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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
51 ARC DOCUMENT SOLUTIONS INC COM 51,140 472,000 0.27%
52 NEKTAR THERAPEUTICS COM 42,938 472,000 0.27%
53 INTEGRATED DEVICE TECHNOLOGY 24,151 484,000 0.28%
54 RED ROBIN GOURMET BURGERS INC COM 5,590 486,000 0.28%
55 CALIX INC COM 58,018 487,000 0.28%
56 ULTIMATE SOFTWARE GROUP INCORPORATED 2,901 493,000 0.29%
57 MIX TELEMATICS LTD 72,360 505,000 0.29%
58 LANDSTAR SYS INC COM 7,663 508,000 0.29%
59 GREATBATCH INC 8,973 519,000 0.30%
60 NATURAL GROCERS VITAMIN CTGE 19,045 526,000 0.31%
61 TASER INTL INC 22,300 538,000 0.31% Call
62 HOME BANCSHARES INC 17,347 588,000 0.34%
63 USA Technologies Inc 217,443 598,000 0.35%
64 GENESCO INC COM 8,467 603,000 0.35%
65 Dycom Industries Inc 18,562 632,000 0.37%
66 BONANZA CREEK ENERGY INC 25,661 633,000 0.37%
67 KVH INDS INC COM 41,922 634,000 0.37%
68 RAVE RESTAURANT GROUP INC COM 49,622 693,000 0.40%
69 APPLIED OPTOELECTRONICS INC COM 50,363 699,000 0.41%
70 Con-Way Inc 16,350 722,000 0.42%
71 JOINT CORP COM 91,850 723,000 0.42%
72 BIODELIVERY SCIENCES INTL IN 69,469 729,000 0.42%
73 ANNTAYLOR STORES CORP COM 18,447 757,000 0.44%
74 CVSL INC. WARRANTS EXP 2/27/20 325,786 762,000 0.44%
75 VIRTUSA CORPORATION 18,492 765,000 0.44%
76 LIVEPERSON INC 74,923 767,000 0.44%
77 NORDIC AMERICAN TANKERS LIMI 67,100 799,000 0.46% Call
78 PTC THERAPEUTICS INC 13,171 801,000 0.46%
79 ROADRUNNER TRANSHOLDINGS INC 33,107 837,000 0.49%
80 JACK IN THE BOX INC 9,091 872,000 0.51%
81 SWIFT TRANSN CO 34,925 909,000 0.53%
82 U S CONCRETE INC 26,884 911,000 0.53%
83 GRAND CANYON ED INC 21,119 914,000 0.53%
84 COGENT COMMUNICATIONS HLDGS IN COM NEW 26,644 941,000 0.55%
85 STIFEL FINANCIAL CP 16,993 947,000 0.55%
86 CAS MED SYS INC 709,769 948,000 0.55%
87 BLOOMIN BRANDS INC 39,436 959,000 0.56%
88 SUPERNUS PHARMACEUTICALS INC 80,022 967,000 0.56%
89 C1 FINL INC COM 51,918 973,000 0.56%
90 8X8 INC NEW COM 116,067 975,000 0.57%
91 CKEC 2017-01-20 33.000 C A OPQ 29,340 986,000 0.57%
92 SPIRIT AIRLS INC 12,869 996,000 0.58%
93 ORBCOMM INCORPORATED 168,588 1,006,000 0.58%
94 CELADON GROUP INC 37,115 1,010,000 0.59%
95 SKECHERS U S A INC 14,295 1,028,000 0.60%
96 BioTelemetry Inc 117,001 1,035,000 0.60%
97 TANGOE INC COM DELETED 75,703 1,045,000 0.61%
98 CHARLES RIV LABS INTL INC 13,627 1,080,000 0.63%
99 Alliance Fiber Optic Products 65,550 1,142,000 0.66%
100 SYNCHRONOSS TECHNOLOGIES INC 24,193 1,148,000 0.67%
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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.