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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 (2016Q2)
Portfolio Summary: 111 holdings with a total value of $111,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOTELEMETRY INC COM 285,777 4,658,000 4.18%
2 CIENA CORP COM NEW 244,323 4,581,000 4.11%
3 NEOGENOMICS INC 559,023 4,495,000 4.04%
4 BOFI HLDG INC 228,429 4,045,000 3.63%
5 OCLARO INC 824,877 4,025,000 3.61%
6 CENTERSTATE BANKS COMMON STK USD0.01 253,099 3,986,000 3.58%
7 RINGCENTRAL INC 189,488 3,737,000 3.36%
8 OLIN CORP 143,506 3,565,000 3.20%
9 OSHKOSH CORP 70,980 3,386,000 3.04%
10 BOINGO WIRELESS INC COM 323,431 2,885,000 2.59%
11 FRANKLIN FINL NETWORK INC COM 87,279 2,737,000 2.46%
12 SEACOAST BKG CORP FLA 167,591 2,722,000 2.44%
13 MASTEC INC 119,749 2,673,000 2.40%
14 RPC INC 169,091 2,626,000 2.36%
15 MELLANOX TECHNOLOGIES LTD 51,394 2,465,000 2.21%
16 AIR TRANSPORT SERVICES GRP I 181,514 2,352,000 2.11%
17 NUTRISYSTEM INC 89,260 2,264,000 2.03%
18 SPIRIT AIRLS INC 48,910 2,195,000 1.97%
19 QUALITY SYS INC 164,755 1,962,000 1.76%
20 MATADOR RES CO 98,407 1,948,000 1.75%
21 HACKETT GROUP INC COM 140,359 1,947,000 1.75%
22 Integrated Device Technology I 91,241 1,837,000 1.65%
23 AMERIS BANCORP COM 59,148 1,757,000 1.58%
24 CEPHEID 56,828 1,747,000 1.57%
25 INCONTACT INC 124,725 1,727,000 1.55%
26 EXLSERVICE HOLDINGS INC COM 29,933 1,569,000 1.41%
27 G III APPAREL GROUP LTD COM 33,358 1,525,000 1.37%
28 ARIAD PHARMACEUTICALS INC 202,500 1,496,000 1.34%
29 8X8 INC NEW COM 93,155 1,361,000 1.22%
30 USA TECHNOLOGIES INC COM NO PAR 303,469 1,296,000 1.16%
31 INVACARE CORP COM 97,081 1,178,000 1.06%
32 GLOBAL MED REIT INC 113,665 1,149,000 1.03%
33 SKECHERS U S A INC 34,434 1,023,000 0.92%
34 NEOPHOTONICS CORP 105,459 1,005,000 0.90%
35 CUSTOMERS BANCORP INC COM 37,032 931,000 0.84%
36 RAYMOND JAMES FINANC 17,489 862,000 0.77%
37 MAXLINEAR INC COM 47,407 852,000 0.77%
38 ABILITY INC 217,088 851,000 0.76%
39 SAIA INC COM 28,644 720,000 0.65%
40 DIREXION SHS ETF TR 10,855 684,000 0.61%
41 VONAGE HLDGS CORP COM 109,286 667,000 0.60%
42 NEKTAR THERAPEUTICS COM 46,626 663,000 0.60%
43 FLEETMATICS GROUP PLC 14,783 641,000 0.58%
44 APOGEE ENTERPRISES INC COM 13,644 632,000 0.57%
45 ARCBEST CORP 38,777 630,000 0.57%
46 LUMENTUM HLDGS INC 24,354 589,000 0.53%
47 HOME BANCSHARES INC COM 27,848 551,000 0.49%
48 COMSCORE INC 22,804 545,000 0.49%
49 LIGAND PHARMACEUTICALS INC 4,556 543,000 0.49%
50 PATTERSON UTI ENERGY INC 25,298 539,000 0.48%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000010, filed 2016.08.12).

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.