$498 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $57,329,000 | +7.7% | 6,217,933 | 0.0% | 11.52% | +32.5% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $24,474,000 | -11.5% | 1,865,383 | 0.0% | 4.92% | +8.9% | |
| RM | Sell | REGIONAL MGMT CORP | $13,286,000 | -11.7% | 900,152 | -5.5% | 2.67% | +8.5% |
| PIP | PHARMATHENE INC | $13,009,000 | -9.9% | 7,981,035 | 0.0% | 2.61% | +10.8% | |
| SREV | Buy | SERVICESOURCE INTL LLC | $10,632,000 | -33.4% | 3,429,811 | +0.6% | 2.14% | -18.1% |
| DXLG | DESTINATION XL GROUP INC | $10,481,000 | -9.5% | 2,121,628 | 0.0% | 2.10% | +11.3% | |
| BIOS | Sell | BIOSCRIP INC | $9,785,000 | -37.1% | 2,208,710 | -0.8% | 1.96% | -22.7% |
| MDSYF | New | MODSYS INTL LTD | $9,687,000 | – | 3,392,488 | +100.0% | 1.95% | – |
| MATR | MATTERSIGHT CORP | $9,454,000 | -0.8% | 1,524,866 | 0.0% | 1.90% | +22.0% | |
| GPX | GP STRATEGIES CORP | $9,320,000 | +9.1% | 251,884 | 0.0% | 1.87% | +34.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,235,000 | +5.7% | 90,043 | -5.2% | 1.65% | +29.9% |
| CVEO | Buy | CIVEO CORP | $7,865,000 | -37.2% | 3,096,400 | +1.6% | 1.58% | -22.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,414,000 | -30.8% | 250,904 | -34.1% | 1.49% | -14.9% |
| ENVA | Buy | ENOVA INTL INC | $7,114,000 | +110.0% | 361,285 | +137.4% | 1.43% | +158.4% |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,639,000 | -2.9% | 995,349 | 0.0% | 1.33% | +19.3% | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $6,519,000 | +3.4% | 1,969,617 | +95.9% | 1.31% | +27.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,393,000 | -10.2% | 128,500 | -12.9% | 1.28% | +10.4% |
| BXC | Buy | BLUELINX HLDGS INC | $6,169,000 | -3.5% | 5,712,246 | +3.7% | 1.24% | +18.7% |
| THRM | Sell | GENTHERM INC | $6,004,000 | +29.1% | 118,870 | -6.4% | 1.21% | +58.7% |
| CXDC | CHINA XD PLASTICS CO LTD | $6,004,000 | -10.7% | 1,237,868 | 0.0% | 1.21% | +9.8% | |
| CSH | Buy | CASH AMER INTL INC | $5,973,000 | +7.2% | 256,353 | +4.1% | 1.20% | +31.9% |
| CALD | CALLIDUS SOFTWARE INC | $5,011,000 | -22.4% | 395,224 | 0.0% | 1.01% | -4.6% | |
| LEN | LENNAR CORPcl a | $4,602,000 | +15.6% | 88,822 | 0.0% | 0.92% | +42.2% | |
| NCS | Sell | NCI BUILDING SYS INC | $4,586,000 | -8.9% | 265,376 | -2.4% | 0.92% | +12.0% |
| DTLK | DATALINK CORP | $4,392,000 | -6.7% | 364,801 | 0.0% | 0.88% | +14.7% | |
| VRNT | VERINT SYS INC | $4,335,000 | +6.2% | 70,000 | 0.0% | 0.87% | +30.8% | |
| CSIQ | New | CANADIAN SOLAR INC | $4,157,000 | – | 124,500 | +100.0% | 0.84% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,975,000 | -29.4% | 97,800 | -35.7% | 0.80% | -13.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,891,000 | -55.2% | 647,390 | -36.3% | 0.78% | -44.9% |
| TEN | TENNECO INC | $3,859,000 | +1.4% | 67,200 | 0.0% | 0.78% | +24.8% | |
| MCHX | Buy | MARCHEX INCcl b | $3,760,000 | +4.0% | 921,528 | +17.0% | 0.76% | +28.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $3,678,000 | -51.8% | 548,067 | -52.6% | 0.74% | -40.6% |
| AOL | AOL INC | $3,565,000 | -14.2% | 90,000 | 0.0% | 0.72% | +5.4% | |
| PXLW | Sell | PIXELWORKS INC | $3,469,000 | -9.5% | 691,040 | -17.8% | 0.70% | +11.3% |
| FAF | FIRST AMERN FINL CORP | $3,332,000 | +5.2% | 93,384 | 0.0% | 0.67% | +29.4% | |
