$530 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 206 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $46,211,000 | -1.3% | 5,886,770 | +1.7% | 8.72% | -1.9% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $25,705,000 | -20.4% | 1,865,383 | 0.0% | 4.85% | -21.0% | |
| BIOS | BIOSCRIP INC | $17,023,000 | -5.7% | 2,438,846 | 0.0% | 3.21% | -6.3% | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $14,029,000 | -5.4% | 3,225,145 | 0.0% | 2.65% | -6.1% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,107,000 | +17.8% | 1,315,995 | +3.3% | 2.47% | +17.1% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $13,106,000 | -44.0% | 1,067,232 | -38.9% | 2.47% | -44.4% |
| PIP | PHARMATHENE INC | $9,598,000 | -1.6% | 5,244,835 | 0.0% | 1.81% | -2.2% | |
| CSH | Buy | CASH AMER INTL INC | $9,539,000 | +58.6% | 246,353 | +56.9% | 1.80% | +57.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,273,000 | -0.8% | 1,015,712 | 0.0% | 1.75% | -1.4% | |
| TWM | New | PROSHARES TRultsht russ2000 | $9,174,000 | – | 200,000 | +100.0% | 1.73% | – |
| SREV | SERVICESOURCE INTL LLC | $8,935,000 | +0.7% | 1,058,636 | 0.0% | 1.69% | +0.1% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $8,380,000 | +9.6% | 380,904 | 0.0% | 1.58% | +9.0% | |
| VITC | Buy | VITACOST COM INC | $8,077,000 | +97.0% | 1,139,205 | +60.9% | 1.52% | +95.8% |
| THRM | GENTHERM INC | $7,991,000 | +29.5% | 230,147 | 0.0% | 1.51% | +28.7% | |
| NCS | NCI BUILDING SYS INC | $7,541,000 | -0.4% | 431,875 | 0.0% | 1.42% | -1.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,070,000 | -20.4% | 776,880 | -37.6% | 1.33% | -21.0% |
| MTG | MGIC INVT CORP WIS | $6,816,000 | +0.9% | 800,000 | 0.0% | 1.29% | +0.3% | |
| GPX | GP STRATEGIES CORP | $6,790,000 | -8.6% | 249,370 | 0.0% | 1.28% | -9.1% | |
| CVO | Buy | CENVEO INC | $6,577,000 | -11.5% | 2,163,616 | +0.1% | 1.24% | -12.1% |
| STC | STEWART INFORMATION SVCS COR | $6,432,000 | +8.9% | 183,100 | 0.0% | 1.21% | +8.1% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $6,277,000 | -1.8% | 2,307,700 | 0.0% | 1.18% | -2.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $6,190,000 | -9.8% | 97,443 | 0.0% | 1.17% | -10.4% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $5,848,000 | +95.7% | 343,000 | 0.0% | 1.10% | +94.4% | |
| CXDC | CHINA XD PLASTICS CO LTD | $5,775,000 | -0.6% | 1,104,191 | 0.0% | 1.09% | -1.2% | |
| BXC | BLUELINX HLDGS INC | $5,750,000 | -33.3% | 4,423,076 | 0.0% | 1.08% | -33.8% | |
| DWCH | Buy | DATAWATCH CORP | $5,595,000 | -1.1% | 206,307 | +24.1% | 1.06% | -1.8% |
| VC | VISTEON CORP | $5,572,000 | +8.0% | 63,000 | 0.0% | 1.05% | +7.3% | |
| VVTV | VALUEVISION MEDIA INCcl a | $5,331,000 | -30.5% | 1,096,965 | 0.0% | 1.01% | -31.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,280,000 | +13.5% | 936,220 | +31.6% | 1.00% | +12.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,948,000 | -62.0% | 395,224 | -58.4% | 0.93% | -62.3% |
| RDWR | Buy | RADWARE LTDord | $4,402,000 | +104.0% | 249,000 | +107.5% | 0.83% | +102.7% |
