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 | Value |
|---|---|
—MILACRON HLDGS CORP | $1.1M |
TECK/BTECK RESOURCES LTD | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
ALGALAMO GROUP INC | $1.1M |
CMACOMERICA INC | $1.1M |
LFUSLITTELFUSE INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
APTVAPTIV PLC | $1.0M |
MCMOELIS & CO | $1.0M |
—CONCORD MED SVCS HLDGS LTD | $1.0M |
ALKALASKA AIR GROUP INC | $998K |
DORMDORMAN PRODUCTS INC | $996K |
SBUXSTARBUCKS CORP | $996K |
CACCCREDIT ACCEP CORP MICH | $992K |
AZTABROOKS AUTOMATION INC | $990K |
RMERESMED INC | $985K |
TRNTRINITY INDS INC | $979K |
—POINTS INTL LTD | $974K |
—EHI CAR SVCS LTD | $946K |
—HFF INC | $935K |
RTN1USDRAYTHEON CO | $928K |
RESRPC INC | $918K |
GENNQGENESIS HEALTHCARE INC | $888K |
B7SBROOKDALE SR LIVING INC | $886K |
NGLNGL ENERGY PARTNERS LP | $880K |
ACICUNITED INS HLDGS CORP | $865K |
HOFTHOOKER FURNITURE CORP | $846K |
—BUCKEYE PARTNERS L P | $839K |
CRAICRA INTL INC | $837K |
—SUNTRUST BKS INC | $816K |
VRTXVERTEX PHARMACEUTICALS INC | $815K |
AGMFEDERAL AGRIC MTG CORP | $804K |
CNCCENTENE CORP DEL | $802K |
—APPTIO INC | $794K |
VIPSVIPSHOP HLDGS LTD | $775K |
—FERRELLGAS PARTNERS L.P. | $770K |
—SUN HYDRAULICS CORP | $750K |
RFREGIONS FINL CORP NEW | $743K |
—QUORUM HEALTH CORP | $723K |
CSIQCANADIAN SOLAR INC | $695K |
LINCLINCOLN EDL SVCS CORP | $690K |
UTXZUNITED TECHNOLOGIES CORP | $679K |
WBSWEBSTER FINL CORP CONN | $670K |
BIDUNBAIDU INC | $670K |
IRBTQIROBOT CORP | $642K |
—VOLT INFORMATION SCIENCES IN | $641K |
CFGCITIZENS FINL GROUP INC | $630K |
EWBCEAST WEST BANCORP INC | $625K |
NTAPNETAPP INC | $617K |
OMFONEMAIN HLDGS INC | $611K |
NPKINEWPARK RES INC | $610K |
VTYVERINT SYS INC | $598K |
HURNHURON CONSULTING GROUP INC | $595K |
NAVINAVIENT CORPORATION | $557K |
MSFTMICROSOFT CORP | $548K |
BERYEURBERRY GLOBAL GROUP INC | $548K |
FSBCFIVE STAR SENIOR LIVING INC | $540K |
TNETTRINET GROUP INC | $514K |
FSLRFIRST SOLAR INC | $497K |
—BASIC ENERGY SVCS INC NEW | $497K |
—ALMOST FAMILY INC | $475K |
—CAPITAL SR LIVING CORP | $462K |
RPMRPM INTL INC | $458K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $444K |
PAGPPLAINS GP HLDGS L P | $435K |
HYGISHARES TR | $428K |
AXPAMERICAN EXPRESS CO | $420K |
WPWORLDPAY INC | $411K |
ADBEADOBE SYS INC | $411K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $405K |
TDCTERADATA CORP DEL | $397K |
MOMOUSDMOMO INC | $374K |
—INTRICON CORP | $370K |
OKTAOKTA INC | $359K |
WMTWALMART INC | $356K |
HSICSCHEIN HENRY INC | $349K |
ORCLORACLE CORP | $348K |
CHCICOMSTOCK HLDG COS INC | $318K |
—MULESOFT INC | $308K |
AQMSEURAQUA METALS INC | $305K |
VTNRUSDVERTEX ENERGY INC | $289K |
LLYLILLY ELI & CO | $248K |
SLBSCHLUMBERGER LTD | $227K |
COSTCOSTCO WHSL CORP NEW | $226K |
PFEPFIZER INC | $213K |
GOOGALPHABET INC | $207K |
KMTKENNAMETAL INC | $201K |
—STONEMOR PARTNERS L P | $183K |
—PHOENIX NEW MEDIA LTD | $148K |
—GLOBAL EAGLE ENTMT INC | $135K |
PRCPGBPPERCEPTRON INC | $88K |
—SEACHANGE INTL INC | $81K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $71K |
—CHEROKEE INC DEL NEW | $65K |
—PURPLE INNOVATION INC | $49K |
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