| CAMP | CALAMP CORP | $3,289,000 | -11.5% | 203,145 | 0.0% | 0.66% | +8.9% | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $3,256,000 | +106.1% | 615,513 | +185.6% | 0.65% | +153.5% |
| NAVI | NAVIENT CORP | $3,255,000 | -5.9% | 160,119 | 0.0% | 0.65% | +15.8% | |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $3,245,000 | +58.4% | 3,120,174 | +44.3% | 0.65% | +94.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,243,000 | +91.0% | 32,800 | +84.3% | 0.65% | +135.0% |
| ELLI | ELLIE MAE INC | $3,186,000 | +37.2% | 57,601 | 0.0% | 0.64% | +68.9% | |
| ROST | ROSS STORES INC | $3,161,000 | +11.8% | 30,000 | 0.0% | 0.64% | +37.4% | |
| SNMX | SENOMYX INC | $3,079,000 | -26.6% | 698,295 | 0.0% | 0.62% | -9.9% | |
| ATTU | ATTUNITY LTD | $3,057,000 | -6.5% | 304,149 | 0.0% | 0.61% | +15.0% | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $3,004,000 | -49.5% | 2,589,451 | -29.0% | 0.60% | -37.9% |
| BNFT | New | BENEFITFOCUS INC | $2,932,000 | – | 79,700 | +100.0% | 0.59% | – |
| SIG | SIGNET JEWELERS LIMITED | $2,776,000 | +5.5% | 20,000 | 0.0% | 0.56% | +29.8% | |
| ODFL | OLD DOMINION FGHT LINES INC | $2,760,000 | -0.4% | 35,700 | 0.0% | 0.55% | +22.3% | |
| DHI | D R HORTON INC | $2,731,000 | +12.6% | 95,900 | 0.0% | 0.55% | +38.6% | |
| SYNC | Sell | SYNACOR INC | $2,730,000 | +11.2% | 1,202,849 | -2.0% | 0.55% | +36.7% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,728,000 | -0.5% | 476,883 | 0.0% | 0.55% | +22.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,703,000 | -3.0% | 51,700 | 0.0% | 0.54% | +19.3% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,667,000 | +5.1% | 715,000 | 0.0% | 0.54% | +29.2% | |
| COO | Buy | COOPER COS INC | $2,624,000 | +61.9% | 14,000 | +40.0% | 0.53% | +98.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,610,000 | -15.8% | 50,000 | -30.6% | 0.52% | +3.6% |
| HURN | HURON CONSULTING GROUP INC | $2,538,000 | -3.3% | 38,373 | 0.0% | 0.51% | +18.9% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,529,000 | -65.3% | 42,000 | -74.8% | 0.51% | -57.3% |
| TW | New | TOWERS WATSON & COcl a | $2,512,000 | – | 19,000 | +100.0% | 0.50% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $2,504,000 | -24.1% | 70,000 | -17.6% | 0.50% | -6.7% |
| GPN | GLOBAL PMTS INC | $2,494,000 | +13.6% | 27,200 | 0.0% | 0.50% | +39.6% | |
| TRMR | Sell | TREMOR VIDEO INC | $2,486,000 | -36.4% | 1,062,480 | -22.0% | 0.50% | -21.8% |
| AER | AERCAP HOLDINGS NV | $2,475,000 | +12.4% | 56,704 | 0.0% | 0.50% | +38.4% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,438,000 | -33.4% | 267,000 | -14.2% | 0.49% | -17.9% |
| JACK | JACK IN THE BOX INC | $2,398,000 | +20.0% | 25,000 | 0.0% | 0.48% | +47.4% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,325,000 | -12.7% | 66,306 | -22.7% | 0.47% | +7.4% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $2,273,000 | +6.2% | 1,248,655 | -2.6% | 0.46% | +30.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,258,000 | +9.0% | 41,939 | 0.0% | 0.45% | +34.3% | |
| HLS | HEALTHSOUTH CORP | $2,262,000 | +15.3% | 51,000 | 0.0% | 0.45% | +41.9% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,198,000 | – | 50,000 | +100.0% | 0.44% | – |
| CCCL | CHINA CERAMICS CO LTD | $2,155,000 | +43.2% | 1,857,677 | 0.0% | 0.43% | +76.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,156,000 | +4.4% | 26,300 | 0.0% | 0.43% | +28.5% | |
| ICLR | ICON PLC | $2,116,000 | +38.3% | 30,000 | 0.0% | 0.42% | +70.0% | |
