$507 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 199 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $44,902,000 | -8.9% | 6,167,806 | +4.8% | 8.86% | +2.2% |
NATR | NATURES SUNSHINE PRODUCTS IN | $27,664,000 | -12.6% | 1,865,383 | 0.0% | 5.46% | -2.0% | |
BIOS | BIOSCRIP INC | $14,447,000 | -17.1% | 2,090,789 | 0.0% | 2.85% | -7.1% | |
PIP | Buy | PHARMATHENE INC | $14,206,000 | +92.1% | 7,981,035 | +52.2% | 2.80% | +115.4% |
MDSY | BLUEPHOENIX SOLUTIONS LTD | $11,891,000 | -11.4% | 3,225,145 | 0.0% | 2.35% | -0.6% | |
SREV | Buy | SERVICESOURCE INTL LLC | $11,016,000 | -37.0% | 3,410,659 | +13.1% | 2.17% | -29.3% |
CSH | CASH AMER INTL INC | $10,790,000 | -1.4% | 246,353 | 0.0% | 2.13% | +10.6% | |
RM | Buy | REGIONAL MGMT CORP | $10,580,000 | +252.5% | 589,429 | +203.8% | 2.09% | +295.3% |
GGP | GENERAL GROWTH PPTYS INC NEW | $8,970,000 | -0.0% | 380,904 | 0.0% | 1.77% | +12.1% | |
DXLG | Buy | DESTINATION XL GROUP INC | $8,167,000 | -6.9% | 1,730,231 | +8.7% | 1.61% | +4.5% |
MATR | Buy | MATTERSIGHT CORP | $7,952,000 | +115.9% | 1,469,866 | +111.8% | 1.57% | +142.1% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,880,000 | +141.8% | 174,998 | +297.1% | 1.56% | +171.4% |
GPX | GP STRATEGIES CORP | $7,234,000 | +11.0% | 251,884 | 0.0% | 1.43% | +24.4% | |
CXDC | Buy | CHINA XD PLASTICS CO LTD | $6,771,000 | -20.2% | 1,237,868 | +22.4% | 1.34% | -10.5% |
BXC | Buy | BLUELINX HLDGS INC | $6,415,000 | +3.6% | 4,896,776 | +10.7% | 1.27% | +16.3% |
GLDD | GREAT LAKES DREDGE & DOCK CO | $6,277,000 | -22.7% | 1,015,712 | 0.0% | 1.24% | -13.3% | |
MIFI | Buy | NOVATEL WIRELESS INC | $6,256,000 | +132.8% | 1,704,685 | +21.2% | 1.23% | +160.9% |
VVTV | VALUEVISION MEDIA INCcl a | $5,935,000 | +2.8% | 1,156,832 | 0.0% | 1.17% | +15.3% | |
DORM | Buy | DORMAN PRODUCTS INC | $5,909,000 | +462.2% | 147,500 | +592.5% | 1.17% | +530.3% |
WCG | WELLCARE HEALTH PLANS INC | $5,880,000 | -19.2% | 97,443 | 0.0% | 1.16% | -9.4% | |
ACTG | Buy | ACACIA RESH CORP | $5,715,000 | -5.1% | 369,195 | +8.8% | 1.13% | +6.5% |
VC | Sell | VISTEON CORP | $5,446,000 | -10.9% | 56,000 | -11.1% | 1.08% | 0.0% |
NCS | Sell | NCI BUILDING SYS INC | $5,274,000 | -37.1% | 271,876 | -37.0% | 1.04% | -29.5% |
TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $5,076,000 | – | 300,000 | +100.0% | 1.00% | – |
THRM | Sell | GENTHERM INC | $5,069,000 | -45.5% | 120,043 | -42.6% | 1.00% | -38.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,796,000 | -17.5% | 879,980 | +13.3% | 0.95% | -7.4% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,760,000 | -49.1% | 395,000 | -51.9% | 0.94% | -42.9% |
CALD | CALLIDUS SOFTWARE INC | $4,751,000 | +0.7% | 395,224 | 0.0% | 0.94% | +12.9% | |
SNMX | Buy | SENOMYX INC | $4,720,000 | +52.1% | 575,642 | +60.5% | 0.93% | +70.5% |
