$612 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 226 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $53,226,000 | +18.5% | 6,217,933 | +0.8% | 8.69% | -1.9% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $27,645,000 | -0.1% | 1,865,383 | 0.0% | 4.52% | -17.3% | |
| SREV | SERVICESOURCE INTL LLC | $15,962,000 | +44.9% | 3,410,659 | 0.0% | 2.61% | +19.9% | |
| BIOS | Buy | BIOSCRIP INC | $15,564,000 | +7.7% | 2,226,561 | +6.5% | 2.54% | -10.8% |
| RM | Buy | REGIONAL MGMT CORP | $15,054,000 | +42.3% | 952,162 | +61.5% | 2.46% | +17.8% |
| PIP | PHARMATHENE INC | $14,446,000 | +1.7% | 7,981,035 | 0.0% | 2.36% | -15.8% | |
| CVEO | Buy | CIVEO CORP | $12,524,000 | +1208.7% | 3,047,200 | +3598.1% | 2.05% | +982.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $11,584,000 | +41.8% | 2,121,628 | +22.6% | 1.89% | +17.4% |
| MDSY | Buy | BLUEPHOENIX SOLUTIONS LTD | $11,513,000 | -3.2% | 3,327,488 | +3.2% | 1.88% | -19.9% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $10,715,000 | +19.5% | 380,904 | 0.0% | 1.75% | -1.1% | |
| MATR | Buy | MATTERSIGHT CORP | $9,530,000 | +19.8% | 1,524,866 | +3.7% | 1.56% | -0.8% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $8,694,000 | +38.5% | 1,015,712 | 0.0% | 1.42% | +14.7% | |
| GPX | GP STRATEGIES CORP | $8,546,000 | +18.1% | 251,884 | 0.0% | 1.40% | -2.2% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,791,000 | +32.5% | 94,943 | -2.6% | 1.27% | +9.7% |
| EVLV | New | EVINE LIVE INCcl a | $7,624,000 | – | 1,156,832 | +100.0% | 1.24% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,285,000 | -7.6% | 166,702 | -4.7% | 1.19% | -23.5% |
| DORM | DORMAN PRODUCTS INC | $7,120,000 | +20.5% | 147,500 | 0.0% | 1.16% | -0.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,838,000 | +42.6% | 995,349 | +13.1% | 1.12% | +18.1% |
| CXDC | CHINA XD PLASTICS CO LTD | $6,722,000 | -0.7% | 1,237,868 | 0.0% | 1.10% | -17.8% | |
| CALD | CALLIDUS SOFTWARE INC | $6,454,000 | +35.8% | 395,224 | 0.0% | 1.05% | +12.5% | |
| BXC | Buy | BLUELINX HLDGS INC | $6,392,000 | -0.4% | 5,510,146 | +12.5% | 1.04% | -17.5% |
| WGRP | New | WILLBROS GROUP INC DEL | $6,305,000 | – | 1,005,525 | +100.0% | 1.03% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $5,946,000 | – | 3,647,685 | +100.0% | 0.97% | – |
| STC | STEWART INFORMATION SVCS COR | $5,630,000 | +26.2% | 152,000 | 0.0% | 0.92% | +4.5% | |
| CSH | CASH AMER INTL INC | $5,573,000 | -48.4% | 246,353 | 0.0% | 0.91% | -57.3% | |
| MIFI | NOVATEL WIRELESS INC | $5,489,000 | -12.3% | 1,704,685 | 0.0% | 0.90% | -27.3% | |
| JAKK | Buy | JAKKS PAC INC | $5,294,000 | +645.6% | 778,572 | +678.6% | 0.86% | +517.9% |
| NCS | NCI BUILDING SYS INC | $5,035,000 | -4.5% | 271,876 | 0.0% | 0.82% | -21.0% | |
| DTLK | Buy | DATALINK CORP | $4,706,000 | +31.6% | 364,801 | +8.4% | 0.77% | +8.9% |
| THRM | Buy | GENTHERM INC | $4,652,000 | -8.2% | 127,043 | +5.8% | 0.76% | -24.0% |
| ACTG | Sell | ACACIA RESH CORP | $4,509,000 | -21.1% | 266,195 | -27.9% | 0.74% | -34.8% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,246,000 | +20.7% | 2,948,849 | +21.2% | 0.69% | 0.0% |
| SAPE | SAPIENT CORP | $4,237,000 | +77.7% | 170,301 | 0.0% | 0.69% | +47.2% | |