| INFN | Buy | INFINERA CORPORATION | $2,057,000 | +39.7% | 104,567 | +4.6% | 0.41% | +72.1% |
| CRDC | Buy | CARDICA INC | $2,055,000 | -8.1% | 3,263,781 | +2.2% | 0.41% | +13.2% |
| LOJN | LO-JACK CORP | $2,023,000 | +12.6% | 707,517 | 0.0% | 0.41% | +38.1% | |
| ELON | Sell | ECHELON CORP | $1,991,000 | -44.3% | 2,096,124 | -0.2% | 0.40% | -31.4% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,992,000 | -8.4% | 339,269 | 0.0% | 0.40% | +12.7% | |
| NNI | NELNET INCcl a | $1,984,000 | +2.1% | 41,934 | 0.0% | 0.40% | +25.6% | |
| UQM | UQM TECHNOLOGIES INC | $1,974,000 | +40.9% | 1,794,325 | 0.0% | 0.40% | +72.9% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,946,000 | -32.6% | 71,134 | -21.1% | 0.39% | -17.2% |
| AIR | AAR CORP | $1,942,000 | +10.5% | 63,270 | 0.0% | 0.39% | +35.9% | |
| JAKK | Sell | JAKKS PAC INC | $1,922,000 | -63.7% | 280,972 | -63.9% | 0.39% | -55.4% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,913,000 | -33.8% | 722,013 | -29.3% | 0.38% | -18.6% |
| CHCI | COMSTOCK HLDG COS INCcl a | $1,871,000 | -10.7% | 2,034,005 | 0.0% | 0.38% | +9.9% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $1,816,000 | -18.2% | 169,740 | 0.0% | 0.36% | +0.8% | |
| CASY | CASEYS GEN STORES INC | $1,802,000 | -0.2% | 20,000 | 0.0% | 0.36% | +22.7% | |
| ELOS | New | SYNERON MEDICAL LTD | $1,733,000 | – | 140,000 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TRUST | $1,705,000 | – | 15,000 | +100.0% | 0.34% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,667,000 | -33.5% | 8,000 | -27.3% | 0.34% | -18.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,629,000 | +3.6% | 5,500 | 0.0% | 0.33% | +27.2% | |
| ECR | Sell | ECLIPSE RES CORP | $1,622,000 | -59.1% | 288,686 | -48.8% | 0.33% | -49.6% |
| ILMN | Sell | ILLUMINA INC | $1,624,000 | -47.5% | 8,750 | -47.8% | 0.33% | -35.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,610,000 | -31.5% | 45,200 | -50.6% | 0.32% | -15.9% |
| PENN | PENN NATL GAMING INC | $1,609,000 | +14.0% | 102,750 | 0.0% | 0.32% | +40.4% | |
| JST | JINPAN INTL LTDord | $1,560,000 | -28.7% | 339,822 | 0.0% | 0.31% | -12.3% | |
| USCR | U S CONCRETE INC | $1,527,000 | +19.1% | 45,059 | 0.0% | 0.31% | +46.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,444,000 | +25.7% | 39,161 | 0.0% | 0.29% | +54.3% | |
| FTEK | FUEL TECH INC | $1,438,000 | -18.3% | 459,535 | 0.0% | 0.29% | +0.7% | |
| CHKE | CHEROKEE INC DEL NEW | $1,423,000 | +0.6% | 73,054 | 0.0% | 0.29% | +23.8% | |
| AAP | ADVANCE AUTO PARTS INC | $1,407,000 | -6.0% | 9,400 | 0.0% | 0.28% | +15.5% | |
| KN | New | KNOWLES CORP | $1,387,000 | – | 72,000 | +100.0% | 0.28% | – |
| IDXX | IDEXX LABS INC | $1,390,000 | +4.2% | 9,000 | 0.0% | 0.28% | +28.0% | |
| KMX | CARMAX INC | $1,380,000 | +3.6% | 20,000 | 0.0% | 0.28% | +27.1% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,364,000 | -13.1% | 19,937 | 0.0% | 0.27% | +7.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,339,000 | +94.9% | 16,884 | +56.3% | 0.27% | +140.2% |
| TMST | TIMKENSTEEL CORP | $1,323,000 | -28.5% | 50,000 | 0.0% | 0.27% | -11.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,318,000 | -0.2% | 17,450 | 0.0% | 0.26% | +22.7% | |
| ACIW | Sell | ACI WORLDWIDE INC | $1,284,000 | +0.6% | 59,285 | -6.3% | 0.26% | +24.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,260,000 | +404.0% | 20,000 | +33.3% | 0.25% | +517.1% |
