1492 CAPITAL MANAGEMENT LLC Information

309 N WATER ST, MILWAUKEE, Wisconsin, 53202, (414) 276-1492

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 22
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 30
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.48%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0%
Energy 2.97%
Financial 16.24%
Healthcare 14.85%
Services 15.03%
Technology 26.14%
Transportation 5.2%
Utilities

141 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 8,980 -782 (8.01) 651,698
NEOGENOMICS INC COM NEW 6,445 -551 (7.88) 693,793
BIOTELEMETRY INC COM 5,366 -458 (7.86) 296,477
OCLARO INC COM NEW 4,402 -399 (8.3) 840,126
RINGCENTRAL INC CL A 4,321 -390 (8.28) 195,618
CENTERSTATE BANKS INC COM 4,178 -391 (8.56) 260,329
BOFI HLDG INC COM 3,919 -345 (8.1) 236,669
OSHKOSH CORP COM 3,487 3,487 New 71,369
FEDERATED NATL HLDG CO COM 3,289 -1,629 (33.13) 152,246
FLY LEASING LTD SPONSORED ADR 3,033 -276 (8.34) 273,774
CIENA CORP COM NEW 2,992 625 26.40 150,064
OLIN CORP COM PAR $1 2,903 2,903 New 111,317
FRANKLIN FINL NETWORK INC COM 2,864 2,634 1,148.70 89,607
SEACOAST BKG CORP FLA COM NEW 2,836 525 22.70 172,081
BOINGO WIRELESS INC COM 2,664 1,191 80.86 276,051
NEKTAR THERAPEUTICS COM 2,548 -231 (8.32) 165,584
NUTRI SYS INC NEW COM 2,369 592 33.30 89,730
CALLON PETE CO DEL COM 2,367 1,989 526.08 209,256
MELLANOX TECHNOLOGIES LTD SHS 2,180 1,435 192.42 46,918
QUALITY SYS INC COM 2,179 -210 (8.79) 171,582


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