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Institutional Investment Manager
1492 Capital Management LLC
1492 Capital Management LLC (CIK: 0001584087) incorporated in Delaware, located at 111 East Wisconsin Avenue, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 124 holdings with a total value of $194,637,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORION GROUP HLDGS INC COM 65,166 706,000 0.36%
52 SWIFT TRANSN CO 28,072 708,000 0.36%
53 COSTAR GROUP 4,591 726,000 0.37%
54 SRC ENERGY INC 58,811 779,000 0.40%
55 Abraxas Petroleum Corp 124,843 782,000 0.40%
56 PROOFPOINT INC 21,043 788,000 0.40%
57 KB HOME 42,306 790,000 0.41%
58 NUMEREX CORP PA 69,395 797,000 0.41%
59 Textura Corp 33,916 802,000 0.41%
60 COGENT COMMUNICATIONS HLDGS IN COM NEW 25,134 868,000 0.45%
61 ORBCOMM INCORPORATED 132,525 873,000 0.45%
62 MIX TELEMATICS LTD 89,098 895,000 0.46%
63 LIVEPERSON INC 92,248 936,000 0.48%
64 WERNER ENTERPRISES INC 35,298 936,000 0.48%
65 IGNITE RESTAURANT GROUP INC 64,448 938,000 0.48%
66 GREAT LAKES DREDGE & DOCK CO 117,740 941,000 0.48%
67 SILICON IMAGE INC 186,839 942,000 0.48%
68 RETAILMENOT INC COM SER 1 36,112 961,000 0.49%
69 POWELL INDS INC COM 14,813 968,000 0.50%
70 BioTelemetry Inc 136,728 980,000 0.50%
71 STIFEL FINANCIAL CP 20,894 989,000 0.51%
72 BOFI HLDG INC 13,500 992,000 0.51% Put
73 MARTEN TRANS LTD COM 46,042 1,029,000 0.53%
74 Pandora Media Inc 36,053 1,064,000 0.55%
75 POWER SOLUTIONS INTL INC 14,823 1,067,000 0.55%
76 DEPHEID 22,413 1,074,000 0.55%
77 MICROSEMI CORP 41,288 1,105,000 0.57%
78 EXACT SCIENCES CORP 65,117 1,109,000 0.57%
79 SKECHERS U S A INC 24,450 1,117,000 0.57%
80 8X8 INC NEW COM 141,131 1,140,000 0.59%
81 Key Energy Services, Inc. 125,509 1,147,000 0.59%
82 KODIAK OIL & GAS CORP 79,126 1,151,000 0.59%
83 BOTTOMLINE TECH DEL INC COM 41,828 1,251,000 0.64%
84 CECO ENVIRONMENTAL CORP 83,231 1,298,000 0.67%
85 PARKER DRILLING COMPANY 199,870 1,303,000 0.67%
86 FLEETMATICS GROUP PLC 40,601 1,313,000 0.67%
87 RAYMOND JAMES FINANC 26,877 1,363,000 0.70%
88 CAS MED SYS INC 686,408 1,380,000 0.71%
89 PBF ENERGY INC 51,809 1,381,000 0.71%
90 TANGOE INC COM DELETED 93,283 1,405,000 0.72%
91 LIGAND PHARMACEUTICALS INC 25,107 1,564,000 0.80%
92 VIRTUSA CORPORATION 45,572 1,631,000 0.84%
93 APOLLO ED GROUP INC 52,844 1,651,000 0.85%
94 MAGIC SOFTWARE ENTERPRISES L 234,535 1,757,000 0.90%
95 BARRETT BUSINESS SERVICES IN COM 41,886 1,969,000 1.01%
96 RENTRAK CORP 40,728 2,136,000 1.10%
97 ISHARES TR 18,000 2,139,000 1.10% Put
98 FEDERATED NATL HLDG CO COM 83,930 2,140,000 1.10%
99 METHODE ELECTRS INC COM 59,552 2,275,000 1.17%
100 QUIDEL CORP COM 114,738 2,537,000 1.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-14-000006, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.