0001584087-19-000004.txt : 20190514
0001584087-19-000004.hdr.sgml : 20190514
20190514114746
ACCESSION NUMBER: 0001584087-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821344
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
03-31-2019
03-31-2019
1492 Capital Management LLC
309 N WATER ST
SUITE 505
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
N
NANCY E FROHNA
CCO
4142249175
NANCY E FROHNA
MILWAUKEE
WI
05-14-2019
0
84
118125
false
INFORMATION TABLE
2
13F_1492CM_1Q19.xml
1492CM_13F1Q19
ADVANCED ENERGY INDS
COM
007973100
631
12693
SH
SOLE
12693
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
243
9485
SH
SOLE
9485
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3221
216892
SH
SOLE
216892
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
1115
50277
SH
SOLE
50277
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1812
25691
SH
SOLE
25691
0
0
AT HOME GROUP INC
COM
04650Y100
727
40728
SH
SOLE
40728
0
0
BERRY PETE CORP
COM
08579X101
149
12933
SH
SOLE
12933
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4237
799361
SH
SOLE
799361
0
0
BIOTELEMETRY INC
COM
090672106
3985
63630
SH
SOLE
63630
0
0
BOINGO WIRELESS INC
COM
09739C102
4632
198972
SH
SOLE
198972
0
0
CAMECO CORP
COM
13321L108
193
16358
SH
SOLE
16358
0
0
CAMECO CORP
COM
13321L908
377
32000
SH
Call
SOLE
32000
0
0
CENTERSTATE BK CORP
COM
15201P109
2059
86474
SH
SOLE
86474
0
0
CEVA INC
COM
157210105
582
21606
SH
SOLE
21606
0
0
CHARLES RIV LABS INTL INC
COM
159864107
808
5561
SH
SOLE
5561
0
0
CINEMARK HOLDINGS INC
COM
17243V102
728
18193
SH
SOLE
18193
0
0
CLOUDERA INC
COM
18914U100
1009
92248
SH
SOLE
92248
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2074
136961
SH
SOLE
136961
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
764
218332
SH
SOLE
218332
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
1111
112753
SH
SOLE
112753
0
0
DSW INC
CL A
23334L102
966
43496
SH
SOLE
43496
0
0
DYCOM INDS INC
COM
267475101
828
18027
SH
SOLE
18027
0
0
EBIX INC
COM NEW
278715206
541
10952
SH
SOLE
10952
0
0
ELDORADO RESORTS INC
COM
28470R102
844
18081
SH
SOLE
18081
0
0
ELECTRAMECCANICA VEHS CORP
*W EXP 08/03/202
284849114
97
88528
SH
SOLE
88528
0
0
EURONET WORLDWIDE INC
COM
298736109
1449
10165
SH
SOLE
10165
0
0
FERROGLOBE PLC
SHS
G33856108
512
249846
SH
SOLE
249846
0
0
FIRST SOLAR INC
COM
336433107
682
12899
SH
SOLE
12899
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
898
30946
SH
SOLE
30946
0
0
G-III APPAREL GROUP
COM
36237H101
1270
31791
SH
SOLE
31791
0
0
GENESCO INC
COM
371532102
2592
56904
SH
SOLE
56904
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
181
18384
SH
SOLE
18384
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
820
30569
SH
SOLE
30569
0
0
HORIZON PHARMA PLC
SHS
G4617B105
5103
193063
SH
SOLE
193063
0
0
ISHARES TR
S&P US PFD STK
464288687
272
7450
SH
SOLE
7450
0
0
KNIGHT SWIFT TRANSN HOLDINGS INC
CL A
499049104
2118
64805
SH
SOLE
64805
0
0
KORN FERRY
COM NEW
500643200
1373
30659
SH
SOLE
30659
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2202
140898
SH
SOLE
140898
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
366
9789
SH
SOLE
9789
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1010
8035
SH
SOLE
8035
0
0
LIQTECH INTL INC
COM
53632A102
493
229116
SH
SOLE
229116
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
228
42442
SH
SOLE
42442
0
0
LOVESAC COMPANY
COM
54738L109
4227
152003
SH
SOLE
152003
0
0
LUMENTUM HLDGS INC
COM
55024U109
3658
64692
SH
SOLE
64692
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1350
112474
SH
SOLE
112474
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
246
13991
SH
SOLE
13991
0
0
MERIT MED SYS INC
COM
589889104
1418
22934
SH
SOLE
22934
0
0
MKS INSTRUMENT INC
COM
55306N104
245
2634
SH
SOLE
2634
0
0
NEOGENOMICS INC
COM NEW
64049M209
5514
269488
SH
SOLE
269488
0
0
OMNICELL INC
COM
68213N109
1134
14033
SH
SOLE
14033
0
0
ONE STOP SYS INC
COM
68247W109
147
71982
SH
SOLE
71982
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1541
121179
SH
SOLE
121179
0
0
PARSLEY ENERGY INC
CL A
701877102
2543
131759
SH
SOLE
131759
0
0
PAYCOM SOFTWARE INC
COM
70432V102
763
4036
SH
SOLE
4036
0
0
PC-TEL INC
COM
69325Q105
185
37022
SH
SOLE
37022
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K908
223
10000
SH
Call
SOLE
10000
0
0
PLANTRONICS INC NEW
COM
727493108
2728
59166
SH
SOLE
59166
0
0
PRIMO WTR CORP
COM
74165N105
1707
110383
SH
SOLE
110383
0
0
PROGRESS SOFTWARE CORP
COM
743312100
228
5136
SH
SOLE
5136
0
0
PROPETRO HLDG CORP
COM
74347M908
241
10700
SH
Call
SOLE
10700
0
0
QAD INC
CL A
74727D306
2937
68190
SH
SOLE
68190
0
0
QUINSTREET INC
COM
74874Q100
1162
86757
SH
SOLE
86757
0
0
RINGCENTRAL INC
CL A
76680R206
8015
74348
SH
SOLE
74348
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
667
23207
SH
SOLE
23207
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
307
5578
SH
SOLE
5578
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
2419
91796
SH
SOLE
91796
0
0
SHOPIFY INC
CL A
82509L107
368
1782
SH
SOLE
1782
0
0
SM ENERGY CO
COM
78454L100
1324
75708
SH
SOLE
75708
0
0
SM ENERGY CO
COM
78454L900
350
20000
SH
Call
SOLE
20000
0
0
STARS GROUP INC
COM
85570W100
728
41549
SH
SOLE
41549
0
0
SYNEOS HEALTH INC
CL A
87166B102
1117
21579
SH
SOLE
21579
0
0
TECHTARGET INC
COM
87874R100
194
11935
SH
SOLE
11935
0
0
THERAPEUTICSMD INC
COM
88338N107
3186
654207
SH
SOLE
654207
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
2233
109299
SH
SOLE
109299
0
0
TYME TECHNOLOGIES INC
COM
90238J103
299
169927
SH
SOLE
169927
0
0
U S CONCRETE INC
COM NEW
90333L201
619
14946
SH
SOLE
14946
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1422
9305
SH
SOLE
9305
0
0
URANIUM ENERGY CORP
COM
916896103
479
342151
SH
SOLE
342151
0
0
VONAGE HLDGS CORP
COM
92886T201
2784
277304
SH
SOLE
277304
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1117
20963
SH
SOLE
20963
0
0
WORLD FUEL SVCS CORP
COM
981475106
1010
34956
SH
SOLE
34956
0
0
YEXT INC
COM
98585N106
750
34320
SH
SOLE
34320
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
137
23965
SH
SOLE
23965
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1101
164544
SH
SOLE
164544
0
0