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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Transport Services (ATSG) 8.97 2.56M -19.00% 16.05 23.83
Enova Intl 6.57 2.02M 14.85 0.00
Nature's Sunshine Prod. (NATR) 4.08 1.87M 10.00 12.35
Civeo 3.69 5.66M -4.00% 2.99 0.00
Servicesource 3.29 3.88M +6.00% 3.88 0.00
Performant Finl 3.09 4.82M +5.00% 2.93 0.00
Nu Skin Enterprises (NUS) 2.90 239193 +14.00% 55.54 54.89
Marchex (MCHX) 2.55 4.30M 2.72 2.78
Inovalon Holdings Inc Cl A 2.39 866446 12.60 0.00
Net 1 UEPS Technologies (UEPS) 2.38 889493 +9.00% 12.23 9.52
Destination Xl 2.16 3.47M +39.00% 2.85 0.00
Canadian Solar (CSIQ) 1.73 646361 -19.00% 12.27 13.24
Sequential Brnds 1.55 1.83M +24.00% 3.89 0.00
GP Strategies Corporation (GPX) 1.39 251884 25.30 24.95
Ggp 1.27 250904 NEW 23.18 0.00
WellCare Health Plans (WCG) 1.17 38043 140.21 172.97
Rush Enterprises (RUSHA) 1.16 160643 33.08 36.44
NCI Building Systems (NCS) 1.13 302483 17.15 16.75
Voxx International Corporation 1.08 954796 +33.00% 5.20 0.00
Rubicon Proj 1.07 828256 +21.00% 5.89 0.00
U.s. Concrete Inc Cmn 1.05 74559 64.55 0.00
HMS Holdings (HMSY) 1.03 231046 20.33 18.06
Cone Midstream Partners 1.03 200000 23.61 0.00
CalAmp (CAMP) 0.94 257345 16.79 18.70
Rocket Fuel 0.88 749851 5.36 0.00
Ross Stores (ROST) 0.86 60000 65.87 63.52
Modsys Intl Ltd shs 0.85 4.40M 0.88 0.00
Avon Products (AVP) 0.81 837794 4.40 3.41
Texas Pacific Land Trust (TPL) 0.80 13037 279.74 289.38
Blackhawk Network Hldgs Inc cl a 0.80 90279 40.60 0.00
First Solar (FSLR) 0.79 133000 -18.00% 27.10 36.84
Arrowhead Pharmaceuticals 0.77 1.91M 1.85 0.00
Bluelinx Hldgs 0.77 388909 9.10 0.00
Verso Corp cl a 0.76 576600 6.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.74 32800 +65.00% 102.65 0.00
D.R. Horton (DHI) 0.70 95900 33.31 33.11
Synthesis Energy Systems (SYMX) 0.70 3.78M +40.00% 0.85 0.76
Seadrill Partners 0.70 884400 NEW 3.60 0.00
Attunity Ltd shs 0.69 397870 -11.00% 7.92 0.00
Nam Tai Ppty Inc Shs 0.64 424854 +23.00% 6.90 0.00
Q2 Holdings 0.61 80000 34.85 0.00
Anadarko Petroleum Corporation (APC) 0.60 44000 62.00 51.84
SPDR KBW Regional Banking (KRE) 0.60 50000 NEW 54.60 52.84
Onemain Holdings 0.57 105420 24.85 0.00
China Lodging (HTHT) 0.55 40871 62.05 79.24
Belden (BDC) 0.53 35131 69.20 70.30
Spirit AeroSystems Holdings (SPR) 0.53 42000 57.93 54.66
Celanese Corporation (CE) 0.51 26000 89.85 87.11
Alaska Air (ALK) 0.51 25107 92.21 86.62
Thor Industries (THO) 0.50 23710 96.12 91.40
Casey's General Stores (CASY) 0.49 20087 112.26 115.78
First American Financial (FAF) 0.49 56684 39.29 43.10
HEALTHSOUTH (HLS) 0.48 51258 42.80 46.20
Advance Auto Parts (AAP) 0.47 14400 148.26 134.16
