1492 Capital Management Llc (1584087) Portfolio


Number of Companies: 88
Inflow: $25,143 K
Outflow: $-26,958 K
Net Flow: $-1,815 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 71,369 New Holding 71,369 $40.86 $2,916 $2,916
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 111,317 New Holding 111,317 $17.37 $1,933 $1,933
2281 32 Hackett Group Incthe (HCKT) Professional Services 140,836 Added More 126,726 $15.12 $1,916 $2,129
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 46,918 Added More 30,873 $54.33 $1,677 $2,549
2595 9 Spirit Airlines Inc (SAVE) Airlines 51,104 Added More 32,799 $47.98 $1,573 $2,451
116 6 Callon Petroleum Co (CPE) Exploration And Production 209,256 Added More 175,833 $8.85 $1,556 $1,851
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 34,322 Added More 25,215 $48.88 $1,232 $1,678
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 95,490 Added More 57,596 $20.44 $1,177 $1,951
73 5 Pdc Energy Inc (PDCE) Exploration And Production 19,552 New Holding 19,552 $59.45 $1,162 $1,162
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 276,051 Added More 123,422 $7.72 $952 $2,131
2188 9 Saia Inc (SAIA) Trucking 31,531 New Holding 31,531 $28.15 $887 $887
508 1 Air Transport Services Group (ATSG) Air Freight 129,340 Added More 44,686 $15.38 $687 $1,989
2504 49 Ciena Corp (CIEN) Communications Equipment 150,064 Added More 31,342 $19.02 $596 $2,854
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 21,452 New Holding 21,452 $27.16 $582 $582
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 120,296 New Holding 120,296 $4.57 $549 $549
1998 25 Wns Holdings Ltd (WNS) It Services 16,489 New Holding 16,489 $30.63 $505 $505
171 10 Synergy Resources Corp (SYRG) Exploration And Production 62,242 New Holding 62,242 $7.77 $483 $483
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 116,082 Added More 34,426 $14.04 $483 $1,629
340 2 Nutrisystem Inc (NTRI) Personal Care Services 89,730 Added More 22,416 $20.87 $467 $1,872
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 20,453 New Holding 20,453 $20.29 $415 $415
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 14,266 New Holding 14,266 $27.63 $394 $394
827 7 Kirklands Inc (KIRK) Home Products Stores 21,887 New Holding 21,887 $17.51 $383 $383
129 6 Fleetmatics Group Plc (FLTX) Application Software 16,272 Added More 8,655 $40.70 $352 $662
2474 13 Mastec Inc (MTZ) Infrastructure Construction 16,912 New Holding 16,912 $20.24 $342 $342
167 2 Comscore Inc (SCOR) Information Services 25,101 Added More 10,504 $30.04 $315 $754
384 8 Adtran Inc (ADTN) Communications Equipment 14,048 New Holding 14,048 $20.21 $284 $284
2168 13 Aircastle Ltd (AYR) Commercial Finance 12,238 New Holding 12,238 $22.24 $272 $272
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 35,353 New Holding 35,353 $7.33 $259 $259
277 15 Ameris Bancorp (ABCB) Banks 7,281 New Holding 7,281 $29.58 $215 $215
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 9,932 New Holding 9,932 $21.13 $209 $209
677 50 Wintrust Financial Corp (WTFC) Banks 4,732 New Holding 4,732 $44.34 $209 $209
1938 79 Chatham Lodging Trust (CLDT) Reit 13,060 Added More 2,768 $21.43 $59 $279
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 14,648 Added More 1,249 $43.88 $54 $642
2543 50 Infinera Corp (INFN) Communications Equipment 126,094 Added More 1,417 $16.05 $22 $2,025
977 5 Haynes International Inc (HAYN) Steel Producers 6,040 Added More 307 $36.50 $11 $220
559 39 Cardinal Financial Corp (CFNL) Banks 9,631 No Change 0 $20.35 $0 $195
573 39 Chesapeake Lodging Trust (CHSP) Reit 8,389 No Change 0 $26.45 $0 $221
2309 248 Cathay General Bancorp (CATY) Banks 11,614 No Change 0 $28.33 $0 $329
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 29,823 No Change 0 $6.64 $0 $198
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 12,081 No Change 0 $23.70 $0 $286
1779 204 Renasant Corp (RNST) Banks 10,374 No Change 0 $32.91 $0 $341
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 16,116 No Change 0 $14.92 $0 $240
