$415 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 164 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $42,206,000 | -23.7% | 4,936,333 | -6.3% | 10.18% | -7.5% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $22,347,000 | -12.9% | 1,865,383 | 0.0% | 5.39% | +5.6% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $13,981,000 | -30.7% | 3,495,275 | -5.2% | 3.37% | -16.0% |
| DXLG | DESTINATION XL GROUP INC | $12,439,000 | +16.0% | 2,141,029 | 0.0% | 3.00% | +40.6% | |
| MATR | Buy | MATTERSIGHT CORP | $11,958,000 | +32.9% | 1,550,996 | +1.7% | 2.88% | +61.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,425,000 | +475.0% | 276,762 | +556.4% | 2.76% | +597.5% |
| PIP | PHARMATHENE INC | $10,615,000 | -26.1% | 7,981,035 | 0.0% | 2.56% | -10.4% | |
| RM | Sell | REGIONAL MGMT CORP | $8,430,000 | -20.3% | 543,852 | -8.2% | 2.03% | -3.4% |
| WCG | WELLCARE HEALTH PLANS INC | $7,760,000 | +1.6% | 90,043 | 0.0% | 1.87% | +23.1% | |
| CVEO | New | CIVEO CORP CDA | $6,739,000 | – | 4,553,111 | +100.0% | 1.62% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $6,516,000 | +1.2% | 250,904 | 0.0% | 1.57% | +22.6% | |
| MDSYF | MODSYS INTL LTD | $5,989,000 | -1.9% | 3,392,488 | 0.0% | 1.44% | +18.8% | |
| MCHX | Buy | MARCHEX INCcl b | $5,966,000 | -11.3% | 1,480,425 | +9.0% | 1.44% | +7.5% |
| GPX | GP STRATEGIES CORP | $5,748,000 | -31.4% | 251,884 | 0.0% | 1.39% | -16.8% | |
| DORM | Sell | DORMAN PRODUCTS INC | $5,572,000 | -9.1% | 109,499 | -14.9% | 1.34% | +10.3% |
| ATTU | ATTUNITY LTD | $5,249,000 | +4.6% | 384,004 | 0.0% | 1.27% | +26.7% | |
| UNTCQ | New | UNIT CORP | $5,213,000 | – | 462,965 | +100.0% | 1.26% | – |
| CSH | Sell | CASH AMER INTL INC | $4,933,000 | -26.5% | 176,353 | -31.2% | 1.19% | -10.9% |
| ENVA | Buy | ENOVA INTL INC | $4,920,000 | -23.9% | 481,400 | +39.1% | 1.19% | -7.8% |
| USCR | U S CONCRETE INC | $4,509,000 | +26.1% | 94,359 | 0.0% | 1.09% | +52.9% | |
| BIOS | Buy | BIOSCRIP INC | $4,285,000 | -23.2% | 2,291,529 | +49.1% | 1.03% | -6.9% |
| LEN | LENNAR CORPcl a | $4,275,000 | -5.7% | 88,822 | 0.0% | 1.03% | +14.3% | |
| EQT | New | EQT CORP | $4,210,000 | – | 65,000 | +100.0% | 1.02% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,122,000 | -24.8% | 5,889,094 | +3.1% | 0.99% | -8.9% |
| NOVATEL WIRELESS INCdebt 5.500% 6/1 | $4,122,000 | -15.2% | 5,000,000 | 0.0% | 0.99% | +2.8% | ||
| PFMT | Buy | PERFORMANT FINL CORP | $4,008,000 | -23.3% | 1,656,325 | +2.7% | 0.97% | -6.9% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,815,000 | +87.5% | 509,317 | +668.1% | 0.92% | +127.2% |
| CLIR | CLEARSIGN COMBUSTION CORP | $3,810,000 | +14.4% | 615,513 | 0.0% | 0.92% | +38.6% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,757,000 | +138.4% | 608,855 | +187.1% | 0.91% | +188.5% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,585,000 | +45.1% | 1,045,274 | +68.0% | 0.86% | +75.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,582,000 | +9.4% | 215,500 | +88.2% | 0.86% | +32.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,504,000 | -15.4% | 695,202 | 0.0% | 0.84% | +2.5% | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $3,341,000 | -19.9% | 910,340 | +69.5% | 0.81% | -2.8% |
| SYMX | SYNTHESIS ENERGY SYS INC | $3,149,000 | -31.6% | 3,220,174 | 0.0% | 0.76% | -17.1% | |
| GPN | GLOBAL PMTS INC | $3,121,000 | +10.9% | 27,200 | 0.0% | 0.75% | +34.5% | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $2,978,000 | -3.3% | 3,868,126 | +49.4% | 0.72% | +17.1% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $2,967,000 | +2.9% | 70,000 | 0.0% | 0.72% | +24.7% | |
