PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$511.0B
Holdings
214
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSAKNET 1 UEPS TECHNOLOGIES INC | 5,636,233 | $26.4B | 5.17% | |
| 2 | CDXSCODEXIS INC | 1,256,461 | $21.0B | 4.11% | |
| 3 | ENVAENOVA INTL INC | 1,015,864 | $19.8B | 3.87% | |
| 4 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $16.3B | 3.19% | |
| 5 | DBDEURDIEBOLD NXDF INC | 5,707,679 | $14.2B | 2.78% | |
| 6 | ATSG*AIR TRANSPORT SERVICES GRP I | 613,355 | $14.0B | 2.74% | |
| 7 | SLCAU S SILICA HLDGS INC | 1,272,869 | $13.0B | 2.54% | |
| 8 | PFMTUSDPERFORMANT FINL CORP | 5,198,068 | $11.7B | 2.29% | |
| 9 | —CIVEO CORP CDA | 8,136,414 | $11.6B | 2.28% | |
| 10 | CUROEURCURO GROUP HLDGS CORP | 1,184,053 | $11.2B | 2.20% | |
| 11 | DXLGDESTINATION XL GROUP INC | 5,132,928 | $11.1B | 2.18% | |
| 12 | LGIHLGI HOMES INC | 240,442 | $10.9B | 2.13% | |
| 13 | AVYAUSDAVAYA HLDGS CORP | 645,710 | $9.4B | 1.84% | |
| 14 | ELVTUSDELEVATE CREDIT INC | 1,801,576 | $8.1B | 1.58% | |
| 15 | —C&J ENERGY SVCS INC NEW | 579,000 | $7.8B | 1.53% | |
| 16 | SFESSAFEGUARD SCIENTIFICS INC | 879,640 | $7.6B | 1.48% | |
| 17 | —SEQUENTIAL BRNDS GROUP INC N | 8,760,706 | $7.0B | 1.37% | |
| 18 | RUSHARUSH ENTERPRISES INC | 198,272 | $6.8B | 1.34% | |
| 19 | MITKMITEK SYS INC | 616,225 | $6.7B | 1.30% | |
| 20 | —BASIC ENERGY SVCS INC NEW | 1,684,469 | $6.5B | 1.27% | |
| 21 | WFRDWEATHERFORD INTL PLC | 11,243,492 | $6.3B | 1.23% | |
| 22 | —ATTUNITY LTD | 307,071 | $6.0B | 1.18% | |
| 23 | —AMERICAN MIDSTREAM PARTNERS | 1,912,354 | $5.8B | 1.13% | |
| 24 | TTITETRA TECHNOLOGIES INC DEL | 3,411,018 | $5.7B | 1.12% | |
| 25 | —NCI BUILDING SYS INC | 757,470 | $5.5B | 1.07% | |
| 26 | GLDDGREAT LAKES DREDGE & DOCK CO | 781,227 | $5.2B | 1.01% | |
| 27 | CAMPEURCALAMP CORP | 374,721 | $4.9B | 0.95% | |
| 28 | —SERVICESOURCE INTL INC | 4,373,003 | $4.7B | 0.92% | |
| 29 | —HI-CRUSH PARTNERS LP | 1,266,216 | $4.5B | 0.89% | |
| 30 | —CONTANGO OIL & GAS COMPANY | 1,247,066 | $4.1B | 0.79% | |
| 31 | AYXEURALTERYX INC | 65,000 | $3.9B | 0.76% | |
| 32 | RFPUSDRESOLUTE FST PRODS INC | 485,738 | $3.9B | 0.75% | |
| 33 | IPI1EURINTREPID POTASH INC | 1,436,640 | $3.7B | 0.73% | |
| 34 | EFRENERGY FUELS INC | 1,265,364 | $3.6B | 0.71% | |
| 35 | —NAM TAI PPTY INC | 402,012 | $3.5B | 0.68% | |
| 36 | ACHOWENS & MINOR INC NEW | 549,133 | $3.5B | 0.68% | |
| 37 | —CNX MIDSTREAM PARTNERS LP | 200,000 | $3.3B | 0.64% | |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 13,443 | $3.2B | 0.62% | |
| 39 | ARLPALLIANCE RES PARTNER L P | 179,632 | $3.1B | 0.61% | |
| 40 | BNFTEURBENEFITFOCUS INC | 65,195 | $3.0B | 0.58% | |
| 41 | GSMFERROGLOBE PLC | 1,874,136 | $3.0B | 0.58% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $2.8B | 0.55% | |
| 43 | ROSTROSS STORES INC | 33,314 | $2.8B | 0.54% | |
| 44 | SIGSIGNET JEWELERS LIMITED | 87,000 | $2.8B | 0.54% | |
| 45 | —SEADRILL PARTNERS LLC | 1,597,294 | $2.8B | 0.54% | |
| 46 | NNBRNN INC | 406,000 | $2.7B | 0.53% | |
| 47 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.7B | 0.52% | |
| 48 | NOAHNOAH HLDGS LTD | 60,000 | $2.6B | 0.51% | |
