$82 Million is the total value of Potomac Capital Management, Inc.'s 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Buy | NUMEREX CORP -CL A | $5,890,000 | -24.6% | 689,717 | +0.6% | 7.18% | -14.4% |
| BDE | Buy | BLACK DIAMOND INC | $5,015,000 | +1.6% | 542,801 | +3.9% | 6.12% | +15.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,341,000 | -2.9% | 1,466,674 | -21.9% | 5.29% | +10.3% |
| DMD | Buy | DEMAND MEDIA INC | $3,691,000 | +919.6% | 580,350 | +817.4% | 4.50% | +1057.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,532,000 | +1.2% | 1,313,155 | +18.9% | 4.31% | +14.9% |
| UIS | Buy | UNISYS CORP | $3,367,000 | +5.5% | 168,443 | +22.5% | 4.10% | +19.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,147,000 | +10.7% | 380,973 | +1.1% | 3.84% | +25.8% |
| RSYS | Sell | RADISYS CORP | $3,105,000 | +19.0% | 1,213,010 | -0.1% | 3.79% | +35.1% |
| INTX | Buy | INTERSECTIONS INC | $2,251,000 | +7.8% | 733,304 | +19.7% | 2.74% | +22.4% |
| SATS | ECHOSTAR HOLDING CORP-A | $2,149,000 | -5.9% | 44,150 | 0.0% | 2.62% | +6.9% | |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $2,040,000 | -14.7% | 616,215 | -1.3% | 2.49% | -3.1% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,024,000 | +7.8% | 328,088 | 0.0% | 2.47% | +22.5% | |
| RLD | REALD INC | $1,913,000 | -3.6% | 155,144 | 0.0% | 2.33% | +9.5% | |
| CRTN | Buy | CARTESIAN INC | $1,909,000 | +0.7% | 551,443 | +0.6% | 2.33% | +14.4% |
| QTM | Sell | QUANTUM CORP | $1,906,000 | -23.0% | 1,134,600 | -26.7% | 2.32% | -12.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,877,000 | +3.6% | 102,700 | -22.5% | 2.29% | +17.7% |
| SQI | SCIQUEST INC | $1,687,000 | -12.5% | 113,881 | 0.0% | 2.06% | -0.6% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,655,000 | +141.3% | 277,250 | +225.8% | 2.02% | +174.2% |
| NAME | RIGHTSIDE GROUP LTD | $1,583,000 | -33.3% | 233,825 | 0.0% | 1.93% | -24.3% | |
| MSO | Buy | MARTHA STEWART LIVING -CL A | $1,498,000 | +668.2% | 240,100 | +700.3% | 1.83% | +774.2% |
| OIIM | Sell | O2MICRO INTERNATIONAL-ADRadr | $1,418,000 | -16.4% | 545,451 | -15.8% | 1.73% | -5.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,333,000 | -15.8% | 89,744 | -1.1% | 1.62% | -4.4% |
| MXL | New | MAXLINEAR INC-CLASS A | $1,320,000 | – | 109,120 | +100.0% | 1.61% | – |
| MATR | MATTERSIGHT CORP | $1,190,000 | -4.9% | 201,736 | 0.0% | 1.45% | +8.0% | |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,126,000 | +9.9% | 347,618 | +10.2% | 1.37% | +24.8% |
| INWK | New | INNERWORKINGS INC | $1,078,000 | – | 161,600 | +100.0% | 1.31% | – |
| PIP | Sell | PHARMATHENE INC | $1,064,000 | +2.9% | 591,134 | -6.8% | 1.30% | +16.8% |
| FALC | FALCONSTOR SOFTWARE INC | $1,043,000 | +2.7% | 655,739 | 0.0% | 1.27% | +16.6% | |
| FINL | Sell | THE FINISH LINE-CL A | $1,035,000 | +6.5% | 37,200 | -6.2% | 1.26% | +21.0% |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $894,000 | – | 154,380 | +100.0% | 1.09% | – |
| BAC | New | BANK OF AMERICA CORPcall | $851,000 | – | 50,000 | +100.0% | 1.04% | – |
| HDRAW | HYDRA INDUSTRIES ACQUISITIONwarrants | $846,000 | +1.1% | 87,500 | 0.0% | 1.03% | +14.8% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $777,000 | +14.3% | 65,333 | 0.0% | 0.95% | +29.7% | |
| ESSX | ESSEX RENTAL CORP | $738,000 | -38.3% | 906,253 | 0.0% | 0.90% | -29.9% | |
| FXEN | Buy | FX ENERGY INC | $729,000 | -14.5% | 827,792 | +21.3% | 0.89% | -2.9% |
| CALL | New | MAGICJACK VOCALTEC LTD | $708,000 | – | 95,284 | +100.0% | 0.86% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $688,000 | -11.6% | 32,942 | +33.1% | 0.84% | +0.5% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $678,000 | +13.0% | 54,562 | -7.9% | 0.83% | +28.4% |
| IEC | Buy | IEC ELECTRONICS CORP | $647,000 | +28.1% | 143,730 | +8.0% | 0.79% | +45.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $589,000 | -29.5% | 20,393 | -28.1% | 0.72% | -19.9% |
| LUNA | New | LUNA INNOVATIONS INC | $570,000 | – | 553,471 | +100.0% | 0.70% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $540,000 | – | 8,200 | +100.0% | 0.66% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $525,000 | – | 100,000 | +100.0% | 0.64% | – |
