PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q3 2016 holdings

$469 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.2% .

 Value Shares↓ Weighting
ATSG  AIR TRANSPORT SERVICES GRP I$59,090,000
+10.7%
4,117,7400.0%12.61%
-1.9%
NATR  NATURES SUNSHINE PRODUCTS IN$29,846,000
+67.9%
1,865,3830.0%6.37%
+48.8%
PIP  PHARMATHENE INC$23,145,000
+18.9%
7,981,0350.0%4.94%
+5.3%
ENVA  ENOVA INTL INC$18,855,000
+31.5%
1,947,8770.0%4.02%
+16.5%
SREV  SERVICESOURCE INTL INC$17,806,000
+21.1%
3,648,7750.0%3.80%
+7.3%
NUS  NU SKIN ENTERPRISES INCcl a$16,203,000
+40.2%
250,1180.0%3.46%
+24.3%
VXX NewBARCLAYS BK PLCipath s&p500 vix$15,246,000447,500
+100.0%
3.25%
PFMT BuyPERFORMANT FINL CORP$13,522,000
+83.2%
4,583,735
+0.6%
2.88%
+62.4%
MCHX BuyMARCHEX INCcl b$11,186,000
+96.0%
4,038,353
+125.0%
2.39%
+73.7%
WCG  WELLCARE HEALTH PLANS INC$9,489,000
+9.1%
81,0430.0%2.02%
-3.3%
DXLG  DESTINATION XL GROUP INC$9,271,000
-5.3%
2,141,0290.0%1.98%
-16.1%
RM SellREGIONAL MGMT CORP$8,304,000
+30.6%
383,563
-11.5%
1.77%
+15.7%
UNTCQ  UNIT CORP$7,796,000
+19.5%
419,1490.0%1.66%
+5.9%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$7,530,000
-11.3%
879,722
+3.5%
1.61%
-21.4%
GGP  GENERAL GROWTH PPTYS INC NEW$6,925,000
-7.4%
250,9040.0%1.48%
-18.0%
BIOS  BIOSCRIP INC$6,467,000
+13.3%
2,237,6080.0%1.38%
+0.4%
CVEO BuyCIVEO CORP CDA$6,442,000
-29.7%
5,650,729
+11.0%
1.37%
-37.7%
GPX  GP STRATEGIES CORP$6,201,000
+13.5%
251,8840.0%1.32%
+0.5%
ET SellENERGY TRANSFER EQUITY L P$5,826,000
-50.5%
347,004
-57.6%
1.24%
-56.2%
CSIQ BuyCANADIAN SOLAR INC$5,601,000
+2.3%
407,661
+12.6%
1.20%
-9.3%
ECR BuyECLIPSE RES CORP$5,222,000
+43.0%
1,587,305
+45.1%
1.11%
+26.6%
MDSYF  MODSYS INTL LTD$5,022,000
-19.4%
4,017,4880.0%1.07%
-28.6%
NCS  NCI BUILDING SYS INC$4,413,000
-8.8%
302,4830.0%0.94%
-19.1%
RUBI NewRUBICON PROJ INC$4,140,000500,000
+100.0%
0.88%
HMSY SellHMS HLDGS CORP$4,009,000
-18.9%
180,825
-35.6%
0.86%
-28.2%
RUSHA  RUSH ENTERPRISES INCcl a$3,932,000
+13.6%
160,6040.0%0.84%
+0.6%
ROST  ROSS STORES INC$3,858,000
+13.4%
60,0000.0%0.82%
+0.5%
LEN  LENNAR CORPcl a$3,761,000
-8.2%
88,8220.0%0.80%
-18.7%
CNNX  CONE MIDSTREAM PARTNERS LP$3,620,000
+4.4%
200,0000.0%0.77%
-7.5%
BXC  BLUELINX HLDGS INC$3,454,000
+26.0%
388,9090.0%0.74%
+11.7%
USCR  U S CONCRETE INC$3,435,000
-24.4%
74,5590.0%0.73%
-33.0%
MATR SellMATTERSIGHT CORP$3,279,000
-46.9%
780,618
-51.1%
0.70%
-53.0%
SYMX  SYNTHESIS ENERGY SYS INC$3,256,000
+15.2%
2,691,0820.0%0.70%
+2.1%
EVHC  ENVISION HEALTHCARE HLDGS IN$3,062,000
-12.2%
137,5000.0%0.65%
-22.3%
DHI  D R HORTON INC$2,896,000
-4.1%
95,9000.0%0.62%
-15.0%
DG NewDOLLAR GEN CORP NEW$2,800,00040,000
+100.0%
0.60%
APC  ANADARKO PETE CORP$2,788,000
+19.0%
44,0000.0%0.60%
