PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$490.5B
Holdings
158
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,799,066 | $43.8B | 8.93% | |
| 2 | ENVAENOVA INTL INC | 1,712,491 | $23.0B | 4.70% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $20.3B | 4.14% | |
| 4 | —CIVEO CORP CDA | 5,839,850 | $16.6B | 3.39% | |
| 5 | —INOVALON HLDGS INC | 829,946 | $14.2B | 2.88% | |
| 6 | CDXSCODEXIS INC | 2,047,212 | $13.6B | 2.78% | |
| 7 | —SERVICESOURCE INTL INC | 3,884,943 | $13.4B | 2.74% | |
| 8 | MCHXMARCHEX INC | 4,298,949 | $13.3B | 2.71% | |
| 9 | —NCI BUILDING SYS INC | 665,558 | $10.4B | 2.12% | |
| 10 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,050,805 | $10.2B | 2.09% | |
| 11 | CRREURCARBO CERAMICS INC | 1,104,999 | $9.5B | 1.94% | |
| 12 | —SEADRILL PARTNERS LLC | 2,468,448 | $9.2B | 1.87% | |
| 13 | NGLNGL ENERGY PARTNERS LP | 789,159 | $9.1B | 1.86% | |
| 14 | PFMTUSDPERFORMANT FINL CORP | 4,980,143 | $9.1B | 1.85% | |
| 15 | DXLGDESTINATION XL GROUP INC | 4,763,025 | $9.1B | 1.84% | |
| 16 | RUSHARUSH ENTERPRISES INC | 181,643 | $8.4B | 1.71% | |
| 17 | —VOXX INTL CORP | 916,515 | $7.8B | 1.60% | |
| 18 | —GP STRATEGIES CORP | 251,884 | $7.8B | 1.58% | |
| 19 | CSIQCANADIAN SOLAR INC | 423,141 | $7.1B | 1.45% | |
| 20 | WCGEURWELLCARE HEALTH PLANS INC | 38,043 | $6.5B | 1.33% | |
| 21 | CAMPEURCALAMP CORP | 257,345 | $6.0B | 1.22% | |
| 22 | —SEQUENTIAL BRNDS GROUP INC N | 1,802,296 | $5.4B | 1.10% | |
| 23 | —GGP INC | 250,904 | $5.2B | 1.06% | |
| 24 | —NAM TAI PPTY INC | 449,339 | $4.9B | 0.99% | |
| 25 | —FERRELLGAS PARTNERS L.P. | 860,245 | $4.4B | 0.90% | |
| 26 | GIFIGULF ISLAND FABRICATION INC | 341,976 | $4.3B | 0.89% | |
| 27 | —GLOBAL EAGLE ENTMT INC | 1,211,667 | $4.1B | 0.84% | |
| 28 | CHUYUSDCHUYS HLDGS INC | 194,000 | $4.1B | 0.83% | |
| 29 | BXCBLUELINX HLDGS INC | 388,779 | $4.0B | 0.82% | |
| 30 | THOTHOR INDS INC | 31,710 | $4.0B | 0.81% | |
| 31 | —BLACKHAWK NETWORK HLDGS INC | 90,279 | $4.0B | 0.81% | |
| 32 | ROSTROSS STORES INC | 60,000 | $3.9B | 0.79% | |
| 33 | DHID R HORTON INC | 95,900 | $3.8B | 0.78% | |
| 34 | —BLUEKNIGHT ENERGY PARTNERS L | 670,187 | $3.8B | 0.78% | |
| 35 | BDCBELDEN INC | 47,131 | $3.8B | 0.77% | |
| 36 | USCRU S CONCRETE INC | 49,705 | $3.8B | 0.77% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 32,800 | $3.7B | 0.76% | |
| 38 | QTWOQ2 HLDGS INC | 80,000 | $3.3B | 0.68% | |
| 39 | BECNUSDBEACON ROOFING SUPPLY INC | 65,000 | $3.3B | 0.68% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $3.3B | 0.67% | |
| 41 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $3.2B | 0.65% | |
| 42 | RUBIEURRUBICON PROJ INC | 808,256 | $3.1B | 0.64% | |
| 43 | NUSNU SKIN ENTERPRISES INC | 50,193 | $3.1B | 0.63% | |
| 44 | OMFONEMAIN HLDGS INC | 105,420 | $3.0B | 0.61% | |
| 45 | GLDDGREAT LAKES DREDGE & DOCK CO | 593,507 | $2.9B | 0.59% | |
| 46 | VRSUSDVERSO CORP | 560,790 | $2.9B | 0.58% | |
| 47 | —CHINA LODGING GROUP LTD | 23,571 | $2.8B | 0.57% | |
| 48 | CECELANESE CORP DEL | 26,000 | $2.7B | 0.55% | |
| 49 | OCOWENS CORNING NEW | 34,701 | $2.7B | 0.55% | |
