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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Transport Services (ATSG) 12.85 4.12M 12.96 8.90
PharmAthene (PIP) 4.69 7.98M 2.44 1.74
Nature's Sunshine Prod. (NATR) 4.28 1.87M 9.53 12.05
Servicesource 3.54 3.65M +2.00% 4.03 0.00
Enova Intl 3.45 1.95M +2.00% 7.36 0.00
Energy Transfer Equity (ETE) 2.83 819050 -17.00% 14.37 62.31
Nu Skin Enterprises (NUS) 2.78 250118 +116.00% 46.19 54.92
Destination Xl 2.36 2.14M 4.57 0.00
Civeo 2.21 5.09M +40.00% 1.80 0.00
WellCare Health Plans (WCG) 2.09 81043 107.28 88.95
Net 1 UEPS Technologies (UEPS) 2.04 849722 +69.00% 9.99 14.00
General Growth Properties 1.80 250904 29.82 0.00
Performant Finl 1.78 4.55M +5.00% 1.62 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.70 510000 NEW 13.81 0.00
Unit Corporation (UNT) 1.57 419149 -57.00% 15.56 26.14
Regional Management 1.53 433592 -23.00% 14.66 0.00
Modsys Intl Ltd shs 1.50 4.02M 1.55 0.00
Mattersight 1.49 1.60M +2.00% 3.87 0.00
BioScrip (BIOS) 1.37 2.24M +80.00% 2.55 3.66
Marchex (MCHX) 1.37 1.79M +20.00% 3.18 4.14
Canadian Solar (CSIQ) 1.32 362061 +43.00% 15.12 32.34
GP Strategies Corporation (GPX) 1.32 251884 21.69 35.15
HMS Holdings (HMSY) 1.19 280825 +49.00% 17.61 16.67
NCI Building Systems (NCS) 1.16 302483 15.99 17.06
U.s. Concrete Inc Cmn 1.09 74559 60.90 0.00
Lennar Corporation (LEN) 0.99 88822 46.10 48.23
Attunity Ltd shs 0.88 393504 -11.00% 9.31 0.00
Eclipse Resources 0.88 1.09M -25.00% 3.34 0.00
Novatel Wireless Inc note 5.500% 6/1 0.87 5.40M NEW 0.67 0.00
Envision Healthcare Hlds 0.84 137500 +139.00% 25.37 0.00
Cone Midstream Partners 0.84 200000 -69.00% 17.34 0.00
Rush Enterprises (RUSHA) 0.83 160604 21.55 25.98
Ross Stores (ROST) 0.82 60000 56.68 105.22
D.R. Horton (DHI) 0.73 95900 31.48 25.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.73 695202 4.36 5.61
Ellie Mae 0.72 32601 91.65 0.00
Synthesis Energy Systems (SYMX) 0.68 2.69M -15.00% 1.05 0.79
Bluelinx Hldgs 0.66 388909 NEW 7.05 0.00
Casey's General Stores (CASY) 0.63 20043 131.52 86.89
Team Health Holdings 0.57 58412 +209.00% 40.68 0.00
Anadarko Petroleum Corporation (APC) 0.56 44000 53.25 79.89
Advance Auto Parts (AAP) 0.56 14400 +53.00% 161.60 147.03
Huron Consulting (HURN) 0.56 38173 60.41 64.29
Blackhawk Network Hldgs Inc cl a 0.56 70000 33.49 0.00
First American Financial (FAF) 0.55 56684 40.22 33.39
CalAmp (CAMP) 0.51 142345 14.81 18.83
0.51 163457 -82.00% 13.07 0.00
Gaming & Leisure Pptys 0.51 61161 +56.00% 34.48 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.50 26300 79.70 0.00
Clearsign Combustion 0.50 413265 -8.00% 5.01 0.00
HEALTHSOUTH (HLS) 0.48 51130 38.82 41.95
Celanese Corporation (CE) 0.47 30000 +50.00% 65.43 56.85
Cash America International (CSH) 0.44 43221 42.62 23.58
Spirit AeroSystems Holdings (SPR) 0.43 42000 43.00 50.94
Navient Corporation equity 0.43 149376 11.95 0.00
Hoegh Lng Partners 0.43 100820 -7.00% 17.85 0.00
Alaska Air (ALK) 0.42 30058 58.29 64.08
Ocular Therapeutix 0.42 353464 NEW 4.95 0.00
Signet Jewelers 0.40 20000 82.40 0.00
Rocket Fuel 0.40 743546 +22.00% 2.22 0.00
Buckeye Partners (BPL) 0.38 22450 70.33 75.87
Urban Outfitters (URBN) 0.36 54500 -35.00% 27.50 44.81
AAR (AIR) 0.36 63270 23.34 32.07
China Lodging (HTHT) 0.36 40871 36.43 18.00
Global Payments (GPN) 0.35 20400 -62.00% 71.37 88.71
Penn National Gaming (PENN) 0.35 102750 13.95 15.99
Lionbridge Technologies (LIOX) 0.34 353017 3.95 5.33
Concord Medical Services Holding (CCM) 0.34 367427 3.85 6.81
