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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
51 DIREXION SHS ETF TR 8,315 482,000 0.41%
52 SRC ENERGY INC 62,242 484,000 0.41%
53 C1 FINL INC COM 20,309 491,000 0.42%
54 ULTIMATE SOFTWARE GROUP INCORPORATED 2,568 497,000 0.42%
55 WNS HOLDINGS LTD 16,489 505,000 0.43%
56 FCB FINL HLDGS INC CL A 15,215 506,000 0.43%
57 MERIT MED SYS INC COM 28,099 520,000 0.44%
58 LIGAND PHARMACEUTICALS INC 5,015 537,000 0.45%
59 VONAGE HLDGS CORP 120,296 550,000 0.46%
60 RED ROBIN GOURMET BURGERS INC COM 8,670 559,000 0.47%
61 ECHO GLOBAL LOGISTICS INC COM 21,452 583,000 0.49%
62 MICROSEMI CORP 15,427 591,000 0.50%
63 WCI COMMUNITIES ORD 32,852 610,000 0.52%
64 HOME BANCSHARES INC 15,337 628,000 0.53%
65 APOGEE ENTERPRISES INC COM 14,648 643,000 0.54%
66 FLEETMATICS GROUP PLC 16,272 662,000 0.56%
67 LUMENTUM HLDGS INC COM 26,795 723,000 0.61%
68 COMSCORE INC 25,101 754,000 0.64%
69 USA Technologies Inc 192,325 839,000 0.71%
70 EXPRESS INC COM 40,470 866,000 0.73%
71 SAIA INC COM 31,531 888,000 0.75%
72 Alliance Fiber Optic Products 60,424 894,000 0.76%
73 RAYMOND JAMES FINANC 19,256 917,000 0.78%
74 MAXLINEAR INC COM 52,179 965,000 0.82%
75 8X8 INC NEW COM 102,536 1,032,000 0.87%
76 SKECHERS U S A INC 37,901 1,154,000 0.98%
77 PDC ENERGY INC 19,552 1,162,000 0.98%
78 ARIAD PHARMACEUTICALS ORD (NMS) 202,500 1,294,000 1.09%
79 LEGACY TEX FINL GROUP INC 67,609 1,329,000 1.12%
80 ARDMORE SHIPPING CORP COM 161,301 1,363,000 1.15%
81 ARCBEST CORP COM 71,058 1,534,000 1.30%
82 ABILITY INC 261,195 1,606,000 1.36%
83 NeoPhotonics Corp 116,082 1,630,000 1.38%
84 G-III APPAREL GROUP LTD 34,322 1,678,000 1.42%
85 EXLSERVICE HOLDINGS INC COM 32,944 1,706,000 1.44%
86 CALLON PETE CO DEL 209,256 1,852,000 1.57%
87 NUTRI SYS INC NEW 89,730 1,873,000 1.58%
88 OLIN CORP 111,317 1,934,000 1.64%
89 INTEGRATED DEVICE TECHNOLOGY 95,490 1,952,000 1.65%
90 AIR TRANSPORT SERVICES GRP I 129,340 1,989,000 1.68%
91 INFINERA CORPORATION 126,094 2,025,000 1.71%
92 HACKETT GROUP INC 140,836 2,129,000 1.80%
93 BOINGO WIRELESS INC COM 276,051 2,131,000 1.80%
94 APPLIED OPTOELECTRONICS INC COM 146,750 2,188,000 1.85%
95 NEKTAR THERAPEUTICS COM 165,584 2,277,000 1.93%
96 Franklin Finl Network Inc 89,607 2,419,000 2.05%
97 SPIRIT AIRLS INC 51,104 2,452,000 2.07%
98 MELLANOX TECHNOLOGIES LTD 46,918 2,549,000 2.15%
99 QUALITY SYS INC 171,582 2,615,000 2.21%
100 SEACOAST BKG CORP FLA 172,081 2,717,000 2.30%
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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.