| NMRX | Buy | NUMEREX CORP -CL Acall | $512,000 | +199.4% | 60,000 | +300.0% | 0.62% | +239.1% |
| SIGA | SIGA TECHNOLOGIES INC | $479,000 | -33.6% | 371,526 | 0.0% | 0.58% | -24.5% | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD-ADRadrs | $475,000 | – | 24,200 | +100.0% | 0.58% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $475,000 | -0.6% | 896,509 | +48.0% | 0.58% | +12.9% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $460,000 | +6.7% | 226,522 | +29.7% | 0.56% | +21.2% |
| LOV | New | SPARK NETWORKS INC | $429,000 | – | 139,733 | +100.0% | 0.52% | – |
| UIS | Sell | UNISYS CORPcall | $400,000 | -31.0% | 20,000 | -20.0% | 0.49% | -21.7% |
| RENN | Buy | RENREN INC-ADRadr | $378,000 | +100.0% | 99,729 | +27.2% | 0.46% | +127.1% |
| SPWH | Sell | SPORTSMAN`S WAREHOUSE HOLDIN | $351,000 | -38.5% | 30,900 | -56.8% | 0.43% | -30.2% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $344,000 | – | 28,927 | +100.0% | 0.42% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $336,000 | – | 125,000 | +100.0% | 0.41% | – |
| IMMR | New | IMMERSION CORPORATION | $317,000 | – | 25,000 | +100.0% | 0.39% | – |
| ZNGA | New | ZYNGA INCcall | $286,000 | – | 100,000 | +100.0% | 0.35% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $283,000 | +112.8% | 30,000 | +100.0% | 0.34% | +141.3% |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $220,000 | – | 61,700 | +100.0% | 0.27% | – |
| HTCH | Buy | HUTCHINSON TECH | $204,000 | -24.2% | 119,445 | +18.4% | 0.25% | -13.8% |
| REMY | REMY INTERNATIONAL INC | $202,000 | -0.5% | 9,136 | 0.0% | 0.25% | +12.8% | |
| HDRAR | HYDRA INDUSTRIES ACQ-ACQUISITIONrts | $174,000 | +1.2% | 18,040 | 0.0% | 0.21% | +14.6% | |
| New | DR PEPPER SNAPPLE GROUP, INC.put | $146,000 | – | 2,000 | +100.0% | 0.18% | – | |
| ZNGA | New | ZYNGA INC | $138,000 | – | 48,400 | +100.0% | 0.17% | – |
| BBX | New | BBX CAP CORP | $124,000 | – | 7,642 | +100.0% | 0.15% | – |
| VDTH | New | VIDEOCON D2H LTD -ADR | $122,000 | – | 9,700 | +100.0% | 0.15% | – |
| TZA | Sell | DIREXION SMALL CAP BEAR 3Xcall | $97,000 | -94.4% | 10,000 | -94.1% | 0.12% | -93.6% |
| BALT | BALTIC TRADING LTD | $94,000 | +8.0% | 58,600 | 0.0% | 0.12% | +23.7% | |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -17,634 | -100.0% | -0.11% | – |
| NLST | Exit | NETLIST INC | $0 | – | -224,600 | -100.0% | -0.14% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -6,000 | -100.0% | -0.14% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -45,500 | -100.0% | -0.20% | – |
| Exit | TESLA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| ASHR | Exit | DB HARVEST CSI 300 CHINA Aput | $0 | – | -5,900 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -7,600 | -100.0% | -0.35% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -5,000 | -100.0% | -0.37% | – |
| Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.44% | – | |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -423,907 | -100.0% | -0.46% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -61,000 | -100.0% | -0.50% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -30,600 | -100.0% | -0.54% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -50,000 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,000 | -100.0% | -0.62% | – |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -1,073,100 | -100.0% | -0.66% | – |
| API | Exit | ADVANCED PHOTONIX INC-CL A | $0 | – | -1,741,463 | -100.0% | -0.75% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -577,510 | -100.0% | -0.89% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,290 | -100.0% | -0.96% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -101,725 | -100.0% | -1.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -3,000 | -100.0% | -1.34% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -85,763 | -100.0% | -1.52% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -163,700 | -100.0% | -1.84% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -631,000 | -100.0% | -2.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -838,990 | -100.0% | -2.48% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -795,694 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.