| CAMP | CALAMP CORP | $4,219,000 | -0.4% | 151,391 | 0.0% | 0.80% | -1.0% | |
| ACTG | Buy | ACACIA RESH CORP | $4,067,000 | +188.0% | 266,195 | +174.1% | 0.77% | +186.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,972,000 | +31.1% | 368,121 | +42.1% | 0.75% | +30.4% |
| GRA | GRACE W R & CO DEL NEW | $3,940,000 | +0.3% | 39,734 | 0.0% | 0.74% | -0.3% | |
| SLM | SLM CORP | $3,920,000 | -6.8% | 160,119 | 0.0% | 0.74% | -7.4% | |
| TEN | TENNECO INC | $3,902,000 | +2.6% | 67,200 | 0.0% | 0.74% | +2.1% | |
| SNMX | Sell | SENOMYX INC | $3,828,000 | +74.6% | 358,757 | -17.2% | 0.72% | +73.8% |
| IM | Buy | INGRAM MICRO INCcl a | $3,700,000 | +662.9% | 125,164 | +505.6% | 0.70% | +658.7% |
| ILMN | ILLUMINA INC | $3,531,000 | +34.4% | 23,750 | 0.0% | 0.67% | +33.5% | |
| TWTC | TW TELECOM INC | $3,436,000 | +2.6% | 109,914 | 0.0% | 0.65% | +2.0% | |
| DLLR | Buy | DFC GLOBAL CORP | $3,408,000 | +1762.3% | 386,000 | +2312.5% | 0.64% | +1737.1% |
| CHCI | COMSTOCK HLDG COS INCcl a | $3,275,000 | -19.5% | 2,034,005 | 0.0% | 0.62% | -20.1% | |
| JAKK | Sell | JAKKS PAC INC | $3,138,000 | -1.8% | 434,645 | -8.6% | 0.59% | -2.5% |
| New | CENVEO CORPnote 7.000% 5/1 | $3,058,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,905,000 | – | 35,065 | +100.0% | 0.55% | – |
| SAPE | SAPIENT CORP | $2,905,000 | -1.7% | 170,301 | 0.0% | 0.55% | -2.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,892,000 | -2.7% | 82,000 | 0.0% | 0.55% | -3.2% | |
| YONG | Buy | YONGYE INTL INC | $2,875,000 | +43.8% | 422,200 | +35.1% | 0.54% | +42.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,861,000 | +3.6% | 10,500 | 0.0% | 0.54% | +2.9% | |
| UPIP | UNWIRED PLANET INC NEW | $2,726,000 | +57.2% | 1,256,269 | 0.0% | 0.52% | +56.5% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,651,000 | -11.4% | 679,782 | 0.0% | 0.50% | -12.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,560,000 | +12.0% | 203,684 | 0.0% | 0.48% | +11.3% | |
| JST | JINPAN INTL LTDord | $2,559,000 | -12.6% | 339,822 | 0.0% | 0.48% | -13.1% | |
| PIOI | Buy | ACTIVE POWER INC | $2,525,000 | +17.5% | 762,728 | +19.6% | 0.48% | +16.9% |
| FAF | FIRST AMERN FINL CORP | $2,479,000 | -5.8% | 93,384 | 0.0% | 0.47% | -6.4% | |
| HURN | HURON CONSULTING GROUP INC | $2,432,000 | +1.1% | 38,373 | 0.0% | 0.46% | +0.4% | |
| CNO | CNO FINL GROUP INC | $2,402,000 | +2.3% | 132,700 | 0.0% | 0.45% | +1.6% | |
| AER | New | AERCAP HOLDINGS NV | $2,392,000 | – | 56,704 | +100.0% | 0.45% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $2,314,000 | +910.5% | 212,064 | +960.3% | 0.44% | +893.2% |
| KMX | Sell | CARMAX INC | $2,312,000 | -13.9% | 49,400 | -13.5% | 0.44% | -14.5% |
| CCCL | CHINA CERAMICS CO LTD | $2,182,000 | -32.4% | 1,322,395 | 0.0% | 0.41% | -32.8% | |
| ELON | Buy | ECHELON CORP | $2,176,000 | +50.6% | 782,619 | +16.4% | 0.41% | +49.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,132,000 | -54.4% | 14,000 | -46.8% | 0.40% | -54.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,117,000 | – | 20,000 | +100.0% | 0.40% | – |