| SNMX | Buy | SENOMYX INC | $4,197,000 | -11.1% | 698,295 | +21.3% | 0.69% | -26.3% |
| AOL | AOL INC | $4,155,000 | +2.7% | 90,000 | 0.0% | 0.68% | -14.9% | |
| VRNT | VERINT SYS INC | $4,080,000 | +4.8% | 70,000 | 0.0% | 0.67% | -13.3% | |
| LEN | Buy | LENNAR CORPcl a | $3,980,000 | +90.4% | 88,822 | +65.0% | 0.65% | +57.8% |
| FUEL | Buy | ROCKET FUEL INC | $3,972,000 | +62.3% | 246,400 | +59.1% | 0.65% | +34.4% |
| ECR | New | ECLIPSE RES CORP | $3,964,000 | – | 563,890 | +100.0% | 0.65% | – |
| TRMR | Buy | TREMOR VIDEO INC | $3,909,000 | +256.3% | 1,361,948 | +190.5% | 0.64% | +195.4% |
| PXLW | Buy | PIXELWORKS INC | $3,835,000 | +5.4% | 841,040 | +49.4% | 0.63% | -12.8% |
| TEN | TENNECO INC | $3,804,000 | +8.2% | 67,200 | 0.0% | 0.62% | -10.5% | |
| CAMP | CALAMP CORP | $3,718,000 | +3.9% | 203,145 | 0.0% | 0.61% | -14.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,658,000 | -20.4% | 311,300 | -32.9% | 0.60% | -34.2% |
| MCHX | Buy | MARCHEX INCcl b | $3,615,000 | +365.9% | 787,500 | +321.1% | 0.59% | +285.6% |
| ELON | Buy | ECHELON CORP | $3,572,000 | +6.1% | 2,101,109 | +27.3% | 0.58% | -12.2% |
| NAVI | NAVIENT CORP | $3,460,000 | +22.0% | 160,119 | 0.0% | 0.56% | +0.9% | |
| ENVA | New | ENOVA INTL INC | $3,388,000 | – | 152,213 | +100.0% | 0.55% | – |
| IM | INGRAM MICRO INCcl a | $3,385,000 | +7.1% | 122,464 | 0.0% | 0.55% | -11.4% | |
| CVO | CENVEO INC | $3,347,000 | -15.0% | 1,593,600 | 0.0% | 0.55% | -29.6% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,298,000 | +409.0% | 85,000 | +325.0% | 0.54% | +321.1% |
| ATTU | Buy | ATTUNITY LTD | $3,270,000 | +68.2% | 304,149 | +16.9% | 0.53% | +39.1% |
| FAF | FIRST AMERN FINL CORP | $3,166,000 | +25.0% | 93,384 | 0.0% | 0.52% | +3.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,099,000 | +13.1% | 72,000 | 0.0% | 0.51% | -6.5% | |
| ILMN | ILLUMINA INC | $3,092,000 | +12.6% | 16,750 | 0.0% | 0.50% | -6.8% | |
| VOXX | Buy | VOXX INTL CORPcl a | $3,047,000 | +843.3% | 347,874 | +902.1% | 0.50% | +678.1% |
| CENVEO CORPnote 7.000% 5/1 | $2,925,000 | -7.0% | 3,000,000 | 0.0% | 0.48% | -22.9% | ||
| RUSHA | RUSH ENTERPRISES INCcl a | $2,889,000 | -4.2% | 90,134 | 0.0% | 0.47% | -20.7% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $2,891,000 | -7.2% | 1,021,387 | 0.0% | 0.47% | -23.3% | |
| ROST | New | ROSS STORES INC | $2,828,000 | – | 30,000 | +100.0% | 0.46% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,788,000 | -1.6% | 51,700 | 0.0% | 0.46% | -18.6% | |
| ODFL | OLD DOMINION FGHT LINES INC | $2,772,000 | +9.9% | 35,700 | 0.0% | 0.45% | -9.0% | |
| VC | Sell | VISTEON CORP | $2,764,000 | -49.2% | 25,866 | -53.8% | 0.45% | -58.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,742,000 | +85.6% | 476,883 | +45.3% | 0.45% | +54.0% |
| SDLP | New | SEADRILL PARTNERS LLC | $2,715,000 | – | 167,310 | +100.0% | 0.44% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,663,000 | – | 85,806 | +100.0% | 0.44% | – |
| HMSY | HMS HLDGS CORP | $2,655,000 | +12.1% | 125,600 | 0.0% | 0.43% | -7.1% | |
| SIG | SIGNET JEWELERS LIMITED | $2,631,000 | +15.5% | 20,000 | 0.0% | 0.43% | -4.2% | |
| HURN | HURON CONSULTING GROUP INC | $2,624,000 | +12.1% | 38,373 | 0.0% | 0.43% | -7.1% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,538,000 | +23.2% | 715,000 | +5.2% | 0.42% | +2.2% |
