PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$475.2B
Holdings
159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 3,179,540 | $50.7B | 10.68% | |
| 2 | NATRNATURES SUNSHINE PRODUCTS IN | 1,865,383 | $28.0B | 5.89% | |
| 3 | ENVAENOVA INTL INC | 2,024,018 | $25.4B | 5.34% | |
| 4 | —SERVICESOURCE INTL INC | 3,648,775 | $20.7B | 4.36% | |
| 5 | —CIVEO CORP CDA | 5,916,275 | $13.0B | 2.74% | |
| 6 | —ADEPTUS HEALTH INC | 1,696,544 | $13.0B | 2.73% | |
| 7 | MCHXMARCHEX INC | 4,298,949 | $11.4B | 2.40% | |
| 8 | PFMTUSDPERFORMANT FINL CORP | 4,564,105 | $10.7B | 2.26% | |
| 9 | —PHARMATHENE INC | 3,262,422 | $10.6B | 2.23% | |
| 10 | DXLGDESTINATION XL GROUP INC | 2,491,083 | $10.6B | 2.23% | |
| 11 | NUSNU SKIN ENTERPRISES INC | 209,118 | $10.0B | 2.10% | |
| 12 | CSIQCANADIAN SOLAR INC | 799,361 | $9.7B | 2.05% | |
| 13 | LSAKNET 1 UEPS TECHNOLOGIES INC | 809,183 | $9.3B | 1.95% | |
| 14 | —INOVALON HLDGS INC | 866,446 | $8.9B | 1.88% | |
| 15 | —GP STRATEGIES CORP | 251,884 | $7.2B | 1.52% | |
| 16 | —SEQUENTIAL BRNDS GROUP INC N | 1,464,675 | $6.9B | 1.44% | |
| 17 | —GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.3B | 1.32% | |
| 18 | FSLRFIRST SOLAR INC | 163,000 | $5.2B | 1.10% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 38,043 | $5.2B | 1.10% | |
| 20 | RUSHARUSH ENTERPRISES INC | 160,604 | $5.1B | 1.08% | |
| 21 | RUBIEURRUBICON PROJ INC | 680,009 | $5.0B | 1.06% | |
| 22 | USCRU S CONCRETE INC | 74,559 | $4.9B | 1.03% | |
| 23 | —NCI BUILDING SYS INC | 302,483 | $4.7B | 1.00% | |
| 24 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $4.7B | 0.99% | |
| 25 | AVPUSDAVON PRODS INC | 837,794 | $4.2B | 0.89% | |
| 26 | —HMS HLDGS CORP | 230,825 | $4.2B | 0.88% | |
| 27 | VRSUSDVERSO CORP | 576,600 | $4.1B | 0.86% | |
| 28 | —UNIT CORP | 150,449 | $4.0B | 0.85% | |
| 29 | —MODSYS INTL LTD | 4,396,276 | $4.0B | 0.83% | |
| 30 | ROSTROSS STORES INC | 60,000 | $3.9B | 0.83% | |
| 31 | TPLUSDTEXAS PAC LD TR | 13,037 | $3.9B | 0.81% | |
| 32 | CAMPEURCALAMP CORP | 257,345 | $3.7B | 0.79% | |
| 33 | —BLACKHAWK NETWORK HLDGS INC | 90,000 | $3.4B | 0.71% | |
| 34 | —VOXX INTL CORP | 712,581 | $3.3B | 0.70% | |
| 35 | APCANADARKO PETE CORP | 44,000 | $3.1B | 0.65% | |
| 36 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,909,330 | $3.0B | 0.62% | |
| 37 | BXCBLUELINX HLDGS INC | 388,909 | $2.9B | 0.61% | |
| 38 | —WILLIAMS CLAYTON ENERGY INC | 23,200 | $2.8B | 0.58% | |
| 39 | —ATTUNITY LTD | 448,870 | $2.7B | 0.57% | |
| 40 | —SYNTHESIS ENERGY SYS INC | 2,691,082 | $2.7B | 0.57% | |
| 41 | BDCBELDEN INC | 35,076 | $2.6B | 0.55% | |
| 42 | DHID R HORTON INC | 95,900 | $2.6B | 0.55% | |
| 43 | —NAM TAI PPTY INC | 345,059 | $2.6B | 0.54% | |
| 44 | NAVINAVIENT CORP | 149,376 | $2.5B | 0.52% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.5B | 0.52% | |
| 46 | BERYEURBERRY PLASTICS GROUP INC | 50,000 | $2.4B | 0.51% | |
| 47 | AWNADVANCE AUTO PARTS INC | 14,400 | $2.4B | 0.51% | |
| 48 | CASYCASEYS GEN STORES INC | 20,043 | $2.4B | 0.50% | |