| XUE | XUEDA ED GROUPsponsored adr | $1,249,000 | +12.9% | 462,640 | 0.0% | 0.25% | +38.7% | |
| UPIP | UNWIRED PLANET INC NEW | $1,241,000 | -42.8% | 2,171,022 | 0.0% | 0.25% | -29.9% | |
| HMSY | Sell | HMS HLDGS CORP | $1,230,000 | -53.7% | 79,600 | -36.6% | 0.25% | -43.1% |
| ECL | ECOLAB INC | $1,178,000 | +9.4% | 10,300 | 0.0% | 0.24% | +34.7% | |
| ARG | AIRGAS INC | $1,167,000 | -7.9% | 11,000 | 0.0% | 0.23% | +13.0% | |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $1,088,000 | +31.9% | 730,107 | +46.0% | 0.22% | +62.2% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,061,000 | -25.1% | 53,871 | 0.0% | 0.21% | -7.8% | |
| NR | NEWPARK RES INC | $1,051,000 | -4.5% | 115,333 | 0.0% | 0.21% | +17.2% | |
| SCOR | New | COMSCORE INC | $1,024,000 | – | 20,000 | +100.0% | 0.21% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $957,000 | -82.6% | 198,485 | -88.4% | 0.19% | -78.6% |
| SPWR | New | SUNPOWER CORP | $939,000 | – | 30,000 | +100.0% | 0.19% | – |
| PIOI | Sell | ACTIVE POWER INC | $885,000 | -32.6% | 404,333 | -43.3% | 0.18% | -16.8% |
| ROP | ROPER INDS INC NEW | $860,000 | +10.0% | 5,000 | 0.0% | 0.17% | +35.2% | |
| ENS | ENERSYS | $851,000 | +4.0% | 13,250 | 0.0% | 0.17% | +27.6% | |
| NKE | NIKE INCcl b | $843,000 | +4.3% | 8,400 | 0.0% | 0.17% | +28.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $837,000 | +1.7% | 14,300 | 0.0% | 0.17% | +25.4% | |
| XRX | XEROX CORP | $822,000 | -7.3% | 64,000 | 0.0% | 0.16% | +13.8% | |
| SBUX | STARBUCKS CORP | $814,000 | +15.3% | 8,600 | 0.0% | 0.16% | +41.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $728,000 | +204.6% | 11,000 | +175.0% | 0.15% | +274.4% |
| GT | GOODYEAR TIRE & RUBR CO | $710,000 | -5.2% | 26,216 | 0.0% | 0.14% | +17.2% | |
| BLL | New | BALL CORP | $706,000 | – | 10,000 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $703,000 | -16.0% | 9,000 | 0.0% | 0.14% | +2.9% | |
| RDWR | RADWARE LTDord | $676,000 | -4.9% | 32,310 | 0.0% | 0.14% | +17.2% | |
| RTN | RAYTHEON CO | $655,000 | +0.9% | 6,000 | 0.0% | 0.13% | +24.5% | |
| DOVR | Sell | DOVER SADDLERY INC | $658,000 | -4.5% | 141,555 | -0.4% | 0.13% | +16.8% |
| IM | Sell | INGRAM MICRO INCcl a | $655,000 | -80.6% | 26,055 | -78.7% | 0.13% | -76.1% |
| UTX | UNITED TECHNOLOGIES CORP | $633,000 | +1.9% | 5,400 | 0.0% | 0.13% | +25.7% | |
| CRAI | CRA INTL INC | $622,000 | +2.6% | 20,000 | 0.0% | 0.12% | +26.3% | |
| HWAY | HEALTHWAYS INC | $571,000 | -1.0% | 29,000 | 0.0% | 0.12% | +22.3% | |
| HMLP | HOEGH LNG PARTNERS LP | $553,000 | +5.1% | 25,500 | 0.0% | 0.11% | +29.1% | |
| MMI | MARCUS & MILLICHAP INC | $553,000 | +12.6% | 14,761 | 0.0% | 0.11% | +38.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $544,000 | +17.2% | 6,000 | 0.0% | 0.11% | +43.4% | |
| RPM | RPM INTL INC | $537,000 | -5.5% | 11,200 | 0.0% | 0.11% | +16.1% | |
| SFM | New | SPROUTS FMRS MKT INC | $528,000 | – | 15,000 | +100.0% | 0.11% | – |
| ATRO | New | ASTRONICS CORP | $516,000 | – | 7,000 | +100.0% | 0.10% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $518,000 | -78.8% | 152,208 | -58.5% | 0.10% | -73.9% |
| FTK | Sell | FLOTEK INDS INC DEL | $509,000 | -79.4% | 34,500 | -73.8% | 0.10% | -74.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $493,000 | – | 10,000 | +100.0% | 0.10% | – |