| BIDU | BAIDU INCspon adr rep a | $2,508,000 | +4.5% | 11,000 | 0.0% | 0.41% | -13.5% | |
| N | New | NETSUITE INC | $2,511,000 | – | 23,000 | +100.0% | 0.41% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,467,000 | – | 131,730 | +100.0% | 0.40% | – |
| SYNC | Buy | SYNACOR INC | $2,454,000 | +86.3% | 1,226,849 | +78.0% | 0.40% | +54.2% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,438,000 | +31.5% | 366,650 | +59.8% | 0.40% | +8.7% |
| DHI | D R HORTON INC | $2,425,000 | +23.2% | 95,900 | 0.0% | 0.40% | +2.1% | |
| ARWR | New | ARROWHEAD RESH CORP | $2,419,000 | – | 327,800 | +100.0% | 0.40% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,351,000 | – | 91,500 | +100.0% | 0.38% | – |
| ELLI | New | ELLIE MAE INC | $2,322,000 | – | 57,601 | +100.0% | 0.38% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,293,000 | +209.0% | 75,516 | +243.3% | 0.38% | +156.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,251,000 | -52.7% | 197,500 | -50.0% | 0.37% | -60.8% |
| CRDC | Buy | CARDICA INC | $2,236,000 | +8.4% | 3,193,781 | +65.7% | 0.36% | -10.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,219,000 | +8.0% | 169,740 | +3.3% | 0.36% | -10.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,196,000 | +208.0% | 27,200 | +166.7% | 0.36% | +154.6% |
| AER | AERCAP HOLDINGS NV | $2,201,000 | -5.1% | 56,704 | 0.0% | 0.36% | -21.6% | |
| JST | JINPAN INTL LTDord | $2,188,000 | -18.6% | 339,822 | 0.0% | 0.36% | -32.6% | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,175,000 | -8.9% | 339,269 | +2.3% | 0.36% | -24.6% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $2,171,000 | -7.1% | 2,171,022 | +72.8% | 0.36% | -23.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $2,140,000 | – | 1,281,655 | +100.0% | 0.35% | – |
| CHCI | COMSTOCK HLDG COS INCcl a | $2,095,000 | -10.4% | 2,034,005 | 0.0% | 0.34% | -25.8% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,071,000 | – | 41,939 | +100.0% | 0.34% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,066,000 | +13.5% | 26,300 | 0.0% | 0.34% | -6.1% | |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $2,048,000 | +161.9% | 2,162,306 | +215.2% | 0.34% | +117.5% |
| JACK | JACK IN THE BOX INC | $1,999,000 | +17.2% | 25,000 | 0.0% | 0.33% | -2.7% | |
| HLS | HEALTHSOUTH CORP | $1,961,000 | +4.2% | 51,000 | 0.0% | 0.32% | -13.7% | |
| NNI | NELNET INCcl a | $1,943,000 | +7.5% | 41,934 | 0.0% | 0.32% | -11.2% | |
| TMST | New | TIMKENSTEEL CORP | $1,851,000 | – | 50,000 | +100.0% | 0.30% | – |
| SAIA | SAIA INC | $1,838,000 | +11.7% | 33,207 | 0.0% | 0.30% | -7.7% | |
| CASY | CASEYS GEN STORES INC | $1,806,000 | +25.9% | 20,000 | 0.0% | 0.30% | +4.2% | |
| LOJN | Buy | LO-JACK CORP | $1,797,000 | -2.0% | 707,517 | +51.3% | 0.29% | -18.8% |
| RCII | Buy | RENT A CTR INC NEW | $1,780,000 | +72.5% | 49,000 | +44.1% | 0.29% | +42.6% |
| FTEK | Buy | FUEL TECH INC | $1,760,000 | +986.4% | 459,535 | +1104.6% | 0.29% | +796.9% |
| AIR | AAR CORP | $1,758,000 | +15.1% | 63,270 | 0.0% | 0.29% | -4.7% | |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,734,000 | – | 247,311 | +100.0% | 0.28% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,698,000 | -37.3% | 17,800 | -40.3% | 0.28% | -48.2% |
