0001584087-17-000006.txt : 20170811
0001584087-17-000006.hdr.sgml : 20170811
20170811150535
ACCESSION NUMBER: 0001584087-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1492 Capital Management LLC
CENTRAL INDEX KEY: 0001584087
IRS NUMBER: 263390509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15880
FILM NUMBER: 171024623
BUSINESS ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142761492
MAIL ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001584087
XXXXXXXX
06-30-2017
06-30-2017
1492 Capital Management LLC
309 N WATER ST
SUITE 505
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
N
NANCY E FROHNA
COO
4142761492
NANCY E FROHNA
MILWAUKEE
WI
08-11-2017
0
99
113415
false
INFORMATION TABLE
2
1492CM_13F_2Q17.xml
ANI PHARMACEUTICALS INC
COM
00182C103
2030
43381
SH
SOLE
43381
0
0
AIR TRANSPORT SERVICES GRP INC
COM
00922R105
2489
114298
SH
SOLE
114298
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
187
11016
SH
SOLE
11016
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
651
53999
SH
SOLE
53999
0
0
AMERIS BANCORP
COM
03076K108
289
5987
SH
SOLE
5987
0
0
AUTOBYTEL INC
COM NEW
05275N205
1084
85955
SH
SOLE
85955
0
0
BIOTELEMETRY INC
COM
090672106
4170
124657
SH
SOLE
124657
0
0
BOINGO WIRELESS INC
COM
09739C102
4704
314435
SH
SOLE
314435
0
0
CAS MED SYS INC
COM PAR $0.004
124769209
57
49332
SH
SOLE
49332
0
0
CALLON PETE CO DEL
COM
13123X102
164
15412
SH
SOLE
15412
0
0
CARBONITE INC
COM
141337105
641
29385
SH
SOLE
29385
0
0
CARPENTER TECHNOLOGY
COM
144285103
580
15487
SH
SOLE
15487
0
0
CENTERSTATE BANKS IN
COM
15201P109
2343
94230
SH
SOLE
94230
0
0
CHEROKEE INC DEL NEW
COM
16444H102
142
20432
SH
SOLE
20432
0
0
CIENA CORP
COM NEW
171779309
2306
92153
SH
SOLE
92153
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1164
45793
SH
SOLE
45793
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
769
43857
SH
SOLE
43857
0
0
CRITEO S A
SPONS ADS
226718104
604
12319
SH
SOLE
12319
0
0
CUBIC CORP
COM
229669106
1890
40817
SH
SOLE
40817
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1558
55094
SH
SOLE
55094
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2804
205399
SH
SOLE
205399
0
0
DEPOMED INC
COM
249908104
146
13550
SH
SOLE
13550
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
426
26062
SH
SOLE
26062
0
0
8X8 INC NEW
COM
282914100
1202
82619
SH
SOLE
82619
0
0
EMCORE CORP
COM NEW
290846203
275
25798
SH
SOLE
25798
0
0
ENERGEN CORP
COM
29265N108
204
4142
SH
SOLE
4142
0
0
EVOLENT HEALTH INC
CL A
30050B101
494
19477
SH
SOLE
19477
0
0
FCB FINL HLDGS INC
CL A
30255G103
1033
21634
SH
SOLE
21634
0
0
FINISAR CORP
COM NEW
31787A507
3289
126615
SH
SOLE
126615
0
0
FIVE BELOW INC
COM
33829M101
225
4559
SH
SOLE
4559
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
3762
91201
SH
SOLE
91201
0
0
G-III APPAREL GROUP
COM
36237H101
440
17618
SH
SOLE
17618
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
919
102828
SH
SOLE
102828
0
0
GRUBHUB INC
COM
400110102
661
15163
SH
SOLE
15163
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
333
21067
SH
SOLE
21067
0
0
HACKETT GROUP INC
COM
404609109
1855
119663
SH
SOLE
119663
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2917
113113
SH
SOLE
113113
0
0
INTRICON CORP
COM
46121H109
313
38276
SH
SOLE
38276
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
222
5655
SH
SOLE
5655
0
0
KEANE GROUP INC
COM
48669A108
420
26220
SH
SOLE
26220
0
0
KITE PHARMA INC
COM
49803L109
579
5586
SH
SOLE
5586
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
453
11881
SH
SOLE
11881
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1192
9820
SH
SOLE
9820
0
0