| ROST | ROSS STORES INC | $2,908,000 | -0.3% | 60,000 | 0.0% | 0.70% | +20.9% | |
| NCS | Buy | NCI BUILDING SYS INC | $2,879,000 | -28.0% | 272,376 | +2.6% | 0.69% | -12.8% |
| DHI | D R HORTON INC | $2,816,000 | +7.3% | 95,900 | 0.0% | 0.68% | +30.1% | |
| AER | AERCAP HOLDINGS NV | $2,742,000 | -16.5% | 71,704 | 0.0% | 0.66% | +1.2% | |
| SIG | SIGNET JEWELERS LIMITED | $2,723,000 | +6.2% | 20,000 | 0.0% | 0.66% | +28.8% | |
| ACTG | Buy | ACACIA RESH CORP | $2,698,000 | +75.7% | 297,163 | +69.7% | 0.65% | +112.7% |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,694,000 | -7.7% | 111,338 | 0.0% | 0.65% | +11.9% | |
| FAF | FIRST AMERN FINL CORP | $2,527,000 | +5.0% | 64,684 | 0.0% | 0.61% | +27.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,417,000 | -12.3% | 50,000 | 0.0% | 0.58% | +6.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,390,000 | +234.7% | 30,078 | +171.5% | 0.58% | +305.6% |
| HURN | HURON CONSULTING GROUP INC | $2,387,000 | -10.8% | 38,173 | 0.0% | 0.58% | +8.3% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,363,000 | +756.2% | 135,051 | +1162.2% | 0.57% | +936.4% |
| GLUU | Buy | GLU MOBILE INC | $2,358,000 | +74.0% | 539,619 | +147.4% | 0.57% | +110.7% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,356,000 | -19.9% | 476,883 | 0.0% | 0.57% | -2.9% | |
| LOJN | Buy | LO-JACK CORP | $2,343,000 | -7.8% | 807,781 | +9.7% | 0.56% | +11.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,289,000 | -30.4% | 24,600 | -25.0% | 0.55% | -15.7% |
| CAMP | Sell | CALAMP CORP | $2,290,000 | -38.3% | 142,345 | -29.9% | 0.55% | -25.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,211,000 | -43.1% | 51,700 | -16.2% | 0.53% | -31.0% |
| ELLI | ELLIE MAE INC | $2,170,000 | -4.6% | 32,601 | 0.0% | 0.52% | +15.5% | |
| BNFT | BENEFITFOCUS INC | $2,166,000 | -28.7% | 69,300 | 0.0% | 0.52% | -13.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,086,000 | -0.3% | 26,300 | 0.0% | 0.50% | +20.9% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,066,000 | +7.6% | 20,075 | +0.1% | 0.50% | +30.4% |
| INFN | INFINERA CORPORATION | $2,045,000 | -6.8% | 104,567 | 0.0% | 0.49% | +12.8% | |
| TRMR | TREMOR VIDEO INC | $1,976,000 | -36.1% | 1,062,480 | 0.0% | 0.48% | -22.4% | |
| EVLV | Buy | EVINE LIVE INCcl a | $1,974,000 | +118.4% | 753,269 | +124.3% | 0.48% | +164.4% |
| DTLK | DATALINK CORP | $1,974,000 | -33.2% | 330,601 | 0.0% | 0.48% | -19.0% | |
| FUEL | Buy | ROCKET FUEL INC | $1,972,000 | +68.8% | 422,300 | +196.4% | 0.48% | +105.2% |
| HLS | HEALTHSOUTH CORP | $1,961,000 | -16.7% | 51,108 | 0.0% | 0.47% | +1.1% | |
| TEN | Sell | TENNECO INC | $1,889,000 | -51.1% | 42,200 | -37.2% | 0.46% | -40.6% |
| MEI | Sell | METHODE ELECTRS INC | $1,853,000 | -8.8% | 58,100 | -21.5% | 0.45% | +10.6% |
| THRM | Sell | GENTHERM INC | $1,800,000 | -60.9% | 40,070 | -52.2% | 0.43% | -52.6% |
| AAP | ADVANCE AUTO PARTS INC | $1,782,000 | +19.0% | 9,400 | 0.0% | 0.43% | +44.3% | |
| ICLR | Buy | ICON PLC | $1,774,000 | +163.6% | 25,000 | +150.0% | 0.43% | +219.4% |
| HMSY | Buy | HMS HLDGS CORP | $1,772,000 | -41.2% | 202,032 | +15.0% | 0.43% | -28.8% |
| VRNT | Sell | VERINT SYS INC | $1,726,000 | -59.4% | 40,000 | -42.9% | 0.42% | -50.8% |
