PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$488.3B
Holdings
160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 1,009,864 | $23.0B | 4.72% | |
| 2 | DBDEURDIEBOLD NXDF INC | 1,777,526 | $19.7B | 4.03% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.6B | 3.80% | |
| 4 | —CIVEO CORP CDA | 8,106,791 | $17.0B | 3.49% | |
| 5 | LSAKNET 1 UEPS TECHNOLOGIES INC | 4,547,413 | $16.3B | 3.34% | |
| 6 | CDXSCODEXIS INC | 744,354 | $15.3B | 3.13% | |
| 7 | ATSG*AIR TRANSPORT SERVICES GRP I | 613,355 | $14.1B | 2.90% | |
| 8 | CUROEURCURO GROUP HLDGS CORP | 1,231,351 | $12.3B | 2.53% | |
| 9 | LGIHLGI HOMES INC | 202,342 | $12.2B | 2.50% | |
| 10 | AVYAUSDAVAYA HLDGS CORP | 701,408 | $11.8B | 2.42% | |
| 11 | —SEQUENTIAL BRNDS GROUP INC N | 9,026,594 | $11.6B | 2.37% | |
| 12 | DXLGDESTINATION XL GROUP INC | 4,417,314 | $10.8B | 2.22% | |
| 13 | PFMTUSDPERFORMANT FINL CORP | 5,198,068 | $10.8B | 2.20% | |
| 14 | PVACUSDPENN VA CORP NEW | 234,061 | $10.3B | 2.11% | |
| 15 | —AMERICAN MIDSTREAM PARTNERS | 1,882,354 | $9.7B | 1.99% | |
| 16 | SFESSAFEGUARD SCIENTIFICS INC | 779,140 | $8.5B | 1.73% | |
| 17 | NUSNU SKIN ENTERPRISES INC | 174,194 | $8.3B | 1.71% | |
| 18 | RUSHARUSH ENTERPRISES INC | 198,272 | $8.3B | 1.70% | |
| 19 | ELVTUSDELEVATE CREDIT INC | 1,743,744 | $7.6B | 1.55% | |
| 20 | MITKMITEK SYS INC | 616,225 | $7.5B | 1.54% | |
| 21 | TTITETRA TECHNOLOGIES INC DEL | 3,211,018 | $7.5B | 1.54% | |
| 22 | SLCAU S SILICA HLDGS INC | 419,603 | $7.3B | 1.49% | |
| 23 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $7.0B | 1.43% | |
| 24 | —C&J ENERGY SVCS INC NEW | 429,000 | $6.7B | 1.36% | |
| 25 | —BASIC ENERGY SVCS INC NEW | 1,609,469 | $6.1B | 1.25% | |
| 26 | IPI1EURINTREPID POTASH INC | 1,436,640 | $5.4B | 1.12% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 19,428 | $5.2B | 1.07% | |
| 28 | CDEVEURCENTENNIAL RESOURCE DEV INC | 551,000 | $4.8B | 0.99% | |
| 29 | —BRIDGEPOINT ED INC | 748,113 | $4.6B | 0.94% | |
| 30 | —NCI BUILDING SYS INC | 693,193 | $4.3B | 0.87% | |
| 31 | —NAM TAI PPTY INC | 402,480 | $4.0B | 0.81% | |
| 32 | RFPUSDRESOLUTE FST PRODS INC | 485,738 | $3.8B | 0.79% | |
| 33 | EFRENERGY FUELS INC | 1,145,364 | $3.8B | 0.78% | |
| 34 | GSMFERROGLOBE PLC | 1,794,136 | $3.7B | 0.75% | |
| 35 | ARLPALLIANCE RES PARTNER L P | 179,632 | $3.7B | 0.75% | |
| 36 | —MICRO FOCUS INTERNATIONAL PL | 138,000 | $3.6B | 0.73% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.5B | 0.71% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $3.4B | 0.70% | |
| 39 | TPLUSDTEXAS PAC LD TR | 4,300 | $3.3B | 0.68% | |
| 40 | BNFTEURBENEFITFOCUS INC | 65,195 | $3.2B | 0.66% | |
| 41 | —CONTANGO OIL & GAS COMPANY | 1,021,223 | $3.2B | 0.66% | |
| 42 | AYXEURALTERYX INC | 38,000 | $3.2B | 0.65% | |
| 43 | HTHTHUAZHU GROUP LTD | 74,284 | $3.1B | 0.64% | |
| 44 | ROSTROSS STORES INC | 33,314 | $3.1B | 0.64% | |
| 45 | NOAHNOAH HLDGS LTD | 60,000 | $2.9B | 0.60% | |
| 46 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.9B | 0.59% | |
| 47 | GPNGLOBAL PMTS INC | 20,400 | $2.8B | 0.57% | |
| 48 | —SPARTAN MTRS INC | 306,884 | $2.7B | 0.56% | |
