$117 Million is the total value of Potomac Capital Management, Inc.'s 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXT | PLX TECHNOLOGY INC | $27,237,000 | -8.1% | 4,502,044 | 0.0% | 23.30% | -7.5% | |
| NMRX | Sell | NUMEREX CORP -CL A | $6,792,000 | -18.3% | 621,420 | -3.2% | 5.81% | -17.7% |
| New | AXCELIS TECHNOLOGIES INC | $6,205,000 | – | 2,886,247 | +100.0% | 5.31% | – | |
| MERU | Buy | MERU NETWORKS INC | $5,352,000 | +6.0% | 1,186,626 | +1.3% | 4.58% | +6.7% |
| QTM | Buy | QUANTUM CORP | $4,675,000 | +17.8% | 3,832,023 | +15.9% | 4.00% | +18.6% |
| SATS | Buy | ECHOSTAR HOLDING CORP-A | $4,655,000 | +4.2% | 97,874 | +8.9% | 3.98% | +4.8% |
| FXEN | Buy | FX ENERGY INC | $3,742,000 | -2.0% | 1,120,299 | +7.4% | 3.20% | -1.4% |
| New | AEROFLEX HOLDING CORP | $3,686,000 | – | 443,551 | +100.0% | 3.15% | – | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $3,325,000 | +139.7% | 1,432,998 | +183.2% | 2.84% | +141.3% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $3,073,000 | – | 310,400 | +100.0% | 2.63% | – |
| SXC | SUNCOKE ENERGY INC | $2,736,000 | +0.1% | 119,770 | 0.0% | 2.34% | +0.8% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $2,536,000 | -29.8% | 377,955 | -37.6% | 2.17% | -29.3% |
| OIIM | Buy | O2MICRO INTERNATIONAL-ADRadrs | $2,529,000 | +17.6% | 770,938 | +0.1% | 2.16% | +18.4% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $2,314,000 | -13.9% | 803,515 | -6.1% | 1.98% | -13.3% |
| TMNG | MANAGEMENT NETWORK GROUP INC | $2,249,000 | +55.6% | 525,543 | 0.0% | 1.92% | +56.7% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,197,000 | -0.2% | 160,000 | +23.1% | 1.88% | +0.5% |
| EMKR | Sell | EMCORE CORP | $2,044,000 | -2.6% | 404,804 | -1.2% | 1.75% | -2.0% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $1,751,000 | +89.5% | 761,138 | +91.2% | 1.50% | +90.8% |
| EXTR | New | EXTREME NETWORKS INC | $1,612,000 | – | 277,874 | +100.0% | 1.38% | – |
| SIGA | SIGA TECHNOLOGIES INC | $1,335,000 | -5.3% | 430,776 | 0.0% | 1.14% | -4.7% | |
| N109SC | Buy | DEMAND MEDIA INC | $1,305,000 | +40.9% | 269,143 | +67.7% | 1.12% | +41.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,263,000 | – | 171,600 | +100.0% | 1.08% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,175,000 | +90.1% | 567,708 | +66.4% | 1.00% | +91.4% |
| STRI | New | STR HOLDINGS INC | $1,153,000 | – | 725,258 | +100.0% | 0.99% | – |
| PIP | Buy | PHARMATHENE INC | $1,081,000 | +2.8% | 590,622 | +4.4% | 0.92% | +3.5% |
| INWK | Buy | INNERWORKINGS INC | $1,006,000 | +29.8% | 131,301 | +32.1% | 0.86% | +30.7% |
| EROC | New | EAGLE ROCK ENERGY PARTNERSltdp | $986,000 | – | 187,500 | +100.0% | 0.84% | – |
| SABA | SABA SOFTWARE INC | $962,000 | -0.8% | 79,175 | 0.0% | 0.82% | -0.2% | |
| MSG | New | MADISON SQUARE GARDEN CO (THE) | $903,000 | – | 15,900 | +100.0% | 0.77% | – |
| IKAN | New | IKANOS COMMUNICATIONS INC | $870,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| FXEN | Buy | FX ENERGY INCcall | $848,000 | +56.7% | 253,800 | +71.7% | 0.72% | +57.6% |
| FINL | Buy | THE FINISH LINE-CL A | $792,000 | +16.0% | 29,250 | +20.6% | 0.68% | +16.7% |
| MCPIQ | New | MOLYCORP INC | $787,000 | – | 167,800 | +100.0% | 0.67% | – |
| CLI | New | MACK-CALI REALTY CORPreit | $784,000 | – | 37,700 | +100.0% | 0.67% | – |
| FALC | FALCONSTOR SOFTWARE INC | $782,000 | +17.1% | 495,135 | 0.0% | 0.67% | +17.8% | |
| LFVN | New | LIFEVANTAGE CORP | $734,000 | – | 560,503 | +100.0% | 0.63% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $724,000 | – | 88,800 | +100.0% | 0.62% | – |
| INTX | Buy | INTERSECTIONS INC | $665,000 | +2.5% | 112,764 | +35.3% | 0.57% | +3.1% |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD | $641,000 | – | 25,300 | +100.0% | 0.55% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $631,000 | – | 32,000 | +100.0% | 0.54% | – |
| LAMR | New | LAMAR ADVERTISING CO-CL A | $581,000 | – | 11,398 | +100.0% | 0.50% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $531,000 | +98.9% | 22,100 | +68.7% | 0.45% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $505,000 | -37.9% | 64,345 | -35.9% | 0.43% | -37.5% |
| CACH | Buy | CACHE INC | $489,000 | -28.2% | 148,732 | +18.6% | 0.42% | -27.8% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $472,000 | – | 115,426 | +100.0% | 0.40% | – |
| AYR | New | AIRCASTLE LTD | $471,000 | – | 24,300 | +100.0% | 0.40% | – |
