Potomac Capital Management as of June 30, 2015
Portfolio Holdings for Potomac Capital Management
Potomac Capital Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Numerex | 7.8 | $6.4M | 750k | 8.54 | |
| Black Diamond | 6.1 | $5.0M | 543k | 9.24 | |
| Axcelis Technologies | 5.3 | $4.3M | 1.5M | 2.96 | |
| Extreme Networks (EXTR) | 4.7 | $3.9M | 1.4M | 2.69 | |
| Unisys Corporation (UIS) | 4.6 | $3.8M | 188k | 20.00 | |
| Demand Media | 4.5 | $3.7M | 580k | 6.36 | |
| Boingo Wireless | 3.8 | $3.1M | 381k | 8.26 | |
| RadiSys Corporation | 3.8 | $3.1M | 1.2M | 2.56 | |
| Intersections | 2.8 | $2.3M | 733k | 3.07 | |
| Echostar Corporation (SATS) | 2.6 | $2.1M | 44k | 48.67 | |
| TeleCommunication Systems | 2.5 | $2.0M | 616k | 3.31 | |
| Lionbridge Technologies | 2.5 | $2.0M | 328k | 6.17 | |
| RealD | 2.3 | $1.9M | 155k | 12.33 | |
| Cartesian | 2.3 | $1.9M | 551k | 3.46 | |
| Quantum Corporation | 2.3 | $1.9M | 1.1M | 1.68 | |
| Net 1 UEPS Technologies (LSAK) | 2.3 | $1.9M | 103k | 18.28 | |
| SciQuest | 2.1 | $1.7M | 114k | 14.81 | |
| Maxwell Technologies | 2.0 | $1.7M | 277k | 5.97 | |
| Rightside | 1.9 | $1.6M | 234k | 6.77 | |
| Martha Stewart Living Omnimedia | 1.8 | $1.5M | 240k | 6.24 | |
| O2Micro International | 1.7 | $1.4M | 546k | 2.60 | |
| TravelCenters of America | 1.6 | $1.3M | 90k | 14.85 | |
| MaxLinear (MXL) | 1.6 | $1.3M | 109k | 12.10 | |
| Mattersight Corp | 1.4 | $1.2M | 202k | 5.90 | |
| Rand Logistics | 1.4 | $1.1M | 348k | 3.24 | |
| InnerWorkings | 1.3 | $1.1M | 162k | 6.67 | |
| PharmAthene | 1.3 | $1.1M | 591k | 1.80 | |
| FalconStor Software | 1.3 | $1.0M | 656k | 1.59 | |
| Finish Line | 1.3 | $1.0M | 37k | 27.82 | |
| Global Ship Lease inc usd0.01 class a | 1.1 | $894k | 154k | 5.79 | |
| Bank of America Corporation (BAC) | 1.0 | $851k | 50k | 17.02 | |
| Hydra Industries Acquisition wrnt | 1.0 | $846k | 88k | 9.67 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $777k | 65k | 11.89 | |
| Essex Rental | 0.9 | $734k | 906k | 0.81 | |
| FX Energy | 0.9 | $729k | 828k | 0.88 | |
| Magicjack Vocaltec | 0.9 | $708k | 95k | 7.43 | |
| FreightCar America (RAIL) | 0.8 | $688k | 33k | 20.89 | |
| Ints Intl | 0.8 | $678k | 55k | 12.43 | |
| IEC Electronics | 0.8 | $647k | 144k | 4.50 | |
| Shoe Carnival (SCVL) | 0.7 | $589k | 20k | 28.88 | |
| Luna Innovations Incorporated (LUNA) | 0.7 | $570k | 554k | 1.03 | |
| Hain Celestial (HAIN) | 0.7 | $540k | 8.2k | 65.85 | |
| Jive Software | 0.6 | $525k | 100k | 5.25 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $475k | 24k | 19.63 | |
| SIGA Technologies (SIGA) | 0.6 | $479k | 372k | 1.29 | |
| Lifevantage | 0.6 | $475k | 897k | 0.53 | |
| Cumulus Media | 0.6 | $460k | 227k | 2.03 | |
| Spark Networks | 0.5 | $429k | 140k | 3.07 | |
| Zynga | 0.5 | $423k | 148k | 2.85 | |
| Renren Inc- | 0.5 | $378k | 100k | 3.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $351k | 31k | 11.36 | |
| Hemisphere Media | 0.4 | $344k | 29k | 11.89 | |
| Immersion Corporation (IMMR) | 0.4 | $317k | 25k | 12.68 | |
| First Niagara Financial | 0.3 | $283k | 30k | 9.43 | |
| Fairway Group Holdings | 0.3 | $220k | 62k | 3.57 | |
| Hutchinson Technology Incorporated | 0.2 | $204k | 119k | 1.71 | |
| Remy Intl Inc Hldg | 0.2 | $202k | 9.1k | 22.11 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.2 | $174k | 18k | 9.65 | |
| Dr Pepper Snapple Group Inc put | 0.2 | $146k | 2.0k | 73.00 | |
| Bbx Capital Corp-a cl a | 0.1 | $124k | 7.6k | 16.23 | |
| Videocon D2h | 0.1 | $122k | 9.7k | 12.58 | |
| Direxion Shs Etf Tr | 0.1 | $97k | 10k | 9.70 | |
| Baltic Trading | 0.1 | $94k | 59k | 1.60 |
