PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$532.4M
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
GENNQGENESIS HEALTHCARE INC | $1.4M |
—OCWEN FINL CORP | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.4M |
SGCSUPERIOR GRP OF COMPANIES IN | $1.4M |
—TC PIPELINES LP | $1.3M |
CVLGCOVENANT TRANSN GROUP INC | $1.3M |
HGVHILTON GRAND VACATIONS INC | $1.2M |
NKENIKE INC | $1.2M |
B7SBROOKDALE SR LIVING INC | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
MCMOELIS & CO | $1.2M |
PRGSPROGRESS SOFTWARE CORP | $1.2M |
ALGALAMO GROUP INC | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
APTVAPTIV PLC | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
HOFTHOOKER FURNITURE CORP | $1.1M |
—QUORUM HEALTH CORP | $1.1M |
TECK/BTECK RESOURCES LTD | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
LINCLINCOLN EDL SVCS CORP | $1.0M |
RMERESMED INC | $1.0M |
—ONESMART INTL ED GROUP LTD | $1.0M |
DORMDORMAN PRODUCTS INC | $1.0M |
—APPTIO INC | $1.0M |
TRUTRANSUNION | $1.0M |
CMACOMERICA INC | $1.0M |
COUPEURCOUPA SOFTWARE INC | $996K |
—EHI CAR SVCS LTD | $984K |
ALKALASKA AIR GROUP INC | $973K |
WBSWEBSTER FINL CORP CONN | $962K |
AZTABROOKS AUTOMATION INC | $932K |
CTLTEURCATALENT INC | $930K |
TEN1TENNECO INC | $901K |
ACICUNITED INS HLDGS CORP | $885K |
VRTXVERTEX PHARMACEUTICALS INC | $850K |
RTN1USDRAYTHEON CO | $831K |
—FERRELLGAS PARTNERS L.P. | $829K |
TALTAL ED GROUP | $828K |
AGMFEDERAL AGRIC MTG CORP | $827K |
NPKINEWPARK RES INC | $817K |
—SUNTRUST BKS INC | $792K |
—BUCKEYE PARTNERS L P | $789K |
NTAPNETAPP INC | $785K |
—ZOES KITCHEN INC | $778K |
SBUXSTARBUCKS CORP | $758K |
—MILACRON HLDGS CORP | $757K |
—INTRICON CORP | $746K |
—VOLT INFORMATION SCIENCES IN | $715K |
RFREGIONS FINL CORP NEW | $711K |
BFHALLIANCE DATA SYSTEMS CORP | $700K |
OMFONEMAIN HLDGS INC | $680K |
—CAPITAL SR LIVING CORP | $675K |
UTXZUNITED TECHNOLOGIES CORP | $675K |
LHCGUSDLHC GROUP INC | $663K |
CDLXCARDLYTICS INC | $653K |
EWBCEAST WEST BANCORP INC | $652K |
HURNHURON CONSULTING GROUP INC | $639K |
FSBCFIVE STAR SENIOR LIVING INC | $623K |
TNETTRINET GROUP INC | $621K |
CWCURTISS WRIGHT CORP | $607K |
MSFTMICROSOFT CORP | $592K |
CFGCITIZENS FINL GROUP INC | $583K |
NTRANATERA INC | $572K |
RPMRPM INTL INC | $560K |
NAVINAVIENT CORPORATION | $553K |
JCIJOHNSON CTLS INTL PLC | $553K |
SBOWEURSILVERBOW RES INC | $546K |
MRCYMERCURY SYS INC | $522K |
TRNTRINITY INDS INC | $514K |
TMHCTAYLOR MORRISON HOME CORP | $508K |
PAGPPLAINS GP HLDGS L P | $478K |
WFRDWEATHERFORD INTL PLC | $474K |
APPNAPPIAN CORP | $470K |
ADBEADOBE SYS INC | $463K |
—XPLORE TECHNOLOGIES CORP | $445K |
DHXDHI GROUP INC | $444K |
AXPAMERICAN EXPRESS CO | $441K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $430K |
HYGISHARES TR | $425K |
WPWORLDPAY INC | $409K |
HSICSCHEIN HENRY INC | $378K |
FSLRFIRST SOLAR INC | $369K |
BOOMDMC GLOBAL INC | $359K |
CHCICOMSTOCK HLDG COS INC | $357K |
VSHVISHAY INTERTECHNOLOGY INC | $348K |
WMTWALMART INC | $343K |
VIPSVIPSHOP HLDGS LTD | $343K |
—ASCENA RETAIL GROUP INC | $339K |
ORCLORACLE CORP | $335K |
DBXDROPBOX INC | $324K |
—ASTROTECH CORP | $321K |
—ENDURANCE INTL GROUP HLDGS I | $298K |
LLYLILLY ELI & CO | $273K |
FDCFIRST DATA CORP NEW | $251K |
COSTCOSTCO WHSL CORP NEW | $251K |
BOXBOX INC | $250K |
SLBSCHLUMBERGER LTD | $235K |
—GLOBAL EAGLE ENTMT INC | $232K |
CNDTCONDUENT INC | $229K |