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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 COGENT COMMUNICATIONS HLDGS IN COM NEW 26,644 941,000 0.55%
52 GRAND CANYON ED INC 21,119 914,000 0.53%
53 U S CONCRETE INC 26,884 911,000 0.53%
54 SWIFT TRANSN CO 34,925 909,000 0.53%
55 JACK IN THE BOX INC 9,091 872,000 0.51%
56 ROADRUNNER TRANSHOLDINGS INC 33,107 837,000 0.49%
57 PTC THERAPEUTICS INC 13,171 801,000 0.46%
58 NORDIC AMERICAN TANKERS LIMI 67,100 799,000 0.46% Call
59 LIVEPERSON INC 74,923 767,000 0.44%
60 VIRTUSA CORPORATION 18,492 765,000 0.44%
61 CVSL INC. WARRANTS EXP 2/27/20 325,786 762,000 0.44%
62 ANNTAYLOR STORES CORP COM 18,447 757,000 0.44%
63 BIODELIVERY SCIENCES INTL IN 69,469 729,000 0.42%
64 JOINT CORP COM 91,850 723,000 0.42%
65 Con-Way Inc 16,350 722,000 0.42%
66 APPLIED OPTOELECTRONICS INC COM 50,363 699,000 0.41%
67 RAVE RESTAURANT GROUP INC COM 49,622 693,000 0.40%
68 KVH INDS INC COM 41,922 634,000 0.37%
69 BONANZA CREEK ENERGY INC 25,661 633,000 0.37%
70 Dycom Industries Inc 18,562 632,000 0.37%
71 GENESCO INC COM 8,467 603,000 0.35%
72 USA Technologies Inc 217,443 598,000 0.35%
73 HOME BANCSHARES INC 17,347 588,000 0.34%
74 TASER INTL INC 22,300 538,000 0.31% Call
75 NATURAL GROCERS VITAMIN CTGE 19,045 526,000 0.31%
76 GREATBATCH INC 8,973 519,000 0.30%
77 LANDSTAR SYS INC COM 7,663 508,000 0.29%
78 MIX TELEMATICS LTD 72,360 505,000 0.29%
79 ULTIMATE SOFTWARE GROUP INCORPORATED 2,901 493,000 0.29%
80 CALIX INC COM 58,018 487,000 0.28%
81 RED ROBIN GOURMET BURGERS INC COM 5,590 486,000 0.28%
82 INTEGRATED DEVICE TECHNOLOGY 24,151 484,000 0.28%
83 ARC DOCUMENT SOLUTIONS INC COM 51,140 472,000 0.27%
84 NEKTAR THERAPEUTICS COM 42,938 472,000 0.27%
85 MONOLITHIC PWR SYS INC 8,520 449,000 0.26%
86 FIREEYE INC 10,270 403,000 0.23%
87 VINCE HLDG CORP 19,588 363,000 0.21%
88 TILLYS INC CL A 23,209 363,000 0.21%
89 ORION GROUP HLDGS INC COM 40,449 358,000 0.21%
90 CHUYS HLDGS INC COM 15,552 350,000 0.20%
91 PDC ENERGY INC 6,478 350,000 0.20%
92 SHOE CARNIVAL INC 11,857 349,000 0.20%
93 DIAMONDBACK ENERGY INC 4,400 338,000 0.20%
94 US Ecology Inc 6,713 335,000 0.19%
95 ANALOGIC CORP COM PAR $0.05 3,666 333,000 0.19%
96 POWER SOLUTIONS INTL INC 5,127 330,000 0.19%
97 SANCHEZ ENERGY CORP COM 24,000 312,000 0.18%
98 STEELCASE INC 15,987 303,000 0.18%
99 SYMETRA FINANCIAL INC 12,805 300,000 0.17%
100 BARRETT BUSINESS SERVICES IN COM 6,880 295,000 0.17%
Page 2 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.