EZPW | Sell | EZCORP INCcl a non vtg | $4,596,000 | -49.7% | 463,800 | -41.4% | 0.91% | -43.6% |
STC | Sell | STEWART INFORMATION SVCS COR | $4,461,000 | -21.4% | 152,000 | -17.0% | 0.88% | -11.9% |
AOL | Buy | AOL INC | $4,045,000 | +58.8% | 90,000 | +40.6% | 0.80% | +78.1% |
CVO | Sell | CENVEO INC | $3,936,000 | -51.0% | 1,593,600 | -26.3% | 0.78% | -45.0% |
VRNT | Buy | VERINT SYS INC | $3,893,000 | +44.3% | 70,000 | +27.3% | 0.77% | +61.7% |
PXLW | New | PIXELWORKS INC | $3,638,000 | – | 563,100 | +100.0% | 0.72% | – |
CAMP | CALAMP CORP | $3,579,000 | -18.7% | 203,145 | 0.0% | 0.71% | -8.8% | |
DTLK | Buy | DATALINK CORP | $3,577,000 | +10.5% | 336,503 | +4.0% | 0.71% | +24.1% |
SGI | Sell | SILICON GRAPHICS INTL CORP | $3,529,000 | -59.0% | 382,300 | -57.3% | 0.70% | -54.1% |
TEN | TENNECO INC | $3,515,000 | -20.4% | 67,200 | 0.0% | 0.69% | -10.7% | |
SIGA | New | SIGA TECHNOLOGIES INC | $3,517,000 | – | 2,433,879 | +100.0% | 0.69% | – |
ELON | Buy | ECHELON CORP | $3,367,000 | +11.2% | 1,650,415 | +32.4% | 0.66% | +24.6% |
IM | Sell | INGRAM MICRO INCcl a | $3,161,000 | -28.9% | 122,464 | -19.5% | 0.62% | -20.2% |
CENVEO CORPnote 7.000% 5/1 | $3,144,000 | -11.5% | 3,000,000 | 0.0% | 0.62% | -0.8% | ||
UTSI | Sell | UTSTARCOM HOLDINGS CORP | $3,115,000 | -53.9% | 1,021,387 | -55.7% | 0.62% | -48.3% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,015,000 | +142.8% | 90,134 | +151.5% | 0.60% | +172.9% |
NAVI | NAVIENT CORP | $2,836,000 | 0.0% | 160,119 | 0.0% | 0.56% | +12.2% | |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,833,000 | +57.3% | 51,700 | +30.2% | 0.56% | +76.3% |
ILMN | ILLUMINA INC | $2,746,000 | -8.2% | 16,750 | 0.0% | 0.54% | +3.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,740,000 | +12.9% | 72,000 | 0.0% | 0.54% | +26.7% | |
GRA | GRACE W R & CO DEL NEW | $2,710,000 | -3.8% | 29,800 | 0.0% | 0.54% | +7.9% | |
JST | JINPAN INTL LTDord | $2,687,000 | +17.3% | 339,822 | 0.0% | 0.53% | +31.5% | |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,550,000 | +73.5% | 100,436 | +91.5% | 0.50% | +94.2% |
FAF | FIRST AMERN FINL CORP | $2,533,000 | -2.4% | 93,384 | 0.0% | 0.50% | +9.4% | |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,522,000 | +29.0% | 35,700 | +16.3% | 0.50% | +44.8% |
TWTC | Sell | TW TELECOM INC | $2,493,000 | -43.7% | 59,914 | -45.5% | 0.49% | -36.8% |
FUEL | New | ROCKET FUEL INC | $2,447,000 | – | 154,865 | +100.0% | 0.48% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $2,401,000 | +60.7% | 11,000 | +37.5% | 0.47% | +80.2% |
CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,388,000 | -10.4% | 331,731 | 0.0% | 0.47% | +0.4% | |
SAPE | SAPIENT CORP | $2,384,000 | -13.8% | 170,301 | 0.0% | 0.47% | -3.5% | |
HMSY | HMS HLDGS CORP | $2,368,000 | -7.6% | 125,600 | 0.0% | 0.47% | +3.5% | |
HURN | HURON CONSULTING GROUP INC | $2,340,000 | -13.9% | 38,373 | 0.0% | 0.46% | -3.3% | |
