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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
51 HOME BANCSHARES INC 15,875 643,000 0.47%
52 LUMENTUM HLDGS INC COM 27,505 606,000 0.44%
53 COMSCORE INC 14,597 601,000 0.44%
54 LIVEPERSON INC 86,862 586,000 0.43%
55 APOGEE ENTERPRISES INC COM 13,399 583,000 0.42%
56 GRUBHUB INC 23,509 569,000 0.41%
57 APPLIED OPTOELECTRONICS INC COM 33,072 568,000 0.41%
58 PTC THERAPEUTICS INC 17,542 568,000 0.41%
59 FCB FINL HLDGS INC CL A 15,745 564,000 0.41%
60 LIGAND PHARMACEUTICALS INC 5,189 563,000 0.41%
61 STIFEL FINANCIAL CP 13,135 556,000 0.40%
62 RED ROBIN GOURMET BURGERS INC COM 8,971 554,000 0.40%
63 MERIT MED SYS INC COM 29,056 540,000 0.39%
64 DEPHEID 14,374 525,000 0.38%
65 ULTIMATE SOFTWARE GROUP INCORPORATED 2,658 520,000 0.38%
66 C1 FINL INC COM 20,998 508,000 0.37%
67 JOINT CORP COM 84,030 502,000 0.36%
68 DIREXION SHS ETF TR 7,490 476,000 0.35%
69 MIMEDX GROUP INC COM 46,731 438,000 0.32%
70 UNIVERSAL DISPLAY CORP 7,581 413,000 0.30%
71 GENERAL EMPLOYMENT ENTERPRIS 68,304 406,000 0.30%
72 G-III APPAREL GROUP LTD 9,107 403,000 0.29%
73 Dipexium Pharmaceuticals Inc 34,819 390,000 0.28%
74 FLEETMATICS GROUP PLC 7,617 387,000 0.28%
75 AAC HLDGS INC 20,028 382,000 0.28%
76 CATHAY GEN BANCORP 11,614 364,000 0.26%
77 CARDIOVASCULAR SYS INC DEL COM 24,052 364,000 0.26%
78 RENASANT CORP 10,374 357,000 0.26%
79 THERAPEUTICSMD INC 31,853 330,000 0.24%
80 HEIDRICK & STRUGGLES INTL INC COM 12,081 329,000 0.24%
81 STERLING BANCORP DEL COM 19,974 324,000 0.24%
82 SANCHEZ ENERGY CORP COM 71,513 308,000 0.22%
83 ANALOGIC CORP COM PAR $0.05 3,692 305,000 0.22%
84 CYPRESS SEMICONDUCTOR CORP 30,844 303,000 0.22%
85 RAVE RESTAURANT GROUP INC COM 46,525 297,000 0.22%
86 MIX TELEMATICS LTD 66,323 280,000 0.20%
87 CALLON PETE CO DEL 33,423 279,000 0.20%
88 BOB EVANS FARMS INC COM 7,012 272,000 0.20%
89 SUPERNUS PHARMACEUTICALS INC 19,780 266,000 0.19%
90 CATCHMARK TIMBER TR INC 22,790 258,000 0.19%
91 TRISTATE CAP HLDGS INC COM 17,288 242,000 0.18%
92 STEELCASE INC 16,116 240,000 0.17%
93 HACKETT GROUP INC 14,110 227,000 0.16%
94 Franklin Finl Network Inc 7,176 225,000 0.16%
95 ISHARES TR 5,655 220,000 0.16%
96 CARDINAL FINL CORP COM 9,631 219,000 0.16%
97 SKULLCANDY INC 45,649 216,000 0.16%
98 CALATLANTIC GROUP INC 5,657 215,000 0.16%
99 PHYSICIANS RLTY TR 12,545 212,000 0.15%
100 CHESAPEAKE LODGING TRUSTSH BEN INT 8,389 211,000 0.15%
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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.