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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Transport Services (ATSG) 8.04 1.76M -31.00% 21.78 23.24
Enova Intl 5.93 1.91M -5.00% 14.85 0.00
Nature's Sunshine Prod. (NATR) 5.55 2.00M +7.00% 13.25 12.85
Servicesource 3.16 3.88M 3.88 0.00
Marchex (MCHX) 2.69 4.30M 2.98 2.98
Civeo 2.51 5.70M 2.10 0.00
Inovalon Holdings Inc Cl A 2.39 866446 13.15 0.00
Codexis Inc 2.33 2.04M +607.00% 5.45 0.00
Canadian Solar (CSIQ) 2.22 664341 +2.00% 15.92 16.72
Performant Finl 2.18 4.98M +3.00% 2.09 0.00
Net 1 UEPS Technologies (UEPS) 2.00 965918 +8.00% 9.86 10.00
Destination Xl 1.84 3.73M +7.00% 2.35 0.00
Voxx International Corporation 1.67 973515 8.20 0.00
Sequential Brnds 1.57 1.88M +2.00% 3.99 0.00
WellCare Health Plans (WCG) 1.43 38043 179.56 183.49
Nu Skin Enterprises (NUS) 1.42 107693 -54.00% 62.84 64.70
CARBO Ceramics (CRR) 1.42 987999 NEW 6.85 6.21
GP Strategies Corporation (GPX) 1.39 251884 26.40 27.00
Seadrill Partners 1.36 1.91M +115.00% 3.40 0.00
Rush Enterprises (RUSHA) 1.25 160643 37.18 37.68
Ggp 1.24 250904 23.56 0.00
U.s. Concrete Inc Cmn 1.23 74559 78.56 0.00
CalAmp (CAMP) 1.10 257345 20.33 19.30
NCI Building Systems (NCS) 1.06 302483 16.70 17.55
Rubicon Proj 0.89 828256 5.14 0.00
Bluelinx Hldgs 0.89 388779 10.94 0.00
Blackhawk Network Hldgs Inc cl a 0.83 90279 43.60 0.00
Gulf Island Fabrication (GIFI) 0.82 336497 NEW 11.60 11.60
Chicago Bridge & Iron Company N.V. (CBI) 0.81 195000 NEW 19.73 16.92
Matrix Service Company (MTRX) 0.81 414405 NEW 9.35 9.30
* Firstcash Inc Com stock 0.81 66440 +82.00% 58.29 0.00
Texas Pacific Land Trust (TPL) 0.80 13037 293.78 323.00
Cone Midstream Partners 0.79 200000 18.95 0.00
Ferrellgas Partners (FGP) 0.76 792334 +125.00% 4.58 4.26
CHECK POINT SOFTWARE Technolog Com Stk 0.75 32800 109.09 0.00
Nam Tai Ppty Inc Shs 0.75 444239 +4.00% 8.00 0.00
Ross Stores (ROST) 0.73 60000 57.73 53.07
D.R. Horton (DHI) 0.70 95900 34.57 36.56
Thor Industries (THO) 0.69 31710 +33.00% 104.51 105.37
China Lodging (HTHT) 0.69 40871 80.67 94.97
Q2 Holdings 0.62 80000 36.95 0.00
Attunity Ltd shs 0.60 397870 7.19 0.00
Synthesis Energy Systems (SYMX) 0.59 4.17M +10.00% 0.67 0.35
Blueknight Energy Partners (BKEP) 0.59 452002 +151.00% 6.25 6.00
SPDR KBW Regional Banking (KRE) 0.58 50000 54.94 54.81
Rocket Fuel 0.57 991851 +32.00% 2.75 0.00
Verso Corp cl a 0.57 576600 4.69 0.00
Belden (BDC) 0.56 35131 75.43 76.49
Onemain Holdings 0.54 105420 24.59 0.00
First American Financial (FAF) 0.53 56684 44.69 46.26
Celanese Corporation (CE) 0.52 26000 94.92 97.75
HEALTHSOUTH (HLS) 0.52 51258 48.40 45.74