+5.5%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$2,715,000
+15.8%
90,000
+28.6%
0.58%
+2.5%
ATTU  ATTUNITY LTD$2,613,000
-28.7%
393,5040.0%0.56%
-36.7%
GLDD SellGREAT LAKES DREDGE & DOCK CO$2,433,000
-19.7%
695,102
-0.0%
0.52%
-28.9%
ELLI SellELLIE MAE INC$2,414,000
-19.2%
22,921
-29.7%
0.52%
-28.5%
CASY  CASEYS GEN STORES INC$2,408,000
-8.6%
20,0430.0%0.51%
-19.1%
TPL NewTEXAS PAC LD TRsub ctf prop i t$2,402,00010,037
+100.0%
0.51%
FSLR BuyFIRST SOLAR INC$2,369,000
+498.2%
60,000
+635.3%
0.50%
+431.6%
HURN  HURON CONSULTING GROUP INC$2,281,000
-1.1%
38,1730.0%0.49%
-12.3%
FAF  FIRST AMERN FINL CORP$2,227,000
-2.3%
56,6840.0%0.48%
-13.5%
CLIR SellCLEARSIGN COMBUSTION CORP$2,184,000
+5.5%
364,065
-11.9%
0.47%
-6.6%
NAVI  NAVIENT CORP$2,161,000
+21.1%
149,3760.0%0.46%
+7.2%
AAP  ADVANCE AUTO PARTS INC$2,147,000
-7.7%
14,4000.0%0.46%
-18.2%
HLS  HEALTHSOUTH CORP$2,074,000
+4.5%
51,1300.0%0.44%
-7.3%
GLPI  GAMING & LEISURE PPTYS INC$2,046,000
-3.0%
61,1610.0%0.44%
-14.0%
CAMP  CALAMP CORP$1,986,000
-5.8%
142,3450.0%0.42%
-16.5%
AIR  AAR CORP$1,982,000
+34.2%
63,2700.0%0.42%
+18.8%
CWEI NewWILLIAMS CLAYTON ENERGY INC$1,982,00023,200
+100.0%
0.42%
TMH  TEAM HEALTH HOLDINGS INC$1,902,000
-19.9%
58,4120.0%0.41%
-29.0%
HMLP  HOEGH LNG PARTNERS LP$1,897,000
+5.4%
100,8200.0%0.40%
-6.5%
URBN  URBAN OUTFITTERS INC$1,881,000
+25.5%
54,5000.0%0.40%
+11.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$1,871,000
+3.6%
42,0000.0%0.40%
-8.3%
HTHT  CHINA LODGING GROUP LTDsponsored adr$1,843,000
+23.8%
40,8710.0%0.39%
+9.5%
RPM BuyRPM INTL INC$1,784,000
+219.1%
33,200
+196.4%
0.38%
+182.2%
LIOX  LIONBRIDGE TECHNOLOGIES INC$1,765,000
+26.6%
353,0170.0%0.38%
+12.2%
FCFS NewFIRST CASH FINL SVCS INC$1,709,00036,305
+100.0%
0.36%
ALK SellALASKA AIR GROUP INC$1,650,000
-5.8%
25,058
-16.6%
0.35%
-16.6%
EEFT  EURONET WORLDWIDE INC$1,642,000
+18.3%
20,0640.0%0.35%
+4.8%
BPL  BUCKEYE PARTNERS L Punit ltd partn$1,607,000
+1.8%
22,4500.0%0.34%
-9.7%
KMX BuyCARMAX INC$1,600,000
+63.1%
30,000
+50.0%
0.34%
+44.5%
VRX  VALEANT PHARMACEUTICALS INTL$1,596,000
+21.9%
65,0000.0%0.34%
+8.3%
THO  THOR INDS INC$1,585,000
+30.9%
18,7100.0%0.34%
+15.8%
GPN  GLOBAL PMTS INC$1,566,000
+7.6%
20,4000.0%0.33%
-4.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,537,000
-26.7%
19,800
-24.7%
0.33%
-35.0%
NNI BuyNELNET INCcl a$1,512,000
+97.4%
37,451
+69.8%
0.32%
+75.5%
CCM  CONCORD MED SVCS HLDGS LTDspon adr cl a$1,462,000
+3.3%
367,4270.0%0.31%
-8.5%
VRS NewVERSO CORPcl a$1,449,000224,600
+100.0%
0.31%
TDG  TRANSDIGM GROUP INC$1,446,000
+9.7%
5,0000.0%0.31%
-2.5%
COO  COOPER COS INC$1,434,000
+4.4%
8,0000.0%0.31%
-7.6%
PENN  PENN NATL GAMING INC$1,394,000
-2.7%
102,7500.0%0.30%
-13.9%
BNFT  BENEFITFOCUS INC$1,379,000
+4.7%
