$568 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATSG | AIR TRANSPORT SERVICES GRP I | $49,272,000 | +6.6% | 5,886,770 | 0.0% | 8.67% | -0.6% | |
NATR | NATURES SUNSHINE PRODUCTS IN | $31,656,000 | +23.2% | 1,865,383 | 0.0% | 5.57% | +14.8% | |
SREV | Buy | SERVICESOURCE INTL LLC | $17,486,000 | +95.7% | 3,014,907 | +184.8% | 3.08% | +82.3% |
BIOS | Sell | BIOSCRIP INC | $17,437,000 | +2.4% | 2,090,789 | -14.3% | 3.07% | -4.5% |
MDSY | BLUEPHOENIX SOLUTIONS LTD | $13,417,000 | -4.4% | 3,225,145 | 0.0% | 2.36% | -10.9% | |
CSH | CASH AMER INTL INC | $10,945,000 | +14.7% | 246,353 | 0.0% | 1.92% | +6.9% | |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $9,349,000 | -28.7% | 821,555 | -37.6% | 1.64% | -33.5% |
THRM | Sell | GENTHERM INC | $9,296,000 | +16.3% | 209,138 | -9.1% | 1.64% | +8.4% |
EZPW | Buy | EZCORP INCcl a non vtg | $9,139,000 | +130.1% | 791,289 | +115.0% | 1.61% | +114.4% |
GGP | GENERAL GROWTH PPTYS INC NEW | $8,974,000 | +7.1% | 380,904 | 0.0% | 1.58% | -0.2% | |
DXLG | Buy | DESTINATION XL GROUP INC | $8,768,000 | +66.1% | 1,591,354 | +70.0% | 1.54% | +54.7% |
SGI | Sell | SILICON GRAPHICS INTL CORP | $8,611,000 | -34.3% | 895,132 | -16.1% | 1.52% | -38.8% |
CXDC | Sell | CHINA XD PLASTICS CO LTD | $8,483,000 | +46.9% | 1,011,091 | -8.4% | 1.49% | +36.9% |
NCS | NCI BUILDING SYS INC | $8,391,000 | +11.3% | 431,875 | 0.0% | 1.48% | +3.7% | |
GLDD | GREAT LAKES DREDGE & DOCK CO | $8,116,000 | -12.5% | 1,015,712 | 0.0% | 1.43% | -18.4% | |
CVO | CENVEO INC | $8,027,000 | +22.0% | 2,163,616 | 0.0% | 1.41% | +13.8% | |
PIP | PHARMATHENE INC | $7,395,000 | -23.0% | 5,244,835 | 0.0% | 1.30% | -28.2% | |
MTG | MGIC INVT CORP WIS | $7,392,000 | +8.5% | 800,000 | 0.0% | 1.30% | +1.0% | |
WCG | WELLCARE HEALTH PLANS INC | $7,275,000 | +17.5% | 97,443 | 0.0% | 1.28% | +9.6% | |
VITC | VITACOST COM INC | $7,131,000 | -11.7% | 1,139,205 | 0.0% | 1.25% | -17.8% | |
UTSI | UTSTARCOM HOLDINGS CORP | $6,762,000 | +7.7% | 2,307,700 | 0.0% | 1.19% | +0.4% | |
GPX | Buy | GP STRATEGIES CORP | $6,519,000 | -4.0% | 251,884 | +1.0% | 1.15% | -10.5% |
GTATQ | GT ADVANCED TECHNOLOGIES INC | $6,380,000 | +9.1% | 343,000 | 0.0% | 1.12% | +1.6% | |
BXC | BLUELINX HLDGS INC | $6,192,000 | +7.7% | 4,423,076 | 0.0% | 1.09% | +0.4% | |
VC | VISTEON CORP | $6,112,000 | +9.7% | 63,000 | 0.0% | 1.08% | +2.2% | |
ACTG | Buy | ACACIA RESH CORP | $6,021,000 | +48.0% | 339,195 | +27.4% | 1.06% | +37.9% |
BLDR | BUILDERS FIRSTSOURCE INC | $5,811,000 | -17.8% | 776,880 | 0.0% | 1.02% | -23.4% | |
VVTV | Buy | VALUEVISION MEDIA INCcl a | $5,773,000 | +8.3% | 1,156,832 | +5.5% | 1.02% | +1.0% |
STC | STEWART INFORMATION SVCS COR | $5,678,000 | -11.7% | 183,100 | 0.0% | 1.00% | -17.7% | |
CALD | CALLIDUS SOFTWARE INC | $4,719,000 | -4.6% | 395,224 | 0.0% | 0.83% | -11.1% | |
