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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 (2016Q3)
Portfolio Summary: 107 holdings with a total value of $122,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOTELEMETRY INC COM 272,846 5,067,000 4.14%
2 NEOGENOMICS INC 535,453 4,401,000 3.60%
3 CENTERSTATE BANKS COMMON STK USD0.01 242,819 4,305,000 3.52%
4 RINGCENTRAL INC 181,602 4,297,000 3.51%
5 OCLARO INC 500,347 4,278,000 3.50%
6 OSHKOSH CORP 68,398 3,830,000 3.13%
7 BOINGO WIRELESS INC COM 369,340 3,797,000 3.10%
8 Integrated Device Technology I 160,631 3,711,000 3.03%
9 CEPHEID 69,849 3,680,000 3.01%
10 MASTEC INC 114,857 3,416,000 2.79%
11 ECHO GLOBAL LOGISTICS INC COM 147,039 3,391,000 2.77%
12 FRANKLIN FINL NETWORK INC COM 83,765 3,133,000 2.56%
13 HACKETT GROUP INC COM 184,345 3,045,000 2.49%
14 CIENA CORP COM NEW 130,899 2,854,000 2.33%
15 CUBIC CORP COM 56,851 2,661,000 2.18%
16 SEACOAST BKG CORP FLA 160,827 2,588,000 2.12%
17 NUTRISYSTEM INC 86,379 2,565,000 2.10%
18 SPIRIT AIRLS INC 59,444 2,528,000 2.07%
19 AIR TRANSPORT SERVICES GRP I 174,579 2,505,000 2.05%
20 LIGAND PHARMACEUTICALS INC 24,525 2,503,000 2.05%
21 MATADOR RES CO 102,227 2,488,000 2.03%
22 AMERIS BANCORP COM 71,047 2,483,000 2.03%
23 PIONEER ENERGY SVCS CORP COM 609,991 2,464,000 2.01%
24 ANI PHARMACEUTICALS INC COM 34,500 2,289,000 1.87%
25 MELLANOX TECHNOLOGIES LTD 48,319 2,090,000 1.71%
26 QAD Inc 90,263 2,020,000 1.65%
27 SKECHERS U S A INC 80,160 1,836,000 1.50%
28 USA TECHNOLOGIES INC COM NO PAR 288,329 1,616,000 1.32%
29 CUSTOMERS BANCORP INC COM 62,591 1,575,000 1.29%
30 INVACARE CORP COM 137,329 1,534,000 1.25%
31 EXLSERVICE HOLDINGS INC COM 28,141 1,403,000 1.15%
32 8X8 INC NEW COM 87,526 1,351,000 1.10%
33 GLOBAL MED REIT INC 108,430 1,058,000 0.86%
34 RAYMOND JAMES FINANC 16,457 958,000 0.78%
35 MAXLINEAR INC COM 44,586 904,000 0.74%
36 NEOPHOTONICS CORP 54,956 898,000 0.73%
37 Dipexium Pharmaceuticals Inc 56,764 823,000 0.67%
38 SAIA INC COM 26,929 807,000 0.66%
39 NEKTAR THERAPEUTICS COM 43,851 753,000 0.62%
40 OLIN CORP 36,509 749,000 0.61%
41 SHOPIFY INC 17,257 741,000 0.61%
42 FCB FINL HLDGS INC 18,062 694,000 0.57%
43 CARBONITE INC 45,091 693,000 0.57%
44 VONAGE HLDGS CORP COM 102,745 679,000 0.56%
45 CARPENTER TECHNOLOGY CORP 16,183 668,000 0.55%
46 WCI CMNTYS INC 28,080 666,000 0.54%
47 COMSCORE INC 21,437 657,000 0.54%
48 BOFI HLDG INC 28,315 634,000 0.52%
49 FINISAR CORP COM NEW 21,134 630,000 0.51%
50 WNS HLDGS LTD 19,848 594,000 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000012, filed 2016.11.10).

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.