PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$510.4M
Holdings
203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
—CONCORD MED SVCS HLDGS LTD | $1.3M |
MEDPMEDPACE HLDGS INC | $1.2M |
CVLGCOVENANT TRANSN GROUP INC | $1.2M |
ALGALAMO GROUP INC | $1.2M |
DORMDORMAN PRODUCTS INC | $1.2M |
RMERESMED INC | $1.2M |
—SEADRILL LTD | $1.2M |
ALKALASKA AIR GROUP INC | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
MCMOELIS & CO | $1.1M |
—GP STRATEGIES CORP | $1.1M |
—INTRICON CORP | $1.0M |
—APPTIO INC | $1.0M |
TRUTRANSUNION | $1.0M |
—ZOES KITCHEN INC | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
CTLTEURCATALENT INC | $1.0M |
APTVAPTIV PLC | $1.0M |
CMACOMERICA INC | $992K |
VRTXVERTEX PHARMACEUTICALS INC | $964K |
URAGLOBAL X FDS | $959K |
—CONTANGO OIL & GAS COMPANY | $930K |
CRAICRA INTL INC | $904K |
VTNRUSDVERTEX ENERGY INC | $904K |
WBSWEBSTER FINL CORP CONN | $890K |
RTN1USDRAYTHEON CO | $889K |
ERICERICSSON | $883K |
SBUXSTARBUCKS CORP | $882K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $878K |
CDLXCARDLYTICS INC | $876K |
TEN1TENNECO INC | $864K |
NTAPNETAPP INC | $859K |
GENNQGENESIS HEALTHCARE INC | $855K |
LGIHLGI HOMES INC | $854K |
—VEONEER INCORPORATED | $826K |
—ATLAS FINANCIAL HOLDINGS INC | $819K |
MRO*MARATHON OIL CORP | $815K |
JDJD COM INC | $809K |
—SUNTRUST BKS INC | $801K |
LHCGUSDLHC GROUP INC | $798K |
NPKINEWPARK RES INC | $780K |
APPNAPPIAN CORP | $761K |
UTXZUNITED TECHNOLOGIES CORP | $755K |
OCOWENS CORNING NEW | $742K |
—SENDGRID INC | $736K |
RFREGIONS FINL CORP NEW | $734K |
—VOLT INFORMATION SCIENCES IN | $723K |
—AFFIMED N V | $714K |
BFHALLIANCE DATA SYSTEMS CORP | $708K |
07SSECUREWORKS CORP | $700K |
OMFONEMAIN HLDGS INC | $686K |
MSFTMICROSOFT CORP | $686K |
PRGSPROGRESS SOFTWARE CORP | $684K |
—FERRELLGAS PARTNERS L.P. | $664K |
SIGSIGNET JEWELERS LIMITED | $659K |
RPMRPM INTL INC | $623K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $617K |
EWBCEAST WEST BANCORP INC | $604K |
CFGCITIZENS FINL GROUP INC | $579K |
JCIJOHNSON CTLS INTL PLC | $578K |
VREXVAREX IMAGING CORP | $573K |
NAVINAVIENT CORPORATION | $572K |
HCQAMN HEALTHCARE SERVICES INC | $568K |
U6ZURANIUM ENERGY CORP | $552K |
TRNTRINITY INDS INC | $550K |
SBOWEURSILVERBOW RES INC | $550K |
—AEROHIVE NETWORKS INC | $517K |
ADBEADOBE SYS INC | $513K |
PETQEURPETIQ INC | $511K |
WPWORLDPAY INC | $506K |
ZSZSCALER INC | $489K |
THOTHOR INDS INC | $488K |
AXPAMERICAN EXPRESS CO | $479K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $471K |
HSICSCHEIN HENRY INC | $442K |
HURNHURON CONSULTING GROUP INC | $426K |
MRCYMERCURY SYS INC | $408K |
ORCLORACLE CORP | $392K |
WMTWALMART INC | $376K |
FSBCFIVE STAR SENIOR LIVING INC | $357K |
TNETTRINET GROUP INC | $344K |
LLYLILLY ELI & CO | $343K |
FSLRFIRST SOLAR INC | $339K |
VSHVISHAY INTERTECHNOLOGY INC | $305K |
FDCFIRST DATA CORP NEW | $294K |
—ASTROTECH CORP | $287K |
COSTCOSTCO WHSL CORP NEW | $282K |
HGVHILTON GRAND VACATIONS INC | $273K |
AMCXAMC NETWORKS INC | $265K |
—TAHOE RES INC | $265K |
PFEPFIZER INC | $264K |
GOOGALPHABET INC | $241K |
BOXBOX INC | $239K |
—ARCONIC INC | $220K |
SLBSCHLUMBERGER LTD | $213K |
GILGILDAN ACTIVEWEAR INC | $213K |
—EHI CAR SVCS LTD | $211K |
AMZNAMAZON COM INC | $200K |
VRAYQVIEWRAY INC | $151K |
CHCICOMSTOCK HLDG COS INC | $147K |