PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q2 2016 holdings

$415 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.4% .

 Value Shares↓ Weighting
ATSG  AIR TRANSPORT SERVICES GRP I$53,366,000
-15.7%
4,117,7400.0%12.85%
-14.7%
PIP  PHARMATHENE INC$19,474,000
+29.1%
7,981,0350.0%4.69%
+30.6%
NATR  NATURES SUNSHINE PRODUCTS IN$17,777,000
-0.7%
1,865,3830.0%4.28%
+0.4%
SREV BuySERVICESOURCE INTL INC$14,705,000
-3.3%
3,648,775
+2.2%
3.54%
-2.1%
ENVA BuyENOVA INTL INC$14,336,000
+19.0%
1,947,877
+2.0%
3.45%
+20.4%
ET SellENERGY TRANSFER EQUITY L P$11,770,000
+67.1%
819,050
-17.1%
2.84%
+69.2%
NUS BuyNU SKIN ENTERPRISES INCcl a$11,553,000
+162.0%
250,118
+117.0%
2.78%
+165.2%
DXLG  DESTINATION XL GROUP INC$9,785,000
-11.6%
2,141,0290.0%2.36%
-10.5%
CVEO BuyCIVEO CORP CDA$9,160,000
+105.5%
5,088,928
+40.4%
2.21%
+107.9%
WCG SellWELLCARE HEALTH PLANS INC$8,694,000
+14.3%
81,043
-1.2%
2.09%
+15.6%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$8,489,000
+84.3%
849,722
+69.7%
2.04%
+86.5%
GGP  GENERAL GROWTH PPTYS INC NEW$7,482,000
+0.3%
250,9040.0%1.80%
+1.5%
PFMT BuyPERFORMANT FINL CORP$7,379,000
+0.2%
4,554,690
+5.1%
1.78%
+1.4%
VXX NewBARCLAYS BK PLCipath s&p500 vix$7,043,000510,000
+100.0%
1.70%
UNTCQ SellUNIT CORP$6,522,000
-25.0%
419,149
-57.5%
1.57%
-24.1%
RM SellREGIONAL MGMT CORP$6,356,000
-34.1%
433,592
-23.1%
1.53%
-33.3%
MDSYF  MODSYS INTL LTD$6,228,000
-30.8%
4,017,4880.0%1.50%
-30.0%
MATR BuyMATTERSIGHT CORP$6,179,000
-0.6%
1,596,696
+2.9%
1.49%
+0.5%
MCHX BuyMARCHEX INCcl b$5,706,000
-13.8%
1,794,428
+20.6%
1.37%
-12.8%
BIOS BuyBIOSCRIP INC$5,706,000
+115.5%
2,237,608
+80.8%
1.37%
+118.1%
CSIQ BuyCANADIAN SOLAR INC$5,474,000
+12.6%
362,061
+43.6%
1.32%
+13.9%
GPX  GP STRATEGIES CORP$5,463,000
-20.8%
251,8840.0%1.32%
-19.9%
HMSY BuyHMS HLDGS CORP$4,945,000
+83.3%
280,825
+49.3%
1.19%
+85.5%
NCS  NCI BUILDING SYS INC$4,837,000
+12.6%
302,4830.0%1.16%
+14.0%
USCR  U S CONCRETE INC$4,541,000
+2.2%
74,5590.0%1.09%
+3.5%
LEN  LENNAR CORPcl a$4,095,000
-4.7%
88,8220.0%0.99%
-3.5%
ATTU SellATTUNITY LTD$3,664,000
+14.6%
393,504
-11.9%
0.88%
+15.9%
ECR SellECLIPSE RES CORP$3,653,000
+73.7%
1,093,805
-25.1%
0.88%
+75.6%
NewNOVATEL WIRELESS INCnote 5.500% 6/1$3,642,0005,400,000
+100.0%
0.88%
EVHC BuyENVISION HEALTHCARE HLDGS IN$3,488,000
+197.4%
137,500
+139.1%
0.84%
+201.1%