Spirit AeroSystems Holdings (SPR) 0.51 42000 57.93 60.93
Esterline Technologies Corporation (ESL) 0.50 25000 94.80 97.50
Altisource Residential Corp cl b 0.49 180467 NEW 12.94 0.00
Alaska Air (ALK) 0.47 25107 89.78 87.01
Ellie Mae Inc. 0.47 20421 109.89 0.00
Johnson Controls International Plc equity 0.47 51520 43.36 0.00
Penn National Gaming (PENN) 0.46 102750 21.40 21.11
Nelnet (NNI) 0.46 47104 +5.00% 47.00 48.27
AAR (AIR) 0.46 63270 34.76 36.30
Navient Corporation equity 0.46 131876 -9.00% 16.65 0.00
Casey's General Stores (CASY) 0.45 20087 107.13 106.92
Global Eagle Acquisition Cor 0.45 608569 NEW 3.56 0.00
Verint Systems (VRNT) 0.42 49442 +35.00% 40.69 39.10
Willis Towers Watson 0.41 13500 NEW 145.48 0.00
Cooper Companies (COO) 0.40 8000 239.38 250.62
Hoegh Lng Partners 0.40 100820 19.15 0.00
Global Payments (GPN) 0.39 20400 90.34 94.80
Sprouts Fmrs Mkt 0.37 76799 22.67 0.00
Avon Products (AVP) 0.36 450000 -46.00% 3.80 3.65
Berry Plastics 0.36 30000 57.00 0.00
Advance Auto Parts (AAP) 0.35 14400 116.60 103.17
Eagle Materials (EXP) 0.35 18000 92.44 91.90
Huron Consulting (HURN) 0.35 38173 43.20 41.65
Chimerix 0.35 304771 5.45 0.00
Benefitfocus 0.35 46550 36.35 0.00
Macquarie Infrastructure Company (MIC) 0.33 20000 78.40 75.97
Nordson Corporation (NDSN) 0.33 13000 121.31 125.31
Volt Information Sciences (VOL) 0.33 399083 +399.00% 3.95 0.00
Gentherm 0.33 40070 38.81 0.00
Lennar Corporation (LEN) 0.32 28822 53.33 52.88
Huntington Ingalls Inds. Inc. 0.31 8000 186.12 0.00
Buckeye Partners (BPL) 0.30 22450 63.92 63.54
Alliance Data Systems Corporation (ADS) 0.30 5500 256.73 240.15
Concord Medical Services Holding (CCM) 0.29 367427 3.75 3.81
Signet Jewelers Limited 0.28 21010 +61.00% 63.26 0.00
Nationstar Mortgage 0.28 75000 NEW 17.89 0.00
CarMax (KMX) 0.26 20000 63.05 65.70
Dorman Products (DORM) 0.26 15045 82.75 76.80
Callaway Golf Company (ELY) 0.25 95000 12.78 12.64
Tenne (TEN) 0.25 20649 57.82 57.84
Marcus & Millichap 0.25 44884 26.36 0.00
Unit Corporation (UNT) 0.24 60999 -23.00% 18.74 17.74
Anadarko Petroleum Corporation (APC) 0.23 24000 -45.00% 45.33 44.21
Lincoln Educational Services Corporation (LINC) 0.23 346734 3.10 3.10
American Superconductor 0.23 242500 NEW 4.62 0.00
Evercore Partners (EVR) 0.22 15130 70.52 75.55
Level 3 Communications 0.22 17439 59.29 0.00
Delphi Automotive Plc shs 0.22 12000 NEW 87.67 0.00
Engility Hldgs 0.22 37071 28.40 0.00
NIKE (NKE) 0.21 16800 58.99 58.95
Starbucks Corporation (SBUX) 0.21 17200 58.31 58.02
Wageworks 0.21 15000 67.20 0.00
EnerSys (ENS) 0.20 13250 72.45 71.47
Skechers USA (SKX) 0.20 32100 29.50 28.12
Western Digital (WDC) 0.19 10000 NEW 88.60 94.62