IM | Buy | INGRAM MICRO INCcl a | $4,445,000 | +20.1% | 152,164 | +21.6% | 0.78% | +12.0% |
TWTC | TW TELECOM INC | $4,431,000 | +29.0% | 109,914 | 0.0% | 0.78% | +20.0% | |
TEN | TENNECO INC | $4,415,000 | +13.1% | 67,200 | 0.0% | 0.78% | +5.4% | |
CAMP | Buy | CALAMP CORP | $4,400,000 | +4.3% | 203,145 | +34.2% | 0.77% | -2.8% |
RDWR | RADWARE LTDord | $4,201,000 | -4.6% | 249,000 | 0.0% | 0.74% | -11.1% | |
JAKK | Buy | JAKKS PAC INC | $4,019,000 | +28.1% | 519,242 | +19.5% | 0.71% | +19.4% |
RALY | New | RALLY SOFTWARE DEV CORP | $3,686,000 | – | 338,458 | +100.0% | 0.65% | – |
MATR | Buy | MATTERSIGHT CORP | $3,684,000 | +101.9% | 693,828 | +163.5% | 0.65% | +88.4% |
CENVEO CORPnote 7.000% 5/1 | $3,553,000 | +16.2% | 3,000,000 | 0.0% | 0.62% | +8.3% | ||
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,259,000 | +12.2% | 44,065 | +25.7% | 0.57% | +4.6% |
DTLK | Buy | DATALINK CORP | $3,237,000 | +78.2% | 323,703 | +148.2% | 0.57% | +65.9% |
SNMX | SENOMYX INC | $3,103,000 | -18.9% | 358,757 | 0.0% | 0.55% | -24.5% | |
ELON | Buy | ECHELON CORP | $3,029,000 | +39.2% | 1,246,370 | +59.3% | 0.53% | +29.7% |
RM | New | REGIONAL MGMT CORP | $3,001,000 | – | 194,000 | +100.0% | 0.53% | – |
ILMN | Sell | ILLUMINA INC | $2,991,000 | -15.3% | 16,750 | -29.5% | 0.53% | -21.0% |
YONG | YONGYE INTL INC | $2,960,000 | +3.0% | 422,200 | 0.0% | 0.52% | -4.1% | |
HIG | HARTFORD FINL SVCS GROUP INC | $2,936,000 | +1.5% | 82,000 | 0.0% | 0.52% | -5.5% | |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,853,000 | +87.5% | 40,000 | +100.0% | 0.50% | +74.9% |
NAVI | New | NAVIENT CORP | $2,836,000 | – | 160,119 | +100.0% | 0.50% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $2,817,000 | -28.5% | 29,800 | -25.0% | 0.50% | -33.3% |
UPIP | UNWIRED PLANET INC NEW | $2,801,000 | +2.8% | 1,256,269 | 0.0% | 0.49% | -4.3% | |
SAPE | SAPIENT CORP | $2,767,000 | -4.8% | 170,301 | 0.0% | 0.49% | -11.1% | |
HURN | HURON CONSULTING GROUP INC | $2,718,000 | +11.8% | 38,373 | 0.0% | 0.48% | +4.1% | |
VRNT | Buy | VERINT SYS INC | $2,698,000 | +202.5% | 55,000 | +189.5% | 0.48% | +182.7% |
MIFI | Buy | NOVATEL WIRELESS INC | $2,687,000 | +70.1% | 1,406,935 | +56.7% | 0.47% | +58.7% |
CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,664,000 | +41.9% | 331,731 | +33.4% | 0.47% | +32.5% |
AER | AERCAP HOLDINGS NV | $2,597,000 | +8.6% | 56,704 | 0.0% | 0.46% | +1.1% | |
FAF | FIRST AMERN FINL CORP | $2,595,000 | +4.7% | 93,384 | 0.0% | 0.46% | -2.4% | |
HMSY | Buy | HMS HLDGS CORP | $2,563,000 | +42.2% | 125,600 | +32.8% | 0.45% | +32.6% |
AOL | New | AOL INC | $2,547,000 | – | 64,000 | +100.0% | 0.45% | – |
LOJN | Buy | LO-JACK CORP | $2,540,000 | +234.2% | 467,716 | +250.6% | 0.45% | +212.6% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,426,000 | +19.5% | 72,000 | 0.0% | 0.43% | +11.5% | |
CHCI | COMSTOCK HLDG COS INCcl a | $2,420,000 | -26.1% | 2,034,005 | 0.0% | 0.43% | -31.1% | |
