PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$468.7B
Holdings
146
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 4,117,740 | $59.1B | 12.61% | |
| 2 | NATRNATURES SUNSHINE PRODUCTS IN | 1,865,383 | $29.8B | 6.37% | |
| 3 | —PHARMATHENE INC | 7,981,035 | $23.1B | 4.94% | |
| 4 | ENVAENOVA INTL INC | 1,947,877 | $18.9B | 4.02% | |
| 5 | —SERVICESOURCE INTL INC | 3,648,775 | $17.8B | 3.80% | |
| 6 | NUSNU SKIN ENTERPRISES INC | 250,118 | $16.2B | 3.46% | |
| 7 | —BARCLAYS BK PLC | 447,500 | $15.2B | 3.25% | |
| 8 | PFMTUSDPERFORMANT FINL CORP | 4,583,735 | $13.5B | 2.89% | |
| 9 | MCHXMARCHEX INC | 4,038,353 | $11.2B | 2.39% | |
| 10 | WCGEURWELLCARE HEALTH PLANS INC | 81,043 | $9.5B | 2.02% | |
| 11 | DXLGDESTINATION XL GROUP INC | 2,141,029 | $9.3B | 1.98% | |
| 12 | RMREGIONAL MGMT CORP | 383,563 | $8.3B | 1.77% | |
| 13 | —UNIT CORP | 419,149 | $7.8B | 1.66% | |
| 14 | LSAKNET 1 UEPS TECHNOLOGIES INC | 879,722 | $7.5B | 1.61% | |
| 15 | —GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.9B | 1.48% | |
| 16 | —BIOSCRIP INC | 2,237,608 | $6.5B | 1.38% | |
| 17 | —CIVEO CORP CDA | 5,650,729 | $6.4B | 1.37% | |
| 18 | —GP STRATEGIES CORP | 251,884 | $6.2B | 1.32% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 347,004 | $5.8B | 1.24% | |
| 20 | CSIQCANADIAN SOLAR INC | 407,661 | $5.6B | 1.20% | |
| 21 | —ECLIPSE RES CORP | 1,587,305 | $5.2B | 1.11% | |
| 22 | —MODSYS INTL LTD | 4,017,488 | $5.0B | 1.07% | |
| 23 | —NCI BUILDING SYS INC | 302,483 | $4.4B | 0.94% | |
| 24 | RUBIEURRUBICON PROJ INC | 500,000 | $4.1B | 0.88% | |
| 25 | —HMS HLDGS CORP | 180,825 | $4.0B | 0.86% | |
| 26 | RUSHARUSH ENTERPRISES INC | 160,604 | $3.9B | 0.84% | |
| 27 | ROSTROSS STORES INC | 60,000 | $3.9B | 0.82% | |
| 28 | LENLENNAR CORP | 88,822 | $3.8B | 0.80% | |
| 29 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $3.6B | 0.77% | |
| 30 | BXCBLUELINX HLDGS INC | 388,909 | $3.5B | 0.74% | |
| 31 | USCRU S CONCRETE INC | 74,559 | $3.4B | 0.73% | |
| 32 | —MATTERSIGHT CORP | 780,618 | $3.3B | 0.70% | |
| 33 | —SYNTHESIS ENERGY SYS INC | 2,691,082 | $3.3B | 0.69% | |
| 34 | —ENVISION HEALTHCARE HLDGS IN | 137,500 | $3.1B | 0.65% | |
| 35 | DHID R HORTON INC | 95,900 | $2.9B | 0.62% | |
| 36 | DGDOLLAR GEN CORP NEW | 40,000 | $2.8B | 0.60% | |
| 37 | APCANADARKO PETE CORP | 44,000 | $2.8B | 0.59% | |
| 38 | —BLACKHAWK NETWORK HLDGS INC | 90,000 | $2.7B | 0.58% | |
| 39 | —ATTUNITY LTD | 393,504 | $2.6B | 0.56% | |
| 40 | GLDDGREAT LAKES DREDGE & DOCK CO | 695,102 | $2.4B | 0.52% | |
| 41 | —ELLIE MAE INC | 22,921 | $2.4B | 0.52% | |
| 42 | CASYCASEYS GEN STORES INC | 20,043 | $2.4B | 0.51% | |
| 43 | TPLUSDTEXAS PAC LD TR | 10,037 | $2.4B | 0.51% | |
| 44 | FSLRFIRST SOLAR INC | 60,000 | $2.4B | 0.51% | |
| 45 | HURNHURON CONSULTING GROUP INC | 38,173 | $2.3B | 0.49% | |
| 46 | FAFFIRST AMERN FINL CORP | 56,684 | $2.2B | 0.48% | |
| 47 | CLIRCLEARSIGN COMBUSTION CORP | 364,065 | $2.2B | 0.47% | |
| 48 | NAVINAVIENT CORP | 149,376 | $2.2B | 0.46% | |
| 49 | AWNADVANCE AUTO PARTS INC | 14,400 | $2.1B | 0.46% | |
| 50 | —HEALTHSOUTH CORP | 51,130 | $2.1B | 0.44% | |
| 51 | GLPIGAMING & LEISURE PPTYS INC | 61,161 | $2.0B | 0.44% | |
| 52 | CAMPEURCALAMP CORP | 142,345 | $2.0B | 0.42% | |
| 53 | AIRAAR CORP | 63,270 | $2.0B | 0.42% | |
| 54 | —WILLIAMS CLAYTON ENERGY INC | 23,200 | $2.0B | 0.42% | |
| 55 | —TEAM HEALTH HOLDINGS INC | 58,412 | $1.9B | 0.41% | |
| 56 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.40% | |
| 57 | URBNURBAN OUTFITTERS INC | 54,500 | $1.9B | 0.40% | |
| 58 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.9B | 0.40% | |
| 59 | —CHINA LODGING GROUP LTD | 40,871 | $1.8B | 0.39% | |
| 60 | RPMRPM INTL INC | 33,200 | $1.8B | 0.38% | |
| 61 | —LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.8B | 0.38% | |
| 62 | —FIRST CASH FINL SVCS INC | 36,305 | $1.7B | 0.36% | |
| 63 | ALKALASKA AIR GROUP INC | 25,058 | $1.6B | 0.35% | |
| 64 | EEFTEURONET WORLDWIDE INC | 20,064 | $1.6B | 0.35% | |
| 65 | —BUCKEYE PARTNERS L P | 22,450 | $1.6B | 0.34% | |
| 66 | KMXCARMAX INC | 30,000 | $1.6B | 0.34% | |
| 67 | BHCVALEANT PHARMACEUTICALS INTL | 65,000 | $1.6B | 0.34% | |
| 68 | THOTHOR INDS INC | 18,710 | $1.6B | 0.34% | |
| 69 | GPNGLOBAL PMTS INC | 20,400 | $1.6B | 0.33% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $1.5B | 0.33% | |
| 71 | NIJNELNET INC | 37,451 | $1.5B | 0.32% | |
| 72 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.5B | 0.31% | |
| 73 | VRSUSDVERSO CORP | 224,600 | $1.4B | 0.31% | |
| 74 | T7DTRANSDIGM GROUP INC | 5,000 | $1.4B | 0.31% | |
| 75 | COOCOOPER COS INC | 8,000 | $1.4B | 0.31% | |
| 76 | PENNPENN NATL GAMING INC | 102,750 | $1.4B | 0.30% | |
| 77 | BNFTEURBENEFITFOCUS INC | 34,550 | $1.4B | 0.29% | |
| 78 | 9990302DAPACHE CORP | 21,041 | $1.3B | 0.29% | |
| 79 | CECELANESE CORP DEL | 20,000 | $1.3B | 0.28% | |
| 80 | AERAERCAP HOLDINGS NV | 34,004 | $1.3B | 0.28% | |
| 81 | QA4AGENTHERM INC | 40,070 | $1.3B | 0.27% | |
| 82 | ECLECOLAB INC | 10,300 | $1.3B | 0.27% | |
| 83 | OMFONEMAIN HLDGS INC | 40,420 | $1.3B | 0.27% | |
| 84 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.2B | 0.25% | |
| 85 | MMIMARCUS & MILLICHAP INC | 44,494 | $1.2B | 0.25% | |
| 86 | ILMNILLUMINA INC | 6,250 | $1.1B | 0.24% | |
| 87 | —ROCKET FUEL INC | 425,246 | $1.1B | 0.24% | |
| 88 | VRSKVERISK ANALYTICS INC | 13,000 | $1.1B | 0.23% | |
| 89 | SHOOMADDEN STEVEN LTD | 30,000 | $1.0B | 0.22% | |
| 90 | TSAACI WORLDWIDE INC | 50,285 | $975.0M | 0.21% | |
| 91 | DORMDORMAN PRODUCTS INC | 14,989 | $958.0M | 0.20% | |
| 92 | SBUXSTARBUCKS CORP | 17,200 | $931.0M | 0.20% | |
| 93 | ENSENERSYS | 13,250 | $917.0M | 0.20% | |
| 94 | —DREW INDS INC | 9,332 | $915.0M | 0.20% | |
| 95 | NDSNNORDSON CORP | 9,000 | $897.0M | 0.19% | |
| 96 | NKENIKE INC | 16,800 | $885.0M | 0.19% | |
| 97 | —CASTLIGHT HEALTH INC | 211,682 | $881.0M | 0.19% | |
| 98 | —ECHELON CORP | 163,086 | $858.0M | 0.18% | |
| 99 | TEN1TENNECO INC | 14,597 | $851.0M | 0.18% | |
| 100 | NPKINEWPARK RES INC | 115,333 | $849.0M | 0.18% |
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