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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 (2015Q4)
Portfolio Summary: 120 holdings with a total value of $137,595,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCONTACT INC 708,468 6,759,000 4.91%
2 FEDERATED NATL HLDG CO COM 227,675 6,730,000 4.89%
3 NEOGENOMICS INC 753,103 5,927,000 4.31%
4 BOFI HLDG INC 257,515 5,421,000 3.94%
5 RINGCENTRAL INC 213,278 5,029,000 3.65%
6 CENTERSTATE BANKS COMMON STK USD0.01 284,700 4,456,000 3.24%
7 ACORDA THERAPEUTICS 98,650 4,220,000 3.07%
8 FLY LEASING LTD SPONSORED ADR 298,689 4,077,000 2.96%
9 MICROSEMI CORP 118,332 3,856,000 2.80%
10 BIOTELEMETRY INC COM 321,761 3,758,000 2.73%
11 SONIC CORP 110,886 3,583,000 2.60%
12 OCLARO INC 916,197 3,188,000 2.32%
13 ATMEL CORP 355,924 3,065,000 2.23%
14 NEKTAR THERAPEUTICS COM 180,601 3,043,000 2.21%
15 QUALITY SYS INC 188,109 3,032,000 2.20%
16 ABILITY INC 277,954 2,752,000 2.00%
17 EURONAV NV ANTWERPEN 189,018 2,591,000 1.88%
18 BioDelivery Sciences International Inc 538,538 2,580,000 1.88%
19 CIENA CORP COM NEW 118,722 2,456,000 1.78%
20 VASCO DATA SEC INTL INC 137,903 2,307,000 1.68%
21 INFINERA CORPORATION COM 124,677 2,259,000 1.64%
22 ARDMORE SHIPPING CORP 175,712 2,235,000 1.62%
23 SYNCHRONOSS TECHNOLOGIES INC COM 59,999 2,114,000 1.54%
24 SEACOAST BKG CORP FLA 140,242 2,101,000 1.53%
25 MOBILE MINI INC 57,781 1,799,000 1.31%
26 TASER INTERNATIONAL 93,045 1,609,000 1.17%
27 EXLSERVICE HOLDINGS INC COM 34,089 1,532,000 1.11%
28 NUTRISYSTEM INC 67,314 1,457,000 1.06%
29 LEGACY TEX FINL GROUP INC COM 55,023 1,377,000 1.00%
30 SWIFT TRANSPORTATION 95,571 1,321,000 0.96%
31 U S CONCRETE INC 24,584 1,295,000 0.94%
32 ARIAD PHARMACEUTICALS INC 202,500 1,266,000 0.92%
33 8X8 INC NEW COM 106,099 1,215,000 0.88%
34 SKECHERS U S A INC 39,228 1,185,000 0.86%
35 RAYMOND JAMES FINANC 19,943 1,156,000 0.84%
36 ORBCOMM INCORPORATED 154,183 1,116,000 0.81%
37 GREEN BANCORP INC 99,287 1,041,000 0.76%
38 USA TECHNOLOGIES INC COM NO PAR 337,106 1,038,000 0.75%
39 BOINGO WIRELESS INC COM 152,629 1,010,000 0.73%
40 Integrated Device Technology I 37,894 999,000 0.73%
41 Alliance Fiber Optic Products 61,822 937,000 0.68%
42 NEOPHOTONICS CORP 81,656 887,000 0.64%
43 MAXLINEAR INC COM 54,000 795,000 0.58%
44 WCI CMNTYS INC 33,995 757,000 0.55%
45 INDEPENDENT BK GROUP INC 23,206 743,000 0.54%
46 AIR TRANSPORT SERVICES GRP I 73,554 741,000 0.54%
47 SPIRIT AIRLS INC 18,305 729,000 0.53%
48 EXPRESS INC COM NEW 41,877 724,000 0.53%
49 VIRTUSA CORPORATION 16,912 699,000 0.51%
50 MELLANOX TECHNOLOGIES LTD 16,045 676,000 0.49%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000006, filed 2016.02.10).

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.