.84 Unrealized +43.2%
FLEXION THERAPEUTICS 0.2%
Value $267K Shares 9,926 Est. Cost $26.90 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.2%
Value $265K Shares 55,461 Est. Cost $9.79 Unrealized -36.4%
RNST RENASANT CORPORATION 0.2%
Value $238K Shares 5,996 Est. Cost $29.24 Unrealized +38.3%
ENERGEN CORPORATION 0.2%
Value $229K Shares 4,199 Est. Cost $57.70 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $229K Shares 3,316 Est. Cost $42.84 Unrealized +67.7%
INNOPHOS HLDGS INC 0.2%
Value $222K Shares 4,107 Est. Cost $42.19 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value $219K Shares 5,655 Est. Cost $40.14 Unrealized
AIRCASTLE LTD 0.2%
Value $210K Shares 8,696 Est. Cost $24.15 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value $206K Shares 15,618 Est. Cost $15.37 Unrealized
STEELCASE INC CL A 0.1%
Value $189K Shares 11,288 Est. Cost $15.84 Unrealized
CHEROKEE INC DEL NEW 0.1%
Value $179K Shares 20,849 Est. Cost $10.42 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $172K Shares 12,085 Est. Cost $16.87 Unrealized
STUDENT TRANSPORTATION INC 0.1%
Value $170K Shares 29,051 Est. Cost $6.00 Unrealized
DEPOMED INC 0.1%
Value $170K Shares 13,550 Est. Cost $19.31 Unrealized
PLANET PAYMENT INC 0.1%
Value $166K Shares 41,754 Est. Cost $4.08 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $136K Shares 14,336 Est. Cost $12.01 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value $130K Shares 32,409 Est. Cost $4.04 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $120K Shares 10,179 Est. Cost $11.02 Unrealized -0.8%
CAS MEDICAL SYSTEMS INC 0.1%
Value $73,000 Shares 50,030 Est. Cost $1.75 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.1%
Value $68,000 Shares 40,000 Est. Cost $1.58 Unrealized