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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 (2015Q1)
Portfolio Summary: 134 holdings with a total value of $172,379,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCONTACT INC 711,352 7,754,000 4.50%
2 FEDERATED NATL HLDG CO COM 239,987 7,344,000 4.26%
3 BOFI HLDG INC 71,821 6,682,000 3.88%
4 SKULLCANDY INC 516,971 5,842,000 3.39%
5 AMERICAN EAGLE OUTFITTERS IN 327,094 5,587,000 3.24%
6 RADWARE LTD 239,040 4,998,000 2.90%
7 QUIDEL CORP COM 170,460 4,599,000 2.67%
8 LIGAND PHARMACEUTICALS INC 59,101 4,557,000 2.64%
9 FLY LEASING LTD SPONSORED ADR 310,276 4,518,000 2.62%
10 MENS WEARHOUSE INC 86,420 4,511,000 2.62%
11 NEOGENOMICS INC 890,792 4,160,000 2.41%
12 NU SKIN ENTERPRISES INC 68,772 4,141,000 2.40%
13 CALAMP CORP 253,913 4,111,000 2.38%
14 RENTRAK CORP 71,176 3,955,000 2.29%
15 BRIGGS & STRATTON CORP 191,688 3,937,000 2.28%
16 TASER INTERNATIONAL 154,575 3,727,000 2.16%
17 KERYX BIOPHARMACEUTICALS INCORPORATED 278,885 3,550,000 2.06%
18 UNITED RENTALS 37,729 3,439,000 2.00%
19 ACORDA THERAPEUTICS 101,582 3,381,000 1.96%
20 QUALITY SYS INC 210,212 3,359,000 1.95%
21 SONIC CORP 100,999 3,202,000 1.86%
22 VASCO DATA SEC INTL INC 145,620 3,137,000 1.82%
23 BOB EVANS FARMS INC COM 62,851 2,907,000 1.69%
24 RINGCENTRAL INC 150,317 2,304,000 1.34%
25 NORDIC AMERICAN TANKERS LIMI 192,189 2,289,000 1.33%
26 CENTERSTATE BANKS COMMON STK USD0.01 182,748 2,177,000 1.26%
27 SM ENERGY CO 38,407 1,985,000 1.15%
28 MICROSEMI CORP 47,523 1,682,000 0.98%
29 FLEETMATICS GROUP PLC 32,933 1,477,000 0.86%
30 RAYMOND JAMES FINANC 21,817 1,239,000 0.72%
31 CHICOS FAS INC 69,824 1,235,000 0.72%
32 APOGEE ENTERPRISES INC COM 28,202 1,218,000 0.71%
33 CARMIKE CINEMAS INC 34,900 1,173,000 0.68% Call
34 GRUBHUB INC 25,715 1,167,000 0.68%
35 SYNCHRONOSS TECHNOLOGIES INC COM 24,193 1,148,000 0.67%
36 Alliance Fiber Optic Products 65,550 1,142,000 0.66%
37 CHARLES RIV LABS INTL INC 13,627 1,080,000 0.63%
38 TANGOE INC COM 75,703 1,045,000 0.61%
39 BIOTELEMETRY INC COM 117,001 1,035,000 0.60%
40 SKECHERS U S A INC 14,295 1,028,000 0.60%
41 CELADON GROUP INC 37,115 1,010,000 0.59%
42 ORBCOMM INCORPORATED 168,588 1,006,000 0.58%
43 SPIRIT AIRLS INC 12,869 996,000 0.58%
44 CKEC 2017-01-20 33.000 C A OPQ 29,340 986,000 0.57%
45 8X8 INC NEW COM 116,067 975,000 0.57%
46 C1 FINL INC COM 51,918 973,000 0.56%
47 SUPERNUS PHARMACEUTICALS INC COM 80,022 967,000 0.56%
48 BLOOMIN BRANDS INC 39,436 959,000 0.56%
49 CAS MED SYS INC 709,769 948,000 0.55%
50 STIFEL FINANCIAL CP 16,993 947,000 0.55%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000002, filed 2015.05.13).

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.