UPIP | UNWIRED PLANET INC NEW | $2,337,000 | -16.6% | 1,256,269 | 0.0% | 0.46% | -6.5% | |
CHCI | COMSTOCK HLDG COS INCcl a | $2,339,000 | -3.3% | 2,034,005 | 0.0% | 0.46% | +8.2% | |
NXPI | New | NXP SEMICONDUCTORS N V | $2,327,000 | – | 34,000 | +100.0% | 0.46% | – |
AER | AERCAP HOLDINGS NV | $2,319,000 | -10.7% | 56,704 | 0.0% | 0.46% | +0.2% | |
6107SC | URS CORP NEW | $2,304,000 | +25.6% | 40,000 | 0.0% | 0.46% | +40.9% | |
SIG | SIGNET JEWELERS LIMITED | $2,278,000 | +3.0% | 20,000 | 0.0% | 0.45% | +15.4% | |
LEN | Buy | LENNAR CORPcl a | $2,090,000 | +63.3% | 53,822 | +76.5% | 0.41% | +83.1% |
CRDC | CARDICA INC | $2,062,000 | -6.1% | 1,927,480 | 0.0% | 0.41% | +5.4% | |
4305PS | ALCATEL-LUCENTsponsored adr | $2,060,000 | -14.9% | 679,782 | 0.0% | 0.41% | -4.7% | |
SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,054,000 | +36.5% | 164,324 | +50.8% | 0.40% | +52.8% |
DHI | D R HORTON INC | $1,968,000 | -16.5% | 95,900 | 0.0% | 0.39% | -6.5% | |
NDSN | NORDSON CORP | $1,955,000 | -5.1% | 25,700 | 0.0% | 0.39% | +6.3% | |
ATTU | ATTUNITY LTD | $1,944,000 | -3.9% | 260,264 | 0.0% | 0.38% | +7.9% | |
HLS | HEALTHSOUTH CORP | $1,882,000 | +2.9% | 51,000 | 0.0% | 0.37% | +15.2% | |
GAGA | LE GAGA HLDGS LTDsponsored adr | $1,856,000 | +13.4% | 468,700 | 0.0% | 0.37% | +27.1% | |
PFMT | Buy | PERFORMANT FINL CORP | $1,854,000 | +5.2% | 229,476 | +31.5% | 0.37% | +18.1% |
LOJN | LO-JACK CORP | $1,833,000 | -27.8% | 467,716 | 0.0% | 0.36% | -19.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $1,821,000 | +3.3% | 26,300 | 0.0% | 0.36% | +15.8% | |
NNI | Buy | NELNET INCcl a | $1,807,000 | +61.9% | 41,934 | +55.7% | 0.36% | +82.1% |
APC | ANADARKO PETE CORP | $1,724,000 | -7.4% | 17,000 | 0.0% | 0.34% | +4.0% | |
JACK | New | JACK IN THE BOX INC | $1,705,000 | – | 25,000 | +100.0% | 0.34% | – |
LORL | LORAL SPACE & COMMUNICATNS I | $1,683,000 | -1.2% | 23,437 | 0.0% | 0.33% | +10.7% | |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,658,000 | +10.8% | 47,164 | +73.6% | 0.33% | +24.3% |
SAIA | SAIA INC | $1,646,000 | +12.8% | 33,207 | 0.0% | 0.32% | +26.5% | |
COO | New | COOPER COS INC | $1,557,000 | – | 10,000 | +100.0% | 0.31% | – |
CCCL | Buy | CHINA CERAMICS CO LTD | $1,543,000 | -13.6% | 1,542,265 | +16.6% | 0.30% | -3.2% |
AIR | AAR CORP | $1,528,000 | -12.4% | 63,270 | 0.0% | 0.30% | -2.0% | |
NTCT | NETSCOUT SYS INC | $1,515,000 | +3.3% | 33,086 | 0.0% | 0.30% | +15.9% | |
MEI | Sell | METHODE ELECTRS INC | $1,497,000 | -35.8% | 40,600 | -33.4% | 0.30% | -28.0% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,477,000 | +14.7% | 328,183 | +51.3% | 0.29% | +28.2% |
CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,440,000 | -27.2% | 215,513 | +0.0% | 0.28% | -18.4% |
NR | NEWPARK RES INC | $1,435,000 | -0.1% | 115,333 | 0.0% | 0.28% | +11.9% | |
