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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
51 WNS HOLDINGS LTD 19,090 526,000 0.41%
52 FIVE BELOW INC 13,486 539,000 0.42%
53 PARSLEY ENERGY CLA A 16,152 569,000 0.44%
54 NeoPhotonics Corp 52,814 571,000 0.44%
55 ORION GROUP HLDGS INC COM 57,972 577,000 0.45%
56 YRC WORLDWIDE INC COM PAR .01 44,734 594,000 0.46%
57 SM ENERGY CO 17,259 595,000 0.46%
58 STIFEL FINANCIAL CP 12,018 600,000 0.46%
59 MERIT MED SYS INC COM 23,011 610,000 0.47%
60 Patterson UTI Energy Inc Com 22,864 615,000 0.47%
61 WCI COMMUNITIES ORD 26,973 633,000 0.49%
62 INDEPENDENT BK GROUP INC 10,242 639,000 0.49%
63 COMSCORE INC 20,597 650,000 0.50%
64 MELLANOX TECHNOLOGIES LTD 16,510 675,000 0.52%
65 VONAGE HLDGS CORP 98,721 676,000 0.52%
66 CARBONITE INC COM 43,328 711,000 0.55%
67 SHOPIFY INC 16,584 711,000 0.55%
68 BOFI HLDG INCORPORATED 27,211 777,000 0.60%
69 OLIN CORP 35,109 899,000 0.69%
70 LONESTAR RES US INC 106,381 908,000 0.70%
71 GLOBAL MED REIT INC COM NEW 103,619 924,000 0.71%
72 MAXLINEAR INC COM 42,827 934,000 0.72%
73 TRISTATE CAP HLDGS INC COM 44,917 993,000 0.77%
74 LIGAND PHARMACEUTICALS INC 10,064 1,023,000 0.79%
75 COLUMBUS MCKINNON CORP N Y COM 38,330 1,036,000 0.80%
76 FCB FINL HLDGS INC CL A 22,221 1,060,000 0.82%
77 RAYMOND JAMES FINANC 15,797 1,094,000 0.84%
78 DIREXION SHS ETF TR 57,662 1,145,000 0.88%
79 8X8 INC NEW COM 84,091 1,203,000 0.93%
80 USA Technologies Inc 342,323 1,472,000 1.14%
81 THERAPEUTICSMD INC 269,858 1,557,000 1.20%
82 SUMMIT MATLS INC CL A 69,718 1,659,000 1.28%
83 SKECHERS U S A INC 72,653 1,786,000 1.38%
84 MASTEC INC 54,951 2,102,000 1.62%
85 FINISAR CORP 73,921 2,238,000 1.73%
86 CALLON PETE CO DEL 149,106 2,292,000 1.77%
87 CUBIC CORP COM 49,304 2,364,000 1.82%
88 QAD Inc 81,668 2,483,000 1.92%
89 ANI PHARMACEUTICALS INC 42,598 2,582,000 1.99%
90 RESOLUTE ENERGY 62,864 2,589,000 2.00%
91 AIR TRANSPORT SERVICES GRP I 162,613 2,595,000 2.00%
92 MATADOR RES CO 101,020 2,602,000 2.01%
93 NUTRI SYS INC NEW 77,945 2,701,000 2.08%
94 AMERIS BANCORP 62,669 2,732,000 2.11%
95 MICROSEMI CORP 51,662 2,788,000 2.15%
96 CUSTOMERS BANCORP INC COM 82,537 2,956,000 2.28%
97 CIENA CORP 122,758 2,997,000 2.31%
98 HACKETT GROUP INC 180,224 3,183,000 2.46%
99 SAIA INC COM 72,607 3,206,000 2.47%
100 SPIRIT AIRLS INC 55,723 3,224,000 2.49%
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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.