PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$420.2B
Holdings
140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 4,117,740 | $63.3B | 15.07% | |
| 2 | NATRNATURES SUNSHINE PRODUCTS IN | 1,865,383 | $17.9B | 4.26% | |
| 3 | —SERVICESOURCE INTL INC | 3,568,775 | $15.2B | 3.62% | |
| 4 | —PHARMATHENE INC | 7,981,035 | $15.1B | 3.59% | |
| 5 | ENVAENOVA INTL INC | 1,909,457 | $12.0B | 2.87% | |
| 6 | DXLGDESTINATION XL GROUP INC | 2,141,029 | $11.1B | 2.63% | |
| 7 | —PROSHARES TR II | 75,000 | $9.8B | 2.34% | |
| 8 | RMREGIONAL MGMT CORP | 563,852 | $9.6B | 2.30% | |
| 9 | —MODSYS INTL LTD | 4,017,488 | $9.0B | 2.14% | |
| 10 | —UNIT CORP | 986,649 | $8.7B | 2.07% | |
| 11 | —CONE MIDSTREAM PARTNERS LP | 650,983 | $8.1B | 1.94% | |
| 12 | WCGEURWELLCARE HEALTH PLANS INC | 82,043 | $7.6B | 1.81% | |
| 13 | —GENERAL GROWTH PPTYS INC NEW | 250,904 | $7.5B | 1.78% | |
| 14 | PFMTUSDPERFORMANT FINL CORP | 4,333,172 | $7.4B | 1.75% | |
| 15 | ETENERGY TRANSFER EQUITY L P | 987,744 | $7.0B | 1.68% | |
| 16 | —GP STRATEGIES CORP | 251,884 | $6.9B | 1.64% | |
| 17 | MCHXMARCHEX INC | 1,487,533 | $6.6B | 1.58% | |
| 18 | —MATTERSIGHT CORP | 1,550,996 | $6.2B | 1.48% | |
| 19 | CSIQCANADIAN SOLAR INC | 252,140 | $4.9B | 1.16% | |
| 20 | —HI-CRUSH PARTNERS LP | 941,127 | $4.7B | 1.11% | |
| 21 | LSAKNET 1 UEPS TECHNOLOGIES INC | 500,734 | $4.6B | 1.10% | |
| 22 | —CIVEO CORP CDA | 3,623,943 | $4.5B | 1.06% | |
| 23 | USCRU S CONCRETE INC | 74,559 | $4.4B | 1.06% | |
| 24 | NUSNU SKIN ENTERPRISES INC | 115,262 | $4.4B | 1.05% | |
| 25 | LENLENNAR CORP | 88,822 | $4.3B | 1.02% | |
| 26 | —NCI BUILDING SYS INC | 302,483 | $4.3B | 1.02% | |
| 27 | —SYNTHESIS ENERGY SYS INC | 3,176,965 | $3.6B | 0.85% | |
| 28 | GPNGLOBAL PMTS INC | 54,400 | $3.6B | 0.85% | |
| 29 | ROSTROSS STORES INC | 60,000 | $3.5B | 0.83% | |
| 30 | —ITT EDUCATIONAL SERVICES INC | 1,045,274 | $3.2B | 0.77% | |
| 31 | —ATTUNITY LTD | 446,504 | $3.2B | 0.76% | |
| 32 | GLDDGREAT LAKES DREDGE & DOCK CO | 695,202 | $3.1B | 0.74% | |
| 33 | —ELLIE MAE INC | 32,601 | $3.0B | 0.70% | |
| 34 | RUSHARUSH ENTERPRISES INC | 160,338 | $2.9B | 0.70% | |
| 35 | DHID R HORTON INC | 95,900 | $2.9B | 0.69% | |
| 36 | URBNURBAN OUTFITTERS INC | 84,500 | $2.8B | 0.67% | |
| 37 | AERAERCAP HOLDINGS NV | 71,704 | $2.8B | 0.66% | |
| 38 | —HMS HLDGS CORP | 188,032 | $2.7B | 0.64% | |
| 39 | —BIOSCRIP INC | 1,237,608 | $2.6B | 0.63% | |
| 40 | CAMPEURCALAMP CORP | 142,345 | $2.6B | 0.61% | |
| 41 | SIGSIGNET JEWELERS LIMITED | 20,000 | $2.5B | 0.59% | |
| 42 | ALKALASKA AIR GROUP INC | 30,078 | $2.5B | 0.59% | |
| 43 | —BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.4B | 0.57% | |
| 44 | —BLUELINX HLDGS INC | 3,889,094 | $2.4B | 0.56% | |
| 45 | SHOOMADDEN STEVEN LTD | 63,200 | $2.3B | 0.56% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 26,300 | $2.3B | 0.55% | |
| 47 | CASYCASEYS GEN STORES INC | 20,075 | $2.3B | 0.54% | |
| 48 | FSLRFIRST SOLAR INC | 33,160 | $2.3B | 0.54% | |
| 49 | EZPWEZCORP INC | 762,340 | $2.3B | 0.54% | |
