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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 ECHO GLOBAL LOGISTICS INC COM 21,452 583,000 0.49%
52 RED ROBIN GOURMET BURGERS INC COM 8,670 559,000 0.47%
53 VONAGE HLDGS CORP 120,296 550,000 0.46%
54 LIGAND PHARMACEUTICALS INC 5,015 537,000 0.45%
55 MERIT MED SYS INC COM 28,099 520,000 0.44%
56 FCB FINL HLDGS INC CL A 15,215 506,000 0.43%
57 WNS HOLDINGS LTD 16,489 505,000 0.43%
58 ULTIMATE SOFTWARE GROUP INCORPORATED 2,568 497,000 0.42%
59 C1 FINL INC COM 20,309 491,000 0.42%
60 SRC ENERGY INC 62,242 484,000 0.41%
61 DIREXION SHS ETF TR 8,315 482,000 0.41%
62 DEPHEID 13,903 464,000 0.39%
63 MERCURY SYS INC COM 20,453 415,000 0.35%
64 UNIVERSAL DISPLAY CORP 7,325 396,000 0.33%
65 MIMEDX GROUP INC COM 45,139 395,000 0.33%
66 DSW INC CL A 14,266 394,000 0.33%
67 KIRKLANDS INC COM 21,887 383,000 0.32%
68 MASTEC INC 16,912 342,000 0.29%
69 RENASANT CORP 10,374 341,000 0.29%
70 CATHAY GEN BANCORP 11,614 329,000 0.28%
71 BOB EVANS FARMS INC COM 7,002 327,000 0.28%
72 Dipexium Pharmaceuticals Inc 33,634 320,000 0.27%
73 STERLING BANCORP DEL COM 19,974 318,000 0.27%
74 PAYCOM SOFTWARE INC 8,569 305,000 0.26%
75 Spdr Ser Tr Nuveen Barcl 6,150 300,000 0.25%
76 SUPERNUS PHARMACEUTICALS INC 19,530 298,000 0.25%
77 HEIDRICK & STRUGGLES INTL INC COM 12,081 286,000 0.24%
78 ADTRAN INC COM 14,048 284,000 0.24%
79 CHATHAM LODGING TR COM 13,060 280,000 0.24%
80 AIRCASTLE LTD 12,238 272,000 0.23%
81 CYPRESS SEMICONDUCTOR CORP 30,807 267,000 0.23%
82 THERAPEUTICSMD INC 41,132 263,000 0.22%
83 STEIN MART INC 35,353 259,000 0.22%
84 CATCHMARK TIMBER TR INC 22,790 247,000 0.21%
85 STEELCASE INC 16,116 240,000 0.20%
86 RAVE RESTAURANT GROUP INC COM 44,796 238,000 0.20%
87 COGENT COMMUNICATIONS HLDGS IN COM NEW 6,055 236,000 0.20%
88 CHESAPEAKE LODGING TRUSTSH BEN INT 8,389 222,000 0.19%
89 ISHARES TR 5,655 221,000 0.19%
90 HAYNES INTERNATIONAL INC 6,040 220,000 0.19%
91 TRISTATE CAP HLDGS INC COM 17,288 218,000 0.18%
92 AMERIS BANCORP 7,281 215,000 0.18%
93 REGAL ENTMT GROUP 9,932 210,000 0.18%
94 WINTRUST FINL CORP COM 4,732 210,000 0.18%
95 CUSTOMERS BANCORP INC COM 8,390 198,000 0.17%
96 KEYW HLDG CORP 29,823 198,000 0.17%
97 FERROGLOBE PLC SHS 22,328 197,000 0.17%
98 CARDINAL FINL CORP COM 9,631 196,000 0.17%
99 ORION GROUP HLDGS INC COM 35,879 186,000 0.16%
100 SCORPIO TANKERS INC 23,337 136,000 0.11%
Page 2 of 3

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.