$93.2 Million is the total value of Potomac Capital Management, Inc.'s 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Buy | NUMEREX CORP -CL A | $7,816,000 | +4.1% | 685,572 | +1.0% | 8.39% | -3.1% |
| BDE | Buy | BLACK DIAMOND INC | $4,938,000 | +1343.9% | 522,510 | +1236.3% | 5.30% | +1242.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,469,000 | – | 1,877,894 | +100.0% | 4.80% | – |
| ADNC | New | AUDIENCE INC | $3,612,000 | – | 795,694 | +100.0% | 3.88% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,491,000 | -12.0% | 1,104,708 | -1.7% | 3.75% | -18.2% |
| UIS | Buy | UNISYS CORP | $3,192,000 | -18.8% | 137,543 | +3.1% | 3.43% | -24.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,842,000 | +3.5% | 376,973 | +5.3% | 3.05% | -3.7% |
| RSYS | Buy | RADISYS CORP | $2,610,000 | +3.4% | 1,214,010 | +12.6% | 2.80% | -3.8% |
| QTM | Buy | QUANTUM CORP | $2,476,000 | -7.7% | 1,547,523 | +1.5% | 2.66% | -14.2% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $2,391,000 | +23.4% | 624,215 | +0.5% | 2.57% | +14.8% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $2,373,000 | +62.2% | 233,825 | +7.4% | 2.55% | +50.9% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,307,000 | +69.5% | 838,990 | -0.8% | 2.48% | +57.7% |
| SATS | ECHOSTAR HOLDING CORP-A | $2,283,000 | -1.5% | 44,150 | 0.0% | 2.45% | -8.4% | |
| INTX | Buy | INTERSECTIONS INC | $2,089,000 | -11.4% | 612,710 | +1.6% | 2.24% | -17.6% |
| RLD | Buy | REALD INC | $1,984,000 | +236.3% | 155,144 | +210.3% | 2.13% | +212.8% |
| SQI | Sell | SCIQUEST INC | $1,928,000 | +12.2% | 113,881 | -4.2% | 2.07% | +4.4% |
| CRTN | Buy | CARTESIAN INC | $1,896,000 | -17.0% | 547,943 | +2.9% | 2.04% | -22.8% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,877,000 | -1.9% | 328,088 | -1.4% | 2.02% | -8.8% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,868,000 | +59.7% | 631,000 | +36.4% | 2.00% | +48.5% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,812,000 | +20.0% | 132,464 | 0.0% | 1.94% | +11.6% | |
| TZA | New | DIREXION SHS ETF TRcall | $1,720,000 | – | 170,000 | +100.0% | 1.85% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,714,000 | -20.6% | 163,700 | -3.4% | 1.84% | -26.1% |
| OIIM | O2MICRO INTERNATIONAL-ADRadr | $1,696,000 | +9.1% | 647,451 | 0.0% | 1.82% | +1.6% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,583,000 | -38.6% | 90,744 | -55.6% | 1.70% | -42.9% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP | $1,418,000 | -39.9% | 85,763 | -46.4% | 1.52% | -44.1% |
| MATR | Buy | MATTERSIGHT CORP | $1,251,000 | -0.8% | 201,736 | +0.9% | 1.34% | -7.7% |
| NFLX | New | NETFLIX INCcall | $1,250,000 | – | 3,000 | +100.0% | 1.34% | – |
| ESSX | Buy | ESSEX RENTAL CORP | $1,196,000 | +325.6% | 906,253 | +325.6% | 1.28% | +296.3% |
| PIP | Sell | PHARMATHENE INC | $1,034,000 | -10.7% | 634,134 | -0.9% | 1.11% | -16.9% |
| RLOGQ | New | RAND LOGISTICS INC | $1,025,000 | – | 315,318 | +100.0% | 1.10% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,016,000 | +56.5% | 655,739 | +35.3% | 1.09% | +45.7% |
| FINL | THE FINISH LINE-CL A | $972,000 | +0.8% | 39,650 | 0.0% | 1.04% | -6.2% | |
| EHTH | New | EHEALTH INC | $954,000 | – | 101,725 | +100.0% | 1.02% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $892,000 | +18.1% | 64,290 | -4.4% | 0.96% | +10.0% |
| FXEN | Sell | FX ENERGY INC | $853,000 | -46.6% | 682,669 | -33.7% | 0.92% | -50.3% |
| HDRAW | HYDRA INDUSTRIES ACQUISITIONwrnt | $837,000 | +0.2% | 87,500 | 0.0% | 0.90% | -6.7% | |
| SCVL | Sell | SHOE CARNIVAL INC | $835,000 | +0.4% | 28,357 | -12.5% | 0.90% | -6.7% |
| MERU | MERU NETWORKS INC | $832,000 | -61.7% | 577,510 | 0.0% | 0.89% | -64.4% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $778,000 | +51.7% | 24,742 | +26.9% | 0.84% | +41.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $721,000 | +14.8% | 371,526 | -14.8% | 0.77% | +6.8% |
| API | ADVANCED PHOTONIX INC-CL A | $697,000 | +35.6% | 1,741,463 | 0.0% | 0.75% | +26.1% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $686,000 | – | 85,100 | +100.0% | 0.74% | – |
| RICK | RCI HOSPITALITY HOLDINGS INC | $680,000 | +3.8% | 65,333 | 0.0% | 0.73% | -3.4% | |
| ZBB | ZBB ENERGY CORP | $612,000 | +11.9% | 1,073,100 | 0.0% | 0.66% | +4.1% | |
| PCOM | New | POINTS INTERNATIONAL LTD | $600,000 | – | 59,266 | +100.0% | 0.64% | – |
| UIS | Sell | UNISYS CORPcall | $580,000 | -43.8% | 25,000 | -28.6% | 0.62% | -47.7% |