| SLM | SLM CORP | $1,632,000 | +19.0% | 160,119 | 0.0% | 0.27% | -1.5% | |
| COO | COOPER COS INC | $1,621,000 | +4.1% | 10,000 | 0.0% | 0.26% | -13.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,617,000 | +129.0% | 31,500 | +162.5% | 0.26% | +89.9% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,596,000 | – | 295,000 | +100.0% | 0.26% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,580,000 | +9.7% | 215,513 | 0.0% | 0.26% | -9.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,573,000 | +15.2% | 5,500 | 0.0% | 0.26% | -4.5% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,569,000 | -6.8% | 19,937 | -14.9% | 0.26% | -22.9% |
| ICLR | Buy | ICON PLC | $1,530,000 | +21.5% | 30,000 | +36.4% | 0.25% | +0.8% |
| CCCL | Buy | CHINA CERAMICS CO LTD | $1,505,000 | -2.5% | 1,857,677 | +20.5% | 0.25% | -19.1% |
| AAP | ADVANCE AUTO PARTS INC | $1,497,000 | +22.2% | 9,400 | 0.0% | 0.24% | +1.2% | |
| INFN | New | INFINERA CORPORATION | $1,472,000 | – | 100,000 | +100.0% | 0.24% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,416,000 | +2.0% | 53,871 | 0.0% | 0.23% | -15.7% | |
| CHKE | CHEROKEE INC DEL NEW | $1,414,000 | +6.3% | 73,054 | 0.0% | 0.23% | -11.8% | |
| PENN | PENN NATL GAMING INC | $1,411,000 | +22.5% | 102,750 | 0.0% | 0.23% | +1.3% | |
| UQM | Buy | UQM TECHNOLOGIES INC | $1,401,000 | +303.7% | 1,794,325 | +629.5% | 0.23% | +236.8% |
| SPF | STANDARD PAC CORP NEW | $1,385,000 | -2.7% | 190,000 | 0.0% | 0.23% | -19.6% | |
| DRQ | New | DRIL-QUIP INC | $1,381,000 | – | 18,000 | +100.0% | 0.23% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,376,000 | – | 1,405,000 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $1,334,000 | – | 9,000 | +100.0% | 0.22% | – |
| KMX | CARMAX INC | $1,332,000 | +43.4% | 20,000 | 0.0% | 0.22% | +19.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,320,000 | -5.0% | 17,450 | 0.0% | 0.22% | -21.2% | |
| PIOI | ACTIVE POWER INC | $1,313,000 | -8.0% | 713,428 | 0.0% | 0.21% | -24.1% | |
| MDR | New | MCDERMOTT INTL INC | $1,295,000 | – | 445,132 | +100.0% | 0.21% | – |
| USCR | U S CONCRETE INC | $1,282,000 | +8.8% | 45,059 | 0.0% | 0.21% | -9.9% | |
| APOG | New | APOGEE ENTERPRISES INC | $1,271,000 | – | 30,000 | +100.0% | 0.21% | – |
| ACIW | ACI WORLDWIDE INC | $1,276,000 | +7.5% | 63,285 | 0.0% | 0.21% | -11.1% | |
| ARG | AIRGAS INC | $1,267,000 | +4.1% | 11,000 | 0.0% | 0.21% | -13.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,149,000 | -5.0% | 39,161 | 0.0% | 0.19% | -21.3% | |
| XUE | New | XUEDA ED GROUPsponsored adr | $1,106,000 | – | 462,640 | +100.0% | 0.18% | – |
| NR | NEWPARK RES INC | $1,100,000 | -23.3% | 115,333 | 0.0% | 0.18% | -36.4% | |
| ECL | ECOLAB INC | $1,077,000 | -9.0% | 10,300 | 0.0% | 0.18% | -24.5% | |
| CNW | Buy | CON-WAY INC | $984,000 | +245.3% | 20,000 | +233.3% | 0.16% | +187.5% |
| WAC | New | WALTER INVT MGMT CORP | $987,000 | – | 59,800 | +100.0% | 0.16% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $945,000 | – | 643,059 | +100.0% | 0.15% | – |
| PDS | New | PRECISION DRILLING CORP | $902,000 | – | 148,800 | +100.0% | 0.15% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $902,000 | – | 540,000 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $887,000 | – | 64,000 | +100.0% | 0.14% | – |