CASY | CASEYS GEN STORES INC | $1,434,000 | +2.0% | 20,000 | 0.0% | 0.28% | +14.6% | |
PIOI | ACTIVE POWER INC | $1,427,000 | -27.5% | 713,428 | 0.0% | 0.28% | -18.5% | |
SPF | Buy | STANDARD PAC CORP NEW | $1,423,000 | +65.5% | 190,000 | +90.0% | 0.28% | +86.1% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,390,000 | -4.1% | 17,450 | 0.0% | 0.27% | +7.5% | |
HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,388,000 | +2.7% | 53,871 | 0.0% | 0.27% | +15.1% | |
CSL | Sell | CARLISLE COS INC | $1,389,000 | -34.0% | 17,286 | -28.8% | 0.27% | -25.9% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,380,000 | -13.5% | 979,055 | 0.0% | 0.27% | -3.2% | |
SLM | SLM CORP | $1,371,000 | +3.0% | 160,119 | 0.0% | 0.27% | +15.8% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,365,000 | -11.8% | 5,500 | 0.0% | 0.27% | -1.1% | |
CFN | CAREFUSION CORP | $1,357,000 | +2.0% | 30,000 | 0.0% | 0.27% | +14.5% | |
CHKE | Buy | CHEROKEE INC DEL NEW | $1,330,000 | +21.6% | 73,054 | +1.5% | 0.26% | +36.5% |
SYNC | Buy | SYNACOR INC | $1,317,000 | +8.2% | 689,405 | +45.0% | 0.26% | +21.5% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $1,297,000 | -9.2% | 46,095 | 0.0% | 0.26% | +2.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,256,000 | +154.3% | 17,700 | +195.0% | 0.25% | +185.1% |
ICLR | Buy | ICON PLC | $1,259,000 | +57.2% | 22,000 | +29.4% | 0.25% | +75.9% |
HUBG | HUB GROUP INCcl a | $1,248,000 | -19.6% | 30,800 | 0.0% | 0.25% | -9.9% | |
AAP | ADVANCE AUTO PARTS INC | $1,225,000 | -3.4% | 9,400 | 0.0% | 0.24% | +8.5% | |
TRN | TRINITY INDS INC | $1,215,000 | +6.9% | 26,000 | 0.0% | 0.24% | +20.0% | |
ARG | AIRGAS INC | $1,217,000 | +1.6% | 11,000 | 0.0% | 0.24% | +13.7% | |
GLPI | GAMING & LEISURE PPTYS INC | $1,210,000 | -9.0% | 39,161 | 0.0% | 0.24% | +2.1% | |
WLL | New | WHITING PETE CORP NEW | $1,187,000 | – | 15,303 | +100.0% | 0.23% | – |
ACIW | Buy | ACI WORLDWIDE INC | $1,187,000 | +0.8% | 63,285 | +200.0% | 0.23% | +13.0% |
ECL | ECOLAB INC | $1,183,000 | +3.1% | 10,300 | 0.0% | 0.23% | +15.3% | |
USCR | U S CONCRETE INC | $1,178,000 | +5.7% | 45,059 | 0.0% | 0.23% | +18.4% | |
PENN | PENN NATL GAMING INC | $1,152,000 | -7.6% | 102,750 | 0.0% | 0.23% | +3.7% | |
ENS | ENERSYS | $1,129,000 | -14.7% | 19,250 | 0.0% | 0.22% | -4.3% | |
CA | CA INC | $1,118,000 | -2.8% | 40,000 | 0.0% | 0.22% | +9.4% | |
TRMR | Buy | TREMOR VIDEO INC | $1,097,000 | -45.2% | 468,749 | +10.6% | 0.22% | -38.6% |
NUE | New | NUCOR CORP | $1,086,000 | – | 20,000 | +100.0% | 0.21% | – |
THC | New | TENET HEALTHCARE CORP | $1,069,000 | – | 18,000 | +100.0% | 0.21% | – |
RCII | New | RENT A CTR INC NEW | $1,032,000 | – | 34,000 | +100.0% | 0.20% | – |
PETM | New | PETSMART INC | $981,000 | – | 14,000 | +100.0% | 0.19% | – |
CVEO | New | CIVEO CORP | $957,000 | – | 82,400 | +100.0% | 0.19% | – |