| 50 | —ATTUNITY LTD | 397,870 | $2.7B | 0.54% | |
| 51 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 75,350 | $2.6B | 0.54% | |
| 52 | PENNPENN NATL GAMING INC | 102,750 | $2.4B | 0.49% | |
| 53 | AIRAAR CORP | 63,270 | $2.4B | 0.49% | |
| 54 | —HEALTHSOUTH CORP | 51,258 | $2.4B | 0.48% | |
| 55 | TPLUSDTEXAS PAC LD TR | 5,700 | $2.3B | 0.47% | |
| 56 | CVCOCAVCO INDS INC DEL | 15,450 | $2.3B | 0.46% | |
| 57 | NIJNELNET INC | 44,537 | $2.2B | 0.46% | |
| 58 | HEESEURH & E EQUIPMENT SERVICES INC | 76,542 | $2.2B | 0.46% | |
| 59 | FULFULLER H B CO | 37,144 | $2.2B | 0.44% | |
| 60 | —PIER 1 IMPORTS INC | 501,633 | $2.1B | 0.43% | |
| 61 | FAFFIRST AMERN FINL CORP | 41,684 | $2.1B | 0.42% | |
| 62 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.1B | 0.42% | |
| 63 | SIGSIGNET JEWELERS LIMITED | 31,010 | $2.1B | 0.42% | |
| 64 | EVREVERCORE INC | 25,130 | $2.0B | 0.41% | |
| 65 | —SYNTHESIS ENERGY SYS INC | 3,657,553 | $2.0B | 0.40% | |
| 66 | GPNGLOBAL PMTS INC | 20,400 | $1.9B | 0.40% | |
| 67 | ALKALASKA AIR GROUP INC | 25,107 | $1.9B | 0.39% | |
| 68 | —FIRSTCASH INC | 30,236 | $1.9B | 0.39% | |
| 69 | COOCOOPER COS INC | 8,000 | $1.9B | 0.39% | |
| 70 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.38% | |
| 71 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.8B | 0.37% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 30,000 | $1.7B | 0.35% | |
| 73 | —ELLIE MAE INC | 20,421 | $1.7B | 0.34% | |
| 74 | BNFTEURBENEFITFOCUS INC | 46,550 | $1.6B | 0.32% | |
| 75 | LENLENNAR CORP | 28,822 | $1.5B | 0.31% | |
| 76 | TDCTERADATA CORP DEL | 45,000 | $1.5B | 0.31% | |
| 77 | KMXCARMAX INC | 20,000 | $1.5B | 0.31% | |
| 78 | QA4AGENTHERM INC | 40,070 | $1.5B | 0.30% | |
| 79 | HGVHILTON GRAND VACATIONS INC | 35,450 | $1.4B | 0.28% | |
| 80 | CTLTEURCATALENT INC | 34,000 | $1.4B | 0.28% | |
| 81 | CMRXEURCHIMERIX INC | 252,811 | $1.3B | 0.27% | |
| 82 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.3B | 0.26% | |
| 83 | —ENGILITY HLDGS INC NEW | 37,071 | $1.3B | 0.26% | |
| 84 | —BUCKEYE PARTNERS L P | 22,450 | $1.3B | 0.26% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 31,520 | $1.3B | 0.26% | |
| 86 | —ALLIANCE HOLDINGS GP LP | 45,469 | $1.3B | 0.26% | |
| 87 | —VOLT INFORMATION SCIENCES IN | 399,083 | $1.3B | 0.26% | |
| 88 | —UNIT CORP | 60,999 | $1.3B | 0.26% | |
| 89 | TEN1TENNECO INC | 20,649 | $1.3B | 0.26% | |
| 90 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.2B | 0.25% | |
| 91 | VTYVERINT SYS INC | 29,042 | $1.2B | 0.25% | |
| 92 | —LEGACY RESVS LP | 780,214 | $1.2B | 0.24% | |
| 93 | MTRXMATRIX SVC CO | 77,850 | $1.2B | 0.24% | |
| 94 | —DELPHI AUTOMOTIVE PLC | 12,000 | $1.2B | 0.24% | |
| 95 | CVLGCOVENANT TRANSN GROUP INC | 40,000 | $1.2B | 0.24% | |
| 96 | NOAHNOAH HLDGS LTD | 36,000 | $1.2B | 0.24% | |
| 97 | NPKINEWPARK RES INC | 115,333 | $1.2B | 0.24% | |
| 98 | CASYCASEYS GEN STORES INC | 10,087 | $1.1B | 0.23% | |
| 99 | —POINTS INTL LTD | 95,000 | $1.1B | 0.22% | |
| 100 | —ESTERLINE TECHNOLOGIES CORP | 12,000 | $1.1B | 0.22% |
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