| DHI | Sell | D R HORTON INC | $2,076,000 | -18.3% | 95,900 | -15.8% | 0.39% | -18.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,030,000 | -61.8% | 72,000 | -53.8% | 0.38% | -62.1% |
| CRDC | Sell | CARDICA INC | $1,968,000 | +0.8% | 1,964,666 | -1.9% | 0.37% | 0.0% |
| ICLR | ICON PLC | $1,950,000 | +17.7% | 41,000 | 0.0% | 0.37% | +16.8% | |
| AUY | YAMANA GOLD INC | $1,888,000 | +1.9% | 215,000 | 0.0% | 0.36% | +1.1% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,877,000 | +37.8% | 248,586 | 0.0% | 0.35% | +36.7% | |
| HWAY | HEALTHWAYS INC | $1,843,000 | +11.7% | 107,500 | 0.0% | 0.35% | +11.2% | |
| HLS | HEALTHSOUTH CORP | $1,832,000 | +7.8% | 51,000 | 0.0% | 0.35% | +7.1% | |
| MATR | Buy | MATTERSIGHT CORP | $1,825,000 | +1033.5% | 263,342 | +685.1% | 0.34% | +1009.7% |
| DTLK | DATALINK CORP | $1,817,000 | +27.8% | 130,431 | 0.0% | 0.34% | +27.0% | |
| HMSY | Buy | HMS HLDGS CORP | $1,802,000 | +173.9% | 94,600 | +226.2% | 0.34% | +172.0% |
| NOW | Buy | SERVICENOW INC | $1,798,000 | +114.0% | 30,000 | +100.0% | 0.34% | +111.9% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,797,000 | -30.1% | 27,164 | 0.0% | 0.34% | -30.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,779,000 | +39.3% | 26,300 | +32.8% | 0.34% | +38.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,745,000 | +14.7% | 57,700 | 0.0% | 0.33% | +13.8% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,742,000 | – | 30,700 | +100.0% | 0.33% | – |
| GAGA | LE GAGA HLDGS LTDsponsored adr | $1,715,000 | +13.3% | 468,700 | 0.0% | 0.32% | +12.5% | |
| CFN | Buy | CAREFUSION CORP | $1,689,000 | +41.3% | 42,000 | +40.0% | 0.32% | +40.5% |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,658,000 | -12.6% | 23,437 | 0.0% | 0.31% | -13.3% | |
| AIR | Sell | AAR CORP | $1,642,000 | -23.1% | 63,270 | -17.0% | 0.31% | -23.6% |
| MTZ | MASTEC INC | $1,616,000 | +32.8% | 37,200 | 0.0% | 0.30% | +32.0% | |
| MIFI | Buy | NOVATEL WIRELESS INC | $1,580,000 | +7.6% | 897,935 | +44.9% | 0.30% | +6.8% |
| GPN | GLOBAL PMTS INC | $1,564,000 | +9.4% | 22,000 | 0.0% | 0.30% | +8.5% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,555,000 | -0.3% | 39,700 | 0.0% | 0.29% | -0.7% | |
| SRCTQ | Buy | STANDARD REGISTER CO | $1,528,000 | +33.1% | 189,341 | +13.4% | 0.29% | +32.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,522,000 | – | 20,000 | +100.0% | 0.29% | – |
| IAC | IAC INTERACTIVECORP | $1,480,000 | +4.0% | 20,735 | 0.0% | 0.28% | +3.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,428,000 | -14.2% | 39,161 | +19.6% | 0.27% | -14.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,424,000 | +5.3% | 46,095 | 0.0% | 0.27% | +4.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,397,000 | -6.9% | 52,436 | 0.0% | 0.26% | -7.4% | |
| CASY | CASEYS GEN STORES INC | $1,352,000 | -3.8% | 20,000 | 0.0% | 0.26% | -4.5% | |
| ENS | ENERSYS | $1,334,000 | -1.1% | 19,250 | 0.0% | 0.25% | -1.6% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,324,000 | -19.3% | 53,871 | 0.0% | 0.25% | -19.9% | |