KMX | Sell | CARMAX INC | $929,000 | -28.5% | 20,000 | -20.0% | 0.18% | -20.1% |
RMBS | RAMBUS INC DEL | $898,000 | -12.6% | 71,922 | 0.0% | 0.18% | -2.2% | |
CNO | Sell | CNO FINL GROUP INC | $865,000 | -63.4% | 51,000 | -61.6% | 0.17% | -58.9% |
HUBB | New | HUBBELL INCcl b | $844,000 | – | 7,000 | +100.0% | 0.17% | – |
TMH | TEAM HEALTH HOLDINGS INC | $829,000 | +16.1% | 14,300 | 0.0% | 0.16% | +30.2% | |
AXP | AMERICAN EXPRESS CO | $788,000 | -7.7% | 9,000 | 0.0% | 0.16% | +3.3% | |
SYMX | Buy | SYNTHESIS ENERGY SYS INC | $782,000 | +253.8% | 686,077 | +483.2% | 0.15% | +294.9% |
MCHX | Buy | MARCHEX INCcl b | $776,000 | +0.4% | 187,000 | +190.8% | 0.15% | +12.5% |
NOR | New | NORANDA ALUM HLDG CORP | $768,000 | – | 170,000 | +100.0% | 0.15% | – |
NKE | NIKE INCcl b | $749,000 | +15.1% | 8,400 | 0.0% | 0.15% | +28.7% | |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $742,000 | – | 22,000 | +100.0% | 0.15% | – |
DOVR | DOVER SADDLERY INC | $730,000 | -5.4% | 142,100 | 0.0% | 0.14% | +5.9% | |
ROP | ROPER INDS INC NEW | $731,000 | +0.1% | 5,000 | 0.0% | 0.14% | +12.5% | |
RES | Sell | RPC INC | $725,000 | -35.2% | 33,000 | -30.7% | 0.14% | -27.4% |
GPN | GLOBAL PMTS INC | $713,000 | -4.0% | 10,200 | 0.0% | 0.14% | +7.6% | |
TWC | TIME WARNER CABLE INC | $717,000 | -2.6% | 5,000 | 0.0% | 0.14% | +9.3% | |
JAKK | Sell | JAKKS PAC INC | $710,000 | -82.3% | 100,000 | -80.7% | 0.14% | -80.2% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $706,000 | -2.1% | 12,000 | 0.0% | 0.14% | +9.4% | |
GTLS | Sell | CHART INDS INC | $657,000 | -57.6% | 10,747 | -42.7% | 0.13% | -52.4% |
CYT | New | CYTEC INDS INC | $660,000 | – | 13,959 | +100.0% | 0.13% | – |
SBUX | STARBUCKS CORP | $649,000 | -2.4% | 8,600 | 0.0% | 0.13% | +9.4% | |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $648,000 | – | 20,000 | +100.0% | 0.13% | – |
RTN | RAYTHEON CO | $610,000 | +10.3% | 6,000 | 0.0% | 0.12% | +23.7% | |
RALY | Sell | RALLY SOFTWARE DEV CORP | $601,000 | -83.7% | 50,000 | -85.2% | 0.12% | -81.6% |
FUL | New | FULLER H B CO | $595,000 | – | 15,000 | +100.0% | 0.12% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $592,000 | -59.9% | 26,216 | -50.7% | 0.12% | -55.0% |
UTX | UNITED TECHNOLOGIES CORP | $570,000 | -8.5% | 5,400 | 0.0% | 0.11% | +1.8% | |
SRCTQ | STANDARD REGISTER CO | $558,000 | -9.0% | 108,741 | 0.0% | 0.11% | +1.9% | |
GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $541,000 | -91.5% | 50,000 | -85.4% | 0.11% | -90.5% |
CECO | CAREER EDUCATION CORP | $517,000 | +8.6% | 101,700 | 0.0% | 0.10% | +21.4% | |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $518,000 | -44.4% | 135,532 | -33.1% | 0.10% | -37.8% |
RPM | RPM INTL INC | $513,000 | -0.8% | 11,200 | 0.0% | 0.10% | +11.0% | |
AVP | AVON PRODS INC | $435,000 | -13.7% | 34,491 | 0.0% | 0.09% | -3.4% | |
