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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 15.07 -16.00% 4117740 15.38 8.90
NATR Nature's Sunshine Prod. 4.26 1865383 9.60 12.05
Servicesource 3.62 +2.00% 3568775 4.26 0.00
PIP PharmAthene 3.59 7981035 1.89 1.74
Enova Intl 2.87 +32.00% 1909457 6.31 0.00
Destination Xl 2.63 2141029 5.17 0.00
Proshares Tr Ii ultsh dj ubs cru 2.34 NEW 75000 130.93 0.00
Regional Management 2.30 +3.00% 563852 17.11 0.00
Modsys Intl Ltd shs 2.14 4017488 2.24 0.00
UNT Unit Corporation 2.07 +58.00% 986649 8.81 26.14
Cone Midstream Partners 1.94 +54.00% 650983 12.51 0.00
WCG WellCare Health Plans 1.81 -8.00% 82043 92.74 88.95
General Growth Properties 1.78 250904 29.73 0.00
Performant Finl 1.75 +16.00% 4333172 1.70 0.00
ETE Energy Transfer Equity 1.68 NEW 987744 7.13 62.31
GPX GP Strategies Corporation 1.64 251884 27.40 35.15
MCHX Marchex 1.58 1487533 4.45 4.14
Mattersight 1.48 1550996 4.01 0.00
CSIQ Canadian Solar 1.16 +11.00% 252140 19.28 32.34
1.11 +12.00% 941127 4.96 0.00
UEPS Net 1 UEPS Technologies 1.10 +115.00% 500734 9.20 14.00
U.s. Concrete Inc Cmn 1.06 -20.00% 74559 59.58 0.00
Civeo 1.06 +4.00% 3623943 1.23 0.00
NUS Nu Skin Enterprises 1.05 115262 38.25 54.92
LEN Lennar Corporation 1.02 88822 48.36 48.23
NCS NCI Building Systems 1.02 +11.00% 302483 14.20 17.06
GPN Global Payments 0.85 54400 65.29 88.71
SYMX Synthesis Energy Systems 0.85 3176965 1.12 0.79
ROST Ross Stores 0.83 60000 57.90 105.22
ESI ITT Educational Services 0.77 1045274 3.09 7.66
Attunity Ltd shs 0.76 446504 7.16 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.74 695202 4.46 5.61
RUSHA Rush Enterprises 0.70 +44.00% 160338 18.24 25.98
Ellie Mae 0.70 32601 90.64 0.00
DHI D.R. Horton 0.69 95900 30.23 25.87
URBN Urban Outfitters 0.67 84500 33.09 44.81
Aercap Holdings Nv Ord Cmn 0.66 71704 38.76 0.00
HMSY HMS Holdings 0.64 -6.00% 188032 14.35 16.67
BIOS BioScrip 0.63 +59.00% 1237608 2.14 3.66
CAMP CalAmp 0.61 142345 17.93 18.83
ALK Alaska Air 0.59 30078 82.02 64.08
Signet Jewelers 0.59 20000 124.05 0.00
Blackhawk Network Hldgs Inc cl a 0.57 70000 34.30 0.00
SHOO Steven Madden 0.56 63200 37.04 36.28
BXC BlueLinx Holdings 0.56 3889094 0.61 1.12
CHECK POINT SOFTWARE Technolog Com Stk 0.55 26300 87.45 0.00
CASY Casey's General Stores 0.54 20075 113.33 86.89
FSLR First Solar 0.54 +22.00% 33160 68.46 60.28
EZPW EZ 0.54 +37.00% 762340 2.97 10.34
HURN Huron Consulting 0.53 38173 58.18 64.29
FAF First American Financial 0.51 -12.00% 56684 38.11 33.39
Eclipse Resources 0.50 NEW 1460654 1.44 0.00
APC Anadarko Petroleum Corporation 0.49 NEW 44000 46.57 79.89
HLS HEALTHSOUTH 0.46 51108 37.63 41.95
JINPAN International 0.46 -3.00% 328153 5.86 0.00
Rocket Fuel 0.46 +64.00% 607635 3.15 0.00
SPR Spirit AeroSystems Holdings 0.45 -16.00% 42000 45.36 50.94
Hoegh Lng Partners 0.45 +136.00% 108820 17.43 0.00
LIOX Lionbridge Technologies 0.43 353017 5.06 5.33
CCM Concord Medical Services Holding 0.43 367427 4.92 6.81
Clearsign Combustion 0.43 -15.00% 450577 3.99 0.00
Navient Corporation equity 0.43 149376 11.97 0.00
PENN Penn National Gaming 0.41 102750 16.69 15.99
CSH Cash America International 0.40 43100 38.63 23.58
WG Willbros 0.40 -27.00% 789561 2.13 5.75
Level 3 Communications 0.40 31939 52.85 0.00