Esterline Technologies Corporation (ESL) 0.47 25000 +56.00% 86.04 96.95
Navient Corporation equity 0.47 145876 -2.00% 14.76 0.00
Johnson Controls International Plc equity 0.47 51520 42.12 0.00
AAR (AIR) 0.46 63270 33.63 34.61
Ferrellgas Partners (FGP) 0.46 350823 +272.00% 6.00 5.60
Ellie Mae Inc. 0.45 20421 100.29 0.00
Nelnet (NNI) 0.43 44537 43.85 39.62
Hoegh Lng Partners 0.43 100820 19.65 0.00
Unit Corporation (UNT) 0.42 79699 -47.00% 24.17 18.81
Chimerix 0.42 304771 +16.00% 6.38 0.00
Penn National Gaming (PENN) 0.41 102750 18.43 19.92
Covenant Transportation (CVTI) 0.41 99200 18.80 17.61
Sprouts Fmrs Mkt 0.39 76799 23.13 0.00
* Firstcash Inc Com stock 0.39 36440 49.15 0.00
Eagle Materials (EXP) 0.38 18000 97.17 95.09
Concord Medical Services Holding (CCM) 0.38 367427 4.72 3.54
Global Payments (GPN) 0.36 20400 80.69 91.85
Cooper Companies (COO) 0.35 8000 199.88 217.46
Macquarie Infrastructure Company (MIC) 0.35 20000 NEW 80.60 78.37
Nordson Corporation (NDSN) 0.35 13000 122.85 119.53
Huron Consulting (HURN) 0.35 38173 42.10 41.85
Verint Systems (VRNT) 0.35 36442 NEW 43.38 41.30
Huntington Ingalls Inds. Inc. 0.35 8000 200.25 0.00
Buckeye Partners (BPL) 0.34 22450 68.55 65.15
Gentherm 0.34 40070 39.26 0.00
Lennar Corporation (LEN) 0.32 28822 51.18 51.53
Berry Plastics 0.32 30000 -40.00% 48.57 0.00
Eclipse Resources 0.32 567926 2.54 0.00
Alliance Data Systems Corporation (ADS) 0.30 5500 248.91 244.04
Codexis Inc 0.30 288275 4.80 0.00
Helix Energy Solutions (HLX) 0.29 173583 +14.00% 7.77 5.17
Tenne (TEN) 0.28 20649 62.42 56.82
Benefitfocus 0.28 46550 27.95 0.00
Dorman Products (DORM) 0.27 15045 82.15 83.13
Blueknight Energy Partners (BKEP) 0.27 180002 +84.00% 6.75 6.80
CarMax (KMX) 0.26 20000 59.20 64.72
Evercore Partners (EVR) 0.26 15130 77.92 70.95
Legacy Reserves (LGCY) 0.24 487566 2.29 2.02
Wageworks 0.24 15000 72.27 0.00
Marcus & Millichap 0.24 44884 24.57 0.00
Callaway Golf Company (ELY) 0.23 95000 NEW 11.07 12.85
EnerSys (ENS) 0.23 13250 78.94 83.70
Wpx Energy 0.23 80000 NEW 13.39 0.00
Gigamon 0.23 30000 NEW 35.53 0.00
Engility Hldgs 0.23 37071 28.94 0.00
MBIA (MBI) 0.22 120000 8.47 8.23
Starbucks Corporation (SBUX) 0.22 17200 58.37 63.30
Level 3 Communications 0.22 17439 57.23 0.00
Lincoln Educational Services Corporation (LINC) 0.21 346734 2.81 3.39
Five Star Quality Care (FVE) 0.21 444701 +795.00% 2.15 1.80
Endologix (ELGX) 0.21 130300 -34.00% 7.24 4.73
Constellium Holdco B V cl a 0.21 148500 NEW 6.50 0.00
NIKE (NKE) 0.20 16800 55.71 52.59
Newpark Resources (NR) 0.20 115333 8.10 7.70
Signet Jewelers Limited 0.20 13010 69.25 0.00
Skechers USA (SKX) 0.19 32100 27.45 24.88
Pinnacle Entertainment 0.19 43400 19.52 0.00
NetApp (NTAP) 0.18 20000 41.85 40.24
