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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 (2014Q4)
Portfolio Summary: 123 holdings with a total value of $159,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SALIX PHARMACEUTICALS INC 62,397 7,172,000 4.49%
2 INCONTACT INC 665,011 5,845,000 3.66%
3 FEDERATED NATIONAL HOLDING C 227,895 5,506,000 3.45%
4 BOFI HOLDING INC 68,941 5,364,000 3.36%
5 DEVRY EDUCATION GROUP INC 112,368 5,334,000 3.34%
6 QUIDEL CORP 152,147 4,400,000 2.76%
7 SKULLCANDY INC 474,532 4,361,000 2.73%
8 CALAMP CORP 236,436 4,327,000 2.71%
9 American Eagle Outfitters, Inc 306,446 4,253,000 2.66%
10 MASTEC INC 181,547 4,105,000 2.57%
11 HFF INC CLASS A 113,759 4,086,000 2.56%
12 ACORDA THERAPEUTICS INC 90,608 3,703,000 2.32%
13 SABA SOFTWARE INC 451,014 3,680,000 2.31%
14 FLY LEASING LTD 276,779 3,640,000 2.28%
15 RINGCENTRAL INC 241,649 3,605,000 2.26%
16 MENS WEARHOUSE INC 79,948 3,530,000 2.21%
17 BRIGGS & STRATTON 168,052 3,432,000 2.15%
18 NEOGENOMICS INC 786,495 3,280,000 2.05%
19 STERLING CONSTRUCTION CO INC 460,352 2,942,000 1.84%
20 UNITED RENTALS INC 26,717 2,725,000 1.71%
21 Staar Surgical Co 280,128 2,552,000 1.60%
22 MATADOR RES CO 122,696 2,482,000 1.55%
23 ISHARES TR 20,500 2,452,000 1.54% Put
24 RENTRAK CORP 33,579 2,445,000 1.53%
25 METHODE ELECTRONICS INC 54,740 1,999,000 1.25%
26 NU SKIN ENTERPRISES INC A 39,296 1,717,000 1.08%
27 VIRTUSA CORP 39,988 1,666,000 1.04%
28 MICROSEMI CORP 51,343 1,457,000 0.91%
29 RAYMOND JAMES FINANCIAL INC 23,615 1,353,000 0.85%
30 BONANZA CREEK ENERGY INC 56,157 1,348,000 0.84%
31 BioTelemetry, Inc. 126,620 1,270,000 0.80%
32 FLEETMATICS GROUP PLC 35,639 1,265,000 0.79%
33 CECO ENVIRONMENTAL CORP 79,945 1,242,000 0.78%
34 ORBCOMM Inc 182,351 1,193,000 0.75%
35 LIGAND PHARMACEUTICALS 22,037 1,173,000 0.73%
36 ARCBEST CORP 25,200 1,169,000 0.73% Call
37 8X8 INC 125,320 1,148,000 0.72%
38 LIVEPERSON INC 81,104 1,144,000 0.72%
39 CAS MED SYS INC 670,780 1,107,000 0.69%
40 NORDIC AMERICAN TANKERS 109,830 1,106,000 0.69%
41 TANGOE INC 81,925 1,067,000 0.67%
42 GRAND CANYON ED INC 22,834 1,065,000 0.67%
43 BLOOMIN BRANDS INC 42,648 1,056,000 0.66%
44 SPIRIT AIRLS INC 13,924 1,052,000 0.66%
45 TASER INTL INC 39,459 1,045,000 0.65%
46 SKECHERS USA INC CL A 18,464 1,020,000 0.64%
47 GRUBHUB INC 27,793 1,009,000 0.63%
48 COGENT COMMUNICATIONS HLDGS 28,337 1,003,000 0.63%
49 C1 FINL INC COM 54,689 1,000,000 0.63%
50 COLUMBIA SPORTSWEAR CO 21,976 979,000 0.61%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000001, filed 2015.02.11).

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.