Cooper Companies (COO) 0.33 8000 +100.00% 171.62 182.47
Euronet Worldwide (EEFT) 0.33 20064 69.18 53.73
Steven Madden (SHOO) 0.33 40000 -36.00% 34.18 36.28
Gentherm 0.33 40070 34.24 0.00
TransDigm Group Incorporated (TDG) 0.32 5000 NEW 263.60 214.68
Valeant Pharmaceuticals Int (VRX) 0.32 65000 NEW 20.14 205.82
Benefitfocus 0.32 34550 38.12 0.00
Illumina (ILMN) 0.30 8750 140.34 191.44
Ecolab (ECL) 0.29 10300 118.64 115.32
Thor Industries (THO) 0.29 18710 +227.00% 64.72 60.64
Proshares Tr Ii ultsh dj ubs cru 0.29 15000 -80.00% 81.60 0.00
Aercap Holdings Nv Ord Cmn 0.28 34004 -52.00% 33.58 0.00
Tractor Supply Company (TSCO) 0.26 12053 NEW 91.18 85.18
Alliance Data Systems Corporation (ADS) 0.26 5500 196.00 275.30
Verisk Analytics (VRSK) 0.25 13000 81.08 69.61
Bel Fuse (BELFB) 0.25 59333 17.78 18.93
CarMax (KMX) 0.24 20000 49.05 62.15
ACI Worldwide (ACIW) 0.24 50285 19.51 20.07
Starbucks Corporation (SBUX) 0.24 17200 57.09 92.23
ITT Educational Services (ESI) 0.24 529230 -49.00% 1.92 7.66
Castlight Health 0.23 241682 +61.00% 3.96 0.00
NIKE (NKE) 0.22 16800 55.18 96.37
Level 3 Communications 0.22 17439 -45.00% 51.49 0.00
Onemain Holdings 0.22 40420 NEW 22.81 0.00
Methode Electronics (MEI) 0.21 25000 34.24 44.40
Dorman Products (DORM) 0.21 14989 57.18 46.45
Cherokee (CHKE) 0.21 77771 11.11 18.64
Marcus & Millichap 0.21 33761 +48.00% 25.41 0.00
Raytheon Company (RTN) 0.20 6000 136.00 106.21
Equifax (EFX) 0.19 6015 128.35 91.97
Drew Industries (DW) 0.19 9332 NEW 84.87 59.24
EnerSys (ENS) 0.19 13250 59.47 63.83
Echelon 0.19 163150 4.76 0.00
Nelnet (NNI) 0.18 22051 34.74 45.77
Nordson Corporation (NDSN) 0.18 9000 NEW 83.56 73.70
TiVo (TIVO) 0.18 77500 9.90 10.71
RLI (RLI) 0.17 10075 68.78 48.75
Chicago Bridge & Iron Company N.V. (CBI) 0.17 20000 +81.00% 34.65 46.73
Tenne (TEN) 0.16 14597 -49.00% 46.58 55.28
Newpark Resources (NR) 0.16 115333 5.79 9.28
North Atlantic Drilling 0.16 101079 -28.00% 6.74 0.00
John Bean Technologies Corporation (JBT) 0.15 10233 61.17 33.19
Mercury Computer Systems (MRCY) 0.14 23300 NEW 24.85 15.64
Tremor Video 0.14 306774 -37.00% 1.84 0.00
RPM International (RPM) 0.13 11200 49.91 47.86
United Technologies Corporation (UTX) 0.13 5400 102.59 118.52
Lincoln Educational Services Corporation (LINC) 0.13 346734 1.50 2.76
Teleflex Incorporated (TFX) 0.13 3000 NEW 177.33 119.71
Fuel Tech (FTEK) 0.12 326596 1.48 3.10
Q2 Holdings 0.12 18000 28.00 0.00
Comstock Hldg Cos Inc cl a 0.12 290572 1.78 0.00
Henry Schein (HSIC) 0.11 2600 176.92 136.50
First Solar (FSLR) 0.10 8160 -75.00% 48.53 60.28
Community Health Systems (CYH) 0.09 32600 -59.00% 12.06 49.70
Senomyx (SNMX) 0.09 135900 +150.00% 2.75 4.35
UQM Technologies (UQM) 0.09 600400 -53.00% 0.63 1.13
Silicon Motion Technology (SIMO) 0.08 7000 NEW 47.86 27.11
Huntington Ingalls Inds 0.08 2000 NEW 168.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 30478 -81.00% 10.43 0.00
Microsoft Corporation (MSFT) 0.07 6000 51.17 42.00
American Express Company (AXP) 0.07 4500 60.67 79.39
Wal-Mart Stores (WMT) 0.07 4000 73.00 81.06
Schlumberger (SLB) 0.07 3500 79.14 81.67
Oracle Corporation (ORCL) 0.07 7601 40.92 41.62
Cnx Coal Resources 0.07 31000 9.26 0.00
Eli Lilly & Co. (LLY) 0.06 3200 78.75 68.81
Energy Recovery (ERII) 0.06 30300 NEW 8.88 2.78
Pfizer (PFE) 0.05 6000 NEW 35.17 33.78
HEALTH INSURANCE Common equity Innovations shares 0.05 55828 NEW 3.92 0.00
Sequential Brnds 0.05 24400 7.99 0.00
Mitek Systems (MITK) 0.03 15000 NEW 7.13 3.10