| PENN | PENN NATL GAMING INC | $1,724,000 | -8.5% | 102,750 | 0.0% | 0.42% | +10.9% | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,709,000 | -28.6% | 367,427 | +8.3% | 0.41% | -13.4% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,706,000 | – | 19,800 | +100.0% | 0.41% | – |
| IDXX | IDEXX LABS INC | $1,616,000 | +15.8% | 21,758 | 0.0% | 0.39% | +40.3% | |
| SYNC | SYNACOR INC | $1,598,000 | -16.2% | 1,183,541 | 0.0% | 0.38% | +1.6% | |
| RDN | RADIAN GROUP INC | $1,591,000 | -15.2% | 100,000 | 0.0% | 0.38% | +2.9% | |
| ILMN | ILLUMINA INC | $1,538,000 | -19.5% | 8,750 | 0.0% | 0.37% | -2.4% | |
| SPDC | Buy | SPEED COMM INC | $1,528,000 | -22.2% | 7,877,781 | +12.3% | 0.37% | -5.9% |
| EEFT | EURONET WORLDWIDE INC | $1,488,000 | +20.1% | 20,087 | 0.0% | 0.36% | +45.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,424,000 | -11.3% | 5,500 | 0.0% | 0.34% | +7.2% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,395,000 | -36.8% | 31,939 | -23.8% | 0.34% | -23.5% |
| CCCL | CHINA CERAMICS CO LTD | $1,331,000 | -32.2% | 1,706,377 | 0.0% | 0.32% | -17.7% | |
| ACIW | ACI WORLDWIDE INC | $1,252,000 | -14.1% | 59,285 | 0.0% | 0.30% | +4.1% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,238,000 | -26.6% | 38,800 | +11.5% | 0.30% | -10.7% |
| ELON | Sell | ECHELON CORP | $1,237,000 | -26.2% | 2,080,724 | -0.7% | 0.30% | -10.8% |
| JST | JINPAN INTL LTDord | $1,230,000 | -24.4% | 339,822 | 0.0% | 0.30% | -8.3% | |
| BELFB | BEL FUSE INCcl b | $1,207,000 | -5.3% | 62,070 | 0.0% | 0.29% | +15.0% | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,207,000 | -64.1% | 77,741 | -34.8% | 0.29% | -56.4% |
| AIR | AAR CORP | $1,203,000 | -40.5% | 63,432 | 0.0% | 0.29% | -27.9% | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,197,000 | +84.4% | 949,663 | +87.3% | 0.29% | +124.0% |
| KMX | CARMAX INC | $1,186,000 | -10.4% | 20,000 | 0.0% | 0.29% | +8.7% | |
| CE | Buy | CELANESE CORP DEL | $1,183,000 | +64.5% | 20,000 | +100.0% | 0.28% | +99.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,163,000 | -19.0% | 39,161 | 0.0% | 0.28% | -2.1% | |
| UQM | UQM TECHNOLOGIES INC | $1,139,000 | -26.2% | 1,794,325 | 0.0% | 0.28% | -10.4% | |
| ECL | ECOLAB INC | $1,130,000 | -3.0% | 10,300 | 0.0% | 0.27% | +17.7% | |
| WMB | New | WILLIAMS COS INC DEL | $1,105,000 | – | 30,000 | +100.0% | 0.27% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,047,000 | +53.7% | 22,761 | +54.2% | 0.25% | +86.7% |
| COO | Sell | COOPER COS INC | $1,042,000 | -58.2% | 7,000 | -50.0% | 0.25% | -49.4% |
| NKE | NIKE INCcl b | $1,033,000 | +13.9% | 8,400 | 0.0% | 0.25% | +38.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,034,000 | -19.8% | 17,450 | 0.0% | 0.25% | -3.1% | |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,029,000 | – | 290,572 | +100.0% | 0.25% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $1,020,000 | -17.3% | 18,881 | 0.0% | 0.25% | +0.4% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $994,000 | -0.4% | 40,871 | 0.0% | 0.24% | +20.6% | |
| SBUX | STARBUCKS CORP | $978,000 | +6.1% | 17,200 | 0.0% | 0.24% | +29.0% | |
| VRSK | New | VERISK ANALYTICS INC | $961,000 | – | 13,000 | +100.0% | 0.23% | – |
| QGEN | New | QIAGEN NV | $955,000 | – | 37,000 | +100.0% | 0.23% | – |
| FTEK | Buy | FUEL TECH INC | $925,000 | -8.1% | 484,535 | +5.4% | 0.22% | +11.5% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $921,000 | -31.6% | 1,271,022 | -41.5% | 0.22% | -17.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $916,000 | – | 20,000 | +100.0% | 0.22% | – |