CNNX SellCONE MIDSTREAM PARTNERS LP$3,468,000
-57.4%
200,000
-69.3%
0.84%
-56.9%
RUSHA BuyRUSH ENTERPRISES INCcl a$3,461,000
+18.3%
160,604
+0.2%
0.83%
+19.8%
ROST  ROSS STORES INC$3,401,000
-2.1%
60,0000.0%0.82%
-1.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$3,031,000
-2.3%
695,2020.0%0.73%
-1.1%
DHI  D R HORTON INC$3,019,000
+4.1%
95,9000.0%0.73%
+5.4%
ELLI  ELLIE MAE INC$2,988,000
+1.1%
32,6010.0%0.72%
+2.4%
SYMX SellSYNTHESIS ENERGY SYS INC$2,826,000
-20.6%
2,691,082
-15.3%
0.68%
-19.6%
BXC NewBLUELINX HLDGS INC$2,742,000388,909
+100.0%
0.66%
CASY SellCASEYS GEN STORES INC$2,636,000
+15.9%
20,043
-0.2%
0.64%
+17.4%
TMH BuyTEAM HEALTH HOLDINGS INC$2,376,000
+201.1%
58,412
+209.4%
0.57%
+204.3%
HAWK  BLACKHAWK NETWORK HLDGS INC$2,344,000
-2.4%
70,0000.0%0.56%
-1.1%
APC  ANADARKO PETE CORP$2,343,000
+14.3%
44,0000.0%0.56%
+15.6%
AAP BuyADVANCE AUTO PARTS INC$2,327,000
+54.4%
14,400
+53.2%
0.56%
+56.0%
HURN  HURON CONSULTING GROUP INC$2,306,000
+3.8%
38,1730.0%0.56%
+4.9%
FAF  FIRST AMERN FINL CORP$2,280,000
+5.6%
56,6840.0%0.55%
+6.8%
HCRSQ SellHI-CRUSH PARTNERS LP$2,136,000
-54.2%
163,457
-82.6%
0.51%
-53.7%
GLPI BuyGAMING & LEISURE PPTYS INC$2,109,000
+74.2%
61,161
+56.2%
0.51%
+76.4%
CAMP  CALAMP CORP$2,108,000
-17.4%
142,3450.0%0.51%
-16.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,096,000
-8.9%
26,3000.0%0.50%
-7.7%
CLIR SellCLEARSIGN COMBUSTION CORP$2,070,000
+15.1%
413,265
-8.3%
0.50%
+16.6%
HLS BuyHEALTHSOUTH CORP$1,985,000
+3.2%
51,130
+0.0%
0.48%
+4.4%
CE BuyCELANESE CORP DEL$1,963,000
+49.8%
30,000
+50.0%
0.47%
+51.6%
CSH BuyCASH AMER INTL INC$1,842,000
+10.6%
43,221
+0.3%
0.44%
+12.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$1,806,000
-5.2%
42,0000.0%0.44%
-4.0%
HMLP SellHOEGH LNG PARTNERS LP$1,800,000
-5.1%
100,820
-7.4%
0.43%
-4.0%
NAVI  NAVIENT CORP$1,785,000
-0.2%
149,3760.0%0.43%
+0.9%
ALK SellALASKA AIR GROUP INC$1,752,000
-29.0%
30,058
-0.1%
0.42%
-28.1%
OCUL NewOCULAR THERAPEUTIX INC$1,750,000353,464
+100.0%
0.42%
FUEL BuyROCKET FUEL INC$1,651,000
-13.7%
743,546
+22.4%
0.40%
-12.7%
SIG  SIGNET JEWELERS LIMITED$1,648,000
-33.6%
20,0000.0%0.40%
-32.7%
BPL  BUCKEYE PARTNERS L Punit ltd partn$1,579,000
+3.5%
22,4500.0%0.38%
+4.7%
URBN SellURBAN OUTFITTERS INC$1,499,000
-46.4%
54,500
-35.5%
0.36%
-45.7%
HTHT  CHINA LODGING GROUP LTDsponsored adr$1,489,000
