13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 74 holding rows worth $93,150,000.
- Accession
- 0001418746-15-000006
- Filer
- CIK 1418746
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 78 entries on the cover page, a total value of $93,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,150,000 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 | 685,572 | $7,816,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 522,510 | $4,938,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,877,894 | $4,469,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 795,694 | $3,612,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,104,708 | $3,491,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 137,543 | $3,192,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 376,973 | $2,842,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,214,010 | $2,610,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,547,523 | $2,476,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 624,215 | $2,391,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 233,825 | $2,373,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 838,990 | $2,307,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,150 | $2,283,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 612,710 | $2,089,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 155,144 | $1,984,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 113,881 | $1,928,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 547,943 | $1,896,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 328,088 | $1,877,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 631,000 | $1,868,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 132,464 | $1,812,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 170,000 | $1,720,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 163,700 | $1,714,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 647,451 | $1,696,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 90,744 | $1,583,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 85,763 | $1,418,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 201,736 | $1,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,250,000 | thousands by filing date | call |
| ESSEX RENT CORP COM | 297187106 | Common | 906,253 | $1,196,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 634,134 | $1,034,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 315,318 | $1,025,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 655,739 | $1,016,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,650 | $972,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 101,725 | $954,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,290 | $892,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 682,669 | $853,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 87,500 | $837,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,357 | $835,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 577,510 | $832,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,742 | $778,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 371,526 | $721,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 1,741,463 | $697,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 85,100 | $686,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 65,333 | $680,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 1,073,100 | $612,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 59,266 | $600,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,000 | $580,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 30,000 | $578,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 71,523 | $571,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,000 | $524,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 30,600 | $507,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 133,030 | $505,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 605,609 | $478,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 61,000 | $464,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 174,622 | $431,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 423,907 | $424,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 5,000 | $410,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 63,261 | $362,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $345,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,600 | $330,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100,845 | $269,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,900 | $246,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 9,136 | $203,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 30,000 | $195,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,000 | $189,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 78,373 | $189,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 45,500 | $186,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 18,040 | $172,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 15,000 | $171,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,000 | $133,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,000 | $131,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 30,000 | $131,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 224,600 | $130,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 17,634 | $103,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 58,600 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-15-000006 | this filing | 2015-05-05 | acceptance time not in the bulk data set |