1492 CAPITAL MANAGEMENT LLC Information

309 N WATER ST, MILWAUKEE, Wisconsin, 53202, (414) 276-1492

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 22
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 30
Total Mkt Value (in $ millions) 119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.46%
Conglomerates 0.17%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0%
Energy 3.21%
Financial 16.31%
Healthcare 14.05%
Services 15.25%
Technology 26.52%
Transportation 5.35%
Utilities

141 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 9,052 -789 (8.01) 651,698
NEOGENOMICS INC COM NEW 5,550 -474 (7.88) 693,793
BIOTELEMETRY INC COM 4,631 -395 (7.86) 296,477
OCLARO INC COM NEW 4,024 -364 (8.3) 840,126
CENTERSTATE BANKS INC COM 3,962 -371 (8.56) 260,329
RINGCENTRAL INC CL A 3,916 -354 (8.28) 195,618
BOFI HLDG INC COM 3,886 -342 (8.1) 236,669
OSHKOSH CORP COM 3,274 3,274 New 71,369
FEDERATED NATL HLDG CO COM 2,966 -1,469 (33.13) 152,246
FRANKLIN FINL NETWORK INC COM 2,904 2,672 1,148.70 89,607
CIENA CORP COM NEW 2,868 599 26.40 150,064
FLY LEASING LTD SPONSORED ADR 2,850 -259 (8.34) 273,774
SEACOAST BKG CORP FLA COM NEW 2,671 494 22.70 172,081
OLIN CORP COM PAR $1 2,558 2,558 New 111,317
NEKTAR THERAPEUTICS COM 2,381 -216 (8.32) 165,584
BOINGO WIRELESS INC COM 2,380 1,064 80.86 276,051
CALLON PETE CO DEL COM 2,306 1,938 526.08 209,256
MELLANOX TECHNOLOGIES LTD SHS 2,223 1,463 192.42 46,918
SPIRIT AIRLS INC COM 2,161 1,387 179.18 51,104
NUTRI SYS INC NEW COM 2,152 538 33.30 89,730