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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 (2015Q3)
Portfolio Summary: 121 holdings with a total value of $140,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VASCO DATA SEC INTL INC 143,426 2,444,000 1.74%
102 SONIC CORP 106,537 2,445,000 1.74%
103 SKULLCANDY INC 451,692 2,498,000 1.78%
104 LEGACY TEX FINL GROUP INC 82,145 2,504,000 1.78%
105 NU SKIN ENTERPRISES INC 63,646 2,627,000 1.87%
106 ACORDA THERAPEUTICS INC 100,781 2,672,000 1.90%
107 EURONAV NV ANTWERPEN 193,024 2,683,000 1.91%
108 BOB EVANS FARMS INC COM 62,108 2,692,000 1.92%
109 BIODELIVERY SCIENCES INTL IN 497,469 2,766,000 1.97%
110 ATMEL CORP 366,959 2,961,000 2.11%
111 RADWARE LTD 194,600 3,164,000 2.25%
112 BioTelemetry Inc 288,829 3,535,000 2.52%
113 MENS WEARHOUSE INC 85,274 3,626,000 2.58%
114 RINGCENTRAL INC 222,476 4,038,000 2.88%
115 FLY LEASING LIMITED SPONSORED ADR 306,433 4,045,000 2.88%
116 MICROSEMI CORP 124,804 4,096,000 2.92%
117 CENTERSTATE BANKS COMMON STK USD0.01 296,166 4,354,000 3.10%
118 NEOGENOMICS INC 879,373 5,039,000 3.59%
119 INCONTACT INC 740,122 5,558,000 3.96%
120 FEDERATED NATL HLDG CO COM 237,937 5,715,000 4.07%
121 BOFI HLDG INCORPORATED 67,252 8,664,000 6.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000005, filed 2015.11.13).

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.