| CRRTQ | New | CARBO CERAMICS INC | $881,000 | – | 22,000 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $837,000 | +6.2% | 9,000 | 0.0% | 0.14% | -11.6% | |
| OTIVF | New | ON TRACK INNOVATION LTD | $825,000 | – | 500,000 | +100.0% | 0.14% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $823,000 | -0.7% | 14,300 | 0.0% | 0.13% | -18.3% | |
| ENS | Sell | ENERSYS | $818,000 | -27.5% | 13,250 | -31.2% | 0.13% | -39.9% |
| NKE | NIKE INCcl b | $808,000 | +7.9% | 8,400 | 0.0% | 0.13% | -10.8% | |
| ROP | ROPER INDS INC NEW | $782,000 | +7.0% | 5,000 | 0.0% | 0.13% | -11.1% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $763,000 | – | 457,109 | +100.0% | 0.12% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $761,000 | – | 598,866 | +100.0% | 0.12% | – |
| GT | GOODYEAR TIRE & RUBR CO | $749,000 | +26.5% | 26,216 | 0.0% | 0.12% | +4.3% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $713,000 | – | 360,000 | +100.0% | 0.12% | – |
| RDWR | New | RADWARE LTDord | $711,000 | – | 32,310 | +100.0% | 0.12% | – |
| SBUX | STARBUCKS CORP | $706,000 | +8.8% | 8,600 | 0.0% | 0.12% | -10.2% | |
| DOVR | DOVER SADDLERY INC | $689,000 | -5.6% | 142,100 | 0.0% | 0.11% | -21.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $687,000 | – | 10,801 | +100.0% | 0.11% | – |
| FUL | FULLER H B CO | $668,000 | +12.3% | 15,000 | 0.0% | 0.11% | -6.8% | |
| RTN | RAYTHEON CO | $649,000 | +6.4% | 6,000 | 0.0% | 0.11% | -11.7% | |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $634,000 | – | 792,509 | +100.0% | 0.10% | – |
| FMSA | New | FMSA HLDGS INC | $637,000 | – | 92,100 | +100.0% | 0.10% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $618,000 | +390.5% | 523,504 | +582.5% | 0.10% | +304.0% |
| UTX | UNITED TECHNOLOGIES CORP | $621,000 | +8.9% | 5,400 | 0.0% | 0.10% | -9.8% | |
| CRAI | New | CRA INTL INC | $606,000 | – | 20,000 | +100.0% | 0.10% | – |
| HWAY | New | HEALTHWAYS INC | $577,000 | – | 29,000 | +100.0% | 0.09% | – |
| RPM | RPM INTL INC | $568,000 | +10.7% | 11,200 | 0.0% | 0.09% | -7.9% | |
| RDCM | New | RADCOM LTD | $549,000 | – | 45,300 | +100.0% | 0.09% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $543,000 | – | 15,000 | +100.0% | 0.09% | – |
| DAKT | New | DAKTRONICS INC | $538,000 | – | 43,000 | +100.0% | 0.09% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $528,000 | -31.2% | 150,000 | -11.8% | 0.09% | -43.4% |
| HMLP | New | HOEGH LNG PARTNERS LP | $526,000 | – | 25,500 | +100.0% | 0.09% | – |
| ENVI | New | ENVIVIO INC | $491,000 | – | 366,768 | +100.0% | 0.08% | – |
| MMI | New | MARCUS & MILLICHAP INC | $491,000 | – | 14,761 | +100.0% | 0.08% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $482,000 | -65.1% | 650,798 | -33.5% | 0.08% | -71.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $464,000 | -63.1% | 6,000 | -66.1% | 0.08% | -69.4% |
| ZUMZ | New | ZUMIEZ INC | $464,000 | – | 12,000 | +100.0% | 0.08% | – |
| AMTX | New | AEMETIS INC | $448,000 | – | 77,335 | +100.0% | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $444,000 | – | 16,200 | +100.0% | 0.07% | – |
| MITL | MITEL NETWORKS CORP | $428,000 | +16.9% | 40,000 | 0.0% | 0.07% | -2.8% | |