| CRDC | CARDICA INC | $881,000 | -45.9% | 3,263,781 | 0.0% | 0.21% | -34.6% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $876,000 | +34.2% | 93,194 | +76.2% | 0.21% | +62.3% |
| RDWR | Sell | RADWARE LTDord | $870,000 | -46.3% | 53,528 | -26.7% | 0.21% | -35.0% |
| GT | GOODYEAR TIRE & RUBR CO | $769,000 | -2.7% | 26,216 | 0.0% | 0.18% | +17.8% | |
| NNI | Sell | NELNET INCcl a | $763,000 | -58.1% | 22,036 | -47.6% | 0.18% | -49.2% |
| NAVI | Sell | NAVIENT CORP | $732,000 | -71.3% | 65,119 | -53.5% | 0.18% | -65.2% |
| IM | INGRAM MICRO INCcl a | $710,000 | +8.9% | 26,055 | 0.0% | 0.17% | +31.5% | |
| ENS | ENERSYS | $710,000 | -23.7% | 13,250 | 0.0% | 0.17% | -7.6% | |
| AXP | AMERICAN EXPRESS CO | $667,000 | -4.6% | 9,000 | 0.0% | 0.16% | +15.8% | |
| RTN | RAYTHEON CO | $656,000 | +14.3% | 6,000 | 0.0% | 0.16% | +38.6% | |
| NR | NEWPARK RES INC | $591,000 | -37.0% | 115,333 | 0.0% | 0.14% | -23.5% | |
| EFX | EQUIFAX INC | $585,000 | +0.2% | 6,015 | 0.0% | 0.14% | +21.6% | |
| MIFI | Buy | NOVATEL WIRELESS INC | $575,000 | +194.9% | 260,259 | +333.8% | 0.14% | +256.4% |
| CLGX | CORELOGIC INC | $558,000 | -6.2% | 15,000 | 0.0% | 0.14% | +14.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $550,000 | -65.5% | 4,000 | -50.0% | 0.13% | -58.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $544,000 | -34.1% | 12,176 | -22.4% | 0.13% | -20.1% |
| RLI | Buy | RLI CORP | $545,000 | +104.9% | 10,180 | +96.5% | 0.13% | +147.2% |
| ARG | Sell | AIRGAS INC | $536,000 | -54.0% | 6,000 | -45.5% | 0.13% | -44.4% |
| IMPV | New | IMPERVA INC | $491,000 | – | 7,500 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES CORP | $481,000 | -19.7% | 5,400 | 0.0% | 0.12% | -2.5% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $478,000 | – | 13,000 | +100.0% | 0.12% | – |
| RPM | RPM INTL INC | $469,000 | -14.4% | 11,200 | 0.0% | 0.11% | +3.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $459,000 | -31.1% | 6,000 | 0.0% | 0.11% | -16.5% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $453,000 | – | 20,000 | +100.0% | 0.11% | – |
| QTWO | Q2 HLDGS INC | $445,000 | -12.4% | 18,000 | 0.0% | 0.11% | +5.9% | |
| AMSG | New | AMSURG CORP | $418,000 | – | 5,378 | +100.0% | 0.10% | – |
| SCOR | Sell | COMSCORE INC | $415,000 | -61.0% | 9,000 | -55.0% | 0.10% | -52.8% |
| HMLP | HOEGH LNG PARTNERS LP | $414,000 | -15.0% | 25,500 | 0.0% | 0.10% | +3.1% | |
| CNX | New | CONSOL ENERGY INC | $402,000 | – | 41,000 | +100.0% | 0.10% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $391,000 | +1.6% | 10,233 | 0.0% | 0.09% | +22.1% | |
| NORNQ | New | NORANDA ALUM HLDG CORP | $360,000 | – | 219,575 | +100.0% | 0.09% | – |
| VC | VISTEON CORP | $351,000 | -3.6% | 3,466 | 0.0% | 0.08% | +18.1% | |
| HSIC | SCHEIN HENRY INC | $345,000 | -6.8% | 2,600 | 0.0% | 0.08% | +12.2% | |
| STE | STERIS CORP | $330,000 | +0.9% | 5,072 | 0.0% | 0.08% | +23.1% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $306,000 | – | 30,800 | +100.0% | 0.07% | – |
| THO | THOR INDS INC | $296,000 | -7.8% | 5,710 | 0.0% | 0.07% | +10.9% | |
| DAKT | New | DAKTRONICS INC | $295,000 | – | 34,000 | +100.0% | 0.07% | – |
| OTIVF | ON TRACK INNOVATION LTD | $283,000 | -43.6% | 353,472 | 0.0% | 0.07% | -32.0% | |
| ORCL | ORACLE CORP | $275,000 | -10.1% | 7,601 | 0.0% | 0.07% | +8.2% | |
| LLY | LILLY ELI & CO | $268,000 | +0.4% | 3,200 | 0.0% | 0.06% | +22.6% | |
| MSFT | MICROSOFT CORP | $266,000 | +0.4% | 6,000 | 0.0% | 0.06% | +20.8% | |
