Prescott Group Capital Management, L.L.C.

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

PRESCOTT GROUP CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Transport Services (ATSG) 10.68 3.18M -22.00% 15.96 17.03
Nature's Sunshine Prod. (NATR) 5.89 1.87M 15.00 11.35
Enova Intl 5.34 2.02M +3.00% 12.55 0.00
Servicesource 4.36 3.65M 5.68 0.00
Civeo 2.74 5.92M +4.00% 2.20 0.00
Adeptus Health Inc-class A 2.73 1.70M NEW 7.64 0.00
Marchex (MCHX) 2.40 4.30M +6.00% 2.65 2.67
Performant Finl 2.26 4.56M 2.35 0.00
PharmAthene (PIP) 2.23 3.26M -59.00% 3.25 0.93
Destination Xl 2.23 2.49M +16.00% 4.25 0.00
Nu Skin Enterprises (NUS) 2.10 209118 -16.00% 47.78 49.70
Canadian Solar (CSIQ) 2.05 799361 +96.00% 12.18 14.80
Net 1 UEPS Technologies (UEPS) 1.95 809183 -8.00% 11.48 13.16
Inovalon Holdings Inc Cl A 1.88 866446 NEW 10.30 0.00
GP Strategies Corporation (GPX) 1.52 251884 28.60 25.35
Sequential Brnds 1.44 1.46M +4207.00% 4.68 0.00
General Growth Properties 1.32 250904 24.98 0.00
WellCare Health Plans (WCG) 1.10 38043 -53.00% 137.08 140.56
First Solar (FSLR) 1.10 163000 +171.00% 32.09 37.90
Rush Enterprises (RUSHA) 1.08 160604 31.90 35.46
Rubicon Proj 1.06 680009 +36.00% 7.42 0.00
U.s. Concrete Inc Cmn 1.03 74559 65.51 0.00
NCI Building Systems (NCS) 1.00 302483 15.65 15.55
Cone Midstream Partners 0.99 200000 23.55 0.00
Avon Products (AVP) 0.89 837794 NEW 5.04 4.54
HMS Holdings (HMSY) 0.88 230825 +27.00% 18.16 18.83
Verso Corp cl a 0.86 576600 +156.00% 7.10 0.00
Unit Corporation (UNT) 0.85 150449 -64.00% 26.87 26.09
Ross Stores (ROST) 0.83 60000 65.60 69.01
Modsys Intl Ltd shs 0.83 4.40M +9.00% 0.90 0.00
Texas Pacific Land Trust (TPL) 0.81 13037 +29.00% 296.77 298.00
CalAmp (CAMP) 0.79 257345 +80.00% 14.50 15.90
Blackhawk Network Hldgs Inc cl a 0.71 90000 37.68 0.00
Voxx International Corporation 0.70 712581 NEW 4.70 0.00
Anadarko Petroleum Corporation (APC) 0.65 44000 69.73 64.77
Arrowhead Pharmaceuticals 0.62 1.91M NEW 1.55 0.00
Bluelinx Hldgs 0.61 388909 7.47 0.00
Clayton Williams Energy (CWEI) 0.58 23200 119.27 136.34
Synthesis Energy Systems (SYMX) 0.57 2.69M 1.00 0.88
Attunity Ltd shs 0.57 448870 +14.00% 6.00 0.00
D.R. Horton (DHI) 0.55 95900 27.33 31.39
Belden (BDC) 0.55 35076 +334.00% 74.78 74.22
Nam Tai Ppty Inc Shs 0.54 345059 +682.00% 7.40 0.00
Spirit AeroSystems Holdings (SPR) 0.52 42000 58.36 60.93
Navient Corporation equity 0.52 149376 16.43 0.00
Advance Auto Parts (AAP) 0.51 14400 169.10 157.33
Berry Plastics 0.51 50000 NEW 48.72 0.00
Casey's General Stores (CASY) 0.50 20043 118.89 117.34
Thor Industries (THO) 0.50 23710 +26.00% 100.04 111.45
Opko Health (OPK) 0.49 250000 NEW 9.30 8.44
