$127 Million is the total value of Potomac Capital Management, Inc.'s 77 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXT | PLX TECHNOLOGY INC | $29,128,000 | +6.9% | 4,502,044 | 0.0% | 22.88% | -1.8% | |
| EXTR | Buy | EXTREME NETWORKS INC | $7,717,000 | +378.7% | 1,737,981 | +525.5% | 6.06% | +339.6% |
| NMRX | Buy | NUMEREX CORP -CL A | $7,478,000 | +10.1% | 650,864 | +4.7% | 5.87% | +1.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,668,000 | – | 2,834,047 | +100.0% | 4.45% | – |
| MERU | MERU NETWORKS INC | $4,367,000 | -18.4% | 1,186,626 | 0.0% | 3.43% | -25.1% | |
| FXEN | Buy | FX ENERGY INC | $4,103,000 | +9.6% | 1,136,579 | +1.5% | 3.22% | +0.7% |
| PKT | Buy | PROCERA NETWORKS INC | $3,790,000 | +709.8% | 375,600 | +734.7% | 2.98% | +644.2% |
| SATS | Sell | ECHOSTAR HOLDING CORP-A | $3,235,000 | -30.5% | 61,104 | -37.6% | 2.54% | -36.2% |
| OIIM | Buy | O2MICRO INTERNATIONAL-ADRadrs | $2,672,000 | +5.7% | 783,451 | +1.6% | 2.10% | -3.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,558,000 | -6.5% | 118,970 | -0.7% | 2.01% | -14.2% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,537,000 | +437.5% | 761,801 | +560.0% | 1.99% | +393.3% |
| QTM | Sell | QUANTUM CORP | $2,346,000 | -49.8% | 1,922,923 | -49.8% | 1.84% | -53.9% |
| INWK | Buy | INNERWORKINGS INC | $2,333,000 | +131.9% | 274,482 | +109.0% | 1.83% | +112.9% |
| NEWT | NEWTEK BUSINESS SERVICES INC | $2,202,000 | -4.8% | 803,515 | 0.0% | 1.73% | -12.6% | |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $2,096,000 | +19.7% | 637,037 | -16.3% | 1.65% | +9.9% |
| FNSR | New | FINISAR CORPORATION | $2,074,000 | – | 105,001 | +100.0% | 1.63% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,977,000 | -22.0% | 332,808 | -11.9% | 1.55% | -28.4% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,952,000 | -41.3% | 891,116 | -37.8% | 1.53% | -46.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $1,885,000 | -14.2% | 169,500 | +5.9% | 1.48% | -21.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $1,880,000 | +156.1% | 1,305,823 | +133.0% | 1.48% | +135.2% |
| XXIA | New | IXIA | $1,881,000 | – | 164,536 | +100.0% | 1.48% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,683,000 | +43.2% | 797,408 | +40.5% | 1.32% | +31.5% |
| BEBE | New | BEBE STORES INC | $1,523,000 | – | 499,439 | +100.0% | 1.20% | – |
| DMD | New | DEMAND MEDIA INC | $1,467,000 | – | 304,330 | +100.0% | 1.15% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,436,000 | +98.3% | 161,700 | +82.1% | 1.13% | +82.2% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,285,000 | -3.7% | 455,776 | +5.8% | 1.01% | -11.6% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,182,000 | – | 725,200 | +100.0% | 0.93% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,122,000 | – | 98,564 | +100.0% | 0.88% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,120,000 | – | 163,926 | +100.0% | 0.88% | – |
| New | ADVANCED PHOTONIX INC-CL A | $1,062,000 | – | 1,741,463 | +100.0% | 0.83% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP-Acall | $1,056,000 | +670.8% | 95,000 | +850.0% | 0.83% | +608.5% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $998,000 | +27.6% | 587,274 | +18.6% | 0.78% | +17.2% |
| PIP | Buy | PHARMATHENE INC | $974,000 | -9.9% | 690,622 | +16.9% | 0.76% | -17.3% |
| CLI | Buy | MACK-CALI REALTY CORPreit | $917,000 | +17.0% | 42,700 | +13.3% | 0.72% | +7.3% |
| CACH | Buy | CACHE INC | $904,000 | +84.9% | 561,232 | +277.3% | 0.71% | +69.9% |
| FINL | THE FINISH LINE-CL A | $870,000 | +9.8% | 29,250 | 0.0% | 0.68% | +0.7% | |
| INTX | Buy | INTERSECTIONS INC | $859,000 | +29.2% | 174,550 | +54.8% | 0.68% | +18.6% |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $825,000 | – | 40,000 | +100.0% | 0.65% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $743,000 | -75.8% | 68,702 | -77.9% | 0.58% | -77.8% |
| CBM | New | CAMBREX CORP | $709,000 | – | 34,269 | +100.0% | 0.56% | – |
| TMNG | MANAGEMENT NETWORK GROUP INC | $709,000 | -68.5% | 525,543 | 0.0% | 0.56% | -71.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $660,000 | +4.6% | 32,000 | 0.0% | 0.52% | -4.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $658,000 | +23.9% | 22,100 | 0.0% | 0.52% | +13.9% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOput | $625,000 | – | 15,000 | +100.0% | 0.49% | – |
| SQI | New | SCIQUEST INC | $623,000 | – | 35,227 | +100.0% | 0.49% | – |
