PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$420.2M
Holdings
140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
—CHINA CERAMICS CO LTD | $640.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $63.3M |
NATRNATURES SUNSHINE PRODUCTS IN | $17.9M |
—SERVICESOURCE INTL INC | $15.2M |
—PHARMATHENE INC | $15.1M |
ENVAENOVA INTL INC | $12.0M |
DXLGDESTINATION XL GROUP INC | $11.1M |
—PROSHARES TR II | $9.8M |
RMREGIONAL MGMT CORP | $9.6M |
—MODSYS INTL LTD | $9.0M |
—UNIT CORP | $8.7M |
—CONE MIDSTREAM PARTNERS LP | $8.1M |
WCGEURWELLCARE HEALTH PLANS INC | $7.6M |
—GENERAL GROWTH PPTYS INC NEW | $7.5M |
PFMTUSDPERFORMANT FINL CORP | $7.4M |
ETENERGY TRANSFER EQUITY L P | $7.0M |
—GP STRATEGIES CORP | $6.9M |
MCHXMARCHEX INC | $6.6M |
—MATTERSIGHT CORP | $6.2M |
CSIQCANADIAN SOLAR INC | $4.9M |
—HI-CRUSH PARTNERS LP | $4.7M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.6M |
—CIVEO CORP CDA | $4.5M |
USCRU S CONCRETE INC | $4.4M |
NUSNU SKIN ENTERPRISES INC | $4.4M |
—NCI BUILDING SYS INC | $4.3M |
LENLENNAR CORP | $4.3M |
—SYNTHESIS ENERGY SYS INC | $3.6M |
GPNGLOBAL PMTS INC | $3.6M |
ROSTROSS STORES INC | $3.5M |
—ITT EDUCATIONAL SERVICES INC | $3.2M |
—ATTUNITY LTD | $3.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.1M |
—ELLIE MAE INC | $3.0M |
RUSHARUSH ENTERPRISES INC | $2.9M |
DHID R HORTON INC | $2.9M |
URBNURBAN OUTFITTERS INC | $2.8M |
AERAERCAP HOLDINGS NV | $2.8M |
—HMS HLDGS CORP | $2.7M |
—BIOSCRIP INC | $2.6M |
CAMPEURCALAMP CORP | $2.6M |
SIGSIGNET JEWELERS LIMITED | $2.5M |
ALKALASKA AIR GROUP INC | $2.5M |
—BLACKHAWK NETWORK HLDGS INC | $2.4M |
—BLUELINX HLDGS INC | $2.4M |
SHOOMADDEN STEVEN LTD | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
FSLRFIRST SOLAR INC | $2.3M |
EZPWEZCORP INC | $2.3M |
HURNHURON CONSULTING GROUP INC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
—ECLIPSE RES CORP | $2.1M |
APCANADARKO PETE CORP | $2.0M |
—JINPAN INTL LTD | $1.9M |
—HEALTHSOUTH CORP | $1.9M |
—ROCKET FUEL INC | $1.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.9M |
—HOEGH LNG PARTNERS LP | $1.9M |
—CONCORD MED SVCS HLDGS LTD | $1.8M |
CLIRCLEARSIGN COMBUSTION CORP | $1.8M |
NAVINAVIENT CORP | $1.8M |
—LIONBRIDGE TECHNOLOGIES INC | $1.8M |
PENNPENN NATL GAMING INC | $1.7M |
LVLTLEVEL 3 COMMUNICATIONS INC | $1.7M |
—WILLBROS GROUP INC DEL | $1.7M |
QA4AGENTHERM INC | $1.7M |
—CASH AMER INTL INC | $1.7M |
—SYNACOR INC | $1.7M |
—CHINA LODGING GROUP LTD | $1.6M |
—BUCKEYE PARTNERS L P | $1.5M |
AWNADVANCE AUTO PARTS INC | $1.5M |
EEFTEURONET WORLDWIDE INC | $1.5M |
TEN1TENNECO INC | $1.5M |
AIRAAR CORP | $1.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.5M |
—PLAINS GP HLDGS L P | $1.4M |
ILMNILLUMINA INC | $1.4M |
—CHEROKEE INC DEL NEW | $1.4M |
CECELANESE CORP DEL | $1.3M |
INFNEURINFINERA CORPORATION | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP | $1.2M |
—ENVISION HEALTHCARE HLDGS IN | $1.2M |
BNFTEURBENEFITFOCUS INC | $1.2M |
ECLECOLAB INC | $1.1M |
TSAACI WORLDWIDE INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
NKENIKE INC | $1.0M |
—UNWIRED PLANET INC NEW | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
KMXCARMAX INC | $1.0M |
SPWRQSUNPOWER CORP | $974K |
—ECHELON CORP | $897K |
NIJNELNET INC | $868K |
—TREMOR VIDEO INC | $867K |
BELFBBEL FUSE INC | $865K |
GTGOODYEAR TIRE & RUBR CO | $865K |
LINCLINCOLN EDL SVCS CORP | $860K |
—STERIS PLC | $822K |
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