PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$532.4B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 757,191 | $27.7B | 5.20% | |
| 2 | ATSG*AIR TRANSPORT SERVICES GRP I | 876,112 | $19.8B | 3.72% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.7B | 3.51% | |
| 4 | —CIVEO CORP CDA | 4,177,866 | $18.2B | 3.42% | |
| 5 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,898,857 | $17.2B | 3.24% | |
| 6 | CDXSCODEXIS INC | 1,183,453 | $17.0B | 3.20% | |
| 7 | DXLGDESTINATION XL GROUP INC | 6,013,025 | $13.5B | 2.54% | |
| 8 | CAMPEURCALAMP CORP | 464,889 | $10.9B | 2.05% | |
| 9 | SKAASKECHERS U S A INC | 351,100 | $10.5B | 1.98% | |
| 10 | PUMPPROPETRO HLDG CORP | 640,912 | $10.1B | 1.89% | |
| 11 | —C&J ENERGY SVCS INC NEW | 415,082 | $9.8B | 1.84% | |
| 12 | PFMTUSDPERFORMANT FINL CORP | 4,287,361 | $9.2B | 1.73% | |
| 13 | RUSHARUSH ENTERPRISES INC | 198,272 | $8.6B | 1.62% | |
| 14 | AVYAUSDAVAYA HLDGS CORP | 422,246 | $8.5B | 1.59% | |
| 15 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 200,000 | $8.4B | 1.59% | |
| 16 | —NCI BUILDING SYS INC | 377,915 | $7.9B | 1.49% | |
| 17 | RFPUSDRESOLUTE FST PRODS INC | 676,642 | $7.0B | 1.32% | |
| 18 | —INOVALON HLDGS INC | 689,434 | $6.8B | 1.29% | |
| 19 | MCHXMARCHEX INC | 2,170,776 | $6.6B | 1.25% | |
| 20 | —SEQUENTIAL BRNDS GROUP INC N | 3,270,848 | $6.4B | 1.21% | |
| 21 | CHUYUSDCHUYS HLDGS INC | 194,000 | $6.0B | 1.12% | |
| 22 | THOTHOR INDS INC | 60,810 | $5.9B | 1.11% | |
| 23 | —SERVICESOURCE INTL INC | 1,420,755 | $5.6B | 1.05% | |
| 24 | —UNIT CORP | 216,172 | $5.5B | 1.04% | |
| 25 | WRLDWORLD ACCEP CORP DEL | 48,452 | $5.4B | 1.01% | |
| 26 | ELVTUSDELEVATE CREDIT INC | 616,979 | $5.2B | 0.98% | |
| 27 | WGOWINNEBAGO INDS INC | 115,006 | $4.7B | 0.88% | |
| 28 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $4.1B | 0.77% | |
| 29 | AYAEURSTARS GROUP INC | 110,000 | $4.0B | 0.75% | |
| 30 | —CNX MIDSTREAM PARTNERS LP | 200,000 | $3.9B | 0.73% | |
| 31 | NGLNGL ENERGY PARTNERS LP | 310,000 | $3.9B | 0.73% | |
| 32 | —HFF INC | 107,810 | $3.7B | 0.70% | |
| 33 | HCAHCA HEALTHCARE INC | 35,000 | $3.6B | 0.67% | |
| 34 | —NAM TAI PPTY INC | 325,480 | $3.6B | 0.67% | |
| 35 | —BLUEKNIGHT ENERGY PARTNERS L | 1,028,150 | $3.5B | 0.66% | |
| 36 | NIJNELNET INC | 59,537 | $3.5B | 0.65% | |
| 37 | —GGP INC | 166,904 | $3.4B | 0.64% | |
| 38 | —ATTUNITY LTD | 286,171 | $3.3B | 0.62% | |
| 39 | WCGEURWELLCARE HEALTH PLANS INC | 13,443 | $3.3B | 0.62% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $3.3B | 0.62% | |
| 41 | NUSNU SKIN ENTERPRISES INC | 41,193 | $3.2B | 0.60% | |
| 42 | PENNPENN NATL GAMING INC | 94,850 | $3.2B | 0.60% | |
| 43 | CUROEURCURO GROUP HLDGS CORP | 126,485 | $3.2B | 0.59% | |
| 44 | HTHTHUAZHU GROUP LTD | 74,284 | $3.1B | 0.59% | |
| 45 | —VOXX INTL CORP | 574,283 | $3.1B | 0.58% | |
| 46 | AIRAAR CORP | 63,548 | $3.0B | 0.55% | |
| 47 | AGXARGAN INC | 72,000 | $2.9B | 0.55% | |
| 48 | CECELANESE CORP DEL | 26,000 | $2.9B | 0.54% | |
| 49 | ROSTROSS STORES INC | 33,314 | $2.8B | 0.53% | |