| 50 | HURNHURON CONSULTING GROUP INC | 38,173 | $2.2B | 0.53% | |
| 51 | FAFFIRST AMERN FINL CORP | 56,684 | $2.2B | 0.51% | |
| 52 | —ECLIPSE RES CORP | 1,460,654 | $2.1B | 0.50% | |
| 53 | APCANADARKO PETE CORP | 44,000 | $2.0B | 0.49% | |
| 54 | —HEALTHSOUTH CORP | 51,108 | $1.9B | 0.46% | |
| 55 | —JINPAN INTL LTD | 328,153 | $1.9B | 0.46% | |
| 56 | —ROCKET FUEL INC | 607,635 | $1.9B | 0.46% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.9B | 0.45% | |
| 58 | —HOEGH LNG PARTNERS LP | 108,820 | $1.9B | 0.45% | |
| 59 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.8B | 0.43% | |
| 60 | CLIRCLEARSIGN COMBUSTION CORP | 450,577 | $1.8B | 0.43% | |
| 61 | NAVINAVIENT CORP | 149,376 | $1.8B | 0.43% | |
| 62 | —LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.8B | 0.43% | |
| 63 | PENNPENN NATL GAMING INC | 102,750 | $1.7B | 0.41% | |
| 64 | —LEVEL 3 COMMUNICATIONS INC | 31,939 | $1.7B | 0.40% | |
| 65 | —WILLBROS GROUP INC DEL | 789,561 | $1.7B | 0.40% | |
| 66 | QA4AGENTHERM INC | 40,070 | $1.7B | 0.40% | |
| 67 | —CASH AMER INTL INC | 43,100 | $1.7B | 0.40% | |
| 68 | —SYNACOR INC | 1,183,541 | $1.7B | 0.39% | |
| 69 | —CHINA LODGING GROUP LTD | 40,871 | $1.6B | 0.37% | |
| 70 | —BUCKEYE PARTNERS L P | 22,450 | $1.5B | 0.36% | |
| 71 | AWNADVANCE AUTO PARTS INC | 9,400 | $1.5B | 0.36% | |
| 72 | EEFTEURONET WORLDWIDE INC | 20,087 | $1.5B | 0.35% | |
| 73 | TEN1TENNECO INC | 28,700 | $1.5B | 0.35% | |
| 74 | AIRAAR CORP | 63,432 | $1.5B | 0.35% | |
| 75 | CYHCOMMUNITY HEALTH SYS INC NEW | 79,700 | $1.5B | 0.35% | |
| 76 | —PLAINS GP HLDGS L P | 163,500 | $1.4B | 0.34% | |
| 77 | ILMNILLUMINA INC | 8,750 | $1.4B | 0.34% | |
| 78 | —CHEROKEE INC DEL NEW | 77,741 | $1.4B | 0.33% | |
| 79 | CECELANESE CORP DEL | 20,000 | $1.3B | 0.31% | |
| 80 | INFNEURINFINERA CORPORATION | 76,567 | $1.2B | 0.29% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 39,161 | $1.2B | 0.29% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.2B | 0.29% | |
| 83 | —ENVISION HEALTHCARE HLDGS IN | 57,500 | $1.2B | 0.28% | |
| 84 | BNFTEURBENEFITFOCUS INC | 34,550 | $1.2B | 0.27% | |
| 85 | ECLECOLAB INC | 10,300 | $1.1B | 0.27% | |
| 86 | TSAACI WORLDWIDE INC | 50,285 | $1.0B | 0.25% | |
| 87 | VRSKVERISK ANALYTICS INC | 13,000 | $1.0B | 0.25% | |
| 88 | NKENIKE INC | 16,800 | $1.0B | 0.25% | |
| 89 | —UNWIRED PLANET INC NEW | 105,918 | $1.0B | 0.25% | |
| 90 | SBUXSTARBUCKS CORP | 17,200 | $1.0B | 0.24% | |
| 91 | KMXCARMAX INC | 20,000 | $1.0B | 0.24% | |
| 92 | SPWRQSUNPOWER CORP | 43,600 | $974.0M | 0.23% | |
| 93 | —ECHELON CORP | 163,150 | $897.0M | 0.21% | |
| 94 | NIJNELNET INC | 22,036 | $868.0M | 0.21% | |
| 95 | —TREMOR VIDEO INC | 492,494 | $867.0M | 0.21% | |
| 96 | BELFBBEL FUSE INC | 59,280 | $865.0M | 0.21% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 26,216 | $865.0M | 0.21% | |
| 98 | LINCLINCOLN EDL SVCS CORP | 346,734 | $860.0M | 0.20% | |
| 99 | —STERIS PLC | 11,572 | $822.0M | 0.20% | |
| 100 | DORMDORMAN PRODUCTS INC | 14,999 | $816.0M | 0.19% |
Page 1 of 2Next