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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 (2014Q3)
Original 13F HR (0001584087-14-000007) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Z-TRIM HOLDINGS INC. 169,686 73 0.04%
2 WEBSITE PROS INC COM 30,498 609 0.34%
3 VIRTUSA CORPORATION 42,581 1,514 0.84%
4 US Ecology Inc 6,713 314 0.17%
5 UNITED RENTALS INC 66,354 7,372 4.08%
6 ULTIMATE SOFTWARE GROUP INCORPORATED 3,342 473 0.26%
7 Textura Corp 31,758 838 0.46%
8 TCF FINL CORP 16,985 264 0.15%
9 TANGOE INC COM DELETED 92,601 1,255 0.69%
10 Spectrum Pharmaceuticals Inc. 23,383 190 0.11%
11 SYNAPTICS INC 4,880 357 0.20%
12 SYMETRA FINANCIAL INC 12,805 299 0.17%
13 SWIFT TRANSN CO 26,279 551 0.31%
14 SUPERNUS PHARMACEUTICALS INC 31,435 273 0.15%
15 STIFEL FINANCIAL CP 20,894 980 0.54%
16 STERLING CONSTRUCTION CO INC 522,817 4,010 2.22%
17 STERLING BANCORP DEL COM 19,821 254 0.14%
18 STEELCASE INC 15,987 259 0.14%
19 STAAR Surgical Co 303,088 3,222 1.78%
20 SRC ENERGY INC 54,956 670 0.37%
21 SM ENERGY CO 3,535 276 0.15%
22 SKULLCANDY INC 176,378 1,374 0.76%
23 SKECHERS U S A INC 22,859 1,219 0.67%
24 SANCHEZ ENERGY CORP COM 161,855 4,250 2.35%
25 SALIX PHARMACEUTICALS INC 70,167 10,963 6.07%
26 SABA SOFTWARE INC 510,442 6,891 3.81%
27 RSP PERMIAN INC COM 38,934 995 0.55%
28 ROADRUNNER TRANSHOLDINGS INC 38,038 867 0.48%
29 RINGCENTRAL INC 41,131 523 0.29%
30 RETAILMENOT INC COM SER 1 31,541 510 0.28%
31 RENTRAK CORP 38,051 2,319 1.28%
32 REDPOINT BIO CORP. 140,934 1 0.00%
33 RAYMOND JAMES FINANC 25,082 1,344 0.74%
34 QUIDEL CORP COM 173,353 4,658 2.58%
35 Penn Virginia Corp 58,901 749 0.41%
36 Patterson UTI Energy Inc Com 44,551 1,449 0.80%
37 Pandora Media Inc 49,406 1,194 0.66%
38 PROOFPOINT INC 19,702 732 0.41%
39 PRIMORIS SVCS CORP 162,417 4,359 2.41%
40 POWER SOLUTIONS INTL INC 13,824 954 0.53%
41 PHYSICIANS RLTY TR 293,756 4,030 2.23%
42 PDF SOLUTIONS INC COM 16,853 213 0.12%
43 PBF ENERGY INC 49,121 1,179 0.65%
44 PBF ENERGY INC 64,100 1,538 0.85% Put
45 PATTERSON UTI ENERGY INC 11,700 381 0.21% Call
46 PARKER DRILLING CO 45,200 223 0.12% Call
47 PAREXEL INTERNATIONAL CORPORATION 10,764 679 0.38%
48 ORION GROUP HLDGS INC COM 60,901 608 0.34%
49 ORBCOMM INCORPORATED 124,102 714 0.40%
50 ORASURE TECHNOLOGIES INC 72,164 521 0.29%
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