| 50 | —GP STRATEGIES CORP | 160,018 | $2.8B | 0.53% | |
| 51 | TPLUSDTEXAS PAC LD TR | 4,000 | $2.8B | 0.52% | |
| 52 | EVREVERCORE INC | 25,130 | $2.6B | 0.50% | |
| 53 | CVCOCAVCO INDS INC DEL | 12,451 | $2.6B | 0.49% | |
| 54 | LENLENNAR CORP | 48,822 | $2.6B | 0.48% | |
| 55 | KMXCARMAX INC | 35,000 | $2.5B | 0.48% | |
| 56 | GIFIGULF ISLAND FABRICATION INC | 282,432 | $2.5B | 0.48% | |
| 57 | —WILLIAMS PARTNERS L P NEW | 62,000 | $2.5B | 0.47% | |
| 58 | LNWOSCIENTIFIC GAMES CORP | 50,000 | $2.5B | 0.46% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 24,800 | $2.4B | 0.45% | |
| 60 | QTWOQ2 HLDGS INC | 42,000 | $2.4B | 0.45% | |
| 61 | RESRPC INC | 164,000 | $2.4B | 0.45% | |
| 62 | —MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.4B | 0.45% | |
| 63 | NOAHNOAH HLDGS LTD | 44,000 | $2.3B | 0.43% | |
| 64 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.3B | 0.43% | |
| 65 | DHID R HORTON INC | 55,810 | $2.3B | 0.43% | |
| 66 | GPNGLOBAL PMTS INC | 20,400 | $2.3B | 0.43% | |
| 67 | —FIRSTCASH INC | 25,000 | $2.2B | 0.42% | |
| 68 | MOMOUSDMOMO INC | 50,000 | $2.2B | 0.41% | |
| 69 | FAFFIRST AMERN FINL CORP | 41,684 | $2.2B | 0.40% | |
| 70 | ALVAUTOLIV INC | 15,000 | $2.1B | 0.40% | |
| 71 | —SEADRILL PARTNERS LLC | 602,896 | $2.1B | 0.39% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.0B | 0.38% | |
| 73 | ARLPALLIANCE RES PARTNER L P | 109,632 | $2.0B | 0.38% | |
| 74 | PTCPTC INC | 20,191 | $1.9B | 0.36% | |
| 75 | COOCOOPER COS INC | 8,000 | $1.9B | 0.35% | |
| 76 | QLYSQUALYS INC | 22,000 | $1.9B | 0.35% | |
| 77 | CNCCENTENE CORP DEL | 15,000 | $1.8B | 0.35% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.8B | 0.35% | |
| 79 | CCSCENTURY CMNTYS INC | 58,378 | $1.8B | 0.35% | |
| 80 | BNFTEURBENEFITFOCUS INC | 54,550 | $1.8B | 0.34% | |
| 81 | —HOEGH LNG PARTNERS LP | 100,820 | $1.8B | 0.34% | |
| 82 | HCQAMN HEALTHCARE SERVICES INC | 30,479 | $1.8B | 0.34% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.7B | 0.33% | |
| 84 | VTYVERINT SYS INC | 38,042 | $1.7B | 0.32% | |
| 85 | MITKMITEK SYS INC | 188,809 | $1.7B | 0.32% | |
| 86 | —POINTS INTL LTD | 99,723 | $1.6B | 0.31% | |
| 87 | SPLKCHFSPLUNK INC | 16,054 | $1.6B | 0.30% | |
| 88 | QA4AGENTHERM INC | 40,070 | $1.6B | 0.30% | |
| 89 | BWEURBABCOCK & WILCOX ENTERPRIS I | 656,340 | $1.6B | 0.29% | |
| 90 | —ENVISION HEALTHCARE CORP | 35,000 | $1.5B | 0.29% | |
| 91 | OCOWENS CORNING NEW | 24,301 | $1.5B | 0.29% | |
| 92 | BDCBELDEN INC | 25,131 | $1.5B | 0.29% | |
| 93 | CRAICRA INTL INC | 30,000 | $1.5B | 0.29% | |
| 94 | PATKPATRICK INDS INC | 26,680 | $1.5B | 0.28% | |
| 95 | OKTAOKTA INC | 30,000 | $1.5B | 0.28% | |
| 96 | —ELLIE MAE INC | 14,421 | $1.5B | 0.28% | |
| 97 | USCRU S CONCRETE INC | 27,905 | $1.5B | 0.28% | |
| 98 | CNMDCONMED CORP | 20,000 | $1.5B | 0.27% | |
| 99 | —PINNACLE ENTMT INC NEW | 43,400 | $1.5B | 0.27% | |
| 100 | —CONCORD MED SVCS HLDGS LTD | 352,427 | $1.5B | 0.27% |
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