$81 Million is the total value of Potomac Capital Management, Inc.'s 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Sell | NUMEREX CORP -CL A | $5,908,000 | +0.3% | 678,342 | -1.6% | 7.30% | +1.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,106,000 | +16.3% | 1,222,120 | -6.9% | 5.07% | +17.8% |
| UIS | Buy | UNISYS CORP | $3,498,000 | +3.9% | 293,974 | +74.5% | 4.32% | +5.3% |
| BDE | Buy | BLACK DIAMOND INC | $3,413,000 | -31.9% | 543,401 | +0.1% | 4.22% | -31.1% |
| RSYS | Sell | RADISYS CORP | $3,254,000 | +4.8% | 1,205,210 | -0.6% | 4.02% | +6.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,100,000 | -1.5% | 374,418 | -1.7% | 3.83% | -0.2% |
| DMD | Buy | DEMAND MEDIA INC | $2,982,000 | -19.2% | 715,134 | +23.2% | 3.68% | -18.2% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $2,229,000 | +9.3% | 648,041 | +5.2% | 2.75% | +10.7% |
| KEM | New | KEMET CORP | $2,121,000 | – | 1,152,500 | +100.0% | 2.62% | – |
| SATS | ECHOSTAR HOLDING CORP-A | $1,900,000 | -11.6% | 44,150 | 0.0% | 2.35% | -10.4% | |
| INTX | Buy | INTERSECTIONS INC | $1,854,000 | -17.6% | 891,352 | +21.6% | 2.29% | -16.6% |
| UIS | Buy | UNISYS CORPcall | $1,848,000 | +362.0% | 155,200 | +676.0% | 2.28% | +367.8% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,821,000 | +15.0% | 237,442 | +1.5% | 2.25% | +16.5% |
| RLD | Buy | REALD INC | $1,732,000 | -9.5% | 180,232 | +16.2% | 2.14% | -8.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,713,000 | -8.7% | 102,300 | -0.4% | 2.12% | -7.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,628,000 | -1.6% | 300,450 | +8.4% | 2.01% | -0.3% |
| CRTN | Buy | CARTESIAN INC | $1,432,000 | -25.0% | 582,213 | +5.6% | 1.77% | -24.0% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $1,403,000 | +6.3% | 112,820 | +3.4% | 1.73% | +7.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC-CL A | $1,365,000 | +52.7% | 294,109 | +90.5% | 1.69% | +54.7% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,349,000 | +29.3% | 677,977 | +3.4% | 1.67% | +31.0% |
| FXEN | Buy | FX ENERGY INC | $1,316,000 | +80.5% | 1,384,868 | +67.3% | 1.62% | +82.8% |
| INWK | Buy | INNERWORKINGS INC | $1,308,000 | +21.3% | 209,280 | +29.5% | 1.62% | +23.0% |
| TNA | New | SMALL CAP BULL 3X SHARESetf | $1,298,000 | – | 22,000 | +100.0% | 1.60% | – |
| IZEA | New | IZEA INC | $1,269,000 | – | 3,022,299 | +100.0% | 1.57% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $1,262,000 | – | 80,000 | +100.0% | 1.56% | – |
| SQI | Buy | SCIQUEST INC | $1,219,000 | -27.7% | 121,881 | +7.0% | 1.51% | -26.8% |
| OIIM | Sell | O2MICRO INTERNATIONAL-ADRadrs | $1,136,000 | -19.9% | 500,000 | -8.3% | 1.40% | -18.9% |
| MATR | Sell | MATTERSIGHT CORP | $1,118,000 | -6.1% | 145,059 | -28.1% | 1.38% | -4.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,056,000 | -20.8% | 102,244 | +13.9% | 1.30% | -19.8% |
| DISH | New | DISH NETWORK CORP CL A | $964,000 | – | 16,520 | +100.0% | 1.19% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $934,000 | +31.9% | 104,781 | +10.0% | 1.15% | +33.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $905,000 | – | 100,000 | +100.0% | 1.12% | – |
| HDRAW | HYDRA INDUSTRIES ACQUISITIONwarrant | $846,000 | 0.0% | 87,500 | 0.0% | 1.04% | +1.3% | |
| QTM | Buy | QUANTUM CORP | $839,000 | -56.0% | 1,202,500 | +6.0% | 1.04% | -55.4% |
| ATML | New | ATMEL CORP | $838,000 | – | 103,800 | +100.0% | 1.04% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $818,000 | +55.8% | 175,200 | +75.2% | 1.01% | +57.8% |
| PIP | PHARMATHENE INC | $786,000 | -26.1% | 591,134 | 0.0% | 0.97% | -25.1% | |
| LFVN | Buy | LIFEVANTAGE CORP | $763,000 | +60.6% | 941,409 | +5.0% | 0.94% | +62.7% |
| RLOGQ | Buy | RAND LOGISTICS INC | $756,000 | -32.9% | 360,086 | +3.6% | 0.93% | -32.0% |
| PBPB | New | POTBELLY CORP | $688,000 | – | 62,500 | +100.0% | 0.85% | – |
| RICK | RCI HOSPITALITY HOLDINGS INC | $681,000 | -12.4% | 65,333 | 0.0% | 0.84% | -11.2% | |