| KN | New | KNOWLES CORP | $578,000 | – | 30,000 | +100.0% | 0.62% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $571,000 | +9.0% | 71,523 | 0.0% | 0.61% | +1.3% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $524,000 | – | 50,000 | +100.0% | 0.56% | – |
| ALJ | New | ALON USA ENERGY INC | $507,000 | – | 30,600 | +100.0% | 0.54% | – |
| IEC | Buy | IEC ELECTRONICS CORP | $505,000 | -3.6% | 133,030 | +20.7% | 0.54% | -10.4% |
| LFVN | Sell | LIFEVANTAGE CORP | $478,000 | -74.8% | 605,609 | -58.5% | 0.51% | -76.6% |
| RST | Buy | ROSETTA STONE INC | $464,000 | +16.0% | 61,000 | +48.8% | 0.50% | +7.8% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $431,000 | +10.8% | 174,622 | +90.0% | 0.46% | +3.1% |
| TBIO | Buy | TRANSGENOMIC INC | $424,000 | -25.7% | 423,907 | +49.3% | 0.46% | -31.0% |
| New | TARGET CORPput | $410,000 | – | 5,000 | +100.0% | 0.44% | – | |
| DMD | Buy | DEMAND MEDIA INC | $362,000 | -5.7% | 63,261 | +0.8% | 0.39% | -12.2% |
| RAI | New | REYNOLDS AMERICAN INCcall | $345,000 | – | 5,000 | +100.0% | 0.37% | – |
| OC | New | OWENS CORNING INC | $330,000 | – | 7,600 | +100.0% | 0.35% | – |
| HTCH | New | HUTCHINSON TECH | $269,000 | – | 100,845 | +100.0% | 0.29% | – |
| ASHR | New | DB HARVEST CSI 300 CHINA Aput | $246,000 | – | 5,900 | +100.0% | 0.26% | – |
| REMY | New | REMY INTERNATIONAL INC | $203,000 | – | 9,136 | +100.0% | 0.22% | – |
| MSO | New | MARTHA STEWART LIVING -CL A | $195,000 | – | 30,000 | +100.0% | 0.21% | – |
| New | TESLA MTRS INCput | $189,000 | – | 1,000 | +100.0% | 0.20% | – | |
| RENN | New | RENREN INC-ADRadr | $189,000 | – | 78,373 | +100.0% | 0.20% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $186,000 | – | 45,500 | +100.0% | 0.20% | – |
| HDRAR | New | HYDRA INDUSTRIES ACQUISITIONrts | $172,000 | – | 18,040 | +100.0% | 0.18% | – |
| NMRX | Sell | NUMEREX CORP -CL Acall | $171,000 | -22.6% | 15,000 | -25.0% | 0.18% | -27.8% |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $133,000 | – | 15,000 | +100.0% | 0.14% | – |
| LMNR | New | LIMONEIRA CO | $131,000 | – | 6,000 | +100.0% | 0.14% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $131,000 | – | 30,000 | +100.0% | 0.14% | – |
| NLST | New | NETLIST INC | $130,000 | – | 224,600 | +100.0% | 0.14% | – |
| CUI | CUI GLOBAL INC | $103,000 | -21.4% | 17,634 | 0.0% | 0.11% | -26.5% | |
| BALT | BALTIC TRADING LTD | $87,000 | -40.8% | 58,600 | 0.0% | 0.09% | -45.3% | |
| ISIG | Exit | INSIGNIA SYSTEMS INC | $0 | – | -15,328 | -100.0% | -0.06% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -40,012 | -100.0% | -0.08% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -53,000 | -100.0% | -0.10% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETFetf | $0 | – | -2,700 | -100.0% | -0.11% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -31,100 | -100.0% | -0.17% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -20,500 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetf | $0 | – | -11,100 | -100.0% | -0.24% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -6,500 | -100.0% | -0.24% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -10,000 | -100.0% | -0.27% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -72,855 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,000 | -100.0% | -0.36% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -27,000 | -100.0% | -0.40% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -100,900 | -100.0% | -0.41% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -41,469 | -100.0% | -0.42% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTOR ETFput | $0 | – | -8,000 | -100.0% | -0.50% | – |
| Exit | ALON USA ENERGY INC | $0 | – | -35,100 | -100.0% | -0.51% | – | |
| SNDK | Exit | SANDISK CORPput | $0 | – | -5,000 | -100.0% | -0.56% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFcall | $0 | – | -4,500 | -100.0% | -0.60% | – |
| TZA | Exit | DIREXION SMALL CAP BEAR 3Xetf | $0 | – | -48,300 | -100.0% | -0.67% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETFcall | $0 | – | -21,400 | -100.0% | -0.89% | – |
| XXIA | Exit | IXIA | $0 | – | -70,000 | -100.0% | -0.91% | – |
| Exit | BEBE STORES INC | $0 | – | -455,839 | -100.0% | -1.15% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -139,817 | -100.0% | -1.26% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -273,015 | -100.0% | -2.26% | – |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,941,196 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.