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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)
Original 13F HR (0001584087-17-000002) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 8X8 INC NEW COM 84,091 1,203 0.93%
2 AGRITECH WORLDWIDE, INC. 408,352 4 0.00%
3 AIR TRANSPORT SERVICES GRP I 162,613 2,595 2.00%
4 ALLEGHENY TECHNOLOGIES INC 10,043 160 0.12%
5 AMERIS BANCORP 62,669 2,732 2.11%
6 ANI PHARMACEUTICALS INC 42,598 2,582 1.99%
7 APPLIED VISUAL SCIENCES INC 430,900 2 0.00%
8 ASURE SOFTWARE INC COM 41,785 356 0.27%
9 BNC BANCORP 8,567 273 0.21%
10 BOFI HLDG INCORPORATED 27,211 777 0.60%
11 BOINGO WIRELESS INC COM 347,816 4,240 3.27%
12 BioTelemetry Inc 200,131 4,473 3.45%
13 CALLON PETE CO DEL 149,106 2,292 1.77%
14 CARBONITE INC COM 43,328 711 0.55%
15 CARDINAL FINL CORP COM 7,133 234 0.18%
16 CARPENTER TECHNOLOGY CORP 13,856 501 0.39%
17 CAS MED SYS INC 48,401 78 0.06%
18 CENTERSTATE BANKS COMMON STK USD0.01 191,039 4,808 3.71%
19 CHEROKEE INC DEL NEW 19,782 208 0.16%
20 CIENA CORP 122,758 2,997 2.31%
21 COLUMBUS MCKINNON CORP N Y COM 38,330 1,036 0.80%
22 COMSCORE INC 20,597 650 0.50%
23 COVENANT TRANSN GROUP INC CL A 25,303 489 0.38%
24 CRITEO S A 12,526 515 0.40%
25 CUBIC CORP COM 49,304 2,364 1.82%
26 CUSTOMERS BANCORP INC COM 82,537 2,956 2.28%
27 CYPRESS SEMICONDUCTOR CORP 18,051 207 0.16%
28 Cardconnect Corp 26,273 334 0.26%
29 DEPOMED INC 13,002 234 0.18%
30 DIREXION SHS ETF TR 57,662 1,145 0.88%
31 EMCORE CORP 36,175 315 0.24%
32 ENERGEN CORP COM 4,441 256 0.20%
33 ENTERTAINMENT GAMING ASIA INC 15,779 22 0.02%
34 Evolent Health, Inc. 19,804 293 0.23%
35 FCB FINL HLDGS INC CL A 22,221 1,060 0.82%
36 FINISAR CORP 73,921 2,238 1.73%
37 FIVE BELOW INC 13,486 539 0.42%
38 Franklin Finl Network Inc 145,974 6,109 4.71%
39 G-III APPAREL GROUP LTD 12,322 364 0.28%
40 GLOBAL MED REIT INC COM NEW 103,619 924 0.71%
41 GRUBHUB INC 5,329 200 0.15%
42 HACKETT GROUP INC 180,224 3,183 2.46%
43 HEALTH DISCOVERY CORPORATION 3,455,302 45 0.03%
44 HS3 TECHNOLOGIES INC. 59,745 0 0.00%
45 INDEPENDENT BK GROUP INC 10,242 639 0.49%
46 INNOPHOS HOLDINGS INC 4,372 228 0.18%
47 INTEGRATED DEVICE TECHNOLOGY 150,543 3,547 2.74%
48 INTERCEPT PHARMACEUTICALS INCORPORATED 2,043 222 0.17%
49 INTRICON CORP 54,353 375 0.29%
50 ISHARES TR 5,655 210 0.16%
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