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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 (2015Q2)
Portfolio Summary: 128 holdings with a total value of $158,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOFI HLDG INC 68,730 7,265,000 4.60%
2 INCONTACT INC 713,051 7,038,000 4.45%
3 FEDERATED NATL HLDG CO COM 229,262 5,548,000 3.51%
4 MENS WEARHOUSE INC 81,653 5,232,000 3.31%
5 RADWARE LTD 228,519 5,073,000 3.21%
6 NEOGENOMICS INC 844,305 4,568,000 2.89%
7 FLY LEASING LTD SPONSORED ADR 290,779 4,565,000 2.89%
8 MICROSEMI CORP 120,879 4,225,000 2.67%
9 VASCO DATA SEC INTL INC 139,012 4,197,000 2.66%
10 QUALITY SYS INC 240,903 3,992,000 2.53%
11 SKULLCANDY INC 513,607 3,939,000 2.49%
12 CENTERSTATE BANKS COMMON STK USD0.01 284,682 3,846,000 2.43%
13 QUIDEL CORP COM 158,975 3,648,000 2.31%
14 ATMEL CORP 353,182 3,481,000 2.20%
15 BRIGGS & STRATTON CORP 180,651 3,479,000 2.20%
16 ACORDA THERAPEUTICS 95,639 3,188,000 2.02%
17 TASER INTERNATIONAL 93,971 3,130,000 1.98%
18 NU SKIN ENTERPRISES INC 64,270 3,029,000 1.92%
19 BOB EVANS FARMS INC COM 59,072 3,016,000 1.91%
20 EURONAV NV ANTWERPEN 183,472 2,717,000 1.72%
21 SONIC CORP 94,314 2,716,000 1.72%
22 RINGCENTRAL INC 145,059 2,682,000 1.70%
23 BioDelivery Sciences International Inc 332,329 2,645,000 1.67%
24 KERYX BIOPHARMACEUTICALS INCORPORATED 264,297 2,638,000 1.67%
25 SYNCHRONOSS TECHNOLOGIES INC COM 55,137 2,521,000 1.60%
26 CARPENTER TECHNOLOGY CORP 45,612 1,764,000 1.12%
27 SKECHERS U S A INC 14,286 1,568,000 0.99%
28 FLEETMATICS GROUP PLC 32,907 1,541,000 0.98%
29 SUPERNUS PHARMACEUTICALS INC COM 79,922 1,357,000 0.86%
30 RAYMOND JAMES FINANC 21,796 1,299,000 0.82%
31 Alliance Fiber Optic Products 65,687 1,218,000 0.77%
32 COGENT COMMUNICATIONS HLDGS IN COM NEW 35,271 1,194,000 0.76%
33 APPLIED OPTOELECTRONICS INC 66,858 1,161,000 0.73%
34 CHICOS FAS INC 69,768 1,160,000 0.73%
35 ORBCOMM INCORPORATED 168,479 1,137,000 0.72%
36 The Ryland Group Inc (Acquired 10/1/15) 24,490 1,136,000 0.72%
37 BIOTELEMETRY INC COM 116,914 1,102,000 0.70%
38 INDEPENDENT BK GROUP INC 24,885 1,068,000 0.68%
39 8X8 INC NEW COM 115,972 1,039,000 0.66%
40 U S CONCRETE INC 26,863 1,018,000 0.64%
41 STIFEL FINANCIAL CP 16,980 980,000 0.62%
42 FIREEYE INC 20,043 980,000 0.62%
43 TANGOE INC COM 75,648 952,000 0.60%
44 VIRTUSA CORPORATION 18,478 950,000 0.60%
45 JOINT CORP COM 91,841 935,000 0.59%
46 PTC THERAPEUTICS INC 19,169 923,000 0.58%
47 WCI CMNTYS INC 37,144 906,000 0.57%
48 Integrated Device Technology I 41,406 899,000 0.57%
49 GRAND CANYON ED INC 21,105 895,000 0.57%
50 GRUBHUB INC 25,696 875,000 0.55%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000003, filed 2015.08.11).

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.