-4.7%
40,8710.0%0.36%
-3.5%
AIR SellAAR CORP$1,477,000
+0.1%
63,270
-0.3%
0.36%
+1.4%
GPN SellGLOBAL PMTS INC$1,456,000
-59.0%
20,400
-62.5%
0.35%
-58.5%
PENN  PENN NATL GAMING INC$1,433,000
-16.4%
102,7500.0%0.34%
-15.4%
CCM  CONCORD MED SVCS HLDGS LTDspon adr cl a$1,415,000
-21.7%
367,4270.0%0.34%
-20.7%
LIOX  LIONBRIDGE TECHNOLOGIES INC$1,394,000
-21.9%
353,0170.0%0.34%
-20.9%
EEFT SellEURONET WORLDWIDE INC$1,388,000
-6.8%
20,064
-0.1%
0.33%
-5.6%
COO BuyCOOPER COS INC$1,373,000
+122.9%
8,000
+100.0%
0.33%
+125.2%
THRM  GENTHERM INC$1,372,000
-17.7%
40,0700.0%0.33%
-16.9%
SHOO SellMADDEN STEVEN LTD$1,367,000
-41.6%
40,000
-36.7%
0.33%
-40.9%
BNFT  BENEFITFOCUS INC$1,317,000
+14.3%
34,5500.0%0.32%
+15.7%
TDG NewTRANSDIGM GROUP INC$1,318,0005,000
+100.0%
0.32%
VRX NewVALEANT PHARMACEUTICALS INTL$1,309,00065,000
+100.0%
0.32%
ILMN  ILLUMINA INC$1,228,000
-13.4%
8,7500.0%0.30%
-12.2%
SCO SellPROSHARES TR IIulsht bloomb oil$1,224,000
-87.5%
15,000
-80.0%
0.30%
-87.4%
ECL  ECOLAB INC$1,222,000
+6.4%
10,3000.0%0.29%
+7.7%
THO BuyTHOR INDS INC$1,211,000
+232.7%
18,710
+227.7%
0.29%
+235.6%
AER SellAERCAP HOLDINGS NV$1,142,000
-58.9%
34,004
-52.6%
0.28%
-58.4%
TSCO NewTRACTOR SUPPLY CO$1,099,00012,053
+100.0%
0.26%
ADS  ALLIANCE DATA SYSTEMS CORP$1,078,000
-10.9%
5,5000.0%0.26%
-9.7%
VRSK  VERISK ANALYTICS INC$1,054,000
+1.4%
13,0000.0%0.25%
+2.8%
BELFB BuyBEL FUSE INCcl b$1,055,000
+22.0%
59,333
+0.1%
0.25%
+23.3%
ESINQ SellITT EDUCATIONAL SERVICES INC$1,016,000
-68.5%
529,230
-49.4%
0.24%
-68.1%
KMX  CARMAX INC$981,000
-4.0%
20,0000.0%0.24%
-2.9%
SBUX  STARBUCKS CORP$982,000
-4.4%
17,2000.0%0.24%
-3.3%
ACIW  ACI WORLDWIDE INC$981,000
-6.1%
50,2850.0%0.24%
-5.2%
CSLT BuyCASTLIGHT HEALTH INCcl b$957,000
+92.2%
241,682
+61.8%
0.23%
+93.3%
NKE  NIKE INCcl b$927,000
-10.3%
16,8000.0%0.22%
-9.3%
OMF NewONEMAIN HLDGS INC$922,00040,420
+100.0%
0.22%
LVLT SellLEVEL 3 COMMUNICATIONS INC$898,000
-46.8%
17,439
-45.4%
0.22%
-46.3%
CHKE BuyCHEROKEE INC DEL NEW$864,000
-37.5%
77,771
+0.0%
0.21%
-36.8%
MMI BuyMARCUS & MILLICHAP INC$858,000
+48.4%
33,761
+48.3%
0.21%
+50.0%
MEI  METHODE ELECTRS INC$856,000
+17.1%
25,0000.0%0.21%
+18.4%
DORM SellDORMAN PRODUCTS INC$857,000
+5.0%
14,989
-0.1%
0.21%
+6.2%
RTN  RAYTHEON CO$816,000
+10.9%
6,0000.0%0.20%
+12.6%
DW NewDREW INDS INC$792,0009,332
+100.0%
0.19%