Gentherm 0.40 40070 41.60 0.00
Synacor 0.39 1183541 1.40 0.00
HTHT China Lodging 0.37 40871 38.22 18.00
BPL Buckeye Partners 0.36 +28.00% 22450 67.93 75.87
AAP Advance Auto Parts 0.36 9400 160.32 147.03
TEN Tenne 0.35 -31.00% 28700 51.50 55.28
CYH Community Health Systems 0.35 +100.00% 79700 18.51 49.70
EEFT Euronet Worldwide 0.35 20087 74.13 53.73
AIR AAR 0.35 63432 23.27 32.07
ILMN Illumina 0.34 8750 162.06 191.44
Plains Gp Hldgs L P shs a rep ltpn 0.34 -56.00% 163500 8.69 0.00
CHKE Cherokee 0.33 77741 17.79 18.64
CE Celanese Corporation 0.31 20000 65.50 56.85
ADS Alliance Data Systems Corporation 0.29 5500 220.00 275.30
INFN Infinera 0.29 -26.00% 76567 16.06 18.11
Gaming & Leisure Pptys 0.29 39161 30.92 0.00
Envision Healthcare Hlds 0.28 57500 20.40 0.00
ECL Ecolab 0.27 10300 111.55 115.32
Benefitfocus 0.27 34550 33.34 0.00
ACIW ACI Worldwide 0.25 -15.00% 50285 20.78 20.07
NKE NIKE 0.25 16800 61.49 96.37
VRSK Verisk Analytics 0.25 13000 79.92 69.61
Unwired Planet 0.25 NEW 105918 9.72 0.00
KMX CarMax 0.24 20000 51.10 62.15
SBUX Starbucks Corporation 0.24 17200 59.71 92.23
Sunpower 0.23 43600 22.34 0.00
GT Goodyear Tire & Rubber Company 0.21 26216 33.00 25.04
NNI Nelnet 0.21 22036 39.39 45.77
BELFB Bel Fuse 0.21 59280 14.59 18.93
Tremor Video 0.21 -53.00% 492494 1.76 0.00
Echelon 0.21 163150 5.50 0.00
LINC Lincoln Educational Services Corporation 0.20 346734 2.48 2.76
Steris 0.20 -42.00% 11572 71.03 0.00
DORM Dorman Products 0.19 -86.00% 14999 54.40 46.45
Team Health Holdings 0.19 18881 41.79 0.00
RTN Raytheon Company 0.18 6000 122.67 106.21
BIDU Baidu 0.18 4000 191.00 207.29
ENS EnerSys 0.18 13250 55.70 63.83
TIVO TiVo 0.18 77500 9.51 10.71
GRA W.R. Grace & Co. 0.17 -59.00% 10000 71.20 96.83
MEI Methode Electronics 0.17 -56.00% 25000 29.24 44.40
UQM UQM Technologies 0.17 1287018 0.57 1.13
RLI RLI 0.16 10180 66.90 48.75
EFX Equifax 0.16 6015 114.21 91.97
COO Cooper Companies 0.15 NEW 4000 154.00 182.47
China Ceramics Co Ltd shs 0.15 1706377 0.38 0.00
ELY Callaway Golf Company 0.14 -13.00% 63904 9.12 8.55
FTEK Fuel Tech 0.14 330261 1.75 3.10
JBT John Bean Technologies Corporation 0.14 10233 56.39 33.19
Marcus & Millichap 0.14 22761 25.39 0.00
RPM RPM International 0.13 11200 47.32 47.86
UTX United Technologies Corporation 0.13 5400 100.19 118.52
NR Newpark Resources 0.12 115333 4.32 9.28
Castlight Health 0.12 149400 3.33 0.00
Comstock Hldg Cos Inc cl a 0.12 290572 1.79 0.00
HSIC Henry Schein 0.11 2600 172.69 136.50
CBI Chicago Bridge & Iron Company N.V. 0.10 -75.00% 11000 36.55 46.73
Q2 Holdings 0.10 18000 24.06 0.00
THO Thor Industries 0.09 5710 63.75 60.64
North Atlantic Drilling 0.09 -53.00% 140628 2.74 0.00
MSFT Microsoft Corporation 0.08 6000 55.17 42.00
Meetme 0.08 NEW 124000 2.84 0.00
AXP American Express Company 0.07 4500 61.33 79.39
WMT Wal-Mart Stores 0.07 4000 68.50 81.06
ORCL Oracle Corporation 0.07 7601 40.92 41.62
VC Visteon Corporation 0.07 3466 79.63 97.73
SLB Schlumberger 0.06 3500 73.71 81.67
LLY Eli Lilly & Co. 0.05 3200 71.88 68.81
VOL Volt Information Sciences 0.05 25743 7.54 0.00
Evine Live Inc cl a 0.05 -75.00% 187813 1.17 0.00
Cnx Coal Resources 0.05 NEW 31000 7.19 0.00
NVTL Novatel Wireless 0.04 -76.00% 85607 1.78 2.56
Sequential Brnds 0.04 24400 6.39 0.00
SNMX Senomyx 0.03 54336 2.59 4.35