13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 74 holding rows worth $80,961,000.
- Accession
- 0001418746-15-000010
- Filer
- CIK 1418746
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 88 entries on the cover page, a total value of $80,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,961,000 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 | 678,342 | $5,908,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,222,120 | $4,106,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 293,974 | $3,498,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 543,401 | $3,413,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,205,210 | $3,254,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 374,418 | $3,100,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 715,134 | $2,982,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 648,041 | $2,229,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,152,500 | $2,121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,150 | $1,900,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 891,352 | $1,854,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,200 | $1,848,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 237,442 | $1,821,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 180,232 | $1,732,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 102,300 | $1,713,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300,450 | $1,628,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 582,213 | $1,432,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112,820 | $1,403,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 294,109 | $1,365,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 677,977 | $1,349,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 1,384,868 | $1,316,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 209,280 | $1,308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,000 | $1,298,000 | thousands by filing date | |
| Izea Inc (IZEA) | 46603N202 | COM | 3,022,299 | $1,269,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 80,000 | $1,262,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 121,881 | $1,219,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 500,000 | $1,136,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 145,059 | $1,118,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 102,244 | $1,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,520 | $964,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 104,781 | $934,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $905,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 87,500 | $846,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,202,500 | $839,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 103,800 | $838,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 175,200 | $818,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 591,134 | $786,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 941,409 | $763,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 360,086 | $756,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 62,500 | $688,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 65,333 | $681,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,200 | $679,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 675,544 | $631,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,942 | $617,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 53,162 | $577,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 146,930 | $566,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,100 | $561,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 110,041 | $545,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 185,400 | $534,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,000 | $523,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,700 | $505,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,000 | $473,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 371,526 | $438,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 197,294 | $397,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 28,027 | $381,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 1,006,253 | $372,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $362,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 116,329 | $361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $312,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 20,000 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $295,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $290,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 245,406 | $258,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 135,200 | $249,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,000 | $207,000 | thousands by filing date | call |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 18,040 | $174,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,000 | $173,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 17,600 | $170,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 54,480 | $145,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 89,345 | $143,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 54,410 | $113,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 58,649 | $54,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 74,000 | $52,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,000 | $42,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-15-000010 | this filing | 2015-11-12 | acceptance time not in the bulk data set |