PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$459.9B
Holdings
195
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 1,283,891 | $28.3B | 6.16% | |
| 2 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $22.0B | 4.78% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 876,112 | $20.4B | 4.44% | |
| 4 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,698,501 | $16.1B | 3.49% | |
| 5 | —CIVEO CORP CDA | 4,097,866 | $15.4B | 3.36% | |
| 6 | CDXSCODEXIS INC | 1,298,818 | $14.3B | 3.11% | |
| 7 | PFMTUSDPERFORMANT FINL CORP | 4,287,361 | $12.9B | 2.80% | |
| 8 | —C&J ENERGY SVCS INC NEW | 415,082 | $10.7B | 2.33% | |
| 9 | DXLGDESTINATION XL GROUP INC | 4,763,025 | $8.3B | 1.81% | |
| 10 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 220,000 | $8.1B | 1.77% | |
| 11 | PUMPPROPETRO HLDG CORP | 499,912 | $7.9B | 1.73% | |
| 12 | RUSHARUSH ENTERPRISES INC | 184,272 | $7.8B | 1.70% | |
| 13 | —NCI BUILDING SYS INC | 377,915 | $6.7B | 1.45% | |
| 14 | —INOVALON HLDGS INC | 629,434 | $6.7B | 1.45% | |
| 15 | CAMPEURCALAMP CORP | 287,889 | $6.6B | 1.43% | |
| 16 | MCHXMARCHEX INC | 2,243,695 | $6.1B | 1.33% | |
| 17 | —SEQUENTIAL BRNDS GROUP INC N | 2,927,635 | $6.1B | 1.33% | |
| 18 | RFPUSDRESOLUTE FST PRODS INC | 676,642 | $5.6B | 1.22% | |
| 19 | —SEADRILL PARTNERS LLC | 1,993,947 | $5.5B | 1.19% | |
| 20 | —SERVICESOURCE INTL INC | 1,420,755 | $5.4B | 1.18% | |
| 21 | WRLDWORLD ACCEP CORP DEL | 48,452 | $5.1B | 1.11% | |
| 22 | CHUYUSDCHUYS HLDGS INC | 194,000 | $5.1B | 1.11% | |
| 23 | AVYAUSDAVAYA HLDGS CORP | 216,000 | $4.8B | 1.05% | |
| 24 | —GP STRATEGIES CORP | 213,581 | $4.8B | 1.05% | |
| 25 | —NAM TAI PPTY INC | 325,480 | $4.1B | 0.88% | |
| 26 | ELVTUSDELEVATE CREDIT INC | 522,491 | $3.7B | 0.80% | |
| 27 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $3.7B | 0.80% | |
| 28 | QTWOQ2 HLDGS INC | 80,000 | $3.6B | 0.79% | |
| 29 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $3.6B | 0.78% | |
| 30 | —GGP INC | 166,904 | $3.4B | 0.74% | |
| 31 | HCAHCA HEALTHCARE INC | 35,000 | $3.4B | 0.74% | |
| 32 | —UNIT CORP | 169,172 | $3.3B | 0.73% | |
| 33 | —BLUEKNIGHT ENERGY PARTNERS L | 770,187 | $3.3B | 0.71% | |
| 34 | NIJNELNET INC | 59,537 | $3.1B | 0.68% | |
| 35 | —VOXX INTL CORP | 614,283 | $3.0B | 0.66% | |
| 36 | NUSNU SKIN ENTERPRISES INC | 41,193 | $3.0B | 0.66% | |
| 37 | —BLACKHAWK NETWORK HLDGS INC | 67,636 | $3.0B | 0.66% | |
| 38 | TPLUSDTEXAS PAC LD TR | 5,700 | $2.9B | 0.63% | |
| 39 | AIRAAR CORP | 63,548 | $2.8B | 0.61% | |
| 40 | GIFIGULF ISLAND FABRICATION INC | 382,432 | $2.7B | 0.59% | |
| 41 | CVCOCAVCO INDS INC DEL | 15,451 | $2.7B | 0.58% | |
| 42 | SKAASKECHERS U S A INC | 68,100 | $2.6B | 0.58% | |
| 43 | CECELANESE CORP DEL | 26,000 | $2.6B | 0.57% | |
| 44 | WCGEURWELLCARE HEALTH PLANS INC | 13,443 | $2.6B | 0.57% | |
| 45 | ROSTROSS STORES INC | 33,314 | $2.6B | 0.56% | |
| 46 | OCOWENS CORNING NEW | 31,301 | $2.5B | 0.55% | |
| 47 | PENNPENN NATL GAMING INC | 94,850 | $2.5B | 0.54% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 24,800 | $2.5B | 0.54% | |
| 49 | DHID R HORTON INC | 55,810 | $2.4B | 0.53% | |