4305PS | ALCATEL-LUCENTsponsored adr | $2,420,000 | -8.7% | 679,782 | 0.0% | 0.43% | -14.8% | |
CNO | CNO FINL GROUP INC | $2,362,000 | -1.7% | 132,700 | 0.0% | 0.42% | -8.2% | |
DHI | D R HORTON INC | $2,357,000 | +13.5% | 95,900 | 0.0% | 0.42% | +5.9% | |
MEI | Buy | METHODE ELECTRS INC | $2,331,000 | +443.4% | 61,000 | +335.7% | 0.41% | +406.2% |
DWCH | Sell | DATAWATCH CORP | $2,299,000 | -58.9% | 153,707 | -25.5% | 0.40% | -61.7% |
JST | JINPAN INTL LTDord | $2,290,000 | -10.5% | 339,822 | 0.0% | 0.40% | -16.6% | |
SIG | SIGNET JEWELERS LIMITED | $2,212,000 | +4.5% | 20,000 | 0.0% | 0.39% | -2.8% | |
CRDC | Sell | CARDICA INC | $2,197,000 | +11.6% | 1,927,480 | -1.9% | 0.39% | +4.0% |
CSL | Buy | CARLISLE COS INC | $2,104,000 | +104.1% | 24,286 | +86.8% | 0.37% | +89.7% |
NDSN | Buy | NORDSON CORP | $2,061,000 | +98.9% | 25,700 | +74.8% | 0.36% | +85.2% |
ATTU | Buy | ATTUNITY LTD | $2,022,000 | +831.8% | 260,264 | +1018.5% | 0.36% | +768.3% |
TRMR | Buy | TREMOR VIDEO INC | $2,000,000 | +72.7% | 423,749 | +50.7% | 0.35% | +60.7% |
CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,978,000 | -14.5% | 215,432 | +1.6% | 0.35% | -20.4% |
PIOI | Sell | ACTIVE POWER INC | $1,969,000 | -22.0% | 713,428 | -6.5% | 0.35% | -27.5% |
ODFL | OLD DOMINION FGHT LINES INC | $1,955,000 | +12.2% | 30,700 | 0.0% | 0.34% | +4.6% | |
HWAY | HEALTHWAYS INC | $1,886,000 | +2.3% | 107,500 | 0.0% | 0.33% | -4.6% | |
APC | Buy | ANADARKO PETE CORP | $1,861,000 | +424.2% | 17,000 | +305.4% | 0.33% | +388.1% |
6107SC | Buy | URS CORP NEW | $1,834,000 | +49.8% | 40,000 | +53.8% | 0.32% | +39.8% |
HLS | HEALTHSOUTH CORP | $1,829,000 | -0.2% | 51,000 | 0.0% | 0.32% | -6.9% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $1,801,000 | +15.8% | 39,700 | 0.0% | 0.32% | +7.8% | |
CCCL | CHINA CERAMICS CO LTD | $1,785,000 | -18.2% | 1,322,395 | 0.0% | 0.31% | -23.8% | |
PFMT | Buy | PERFORMANT FINL CORP | $1,763,000 | +267.3% | 174,521 | +229.3% | 0.31% | +240.7% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $1,763,000 | -0.9% | 26,300 | 0.0% | 0.31% | -7.7% | |
AIR | AAR CORP | $1,744,000 | +6.2% | 63,270 | 0.0% | 0.31% | -1.0% | |
LORL | LORAL SPACE & COMMUNICATNS I | $1,704,000 | +2.8% | 23,437 | 0.0% | 0.30% | -4.2% | |
GAGA | LE GAGA HLDGS LTDsponsored adr | $1,636,000 | -4.6% | 468,700 | 0.0% | 0.29% | -11.1% | |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,596,000 | +314.5% | 979,055 | +309.6% | 0.28% | +284.9% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,565,000 | – | 45,000 | +100.0% | 0.28% | – |
GTLS | Buy | CHART INDS INC | $1,551,000 | +66.6% | 18,747 | +60.0% | 0.27% | +55.1% |
HUBG | New | HUB GROUP INCcl a | $1,552,000 | – | 30,800 | +100.0% | 0.27% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,547,000 | -45.9% | 5,500 | -47.6% | 0.27% | -49.6% |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,505,000 | – | 109,000 | +100.0% | 0.26% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $1,494,000 | -29.9% | 8,000 | -42.9% | 0.26% | -34.6% |
