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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 (2016Q4)
Portfolio Summary: 110 holdings with a total value of $129,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN FINL NETWORK INC COM 145,974 6,109,000 4.71%
2 CENTERSTATE BANKS COMMON STK USD0.01 191,039 4,808,000 3.71%
3 BIOTELEMETRY INC COM 200,131 4,473,000 3.45%
4 NEOGENOMICS INC 496,465 4,255,000 3.28%
5 BOINGO WIRELESS INC COM 347,816 4,240,000 3.27%
6 OCLARO INC 470,023 4,207,000 3.25%
7 SWIFT TRANSPORTATION 149,489 3,642,000 2.81%
8 Integrated Device Technology I 150,543 3,547,000 2.74%
9 RINGCENTRAL INC 170,255 3,507,000 2.71%
10 SEACOAST BKG CORP FLA 156,997 3,463,000 2.67%
11 SPIRIT AIRLS INC 55,723 3,224,000 2.49%
12 SAIA INC COM 72,607 3,206,000 2.47%
13 HACKETT GROUP INC COM 180,224 3,183,000 2.46%
14 CIENA CORP COM NEW 122,758 2,997,000 2.31%
15 CUSTOMERS BANCORP INC COM 82,537 2,956,000 2.28%
16 MICROSEMI CORP 51,662 2,788,000 2.15%
17 AMERIS BANCORP COM 62,669 2,732,000 2.11%
18 NUTRISYSTEM INC 77,945 2,701,000 2.08%
19 MATADOR RES CO 101,020 2,602,000 2.01%
20 AIR TRANSPORT SERVICES GRP I 162,613 2,595,000 2.00%
21 RESOLUTE ENERGY 62,864 2,589,000 2.00%
22 ANI PHARMACEUTICALS INC COM 42,598 2,582,000 1.99%
23 QAD Inc 81,668 2,483,000 1.92%
24 CUBIC CORP COM 49,304 2,364,000 1.82%
25 CALLON PETE CO DEL 149,106 2,292,000 1.77%
26 FINISAR CORP COM NEW 73,921 2,238,000 1.73%
27 MASTEC INC 54,951 2,102,000 1.62%
28 SKECHERS U S A INC 72,653 1,786,000 1.38%
29 SUMMIT MATLS INC CL A 69,718 1,659,000 1.28%
30 THERAPEUTICSMD INC 269,858 1,557,000 1.20%
31 USA TECHNOLOGIES INC COM NO PAR 342,323 1,472,000 1.14%
32 8X8 INC NEW COM 84,091 1,203,000 0.93%
33 DIREXION DAILY SMALL CAP BEAR ETF 57,662 1,145,000 0.88%
34 RAYMOND JAMES FINANC 15,797 1,094,000 0.84%
35 FCB FINL HLDGS INC 22,221 1,060,000 0.82%
36 COLUMBUS MCKINNON CORP N Y COM 38,330 1,036,000 0.80%
37 LIGAND PHARMACEUTICALS INC 10,064 1,023,000 0.79%
38 TRISTATE CAP HLDGS INC COM 44,917 993,000 0.77%
39 MAXLINEAR INC COM 42,827 934,000 0.72%
40 GLOBAL MED REIT INC 103,619 924,000 0.71%
41 LONESTAR RES US INC 106,381 908,000 0.70%
42 OLIN CORP 35,109 899,000 0.69%
43 BOFI HLDG INC 27,211 777,000 0.60%
44 SHOPIFY INC 16,584 711,000 0.55%
45 CARBONITE INC 43,328 711,000 0.55%
46 VONAGE HLDGS CORP COM 98,721 676,000 0.52%
47 MELLANOX TECHNOLOGIES LTD 16,510 675,000 0.52%
48 COMSCORE INC 20,597 650,000 0.50%
49 INDEPENDENT BK GROUP INC 10,242 639,000 0.49%
50 WCI CMNTYS INC 26,973 633,000 0.49%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-17-000002, filed 2017.02.14).

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.