Ophthotech 0.49 480036 NEW 4.83 0.00
Q2 Holdings 0.49 80000 +344.00% 28.85 0.00
Onemain Holdings 0.49 105420 +160.00% 22.14 0.00
Nelnet (NNI) 0.47 44451 +18.00% 50.75 50.49
Alaska Air (ALK) 0.47 25058 88.71 97.01
China Lodging (HTHT) 0.45 40871 51.85 57.00
Johnson Controls International Plc equity 0.45 51520 NEW 41.19 0.00
AAR (AIR) 0.44 63270 33.05 33.68
HEALTHSOUTH (HLS) 0.44 51130 41.25 42.22
First American Financial (FAF) 0.44 56684 36.62 39.67
Celanese Corporation (CE) 0.43 26000 +30.00% 78.73 88.79
Brookdale Senior Living (BKD) 0.42 158825 NEW 12.42 14.46
Huron Consulting (HURN) 0.41 38173 50.64 44.30
Covenant Transportation (CVTI) 0.40 99200 NEW 19.34 20.06
Hoegh Lng Partners 0.40 100820 19.00 0.00
Envision Healthcare 0.38 28518 NEW 63.29 0.00
Eagle Materials (EXP) 0.37 18000 NEW 98.56 102.08
Ellie Mae Inc. 0.36 20421 -10.00% 83.69 0.00
* Firstcash Inc Com stock 0.36 36305 NEW 46.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 19800 84.44 0.00
Concord Medical Services Holding (CCM) 0.35 367427 4.59 4.88
Eclipse Resources 0.32 567926 -64.00% 2.67 0.00
Buckeye Partners (BPL) 0.31 22450 66.15 68.74
Nordson Corporation (NDSN) 0.31 13000 +44.00% 112.08 120.60
Huntington Ingalls Inds. Inc. 0.31 8000 +300.00% 184.25 0.00
Sprouts Fmrs Mkt 0.31 76799 NEW 18.92 0.00
Global Payments (GPN) 0.30 20400 69.41 78.97
Penn National Gaming (PENN) 0.30 102750 13.79 14.22
Esterline Technologies Corporation (ESL) 0.30 16000 +220.00% 89.19 88.95
Castlight Health 0.30 286682 +35.00% 4.95 0.00
Cooper Companies (COO) 0.29 8000 174.88 199.72
Gentherm 0.29 40070 33.84 0.00
Benefitfocus 0.29 46550 +34.00% 29.71 0.00
Helix Energy Solutions (HLX) 0.28 152000 NEW 8.82 8.09
Codexis Inc 0.28 288275 NEW 4.60 0.00
CarMax (KMX) 0.27 20000 -33.00% 64.40 65.83
MBIA (MBI) 0.27 120000 NEW 10.70 10.47
Tenne (TEN) 0.27 20597 +41.00% 62.48 65.22
Rocket Fuel 0.27 749851 +76.00% 1.71 0.00
Lennar Corporation (LEN) 0.26 28822 -67.00% 42.92 47.43
Alliance Data Systems Corporation (ADS) 0.26 5500 228.55 244.81
Signet Jewelers Limited 0.26 13010 +30.00% 94.24 0.00
Engility Hldgs 0.26 37071 NEW 33.69 0.00
Chimerix 0.25 260936 NEW 4.60 0.00
Marcus & Millichap 0.25 44494 26.72 0.00
Endologix (ELGX) 0.24 200000 NEW 5.72 6.45
Dorman Products (DORM) 0.23 14989 73.05 76.98
Wageworks 0.23 15000 NEW 72.47 0.00
EnerSys (ENS) 0.22 13250 78.11 75.98
Evercore Partners (EVR) 0.22 15094 NEW 68.70 79.65
Legacy Reserves (LGCY) 0.22 487566 NEW 2.12 2.15
Sterling Construction Company (STRL) 0.21 119880 NEW 8.46 9.32
Level 3 Communications 0.21 17439 56.37 0.00
Starbucks Corporation (SBUX) 0.20 17200 55.52 57.48
NIKE (NKE) 0.18 16800 50.83 57.86
