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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
51 KIRKLANDS INC COM 24,224 376 0.29%
52 LEGACY TEX FINL GROUP INC 12,084 520 0.40%
53 LIGAND PHARMACEUTICALS INC 10,064 1,023 0.79%
54 LONESTAR RES US INC 106,381 908 0.70%
55 MASTEC INC 54,951 2,102 1.62%
56 MATADOR RES CO 101,020 2,602 2.01%
57 MAXLINEAR INC COM 42,827 934 0.72%
58 MELLANOX TECHNOLOGIES LTD 16,510 675 0.52%
59 MERIT MED SYS INC COM 23,011 610 0.47%
60 MICROSEMI CORP 51,662 2,788 2.15%
61 MIMEDX GROUP INC COM 52,546 466 0.36%
62 MUELLER WTR PRODUCTS INCORPORATED COM SER A 10,763 143 0.11%
63 NEKTAR THERAPEUTICS COM 42,124 517 0.40%
64 NEOGENOMICS INC 496,465 4,255 3.28%
65 NEOPHOTONICS CORP 16,500 178 0.14% Call
66 NOVELION THERAPEUTICS INC 12,400 104 0.08%
67 NUTRI SYS INC NEW 77,945 2,701 2.08%
68 NeoPhotonics Corp 52,814 571 0.44%
69 OCLARO INC 470,023 4,207 3.25%
70 OLIN CORP 35,109 899 0.69%
71 ORION GROUP HLDGS INC COM 57,972 577 0.45%
72 PARSLEY ENERGY CLA A 16,152 569 0.44%
73 PAYCOM SOFTWARE INC 9,713 442 0.34%
74 PIONEER ENERGY SVCS CORP 32,789 225 0.17%
75 PITNEY BOWES INC 11,874 180 0.14%
76 PLANET PAYMENT INC 44,148 180 0.14%
77 Patterson UTI Energy Inc Com 22,864 615 0.47%
78 QAD Inc 81,668 2,483 1.92%
79 RAYMOND JAMES FINANC 15,797 1,094 0.84%
80 REDPOINT BIO CORP. 140,934 0 0.00%
81 RENASANT CORP 6,341 268 0.21%
82 RESOLUTE ENERGY 62,864 2,589 2.00%
83 RINGCENTRAL INC 170,255 3,507 2.71%
84 SAIA INC COM 72,607 3,206 2.47%
85 SANCHEZ ENERGY CORP COM 45,257 409 0.32%
86 SEACOAST BKG CORP FLA 156,997 3,463 2.67%
87 SHOPIFY INC 16,584 711 0.55%
88 SKECHERS U S A INC 72,653 1,786 1.38%
89 SM ENERGY CO 17,259 595 0.46%
90 SPIRIT AIRLS INC 55,723 3,224 2.49%
91 SPORTSMANS WAREHOUSE 55,461 521 0.40%
92 STEELCASE INC 11,936 214 0.17%
93 STIFEL FINANCIAL CP 12,018 600 0.46%
94 STUDENT TRANSN INC 30,693 172 0.13%
95 SUMMIT MATLS INC CL A 69,718 1,659 1.28%
96 SUPERIOR ENERGY SVCS INC 12,805 216 0.17%
97 SWIFT TRANSN CO 149,489 3,642 2.81%
98 TAILORED BRANDS INC COM 13,273 339 0.26%
99 THERAPEUTICSMD INC 269,858 1,557 1.20%
100 TRISTATE CAP HLDGS INC COM 44,917 993 0.77%
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