Dark
Light
System
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 ISHARES TR 30,000 3,281 1.82% Put
2 PBF ENERGY INC 64,100 1,538 0.85% Put
3 ELLIE MAE INC 33,800 1,102 0.61% Call
4 PATTERSON UTI ENERGY INC 11,700 381 0.21% Call
5 PARKER DRILLING CO 45,200 223 0.12% Call
6 GOODRICH PETE CORP 14,100 209 0.12% Call
7 SALIX PHARMACEUTICALS INC 70,167 10,963 6.07%
8 FEDERATED NATL HLDG CO COM 268,363 7,538 4.17%
9 UNITED RENTALS INC 66,354 7,372 4.08%
10 SABA SOFTWARE INC 510,442 6,891 3.81%
11 INCONTACT INC 715,004 6,217 3.44%
12 MASTEC INC 199,971 6,123 3.39%
13 DEVRY EDUCATION 127,095 5,441 3.01%
14 HFF INC 183,488 5,312 2.94%
15 BOFI HLDG INCORPORATED 70,636 5,136 2.84%
16 HEARTLAND PMT SYS INC 104,754 4,999 2.77%
17 QUIDEL CORP COM 173,353 4,658 2.58%
18 PRIMORIS SVCS CORP 162,417 4,359 2.41%
19 SANCHEZ ENERGY CORP COM 161,855 4,250 2.35%
20 PHYSICIANS RLTY TR 293,756 4,030 2.23%
21 STERLING CONSTRUCTION CO INC 522,817 4,010 2.22%
22 NEOGENOMICS INC 759,122 3,955 2.19%
23 FLY LEASING LIMITED SPONSORED ADR 278,067 3,562 1.97%
24 ACORDA THERAPEUTICS INC 103,983 3,523 1.95%
25 GOODRICH PETE CORP 235,626 3,492 1.93%
26 STAAR Surgical Co 303,088 3,222 1.78%
27 BRIGGS & STRATTON CORP 173,260 3,122 1.73%
28 CALAMP CORP 171,852 3,028 1.68%
29 BARRETT BUSINESS SERVICES IN COM 76,229 3,010 1.67%
30 RENTRAK CORP 38,051 2,319 1.28%
31 METHODE ELECTRS INC COM 62,406 2,301 1.27%
32 C1 FINL INC COM 88,178 1,599 0.89%
33 VIRTUSA CORPORATION 42,581 1,514 0.84%
34 Patterson UTI Energy Inc Com 44,551 1,449 0.80%
35 MICROSEMI CORP 54,675 1,389 0.77%
36 SKULLCANDY INC 176,378 1,374 0.76%
37 CAS MED SYS INC 695,259 1,349 0.75%
38 RAYMOND JAMES FINANC 25,082 1,344 0.74%
39 TANGOE INC COM DELETED 92,601 1,255 0.69%
40 SKECHERS U S A INC 22,859 1,219 0.67%
41 Pandora Media Inc 49,406 1,194 0.66%
42 PBF ENERGY INC 49,121 1,179 0.65%
43 FLEETMATICS GROUP PLC 37,880 1,155 0.64%
44 CECO ENVIRONMENTAL CORP 83,925 1,125 0.62%
45 LIVEPERSON INC 86,100 1,084 0.60%
46 LIGAND PHARMACEUTICALS INC 22,379 1,052 0.58%
47 GRUBHUB INC 29,465 1,009 0.56%
48 RSP PERMIAN INC COM 38,934 995 0.55%
49 STIFEL FINANCIAL CP 20,894 980 0.54%
50 POWER SOLUTIONS INTL INC 13,824 954 0.53%
Page 1 of 3