| ZUMZ | ZUMIEZ INC | $483,000 | +4.1% | 12,000 | 0.0% | 0.10% | +27.6% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $462,000 | -63.7% | 10,700 | -64.3% | 0.09% | -55.3% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $426,000 | -44.0% | 598,866 | 0.0% | 0.09% | -30.6% | |
| RDCM | Sell | RADCOM LTD | $417,000 | -24.0% | 41,000 | -9.5% | 0.08% | -6.7% |
| MANT | New | MANTECH INTL CORPcl a | $373,000 | – | 11,000 | +100.0% | 0.08% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $366,000 | +8.9% | 10,233 | 0.0% | 0.07% | +34.5% | |
| HSIC | SCHEIN HENRY INC | $363,000 | +2.5% | 2,600 | 0.0% | 0.07% | +25.9% | |
| THO | THOR INDS INC | $361,000 | +13.2% | 5,710 | 0.0% | 0.07% | +40.4% | |
| STE | STERIS CORP | $351,000 | +8.3% | 5,000 | 0.0% | 0.07% | +32.1% | |
| VC | Sell | VISTEON CORP | $334,000 | -87.9% | 3,466 | -86.6% | 0.07% | -85.1% |
| WMT | WAL-MART STORES INC | $329,000 | -4.4% | 4,000 | 0.0% | 0.07% | +17.9% | |
| ORCL | ORACLE CORP | $328,000 | -4.1% | 7,601 | 0.0% | 0.07% | +17.9% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $304,000 | +5.6% | 10,700 | -4.5% | 0.06% | +29.8% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $293,000 | -89.2% | 24,894 | -85.1% | 0.06% | -86.7% |
| SLB | SCHLUMBERGER LTD | $292,000 | -2.3% | 3,500 | 0.0% | 0.06% | +20.4% | |
| EFX | New | EQUIFAX INC | $280,000 | – | 3,015 | +100.0% | 0.06% | – |
| QTWO | Q2 HLDGS INC | $275,000 | +12.2% | 13,000 | 0.0% | 0.06% | +37.5% | |
| QKLS | Sell | QKL STORES INC | $274,000 | -6.2% | 135,472 | -9.4% | 0.06% | +14.6% |
| RLI | New | RLI CORP | $262,000 | – | 5,000 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $244,000 | -12.5% | 6,000 | 0.0% | 0.05% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $241,000 | -4.0% | 2,400 | 0.0% | 0.05% | +17.1% | |
| BKD | BROOKDALE SR LIVING INC | $233,000 | +3.1% | 6,175 | 0.0% | 0.05% | +27.0% | |
| LLY | LILLY ELI & CO | $232,000 | +5.0% | 3,200 | 0.0% | 0.05% | +30.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $232,000 | -4.9% | 7,000 | 0.0% | 0.05% | +17.5% | |
| OXM | New | OXFORD INDS INC | $226,000 | – | 3,000 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $212,000 | – | 20,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $209,000 | – | 6,000 | +100.0% | 0.04% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $186,000 | -4.6% | 58,066 | +31.3% | 0.04% | +15.6% |
| ONE | HIGHER ONE HLDGS INC | $186,000 | -42.6% | 76,925 | 0.0% | 0.04% | -30.2% | |
| CHOPF | Sell | CHINA GERUI ADV MAT GR LTD | $63,000 | -80.3% | 100,360 | -40.7% | 0.01% | -75.0% |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -13,578 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -34,672 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -44,666 | -100.0% | -0.02% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,982 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -17,940 | -100.0% | -0.03% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -92,299 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MEET | Exit | MEETME INC | $0 | – | -141,594 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,029 | -100.0% | -0.04% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -86,950 | -100.0% | -0.04% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -74,000 | -100.0% | -0.04% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -183,050 