Prospect Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 9.0 | $12M | 305k | 40.39 | |
| Wageworks | 6.2 | $8.5M | 140k | 60.91 | |
| TeleNav | 6.2 | $8.5M | 1.5M | 5.73 | |
| Cooper Standard Holdings (CPS) | 5.9 | $8.1M | 82k | 98.80 | |
| Meetme | 5.8 | $8.0M | 1.3M | 6.20 | |
| Cutera (CUTR) | 5.6 | $7.7M | 649k | 11.92 | |
| 8x8 (EGHT) | 5.4 | $7.5M | 484k | 15.43 | |
| Five9 (FIVN) | 5.2 | $7.2M | 459k | 15.68 | |
| OSI Systems (OSIS) | 4.3 | $5.9M | 91k | 65.38 | |
| American Tower Reit (AMT) | 4.3 | $5.9M | 52k | 113.34 | |
| Truecar (TRUE) | 4.1 | $5.6M | 592k | 9.44 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $5.5M | 25k | 214.52 | |
| Trinity Biotech | 3.9 | $5.4M | 409k | 13.22 | |
| Stamps | 3.9 | $5.3M | 56k | 94.52 | |
| Lifelock | 3.6 | $4.9M | 291k | 16.92 | |
| National CineMedia | 3.4 | $4.6M | 315k | 14.72 | |
| Regal Entertainment | 3.4 | $4.6M | 212k | 21.75 | |
| Atlas Financial Holdings (AFHIF) | 3.3 | $4.5M | 285k | 15.77 | |
| Carrols Restaurant (TAST) | 2.6 | $3.5M | 267k | 13.21 | |
| Xcerra | 2.3 | $3.2M | 530k | 6.06 | |
| Silicon Motion Technology (SIMO) | 2.0 | $2.8M | 54k | 51.79 | |
| Inventure Foods | 1.9 | $2.6M | 280k | 9.40 | |
| Tesla Motors (TSLA) | 1.4 | $2.0M | 9.7k | 204.04 | |
| Pool Corporation (POOL) | 1.4 | $1.9M | 20k | 94.50 | |
| Carbonite | 1.0 | $1.4M | 90k | 15.37 |