| FINL | Sell | THE FINISH LINE-CL A | $679,000 | -34.4% | 35,200 | -5.4% | 0.84% | -33.5% |
| LUNA | Buy | LUNA INNOVATIONS INC | $631,000 | +10.7% | 675,544 | +22.1% | 0.78% | +12.1% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $617,000 | -10.3% | 35,942 | +9.1% | 0.76% | -9.2% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $577,000 | -14.9% | 53,162 | -2.6% | 0.71% | -13.8% |
| IEC | Buy | IEC ELECTRONICS CORP | $566,000 | -12.5% | 146,930 | +2.2% | 0.70% | -11.4% |
| EXTR | Buy | EXTREME NETWORKS INCcall | $561,000 | +67.0% | 167,100 | +33.7% | 0.69% | +69.0% |
| PCYO | New | PURE CYCLE CORP | $545,000 | – | 110,041 | +100.0% | 0.67% | – |
| LOV | Buy | SPARK NETWORKS INC | $534,000 | +24.5% | 185,400 | +32.7% | 0.66% | +26.2% |
| NMRX | NUMEREX CORP -CL Acall | $523,000 | +2.1% | 60,000 | 0.0% | 0.65% | +3.5% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD-ADRadrs | $505,000 | +6.3% | 36,700 | +51.7% | 0.62% | +7.8% |
| LQ | New | LA QUINTA HOLDINGS INCcall | $473,000 | – | 30,000 | +100.0% | 0.58% | – |
| SIGA | SIGA TECHNOLOGIES INC | $438,000 | -8.6% | 371,526 | 0.0% | 0.54% | -7.4% | |
| TEAR | New | TEARLAB CORPORATION | $397,000 | – | 197,294 | +100.0% | 0.49% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL A | $381,000 | +10.8% | 28,027 | -3.1% | 0.47% | +12.4% |
| ESSX | Buy | ESSEX RENTAL CORP | $372,000 | -49.6% | 1,006,253 | +11.0% | 0.46% | -49.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $362,000 | – | 40,000 | +100.0% | 0.45% | – |
| RENN | Buy | RENREN INC-ADRadrs | $361,000 | -4.5% | 116,329 | +16.6% | 0.45% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORPcall | $312,000 | -63.3% | 20,000 | -60.0% | 0.38% | -62.9% |
| LXU | New | LSB INDUSTRIES INC | $306,000 | – | 20,000 | +100.0% | 0.38% | – |
| TNA | New | SMALL CAP BULL 3X SHAREScall | $295,000 | – | 5,000 | +100.0% | 0.36% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $290,000 | – | 10,000 | +100.0% | 0.36% | – |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP | $258,000 | +17.3% | 245,406 | +297.7% | 0.32% | +19.0% |
| KEM | New | KEMET CORPcall | $249,000 | – | 135,200 | +100.0% | 0.31% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $207,000 | – | 25,000 | +100.0% | 0.26% | – |
| HDRAR | HYDRA INDUSTRIES ACQ-ACQUISITIONrts | $174,000 | 0.0% | 18,040 | 0.0% | 0.22% | +1.4% | |
| PIR | New | PIER 1 IMPORTS INC | $173,000 | – | 25,000 | +100.0% | 0.21% | – |
| VDTH | Buy | VIDEOCON D2H LTD -ADRadrs | $170,000 | +39.3% | 17,600 | +81.4% | 0.21% | +40.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $145,000 | -96.7% | 54,480 | -96.3% | 0.18% | -96.6% |
| HTCH | Sell | HUTCHINSON TECH | $143,000 | -29.9% | 89,345 | -25.2% | 0.18% | -28.9% |
| BWEN | New | BROADWIND ENERGY INC | $113,000 | – | 54,410 | +100.0% | 0.14% | – |
| TBIO | New | TRANSGENOMIC INC | $54,000 | – | 58,649 | +100.0% | 0.07% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $52,000 | -88.7% | 74,000 | -67.3% | 0.06% | -88.6% |
| DMD | New | DEMAND MEDIA INCcall | $42,000 | – | 10,000 | +100.0% | 0.05% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -58,600 | -100.0% | -0.12% | – |
| TZA | Exit | DIREXION SMALL CAP BEAR 3Xcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BBX | Exit | BBX CAP CORP | $0 | – | -7,642 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -48,400 | -100.0% | -0.17% | – |
| Exit | DR PEPPER SNAPPLE GROUP, INC.put | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -9,136 | -100.0% | -0.25% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -25,000 | -100.0% | -0.39% | – |
| SPWH | Exit | SPORTSMAN`S WAREHOUSE HOLDIN | $0 | – | -30,900 | -100.0% | -0.43% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.66% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20,393 | -100.0% | -0.72% | – |
| MSO | Exit | MARTHA STEWART LIVING -CL A | $0 | – | -240,100 | -100.0% | -1.83% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -328,088 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.