| NR | NEWPARK RES INC | $1,321,000 | -6.8% | 115,333 | 0.0% | 0.25% | -7.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,310,000 | +5.7% | 17,450 | 0.0% | 0.25% | +5.1% | |
| SPF | STANDARD PAC CORP NEW | $1,267,000 | -8.2% | 152,500 | 0.0% | 0.24% | -8.8% | |
| DORM | DORMAN PRODUCTS INC | $1,258,000 | +5.4% | 21,300 | 0.0% | 0.24% | +4.4% | |
| ACIW | ACI WORLDWIDE INC | $1,249,000 | -8.9% | 21,095 | 0.0% | 0.24% | -9.2% | |
| CA | New | CA INC | $1,239,000 | – | 40,000 | +100.0% | 0.23% | – |
| CACI | CACI INTL INCcl a | $1,237,000 | +0.8% | 16,763 | 0.0% | 0.23% | 0.0% | |
| 6107SC | Sell | URS CORP NEW | $1,224,000 | -43.7% | 26,000 | -36.6% | 0.23% | -44.1% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,215,000 | +256.3% | 181,097 | +216.4% | 0.23% | +252.3% |
| LEN | LENNAR CORPcl a | $1,208,000 | +0.1% | 30,500 | 0.0% | 0.23% | -0.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,189,000 | +98.8% | 9,400 | +74.1% | 0.22% | +96.5% |
| ARG | Sell | AIRGAS INC | $1,172,000 | -34.5% | 11,000 | -31.2% | 0.22% | -35.0% |
| TRMR | Buy | TREMOR VIDEO INC | $1,158,000 | +296.6% | 281,097 | +458.8% | 0.22% | +298.2% |
| MASI | MASIMO CORP | $1,144,000 | -6.6% | 41,900 | 0.0% | 0.22% | -7.3% | |
| CTRX | Buy | CATAMARAN CORP | $1,119,000 | +372.2% | 25,000 | +400.0% | 0.21% | +368.9% |
| ECL | ECOLAB INC | $1,112,000 | +3.5% | 10,300 | 0.0% | 0.21% | +2.9% | |
| NNI | New | NELNET INCcl a | $1,102,000 | – | 26,934 | +100.0% | 0.21% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $1,104,000 | +31.9% | 175,000 | +34.6% | 0.21% | +30.8% |
| TEL | TE CONNECTIVITY LTD | $1,084,000 | +9.3% | 18,000 | 0.0% | 0.20% | +9.0% | |
| MITK | MITEK SYS INC | $1,084,000 | -34.8% | 280,000 | 0.0% | 0.20% | -35.1% | |
| USG | New | U S G CORP | $1,071,000 | – | 32,739 | +100.0% | 0.20% | – |
| USCR | U S CONCRETE INC | $1,059,000 | +3.8% | 45,059 | 0.0% | 0.20% | +3.1% | |
| NDSN | Sell | NORDSON CORP | $1,036,000 | -21.2% | 14,700 | -16.9% | 0.20% | -21.6% |
| CSL | CARLISLE COS INC | $1,031,000 | -0.1% | 13,000 | 0.0% | 0.20% | -0.5% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,016,000 | -19.2% | 46,933 | -9.3% | 0.19% | -19.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $996,000 | – | 10,000 | +100.0% | 0.19% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $942,000 | +9.5% | 29,000 | 0.0% | 0.18% | +9.2% | |
| GTLS | Sell | CHART INDS INC | $931,000 | -38.1% | 11,718 | -25.4% | 0.18% | -38.5% |
| KEGXQ | KEY ENERGY SVCS INC | $924,000 | +17.0% | 100,000 | 0.0% | 0.17% | +16.0% | |
| ICGE | Buy | ICG GROUP INC | $898,000 | +335.9% | 44,000 | +297.9% | 0.17% | +335.9% |
| VRNT | VERINT SYS INC | $892,000 | +9.3% | 19,000 | 0.0% | 0.17% | +8.4% | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $853,000 | – | 6,000 | +100.0% | 0.16% | – |
| EVR | EVERCORE PARTNERS INCclass a | $829,000 | -7.6% | 15,000 | 0.0% | 0.16% | -8.2% | |
| GATX | New | GATX CORP | $815,000 | – | 12,000 | +100.0% | 0.15% | – |