GEOS | GEOSPACE TECHNOLOGIES CORP | $1,496,000 | -16.8% | 27,164 | 0.0% | 0.26% | -22.4% | |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,478,000 | +182.6% | 53,216 | +166.1% | 0.26% | +162.6% |
HTZ | HERTZ GLOBAL HOLDINGS INC | $1,470,000 | +5.2% | 52,436 | 0.0% | 0.26% | -1.9% | |
SUNEQ | New | SUNEDISON INC | $1,469,000 | – | 65,000 | +100.0% | 0.26% | – |
NTCT | Buy | NETSCOUT SYS INC | $1,467,000 | +104.6% | 33,086 | +73.4% | 0.26% | +91.1% |
SAIA | Buy | SAIA INC | $1,459,000 | +213.1% | 33,207 | +172.0% | 0.26% | +192.0% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,449,000 | +10.6% | 17,450 | 0.0% | 0.26% | +3.2% | |
NR | NEWPARK RES INC | $1,437,000 | +8.8% | 115,333 | 0.0% | 0.25% | +1.6% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $1,428,000 | +0.3% | 46,095 | 0.0% | 0.25% | -6.7% | |
CASY | CASEYS GEN STORES INC | $1,406,000 | +4.0% | 20,000 | 0.0% | 0.25% | -3.1% | |
HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,352,000 | +2.1% | 53,871 | 0.0% | 0.24% | -4.8% | |
SLM | SLM CORP | $1,331,000 | -66.0% | 160,119 | 0.0% | 0.23% | -68.4% | |
GLPI | GAMING & LEISURE PPTYS INC | $1,330,000 | -6.9% | 39,161 | 0.0% | 0.23% | -13.3% | |
CFN | Sell | CAREFUSION CORP | $1,330,000 | -21.3% | 30,000 | -28.6% | 0.23% | -26.6% |
ENS | ENERSYS | $1,324,000 | -0.7% | 19,250 | 0.0% | 0.23% | -7.5% | |
KMX | Sell | CARMAX INC | $1,300,000 | -43.8% | 25,000 | -49.4% | 0.23% | -47.5% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,288,000 | +6.0% | 216,869 | +19.8% | 0.23% | -0.9% |
LEN | LENNAR CORPcl a | $1,280,000 | +6.0% | 30,500 | 0.0% | 0.22% | -1.3% | |
AAP | ADVANCE AUTO PARTS INC | $1,268,000 | +6.6% | 9,400 | 0.0% | 0.22% | -0.4% | |
PENN | Buy | PENN NATL GAMING INC | $1,247,000 | +209.4% | 102,750 | +213.7% | 0.22% | +188.2% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,242,000 | +31.8% | 35,834 | +23.6% | 0.22% | +22.5% |
SYNC | Buy | SYNACOR INC | $1,217,000 | +49.9% | 475,386 | +44.5% | 0.21% | +39.9% |
FEYE | New | FIREEYE INC | $1,216,000 | – | 30,000 | +100.0% | 0.21% | – |
ARG | AIRGAS INC | $1,198,000 | +2.2% | 11,000 | 0.0% | 0.21% | -4.5% | |
KEGXQ | Buy | KEY ENERGY SVCS INC | $1,188,000 | +28.6% | 130,000 | +30.0% | 0.21% | +20.1% |
ACIW | ACI WORLDWIDE INC | $1,178,000 | -5.7% | 21,095 | 0.0% | 0.21% | -12.3% | |
CA | CA INC | $1,150,000 | -7.2% | 40,000 | 0.0% | 0.20% | -13.7% | |
ECL | ECOLAB INC | $1,147,000 | +3.1% | 10,300 | 0.0% | 0.20% | -3.8% | |
TRN | New | TRINITY INDS INC | $1,137,000 | – | 26,000 | +100.0% | 0.20% | – |
RES | New | RPC INC | $1,118,000 | – | 47,600 | +100.0% | 0.20% | – |
USCR | U S CONCRETE INC | $1,115,000 | +5.3% | 45,059 | 0.0% | 0.20% | -2.0% | |