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 23,337 No Change 0 $5.83 $0 $136
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 6,055 No Change 0 $39.02 $0 $236
894 18 Qlt Inc (QLTI) Specialty Pharma 10,000 No Change 0 $1.99 $0 $19
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 202,500 No Change 0 $6.39 $0 $1,293
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 30,807 Sold Some -37 $8.66 $-0 $266
2090 23 Bob Evans Farms (BOBE) Restaurants 7,002 Sold Some -10 $46.68 $-0 $326
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 19,530 Sold Some -250 $15.25 $-3 $297
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 35,879 Sold Some -1,473 $5.18 $-7 $185
668 6 Cepheid Inc (CPHD) Life Science Equipment 13,903 Sold Some -471 $33.36 $-15 $463
2351 72 Ultimate Software Group Inc (ULTI) Application Software 2,568 Sold Some -90 $193.50 $-17 $496
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 28,099 Sold Some -957 $18.49 $-17 $519
283 11 Ligand Pharmaceuticals (LGND) Biotech 5,015 Sold Some -174 $107.08 $-18 $537
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 8,670 Sold Some -301 $64.47 $-19 $558
55 1 Home Bancshares Inc (HOMB) Banks 15,337 Sold Some -538 $40.95 $-22 $628
251 2 Express Inc (EXPR) Specialty Apparel Stores 40,470 Sold Some -1,407 $21.41 $-30 $866
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 19,256 Sold Some -687 $47.61 $-32 $916
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 52,179 Sold Some -1,821 $18.50 $-33 $965
802 13 8x8 Inc (EGHT) Telecom Carriers 102,536 Sold Some -3,563 $10.06 $-35 $1,031
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 37,901 Sold Some -1,327 $30.45 $-40 $1,154
708 9 Exlservice Holdings Inc (EXLS) It Services 32,944 Sold Some -1,145 $51.79 $-59 $1,706
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -37,319 $1.59 $-59 $0
609 2 Quad Graphics Inc (QUAD) Printing Services 0 Sold All -12,288 $12.94 $-159 $0
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 0 Sold All -45,649 $3.56 $-162 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -15,024 $12.21 $-183 $0
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 165,584 Sold Some -15,017 $13.75 $-206 $2,276
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 0 Sold All -24,052 $10.37 $-249 $0
1494 47 Quality Systems Inc (QSII) Application Software 171,582 Sold Some -16,527 $15.24 $-251 $2,614
1877 18 Analogic Corp (ALOG) Medical Equipment 0 Sold All -3,692 $79.01 $-291 $0
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 273,774 Sold Some -24,915 $12.71 $-316 $3,479
1638 190 Centerstate Banks Inc (CSFL) Banks 260,329 Sold Some -24,371 $14.89 $-362 $3,876
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -13,135 $29.60 $-388 $0
1756 48 Sanchez Energy Corp (SN) Exploration And Production 0 Sold All -71,513 $5.49 $-392 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 840,126 Sold Some -76,071 $5.40 $-410 $4,536
465 27 Bofi Holding Inc (BOFI) Banks 236,669 Sold Some -20,846 $21.34 $-444 $5,050
1751 56 Liveperson Inc (LPSN) Application Software 0 Sold All -86,862 $5.85 $-508 $0
792 29 Usa Technologies Inc (USAT) Application Software 192,325 Sold Some -144,781 $4.36 $-631 $838
2377 33 Virtusa Corp (VRTU) It Services 0 Sold All -16,912 $37.45 $-633 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 152,246 Sold Some -75,429 $19.66 $-1,482 $2,993
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 0 Sold All -154,183 $10.13 $-1,561 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -95,571 $18.62 $-1,780 $0
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -93,045 $19.62 $-1,826 $0
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -57,781 $33.02 $-1,907 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -59,999 $32.34 $-1,940 $0
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -98,650 $26.45 $-2,609 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -110,886 $35.16 $-3,898 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 15,427 Sold Some -102,905 $38.31 $-3,942 $591