Trinity Industries (TRN) 0.17 30000 26.53 25.91
1st Source Corporation (SRCE) 0.17 16222 NEW 46.97 46.35
ResMed (RMD) 0.16 10000 NEW 72.00 70.07
Castlight Health 0.16 196046 -31.00% 3.65 0.00
Dixie (DXYN) 0.15 192420 +51.00% 3.60 4.15
Raytheon Company (RTN) 0.14 4300 152.56 163.30
Plains All American Pipeline (PAA) 0.14 20000 31.60 26.92
TD Ameritrade Holding (AMTD) 0.13 15000 NEW 38.87 37.91
RPM International (RPM) 0.13 11200 55.00 53.99
United Technologies Corporation (UTX) 0.13 5400 112.22 121.85
Synacor 0.13 138722 -37.00% 4.15 0.00
Comstock Hldg Cos Inc cl a 0.13 275572 2.16 0.00
Volt Information Sciences (VOL) 0.12 79881 +278.00% 6.90 0.00
MasTec (MTZ) 0.12 14000 40.07 41.30
Noah Holdings (NOAH) 0.12 21000 NEW 25.38 27.82
* Tivo Corp Com stock 0.12 29860 18.75 0.00
Hanesbrands (HBI) 0.11 25000 NEW 20.76 20.70
HFF (HF) 0.11 18909 27.66 30.81
Pioneer Energy Services 0.11 128594 +343.00% 4.00 0.00
Henry Schein (HSIC) 0.10 2600 170.00 182.68
H.B. Fuller Company (FUL) 0.10 9000 NEW 51.56 50.98
Precision Drilling Corporation (PD) 0.10 100000 4.72 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 5000 NEW 87.80 88.57
QAD (QADB) 0.10 18812 23.97 26.75
Microsoft Corporation (MSFT) 0.09 6000 65.83 69.96
Almost Family (AFAM) 0.09 8474 +64.00% 48.62 58.15
Brookdale Senior Living (BKD) 0.09 29974 -81.00% 13.44 14.00
American Express Company (AXP) 0.08 4500 79.11 77.46
East West Ban (EWBC) 0.08 7000 NEW 51.57 54.89
JAKKS Pacific (JAKK) 0.08 62570 5.50 4.25
Noble Energy (NBL) 0.07 10000 34.30 29.45
Oracle Corporation (ORCL) 0.07 7601 44.60 45.26
Tutor Perini Corporation (TPC) 0.07 10300 -32.00% 31.84 26.45
Wal-Mart Stores (WMT) 0.06 4000 72.00 78.13
Eli Lilly & Co. (LLY) 0.06 3200 84.06 78.05
Schlumberger (SLB) 0.06 3500 78.00 70.09
Fuel Tech (FTEK) 0.06 290123 1.02 0.90
Senomyx (SNMX) 0.06 274771 -17.00% 0.99 0.86
Adobe Systems Incorporated (ADBE) 0.05 1900 NEW 130.00 141.89
Mitel Networks Corp 0.05 30000 6.93 0.00
Clearsign Combustion 0.05 60523 +8.00% 3.90 0.00
Ophthotech 0.05 60036 -87.00% 3.66 0.00
Costco Wholesale Corporation (COST) 0.04 1200 NEW 167.50 177.86
Pfizer (PFE) 0.04 6000 NEW 34.17 32.14
Webster Financial Corporation (WBS) 0.04 4100 50.00 49.52
China XD Plastics (CXDC) 0.04 40000 NEW 4.85 4.72
Harmonic (HLIT) 0.03 22240 5.94 5.25
Layne Christensen Company (LAYN) 0.03 14000 8.86 7.49
UQM Technologies (UQM) 0.03 273200 -38.00% 0.48 0.74
Vertex Energy 0.03 137582 1.11 0.00
Mitek Systems (MITK) 0.02 15000 6.67 8.30
4068594 Enphase Energy 0.02 72119 NEW 1.37 0.00
Stage Stores (SSI) 0.01 12000 NEW 2.58 2.28
Walter Investment Management (WAC) 0.01 56154 -49.00% 1.09 1.41
Cobalt Intl Energy Inc 0.01 50000 NEW 0.54 0.00
Rentech 0.01 95000 NEW 0.49 0.00