| 49 | —TRECORA RES | 331,401 | $2.6B | 0.51% | |
| 50 | OKTAOKTA INC | 40,000 | $2.6B | 0.50% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 24,800 | $2.5B | 0.50% | |
| 52 | HCAHCA HEALTHCARE INC | 20,000 | $2.5B | 0.49% | |
| 53 | WCPCPI AEROSTRUCTURES INC | 375,000 | $2.4B | 0.47% | |
| 54 | —MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.4B | 0.46% | |
| 55 | AIRAAR CORP | 63,548 | $2.4B | 0.46% | |
| 56 | —SEADRILL LTD | 241,824 | $2.4B | 0.46% | |
| 57 | AYAEURSTARS GROUP INC | 140,000 | $2.3B | 0.45% | |
| 58 | —VOXX INTL CORP | 574,283 | $2.3B | 0.45% | |
| 59 | —SPARTAN MTRS INC | 306,884 | $2.2B | 0.43% | |
| 60 | TPLUSDTEXAS PAC LD TR | 4,000 | $2.2B | 0.42% | |
| 61 | HTHTHUAZHU GROUP LTD | 74,284 | $2.1B | 0.42% | |
| 62 | GPNGLOBAL PMTS INC | 20,400 | $2.1B | 0.41% | |
| 63 | NUSNU SKIN ENTERPRISES INC | 34,073 | $2.1B | 0.41% | |
| 64 | NTRANATERA INC | 147,628 | $2.1B | 0.40% | |
| 65 | COOCOOPER COS INC | 8,000 | $2.0B | 0.40% | |
| 66 | —FRANCESCAS HLDGS CORP | 2,069,924 | $2.0B | 0.39% | |
| 67 | GIFIGULF ISLAND FABRICATION INC | 276,432 | $2.0B | 0.39% | |
| 68 | RESRPC INC | 200,000 | $2.0B | 0.39% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 178,000 | $1.9B | 0.38% | |
| 70 | DHID R HORTON INC | 55,810 | $1.9B | 0.38% | |
| 71 | LINCLINCOLN EDL SVCS CORP | 596,734 | $1.9B | 0.37% | |
| 72 | —ATLAS FINANCIAL HOLDINGS INC | 233,642 | $1.9B | 0.37% | |
| 73 | VERIVERITONE INC | 490,148 | $1.9B | 0.36% | |
| 74 | CNCCENTENE CORP DEL | 15,000 | $1.7B | 0.34% | |
| 75 | —SENDGRID INC | 40,000 | $1.7B | 0.34% | |
| 76 | NAVINAVIENT CORPORATION | 195,000 | $1.7B | 0.34% | |
| 77 | TALTAL ED GROUP | 64,000 | $1.7B | 0.33% | |
| 78 | BWEURBABCOCK & WILCOX ENTERPRIS I | 4,242,047 | $1.7B | 0.32% | |
| 79 | CDEVEURCENTENNIAL RESOURCE DEV INC | 150,000 | $1.7B | 0.32% | |
| 80 | SKAASKECHERS U S A INC | 71,100 | $1.6B | 0.32% | |
| 81 | PVACUSDPENN VA CORP NEW | 30,027 | $1.6B | 0.32% | |
| 82 | 7SUSUMMIT MATLS INC | 129,000 | $1.6B | 0.31% | |
| 83 | 07SSECUREWORKS CORP | 94,206 | $1.6B | 0.31% | |
| 84 | AVPUSDAVON PRODS INC | 1,045,000 | $1.6B | 0.31% | |
| 85 | VNOMVIPER ENERGY PARTNERS LP | 59,998 | $1.6B | 0.31% | |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.6B | 0.30% | |
| 87 | —HOEGH LNG PARTNERS LP | 100,820 | $1.5B | 0.30% | |
| 88 | VTE1ASURE SOFTWARE INC | 300,088 | $1.5B | 0.30% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.5B | 0.30% | |
| 90 | BOKFBOK FINL CORP | 20,000 | $1.5B | 0.29% | |
| 91 | —WILLSCOT CORP | 150,000 | $1.4B | 0.28% | |
| 92 | SENS1GBPSENSEONICS HLDGS INC | 537,929 | $1.4B | 0.27% | |
| 93 | WBSWEBSTER FINL CORP CONN | 28,100 | $1.4B | 0.27% | |
| 94 | AGXARGAN INC | 36,494 | $1.4B | 0.27% | |
| 95 | KMXCARMAX INC | 22,000 | $1.4B | 0.27% | |
| 96 | DORMDORMAN PRODUCTS INC | 15,045 | $1.4B | 0.26% | |
| 97 | LNWOSCIENTIFIC GAMES CORP | 75,000 | $1.3B | 0.26% | |
| 98 | —HFF INC | 39,810 | $1.3B | 0.26% | |
| 99 | CVCOCAVCO INDS INC DEL | 9,934 | $1.3B | 0.25% | |
| 100 | CASYCASEYS GEN STORES INC | 10,000 | $1.3B | 0.25% |
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