| 49 | THOTHOR INDS INC | 23,710 | $2.4B | 0.50% | |
| 50 | OMFONEMAIN HLDGS INC | 105,420 | $2.3B | 0.49% | |
| 51 | OPKOPKO HEALTH INC | 250,000 | $2.3B | 0.49% | |
| 52 | —OPHTHOTECH CORP | 480,036 | $2.3B | 0.49% | |
| 53 | QTWOQ2 HLDGS INC | 80,000 | $2.3B | 0.49% | |
| 54 | NIJNELNET INC | 44,451 | $2.3B | 0.47% | |
| 55 | ALKALASKA AIR GROUP INC | 25,058 | $2.2B | 0.47% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 51,520 | $2.1B | 0.45% | |
| 57 | —CHINA LODGING GROUP LTD | 40,871 | $2.1B | 0.45% | |
| 58 | —HEALTHSOUTH CORP | 51,130 | $2.1B | 0.44% | |
| 59 | AIRAAR CORP | 63,270 | $2.1B | 0.44% | |
| 60 | FAFFIRST AMERN FINL CORP | 56,684 | $2.1B | 0.44% | |
| 61 | CECELANESE CORP DEL | 26,000 | $2.0B | 0.43% | |
| 62 | B7SBROOKDALE SR LIVING INC | 158,825 | $2.0B | 0.42% | |
| 63 | HURNHURON CONSULTING GROUP INC | 38,173 | $1.9B | 0.41% | |
| 64 | CVLGCOVENANT TRANSN GROUP INC | 99,200 | $1.9B | 0.40% | |
| 65 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.40% | |
| 66 | —ENVISION HEALTHCARE CORP | 28,518 | $1.8B | 0.38% | |
| 67 | EXPEAGLE MATERIALS INC | 18,000 | $1.8B | 0.37% | |
| 68 | —ELLIE MAE INC | 20,421 | $1.7B | 0.36% | |
| 69 | —FIRSTCASH INC | 36,305 | $1.7B | 0.36% | |
| 70 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.7B | 0.36% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $1.7B | 0.35% | |
| 72 | —ECLIPSE RES CORP | 567,926 | $1.5B | 0.32% | |
| 73 | —BUCKEYE PARTNERS L P | 22,450 | $1.5B | 0.31% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.5B | 0.31% | |
| 75 | NDSNNORDSON CORP | 13,000 | $1.5B | 0.31% | |
| 76 | SFMSPROUTS FMRS MKT INC | 76,799 | $1.5B | 0.31% | |
| 77 | —ESTERLINE TECHNOLOGIES CORP | 16,000 | $1.4B | 0.30% | |
| 78 | —CASTLIGHT HEALTH INC | 286,682 | $1.4B | 0.30% | |
| 79 | PENNPENN NATL GAMING INC | 102,750 | $1.4B | 0.30% | |
| 80 | GPNGLOBAL PMTS INC | 20,400 | $1.4B | 0.30% | |
| 81 | COOCOOPER COS INC | 8,000 | $1.4B | 0.29% | |
| 82 | BNFTEURBENEFITFOCUS INC | 46,550 | $1.4B | 0.29% | |
| 83 | QA4AGENTHERM INC | 40,070 | $1.4B | 0.29% | |
| 84 | CTVHELIX ENERGY SOLUTIONS GRP I | 152,000 | $1.3B | 0.28% | |
| 85 | CDXSCODEXIS INC | 288,275 | $1.3B | 0.28% | |
| 86 | KMXCARMAX INC | 20,000 | $1.3B | 0.27% | |
| 87 | TEN1TENNECO INC | 20,597 | $1.3B | 0.27% | |
| 88 | MBIMBIA INC | 120,000 | $1.3B | 0.27% | |
| 89 | —ROCKET FUEL INC | 749,851 | $1.3B | 0.27% | |
| 90 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.3B | 0.26% | |
| 91 | —ENGILITY HLDGS INC NEW | 37,071 | $1.2B | 0.26% | |
| 92 | LENLENNAR CORP | 28,822 | $1.2B | 0.26% | |
| 93 | SIGSIGNET JEWELERS LIMITED | 13,010 | $1.2B | 0.26% | |
| 94 | CMRXEURCHIMERIX INC | 260,936 | $1.2B | 0.25% | |
| 95 | MMIMARCUS & MILLICHAP INC | 44,494 | $1.2B | 0.25% | |
| 96 | —ENDOLOGIX INC | 200,000 | $1.1B | 0.24% | |
| 97 | DORMDORMAN PRODUCTS INC | 14,989 | $1.1B | 0.23% | |
| 98 | —WAGEWORKS INC | 15,000 | $1.1B | 0.23% | |
| 99 | EVREVERCORE PARTNERS INC | 15,094 | $1.0B | 0.22% | |
| 100 | ENSENERSYS | 13,250 | $1.0B | 0.22% |
Page 1 of 2Next