13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 77 holding rows worth $91,708,000.
- Accession
- 0001418746-14-000005
- Filer
- CIK 1418746
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 89 entries on the cover page, a total value of $91,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,708,000 with VALUE read as thousands by filing date, 13F file number 028-12962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUMEREX CORP -CL A | 67053A102 | CL A | 635,176 | $6,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,911,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 872,017 | $4,177,000 | thousands by filing date | |
| Axcelis Technologies Inc | 54540109 | CS | 1,974,801 | $3,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FX ENERGY INC | 302695101 | COM | 1,217,379 | $3,701,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,948 | $2,831,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,800 | $2,594,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 91,800 | $2,218,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 803,515 | $2,210,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 577,510 | $2,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,850 | $2,138,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,837,723 | $2,132,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 202,515 | $1,940,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 192,262 | $1,900,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 532,143 | $1,863,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 695,007 | $1,856,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 228,023 | $1,845,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 688,451 | $1,831,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,500 | $1,826,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 118,881 | $1,788,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 611,012 | $1,705,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,428,469 | $1,628,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 218,009 | $1,554,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 332,808 | $1,498,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 163,359 | $1,493,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 783,408 | $1,410,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 112,464 | $1,355,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 462,624 | $1,231,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 319,029 | $1,225,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 515,039 | $1,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMATHENE INC | 71714G102 | COM | 643,234 | $1,145,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 108,487 | $1,017,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 1,741,463 | $958,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 37,150 | $930,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,043,850 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $821,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 265,000 | $805,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,000 | $708,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 602,774 | $693,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,799 | $673,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60,633 | $668,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,300 | $665,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 452,776 | $654,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,102 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,000 | $610,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 32,000 | $593,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 60,866 | $593,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 146,622 | $591,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 1,048,100 | $587,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 150,000 | $566,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,269 | $547,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 60,866 | $539,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 32,157 | $457,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 79,513 | $452,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,100 | $445,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,300 | $409,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $398,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 49,000 | $376,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 82,968 | $374,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 88,307 | $271,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,000 | $252,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,000 | $247,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 58,600 | $243,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,700 | $242,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 649,173 | $229,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 29,100 | $220,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 20,000 | $210,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 28,400 | $199,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 51,200 | $165,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 70,000 | $164,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,117 | $148,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 30,000 | $142,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 8,000 | $120,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,300 | $73,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $70,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 24,000 | $56,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,736 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-14-000005 | this filing | 2014-10-23 | acceptance time not in the bulk data set |