| 49 | —VOXX INTL CORP | 574,283 | $2.7B | 0.54% | |
| 50 | OKTAOKTA INC | 32,000 | $2.6B | 0.54% | |
| 51 | HCAHCA HEALTHCARE INC | 20,000 | $2.6B | 0.53% | |
| 52 | TWLOTWILIO INC | 19,400 | $2.5B | 0.51% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $2.5B | 0.51% | |
| 54 | AYAEURSTARS GROUP INC | 140,000 | $2.5B | 0.50% | |
| 55 | COOCOOPER COS INC | 8,000 | $2.4B | 0.49% | |
| 56 | TALTAL EDUCATION GROUP | 64,000 | $2.3B | 0.47% | |
| 57 | DHID R HORTON INC | 55,810 | $2.3B | 0.47% | |
| 58 | EVREVERCORE INC | 25,130 | $2.3B | 0.47% | |
| 59 | NAVINAVIENT CORPORATION | 195,000 | $2.3B | 0.46% | |
| 60 | GIFIGULF ISLAND FABRICATION INC | 226,432 | $2.1B | 0.43% | |
| 61 | AIRAAR CORP | 63,270 | $2.1B | 0.42% | |
| 62 | —HOEGH LNG PARTNERS LP | 100,820 | $2.0B | 0.40% | |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $2.0B | 0.40% | |
| 64 | LEE1EURLEE ENTERPRISES INC | 578,238 | $1.9B | 0.39% | |
| 65 | —HFF INC | 39,810 | $1.9B | 0.39% | |
| 66 | LINCLINCOLN EDL SVCS CORP | 596,734 | $1.9B | 0.38% | |
| 67 | T7DTRANSDIGM GROUP INC | 4,000 | $1.8B | 0.37% | |
| 68 | 7SUSUMMIT MATLS INC | 114,000 | $1.8B | 0.37% | |
| 69 | —SERVICESOURCE INTL INC | 1,938,422 | $1.8B | 0.37% | |
| 70 | BWEURBABCOCK & WILCOX ENTERPRIS I | 4,242,047 | $1.7B | 0.36% | |
| 71 | SKAASKECHERS U S A INC | 51,100 | $1.7B | 0.35% | |
| 72 | BOKFBOK FINL CORP | 19,992 | $1.6B | 0.33% | |
| 73 | SPSCSPS COMMERCE INC | 15,000 | $1.6B | 0.33% | |
| 74 | NNBRNN INC | 206,100 | $1.5B | 0.32% | |
| 75 | KMXCARMAX INC | 22,000 | $1.5B | 0.31% | |
| 76 | LNWOSCIENTIFIC GAMES CORP | 75,000 | $1.5B | 0.31% | |
| 77 | WBSWEBSTER FINL CORP CONN | 28,100 | $1.4B | 0.29% | |
| 78 | VTNRUSDVERTEX ENERGY INC | 875,942 | $1.4B | 0.29% | |
| 79 | EVBGEUREVERBRIDGE INC | 18,477 | $1.4B | 0.28% | |
| 80 | —SEADRILL PARTNERS LLC | 1,597,294 | $1.4B | 0.28% | |
| 81 | GENNQGENESIS HEALTHCARE INC | 933,566 | $1.3B | 0.28% | |
| 82 | NIJNELNET INC | 24,134 | $1.3B | 0.27% | |
| 83 | DORMDORMAN PRODUCTS INC | 15,045 | $1.3B | 0.27% | |
| 84 | CASYCASEYS GEN STORES INC | 10,000 | $1.3B | 0.26% | |
| 85 | 07SSECUREWORKS CORP | 66,000 | $1.2B | 0.25% | |
| 86 | NKENIKE INC | 14,393 | $1.2B | 0.25% | |
| 87 | ERICERICSSON | 130,300 | $1.2B | 0.24% | |
| 88 | —TRECORA RES | 131,401 | $1.2B | 0.24% | |
| 89 | MEDPMEDPACE HLDGS INC | 20,000 | $1.2B | 0.24% | |
| 90 | CVCOCAVCO INDS INC DEL | 9,934 | $1.2B | 0.24% | |
| 91 | DHXDHI GROUP INC | 474,780 | $1.2B | 0.24% | |
| 92 | SBUXSTARBUCKS CORP | 14,678 | $1.1B | 0.22% | |
| 93 | DSKEUSDDASEKE INC | 209,000 | $1.1B | 0.22% | |
| 94 | U6ZURANIUM ENERGY CORP | 740,200 | $1.0B | 0.21% | |
| 95 | —CONCORD MED SVCS HLDGS LTD | 352,427 | $988.0M | 0.20% | |
| 96 | TEN1TENNECO INC | 44,000 | $975.0M | 0.20% | |
| 97 | MRCYMERCURY SYS INC | 15,000 | $961.0M | 0.20% | |
| 98 | ALDXALDEYRA THERAPEUTICS INC | 105,000 | $948.0M | 0.19% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 5,000 | $946.0M | 0.19% | |
| 100 | MPCMARATHON PETE CORP | 15,000 | $898.0M | 0.18% |
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