0001584087-18-000005.txt : 20180514 0001584087-18-000005.hdr.sgml : 20180514 20180514165117 ACCESSION NUMBER: 0001584087-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831451 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 03-31-2018 03-31-2018 1492 Capital Management LLC

309 N WATER ST SUITE 505 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15880 N Nancy E Frohna Frohna 4142249175 NANCY E FROHNA MILWAUKEE WI 05-14-2018 0 91 130122 false INFORMATION TABLE 2 1492CM_13F_1Q18.xml 1492CM13F1Q18 8X8 INC NEW COM 282914100 798 42770 SH SOLE 42770 0 0 AIR TRANSPORT SERVICES GRP INC COM 00922R105 2522 108149 SH SOLE 108149 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 9485 SH SOLE 9485 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3036 216069 SH SOLE 216069 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1161 58260 SH SOLE 58260 0 0 AMERIS BANCORP COM 03076K108 273 5155 SH SOLE 5155 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2115 36321 SH SOLE 36321 0 0 ARDMORE SHIPPING CORP COM Y0207T100 91 11912 SH SOLE 11912 0 0 ATTUNITY LTD SHS NEW M15332121 709 94531 SH SOLE 94531 0 0 BIOTELEMETRY INC COM 090672106 3693 118944 SH SOLE 118944 0 0 BOINGO WIRELESS INC COM 09739C102 6950 280580 SH SOLE 280580 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 595 23032 SH SOLE 23032 0 0 CALLON PETE CO DEL COM 13123X102 2471 186649 SH SOLE 186649 0 0 CAMECO CORP COM 13321L108 72 7961 SH SOLE 7961 0 0 CAMECO CORP COM 13321L908 865 33500 SH Call SOLE 33500 0 0 CARPENTER TECHNOLOGY COM 144285103 688 15602 SH SOLE 15602 0 0 CENTERSTATE BK CORP COM 15201P109 2652 99964 SH SOLE 99964 0 0 CHEGG INC COM 163092109 626 30283 SH SOLE 30283 0 0 CHICOS FAS INC COM 168615102 2380 263287 SH SOLE 263287 0 0 CINEMARK HOLDINGS INC COM 17243V102 824 21865 SH SOLE 21865 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1061 64504 SH SOLE 64504 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1295 43406 SH SOLE 43406 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3249 191559 SH SOLE 191559 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 796 67142 SH SOLE 67142 0 0 DYCOM INDS INC COM 267475101 2442 22690 SH SOLE 22690 0 0 ENERGEN CORP COM 29265N108 224 3566 SH SOLE 3566 0 0 FCB FINL HLDGS INC CL A 30255G103 1067 20887 SH SOLE 20887 0 0 FERROGLOBE PLC SHS G33856108 1457 135820 SH SOLE 135820 0 0 FIRST INTERNET BANCORP COM 320557101 590 15948 SH SOLE 15948 0 0 FLEXION THERAPEUTICS INC COM 33938J106 535 23892 SH SOLE 23892 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2833 86887 SH SOLE 86887 0 0 GENESCO INC COM 371532102 3866 95223 SH SOLE 95223 0 0 G-III APPAREL GROUP COM 36237H101 3759 99773 SH SOLE 99773 0 0 GLOBAL MED REIT INC COM NEW 37954A204 688 98978 SH SOLE 98978 0 0 GRUBHUB INC COM 400110102 697 6870 SH SOLE 6870 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 751 25974 SH SOLE 25974 0 0 HORIZON PHARMA PLC SHS G4617B105 666 46875 SH SOLE 46875 0 0 II VI INC COM 902104108 656 16050 SH SOLE 16050 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2771 90671 SH SOLE 90671 0 0 INTRICON CORP COM 46121H109 758 37905 SH SOLE 37905 0 0 ISHARES TR S&P US PFD STK 464288687 281 7471 SH SOLE 7471 0 0 KNIGHT SWIFT TRANSN HOLDINGS INC CL A 