Mitek Systems (MITK) 0.19 107900 +619.00% 8.40 10.10
Newpark Resources (NR) 0.18 115333 7.35 7.25
Trinity Industries (TRN) 0.18 30000 28.03 27.93
Dixie (DXYN) 0.18 192420 4.46 4.50
Pinnacle Entertainment 0.18 43400 19.77 0.00
NetApp (NTAP) 0.17 20000 40.05 44.86
ResMed (RMD) 0.16 10000 77.90 77.19
1st Source Corporation (SRCE) 0.16 16222 47.96 49.10
Wpx Energy 0.16 80000 9.66 0.00
Raytheon Company (RTN) 0.15 4300 161.40 169.46
RPC (RES) 0.15 35366 NEW 20.22 20.20
Legacy Reserves (LGCY) 0.15 494316 1.46 1.23
Covenant Transportation (CVTI) 0.15 40000 -59.00% 17.52 16.79
TD Ameritrade Holding (AMTD) 0.14 15000 43.00 46.60
United Technologies Corporation (UTX) 0.14 5400 122.04 123.13
HFF (HF) 0.14 18909 34.75 35.62
Five Star Quality Care (FVE) 0.14 451427 1.50 1.80
RPM International (RPM) 0.13 11200 54.55 50.87
MasTec (MTZ) 0.13 14000 45.14 46.85
Noah Holdings (NOAH) 0.13 21000 28.67 32.84
Francescas Hldgs Corp Com 0.13 55573 NEW 10.94 0.00
Hanesbrands (HBI) 0.12 25000 23.16 23.24
Almost Family (AFAM) 0.11 8474 61.60 56.85
Plains All American Pipeline (PAA) 0.11 20000 26.25 26.54
Willbros (WG) 0.11 207852 NEW 2.47 2.07
Comstock Hldg Cos Inc cl a 0.11 275572 1.98 0.00
Henry Schein (HSIC) 0.10 2600 183.08 185.69
H.B. Fuller Company (FUL) 0.10 9000 51.11 51.06
Microsoft Corporation (MSFT) 0.09 6000 69.00 73.60
East West Ban (EWBC) 0.09 7000 58.57 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5000 88.40 88.80
American Express Company (AXP) 0.08 4500 84.22 85.00
Oracle Corporation (ORCL) 0.08 7601 50.12 50.76
Express (EXPR) 0.08 53300 NEW 6.75 5.87
Stein Mart (SMRT) 0.07 205000 NEW 1.69 1.27
Trinet 0.07 10100 NEW 32.77 0.00
Wal-Mart Stores (WMT) 0.06 4000 75.75 76.89
Eli Lilly & Co. (LLY) 0.06 3200 82.19 84.74
Noble Energy (NBL) 0.06 10000 28.30 28.18
Adobe Systems Incorporated (ADBE) 0.06 1900 141.58 149.53
Tutor Perini Corporation (TPC) 0.06 10300 28.74 27.80
Brookdale Senior Living (BKD) 0.06 17974 -40.00% 14.69 14.33
Veeco Instruments (VECO) 0.06 10000 NEW 27.80 32.40
Precision Drilling Corporation (PD) 0.06 80300 -19.00% 3.41 0.00
Schlumberger (SLB) 0.05 3500 65.71 66.42
Fuel Tech (FTEK) 0.05 290123 0.79 0.86
Senomyx (SNMX) 0.05 274771 0.83 0.81
Clearsign Combustion 0.05 60523 3.80 0.00
Pfizer (PFE) 0.04 6000 33.67 33.32
Webster Financial Corporation (WBS) 0.04 4100 52.20 51.43
Vertex Energy 0.04 167582 +21.00% 1.07 0.00
Layne Christensen Company (LAYN) 0.03 14000 8.79 10.42
Rowan Companies 0.03 14000 NEW 10.21 0.00
Model N 0.03 10549 NEW 13.27 0.00
Walter Investment Management (WAC) 0.02 83527 +48.00% 0.95 0.72
Stage Stores (SSI) 0.01 12000 2.08 1.94