| AXP | AMERICAN EXPRESS CO | $810,000 | -0.9% | 9,000 | 0.0% | 0.15% | -1.3% | |
| SYNC | Buy | SYNACOR INC | $812,000 | +2094.6% | 328,900 | +2092.7% | 0.15% | +2085.7% |
| DOVR | DOVER SADDLERY INC | $779,000 | +2.5% | 142,100 | 0.0% | 0.15% | +2.1% | |
| PFPT | New | PROOFPOINT INC | $779,000 | – | 21,000 | +100.0% | 0.15% | – |
| CECO | CAREER EDUCATION CORP | $759,000 | +30.9% | 101,700 | 0.0% | 0.14% | +30.0% | |
| LOJN | New | LO-JACK CORP | $760,000 | – | 133,391 | +100.0% | 0.14% | – |
| NTCT | New | NETSCOUT SYS INC | $717,000 | – | 19,086 | +100.0% | 0.14% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $706,000 | -77.5% | 10,000 | -75.3% | 0.13% | -77.7% |
| EXAM | New | EXAMWORKS GROUP INC | $700,000 | – | 20,000 | +100.0% | 0.13% | – |
| BYI | BALLY TECHNOLOGIES INC | $701,000 | -15.5% | 10,584 | 0.0% | 0.13% | -16.5% | |
| TWC | TIME WARNER CABLE INC | $686,000 | +1.3% | 5,000 | 0.0% | 0.13% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $670,000 | – | 100,000 | +100.0% | 0.13% | – |
| ITMN | New | INTERMUNE INC | $669,000 | – | 20,000 | +100.0% | 0.13% | – |
| ROP | ROPER INDS INC NEW | $668,000 | -3.6% | 5,000 | 0.0% | 0.13% | -4.5% | |
| NPO | New | ENPRO INDS INC | $661,000 | – | 9,100 | +100.0% | 0.12% | – |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $653,000 | 0.0% | 694,878 | 0.0% | 0.12% | -0.8% | |
| TMH | TEAM HEALTH HOLDINGS INC | $640,000 | -1.7% | 14,300 | 0.0% | 0.12% | -2.4% | |
| QKLS | QKL STORES INC | $630,000 | +0.8% | 148,857 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $631,000 | +2.6% | 5,400 | 0.0% | 0.12% | +1.7% | |
| SBUX | STARBUCKS CORP | $631,000 | -6.4% | 8,600 | 0.0% | 0.12% | -7.0% | |
| NKE | NIKE INCcl b | $620,000 | -6.2% | 8,400 | 0.0% | 0.12% | -7.1% | |
| RTN | RAYTHEON CO | $593,000 | +9.0% | 6,000 | 0.0% | 0.11% | +8.7% | |
| HRS | HARRIS CORP DEL | $584,000 | +4.8% | 7,976 | 0.0% | 0.11% | +3.8% | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $542,000 | -33.3% | 248,404 | -33.3% | 0.10% | -33.8% |
| MCHX | New | MARCHEX INCcl b | $527,000 | – | 50,116 | +100.0% | 0.10% | – |
| GT | GOODYEAR TIRE & RUBR CO | $523,000 | +9.6% | 20,000 | 0.0% | 0.10% | +8.8% | |
| JBL | JABIL CIRCUIT INC | $517,000 | +3.2% | 28,722 | 0.0% | 0.10% | +3.2% | |
| AVP | New | AVON PRODS INC | $512,000 | – | 35,000 | +100.0% | 0.10% | – |
| HRG | New | HARBINGER GROUP INC | $489,000 | – | 40,000 | +100.0% | 0.09% | – |
| CHOP | Sell | CHINA GERUI ADV MAT GR LTD | $484,000 | -11.0% | 413,385 | -4.9% | 0.09% | -11.7% |
| PFMT | New | PERFORMANT FINL CORP | $480,000 | – | 53,000 | +100.0% | 0.09% | – |
| RPM | RPM INTL INC | $469,000 | +0.9% | 11,200 | 0.0% | 0.09% | +1.1% | |
| SAIA | New | SAIA INC | $466,000 | – | 12,207 | +100.0% | 0.09% | – |
| FRX | FOREST LABS INC | $461,000 | +53.7% | 5,000 | 0.0% | 0.09% | +52.6% | |
| BHE | New | BENCHMARK ELECTRS INC | $453,000 | – | 20,000 | +100.0% | 0.09% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $449,000 | – | 15,000 | +100.0% | 0.08% | – |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $447,000 | -4.5% | 31,000 | 0.0% | 0.08% | -5.6% | |
