PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$510.4B
Holdings
203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,899,089 | $23.2B | 4.54% | |
| 2 | ENVAENOVA INTL INC | 718,582 | $20.7B | 4.05% | |
| 3 | CDXSCODEXIS INC | 1,183,453 | $20.3B | 3.98% | |
| 4 | ATSG*AIR TRANSPORT SERVICES GRP I | 876,112 | $18.8B | 3.69% | |
| 5 | —CIVEO CORP CDA | 4,328,856 | $18.0B | 3.52% | |
| 6 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $17.5B | 3.43% | |
| 7 | DBDEURDIEBOLD NXDF INC | 3,414,391 | $15.4B | 3.01% | |
| 8 | DXLGDESTINATION XL GROUP INC | 6,013,025 | $15.0B | 2.95% | |
| 9 | CAMPEURCALAMP CORP | 464,889 | $11.1B | 2.18% | |
| 10 | AVYAUSDAVAYA HLDGS CORP | 447,673 | $9.9B | 1.94% | |
| 11 | PFMTUSDPERFORMANT FINL CORP | 4,308,834 | $9.1B | 1.79% | |
| 12 | ELVTUSDELEVATE CREDIT INC | 1,042,094 | $8.4B | 1.65% | |
| 13 | —NCI BUILDING SYS INC | 553,115 | $8.4B | 1.64% | |
| 14 | RUSHARUSH ENTERPRISES INC | 198,272 | $7.8B | 1.53% | |
| 15 | —SEQUENTIAL BRNDS GROUP INC N | 4,316,126 | $7.2B | 1.41% | |
| 16 | —INOVALON HLDGS INC | 689,434 | $6.9B | 1.36% | |
| 17 | WRLDWORLD ACCEP CORP DEL | 60,452 | $6.9B | 1.35% | |
| 18 | RFPUSDRESOLUTE FST PRODS INC | 485,738 | $6.3B | 1.23% | |
| 19 | —ATTUNITY LTD | 286,171 | $5.4B | 1.06% | |
| 20 | CHUYUSDCHUYS HLDGS INC | 194,000 | $5.1B | 1.00% | |
| 21 | WFRDWEATHERFORD INTL PLC | 1,860,000 | $5.0B | 0.99% | |
| 22 | HCAHCA HEALTHCARE INC | 35,000 | $4.9B | 0.95% | |
| 23 | MCHXMARCHEX INC | 1,751,158 | $4.9B | 0.95% | |
| 24 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $4.8B | 0.95% | |
| 25 | —SERVICESOURCE INTL INC | 1,581,152 | $4.5B | 0.88% | |
| 26 | WCGEURWELLCARE HEALTH PLANS INC | 13,443 | $4.3B | 0.84% | |
| 27 | SFESSAFEGUARD SCIENTIFICS INC | 453,652 | $4.2B | 0.83% | |
| 28 | SLCAU S SILICA HLDGS INC | 225,000 | $4.2B | 0.83% | |
| 29 | —NAM TAI PPTY INC | 400,480 | $3.9B | 0.77% | |
| 30 | —CNX MIDSTREAM PARTNERS LP | 200,000 | $3.9B | 0.75% | |
| 31 | MITKMITEK SYS INC | 536,995 | $3.8B | 0.74% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 305,503 | $3.5B | 0.69% | |
| 33 | —HFF INC | 82,810 | $3.5B | 0.69% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $3.5B | 0.68% | |
| 35 | TPLUSDTEXAS PAC LD TR | 4,000 | $3.5B | 0.68% | |
| 36 | ROSTROSS STORES INC | 33,314 | $3.3B | 0.65% | |
| 37 | PENNPENN NATL GAMING INC | 94,850 | $3.1B | 0.61% | |
| 38 | AGXARGAN INC | 72,000 | $3.1B | 0.61% | |
| 39 | AIRAAR CORP | 63,548 | $3.0B | 0.60% | |
| 40 | —UNIT CORP | 115,972 | $3.0B | 0.59% | |
| 41 | —VOXX INTL CORP | 574,283 | $3.0B | 0.59% | |
| 42 | NTRANATERA INC | 124,428 | $3.0B | 0.58% | |
| 43 | CECELANESE CORP DEL | 26,000 | $3.0B | 0.58% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 24,800 | $2.9B | 0.57% | |
| 45 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.8B | 0.56% | |
| 46 | NUSNU SKIN ENTERPRISES INC | 34,073 | $2.8B | 0.55% | |
| 47 | GIFIGULF ISLAND FABRICATION INC | 276,432 | $2.8B | 0.54% | |
| 48 | CUROEURCURO GROUP HLDGS CORP | 88,569 | $2.7B | 0.52% | |
