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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 HEALTH DISCOVERY CORPORATION 2,670,927 63 0.03%
2 NEOGENOMICS INC 759,122 3,955 2.19%
3 INCONTACT INC 715,004 6,217 3.44%
4 CAS MED SYS INC 695,259 1,349 0.75%
5 STERLING CONSTRUCTION CO INC 522,817 4,010 2.22%
6 SABA SOFTWARE INC 510,442 6,891 3.81%
7 STAAR Surgical Co 303,088 3,222 1.78%
8 PHYSICIANS RLTY TR 293,756 4,030 2.23%
9 FLY LEASING LIMITED SPONSORED ADR 278,067 3,562 1.97%
10 FEDERATED NATL HLDG CO COM 268,363 7,538 4.17%
11 GOODRICH PETE CORP 235,626 3,492 1.93%
12 MASTEC INC 199,971 6,123 3.39%
13 ENTEROMEDICS INC 190,199 234 0.13%
14 HFF INC 183,488 5,312 2.94%
15 SKULLCANDY INC 176,378 1,374 0.76%
16 QUIDEL CORP COM 173,353 4,658 2.58%
17 BRIGGS & STRATTON CORP 173,260 3,122 1.73%
18 CALAMP CORP 171,852 3,028 1.68%
19 Z-TRIM HOLDINGS INC. 169,686 73 0.04%
20 PRIMORIS SVCS CORP 162,417 4,359 2.41%
21 SANCHEZ ENERGY CORP COM 161,855 4,250 2.35%
22 REDPOINT BIO CORP. 140,934 1 0.00%
23 8X8 INC NEW COM 131,677 880 0.49%
24 BioTelemetry Inc 127,979 859 0.48%
25 DEVRY EDUCATION 127,095 5,441 3.01%
26 ORBCOMM INCORPORATED 124,102 714 0.40%
27 HEARTLAND PMT SYS INC 104,754 4,999 2.77%
28 ACORDA THERAPEUTICS INC 103,983 3,523 1.95%
29 MAGIC SOFTWARE ENTERPRISES L 99,965 693 0.38%
30 TANGOE INC COM DELETED 92,601 1,255 0.69%
31 C1 FINL INC COM 88,178 1,599 0.89%
32 LIVEPERSON INC 86,100 1,084 0.60%
33 CECO ENVIRONMENTAL CORP 83,925 1,125 0.62%
34 MIX TELEMATICS LTD 80,687 754 0.42%
35 BARRETT BUSINESS SERVICES IN COM 76,229 3,010 1.67%
36 ORASURE TECHNOLOGIES INC 72,164 521 0.29%
37 BOFI HLDG INCORPORATED 70,636 5,136 2.84%
38 SALIX PHARMACEUTICALS INC 70,167 10,963 6.07%
39 UNITED RENTALS INC 66,354 7,372 4.08%
40 NUMEREX CORP PA 64,989 681 0.38%
41 PBF ENERGY INC 64,100 1,538 0.85% Put
42 METHODE ELECTRS INC COM 62,406 2,301 1.27%
43 ORION GROUP HLDGS INC COM 60,901 608 0.34%
44 HS3 TECHNOLOGIES INC. 59,745 0 0.00%
45 Penn Virginia Corp 58,901 749 0.41%
46 Alliance Fiber Optic Products 56,277 700 0.39%
47 KERYX BIOPHARMACEUTICALS INCORPORATED 56,192 773 0.43%
48 CALIX INC COM 55,191 528 0.29%
49 MULTI FINELINE ELECTRONIX IN 54,956 514 0.28%
50 SRC ENERGY INC 54,956 670 0.37%
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