| ATNY | New | API TECHNOLOGIES CORP | $416,000 | – | 195,189 | +100.0% | 0.07% | – |
| NTP | New | NAM TAI PPTY INC | $414,000 | – | 87,100 | +100.0% | 0.07% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $382,000 | – | 73,173 | +100.0% | 0.06% | – |
| MODN | New | MODEL N INC | $361,000 | – | 34,039 | +100.0% | 0.06% | – |
| HSIC | SCHEIN HENRY INC | $354,000 | +16.8% | 2,600 | 0.0% | 0.06% | -3.3% | |
| ORCL | ORACLE CORP | $342,000 | +17.5% | 7,601 | 0.0% | 0.06% | -1.8% | |
| WMT | WAL-MART STORES INC | $344,000 | +12.4% | 4,000 | 0.0% | 0.06% | -6.7% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $336,000 | -74.1% | 10,233 | -77.8% | 0.06% | -78.5% |
| SWSH | Buy | SWISHER HYGIENE INC | $337,000 | +45.3% | 180,000 | +136.3% | 0.06% | +19.6% |
| STE | STERIS CORP | $324,000 | +20.0% | 5,000 | 0.0% | 0.05% | 0.0% | |
| ONE | New | HIGHER ONE HLDGS INC | $324,000 | – | 76,925 | +100.0% | 0.05% | – |
| THO | THOR INDS INC | $319,000 | +8.5% | 5,710 | 0.0% | 0.05% | -10.3% | |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $320,000 | – | 169,239 | +100.0% | 0.05% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $311,000 | -44.3% | 95,546 | -12.1% | 0.05% | -53.6% |
| SLB | SCHLUMBERGER LTD | $299,000 | -16.0% | 3,500 | 0.0% | 0.05% | -30.0% | |
| OCN | New | OCWEN FINL CORP | $302,000 | – | 20,000 | +100.0% | 0.05% | – |
| QKLS | Buy | QKL STORES INC | $292,000 | -29.5% | 149,572 | +0.5% | 0.05% | -41.5% |
| PAGP | New | PLAINS GP HLDGS L P | $288,000 | – | 11,200 | +100.0% | 0.05% | – |
| CYNI | CYAN INC | $284,000 | -20.0% | 113,700 | 0.0% | 0.05% | -34.3% | |
| MSFT | MICROSOFT CORP | $279,000 | +0.4% | 6,000 | 0.0% | 0.05% | -16.4% | |
| APOL | APOLLO ED GROUP INCcl a | $273,000 | +35.8% | 8,000 | 0.0% | 0.04% | +12.5% | |
| STXS | New | STEREOTAXIS INC | $271,000 | – | 183,050 | +100.0% | 0.04% | – |
| MRGE | MERGE HEALTHCARE INC | $263,000 | +61.3% | 74,000 | 0.0% | 0.04% | +34.4% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $250,000 | – | 15,000 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $251,000 | -2.0% | 2,400 | 0.0% | 0.04% | -19.6% | |
| QTWO | New | Q2 HLDGS INC | $245,000 | – | 13,000 | +100.0% | 0.04% | – |
| CHYR | CHYRONHEGO CORP | $243,000 | -6.2% | 86,950 | 0.0% | 0.04% | -21.6% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $244,000 | – | 7,000 | +100.0% | 0.04% | – |
| GTLS | Sell | CHART INDS INC | $240,000 | -63.5% | 7,029 | -34.6% | 0.04% | -70.0% |
| ALK | New | ALASKA AIR GROUP INC | $239,000 | – | 4,000 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $228,000 | – | 25,000 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $226,000 | – | 6,175 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $221,000 | +6.2% | 3,200 | 0.0% | 0.04% | -12.2% | |
| MEET | New | MEETME INC | $217,000 | – | 141,594 | +100.0% | 0.04% | – |
| EPIQ | EPIQ SYS INC | $195,000 | -2.5% | 11,400 | 0.0% | 0.03% | -17.9% | |
| ROKA | New | ROKA BIOSCIENCE INC | $195,000 | – | 44,231 | +100.0% | 0.03% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $187,000 | – | 92,299 | +100.0% | 0.03% | – |
| NCIT | NCI INCcl a | $183,000 | +7.0% | 17,940 | 0.0% | 0.03% | -11.8% | |
| IRMD | IRADIMED CORP | $178,000 | +83.5% | 13,800 | 0.0% | 0.03% | +52.6% | |
