PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$457.7B
Holdings
168
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,559,166 | $41.1B | 8.97% | |
| 2 | ENVAENOVA INTL INC | 2,024,018 | $30.1B | 6.57% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,865,383 | $18.7B | 4.08% | |
| 4 | —CIVEO CORP CDA | 5,655,202 | $16.9B | 3.69% | |
| 5 | —SERVICESOURCE INTL INC | 3,884,943 | $15.1B | 3.29% | |
| 6 | PFMTUSDPERFORMANT FINL CORP | 4,823,858 | $14.1B | 3.09% | |
| 7 | NUSNU SKIN ENTERPRISES INC | 239,193 | $13.3B | 2.90% | |
| 8 | MCHXMARCHEX INC | 4,298,949 | $11.7B | 2.55% | |
| 9 | —INOVALON HLDGS INC | 866,446 | $10.9B | 2.38% | |
| 10 | LSAKNET 1 UEPS TECHNOLOGIES INC | 889,493 | $10.9B | 2.38% | |
| 11 | DXLGDESTINATION XL GROUP INC | 3,471,598 | $9.9B | 2.16% | |
| 12 | CSIQCANADIAN SOLAR INC | 646,361 | $7.9B | 1.73% | |
| 13 | —SEQUENTIAL BRNDS GROUP INC N | 1,825,134 | $7.1B | 1.55% | |
| 14 | —GP STRATEGIES CORP | 251,884 | $6.4B | 1.39% | |
| 15 | —GGP INC | 250,904 | $5.8B | 1.27% | |
| 16 | WCGEURWELLCARE HEALTH PLANS INC | 38,043 | $5.3B | 1.17% | |
| 17 | RUSHARUSH ENTERPRISES INC | 160,643 | $5.3B | 1.16% | |
| 18 | —NCI BUILDING SYS INC | 302,483 | $5.2B | 1.13% | |
| 19 | —VOXX INTL CORP | 954,796 | $5.0B | 1.08% | |
| 20 | RUBIEURRUBICON PROJ INC | 828,256 | $4.9B | 1.07% | |
| 21 | USCRU S CONCRETE INC | 74,559 | $4.8B | 1.05% | |
| 22 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $4.7B | 1.03% | |
| 23 | —HMS HLDGS CORP | 231,046 | $4.7B | 1.03% | |
| 24 | CAMPEURCALAMP CORP | 257,345 | $4.3B | 0.94% | |
| 25 | —ROCKET FUEL INC | 749,851 | $4.0B | 0.88% | |
| 26 | ROSTROSS STORES INC | 60,000 | $4.0B | 0.86% | |
| 27 | —MODSYS INTL LTD | 4,396,276 | $3.9B | 0.85% | |
| 28 | AVPUSDAVON PRODS INC | 837,794 | $3.7B | 0.81% | |
| 29 | —BLACKHAWK NETWORK HLDGS INC | 90,279 | $3.7B | 0.80% | |
| 30 | TPLUSDTEXAS PAC LD TR | 13,037 | $3.6B | 0.80% | |
| 31 | FSLRFIRST SOLAR INC | 133,000 | $3.6B | 0.79% | |
| 32 | BXCBLUELINX HLDGS INC | 388,909 | $3.5B | 0.77% | |
| 33 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,909,330 | $3.5B | 0.77% | |
| 34 | VRSUSDVERSO CORP | 576,600 | $3.5B | 0.76% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 32,800 | $3.4B | 0.74% | |
| 36 | —SYNTHESIS ENERGY SYS INC | 3,777,796 | $3.2B | 0.70% | |
| 37 | DHID R HORTON INC | 95,900 | $3.2B | 0.70% | |
| 38 | —SEADRILL PARTNERS LLC | 884,400 | $3.2B | 0.70% | |
| 39 | —ATTUNITY LTD | 397,870 | $3.2B | 0.69% | |
| 40 | —NAM TAI PPTY INC | 424,854 | $2.9B | 0.64% | |
| 41 | QTWOQ2 HLDGS INC | 80,000 | $2.8B | 0.61% | |
| 42 | LVLNSPDR SERIES TRUST | 50,000 | $2.7B | 0.60% | |
| 43 | APCANADARKO PETE CORP | 44,000 | $2.7B | 0.60% | |
| 44 | OMFONEMAIN HLDGS INC | 105,420 | $2.6B | 0.57% | |
| 45 | —CHINA LODGING GROUP LTD | 40,871 | $2.5B | 0.55% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.4B | 0.53% | |
| 47 | BDCBELDEN INC | 35,131 | $2.4B | 0.53% | |
| 48 | CECELANESE CORP DEL | 26,000 | $2.3B | 0.51% | |
| 49 | ALKALASKA AIR GROUP INC | 25,107 | $2.3B | 0.51% | |