| SWIR | New | SIERRA WIRELESS INC | $437,000 | – | 20,000 | +100.0% | 0.08% | – |
| MEI | METHODE ELECTRS INC | $429,000 | -10.4% | 14,000 | 0.0% | 0.08% | -11.0% | |
| UQM | Sell | UQM TECHNOLOGIES INC | $406,000 | -68.9% | 153,608 | -74.8% | 0.08% | -69.0% |
| PENN | PENN NATL GAMING INC | $403,000 | -14.1% | 32,750 | 0.0% | 0.08% | -14.6% | |
| MDCI | MEDICAL ACTION INDS INC | $399,000 | -18.6% | 57,294 | 0.0% | 0.08% | -19.4% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $385,000 | -50.4% | 239,055 | -49.5% | 0.07% | -50.3% |
| ROST | Sell | ROSS STORES INC | $358,000 | -52.2% | 5,000 | -50.0% | 0.07% | -52.1% |
| APC | Sell | ANADARKO PETE CORP | $355,000 | -74.0% | 4,193 | -75.6% | 0.07% | -74.1% |
| THO | Sell | THOR INDS INC | $349,000 | -48.2% | 5,710 | -53.2% | 0.07% | -48.4% |
| SWSH | SWISHER HYGIENE INC | $343,000 | -12.5% | 762,990 | 0.0% | 0.06% | -12.2% | |
| GTPPP | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $347,000 | +8.4% | 4,793 | 0.0% | 0.06% | +6.6% | |
| SLB | SCHLUMBERGER LTD | $341,000 | +8.3% | 3,500 | 0.0% | 0.06% | +6.7% | |
| DRQ | New | DRIL-QUIP INC | $336,000 | – | 3,000 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $311,000 | +6.9% | 7,601 | 0.0% | 0.06% | +7.3% | |
| HSIC | SCHEIN HENRY INC | $310,000 | +4.4% | 2,600 | 0.0% | 0.06% | +5.4% | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $313,000 | – | 64,231 | +100.0% | 0.06% | – |
| WMT | WAL-MART STORES INC | $306,000 | -2.9% | 4,000 | 0.0% | 0.06% | -3.3% | |
| DGII | New | DIGI INTL INC | $299,000 | – | 29,429 | +100.0% | 0.06% | – |
| PH | PARKER HANNIFIN CORP | $275,000 | -7.1% | 2,300 | 0.0% | 0.05% | -7.1% | |
| PKOH | PARK OHIO HLDGS CORP | $275,000 | +7.0% | 4,900 | 0.0% | 0.05% | +6.1% | |
| APOL | APOLLO ED GROUP INCcl a | $274,000 | +25.1% | 8,000 | 0.0% | 0.05% | +23.8% | |
| CRS | CARPENTER TECHNOLOGY CORP | $264,000 | +6.0% | 4,000 | 0.0% | 0.05% | +6.4% | |
| CYNI | Buy | CYAN INC | $248,000 | -14.8% | 58,100 | +5.6% | 0.05% | -14.5% |
| MSFT | MICROSOFT CORP | $246,000 | +9.8% | 6,000 | 0.0% | 0.05% | +7.0% | |
| CHYR | Buy | CHYRONHEGO CORP | $240,000 | +112.4% | 86,550 | +62.2% | 0.04% | +114.3% |
| JNJ | JOHNSON & JOHNSON | $236,000 | +7.3% | 2,400 | 0.0% | 0.04% | +7.1% | |
| STE | Sell | STERIS CORP | $239,000 | -67.5% | 5,000 | -67.3% | 0.04% | -67.9% |
| ATTU | New | ATTUNITY LTD | $217,000 | – | 23,270 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $205,000 | – | 5,000 | +100.0% | 0.04% | – |
| ESC | New | EMERITUS CORP | $204,000 | – | 6,500 | +100.0% | 0.04% | – |
| ONP | Buy | ORIENT PAPER INC | $206,000 | +329.2% | 85,467 | +377.4% | 0.04% | +333.3% |
| ABTL | New | AUTOBYTEL INC | $186,000 | – | 15,000 | +100.0% | 0.04% | – |
| XUE | XUEDA ED GROUPsponsored adr | $178,000 | -11.9% | 32,967 | 0.0% | 0.03% | -10.5% | |
| VRSZQ | New | VERSO PAPER CORP | $159,000 | – | 54,900 | +100.0% | 0.03% | – |
| HSON | HUDSON GLOBAL INC | $113,000 | -6.6% | 30,000 | 0.0% | 0.02% | -8.7% | |