NNI | NELNET INCcl a | $1,116,000 | +1.3% | 26,934 | 0.0% | 0.20% | -5.8% | |
TEL | TE CONNECTIVITY LTD | $1,113,000 | +2.7% | 18,000 | 0.0% | 0.20% | -4.4% | |
CHKE | New | CHEROKEE INC DEL NEW | $1,094,000 | – | 72,000 | +100.0% | 0.19% | – |
DORM | DORMAN PRODUCTS INC | $1,051,000 | -16.5% | 21,300 | 0.0% | 0.18% | -21.9% | |
RMBS | New | RAMBUS INC DEL | $1,028,000 | – | 71,922 | +100.0% | 0.18% | – |
USG | U S G CORP | $986,000 | -7.9% | 32,739 | 0.0% | 0.17% | -14.4% | |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $932,000 | +197.8% | 202,600 | +215.4% | 0.16% | +178.0% |
MITK | MITEK SYS INC | $932,000 | -14.0% | 280,000 | 0.0% | 0.16% | -20.0% | |
ICGE | Sell | ICG GROUP INC | $916,000 | +2.0% | 43,852 | -0.3% | 0.16% | -5.3% |
ITMN | INTERMUNE INC | $883,000 | +32.0% | 20,000 | 0.0% | 0.16% | +23.0% | |
EVR | EVERCORE PARTNERS INCclass a | $865,000 | +4.3% | 15,000 | 0.0% | 0.15% | -2.6% | |
SPF | Sell | STANDARD PAC CORP NEW | $860,000 | -32.1% | 100,000 | -34.4% | 0.15% | -36.8% |
AXP | AMERICAN EXPRESS CO | $854,000 | +5.4% | 9,000 | 0.0% | 0.15% | -2.0% | |
ZBH | New | ZIMMER HLDGS INC | $831,000 | – | 8,000 | +100.0% | 0.15% | – |
ICLR | Sell | ICON PLC | $801,000 | -58.9% | 17,000 | -58.5% | 0.14% | -61.7% |
GATX | GATX CORP | $803,000 | -1.5% | 12,000 | 0.0% | 0.14% | -8.4% | |
ATK | ALLIANT TECHSYSTEMS INC | $804,000 | -5.7% | 6,000 | 0.0% | 0.14% | -12.4% | |
CR | New | CRANE CO | $781,000 | – | 10,500 | +100.0% | 0.14% | – |
MCHX | Buy | MARCHEX INCcl b | $773,000 | +46.7% | 64,316 | +28.3% | 0.14% | +37.4% |
DOVR | DOVER SADDLERY INC | $772,000 | -0.9% | 142,100 | 0.0% | 0.14% | -7.5% | |
AVD | Buy | AMERICAN VANGUARD CORP | $766,000 | -24.6% | 57,933 | +23.4% | 0.14% | -29.7% |
PLXS | New | PLEXUS CORP | $762,000 | – | 17,600 | +100.0% | 0.13% | – |
SCS | New | STEELCASE INCcl a | $756,000 | – | 50,000 | +100.0% | 0.13% | – |
GPN | Sell | GLOBAL PMTS INC | $743,000 | -52.5% | 10,200 | -53.6% | 0.13% | -55.6% |
TWC | TIME WARNER CABLE INC | $736,000 | +7.3% | 5,000 | 0.0% | 0.13% | 0.0% | |
ROP | ROPER INDS INC NEW | $730,000 | +9.3% | 5,000 | 0.0% | 0.13% | +1.6% | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $721,000 | – | 12,000 | +100.0% | 0.13% | – |
TMH | TEAM HEALTH HOLDINGS INC | $714,000 | +11.6% | 14,300 | 0.0% | 0.13% | +4.1% | |
SBUX | STARBUCKS CORP | $665,000 | +5.4% | 8,600 | 0.0% | 0.12% | -1.7% | |
GB | New | GREATBATCH INC | $658,000 | – | 13,421 | +100.0% | 0.12% | – |
NKE | NIKE INCcl b | $651,000 | +5.0% | 8,400 | 0.0% | 0.12% | -1.7% | |
EXAM | EXAMWORKS GROUP INC | $635,000 | -9.3% | 20,000 | 0.0% | 0.11% | -15.2% | |
UTX | UNITED TECHNOLOGIES CORP | $623,000 | -1.3% | 5,400 | 0.0% | 0.11% | -7.6% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $622,000 | -7.2% | 100,000 | 0.0% | 0.11% | -13.5% | |
