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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
101 GRUBHUB INC 25,715 1,167,000 0.68%
102 CARMIKE CINEMAS INC 34,900 1,173,000 0.68% Call
103 APOGEE ENTERPRISES INC COM 28,202 1,218,000 0.71%
104 CHICOS FAS INC 69,824 1,235,000 0.72%
105 RAYMOND JAMES FINANC 21,817 1,239,000 0.72%
106 FLEETMATICS GROUP PLC 32,933 1,477,000 0.86%
107 MICROSEMI CORP 47,523 1,682,000 0.98%
108 SM ENERGY CO 38,407 1,985,000 1.15%
109 CENTERSTATE BANKS COMMON STK USD0.01 182,748 2,177,000 1.26%
110 NORDIC AMERICAN TANKERS LIMI 192,189 2,289,000 1.33%
111 RINGCENTRAL INC 150,317 2,304,000 1.34%
112 BOB EVANS FARMS INC COM 62,851 2,907,000 1.69%
113 VASCO DATA SEC INTL INC 145,620 3,137,000 1.82%
114 SONIC CORP 100,999 3,202,000 1.86%
115 QUALITY SYS INC 210,212 3,359,000 1.95%
116 ACORDA THERAPEUTICS INC 101,582 3,381,000 1.96%
117 UNITED RENTALS INC 37,729 3,439,000 2.00%
118 KERYX BIOPHARMACEUTICALS INCORPORATED 278,885 3,550,000 2.06%
119 TASER INTL INC 154,575 3,727,000 2.16%
120 BRIGGS & STRATTON CORP 191,688 3,937,000 2.28%
121 RENTRAK CORP 71,176 3,955,000 2.29%
122 CALAMP CORP 253,913 4,111,000 2.38%
123 NU SKIN ENTERPRISES INC 68,772 4,141,000 2.40%
124 NEOGENOMICS INC 890,792 4,160,000 2.41%
125 MENS WEARHOUSE INC 86,420 4,511,000 2.62%
126 FLY LEASING LIMITED SPONSORED ADR 310,276 4,518,000 2.62%
127 LIGAND PHARMACEUTICALS INC 59,101 4,557,000 2.64%
128 QUIDEL CORP COM 170,460 4,599,000 2.67%
129 RADWARE LTD 239,040 4,998,000 2.90%
130 AMERICAN EAGLE OUTFITTERS NE 327,094 5,587,000 3.24%
131 SKULLCANDY INC 516,971 5,842,000 3.39%
132 BOFI HLDG INCORPORATED 71,821 6,682,000 3.88%
133 FEDERATED NATL HLDG CO COM 239,987 7,344,000 4.26%
134 INCONTACT INC 711,352 7,754,000 4.50%
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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.