| RICK | New | RICKS CABARET INTL INC | $619,000 | – | 60,633 | +100.0% | 0.49% | – |
| FXEN | Sell | FX ENERGY INCcall | $596,000 | -29.7% | 165,000 | -35.0% | 0.47% | -35.4% |
| TBIO | New | TRANSGENOMIC INC | $561,000 | – | 150,000 | +100.0% | 0.44% | – |
| SATS | New | ECHOSTAR HOLDING CORP-Aput | $529,000 | – | 10,000 | +100.0% | 0.42% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $512,000 | – | 115,300 | +100.0% | 0.40% | – |
| SMH | New | MARKET VECTORS ETF TR SEMICONDUCTOR ETFput | $495,000 | – | 10,000 | +100.0% | 0.39% | – |
| XXIA | New | IXIAcall | $491,000 | – | 43,000 | +100.0% | 0.39% | – |
| JMBA | Buy | JAMBA INC | $479,000 | +37.6% | 39,553 | +36.1% | 0.38% | +26.2% |
| NPTN | New | NEOPHOTONICS CORP | $476,000 | – | 114,517 | +100.0% | 0.37% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCcall | $444,000 | – | 50,000 | +100.0% | 0.35% | – |
| AYR | AIRCASTLE LTD | $432,000 | -8.3% | 24,300 | 0.0% | 0.34% | -15.9% | |
| New | IKANOS COMMUNICATIONS INC | $425,000 | – | 1,000,000 | +100.0% | 0.33% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $377,000 | -7.4% | 31,200 | -35.3% | 0.30% | -14.9% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSltdp | $376,000 | -61.9% | 75,500 | -59.7% | 0.30% | -65.0% |
| NOK | New | NOKIA CORP SPONSORED ADR | $350,000 | – | 46,300 | +100.0% | 0.28% | – |
| BALT | Sell | BALTIC TRADING LTD | $350,000 | -7.7% | 58,600 | -2.5% | 0.28% | -15.1% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $306,000 | – | 31,000 | +100.0% | 0.24% | – |
| TZA | New | DIREXION SMALL CAP BEAR 3Xetf | $228,000 | – | 16,300 | +100.0% | 0.18% | – |
| RLD | New | REALD INC | $224,000 | – | 17,569 | +100.0% | 0.18% | – |
| ISIG | INSIGNIA SYSTEMS INC | $217,000 | +8.0% | 66,556 | 0.0% | 0.17% | -1.2% | |
| EPIQ | New | EPIQ SYSTEMS INC | $170,000 | – | 12,125 | +100.0% | 0.13% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $170,000 | -45.9% | 193,443 | -53.7% | 0.13% | -50.2% |
| TZA | New | DIREXION SMALL CAP BEAR 3Xcall | $159,000 | – | 11,400 | +100.0% | 0.12% | – |
| BLOX | New | INFOBLOX INC | $132,000 | – | 10,000 | +100.0% | 0.10% | – |
| IEC | New | IEC ELECTRONICS CORP | $129,000 | – | 29,736 | +100.0% | 0.10% | – |
| MCPIQ | New | MOLYCORP INCcall | $62,000 | – | 24,000 | +100.0% | 0.05% | – |
| WLTGQ | New | WALTER ENERGY INC | $55,000 | – | 10,000 | +100.0% | 0.04% | – |
| XXIA | New | IXIAput | $37,000 | – | 3,200 | +100.0% | 0.03% | – |
| New | OUTERWALL INCput | $20,000 | – | 119 | +100.0% | 0.02% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| QKLS | Exit | QKL STORES INC | $0 | – | -19,415 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -52,900 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -94,000 | -100.0% | -0.22% | – |
| Exit | ARCH COAL INC | $0 | – | -63,500 | -100.0% | -0.26% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -168,578 | -100.0% | -0.26% | – |
| Exit | BEBE STORES INC | $0 | – | -57,700 | -100.0% | -0.30% | – | |
| NTLS | Exit | NTELOS HOLDINGS CORPcall | $0 | – | -28,600 | -100.0% | -0.33% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,700 | -100.0% | -0.37% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,100 | -100.0% | -0.38% | – |
| API | Exit | ADVANCED PHOTONIX INC-CL A | $0 | – | -703,723 | -100.0% | -0.38% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -64,345 | -100.0% | -0.43% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-CL A | $0 | – | -11,398 | -100.0% | -0.50% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -25,300 | -100.0% | -0.55% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -167,800 | -100.0% | -0.67% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS INC | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO (THE) | $0 | – | -15,900 | -100.0% | -0.77% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -79,175 | -100.0% | -0.82% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -725,258 | -100.0% | -0.99% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -171,600 | -100.0% | -1.08% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -269,143 | -100.0% | -1.12% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -404,804 | -100.0% | -1.75% | – |
| Exit | AEROFLEX HOLDING CORP | $0 | – | -443,551 | -100.0% | -3.15% | – | |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,886,247 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.