| PKT | New | PROCERA NETWORKS INC | $468,000 | – | 45,000 | +100.0% | 0.40% | – |
| API | ADVANCED PHOTONIX INC-CL A | $440,000 | -9.3% | 703,723 | 0.0% | 0.38% | -8.7% | |
| CROX | New | CROCS INC | $438,000 | – | 28,100 | +100.0% | 0.38% | – |
| MUSA | MURPHY USA INC | $434,000 | -2.5% | 10,700 | 0.0% | 0.37% | -1.9% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $407,000 | +12.7% | 48,201 | -21.4% | 0.35% | +13.4% |
| NTLS | Buy | NTELOS HOLDINGS CORPcall | $386,000 | +19.1% | 28,600 | +78.8% | 0.33% | +20.0% |
| BALT | Sell | BALTIC TRADING LTD | $379,000 | -15.0% | 60,100 | -13.3% | 0.32% | -14.5% |
| New | BEBE STORES INC | $353,000 | – | 57,700 | +100.0% | 0.30% | – | |
| JMBA | Sell | JAMBA INC | $348,000 | -14.1% | 29,053 | -10.8% | 0.30% | -13.4% |
| ZAZA | Sell | ZAZA ENERGY CORP | $314,000 | -40.4% | 417,615 | -24.3% | 0.27% | -40.0% |
| ETRM | New | ENTEROMEDICS INC | $307,000 | – | 168,578 | +100.0% | 0.26% | – |
| New | ARCH COAL INC | $306,000 | – | 63,500 | +100.0% | 0.26% | – | |
| IMI | New | INTERMOLECULAR INC | $263,000 | – | 94,000 | +100.0% | 0.22% | – |
| MDR | Buy | MCDERMOTT INTL INC | $235,000 | +2.6% | 30,000 | +20.0% | 0.20% | +3.1% |
| ISIG | INSIGNIA SYSTEMS INC | $201,000 | +10.4% | 66,556 | 0.0% | 0.17% | +11.0% | |
| RSYS | New | RADISYS CORP | $190,000 | – | 52,900 | +100.0% | 0.16% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-Acall | $137,000 | – | 10,000 | +100.0% | 0.12% | – |
| QKLS | QKL STORES INC | $82,000 | 0.0% | 19,415 | 0.0% | 0.07% | 0.0% | |
| New | ARCH COAL INCcall | $14,000 | – | 3,000 | +100.0% | 0.01% | – | |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLY`S INC-CLASS A SHRS | $0 | – | -13,834 | -100.0% | -0.13% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -61,200 | -100.0% | -0.18% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -4,000 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -14,900 | -100.0% | -0.24% | – |
| EXFO | Exit | EXFO INC | $0 | – | -62,500 | -100.0% | -0.25% | – |
| NTLS | Exit | NTELOS HOLDINGS CORPput | $0 | – | -17,000 | -100.0% | -0.29% | – |
| RLD | Exit | REALD INCcall | $0 | – | -45,200 | -100.0% | -0.33% | – |
| Exit | TECNOGLASS INCwrnt | $0 | – | -47,800 | -100.0% | -0.35% | – | |
| BEBE | Exit | BEBE STORES INC | $0 | – | -82,400 | -100.0% | -0.37% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -52,718 | -100.0% | -0.54% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -75,650 | -100.0% | -0.61% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -28,300 | -100.0% | -0.62% | – |
| NEON | Exit | NEONODE INC | $0 | – | -129,700 | -100.0% | -0.70% | – |
| BIRT | Exit | ACTUATE CORPORATION | $0 | – | -132,081 | -100.0% | -0.86% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -95,351 | -100.0% | -0.88% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -577,343 | -100.0% | -0.99% | – |
| Exit | IKANOS COMMUNICATIONS INC | $0 | – | -1,081,075 | -100.0% | -1.10% | – | |
| IYT | Exit | ISHARES DJ US TRANSPORT INDXput | $0 | – | -11,000 | -100.0% | -1.23% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -141,128 | -100.0% | -1.47% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -373,001 | -100.0% | -1.50% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -274,822 | -100.0% | -1.52% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -140,000 | -100.0% | -1.85% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,298,744 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR HOLDING CORP-A | 16 | Q3 2023 | 5.0% |
| NET 1 UEPS TECHNOLOGIES INC | 14 | Q3 2023 | 10.4% |
| UNISYS CORP | 12 | Q3 2023 | 4.5% |
| SHOE CARNIVAL INC | 12 | Q3 2023 | 1.9% |
| RCI HOSPITALITY HOLDINGS INC | 10 | Q4 2022 | 0.9% |
| DISH NETWORK CORPORATION | 9 | Q3 2023 | 2.4% |
| TILE SHOP HLDGS INC | 9 | Q3 2023 | 3.0% |
| PURE CYCLE CORP | 9 | Q3 2023 | 0.7% |
| NUMEREX CORP -CL A | 8 | Q3 2015 | 8.7% |
| INSPIRED ENTMT INC | 8 | Q3 2023 | 7.8% |
View Potomac Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARVARD BIOSCIENCE INC | February 16, 2021 | ? | ? |
| Cartesian, Inc. | January 29, 2018 | ? | ? |
| NUMEREX CORP /PA/ | February 06, 2017 | 483,751 | 2.5% |
View Potomac Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-05 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View Potomac Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.