SRCTQ | Sell | STANDARD REGISTER CO | $613,000 | -59.9% | 108,741 | -42.6% | 0.11% | -62.5% |
TSCO | TRACTOR SUPPLY CO | $604,000 | -14.4% | 10,000 | 0.0% | 0.11% | -20.3% | |
HRS | HARRIS CORP DEL | $604,000 | +3.4% | 7,976 | 0.0% | 0.11% | -3.6% | |
UQM | Buy | UQM TECHNOLOGIES INC | $558,000 | +37.4% | 245,965 | +60.1% | 0.10% | +27.3% |
RTN | RAYTHEON CO | $553,000 | -6.7% | 6,000 | 0.0% | 0.10% | -13.4% | |
GTN | New | GRAY TELEVISION INC | $525,000 | – | 40,000 | +100.0% | 0.09% | – |
RPM | RPM INTL INC | $517,000 | +10.2% | 11,200 | 0.0% | 0.09% | +2.2% | |
HRG | HARBINGER GROUP INC | $508,000 | +3.9% | 40,000 | 0.0% | 0.09% | -3.3% | |
AVP | Sell | AVON PRODS INC | $504,000 | -1.6% | 34,491 | -1.5% | 0.09% | -8.2% |
GPRE | GREEN PLAINS INC | $493,000 | +9.8% | 15,000 | 0.0% | 0.09% | +2.4% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $494,000 | – | 6,000 | +100.0% | 0.09% | – |
CECO | CAREER EDUCATION CORP | $476,000 | -37.3% | 101,700 | 0.0% | 0.08% | -41.3% | |
TCPTF | Sell | THOMPSON CREEK METALS CO INC | $462,000 | -14.8% | 156,104 | -37.2% | 0.08% | -20.6% |
CYNI | Buy | CYAN INC | $458,000 | +84.7% | 113,700 | +95.7% | 0.08% | +72.3% |
QKLS | QKL STORES INC | $450,000 | -28.6% | 148,857 | 0.0% | 0.08% | -33.6% | |
SLB | SCHLUMBERGER LTD | $413,000 | +21.1% | 3,500 | 0.0% | 0.07% | +14.1% | |
SWIR | SIERRA WIRELESS INC | $403,000 | -7.8% | 20,000 | 0.0% | 0.07% | -13.4% | |
CISG | New | CNINSURE INCsponsored adr | $343,000 | – | 50,000 | +100.0% | 0.06% | – |
DRQ | DRIL-QUIP INC | $328,000 | -2.4% | 3,000 | 0.0% | 0.06% | -7.9% | |
SWSH | New | SWISHER HYGIENE INC | $327,000 | – | 76,159 | +100.0% | 0.06% | – |
THO | THOR INDS INC | $325,000 | -6.9% | 5,710 | 0.0% | 0.06% | -13.6% | |
MTZ | Sell | MASTEC INC | $308,000 | -80.9% | 10,000 | -73.1% | 0.05% | -82.3% |
ORCL | ORACLE CORP | $308,000 | -1.0% | 7,601 | 0.0% | 0.05% | -8.5% | |
HSIC | SCHEIN HENRY INC | $309,000 | -0.3% | 2,600 | 0.0% | 0.05% | -8.5% | |
WMT | WAL-MART STORES INC | $300,000 | -2.0% | 4,000 | 0.0% | 0.05% | -8.6% | |
QLTY | New | QUALITY DISTR INC FLA | $297,000 | – | 20,000 | +100.0% | 0.05% | – |
PKOH | PARK OHIO HLDGS CORP | $285,000 | +3.6% | 4,900 | 0.0% | 0.05% | -3.8% | |
MDCI | Sell | MEDICAL ACTION INDS INC | $280,000 | -29.8% | 20,401 | -64.4% | 0.05% | -34.7% |
DGII | DIGI INTL INC | $277,000 | -7.4% | 29,429 | 0.0% | 0.05% | -12.5% | |
STE | STERIS CORP | $267,000 | +11.7% | 5,000 | 0.0% | 0.05% | +4.4% | |
CRS | CARPENTER TECHNOLOGY CORP | $253,000 | -4.2% | 4,000 | 0.0% | 0.04% | -10.0% | |
MSFT | MICROSOFT CORP | $250,000 | +1.6% | 6,000 | 0.0% | 0.04% | -4.3% | |
JNJ | JOHNSON & JOHNSON | $251,000 | +6.4% | 2,400 | 0.0% | 0.04% | -2.2% | |
APOL | APOLLO ED GROUP INCcl a | $250,000 | -8.8% | 8,000 | 0.0% | 0.04% | -15.4% | |
POWR | New | POWERSECURE INTL INC | $245,000 | – | 25,200 | +100.0% | 0.04% | – |
