PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$415.2B
Holdings
139
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 4,117,740 | $53.4B | 12.85% | |
| 2 | —PHARMATHENE INC | 7,981,035 | $19.5B | 4.69% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,865,383 | $17.8B | 4.28% | |
| 4 | —SERVICESOURCE INTL INC | 3,648,775 | $14.7B | 3.54% | |
| 5 | ENVAENOVA INTL INC | 1,947,877 | $14.3B | 3.45% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 819,050 | $11.8B | 2.83% | |
| 7 | NUSNU SKIN ENTERPRISES INC | 250,118 | $11.6B | 2.78% | |
| 8 | DXLGDESTINATION XL GROUP INC | 2,141,029 | $9.8B | 2.36% | |
| 9 | —CIVEO CORP CDA | 5,088,928 | $9.2B | 2.21% | |
| 10 | WCGEURWELLCARE HEALTH PLANS INC | 81,043 | $8.7B | 2.09% | |
| 11 | LSAKNET 1 UEPS TECHNOLOGIES INC | 849,722 | $8.5B | 2.04% | |
| 12 | —GENERAL GROWTH PPTYS INC NEW | 250,904 | $7.5B | 1.80% | |
| 13 | PFMTUSDPERFORMANT FINL CORP | 4,554,690 | $7.4B | 1.78% | |
| 14 | —BARCLAYS BK PLC | 510,000 | $7.0B | 1.70% | |
| 15 | —UNIT CORP | 419,149 | $6.5B | 1.57% | |
| 16 | RMREGIONAL MGMT CORP | 433,592 | $6.4B | 1.53% | |
| 17 | —MODSYS INTL LTD | 4,017,488 | $6.2B | 1.50% | |
| 18 | —MATTERSIGHT CORP | 1,596,696 | $6.2B | 1.49% | |
| 19 | MCHXMARCHEX INC | 1,794,428 | $5.7B | 1.37% | |
| 20 | —BIOSCRIP INC | 2,237,608 | $5.7B | 1.37% | |
| 21 | CSIQCANADIAN SOLAR INC | 362,061 | $5.5B | 1.32% | |
| 22 | —GP STRATEGIES CORP | 251,884 | $5.5B | 1.32% | |
| 23 | —HMS HLDGS CORP | 280,825 | $4.9B | 1.19% | |
| 24 | —NCI BUILDING SYS INC | 302,483 | $4.8B | 1.16% | |
| 25 | USCRU S CONCRETE INC | 74,559 | $4.5B | 1.09% | |
| 26 | LENLENNAR CORP | 88,822 | $4.1B | 0.99% | |
| 27 | —ATTUNITY LTD | 393,504 | $3.7B | 0.88% | |
| 28 | —ECLIPSE RES CORP | 1,093,805 | $3.7B | 0.88% | |
| 29 | —NOVATEL WIRELESS INC | 5,400,000 | $3.6B | 0.88% | |
| 30 | —ENVISION HEALTHCARE HLDGS IN | 137,500 | $3.5B | 0.84% | |
| 31 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $3.5B | 0.84% | |
| 32 | RUSHARUSH ENTERPRISES INC | 160,604 | $3.5B | 0.83% | |
| 33 | ROSTROSS STORES INC | 60,000 | $3.4B | 0.82% | |
| 34 | GLDDGREAT LAKES DREDGE & DOCK CO | 695,202 | $3.0B | 0.73% | |
| 35 | DHID R HORTON INC | 95,900 | $3.0B | 0.73% | |
| 36 | —ELLIE MAE INC | 32,601 | $3.0B | 0.72% | |
| 37 | —SYNTHESIS ENERGY SYS INC | 2,691,082 | $2.8B | 0.68% | |
| 38 | BXCBLUELINX HLDGS INC | 388,909 | $2.7B | 0.66% | |
| 39 | CASYCASEYS GEN STORES INC | 20,043 | $2.6B | 0.63% | |
| 40 | —TEAM HEALTH HOLDINGS INC | 58,412 | $2.4B | 0.57% | |
| 41 | —BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.3B | 0.56% | |
| 42 | APCANADARKO PETE CORP | 44,000 | $2.3B | 0.56% | |
| 43 | AWNADVANCE AUTO PARTS INC | 14,400 | $2.3B | 0.56% | |
| 44 | HURNHURON CONSULTING GROUP INC | 38,173 | $2.3B | 0.56% | |
| 45 | FAFFIRST AMERN FINL CORP | 56,684 | $2.3B | 0.55% | |
| 46 | —HI-CRUSH PARTNERS LP | 163,457 | $2.1B | 0.51% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 61,161 | $2.1B | 0.51% | |
| 48 | CAMPEURCALAMP CORP | 142,345 | $2.1B | 0.51% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 26,300 | $2.1B | 0.50% | |
