Potomac Capital Management, Inc. — Q2 2015 13F Holdings

Name: Potomac Capital Management, Inc. — 13F Holdings, Q2 2015
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	7.81%	—	+7.01%
2	BDTX	Black Diamond Therapeutics, Inc.	Stock-Other	6.11%	—	+3.88%
3	ACLS	Axcelis Technologies, Inc.	Stock-Tech	5.29%	—	-21.90%
4	EXTR	Extreme Networks INC	Stock-Other	4.72%	—	+30.18%
5	UIS	Unisys CORP	Stock-Other	4.59%	—	+15.93%
6	✓	Demand Media Inc	Stock-Other	4.50%	—	+817.39%
7	WIFI	Boingo Wireless INC	Stock-Other	3.84%	—	+1.06%
8	RDS	Radisys CORP	Stock-Other	3.79%	—	-0.08%
9	✓	Intersections INC	Stock-Other	2.74%	—	+19.68%
10	ECHO	Echostar Corp-a	Stock-Comm Services	2.62%	-1.57%	—
11	✓	Telecommunication Sys INC	Stock-Other	2.49%	—	-1.28%
12	✓	Lionbridge Technologies INC	Stock-Other	2.47%	—	—
13	✓	Reald INC	Stock-Other	2.33%	—	—
14	CRTNUSD	Cartesian INC	Stock-Other	2.33%	—	+0.64%
15	QS	QuantumScape Corporation	Stock-Consumer Disc	2.32%	—	-26.68%
16	LSAK	Lesaka Technologies INC	Stock-Other	2.29%	+1.09%	-22.47%
17	✓	Sciquest INC New	Stock-Other	2.06%	—	—
18	✓	Maxwell Technologies INC	Stock-Other	2.02%	—	+225.79%
19	✓	Rightside Group LTD	Stock-Other	1.93%	—	—
20	✓	Martha Stewart Living Omnime	Stock-Other	1.83%	—	+700.33%
21	✓	O2micro International LTD	Stock-Other	1.73%	—	-15.75%
22	TAUSD	Travelcenters Of America LLC	Stock-Other	1.63%	—	-1.10%
23	MXL	Maxlinear INC	Stock-Other	1.61%	—	—
24	✓	Mattersight CORP	Stock-Other	1.45%	—	—
25	✓	Rand Logistics INC	Stock-Other	1.37%	—	+10.24%
26	INWKEUR	Innerworkings INC	Stock-Other	1.31%	—	—
27	✓	Pharmathene INC	Stock-Other	1.30%	—	-6.78%
28	FALCUSD	Falconstor Software INC	Stock-Other	1.27%	—	—
29	✓	Finish Line INC Cl A	Stock-Other	1.26%	—	-6.18%
30	✓	Global Ship Lease INC New	Stock-Other	1.09%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	—
32	✓	Hydra Inds Acquisition CORP	Stock-Other	1.03%	—	—
33	RICK	Rci Hospitality Holdings INC	Stock-Other	0.95%	—	—
34	✓	Essex Rent CORP Com	Stock-Other	0.90%	—	—
35	✓	Fx Energy INC	Stock-Other	0.89%	—	+21.26%
36	✓	Magicjack Vocaltec LTD	Stock-Other	0.86%	—	—
37	RAIL	Freightcar America INC	Stock-Other	0.84%	—	+33.14%
38	PTS1EUR	Points International LTD	Stock-Other	0.83%	—	-7.94%
39	IEC	Iec Electronics CORP	Stock-Other	0.79%	—	+8.04%
40	SHOE	Shoe Station Group INC	Stock-Other	0.72%	—	-28.08%
41	LUNA	Luna Innovations INC	Stock-Other	0.70%	—	—
42	HAIN	Hain Celestial Group INC	Stock-Other	0.66%	—	—
43	✓	Jive Software INC	Stock-Other	0.64%	—	—
44	SIGA	Siga Technologies INC	Stock-Other	0.58%	—	—
45	✓	Lifevantage CORP	Stock-Other	0.58%	—	+48.03%
46	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.58%	—	—
47	✓	Cumulus Media INC	Stock-Other	0.56%	—	+29.72%
48	✓	Spark Networks INC	Stock-Other	0.52%	—	—
49	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.52%	—	—
50	✓	Renren INC	Stock-Other	0.46%	—	+27.25%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Potomac Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Demand Media Inc	+4.1%	+817.39%	Add
2	✓	Martha Stewart Living Omnime	+1.6%	+700.33%	Add
3	✓	Maxwell Technologies INC	+1.3%	+225.79%	Add
4	RDS	Radisys CORP	+1%	-0.08%	Trim
5	EXTR	Extreme Networks INC	+1%	+30.18%	Add
6	WIFI	Boingo Wireless INC	+0.8%	+1.06%	Add
7	✓	Sciquest INC New	0%	—	Unchanged
8	TAUSD	Travelcenters Of America LLC	-0.1%	-1.10%	Trim
9	✓	Telecommunication Sys INC	-0.1%	-1.28%	Trim
10	✓	O2micro International LTD	-0.1%	-15.75%	Trim
11	SHOE	Shoe Station Group INC	-0.2%	-28.08%	Trim
12	SPWH	Sportsman's Warehouse Holdin	-0.2%	-56.80%	Trim
13	SIGA	Siga Technologies INC	-0.2%	—	Unchanged
14	QS	QuantumScape Corporation	-0.3%	-26.68%	Trim
15	✓	Essex Rent CORP Com	-0.4%	—	Unchanged
16	✓	Rightside Group LTD	-0.6%	—	Unchanged
17	✓	Numerex CORP - Cl A	-0.8%	+7.01%	Add
18	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-1.7%	-94.12%	Trim
19	✓	Audience INC	—	EXIT	Sold out
20	USATEUR	Cantaloupe INC	—	EXIT	Sold out
21	LNWO	Light & Wonder INC	—	EXIT	Sold out
22	✓	Entropic Communications INC Com	—	EXIT	Sold out
23	NEWT	Newtekone INC	—	EXIT	Sold out
24	MXL	Maxlinear INC	—	NEW	New buy
25	NFLX	Netflix INC	—	EXIT	Sold out
26	INWKEUR	Innerworkings INC	—	NEW	New buy
27	EHTH	Ehealth INC	—	EXIT	Sold out
28	✓	Global Ship Lease INC New	—	NEW	New buy
29	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	NEW	New buy
31	✓	Meru Networks, Inc.	—	EXIT	Sold out
32	✓	Magicjack Vocaltec LTD	—	NEW	New buy
33	✓	Advanced Photonix INC	—	EXIT	Sold out
34	✓	Zbb Energy Corporation	—	EXIT	Sold out
35	KN	Knowles CORP	—	EXIT	Sold out
36	LUNA	Luna Innovations INC	—	NEW	New buy
37	HAIN	Hain Celestial Group INC	—	NEW	New buy
38	✓	Jive Software INC	—	NEW	New buy
39	✓	Alon USA Energy INC Com	—	EXIT	Sold out
40	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
41	RST	Rosetta Stone INC	—	EXIT	Sold out
42	✓	Spark Networks INC	—	NEW	New buy
43	✓	Transgenomic INC	—	EXIT	Sold out
44	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
45	UI	Ubiquiti Inc.	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	HMTVUSD	Hemisphere Media Group INC	—	NEW	New buy
48	OC	Owens Corning	—	EXIT	Sold out
49	IMMR	Immersion Corporation	—	NEW	New buy
50	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out