NEON | New | NEONODE INC | $237,000 | – | 75,663 | +100.0% | 0.04% | – |
ANIK | ANIKA THERAPEUTICS INC | $232,000 | +13.2% | 5,000 | 0.0% | 0.04% | +5.1% | |
SYMX | New | SYNTHESIS ENERGY SYS INC | $221,000 | – | 117,632 | +100.0% | 0.04% | – |
FTEK | New | FUEL TECH INC | $215,000 | – | 38,148 | +100.0% | 0.04% | – |
ESC | EMERITUS CORP | $206,000 | +1.0% | 6,500 | 0.0% | 0.04% | -7.7% | |
ABTL | AUTOBYTEL INC | $197,000 | +5.9% | 15,000 | 0.0% | 0.04% | 0.0% | |
ONP | ORIENT PAPER INC | $184,000 | -10.7% | 85,467 | 0.0% | 0.03% | -17.9% | |
CHYR | Buy | CHYRONHEGO CORP | $178,000 | -25.8% | 86,950 | +0.5% | 0.03% | -31.1% |
CHOP | Sell | CHINA GERUI ADV MAT GR LTD | $175,000 | -63.8% | 237,000 | -42.7% | 0.03% | -65.9% |
MRGE | Buy | MERGE HEALTHCARE INC | $168,000 | +211.1% | 74,000 | +236.4% | 0.03% | +200.0% |
NCIT | New | NCI INCcl a | $159,000 | – | 17,940 | +100.0% | 0.03% | – |
XUE | XUEDA ED GROUPsponsored adr | $147,000 | -17.4% | 32,967 | 0.0% | 0.03% | -23.5% | |
HSON | HUDSON GLOBAL INC | $118,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
VRSZQ | VERSO PAPER CORP | $115,000 | -27.7% | 54,900 | 0.0% | 0.02% | -33.3% | |
WSHLY | New | WSP HOLDINGS LIMITEDadr new | $88,000 | – | 95,601 | +100.0% | 0.02% | – |
CYTR | CYTRX CORP | $79,000 | +19.7% | 19,000 | 0.0% | 0.01% | +16.7% | |
WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $17,000 | – | 11,841 | +100.0% | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,300 | -100.0% | -0.05% | – |
GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -4,793 | -100.0% | -0.06% | – |
SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -762,990 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -31,000 | -100.0% | -0.08% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -28,722 | -100.0% | -0.10% | – |
AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -694,878 | -100.0% | -0.12% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,584 | -100.0% | -0.13% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -21,000 | -100.0% | -0.15% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.19% | – |
BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -175,000 | -100.0% | -0.21% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
MASI | Exit | MASIMO CORP | $0 | – | -41,900 | -100.0% | -0.22% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -16,763 | -100.0% | -0.23% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,735 | -100.0% | -0.28% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -57,700 | -100.0% | -0.33% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -215,000 | -100.0% | -0.36% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -203,684 | -100.0% | -0.48% | – |
DLLR | Exit | DFC GLOBAL CORP | $0 | – | -386,000 | -100.0% | -0.64% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -200,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.