1492 CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 32
Increased Positions 46
Decreased Positions 75
Positions with Activity 121
Sold Out Positions 29
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 6.97%
Conglomerates 1.13%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 1.71%
Energy 4%
Financial 12.6%
Healthcare 13.96%
Services 23.68%
Technology 19.36%
Transportation 4.49%
Utilities

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 6,923 -520 (6.99) 665,011
FEDERATED NATL HLDG CO COM 6,880 -1,222 (15.08) 227,895
BOFI HLDG INC COM 6,393 -157 (2.4) 68,941
SKULLCANDY INC COM 5,296 3,327 169.04 474,532
AMERICAN EAGLE OUTFITTERS NEW COM 5,240 5,240 New 306,446
CALAMP CORP COM 5,142 1,405 37.58 236,436
MENS WEARHOUSE INC COM 4,575 4,575 New 79,948
HFF INC CL A 4,566 -2,799 (38) 113,759
DEVRY ED GROUP INC COM 4,222 -553 (11.59) 112,368
RINGCENTRAL INC CL A 4,154 3,447 487.51 241,649
FLY LEASING LTD SPONSORED ADR 4,135 -19 (0.46) 276,779
NEOGENOMICS INC COM NEW 3,822 133 3.61 786,495
QUIDEL CORP COM 3,623 -505 (12.23) 152,147
BRIGGS & STRATTON CORP COM 3,484 -108 (3.01) 168,052
MATADOR RES CO COM 3,412 3,412 New 122,696
MASTEC INC COM 3,222 -327 (9.21) 181,547
ACORDA THERAPEUTICS INC COM 3,035 -448 (12.86) 90,608
UNITED RENTALS INC COM 2,632 -3,905 (59.74) 26,717
STAAR SURGICAL CO COM PAR $0.01 2,555 -209 (7.58) 280,128
METHODE ELECTRS INC COM 2,442 -342 (12.28) 54,740


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