$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Sell | NUMEREX CORP -CL A | $6,792,000 | -18.3% | 621,420 | -3.2% | 5.81% | -17.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $2,536,000 | -29.8% | 377,955 | -37.6% | 2.17% | -29.3% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $2,314,000 | -13.9% | 803,515 | -6.1% | 1.98% | -13.3% |
| EMKR | Sell | EMCORE CORP | $2,044,000 | -2.6% | 404,804 | -1.2% | 1.75% | -2.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $505,000 | -37.9% | 64,345 | -35.9% | 0.43% | -37.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $407,000 | +12.7% | 48,201 | -21.4% | 0.35% | +13.4% |
| BALT | Sell | BALTIC TRADING LTD | $379,000 | -15.0% | 60,100 | -13.3% | 0.32% | -14.5% |
| 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% |
| 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.