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CYNI | Exit | CYAN INC | $0 | – | -113,700 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -95,546 | -100.0% | -0.05% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -180,000 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -34,039 | -100.0% | -0.06% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -73,173 | -100.0% | -0.06% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -87,100 | -100.0% | -0.07% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -195,189 | -100.0% | -0.07% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -77,335 | -100.0% | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -16,200 | -100.0% | -0.07% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -650,798 | -100.0% | -0.08% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -366,768 | -100.0% | -0.08% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -43,000 | -100.0% | -0.09% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -523,504 | -100.0% | -0.10% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -92,100 | -100.0% | -0.10% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -792,509 | -100.0% | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -360,000 | -100.0% | -0.12% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -457,109 | -100.0% | -0.12% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -148,800 | -100.0% | -0.15% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -540,000 | -100.0% | -0.15% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -643,059 | -100.0% | -0.15% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -59,800 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -445,132 | -100.0% | -0.21% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,405,000 | -100.0% | -0.22% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -190,000 | -100.0% | -0.23% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18,000 | -100.0% | -0.23% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -295,000 | -100.0% | -0.26% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -31,500 | -100.0% | -0.26% | – |
| SLM | Exit | SLM CORP | $0 | – | -160,119 | -100.0% | -0.27% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -247,311 | -100.0% | -0.28% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -49,000 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -33,207 | -100.0% | -0.30% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -197,500 | -100.0% | -0.37% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -75,516 | -100.0% | -0.38% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -327,800 | -100.0% | -0.40% | – |
| N | Exit | NETSUITE INC | $0 | – | -23,000 | -100.0% | -0.41% | – |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.48% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -347,874 | -100.0% | -0.50% | – |
| CVO | Exit | CENVEO INC | $0 | – | -1,593,600 | -100.0% | -0.55% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -246,400 | -100.0% | -0.65% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -170,301 | -100.0% | -0.69% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,948,849 | -100.0% | -0.69% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -266,195 | -100.0% | -0.74% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -3,327,488 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.