| 50 | CLIRCLEARSIGN COMBUSTION CORP | 413,265 | $2.1B | 0.50% | |
| 51 | —HEALTHSOUTH CORP | 51,130 | $2.0B | 0.48% | |
| 52 | CECELANESE CORP DEL | 30,000 | $2.0B | 0.47% | |
| 53 | —CASH AMER INTL INC | 43,221 | $1.8B | 0.44% | |
| 54 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.8B | 0.43% | |
| 55 | —HOEGH LNG PARTNERS LP | 100,820 | $1.8B | 0.43% | |
| 56 | NAVINAVIENT CORP | 149,376 | $1.8B | 0.43% | |
| 57 | ALKALASKA AIR GROUP INC | 30,058 | $1.8B | 0.42% | |
| 58 | OCULOCULAR THERAPEUTIX INC | 353,464 | $1.8B | 0.42% | |
| 59 | —ROCKET FUEL INC | 743,546 | $1.7B | 0.40% | |
| 60 | SIGSIGNET JEWELERS LIMITED | 20,000 | $1.6B | 0.40% | |
| 61 | —BUCKEYE PARTNERS L P | 22,450 | $1.6B | 0.38% | |
| 62 | URBNURBAN OUTFITTERS INC | 54,500 | $1.5B | 0.36% | |
| 63 | —CHINA LODGING GROUP LTD | 40,871 | $1.5B | 0.36% | |
| 64 | AIRAAR CORP | 63,270 | $1.5B | 0.36% | |
| 65 | GPNGLOBAL PMTS INC | 20,400 | $1.5B | 0.35% | |
| 66 | PENNPENN NATL GAMING INC | 102,750 | $1.4B | 0.35% | |
| 67 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.4B | 0.34% | |
| 68 | —LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.4B | 0.34% | |
| 69 | EEFTEURONET WORLDWIDE INC | 20,064 | $1.4B | 0.33% | |
| 70 | COOCOOPER COS INC | 8,000 | $1.4B | 0.33% | |
| 71 | QA4AGENTHERM INC | 40,070 | $1.4B | 0.33% | |
| 72 | SHOOMADDEN STEVEN LTD | 40,000 | $1.4B | 0.33% | |
| 73 | T7DTRANSDIGM GROUP INC | 5,000 | $1.3B | 0.32% | |
| 74 | BNFTEURBENEFITFOCUS INC | 34,550 | $1.3B | 0.32% | |
| 75 | BHCVALEANT PHARMACEUTICALS INTL | 65,000 | $1.3B | 0.32% | |
| 76 | ILMNILLUMINA INC | 8,750 | $1.2B | 0.30% | |
| 77 | —PROSHARES TR II | 15,000 | $1.2B | 0.29% | |
| 78 | ECLECOLAB INC | 10,300 | $1.2B | 0.29% | |
| 79 | THOTHOR INDS INC | 18,710 | $1.2B | 0.29% | |
| 80 | AERAERCAP HOLDINGS NV | 34,004 | $1.1B | 0.28% | |
| 81 | TSCOTRACTOR SUPPLY CO | 12,053 | $1.1B | 0.26% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.1B | 0.26% | |
| 83 | BELFBBEL FUSE INC | 59,333 | $1.1B | 0.25% | |
| 84 | VRSKVERISK ANALYTICS INC | 13,000 | $1.1B | 0.25% | |
| 85 | —ITT EDUCATIONAL SERVICES INC | 529,230 | $1.0B | 0.24% | |
| 86 | SBUXSTARBUCKS CORP | 17,200 | $982.0M | 0.24% | |
| 87 | TSAACI WORLDWIDE INC | 50,285 | $981.0M | 0.24% | |
| 88 | KMXCARMAX INC | 20,000 | $981.0M | 0.24% | |
| 89 | —CASTLIGHT HEALTH INC | 241,682 | $957.0M | 0.23% | |
| 90 | NKENIKE INC | 16,800 | $927.0M | 0.22% | |
| 91 | OMFONEMAIN HLDGS INC | 40,420 | $922.0M | 0.22% | |
| 92 | —LEVEL 3 COMMUNICATIONS INC | 17,439 | $898.0M | 0.22% | |
| 93 | —CHEROKEE INC DEL NEW | 77,771 | $864.0M | 0.21% | |
| 94 | MMIMARCUS & MILLICHAP INC | 33,761 | $858.0M | 0.21% | |
| 95 | DORMDORMAN PRODUCTS INC | 14,989 | $857.0M | 0.21% | |
| 96 | MEIMETHODE ELECTRS INC | 25,000 | $856.0M | 0.21% | |
| 97 | RTN1USDRAYTHEON CO | 6,000 | $816.0M | 0.20% | |
| 98 | —DREW INDS INC | 9,332 | $792.0M | 0.19% | |
| 99 | ENSENERSYS | 13,250 | $788.0M | 0.19% | |
| 100 | —ECHELON CORP | 163,150 | $777.0M | 0.19% |
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