Prescott Group Capital Management

Latest statistics and disclosures from PRESCOTT GROUP CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

PRESCOTT GROUP CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 11.42 4936333 10.08 8.90
NATR Nature's Sunshine Prod. 4.33 1865383 10.12 12.05
Servicesource 3.70 3495275 4.61 0.00
PIP PharmAthene 3.48 7981035 1.90 1.74
Destination Xl 2.71 2141029 5.52 0.00
Mattersight 2.33 1550996 6.56 0.00
Enova Intl 2.19 +199.00% 1441687 6.61 0.00
Modsys Intl Ltd shs 2.17 +18.00% 4017488 2.35 0.00
Regional Management 1.93 543852 15.47 0.00
UNT Unit Corporation 1.74 +34.00% 622665 12.20 26.14
WCG WellCare Health Plans 1.62 90043 78.21 88.95
General Growth Properties 1.57 250904 27.21 0.00
Performant Finl 1.53 +124.00% 3716467 1.79 0.00
CSIQ Canadian Solar 1.50 +4.00% 225140 28.96 32.34
GPX GP Strategies Corporation 1.45 251884 25.11 35.15
Seadrill Partners 1.40 +1690.00% 1668791 3.65 0.00
MCHX Marchex 1.32 1480425 3.89 4.14
DORM Dorman Products 1.19 109499 47.47 46.45
U.s. Concrete Inc Cmn 1.14 94359 52.66 0.00
1.14 +64.00% 837677 5.92 0.00
Attunity Ltd shs 1.13 +16.00% 446104 11.05 0.00
Civeo 1.12 -24.00% 3451830 1.42 0.00
LOJN LoJack Corporation 1.07 +4.00% 841781 5.56 2.96
LEN Lennar Corporation 1.00 88822 48.91 48.23
NUS Nu Skin Enterprises 1.00 -58.00% 115262 37.89 54.92
Cone Midstream Partners 0.95 +1270.00% 422166 9.85 0.00
ESI ITT Educational Services 0.89 1045274 3.73 7.66
Plains Gp Hldgs L P shs a rep ltpn 0.82 +179.00% 377451 9.45 0.00
GPN Global Payments 0.81 +100.00% 54400 64.50 88.71
WMB Williams Companies 0.81 +356.00% 136850 25.70 46.41
Novatel Wireless Inc debt 5.500% 6/1 0.81 5000000 0.71 0.00
NCS NCI Building Systems 0.78 272376 12.41 17.06
Williams Partners L P 0.75 +201.00% 116900 27.85 0.00
ROST Ross Stores 0.74 60000 53.82 105.22
Global Power Equipment Grp I 0.73 910340 3.48 0.00
UEPS Net 1 UEPS Technologies 0.72 NEW 231933 13.51 14.00
Aercap Holdings Nv Ord Cmn 0.71 71704 43.16 0.00
SYMX Synthesis Energy Systems 0.71 3220174 0.96 0.79
Blackhawk Network Hldgs Inc cl a 0.71 70000 44.21 0.00
DHI D.R. Horton 0.70 95900 32.03 25.87
WG Willbros 0.67 +15.00% 1092240 2.69 5.75
CAMP CalAmp 0.65 142345 19.93 18.83
EZPW EZ 0.63 -8.00% 554609 4.99 10.34
GLDD Great Lakes Dredge & Dock Corporation 0.63 695202 3.96 5.61
Clearsign Combustion 0.59 -13.00% 530513 4.85 0.00
HMSY HMS Holdings 0.57 202032 12.34 16.67
Signet Jewelers 0.57 20000 123.70 0.00
SPR Spirit AeroSystems Holdings 0.57 50000 50.06 50.94
GRA W.R. Grace & Co. 0.56 24600 99.59 96.83
ALK Alaska Air 0.56 30078 80.52 64.08
RUSHA Rush Enterprises 0.56 111338 21.89 25.98
CASY Casey's General Stores 0.55 20075 120.45 86.89
Teekay Lng Partners 0.54 NEW 180500 13.15 0.00
FAF First American Financial 0.53 64684 35.90 33.39
HURN Huron Consulting 0.52 38173 59.39 64.29
DTLK Datalink Corporation 0.52 330601 6.80 11.53
Tremor Video 0.50 1062480 2.06 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.49 26300 81.37 0.00
Synacor 0.48 1183541 1.75 0.00
BXC BlueLinx Holdings 0.47 -33.00% 3889094 0.53 1.12
Ellie Mae 0.45 32601 60.24 0.00
TEN Tenne 0.44 42200 45.90 55.28
SHOO Steven Madden 0.44 NEW 63200 30.22 36.28
URBN Urban Outfitters 0.44 NEW 84500 22.75 44.81
Gentherm 0.44 40070 47.39 0.00
INFN Infinera 0.43 104567 18.12 18.11
MEI Methode Electronics 0.42 58100 31.82 44.40
FSLR First Solar 0.41 NEW 27160 65.98 60.28
HLS HEALTHSOUTH 0.41 51108 34.81 41.95
CCM Concord Medical Services Holding 0.41 367427 4.84 6.81
CBI Chicago Bridge & Iron Company N.V. 0.40 NEW 45000 39.00 46.73
LIOX Lionbridge Technologies 0.40 -25.00% 353017 4.91 5.33
Level 3 Communications 0.40 31939 54.35 0.00
ILMN Illumina 0.39 8750 192.00 191.44
Navient Corporation equity 0.39 +129.00% 149376 11.45 0.00