| WMT | WAL-MART STORES INC | $259,000 | -8.8% | 4,000 | 0.0% | 0.06% | +8.8% | |
| SEM | SELECT MED HLDGS CORP | $251,000 | -33.2% | 23,234 | 0.0% | 0.06% | -18.7% | |
| SLB | SCHLUMBERGER LTD | $241,000 | -20.2% | 3,500 | 0.0% | 0.06% | -3.3% | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $234,000 | – | 25,743 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $224,000 | -4.3% | 2,400 | 0.0% | 0.05% | +14.9% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $177,000 | -64.6% | 346,734 | +40.1% | 0.04% | -56.6% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $174,000 | -58.5% | 598,866 | 0.0% | 0.04% | -49.4% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $151,000 | -34.3% | 76,725 | -0.3% | 0.04% | -21.7% |
| AFFX | New | AFFYMETRIX INC | $120,000 | – | 14,000 | +100.0% | 0.03% | – |
| ROKA | ROKA BIOSCIENCE INC | $117,000 | -24.5% | 59,773 | 0.0% | 0.03% | -9.7% | |
| QKLS | QKL STORES INC | $107,000 | -37.1% | 97,393 | 0.0% | 0.03% | -23.5% | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $97,000 | -72.2% | 600,000 | 0.0% | 0.02% | -66.7% | |
| PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,175 | -100.0% | -0.04% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -49,000 | -100.0% | -0.06% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -204,452 | -100.0% | -0.06% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -29,255 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -34,500 | -100.0% | -0.09% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -34,000 | -100.0% | -0.09% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -232,752 | -100.0% | -0.09% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -98,201 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,068 | -100.0% | -0.10% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CVO | Exit | CENVEO INC | $0 | – | -290,000 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27,005 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -449,046 | -100.0% | -0.18% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -2,034,005 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,884 | -100.0% | -0.24% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -19,937 | -100.0% | -0.25% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -72,000 | -100.0% | -0.26% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -45,200 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -16,067 | -100.0% | -0.28% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -144,688 | -100.0% | -0.31% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -1,830,365 | -100.0% | -0.31% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25,052 | -100.0% | -0.44% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -19,000 | -100.0% | -0.48% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -35,700 | -100.0% | -0.49% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -50,000 | -100.0% | -0.50% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -169,740 | -100.0% | -0.52% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -459,725 | -100.0% | -0.55% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -491,040 | -100.0% | -0.57% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -611,198 | -100.0% | -0.65% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -97,800 | -100.0% | -0.77% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -395,224 | -100.0% | -1.22% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,380,400 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.