Newpark Resources (NR) 0.18 115533 7.50 7.50
Trinity Industries (TRN) 0.18 30000 NEW 27.77 27.35
Skechers USA (SKX) 0.17 32000 NEW 24.59 26.50
NetApp (NTAP) 0.15 20000 NEW 35.25 40.95
Lincoln Educational Services Corporation (LINC) 0.14 346734 1.92 1.88
Plains All American Pipeline (PAA) 0.14 20000 NEW 32.30 31.33
Blueknight Energy Partners (BKEP) 0.14 97489 NEW 6.85 6.85
Synacor 0.14 222238 +348.00% 3.10 0.00
RPM International (RPM) 0.13 11200 -66.00% 53.84 53.66
Raytheon Company (RTN) 0.13 4300 -28.00% 142.09 153.48
Hilltop Holdings (HTH) 0.13 20000 NEW 29.80 28.06
Chicago Bridge & Iron Company N.V. (CBI) 0.13 18790 -6.00% 31.77 33.87
Astec Industries (ASTE) 0.13 9000 NEW 67.44 63.78
Ferrellgas Partners (FGP) 0.13 94206 NEW 6.77 5.89
Pinnacle Entertainment 0.13 43400 NEW 14.49 0.00
* Tivo Corp Com stock 0.13 29860 20.90 0.00
United Technologies Corporation (UTX) 0.12 5400 109.63 112.46
HFF (HF) 0.12 18733 NEW 30.27 29.28
Walter Investment Management (WAC) 0.11 110300 NEW 4.75 3.50
MasTec (MTZ) 0.11 14000 38.21 40.10
Precision Drilling Corporation (PD) 0.11 100000 NEW 5.45 0.00
Dixie (DXYN) 0.10 127420 NEW 3.60 3.45
QAD (QADB) 0.10 18812 NEW 25.57 24.61
Comstock Hldg Cos Inc cl a 0.10 275572 1.80 0.00
Tutor Perini Corporation (TPC) 0.09 15300 27.97 30.00
BioScrip (BIOS) 0.09 419831 -81.00% 1.04 1.58
Microsoft Corporation (MSFT) 0.08 6000 62.17 64.62
Noble Energy (NBL) 0.08 10000 NEW 38.10 36.78
Henry Schein (HSIC) 0.08 2600 151.54 173.53
Minerals Technologies (MTX) 0.08 5101 +2.00% 77.24 77.35
Noodles & Co 0.08 93194 NEW 4.10 0.00
Amber Road 0.08 40000 NEW 9.08 0.00
American Express Company (AXP) 0.07 4500 74.00 79.76
Fuel Tech (FTEK) 0.07 290123 1.15 1.17
JAKKS Pacific (JAKK) 0.07 62570 NEW 5.15 5.50
Senomyx (SNMX) 0.07 334771 +83.00% 0.96 1.01
Wal-Mart Stores (WMT) 0.06 4000 69.00 72.39
Schlumberger (SLB) 0.06 3500 84.00 80.15
Oracle Corporation (ORCL) 0.06 7601 38.42 43.17
Eli Lilly & Co. (LLY) 0.05 3200 73.44 82.87
Webster Financial Corporation (WBS) 0.05 4100 NEW 54.39 55.19
Almost Family (AFAM) 0.05 5160 NEW 44.19 49.50
UQM Technologies (UQM) 0.04 446863 0.43 0.47
Mitel Networks Corp 0.04 30000 NEW 6.80 0.00
Vertex Energy 0.04 136710 NEW 1.31 0.00
Pioneer Energy Services 0.04 29000 NEW 6.86 0.00
Clearsign Combustion 0.04 55632 -84.00% 3.40 0.00
Layne Christensen Company (LAYN) 0.03 14000 NEW 10.86 9.54
Volt Information Sciences (VOL) 0.03 21100 6.87 0.00
Five Star Quality Care (FVE) 0.03 49669 NEW 2.70 2.35
Harmonic (HLIT) 0.02 22240 NEW 4.99 5.45
Mitek Systems (MITK) 0.02 15000 6.13 5.85
Cempra 0.02 27630 NEW 2.79 0.00
Evine Live Inc cl a 0.00 11424 NEW 1.49 0.00