QKLS | QKL STORES INC | $414,000 | -8.0% | 148,857 | 0.0% | 0.08% | +3.8% | |
LNG | New | CHENIERE ENERGY INC | $400,000 | – | 5,000 | +100.0% | 0.08% | – |
ZBH | Sell | ZIMMER HLDGS INC | $402,000 | -51.6% | 4,000 | -50.0% | 0.08% | -45.9% |
TWX | New | TIME WARNER INC | $376,000 | – | 5,000 | +100.0% | 0.07% | – |
OMN | New | OMNOVA SOLUTIONS INC | $376,000 | – | 70,000 | +100.0% | 0.07% | – |
MITL | New | MITEL NETWORKS CORP | $366,000 | – | 40,000 | +100.0% | 0.07% | – |
CYNI | CYAN INC | $355,000 | -22.5% | 113,700 | 0.0% | 0.07% | -13.6% | |
SLB | SCHLUMBERGER LTD | $356,000 | -13.8% | 3,500 | 0.0% | 0.07% | -4.1% | |
GATX | Sell | GATX CORP | $350,000 | -56.4% | 6,000 | -50.0% | 0.07% | -51.1% |
UQM | UQM TECHNOLOGIES INC | $347,000 | -37.8% | 245,965 | 0.0% | 0.07% | -30.6% | |
VOXX | New | VOXX INTL CORPcl a | $323,000 | – | 34,716 | +100.0% | 0.06% | – |
GBX | New | GREENBRIER COS INC | $316,000 | – | 4,300 | +100.0% | 0.06% | – |
WMT | WAL-MART STORES INC | $306,000 | +2.0% | 4,000 | 0.0% | 0.06% | +13.2% | |
HSIC | SCHEIN HENRY INC | $303,000 | -1.9% | 2,600 | 0.0% | 0.06% | +11.1% | |
THO | THOR INDS INC | $294,000 | -9.5% | 5,710 | 0.0% | 0.06% | +1.8% | |
ORCL | ORACLE CORP | $291,000 | -5.5% | 7,601 | 0.0% | 0.06% | +5.6% | |
CNW | New | CON-WAY INC | $285,000 | – | 6,000 | +100.0% | 0.06% | – |
MSFT | MICROSOFT CORP | $278,000 | +11.2% | 6,000 | 0.0% | 0.06% | +25.0% | |
STE | STERIS CORP | $270,000 | +1.1% | 5,000 | 0.0% | 0.05% | +12.8% | |
CAM | New | CAMERON INTERNATIONAL CORP | $266,000 | – | 4,000 | +100.0% | 0.05% | – |
JNJ | JOHNSON & JOHNSON | $256,000 | +2.0% | 2,400 | 0.0% | 0.05% | +15.9% | |
CHYR | CHYRONHEGO CORP | $259,000 | +45.5% | 86,950 | 0.0% | 0.05% | +64.5% | |
SWSH | SWISHER HYGIENE INC | $232,000 | -29.1% | 76,159 | 0.0% | 0.05% | -20.7% | |
PKOH | PARK OHIO HLDGS CORP | $235,000 | -17.5% | 4,900 | 0.0% | 0.05% | -8.0% | |
DGII | DIGI INTL INC | $221,000 | -20.2% | 29,429 | 0.0% | 0.04% | -10.2% | |
LLY | New | LILLY ELI & CO | $208,000 | – | 3,200 | +100.0% | 0.04% | – |
APOL | APOLLO ED GROUP INCcl a | $201,000 | -19.6% | 8,000 | 0.0% | 0.04% | -9.1% | |
EPIQ | New | EPIQ SYS INC | $200,000 | – | 11,400 | +100.0% | 0.04% | – |
NCIT | NCI INCcl a | $171,000 | +7.5% | 17,940 | 0.0% | 0.03% | +21.4% | |
MRGE | MERGE HEALTHCARE INC | $163,000 | -3.0% | 74,000 | 0.0% | 0.03% | +6.7% | |
NEON | NEONODE INC | $163,000 | -31.2% | 75,663 | 0.0% | 0.03% | -23.8% | |
FTEK | FUEL TECH INC | $162,000 | -24.7% | 38,148 | 0.0% | 0.03% | -15.8% | |
ABTL | AUTOBYTEL INC | $129,000 | -34.5% | 15,000 | 0.0% | 0.02% | -28.6% | |
SMT | New | SMART TECHNOLOGIES INC | $126,000 | – | 76,704 | +100.0% | 0.02% | – |
GSAT | New | GLOBALSTAR INC | $121,000 | – | 33,000 | +100.0% | 0.02% | – |
ONP | ORIENT PAPER INC | $117,000 | -36.4% | 85,467 | 0.0% | 0.02% | -28.1% | |