| CYTR | New | CYTRX CORP | $66,000 | – | 19,000 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $54,000 | – | 22,000 | +100.0% | 0.01% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -10,508 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -60,170 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,213 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -48,953 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -279,937 | -100.0% | -0.07% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -12,600 | -100.0% | -0.09% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -34,000 | -100.0% | -0.10% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -54,100 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -18,850 | -100.0% | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,600 | -100.0% | -0.12% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -53,850 | -100.0% | -0.12% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -640,700 | -100.0% | -0.14% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -304,000 | -100.0% | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,000 | -100.0% | -0.17% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -14,000 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -628,300 | -100.0% | -0.24% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -151,600 | -100.0% | -0.26% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -91,100 | -100.0% | -0.32% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -61,811 | -100.0% | -0.34% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -125,000 | -100.0% | -0.37% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -2,076,859 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 42 | Q3 2023 | 15.1% |
| NATURES SUNSHINE PRODUCTS IN | 42 | Q3 2023 | 8.2% |
| D R HORTON INC | 42 | Q3 2023 | 1.9% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 1.3% |
| NIKE INC | 42 | Q3 2023 | 0.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 0.6% |
| RPM INTL INC | 42 | Q3 2023 | 0.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 0.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
| ORACLE CORP | 42 | Q3 2023 | 0.2% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Performant Financial Corp | March 20, 2023 | 15,763,291 | 20.9% |
| Zovio Inc | February 09, 2022 | 150,200 | 0.4% |
| BASIC ENERGY SERVICES, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| Centennial Resource Development, Inc. | January 21, 2021 | 10,274,689 | 3.7% |
| DESTINATION XL GROUP, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| NET 1 UEPS TECHNOLOGIES INC | January 21, 2021 | 1,020,200 | 1.8% |
| Sequential Brands Group, Inc. | May 29, 2020 | 2,426,721 | 3.7% |
| DIEBOLD NIXDORF, Inc | January 21, 2020 | 527,100 | 0.7% |
| Francesca's Holdings CORP | January 21, 2020 | 10 | 0.0% |
| Vertex Energy Inc. | January 21, 2020 | 1,865,543 | 4.3% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-05-12 |
| 13F-HR | 2023-05-10 |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.