PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$482.7B
Holdings
178
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,599,166 | $37.0B | 7.67% | |
| 2 | ENVAENOVA INTL INC | 1,673,891 | $25.4B | 5.27% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $23.1B | 4.78% | |
| 4 | CDXSCODEXIS INC | 2,133,568 | $17.8B | 3.69% | |
| 5 | —BARCLAYS BK PLC | 580,000 | $16.2B | 3.35% | |
| 6 | —CIVEO CORP CDA | 5,044,887 | $13.8B | 2.85% | |
| 7 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,074,738 | $12.8B | 2.65% | |
| 8 | —INOVALON HLDGS INC | 829,946 | $12.4B | 2.58% | |
| 9 | —SERVICESOURCE INTL INC | 3,467,943 | $10.7B | 2.22% | |
| 10 | DXLGDESTINATION XL GROUP INC | 4,763,025 | $10.5B | 2.17% | |
| 11 | —SEADRILL PARTNERS LLC | 2,707,548 | $9.9B | 2.05% | |
| 12 | RUSHARUSH ENTERPRISES INC | 181,643 | $9.2B | 1.91% | |
| 13 | MCHXMARCHEX INC | 2,428,516 | $7.8B | 1.62% | |
| 14 | —NCI BUILDING SYS INC | 377,915 | $7.3B | 1.51% | |
| 15 | PFMTUSDPERFORMANT FINL CORP | 4,243,592 | $7.0B | 1.45% | |
| 16 | CAMPEURCALAMP CORP | 287,889 | $6.2B | 1.28% | |
| 17 | —GP STRATEGIES CORP | 251,884 | $5.8B | 1.21% | |
| 18 | —NAM TAI PPTY INC | 449,339 | $5.6B | 1.17% | |
| 19 | —GLOBAL EAGLE ENTMT INC | 2,389,784 | $5.5B | 1.13% | |
| 20 | CHUYUSDCHUYS HLDGS INC | 194,000 | $5.4B | 1.13% | |
| 21 | —SEQUENTIAL BRNDS GROUP INC N | 2,831,035 | $5.0B | 1.04% | |
| 22 | DHID R HORTON INC | 95,900 | $4.9B | 1.01% | |
| 23 | —VOXX INTL CORP | 865,015 | $4.8B | 1.00% | |
| 24 | ROSTROSS STORES INC | 60,000 | $4.8B | 1.00% | |
| 25 | THOTHOR INDS INC | 31,710 | $4.8B | 0.99% | |
| 26 | GIFIGULF ISLAND FABRICATION INC | 341,976 | $4.6B | 0.95% | |
| 27 | CRREURCARBO CERAMICS INC | 444,329 | $4.5B | 0.94% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 22,043 | $4.4B | 0.92% | |
| 29 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $4.2B | 0.87% | |
| 30 | USCRU S CONCRETE INC | 49,705 | $4.2B | 0.86% | |
| 31 | BECNUSDBEACON ROOFING SUPPLY INC | 65,000 | $4.1B | 0.86% | |
| 32 | —BLUEKNIGHT ENERGY PARTNERS L | 770,187 | $3.9B | 0.81% | |
| 33 | —GGP INC | 166,904 | $3.9B | 0.81% | |
| 34 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $3.7B | 0.76% | |
| 35 | BDCBELDEN INC | 47,131 | $3.6B | 0.75% | |
| 36 | NUSNU SKIN ENTERPRISES INC | 50,193 | $3.4B | 0.71% | |
| 37 | —CHINA LODGING GROUP LTD | 23,571 | $3.4B | 0.71% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 32,800 | $3.4B | 0.70% | |
| 39 | NIJNELNET INC | 59,537 | $3.3B | 0.68% | |
| 40 | PENNPENN NATL GAMING INC | 102,750 | $3.2B | 0.67% | |
| 41 | OCOWENS CORNING NEW | 34,701 | $3.2B | 0.66% | |
| 42 | CSIQCANADIAN SOLAR INC | 185,741 | $3.1B | 0.65% | |
| 43 | QTWOQ2 HLDGS INC | 80,000 | $2.9B | 0.61% | |
| 44 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 92,350 | $2.9B | 0.60% | |
| 45 | CECELANESE CORP DEL | 26,000 | $2.8B | 0.58% | |
| 46 | —BLACKHAWK NETWORK HLDGS INC | 77,936 | $2.8B | 0.58% | |
| 47 | BXCBLUELINX HLDGS INC | 281,315 | $2.7B | 0.57% | |
| 48 | OMFONEMAIN HLDGS INC | 105,420 | $2.7B | 0.57% | |
| 49 | —ATTUNITY LTD | 371,864 | $2.6B | 0.54% | |