| 50 | —CHINA LODGING GROUP LTD | 18,571 | $2.4B | 0.53% | |
| 51 | FAFFIRST AMERN FINL CORP | 41,684 | $2.4B | 0.53% | |
| 52 | —FIRSTCASH INC | 30,000 | $2.4B | 0.53% | |
| 53 | THOTHOR INDS INC | 20,710 | $2.4B | 0.52% | |
| 54 | USCRU S CONCRETE INC | 38,305 | $2.3B | 0.50% | |
| 55 | GPNGLOBAL PMTS INC | 20,400 | $2.3B | 0.49% | |
| 56 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 80,350 | $2.2B | 0.49% | |
| 57 | EVREVERCORE INC | 25,130 | $2.2B | 0.48% | |
| 58 | —ATTUNITY LTD | 286,171 | $2.1B | 0.47% | |
| 59 | —WILLIAMS PARTNERS L P NEW | 62,000 | $2.1B | 0.46% | |
| 60 | NOAHNOAH HLDGS LTD | 44,000 | $2.1B | 0.45% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $2.1B | 0.45% | |
| 62 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.1B | 0.45% | |
| 63 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.0B | 0.44% | |
| 64 | CTLTEURCATALENT INC | 46,000 | $1.9B | 0.41% | |
| 65 | —ELLIE MAE INC | 20,421 | $1.9B | 0.41% | |
| 66 | —ALLIANCE HOLDINGS GP LP | 74,167 | $1.9B | 0.40% | |
| 67 | COOCOOPER COS INC | 8,000 | $1.8B | 0.40% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.8B | 0.39% | |
| 69 | SGCSUPERIOR UNIFORM GP INC | 66,974 | $1.8B | 0.38% | |
| 70 | —MICRO FOCUS INTERNATIONAL PL | 124,000 | $1.7B | 0.38% | |
| 71 | BDCBELDEN INC | 25,131 | $1.7B | 0.38% | |
| 72 | LENLENNAR CORP | 28,822 | $1.7B | 0.37% | |
| 73 | TALTAL ED GROUP | 45,000 | $1.7B | 0.36% | |
| 74 | —HOEGH LNG PARTNERS LP | 100,820 | $1.6B | 0.36% | |
| 75 | SPLKCHFSPLUNK INC | 16,054 | $1.6B | 0.34% | |
| 76 | MGMMGM RESORTS INTERNATIONAL | 45,000 | $1.6B | 0.34% | |
| 77 | MTRXMATRIX SVC CO | 114,860 | $1.6B | 0.34% | |
| 78 | HGVHILTON GRAND VACATIONS INC | 35,450 | $1.5B | 0.33% | |
| 79 | CUROEURCURO GROUP HLDGS CORP | 88,569 | $1.5B | 0.33% | |
| 80 | LVLNSPDR SERIES TRUST | 25,000 | $1.5B | 0.33% | |
| 81 | HCQAMN HEALTHCARE SERVICES INC | 25,279 | $1.4B | 0.31% | |
| 82 | MITKMITEK SYS INC | 188,809 | $1.4B | 0.30% | |
| 83 | QA4AGENTHERM INC | 40,070 | $1.4B | 0.30% | |
| 84 | —ENVISION HEALTHCARE CORP | 35,000 | $1.3B | 0.29% | |
| 85 | BNFTEURBENEFITFOCUS INC | 54,550 | $1.3B | 0.29% | |
| 86 | —PINNACLE ENTMT INC NEW | 43,400 | $1.3B | 0.28% | |
| 87 | CNMDCONMED CORP | 20,000 | $1.3B | 0.28% | |
| 88 | KMXCARMAX INC | 20,000 | $1.2B | 0.27% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 55,400 | $1.2B | 0.27% | |
| 90 | CVLGCOVENANT TRANSN GROUP INC | 40,000 | $1.2B | 0.26% | |
| 91 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.2B | 0.25% | |
| 92 | PRGSPROGRESS SOFTWARE CORP | 30,000 | $1.2B | 0.25% | |
| 93 | —ZOES KITCHEN INC | 79,700 | $1.2B | 0.25% | |
| 94 | ASGNON ASSIGNMENT INC | 14,000 | $1.1B | 0.25% | |
| 95 | PATKPATRICK INDS INC | 18,330 | $1.1B | 0.25% | |
| 96 | TEN1TENNECO INC | 20,500 | $1.1B | 0.24% | |
| 97 | NKENIKE INC | 16,800 | $1.1B | 0.24% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 31,520 | $1.1B | 0.24% | |
| 99 | PTCPTC INC | 14,191 | $1.1B | 0.24% | |
| 100 | CASYCASEYS GEN STORES INC | 10,047 | $1.1B | 0.24% |
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