34,5500.0%0.29%
-7.3%
APA NewAPACHE CORP$1,344,00021,041
+100.0%
0.29%
CE SellCELANESE CORP DEL$1,331,000
-32.2%
20,000
-33.3%
0.28%
-40.0%
AER  AERCAP HOLDINGS NV$1,309,000
+14.6%
34,0040.0%0.28%
+1.5%
THRM  GENTHERM INC$1,259,000
-8.2%
40,0700.0%0.27%
-18.5%
ECL  ECOLAB INC$1,254,000
+2.6%
10,3000.0%0.27%
-8.8%
OMF  ONEMAIN HLDGS INC$1,251,000
+35.7%
40,4200.0%0.27%
+20.3%
ADS  ALLIANCE DATA SYSTEMS CORP$1,180,000
+9.5%
5,5000.0%0.25%
-3.1%
MMI BuyMARCUS & MILLICHAP INC$1,164,000
+35.7%
44,494
+31.8%
0.25%
+19.8%
ILMN SellILLUMINA INC$1,135,000
-7.6%
6,250
-28.6%
0.24%
-18.2%
FUEL SellROCKET FUEL INC$1,123,000
-32.0%
425,246
-42.8%
0.24%
-39.7%
VRSK  VERISK ANALYTICS INC$1,057,000
+0.3%
13,0000.0%0.23%
-11.0%
SHOO SellMADDEN STEVEN LTD$1,037,000
-24.1%
30,000
-25.0%
0.22%
-32.8%
ACIW  ACI WORLDWIDE INC$975,000
-0.6%
50,2850.0%0.21%
-11.9%
DORM  DORMAN PRODUCTS INC$958,000
+11.8%
14,9890.0%0.20%
-1.0%
SBUX  STARBUCKS CORP$931,000
-5.2%
17,2000.0%0.20%
-15.7%
ENS  ENERSYS$917,000
+16.4%
13,2500.0%0.20%
+3.2%
DW  DREW INDS INC$915,000
+15.5%
9,3320.0%0.20%
+2.1%
NDSN  NORDSON CORP$897,000
+19.3%
9,0000.0%0.19%
+5.5%
NKE  NIKE INCcl b$885,000
-4.5%
16,8000.0%0.19%
-15.2%
CSLT SellCASTLIGHT HEALTH INCcl b$881,000
-7.9%
211,682
-12.4%
0.19%
-18.3%
ELON SellECHELON CORP$858,000
+10.4%
163,086
-0.0%
0.18%
-2.1%
TEN  TENNECO INC$851,000
+25.1%
14,5970.0%0.18%
+11.0%
NR  NEWPARK RES INC$849,000
+27.1%
115,3330.0%0.18%
+12.4%
RTN  RAYTHEON CO$817,000
+0.1%
6,0000.0%0.17%
-11.7%
LVLT  LEVEL 3 COMMUNICATIONS INC$809,000
-9.9%
17,4390.0%0.17%
-19.9%
EFX  EQUIFAX INC$809,000
+4.8%
6,0150.0%0.17%
-7.0%
CHKE  CHEROKEE INC DEL NEW$801,000
-7.3%
77,7710.0%0.17%
-17.8%
SNMX BuySENOMYX INC$777,000
+107.8%
182,300
+34.1%
0.17%
+84.4%
LINC  LINCOLN EDL SVCS CORP$763,000
+46.7%
346,7340.0%0.16%
+30.4%
SIG SellSIGNET JEWELERS LIMITED$745,000
-54.8%
10,000
-50.0%
0.16%
-59.9%
MDSO NewMEDIDATA SOLUTIONS INC$725,00013,000
+100.0%
0.16%
JBT  JOHN BEAN TECHNOLOGIES CORP$722,000
+15.3%
10,2330.0%0.15%
+2.0%
RLI  RLI CORP$689,000
-0.6%
10,0750.0%0.15%
-12.0%
TIVO NewTIVO CORP$582,00029,860
+100.0%
0.12%
MRCY  MERCURY SYS INC$572,000
-1.2%
23,3000.0%0.12%
-12.2%
CBI  CHICAGO BRIDGE & IRON CO N V$561,000
-19.0%
20,0000.0%0.12%
-28.1%
BDC NewBELDEN INC$557,0008,076
+100.0%
0.12%
UTX  UNITED TECHNOLOGIES CORP$549,000
-0.9%
5,4000.0%0.12%
-12.0%
TRMR SellTREMOR VIDEO INC$522,000
-7.4%
305,453
-0.4%
0.11%
-18.4%
QTWO  Q2 HLDGS INC$516,000
+2.4%
18,0000.0%0.11%
-9.1%
CHCI SellCOMSTOCK HLDG COS INCcl a new$510,000
-1.4%
275,572
-5.2%
0.11%
-12.8%
TFX  TELEFLEX INC$504,000
-5.3%
3,0000.0%0.11%
-15.6%
ERII  ENERGY RECOVERY INC$484,000
+79.9%
30,3000.0%0.10%
+58.5%
CNXC  CNX COAL RES LP$480,000
+67.2%
31,0000.0%0.10%