499049104 3555 77255 SH SOLE 77255 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 504 11759 SH SOLE 11759 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1604 9712 SH SOLE 9712 0 0 LONESTAR RES US INC CL A VTG 54240F103 252 58172 SH SOLE 58172 0 0 LUMENTUM HLDGS INC COM 55024U109 712 11160 SH SOLE 11160 0 0 MERIT MED SYS INC COM 589889104 1252 27597 SH SOLE 27597 0 0 MICROSEMI CORP COM 595137100 1164 17982 SH SOLE 17982 0 0 MTS SYS CORP COM 553777103 1599 30961 SH SOLE 30961 0 0 MYRIAD GENETICS INC COM 62855J104 608 20570 SH SOLE 20570 0 0 NEKTAR THERAPEUTICS COM 640268108 875 8230 SH SOLE 8230 0 0 NEOGENOMICS INC COM NEW 64049M209 2976 364764 SH SOLE 364764 0 0 NEW AGE BEVERAGES CORP COM 64157V108 510 210938 SH SOLE 210938 0 0 OCLARO INC COM 67555N906 256 26800 SH Call SOLE 26800 0 0 OMNICELL INC COM 68213N109 733 16878 SH SOLE 16878 0 0 ONE STOP SYS INC COM 68247W109 1104 250957 SH SOLE 250957 0 0 PARSLEY ENERGY INC CL A 701877102 456 15714 SH SOLE 15714 0 0 PAYCOM SOFTWARE INC COM 70432V102 521 4847 SH SOLE 4847 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 231 3598 SH SOLE 3598 0 0 PRIMO WTR CORP COM 74165N105 837 71479 SH SOLE 71479 0 0 PROPETRO HLDG CORP CALL 74347M908 215 13500 SH Call SOLE 13500 0 0 QAD INC CL A 74727D306 2461 59091 SH SOLE 59091 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 674 7533 SH SOLE 7533 0 0 RENASANT CORP COM 75970E107 217 5094 SH SOLE 5094 0 0 RESOLUTE ENERGY CORP NEW COM 76116A306 2538 73237 SH SOLE 73237 0 0 RESOLUTE ENERGY CORP CALL 76116A906 1251 36100 SH Call SOLE 36100 0 0 RESOLUTE ENERGY CORP PUT 76116A956 149 4300 SH Put SOLE 4300 0 0 RING ENERGY INC COM 76680V108 470 32763 SH SOLE 32763 0 0 RINGCENTRAL INC CL A 76680R206 7044 110931 SH SOLE 110931 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 663 25458 SH SOLE 25458 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 5877 SH SOLE 5877 0 0 SEACOAST BKG CORP FL COM NEW 811707801 2831 106941 SH SOLE 106941 0 0 SHOPIFY INC CL A 82509L107 668 5361 SH SOLE 5361 0 0 SKECHERS U S A INC CL A 830566105 4496 115606 SH SOLE 115606 0 0 SM ENERGY CO COM 78454L100 623 34563 SH SOLE 34563 0 0 SUMMIT MATLS INC CL A 86614U100 2540 83898 SH SOLE 83898 0 0 TAILORED BRANDS INC COM 87403A107 1931 77074 SH SOLE 77074 0 0 TECHTARGET INC COM 87874R100 237 11935 SH SOLE 11935 0 0 THERAPEUTICSMD INC COM 88338N107 1813 372242 SH SOLE 372242 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2878 123800 SH SOLE 123800 0 0 TYME TECHNOLOGIES INC COM 90238J103 157 70200 SH SOLE 70200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 968 3971 SH SOLE 3971 0 0 UNITED INS HLDGS CORP COM 910710102 726 37914 SH SOLE 37914 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1618 16023 SH SOLE 16023 0 0 URANIUM ENERGY CORP COM 916896103 539 411235 SH SOLE 411235 0 0 URBAN OUTFITTERS INC COM 917047102 816 22077 SH SOLE 22077 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3895 432726 SH SOLE 432726 0 0 VONAGE HLDGS CORP COM 92886T201 1022 96001 SH SOLE 96001 0 0 WINTRUST FINL CORP COM 97650W108 242 2816 SH SOLE 2816 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1141 25166 SH SOLE 25166 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2039 230902 SH SOLE 230902 0 0