| 50 | THOTHOR INDS INC | 23,710 | $2.3B | 0.50% | |
| 51 | CASYCASEYS GEN STORES INC | 20,087 | $2.3B | 0.49% | |
| 52 | FAFFIRST AMERN FINL CORP | 56,684 | $2.2B | 0.49% | |
| 53 | —HEALTHSOUTH CORP | 51,258 | $2.2B | 0.48% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 51,520 | $2.2B | 0.47% | |
| 55 | NAVINAVIENT CORPORATION | 145,876 | $2.2B | 0.47% | |
| 56 | —ESTERLINE TECHNOLOGIES CORP | 25,000 | $2.2B | 0.47% | |
| 57 | AWNADVANCE AUTO PARTS INC | 14,400 | $2.1B | 0.47% | |
| 58 | AIRAAR CORP | 63,270 | $2.1B | 0.46% | |
| 59 | —FERRELLGAS PARTNERS L.P. | 350,823 | $2.1B | 0.46% | |
| 60 | —ELLIE MAE INC | 20,421 | $2.0B | 0.45% | |
| 61 | —HOEGH LNG PARTNERS LP | 100,820 | $2.0B | 0.43% | |
| 62 | NIJNELNET INC | 44,537 | $2.0B | 0.43% | |
| 63 | CMRXEURCHIMERIX INC | 304,771 | $1.9B | 0.42% | |
| 64 | —UNIT CORP | 79,699 | $1.9B | 0.42% | |
| 65 | PENNPENN NATL GAMING INC | 102,750 | $1.9B | 0.41% | |
| 66 | CVLGCOVENANT TRANSN GROUP INC | 99,200 | $1.9B | 0.41% | |
| 67 | —FIRSTCASH INC | 36,440 | $1.8B | 0.39% | |
| 68 | SFMSPROUTS FMRS MKT INC | 76,799 | $1.8B | 0.39% | |
| 69 | EXPEAGLE MATERIALS INC | 18,000 | $1.7B | 0.38% | |
| 70 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.7B | 0.38% | |
| 71 | GPNGLOBAL PMTS INC | 20,400 | $1.6B | 0.36% | |
| 72 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,000 | $1.6B | 0.35% | |
| 73 | HURNHURON CONSULTING GROUP INC | 38,173 | $1.6B | 0.35% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.6B | 0.35% | |
| 75 | COOCOOPER COS INC | 8,000 | $1.6B | 0.35% | |
| 76 | NDSNNORDSON CORP | 13,000 | $1.6B | 0.35% | |
| 77 | VTYVERINT SYS INC | 36,442 | $1.6B | 0.35% | |
| 78 | QA4AGENTHERM INC | 40,070 | $1.6B | 0.34% | |
| 79 | —BUCKEYE PARTNERS L P | 22,450 | $1.5B | 0.34% | |
| 80 | LENLENNAR CORP | 28,822 | $1.5B | 0.32% | |
| 81 | BERYEURBERRY PLASTICS GROUP INC | 30,000 | $1.5B | 0.32% | |
| 82 | —ECLIPSE RES CORP | 567,926 | $1.4B | 0.32% | |
| 83 | CDXSCODEXIS INC | 288,275 | $1.4B | 0.30% | |
| 84 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.4B | 0.30% | |
| 85 | CTVHELIX ENERGY SOLUTIONS GRP I | 173,583 | $1.3B | 0.29% | |
| 86 | BNFTEURBENEFITFOCUS INC | 46,550 | $1.3B | 0.28% | |
| 87 | TEN1TENNECO INC | 20,649 | $1.3B | 0.28% | |
| 88 | DORMDORMAN PRODUCTS INC | 15,045 | $1.2B | 0.27% | |
| 89 | —BLUEKNIGHT ENERGY PARTNERS L | 180,002 | $1.2B | 0.27% | |
| 90 | KMXCARMAX INC | 20,000 | $1.2B | 0.26% | |
| 91 | EVREVERCORE PARTNERS INC | 15,130 | $1.2B | 0.26% | |
| 92 | —LEGACY RESVS LP | 487,566 | $1.1B | 0.24% | |
| 93 | MMIMARCUS & MILLICHAP INC | 44,884 | $1.1B | 0.24% | |
| 94 | —WAGEWORKS INC | 15,000 | $1.1B | 0.24% | |
| 95 | —ENGILITY HLDGS INC NEW | 37,071 | $1.1B | 0.23% | |
| 96 | —WPX ENERGY INC | 80,000 | $1.1B | 0.23% | |
| 97 | —GIGAMON INC | 30,000 | $1.1B | 0.23% | |
| 98 | CALYCALLAWAY GOLF CO | 95,000 | $1.1B | 0.23% | |
| 99 | ENSENERSYS | 13,250 | $1.0B | 0.23% | |
| 100 | MBIMBIA INC | 120,000 | $1.0B | 0.22% |
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