+47.8%
HSIC  SCHEIN HENRY INC$424,000
-7.8%
2,6000.0%0.09%
-18.9%
MTZ NewMASTEC INC$416,00014,000
+100.0%
0.09%
FTEK SellFUEL TECH INC$412,000
-14.7%
294,596
-9.8%
0.09%
-24.1%
ESL NewESTERLINE TECHNOLOGIES CORP$380,0005,000
+100.0%
0.08%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$363,000
+8.4%
7,0000.0%0.08%
-4.9%
NTP NewNAM TAI PPTY INC$355,00044,100
+100.0%
0.08%
MTX NewMINERALS TECHNOLOGIES INC$353,0005,000
+100.0%
0.08%
MSFT  MICROSOFT CORP$346,000
+12.7%
6,0000.0%0.07%0.0%
TPC NewTUTOR PERINI CORP$328,00015,300
+100.0%
0.07%
AMN NewAMN HEALTHCARE SERVICES INC$323,00010,137
+100.0%
0.07%
HII  HUNTINGTON INGALLS INDS INC$307,000
-8.6%
2,0000.0%0.07%
-18.5%
ORCL  ORACLE CORP$299,000
-3.9%
7,6010.0%0.06%
-14.7%
NADLQ SellNORTH ATLANTIC DRILLING LTD$295,000
-56.7%
97,304
-3.7%
0.06%
-61.6%
WMT  WAL-MART STORES INC$288,000
-1.4%
4,0000.0%0.06%
-12.9%
AXP  AMERICAN EXPRESS CO$288,000
+5.5%
4,5000.0%0.06%
-7.6%
UQM SellUQM TECHNOLOGIES INC$275,000
-27.2%
446,863
-25.6%
0.06%
-35.2%
SQBG BuySEQUENTIAL BRNDS GROUP INC N$272,000
+39.5%
34,001
+39.3%
0.06%
+23.4%
SLB  SCHLUMBERGER LTD$257,000
-7.2%
3,5000.0%0.06%
-17.9%
LLY  LILLY ELI & CO$257,000
+2.0%
3,2000.0%0.06%
-9.8%
PFE  PFIZER INC$203,000
-3.8%
6,0000.0%0.04%
-15.7%
MXL NewMAXLINEAR INCcl a$203,00010,000
+100.0%
0.04%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$157,00010,931
+100.0%
0.03%
SYNC NewSYNACOR INC$144,00049,597
+100.0%
0.03%
VOLT NewVOLT INFORMATION SCIENCES IN$134,00021,100
+100.0%
0.03%
MITK  MITEK SYS INC$124,000
+15.9%
15,0000.0%0.03%0.0%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-55,828
-100.0%
-0.05%
PAGP ExitPLAINS GP HLDGS L P$0-30,478
-100.0%
-0.08%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-32,600
-100.0%
-0.10%
TIVO ExitTIVO INC$0-77,500
-100.0%
-0.18%
MEI ExitMETHODE ELECTRS INC$0-25,000
-100.0%
-0.21%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-529,230
-100.0%
-0.24%
BELFB ExitBEL FUSE INCcl b$0-59,333
-100.0%
-0.25%
TSCO ExitTRACTOR SUPPLY CO$0-12,053
-100.0%
-0.26%
SCO ExitPROSHARES TR IIulsht bloomb oil$0-15,000
-100.0%
-0.30%
OCUL ExitOCULAR THERAPEUTIX INC$0-353,464
-100.0%
-0.42%
CSH ExitCASH AMER INTL INC$0-43,221
-100.0%
-0.44%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-163,457
-100.0%
-0.51%
ExitNOVATEL WIRELESS INCnote 5.500% 6/1$0-5,400,000
-100.0%
-0.88%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-510,000
-100.0%
-1.70%
Original filings

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

  • View 13F-HR filed 2016-10-28
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. Q3 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.

Compare quarters

Export PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s holdings