PENN Penn National Gaming 0.38 102750 16.02 15.99
AIR AAR 0.38 63432 26.30 32.07
China Ceramics Co Ltd shs 0.38 1706377 0.98 0.00
VRNT Verint Systems 0.37 40000 40.55 57.84
EQT EQT Corporation 0.36 -53.00% 30000 52.13 75.80
ADS Alliance Data Systems Corporation 0.35 5500 276.55 275.30
Steris 0.35 NEW 20072 75.33 0.00
Envision Healthcare Hlds 0.34 +342.00% 57500 25.97 0.00
EEFT Euronet Worldwide 0.33 20087 72.43 53.73
AAP Advance Auto Parts 0.32 9400 150.53 147.03
CE Celanese Corporation 0.31 20000 67.35 56.85
BIOS BioScrip 0.31 -66.00% 777920 1.75 3.66
CHKE Cherokee 0.31 77741 17.25 18.64
Evine Live Inc cl a 0.31 753269 1.78 0.00
CSH Cash America International 0.30 -75.00% 43100 29.95 23.58
JINPAN International 0.30 339822 3.83 0.00
Sunpower 0.30 NEW 43600 30.00 0.00
Rocket Fuel 0.30 -12.00% 368635 3.49 0.00
ACIW ACI Worldwide 0.29 59285 21.41 20.07
HTHT China Lodging 0.29 40871 31.27 18.00
Benefitfocus 0.29 -50.00% 34550 36.38 0.00
ECL Ecolab 0.27 10300 114.37 115.32
BPL Buckeye Partners 0.26 17450 65.96 75.87
KMX CarMax 0.25 20000 53.95 62.15
Unwired Planet 0.25 1271022 0.86 0.00
Gaming & Leisure Pptys 0.25 39161 27.81 0.00
NKE NIKE 0.24 +100.00% 16800 62.50 96.37
SBUX Starbucks Corporation 0.24 17200 60.06 92.23
CYH Community Health Systems 0.24 -23.00% 39700 26.52 49.70
BELFB Bel Fuse 0.24 -4.00% 59280 17.29 18.93
VRSK Verisk Analytics 0.23 13000 76.85 69.61
Echelon 0.21 NEW 163150 5.64 0.00
GT Goodyear Tire & Rubber Company 0.20 26216 32.65 25.04
UQM UQM Technologies 0.20 -28.00% 1287018 0.67 1.13
GLUU Glu Mobile 0.20 -32.00% 362739 2.43 4.86
Hoegh Lng Partners 0.20 +80.00% 45956 18.63 0.00
ARG Airgas 0.19 6000 138.33 114.17
Team Health Holdings 0.19 18881 43.91 0.00
IM Ingram Micro 0.18 26055 30.40 23.43
Icon 0.18 -59.00% 10100 77.72 0.00
RTN Raytheon Company 0.17 6000 124.50 106.21
NNI Nelnet 0.17 22036 33.58 45.77
BIDU Baidu 0.17 4000 189.00 207.29
ENS EnerSys 0.17 13250 55.92 63.83
North Atlantic Drilling 0.17 NEW 302904 2.46 0.00
ELY Callaway Golf Company 0.16 NEW 74000 9.42 8.55
LINC Lincoln Educational Services Corporation 0.16 346734 1.99 2.76
EFX Equifax 0.15 6015 111.39 91.97
TIVO TiVo 0.15 NEW 77500 8.63 10.71
Marcus & Millichap 0.15 22761 29.13 0.00
Castlight Health 0.15 NEW 149400 4.27 0.00
RLI RLI 0.14 10180 61.79 48.75
FTEK Fuel Tech 0.14 -31.00% 330261 1.89 3.10
NR Newpark Resources 0.14 115333 5.28 9.28
NVTL Novatel Wireless 0.14 +40.00% 365789 1.67 2.56
UTX United Technologies Corporation 0.12 5400 96.11 118.52
JBT John Bean Technologies Corporation 0.12 10233 49.84 33.19
RPM RPM International 0.11 11200 44.02 47.86
CCRN Cross Country Healthcare 0.11 NEW 30000 16.40 10.99
XLF Financial Select Sector SPDR 0.11 20000 23.85 23.97
Imperva 0.11 7500 63.33 0.00
Speed Commerce 0.11 7877781 0.06 0.00
Q2 Holdings 0.11 18000 26.39 0.00
Comstock Hldg Cos Inc cl a 0.10 290572 1.46 0.00
HSIC Henry Schein 0.09 2600 158.08 136.50
AMSG AmSurg 0.09 5378 76.05 60.82
ARLP Alliance Resource Partners 0.09 NEW 28793 13.48 35.34
MDR McDermott International 0.09 NEW 116317 3.35 3.06
ACTG Acacia Research Corporation 0.09 -70.00% 88226 4.28 11.01
VC Visteon Corporation 0.09 3466 114.54 97.73
MSFT Microsoft Corporation 0.08 6000 55.50 42.00
Radware Ltd ord 0.08 -55.00% 24000 15.33 0.00
AXP American Express Company 0.07 -50.00% 4500 69.56 79.39
THO Thor Industries 0.07 5710 56.22 60.64
WMT Wal-Mart Stores 0.06 4000 61.25 81.06
LLY Eli Lilly & Co. 0.06 3200 84.38 68.81
SLB Schlumberger 0.06 3500 69.71 81.67
ORCL Oracle Corporation 0.06 7601 36.57 41.62
AAN.A Aaron's 0.06 NEW 11000 22.36 0.00
VOL Volt Information Sciences 0.05 25743 8.16 0.00
SNMX Senomyx 0.05 NEW 54336 3.77 4.35
Sequential Brnds 0.04 NEW 24400 7.91 0.00
AFFX Affymetrix 0.03 14000 10.07 12.24
Stereotaxis 0.00 NEW 10548 0.76 0.00