| 49 | —BASIC ENERGY SVCS INC NEW | 265,788 | $2.7B | 0.52% | |
| 50 | KMXCARMAX INC | 35,000 | $2.6B | 0.51% | |
| 51 | GPNGLOBAL PMTS INC | 20,400 | $2.6B | 0.51% | |
| 52 | —MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.5B | 0.50% | |
| 53 | NIJNELNET INC | 44,537 | $2.5B | 0.50% | |
| 54 | QTWOQ2 HLDGS INC | 42,000 | $2.5B | 0.50% | |
| 55 | NOAHNOAH HLDGS LTD | 60,000 | $2.5B | 0.50% | |
| 56 | EVREVERCORE INC | 25,130 | $2.5B | 0.50% | |
| 57 | CVCOCAVCO INDS INC DEL | 9,951 | $2.5B | 0.49% | |
| 58 | SKAASKECHERS U S A INC | 86,100 | $2.4B | 0.47% | |
| 59 | HTHTHUAZHU GROUP LTD | 74,284 | $2.4B | 0.47% | |
| 60 | DHID R HORTON INC | 55,810 | $2.4B | 0.46% | |
| 61 | IPI1EURINTREPID POTASH INC | 649,379 | $2.3B | 0.46% | |
| 62 | ARLPALLIANCE RES PARTNER L P | 109,632 | $2.2B | 0.44% | |
| 63 | —SEADRILL PARTNERS LLC | 602,896 | $2.2B | 0.43% | |
| 64 | COOCOOPER COS INC | 8,000 | $2.2B | 0.43% | |
| 65 | BNFTEURBENEFITFOCUS INC | 54,550 | $2.2B | 0.43% | |
| 66 | MOMOUSDMOMO INC | 50,000 | $2.2B | 0.43% | |
| 67 | CNCCENTENE CORP DEL | 15,000 | $2.2B | 0.43% | |
| 68 | FAFFIRST AMERN FINL CORP | 41,684 | $2.1B | 0.42% | |
| 69 | PTCPTC INC | 20,191 | $2.1B | 0.42% | |
| 70 | OKTAOKTA INC | 30,000 | $2.1B | 0.41% | |
| 71 | —FIRSTCASH INC | 25,000 | $2.0B | 0.40% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $2.0B | 0.40% | |
| 73 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $2.0B | 0.39% | |
| 74 | QLYSQUALYS INC | 22,000 | $2.0B | 0.38% | |
| 75 | SPLKCHFSPLUNK INC | 16,054 | $1.9B | 0.38% | |
| 76 | VTYVERINT SYS INC | 38,042 | $1.9B | 0.37% | |
| 77 | EFRENERGY FUELS INC | 565,364 | $1.9B | 0.36% | |
| 78 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.36% | |
| 79 | QA4AGENTHERM INC | 40,070 | $1.8B | 0.36% | |
| 80 | BDCBELDEN INC | 25,131 | $1.8B | 0.35% | |
| 81 | COUPEURCOUPA SOFTWARE INC | 22,000 | $1.7B | 0.34% | |
| 82 | AYXEURALTERYX INC | 30,000 | $1.7B | 0.34% | |
| 83 | —BLUEKNIGHT ENERGY PARTNERS L | 785,877 | $1.6B | 0.32% | |
| 84 | PATKPATRICK INDS INC | 26,680 | $1.6B | 0.31% | |
| 85 | —OCWEN FINL CORP | 389,000 | $1.5B | 0.30% | |
| 86 | —C&J ENERGY SVCS INC NEW | 73,267 | $1.5B | 0.30% | |
| 87 | LENLENNAR CORP | 32,393 | $1.5B | 0.30% | |
| 88 | —PINNACLE ENTMT INC NEW | 43,400 | $1.5B | 0.29% | |
| 89 | ZEN1EURZENDESK INC | 20,000 | $1.4B | 0.28% | |
| 90 | —POINTS INTL LTD | 99,723 | $1.4B | 0.27% | |
| 91 | DHXDHI GROUP INC | 661,600 | $1.4B | 0.27% | |
| 92 | —ELLIE MAE INC | 14,421 | $1.4B | 0.27% | |
| 93 | LEE1EURLEE ENTERPRISES INC | 512,444 | $1.4B | 0.27% | |
| 94 | LINCLINCOLN EDL SVCS CORP | 596,734 | $1.3B | 0.26% | |
| 95 | —CAPITAL SR LIVING CORP | 138,247 | $1.3B | 0.26% | |
| 96 | CASYCASEYS GEN STORES INC | 10,000 | $1.3B | 0.25% | |
| 97 | NKENIKE INC | 15,150 | $1.3B | 0.25% | |
| 98 | USCRU S CONCRETE INC | 27,905 | $1.3B | 0.25% | |
| 99 | SGCSUPERIOR GRP OF COMPANIES IN | 66,974 | $1.3B | 0.25% | |
| 100 | WMBWILLIAMS COS INC DEL | 46,314 | $1.3B | 0.25% |
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