ENS  ENERSYS$788,000
+6.8%
13,2500.0%0.19%
+8.0%
ELON  ECHELON CORP$777,000
-13.4%
163,1500.0%0.19%
-12.2%
EFX  EQUIFAX INC$772,000
+12.4%
6,0150.0%0.19%
+13.4%
TIVO  TIVO INC$767,000
+4.1%
77,5000.0%0.18%
+5.7%
NNI BuyNELNET INCcl a$766,000
-11.8%
22,051
+0.1%
0.18%
-11.1%
NDSN NewNORDSON CORP$752,0009,000
+100.0%
0.18%
RLI SellRLI CORP$693,000
+1.8%
10,075
-1.0%
0.17%
+3.1%
CBI BuyCHICAGO BRIDGE & IRON CO N V$693,000
+72.4%
20,000
+81.8%
0.17%
+74.0%
NADLQ SellNORTH ATLANTIC DRILLING LTD$681,000
+76.9%
101,079
-28.1%
0.16%
+78.3%
TEN SellTENNECO INC$680,000
-54.0%
14,597
-49.1%
0.16%
-53.4%
NR  NEWPARK RES INC$668,000
+34.1%
115,3330.0%0.16%
+35.3%
JBT  JOHN BEAN TECHNOLOGIES CORP$626,000
+8.5%
10,2330.0%0.15%
+10.2%
MRCY NewMERCURY SYS INC$579,00023,300
+100.0%
0.14%
TRMR SellTREMOR VIDEO INC$564,000
-34.9%
306,774
-37.7%
0.14%
-34.0%
RPM  RPM INTL INC$559,000
+5.5%
11,2000.0%0.14%
+7.1%
UTX  UNITED TECHNOLOGIES CORP$554,000
+2.4%
5,4000.0%0.13%
+3.1%
TFX NewTELEFLEX INC$532,0003,000
+100.0%
0.13%
LINC  LINCOLN EDL SVCS CORP$520,000
-39.5%
346,7340.0%0.12%
-39.0%
CHCI  COMSTOCK HLDG COS INCcl a new$517,000
-0.6%
290,5720.0%0.12%
+0.8%
QTWO  Q2 HLDGS INC$504,000
+16.4%
18,0000.0%0.12%
+17.5%
FTEK SellFUEL TECH INC$483,000
-16.4%
326,596
-1.1%
0.12%
-15.9%
HSIC  SCHEIN HENRY INC$460,000
+2.4%
2,6000.0%0.11%
+3.7%
FSLR SellFIRST SOLAR INC$396,000
-82.6%
8,160
-75.4%
0.10%
-82.4%
CYH SellCOMMUNITY HEALTH SYS INC NEW$393,000
-73.4%
32,600
-59.1%
0.10%
-72.9%
UQM SellUQM TECHNOLOGIES INC$378,000
-48.6%
600,400
-53.3%
0.09%
-48.0%
SNMX BuySENOMYX INC$374,000
+165.2%
135,900
+150.1%
0.09%
+164.7%
HII NewHUNTINGTON INGALLS INDS INC$336,0002,000
+100.0%
0.08%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$335,0007,000
+100.0%
0.08%
PAGP SellPLAINS GP HLDGS L P$318,000
-77.6%
30,478
-81.4%
0.08%
-77.2%
ORCL  ORACLE CORP$311,0000.0%7,6010.0%0.08%
+1.4%
MSFT  MICROSOFT CORP$307,000
-7.3%
6,0000.0%0.07%
-6.3%
WMT  WAL-MART STORES INC$292,000
+6.6%
4,0000.0%0.07%
+7.7%
CNXC  CNX COAL RES LP$287,000
+28.7%
31,0000.0%0.07%
+30.2%
SLB  SCHLUMBERGER LTD$277,000
+7.4%
3,5000.0%0.07%
+9.8%
AXP  AMERICAN EXPRESS CO$273,000
-1.1%
4,5000.0%0.07%0.0%
ERII NewENERGY RECOVERY INC$269,00030,300
+100.0%
0.06%
LLY  LILLY ELI & CO$252,000
+9.6%
3,2000.0%0.06%
+10.9%
HIIQ NewHEALTH INS INNOVATIONS INC$219,00055,828
+100.0%
