PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$488.3M

Holdings

160

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	SLMSLM CORP	90,000	$892K	0.18%
102	—WILLSCOT CORP	77,693	$862K	0.18%
103	FTNTFORTINET INC	10,000	$840K	0.17%
104	AMRNAMARIN CORP PLC	40,000	$830K	0.17%
105	LYVLIVE NATION ENTERTAINMENT IN	13,000	$826K	0.17%
106	—CORNERSTONE ONDEMAND INC	15,000	$822K	0.17%
107	PENNPENN NATL GAMING INC	40,000	$804K	0.16%
108	JDJD COM INC	26,000	$784K	0.16%
109	RTN1USDRAYTHEON CO	4,300	$783K	0.16%
110	BLDRBUILDERS FIRSTSOURCE INC	58,000	$774K	0.16%
111	—SYNACOR INC	480,532	$754K	0.15%
112	NOANORTH AMERN CONSTR GROUP LTD	64,800	$754K	0.15%
113	COUPEURCOUPA SOFTWARE INC	8,000	$728K	0.15%
114	MSFTMICROSOFT CORP	6,000	$708K	0.15%
115	LENLENNAR CORP	14,393	$707K	0.14%
116	UTXZUNITED TECHNOLOGIES CORP	5,400	$696K	0.14%
117	NPKINEWPARK RES INC	75,333	$690K	0.14%
118	THOTHOR INDS INC	11,000	$686K	0.14%
119	VEEVVEEVA SYS INC	5,000	$634K	0.13%
120	ASTEASTEC INDS INC	16,800	$634K	0.13%
121	WCPCPI AEROSTRUCTURES INC	95,308	$620K	0.13%
122	FLBFLUIDIGM CORP DEL	46,000	$611K	0.13%
123	MCMOELIS & CO	14,000	$583K	0.12%
124	SDPIUSDSUPERIOR DRILLING PRODS INC	430,086	$568K	0.12%
125	AXPAMERICAN EXPRESS CO	5,200	$568K	0.12%
126	RPMRPM INTL INC	9,600	$557K	0.11%
127	HIIHUNTINGTON INGALLS INDS INC	2,570	$533K	0.11%
128	CAMPEURCALAMP CORP	42,345	$533K	0.11%
129	ADBEADOBE INC	1,900	$506K	0.10%
130	CVLGCOVENANT TRANSN GROUP INC	26,364	$500K	0.10%
131	—OCWEN FINL CORP	263,856	$480K	0.10%
132	CCSCENTURY CMNTYS INC	20,000	$479K	0.10%
133	—INTRICON CORP	18,500	$464K	0.10%
134	SRCE1ST SOURCE CORP	10,000	$449K	0.09%
135	—MAGAL SECURITY SYS LTD	84,700	$443K	0.09%
136	OSPNONESPAN INC	23,000	$442K	0.09%
137	LLYLILLY ELI & CO	3,200	$415K	0.08%
138	ORCLORACLE CORP	7,600	$408K	0.08%
139	ALLTALLOT LTD	50,000	$397K	0.08%
140	IGTINTERNATIONAL GAME TECHNOLOG	30,000	$390K	0.08%
141	WMTWALMART INC	4,000	$390K	0.08%
142	—SEADRILL LTD	46,533	$387K	0.08%
143	—STONEMOR PARTNERS L P	101,228	$382K	0.08%
144	—BIOSCRIP INC	168,200	$336K	0.07%
145	—S&W SEED CO	118,551	$318K	0.07%
146	—FRANCESCAS HLDGS CORP	465,195	$315K	0.06%
147	COSTCOSTCO WHSL CORP NEW	1,200	$291K	0.06%
148	HURNHURON CONSULTING GROUP INC	5,943	$281K	0.06%
149	—EXELA TECHNOLOGIES INC	84,240	$281K	0.06%
150	CSIQCANADIAN SOLAR INC	15,000	$279K	0.06%
151	CNDTCONDUENT INC	20,000	$277K	0.06%
152	QTWOQ2 HLDGS INC	4,000	$277K	0.06%
153	PFEPFIZER INC	6,000	$255K	0.05%
154	VTWOVANGUARD SCOTTSDALE FDS	2,000	$246K	0.05%
155	GOOGALPHABET INC	200	$235K	0.05%
156	MCHXMARCHEX INC	48,888	$231K	0.05%
157	—LILIS ENERGY INC	161,545	$189K	0.04%
158	CHCICOMSTOCK HLDG COS INC	36,648	$80K	0.02%
159	HTTQUDIAN INC	10,000	$51K	0.01%
160	—ATLAS FINANCIAL HOLDINGS INC	10,000	$25K	0.01%

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