| TTSH | New | TILE SHOP HLDGS INC | $133,000 | – | 14,982 | +100.0% | 0.02% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $119,000 | – | 20,000 | +100.0% | 0.02% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $107,000 | – | 44,666 | +100.0% | 0.02% | – |
| BRDR | New | BORDERFREE INC | $94,000 | – | 10,500 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DEL | $53,000 | – | 60,000 | +100.0% | 0.01% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $39,000 | – | 34,672 | +100.0% | 0.01% | – |
| MELA | New | MELA SCIENCES INC | $36,000 | – | 30,000 | +100.0% | 0.01% | – |
| JOEZ | New | JOES JEANS INC | $4,000 | – | 13,578 | +100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -22,579 | -100.0% | -0.01% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -237,000 | -100.0% | -0.02% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -85,467 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NEON | Exit | NEONODE INC | $0 | – | -75,663 | -100.0% | -0.03% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -29,429 | -100.0% | -0.04% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -4,900 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -34,491 | -100.0% | -0.09% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -135,532 | -100.0% | -0.10% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -101,700 | -100.0% | -0.10% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -13,959 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| RES | Exit | RPC INC | $0 | – | -33,000 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -7,000 | -100.0% | -0.17% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -51,000 | -100.0% | -0.17% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -71,922 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -14,000 | -100.0% | -0.19% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,000 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CA | Exit | CA INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,303 | -100.0% | -0.23% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -26,000 | -100.0% | -0.24% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -30,800 | -100.0% | -0.25% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,286 | -100.0% | -0.27% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -40,600 | -100.0% | -0.30% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -33,086 | -100.0% | -0.30% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -47,164 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,000 | -100.0% | -0.34% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -468,700 | -100.0% | -0.37% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -25,700 | -100.0% | -0.39% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,000 | -100.0% | -0.46% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -59,914 | -100.0% | -0.49% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -100,436 | -100.0% | -0.50% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -382,300 | -100.0% | -0.70% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -300,000 | -100.0% | -1.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -1,156,832 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.