0.05%
PFE NewPFIZER INC$211,0006,000
+100.0%
0.05%
SQBG  SEQUENTIAL BRNDS GROUP INC N$195,000
+25.0%
24,4000.0%0.05%
+27.0%
MITK NewMITEK SYS INC$107,00015,000
+100.0%
0.03%
MIFI ExitNOVATEL WIRELESS INC$0-85,607
-100.0%
-0.04%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-25,743
-100.0%
-0.05%
EVLV ExitEVINE LIVE INCcl a$0-187,813
-100.0%
-0.05%
VC ExitVISTEON CORP$0-3,466
-100.0%
-0.07%
MEET ExitMEETME INC$0-124,000
-100.0%
-0.08%
ELY ExitCALLAWAY GOLF CO$0-63,904
-100.0%
-0.14%
CCCL ExitCHINA CERAMICS CO LTD$0-1,706,377
-100.0%
-0.15%
GRA ExitGRACE W R & CO DEL NEW$0-10,000
-100.0%
-0.17%
BIDU ExitBAIDU INCspon adr rep a$0-4,000
-100.0%
-0.18%
STE ExitSTERIS PLC$0-11,572
-100.0%
-0.20%
GT ExitGOODYEAR TIRE & RUBR CO$0-26,216
-100.0%
-0.21%
SPWR ExitSUNPOWER CORP$0-43,600
-100.0%
-0.23%
UPIP ExitUNWIRED PLANET INC NEW$0-105,918
-100.0%
-0.24%
INFN ExitINFINERA CORPORATION$0-76,567
-100.0%
-0.29%
SYNC ExitSYNACOR INC$0-1,183,541
-100.0%
-0.39%
WGRP ExitWILLBROS GROUP INC DEL$0-789,561
-100.0%
-0.40%
JST ExitJINPAN INTL LTDord$0-328,153
-100.0%
-0.46%
EZPW ExitEZCORP INCcl a non vtg$0-762,340
-100.0%
-0.54%
BXC ExitBLUELINX HLDGS INC$0-3,889,094
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I42Q3 202315.1%
NATURES SUNSHINE PRODUCTS IN42Q3 20238.2%
D R HORTON INC42Q3 20231.9%
GLOBAL PMTS INC42Q3 20231.3%
NIKE INC42Q3 20230.8%
STARBUCKS CORP42Q3 20230.6%
RPM INTL INC42Q3 20230.4%
AMERICAN EXPRESS CO42Q3 20230.2%
WAL-MART STORES INC42Q3 20230.2%
ORACLE CORP42Q3 20230.2%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Performant Financial CorpMarch 20, 202315,763,29120.9%
Zovio IncFebruary 09, 2022150,2000.4%
BASIC ENERGY SERVICES, INC.Sold outJanuary 21, 202100.0%
Centennial Resource Development, Inc.January 21, 202110,274,6893.7%
DESTINATION XL GROUP, INC.Sold outJanuary 21, 202100.0%
NET 1 UEPS TECHNOLOGIES INCJanuary 21, 20211,020,2001.8%
Sequential Brands Group, Inc.May 29, 20202,426,7213.7%
DIEBOLD NIXDORF, IncJanuary 21, 2020527,1000.7%
Francesca's Holdings CORPJanuary 21, 2020100.0%
Vertex Energy Inc.January 21, 20201,865,5434.3%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-06
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-10
42023-05-12
13F-HR2023-05-10

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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