| 50 | TPLUSDTEXAS PAC LD TR | 5,700 | $2.5B | 0.53% | |
| 51 | AIRAAR CORP | 63,548 | $2.5B | 0.52% | |
| 52 | CVCOCAVCO INDS INC DEL | 15,450 | $2.4B | 0.49% | |
| 53 | FAFFIRST AMERN FINL CORP | 41,684 | $2.3B | 0.48% | |
| 54 | —FERRELLGAS PARTNERS L.P. | 534,634 | $2.3B | 0.47% | |
| 55 | EVREVERCORE INC | 25,130 | $2.3B | 0.47% | |
| 56 | —PIER 1 IMPORTS INC | 501,633 | $2.1B | 0.43% | |
| 57 | GPNGLOBAL PMTS INC | 20,400 | $2.0B | 0.42% | |
| 58 | NOAHNOAH HLDGS LTD | 44,000 | $2.0B | 0.42% | |
| 59 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.0B | 0.42% | |
| 60 | —FIRSTCASH INC | 30,000 | $2.0B | 0.42% | |
| 61 | FULFULLER H B CO | 37,359 | $2.0B | 0.42% | |
| 62 | AVPUSDAVON PRODS INC | 897,907 | $1.9B | 0.40% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.9B | 0.39% | |
| 64 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.39% | |
| 65 | ELVTUSDELEVATE CREDIT INC | 245,308 | $1.8B | 0.38% | |
| 66 | ALKALASKA AIR GROUP INC | 25,107 | $1.8B | 0.38% | |
| 67 | —ELLIE MAE INC | 20,421 | $1.8B | 0.38% | |
| 68 | LENLENNAR CORP | 28,822 | $1.8B | 0.38% | |
| 69 | SKAASKECHERS U S A INC | 48,100 | $1.8B | 0.38% | |
| 70 | HOFTHOOKER FURNITURE CORP | 42,600 | $1.8B | 0.37% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 30,000 | $1.8B | 0.36% | |
| 72 | COOCOOPER COS INC | 8,000 | $1.7B | 0.36% | |
| 73 | SIGSIGNET JEWELERS LIMITED | 30,733 | $1.7B | 0.36% | |
| 74 | TDCTERADATA CORP DEL | 45,000 | $1.7B | 0.36% | |
| 75 | GENNQGENESIS HEALTHCARE INC | 2,262,721 | $1.7B | 0.36% | |
| 76 | MITKMITEK SYS INC | 187,900 | $1.7B | 0.35% | |
| 77 | HGVHILTON GRAND VACATIONS INC | 35,450 | $1.5B | 0.31% | |
| 78 | AWNADVANCE AUTO PARTS INC | 14,400 | $1.4B | 0.30% | |
| 79 | —PINNACLE ENTMT INC NEW | 43,400 | $1.4B | 0.29% | |
| 80 | CTLTEURCATALENT INC | 34,000 | $1.4B | 0.29% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.4B | 0.29% | |
| 82 | MTRXMATRIX SVC CO | 77,850 | $1.4B | 0.29% | |
| 83 | NGLNGL ENERGY PARTNERS LP | 96,235 | $1.4B | 0.28% | |
| 84 | —UNIT CORP | 60,999 | $1.3B | 0.28% | |
| 85 | —ZOES KITCHEN INC | 79,700 | $1.3B | 0.28% | |
| 86 | RUBIEURRUBICON PROJ INC | 695,478 | $1.3B | 0.27% | |
| 87 | KMXCARMAX INC | 20,000 | $1.3B | 0.27% | |
| 88 | QA4AGENTHERM INC | 40,070 | $1.3B | 0.26% | |
| 89 | BNFTEURBENEFITFOCUS INC | 46,550 | $1.3B | 0.26% | |
| 90 | —ALLIANCE HOLDINGS GP LP | 45,469 | $1.2B | 0.25% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 31,520 | $1.2B | 0.25% | |
| 92 | TEN1TENNECO INC | 20,500 | $1.2B | 0.25% | |
| 93 | —CONCORD MED SVCS HLDGS LTD | 352,427 | $1.2B | 0.24% | |
| 94 | CVLGCOVENANT TRANSN GROUP INC | 40,000 | $1.1B | 0.24% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 55,400 | $1.1B | 0.24% | |
| 96 | HURNHURON CONSULTING GROUP INC | 28,173 | $1.1B | 0.24% | |
| 97 | CASYCASEYS GEN STORES INC | 10,087 | $1.1B | 0.23% | |
| 98 | TRNTRINITY INDS INC | 30,000 | $1.1B | 0.23% | |
| 99 | —BUCKEYE PARTNERS L P | 22,450 | $1.1B | 0.23% | |
| 100 | NTAPNETAPP INC | 20,000 | $1.1B | 0.23% |
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