Potomac Capital Management, Inc. — Q4 2014 13F Holdings

Name: Potomac Capital Management, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418746

Total reported value

$115.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Numerex CORP - Cl A	Stock-Other	8.92%	—	+6.62%
2	✓	Axcelis Technologies Inc	Stock-Other	5.73%	—	-1.70%
3	UIS	Unisys CORP	Stock-Other	5.73%	—	-27.36%
4	EXTR	Extreme Networks INC	Stock-Other	4.99%	—	+38.08%
5	WIFI	Boingo Wireless INC	Stock-Other	3.17%	—	+64.20%
6	QS	QuantumScape Corporation	Stock-Consumer Disc	3.10%	—	-17.02%
7	TAUSD	Travelcenters Of America LLC	Stock-Other	2.98%	—	-5.98%
8	RDS	Radisys CORP	Stock-Other	2.91%	—	+55.18%
9	NEWT	Newtekone INC	Stock-Other	2.72%	—	—
10	✓	Intersections INC	Stock-Other	2.72%	—	+89.11%
11	ECHO	Echostar Corp-a	Stock-Comm Services	2.67%	-1.57%	+0.68%
12	CRTNUSD	Cartesian INC	Stock-Other	2.63%	—	+0.02%
13	✓	Meru Networks, Inc.	Stock-Other	2.51%	—	—
14	LNWO	Light & Wonder INC	Stock-Other	2.49%	—	—
15	✓	Procera Networks INC Com New	Stock-Other	2.27%	—	+34.81%
16	✓	Telecommunication Sys INC	Stock-Other	2.24%	—	+1.64%
17	✓	Lionbridge Technologies INC	Stock-Other	2.21%	—	—
18	✓	Lifevantage CORP	Stock-Other	2.19%	—	+2.14%
19	✓	Sciquest INC New	Stock-Other	1.98%	—	-6.31%
20	✓	Fx Energy INC	Stock-Other	1.94%	—	-26.96%
21	✓	O2micro International LTD	Stock-Other	1.79%	—	-5.96%
22	LSAK	Lesaka Technologies INC	Stock-Other	1.74%	+1.09%	+17.78%
23	✓	Rightside Group LTD	Stock-Other	1.69%	—	+257.74%
24	USATEUR	Cantaloupe INC	Stock-Other	1.57%	—	+7.92%
25	✓	Mattersight CORP	Stock-Other	1.46%	—	+11420.74%
26	✓	Entropic Communications INC Com	Stock-Other	1.35%	—	—
27	✓	Pharmathene INC	Stock-Other	1.34%	—	-0.54%
28	INWKEUR	Innerworkings INC	Stock-Other	1.26%	—	-38.68%
29	✓	bebe stores inc	Stock-Other	1.15%	—	-11.49%
30	✓	Finish Line INC Cl A	Stock-Other	1.11%	—	+6.73%
31	OIH	Market Vectors Oil Service E	ETF-Other	1.00%	—	—
32	✓	Hydra Inds Acquisition CORP	Stock-Other	0.96%	—	—
33	SHOE	Shoe Station Group INC	Stock-Other	0.96%	—	-14.29%
34	✓	Ixia Com	Stock-Other	0.91%	—	-57.15%
35	AAOI	Applied Optoelectronics INC	Stock-Tech	0.87%	—	—
36	RICK	Rci Hospitality Holdings INC	Stock-Other	0.76%	—	+7.75%
37	FALCUSD	Falconstor Software INC	Stock-Other	0.75%	—	-19.61%
38	SIGA	Siga Technologies INC	Stock-Other	0.72%	—	-3.71%
39	✓	Reald INC	Stock-Other	0.68%	—	-53.91%
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.67%	—	—
41	✓	Transgenomic INC	Stock-Other	0.66%	—	+89.27%
42	✓	Zbb Energy Corporation	Stock-Other	0.63%	—	+2.39%
43	IEC	Iec Electronics CORP	Stock-Other	0.60%	—	+32.85%
44	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.60%	—	—
45	✓	Market Vectors ETF Tr	ETF-Other	0.60%	—	—
46	✓	Advanced Photonix INC	Stock-Other	0.59%	—	—
47	RAIL	Freightcar America INC	Stock-Other	0.59%	—	—
48	SNDK	Sandisk Corporation	Stock-Tech	0.57%	—	—
49	✓	Alon USA Energy Inc	Stock-Other	0.51%	—	—
50	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.50%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Potomac Capital Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WIFI	Boingo Wireless INC	+1.5%	+64.20%	Add
2	✓	Mattersight CORP	+1.5%	+11420.74%	Add
3	✓	Axcelis Technologies Inc	+1.4%	-1.70%	Trim
4	✓	Numerex CORP - Cl A	+1.4%	+6.62%	Add
5	✓	Intersections INC	+1.4%	+89.11%	Add
6	✓	Rightside Group LTD	+1%	+257.74%	Add
7	RDS	Radisys CORP	+0.9%	+55.18%	Add
8	QS	QuantumScape Corporation	+0.8%	-17.02%	Trim
9	TAUSD	Travelcenters Of America LLC	+0.6%	-5.98%	Trim
10	CRTNUSD	Cartesian INC	+0.6%	+0.02%	Add
11	✓	Lionbridge Technologies INC	+0.6%	—	Unchanged
12	LNWO	Light & Wonder INC	+0.5%	—	Unchanged
13	UIS	Unisys CORP	-0.2%	-27.36%	Trim
14	✓	Reald INC	-0.4%	-53.91%	Trim
15	✓	Advanced Photonix INC	-0.5%	—	Unchanged
16	✓	Ixia Com	-0.7%	-57.15%	Trim
17	INWKEUR	Innerworkings INC	-0.8%	-38.68%	Trim
18	✓	Fx Energy INC	-3%	-26.96%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	NEWT	Newtekone INC	—	NEW	New buy
21	✓	Pandora Media INC	—	EXIT	Sold out
22	✓	Newtek Business Services INC	—	EXIT	Sold out
23	CACH	Cache INC	—	EXIT	Sold out
24	OIH	Market Vectors Oil Service E	—	NEW	New buy
25	✓	Hydra Inds Acquisition CORP	—	NEW	New buy
26	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
27	AAOI	Applied Optoelectronics INC	—	NEW	New buy
28	SXC	Suncoke Energy INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
31	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
32	✓	Riverbed Technology INC	—	EXIT	Sold out
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
34	CBM	Cambrex CORP	—	EXIT	Sold out
35	SPWH	Sportsman's Warehouse Holdin	—	NEW	New buy
36	✓	Market Vectors ETF Tr	—	NEW	New buy
37	RAIL	Freightcar America INC	—	NEW	New buy
38	SNDK	Sandisk Corporation	—	NEW	New buy
39	✓	Jamba INC	—	EXIT	Sold out
40	EMKREUR	Emcore CORP	—	EXIT	Sold out
41	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
42	✓	Alon USA Energy Inc	—	NEW	New buy
43	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
44	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
45	RST	Rosetta Stone INC	—	NEW	New buy
46	BB	Blackberry LTD	—	EXIT	Sold out
47	✓	Pernix Therapeutics Holdings	—	EXIT	Sold out
48	TTS1EUR	Tile Shop Hldgs INC	—	NEW	New buy
49	PTB	Potbelly CORP	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy