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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
51 CHICOS FAS INC 44,742 704,000 0.50%
52 HOME BANCSHARES INC 17,335 702,000 0.50%
53 EAGLE MATERIALS INC 9,745 667,000 0.47%
54 MELLANOX TECHNOLOGIES LTD 17,519 662,000 0.47%
55 FIREEYE INC 20,029 637,000 0.45%
56 GRUBHUB INC 25,680 625,000 0.45%
57 CEVA Inc 33,600 624,000 0.44%
58 FLOTEK INDS INC DEL COM NEW 36,930 617,000 0.44%
59 ROADRUNNER TRANSHOLDINGS INC 33,062 608,000 0.43%
60 SPIRIT AIRLS INC 12,849 608,000 0.43%
61 JOINT CORP COM 91,773 595,000 0.42%
62 CELADON GROUP INC 37,062 594,000 0.42%
63 JACK IN THE BOX INC 7,625 587,000 0.42%
64 LIVEPERSON INC 74,826 566,000 0.40%
65 FCB FINL HLDGS INC CL A 17,189 561,000 0.40%
66 APOGEE ENTERPRISES INC COM 11,992 535,000 0.38%
67 Dipexium Pharmaceuticals Inc 38,000 532,000 0.38%
68 SWIFT TRANSN CO 34,874 524,000 0.37%
69 ULTIMATE SOFTWARE GROUP INCORPORATED 2,898 519,000 0.37%
70 SCORPIO TANKERS INC 55,800 512,000 0.36% Call
71 PTC THERAPEUTICS INC 19,155 511,000 0.36%
72 SEACOAST BKG CORP FLA 33,976 499,000 0.36%
73 MIMEDX GROUP INC COM 50,994 492,000 0.35%
74 AAC HLDGS INC 21,857 486,000 0.35%
75 LIGAND PHARMACEUTICALS INC 5,662 485,000 0.35%
76 SANCHEZ ENERGY CORP COM 78,071 480,000 0.34%
77 DEPHEID 10,441 472,000 0.34%
78 C1 FINL INC COM 22,929 437,000 0.31%
79 AMBARELLA INC 7,516 434,000 0.31%
80 RAVE RESTAURANT GROUP INC COM 50,828 432,000 0.31%
81 RED ROBIN GOURMET BURGERS INC COM 5,590 423,000 0.30%
82 MIX TELEMATICS LTD 72,340 383,000 0.27%
83 TILLYS INC CL A 51,799 381,000 0.27%
84 KVH INDS INC COM 37,321 373,000 0.27%
85 CATHAY GEN BANCORP 11,637 349,000 0.25%
86 RENASANT CORP 10,394 341,000 0.24%
87 MEMORIAL RESOURCE DEV CORP 18,700 329,000 0.23% Call
88 DIREXION SHS ETF TR 5,416 320,000 0.23%
89 ANALOGIC CORP COM PAR $0.05 3,700 304,000 0.22%
90 STERLING BANCORP DEL COM 20,012 298,000 0.21%
91 GENERAL EMPLOYMENT ENTERPRIS 745,528 298,000 0.21%
92 STEELCASE INC 16,146 297,000 0.21%
93 CIENA CORP 14,032 291,000 0.21%
94 SUPERNUS PHARMACEUTICALS INC 19,780 278,000 0.20%
95 CYPRESS SEMICONDUCTOR CORP 30,696 262,000 0.19%
96 ENERGEN CORP COM 4,913 245,000 0.17%
97 ORION GROUP HLDGS INC COM 40,438 242,000 0.17%
98 CATCHMARK TIMBER TR INC 22,848 235,000 0.17%
99 HEIDRICK & STRUGGLES INTL INC COM 12,104 235,000 0.17%
100 CARDINAL FINL CORP COM 9,649 222,000 0.16%
Page 2 of 3

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.