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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 (2016Q1)
Portfolio Summary: 111 holdings with a total value of $118,284,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCONTACT INC 651,698 5,794,000 4.90%
2 BOFI HLDG INC 236,669 5,051,000 4.27%
3 NEOGENOMICS INC 693,793 4,676,000 3.95%
4 OCLARO INC 840,126 4,537,000 3.84%
5 CENTERSTATE BANKS COMMON STK USD0.01 260,329 3,876,000 3.28%
6 FLY LEASING LTD SPONSORED ADR 273,774 3,480,000 2.94%
7 BIOTELEMETRY INC COM 296,477 3,463,000 2.93%
8 RINGCENTRAL INC 195,618 3,081,000 2.60%
9 FEDERATED NATL HLDG CO COM 152,246 2,993,000 2.53%
10 OSHKOSH CORP 71,369 2,917,000 2.47%
11 CIENA CORP COM NEW 150,064 2,854,000 2.41%
12 SEACOAST BKG CORP FLA 172,081 2,717,000 2.30%
13 QUALITY SYS INC 171,582 2,615,000 2.21%
14 MELLANOX TECHNOLOGIES LTD 46,918 2,549,000 2.15%
15 SPIRIT AIRLS INC 51,104 2,452,000 2.07%
16 FRANKLIN FINL NETWORK INC COM 89,607 2,419,000 2.05%
17 NEKTAR THERAPEUTICS COM 165,584 2,277,000 1.93%
18 APPLIED OPTOELECTRONICS INC 146,750 2,188,000 1.85%
19 BOINGO WIRELESS INC COM 276,051 2,131,000 1.80%
20 HACKETT GROUP INC COM 140,836 2,129,000 1.80%
21 INFINERA CORPORATION COM 126,094 2,025,000 1.71%
22 AIR TRANSPORT SERVICES GRP I 129,340 1,989,000 1.68%
23 Integrated Device Technology I 95,490 1,952,000 1.65%
24 OLIN CORP 111,317 1,934,000 1.64%
25 NUTRISYSTEM INC 89,730 1,873,000 1.58%
26 CALLON PETE CO DEL 209,256 1,852,000 1.57%
27 EXLSERVICE HOLDINGS INC COM 32,944 1,706,000 1.44%
28 G III APPAREL GROUP LTD COM 34,322 1,678,000 1.42%
29 NEOPHOTONICS CORP 116,082 1,630,000 1.38%
30 ABILITY INC 261,195 1,606,000 1.36%
31 ARCBEST CORP 71,058 1,534,000 1.30%
32 ARDMORE SHIPPING CORP 161,301 1,363,000 1.15%
33 LEGACY TEX FINL GROUP INC COM 67,609 1,329,000 1.12%
34 ARIAD PHARMACEUTICALS INC 202,500 1,294,000 1.09%
35 PDC ENERGY INC COM 19,552 1,162,000 0.98%
36 SKECHERS U S A INC 37,901 1,154,000 0.98%
37 8X8 INC NEW COM 102,536 1,032,000 0.87%
38 MAXLINEAR INC COM 52,179 965,000 0.82%
39 RAYMOND JAMES FINANC 19,256 917,000 0.78%
40 Alliance Fiber Optic Products 60,424 894,000 0.76%
41 SAIA INC COM 31,531 888,000 0.75%
42 EXPRESS INC COM NEW 40,470 866,000 0.73%
43 USA TECHNOLOGIES INC COM NO PAR 192,325 839,000 0.71%
44 COMSCORE INC 25,101 754,000 0.64%
45 LUMENTUM HLDGS INC 26,795 723,000 0.61%
46 FLEETMATICS GROUP PLC 16,272 662,000 0.56%
47 APOGEE ENTERPRISES INC COM 14,648 643,000 0.54%
48 HOME BANCSHARES INC COM 15,337 628,000 0.53%
49 WCI CMNTYS INC 32,852 610,000 0.52%
50 MICROSEMI CORP 15,427 591,000 0.50%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000008, filed 2016.05.11).

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.