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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
51 TILLYS INC CL A 51,809 501,000 0.32%
52 LANDSTAR SYS INC COM 7,661 512,000 0.32%
53 ARIAD PHARMACEUTICALS ORD (NMS) 62,500 517,000 0.33%
54 SEACOAST BKG CORP FLA 34,000 537,000 0.34%
55 FCB FINL HLDGS INC CL A 17,200 547,000 0.35%
56 KVH INDS INC COM 41,885 563,000 0.36%
57 SCORPIO TANKERS INC 55,800 563,000 0.36% Call
58 MIX TELEMATICS LTD 72,360 564,000 0.36%
59 USA Technologies Inc 217,480 587,000 0.37%
60 Horsehead Holding Corp. 50,470 592,000 0.37%
61 HOME BANCSHARES INC 17,347 634,000 0.40%
62 RAVE RESTAURANT GROUP INC COM 49,581 647,000 0.41%
63 PDC ENERGY INC 12,144 651,000 0.41%
64 CEVA Inc 33,622 653,000 0.41%
65 CAS MED SYS INC 514,734 659,000 0.42%
66 SUPERCOM LTD NEW SHS NEW 53,862 683,000 0.43%
67 SUPER MICRO COMPUTER INC COM 23,872 706,000 0.45%
68 MAXLINEAR INC COM 59,000 714,000 0.45%
69 NEKTAR THERAPEUTICS COM 58,053 726,000 0.46%
70 LIVEPERSON INC 74,876 735,000 0.47%
71 GREEN BANCORP INC 49,567 761,000 0.48%
72 CELADON GROUP INC 37,088 767,000 0.49%
73 SWIFT TRANSN CO 34,900 791,000 0.50%
74 SPIRIT AIRLS INC 12,857 798,000 0.50%
75 LEGACY TEX FINL GROUP INC 27,120 819,000 0.52%
76 BLOOMIN BRANDS INC 39,408 841,000 0.53%
77 MELLANOX TECHNOLOGIES LTD 17,532 852,000 0.54%
78 ROADRUNNER TRANSHOLDINGS INC 33,083 854,000 0.54%
79 GRUBHUB INC 25,696 875,000 0.55%
80 GRAND CANYON ED INC 21,105 895,000 0.57%
81 INTEGRATED DEVICE TECHNOLOGY 41,406 899,000 0.57%
82 WCI COMMUNITIES ORD 37,144 906,000 0.57%
83 PTC THERAPEUTICS INC 19,169 923,000 0.58%
84 JOINT CORP COM 91,841 935,000 0.59%
85 VIRTUSA CORPORATION 18,478 950,000 0.60%
86 TANGOE INC COM DELETED 75,648 952,000 0.60%
87 FIREEYE INC 20,043 980,000 0.62%
88 STIFEL FINANCIAL CP 16,980 980,000 0.62%
89 U S CONCRETE INC 26,863 1,018,000 0.64%
90 8X8 INC NEW COM 115,972 1,039,000 0.66%
91 INDEPENDENT BK GROUP INC 24,885 1,068,000 0.68%
92 BioTelemetry Inc 116,914 1,102,000 0.70%
93 The Ryland Group Inc (Acquired 10/1/15) 24,490 1,136,000 0.72%
94 ORBCOMM INCORPORATED 168,479 1,137,000 0.72%
95 CHICOS FAS INC 69,768 1,160,000 0.73%
96 APPLIED OPTOELECTRONICS INC COM 66,858 1,161,000 0.73%
97 COGENT COMMUNICATIONS HLDGS IN COM NEW 35,271 1,194,000 0.76%
98 Alliance Fiber Optic Products 65,687 1,218,000 0.77%
99 RAYMOND JAMES FINANC 21,796 1,299,000 0.82%
100 SUPERNUS PHARMACEUTICALS INC 79,922 1,357,000 0.86%
Page 2 of 3

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.