Potomac Capital Management, Inc. — Q1 2015 13F Holdings

Name: Potomac Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418746

Total reported value

$115.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Numerex CORP - Cl A	Stock-Other	8.57%	—	+0.29%
2	BDTX	Black Diamond Therapeutics, Inc.	Stock-Other	5.30%	—	+1236.34%
3	ACLS	Axcelis Technologies, Inc.	Stock-Tech	4.80%	—	—
4	UIS	Unisys CORP	Stock-Other	4.05%	—	-3.45%
5	✓	Audience INC	Stock-Other	3.88%	—	—
6	EXTR	Extreme Networks INC	Stock-Other	3.75%	—	-9.84%
7	WIFI	Boingo Wireless INC	Stock-Other	3.05%	—	+5.31%
8	RDS	Radisys CORP	Stock-Other	2.80%	—	+12.56%
9	QS	QuantumScape Corporation	Stock-Consumer Disc	2.66%	—	+1.48%
10	✓	Telecommunication Sys INC	Stock-Other	2.57%	—	+0.52%
11	✓	Rightside Group LTD	Stock-Other	2.55%	—	+7.39%
12	USATEUR	Cantaloupe INC	Stock-Other	2.48%	—	-0.77%
13	ECHO	Echostar Corp-a	Stock-Comm Services	2.45%	-1.57%	—
14	LNWO	Light & Wonder INC	Stock-Other	2.40%	—	+26.08%
15	✓	Intersections INC	Stock-Other	2.24%	—	+1.56%
16	✓	Reald INC	Stock-Other	2.13%	—	+210.29%
17	✓	Sciquest INC New	Stock-Other	2.07%	—	-4.21%
18	CRTNUSD	Cartesian INC	Stock-Other	2.04%	—	+2.95%
19	✓	Lionbridge Technologies INC	Stock-Other	2.02%	—	-1.42%
20	✓	Entropic Communications INC Com	Stock-Other	2.01%	—	+36.40%
21	LSAK	Lesaka Technologies INC	Stock-Other	1.95%	+1.09%	—
22	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.85%	—	+251.97%
23	✓	O2micro International LTD	Stock-Other	1.82%	—	—
24	TAUSD	Travelcenters Of America LLC	Stock-Other	1.70%	—	-55.57%
25	NEWT	Newtekone INC	Stock-Other	1.52%	—	-46.37%
26	✓	Mattersight CORP	Stock-Other	1.34%	—	+0.87%
27	NFLX	Netflix INC	Stock-Comm Services	1.34%	—	—
28	✓	Essex Rent CORP Com	Stock-Other	1.28%	—	+325.57%
29	✓	Pharmathene INC	Stock-Other	1.11%	—	-0.88%
30	✓	Rand Logistics INC	Stock-Other	1.10%	—	—
31	FALCUSD	Falconstor Software INC	Stock-Other	1.09%	—	+35.33%
32	✓	Finish Line INC Cl A	Stock-Other	1.04%	—	—
33	EHTH	Ehealth INC	Stock-Other	1.02%	—	—
34	AAOI	Applied Optoelectronics INC	Stock-Tech	0.96%	—	-4.43%
35	✓	Fx Energy INC	Stock-Other	0.92%	—	-36.95%
36	✓	Hydra Inds Acquisition CORP	Stock-Other	0.90%	—	—
37	SHOE	Shoe Station Group INC	Stock-Other	0.90%	—	-12.48%
38	✓	Meru Networks, Inc.	Stock-Other	0.89%	—	—
39	RAIL	Freightcar America INC	Stock-Other	0.84%	—	+26.88%
40	SIGA	Siga Technologies INC	Stock-Other	0.77%	—	-14.78%
41	✓	Advanced Photonix INC	Stock-Other	0.75%	—	—
42	✓	Maxwell Technologies INC	Stock-Other	0.74%	—	—
43	RICK	Rci Hospitality Holdings INC	Stock-Other	0.73%	—	—
44	✓	Zbb Energy Corporation	Stock-Other	0.66%	—	—
45	PTS1EUR	Points International LTD	Stock-Other	0.64%	—	—
46	KN	Knowles CORP	Stock-Other	0.62%	—	+200.00%
47	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.61%	—	—
48	✓	Alon USA Energy INC Com	Stock-Other	0.54%	—	—
49	IEC	Iec Electronics CORP	Stock-Other	0.54%	—	+20.69%
50	✓	Lifevantage CORP	Stock-Other	0.51%	—	-58.49%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Potomac Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDTX	Black Diamond Therapeutics, Inc.	+4.9%	+1236.34%	Add
2	✓	Reald INC	+1.5%	+210.29%	Add
3	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+1.2%	+251.97%	Add
4	✓	Essex Rent CORP Com	+1%	+325.57%	Add
5	USATEUR	Cantaloupe INC	+0.9%	-0.77%	Trim
6	✓	Rightside Group LTD	+0.9%	+7.39%	Add
7	✓	Entropic Communications INC Com	+0.7%	+36.40%	Add
8	KN	Knowles CORP	+0.4%	+200.00%	Add
9	FALCUSD	Falconstor Software INC	+0.3%	+35.33%	Add
10	✓	Telecommunication Sys INC	+0.3%	+0.52%	Add
11	RAIL	Freightcar America INC	+0.3%	+26.88%	Add
12	LSAK	Lesaka Technologies INC	+0.2%	—	Unchanged
13	✓	Sciquest INC New	+0.1%	-4.21%	Trim
14	✓	Numerex CORP - Cl A	-0.4%	+0.29%	Add
15	✓	Intersections INC	-0.5%	+1.56%	Add
16	CRTNUSD	Cartesian INC	-0.6%	+2.95%	Add
17	✓	Fx Energy INC	-1%	-36.95%	Trim
18	NEWT	Newtekone INC	-1.2%	-46.37%	Trim
19	EXTR	Extreme Networks INC	-1.2%	-9.84%	Trim
20	TAUSD	Travelcenters Of America LLC	-1.3%	-55.57%	Trim
21	✓	Meru Networks, Inc.	-1.6%	—	Unchanged
22	✓	Lifevantage CORP	-1.7%	-58.49%	Trim
23	UIS	Unisys CORP	-1.7%	-3.45%	Trim
24	✓	Axcelis Technologies Inc	—	EXIT	Sold out
25	ACLS	Axcelis Technologies, Inc.	—	NEW	New buy
26	✓	Audience INC	—	NEW	New buy
27	✓	Procera Networks INC Com New	—	EXIT	Sold out
28	NFLX	Netflix INC	—	NEW	New buy
29	INWKEUR	Innerworkings INC	—	EXIT	Sold out
30	✓	Rand Logistics INC	—	NEW	New buy
31	✓	bebe stores inc	—	EXIT	Sold out
32	EHTH	Ehealth INC	—	NEW	New buy
33	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
34	✓	Ixia Com	—	EXIT	Sold out
35	✓	Maxwell Technologies INC	—	NEW	New buy
36	PTS1EUR	Points International LTD	—	NEW	New buy
37	✓	Market Vectors ETF Tr	—	EXIT	Sold out
38	✓	Alon USA Energy INC Com	—	NEW	New buy
39	SNDK	Sandisk Corporation	—	EXIT	Sold out
40	✓	Alon USA Energy Inc	—	EXIT	Sold out
41	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
42	UI	Ubiquiti Inc.	—	NEW	New buy
43	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	Sold out
44	PTB	Potbelly CORP	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
46	OC	Owens Corning	—	NEW	New buy
47	HD	Home Depot INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Hutchinson Technology INC	—	NEW	New buy
50	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy