PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$468.7M
Holdings
146
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON CO | $817K |
—LEVEL 3 COMMUNICATIONS INC | $809K |
EFXEQUIFAX INC | $809K |
—CHEROKEE INC DEL NEW | $801K |
—SENOMYX INC | $777K |
LINCLINCOLN EDL SVCS CORP | $763K |
SIGSIGNET JEWELERS LIMITED | $745K |
—MEDIDATA SOLUTIONS INC | $725K |
JBTJOHN BEAN TECHNOLOGIES CORP | $722K |
RLIRLI CORP | $689K |
—TIVO CORP | $582K |
MRCYMERCURY SYS INC | $572K |
—CHICAGO BRIDGE & IRON CO N V | $561K |
BDCBELDEN INC | $557K |
UTXZUNITED TECHNOLOGIES CORP | $549K |
—TREMOR VIDEO INC | $522K |
QTWOQ2 HLDGS INC | $516K |
CHCICOMSTOCK HLDG COS INC | $510K |
TFXTELEFLEX INC | $504K |
ERIIENERGY RECOVERY INC | $484K |
—CNX COAL RES LP | $480K |
HSICSCHEIN HENRY INC | $424K |
MTZMASTEC INC | $416K |
FUE1FUEL TECH INC | $412K |
—ESTERLINE TECHNOLOGIES CORP | $380K |
SIMOSILICON MOTION TECHNOLOGY CO | $363K |
—NAM TAI PPTY INC | $355K |
MTXMINERALS TECHNOLOGIES INC | $353K |
MSFTMICROSOFT CORP | $346K |
TPCTUTOR PERINI CORP | $328K |
HCQAMN HEALTHCARE SERVICES INC | $323K |
HIIHUNTINGTON INGALLS INDS INC | $307K |
ORCLORACLE CORP | $299K |
—NORTH ATLANTIC DRILLING LTD | $295K |
AXPAMERICAN EXPRESS CO | $288K |
WMTWAL-MART STORES INC | $288K |
—UQM TECHNOLOGIES INC | $275K |
—SEQUENTIAL BRNDS GROUP INC N | $272K |
SLBSCHLUMBERGER LTD | $257K |
LLYLILLY ELI & CO | $257K |
MXLMAXLINEAR INC | $203K |
PFEPFIZER INC | $203K |
—8POINT3 ENERGY PARTNERS LP | $157K |
—SYNACOR INC | $144K |
—VOLT INFORMATION SCIENCES IN | $134K |
MITKMITEK SYS INC | $124K |
PreviousPage 2 of 2