LONESTAR RES US INC
CL A VTG
54240F103
263
61131
SH
SOLE
61131
0
0
LUMENTUM HLDGS INC
COM
55024U109
643
11275
SH
SOLE
11275
0
0
MASTEC INC
COM
576323109
1879
41624
SH
SOLE
41624
0
0
MATADOR RES CO
COM
576485205
1539
71995
SH
SOLE
71995
0
0
MAXLINEAR INC
COM
57776J100
1175
42113
SH
SOLE
42113
0
0
MERIT MED SYS INC
COM
589889104
1064
27880
SH
SOLE
27880
0
0
MICROSEMI CORP
COM
595137100
1845
39429
SH
SOLE
39429
0
0
MIMEDX GROUP INC
COM
602496101
855
57123
SH
SOLE
57123
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
117
10044
SH
SOLE
10044
0
0
NEKTAR THERAPEUTICS
COM
640268108
810
41420
SH
SOLE
41420
0
0
NEOGENOMICS INC
COM NEW
64049M209
3417
381397
SH
SOLE
381397
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
1093
213143
SH
SOLE
213143
0
0
NUTRI SYS INC NEW
COM
67069D108
2669
51271
SH
SOLE
51271
0
0
OCLARO INC
COM NEW
67555N206
3396
363554
SH
SOLE
363554
0
0
OLIN CORP
COM PAR $1
680665205
588
19432
SH
SOLE
19432
0
0
OMNICELL INC
COM
68213N109
735
17053
SH
SOLE
17053
0
0
ORION GROUP HOLDINGS
COM
68628V308
426
56996
SH
SOLE
56996
0
0
PARSLEY ENERGY INC
CL A
701877102
441
15879
SH
SOLE
15879
0
0
PATTERSON UTI ENERGY INC
COM
703481101
224
11119
SH
SOLE
11119
0
0
PAYCOM SOFTWARE INC
COM
70432V102
335
4894
SH
SOLE
4894
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
263
4184
SH
SOLE
4184
0
0
PIONEER ENERGY SVCS
COM
723664108
64
31133
SH
SOLE
31133
0
0
PRIMORIS SVCS CORP
COM
74164F103
709
28446
SH
SOLE
28446
0
0
PRIMO WTR CORP
COM
74165N105
577
45453
SH
SOLE
45453
0
0
QAD INC
CL A
74727D306
2046
63826
SH
SOLE
63826
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
610
7606
SH
SOLE
7606
0
0
RENASANT CORP
COM
75970E107
259
5916
SH
SOLE
5916
0
0
RINGCENTRAL INC
CL A
76680R206
4703
128660
SH
SOLE
128660
0
0
SM ENERGY CO
COM
78454L100
308
18639
SH
SOLE
18639
0
0
SAIA INC
COM
78709Y105
420
8181
SH
SOLE
8181
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
248
4500
SH
SOLE
4500
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
2842
117932
SH
SOLE
117932
0
0
SHOPIFY INC
CL A
82509L107
1417
16308
SH
SOLE
16308
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
208
4310
SH
SOLE
4310
0
0
SKECHERS U S A INC
CL A
830566105
3732
126507
SH
SOLE
126507
0
0
SPIRIT AIRLS INC
COM
848577102
2213
42847
SH
SOLE
42847
0
0
SPORTSMANS WHSE HLDG INC
COM
84920Y106
295
54554
SH
SOLE
54554
0
0
STEELCASE INC
CL A
858155203
156
11134
SH
SOLE
11134
0
0
STUDENT TRANSN INC
COM
86388A108
174
28737
SH
SOLE
28737
0
0
SUMMIT MATLS INC
CL A
86614U100
2528
87577
SH
SOLE
87577
0
0
SWIFT TRANSN CO
CL A
87074U101
2985
112629
SH
SOLE
112629
0
0
TAILORED BRANDS INC
COM
87403A107
434
38933
SH
SOLE
38933
0
0
THERAPEUTICSMD INC
COM
88338N107
1105
209587
SH
SOLE
209587
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1044
41427
SH
SOLE
41427
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1450
278778
SH
SOLE
278778
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
435
2070
SH
SOLE
2070
0
0
UNITED INS HLDGS CORP
COM
910710102
603
38308
SH
SOLE
38308
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
645
5907
SH
SOLE
5907
0
0
VIVEVE MED INC
COM NEW
92852W204
554
77186
SH
SOLE
77186
0
0
VONAGE HLDGS CORP
COM
92886T201
634
97010
SH
SOLE
97010
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
873
25422
SH
SOLE
25422
0
0
WAGEWORKS INC
COM
930427109
1332
19819
SH
SOLE
19819
0
0
WINTRUST FINL CORP
COM
97650W108
250
3271
SH
SOLE
3271
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
831
74712
SH
SOLE
74712
0
0
FERROGLOBE PLC
SHS
G33856108
832
69660
SH
SOLE
69660
0
0
PLANET PAYMENT INC
SHS
U72603118
136
41199
SH
SOLE
41199
0
0