HSON | HUDSON GLOBAL INC | $113,000 | -4.2% | 30,000 | 0.0% | 0.02% | +4.8% | |
IRMD | New | IRADIMED CORP | $97,000 | – | 13,800 | +100.0% | 0.02% | – |
CHOP | CHINA GERUI ADV MAT GR LTD | $76,000 | -56.6% | 237,000 | 0.0% | 0.02% | -51.6% | |
VRSZQ | Sell | VERSO PAPER CORP | $72,000 | -37.4% | 22,579 | -58.9% | 0.01% | -30.0% |
WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -11,841 | -100.0% | -0.00% | – |
CYTR | Exit | CYTRX CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -95,601 | -100.0% | -0.02% | – |
XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -32,967 | -100.0% | -0.03% | – |
ESC | Exit | EMERITUS CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -20,401 | -100.0% | -0.05% | – |
QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -20,000 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.06% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -156,104 | -100.0% | -0.08% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
HRG | Exit | HARBINGER GROUP INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -7,976 | -100.0% | -0.11% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -100,000 | -100.0% | -0.11% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
GB | Exit | GREATBATCH INC | $0 | – | -13,421 | -100.0% | -0.12% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -17,600 | -100.0% | -0.13% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -57,933 | -100.0% | -0.14% | – |
CR | Exit | CRANE CO | $0 | – | -10,500 | -100.0% | -0.14% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -15,000 | -100.0% | -0.15% | – |
ITMN | Exit | INTERMUNE INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
ICGE | Exit | ICG GROUP INC | $0 | – | -43,852 | -100.0% | -0.16% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
USG | Exit | U S G CORP | $0 | – | -32,739 | -100.0% | -0.17% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,000 | -100.0% | -0.20% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -130,000 | -100.0% | -0.21% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -65,000 | -100.0% | -0.26% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -45,000 | -100.0% | -0.28% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -107,500 | -100.0% | -0.33% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -153,707 | -100.0% | -0.40% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -40,000 | -100.0% | -0.50% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -82,000 | -100.0% | -0.52% | – |
YONG | Exit | YONGYE INTL INC | $0 | – | -422,200 | -100.0% | -0.52% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -249,000 | -100.0% | -0.74% | – |
VITC | Exit | VITACOST COM INC | $0 | – | -1,139,205 | -100.0% | -1.25% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -800,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.