1492 CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 22
Increased Positions 46
Decreased Positions 73
Positions with Activity 119
Sold Out Positions 30
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.45%
Conglomerates 0.18%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0%
Energy 3.14%
Financial 16.85%
Healthcare 14.67%
Services 15.11%
Technology 26.37%
Transportation 5.26%
Utilities

142 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 9,052 -789 (8.01) 651,698
NEOGENOMICS INC COM NEW 6,237 -533 (7.88) 693,793
BIOTELEMETRY INC COM 5,058 -431 (7.86) 296,477
BOFI HLDG INC COM 4,359 -384 (8.1) 236,669
OCLARO INC COM NEW 4,192 -380 (8.3) 840,126
CENTERSTATE BANKS INC COM 4,113 -385 (8.56) 260,329
RINGCENTRAL INC CL A 3,867 -349 (8.28) 195,618
OSHKOSH CORP COM 3,282 3,282 New 71,369
FEDERATED NATL HLDG CO COM 3,276 -1,623 (33.13) 152,246
FLY LEASING LTD SPONSORED ADR 3,176 -289 (8.34) 273,774
SEACOAST BKG CORP FLA COM NEW 2,891 535 22.70 172,081
FRANKLIN FINL NETWORK INC COM 2,778 2,555 1,148.70 89,607
CIENA CORP COM NEW 2,581 539 26.40 150,064
OLIN CORP COM PAR $1 2,530 2,530 New 111,317
NEKTAR THERAPEUTICS COM 2,512 -228 (8.32) 165,584
NUTRI SYS INC NEW COM 2,436 609 33.30 89,730
CALLON PETE CO DEL COM 2,400 2,017 526.08 209,256
SPIRIT AIRLS INC COM 2,225 1,428 179.18 51,104
INTEGRATED DEVICE TECHNOLOGY COM 2,217 1,337 151.99 95,490
MELLANOX TECHNOLOGIES LTD SHS 2,195 1,444 192.42 46,918


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