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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
101 ISHARES TR 20,500 2,452,000 1.54% Put
102 MATADOR RES CO 122,696 2,482,000 1.55%
103 STAAR Surgical Co 280,128 2,552,000 1.60%
104 UNITED RENTALS INC 26,717 2,725,000 1.71%
105 STERLING CONSTRUCTION CO INC 460,352 2,942,000 1.84%
106 NEOGENOMICS INC 786,495 3,280,000 2.05%
107 BRIGGS & STRATTON CORP 168,052 3,432,000 2.15%
108 MENS WEARHOUSE INC 79,948 3,530,000 2.21%
109 RINGCENTRAL INC 241,649 3,605,000 2.26%
110 FLY LEASING LIMITED SPONSORED ADR 276,779 3,640,000 2.28%
111 SABA SOFTWARE INC 451,014 3,680,000 2.31%
112 ACORDA THERAPEUTICS INC 90,608 3,703,000 2.32%
113 HFF INC 113,759 4,086,000 2.56%
114 MASTEC INC 181,547 4,105,000 2.57%
115 AMERICAN EAGLE OUTFITTERS NE 306,446 4,253,000 2.66%
116 CALAMP CORP 236,436 4,327,000 2.71%
117 SKULLCANDY INC 474,532 4,361,000 2.73%
118 QUIDEL CORP COM 152,147 4,400,000 2.76%
119 DEVRY EDUCATION 112,368 5,334,000 3.34%
120 BOFI HLDG INCORPORATED 68,941 5,364,000 3.36%
121 FEDERATED NATL HLDG CO COM 227,895 5,506,000 3.45%
122 INCONTACT INC 665,011 5,845,000 3.66%
123 SALIX PHARMACEUTICALS INC 62,397 7,172,000 4.49%
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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.