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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Transport Services (ATSG) 12.61 4.12M 14.35 8.90
Nature's Sunshine Prod. (NATR) 6.37 1.87M 16.00 12.05
PharmAthene (PIP) 4.94 7.98M 2.90 1.74
Enova Intl 4.02 1.95M 9.68 0.00
Servicesource 3.80 3.65M 4.88 0.00
Nu Skin Enterprises (NUS) 3.46 250118 64.78 54.92
Ipath S&p 500 Vix Short-term Futures Etn 3.25 447500 NEW 34.07 0.00
Performant Finl 2.89 4.58M 2.95 0.00
Marchex (MCHX) 2.39 4.04M +125.00% 2.77 4.14
WellCare Health Plans (WCG) 2.02 81043 117.09 88.95
Destination Xl 1.98 2.14M 4.33 0.00
Regional Management 1.77 383563 -11.00% 21.65 0.00
Unit Corporation (UNT) 1.66 419149 18.60 26.14
Net 1 UEPS Technologies (UEPS) 1.61 879722 +3.00% 8.56 14.00
General Growth Properties 1.48 250904 27.60 0.00
BioScrip (BIOS) 1.38 2.24M 2.89 3.66
Civeo 1.37 5.65M +11.00% 1.14 0.00
GP Strategies Corporation (GPX) 1.32 251884 24.62 35.15
Energy Transfer Equity (ETE) 1.24 347004 -57.00% 16.79 62.31
Canadian Solar (CSIQ) 1.20 407661 +12.00% 13.74 32.34
Eclipse Resources 1.11 1.59M +45.00% 3.29 0.00
Modsys Intl Ltd shs 1.07 4.02M 1.25 0.00
NCI Building Systems (NCS) 0.94 302483 14.59 17.06
Rubicon Proj 0.88 500000 NEW 8.28 0.00
HMS Holdings (HMSY) 0.86 180825 -35.00% 22.17 16.67
Rush Enterprises (RUSHA) 0.84 160604 24.48 25.98
Ross Stores (ROST) 0.82 60000 64.30 105.22
Lennar Corporation (LEN) 0.80 88822 42.34 48.23
Cone Midstream Partners 0.77 200000 18.10 0.00
Bluelinx Hldgs 0.74 388909 8.88 0.00
U.s. Concrete Inc Cmn 0.73 74559 46.07 0.00
Mattersight 0.70 780618 -51.00% 4.20 0.00
Synthesis Energy Systems (SYMX) 0.69 2.69M 1.21 0.79
Envision Healthcare Hlds 0.65 137500 22.27 0.00
D.R. Horton (DHI) 0.62 95900 30.20 25.87
Dollar General (DG) 0.60 40000 NEW 70.00 71.52
Anadarko Petroleum Corporation (APC) 0.59 44000 63.36 79.89
Blackhawk Network Hldgs Inc cl a 0.58 90000 +28.00% 30.17 0.00
Attunity Ltd shs 0.56 393504 6.64 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.52 695102 3.50 5.61
Ellie Mae 0.52 22921 -29.00% 105.32 0.00
Casey's General Stores (CASY) 0.51 20043 120.14 86.89
First Solar (FSLR) 0.51 60000 +635.00% 39.48 60.28
Texas Pacific Land Trust (TPL) 0.51 10037 NEW 239.31 146.49
Huron Consulting (HURN) 0.49 38173 59.75 64.29
First American Financial (FAF) 0.48 56684 39.29 33.39
Clearsign Combustion 0.47 364065 -11.00% 6.00 0.00
Advance Auto Parts (AAP) 0.46 14400 149.10 147.03
Navient Corporation equity 0.46 149376 14.47 0.00
HEALTHSOUTH (HLS) 0.44 51130 40.56 41.95
Gaming & Leisure Pptys 0.44 61161 33.45 0.00
Clayton Williams Energy (CWEI) 0.42 23200 NEW 85.43 44.13
AAR (AIR) 0.42 63270 31.33 32.07
CalAmp (CAMP) 0.42 142345 13.95 18.83
Team Health Holdings 0.41 58412 32.56 0.00
Urban Outfitters (URBN) 0.40 54500 34.51 44.81
Spirit AeroSystems Holdings (SPR) 0.40 42000 44.55 50.94
Hoegh Lng Partners 0.40 100820 18.82 0.00
China Lodging (HTHT) 0.39 40871 45.09 18.00
RPM International (RPM) 0.38 33200 +196.00% 53.73 47.86
Lionbridge Technologies (LIOX) 0.38 353017 5.00 5.33
First Cash Financial Services (FCFS) 0.36 36305 NEW 47.07 46.90
Alaska Air (ALK) 0.35 25058 -16.00% 65.85 64.08
Euronet Worldwide (EEFT) 0.35 20064 81.84 53.73
CarMax (KMX) 0.34 30000 +50.00% 53.33 62.15
Buckeye Partners (BPL) 0.34 22450 71.58 75.87
Thor Industries (THO) 0.34 18710 84.71 60.64
Valeant Pharmaceuticals Int (VRX) 0.34 65000 24.55 205.82
Global Payments (GPN) 0.33 20400 76.76 88.71
CHECK POINT SOFTWARE Technolog Com Stk 0.33 19800 -24.00% 77.63 0.00
Nelnet (NNI) 0.32 37451 +69.00% 40.37 45.77
Cooper Companies (COO) 0.31 8000 179.25 182.47
TransDigm Group Incorporated (TDG) 0.31 5000 289.20 214.68
Concord Medical Services Holding (CCM) 0.31 367427 3.98 6.81
Verso Corp cl a 0.31 224600 NEW 6.45 0.00
Penn National Gaming (PENN) 0.30 102750 13.57 15.99
Apache Corporation (APA) 0.29 21041 NEW 63.88 60.29
Benefitfocus 0.29 34550 39.91 0.00
Aercap Holdings Nv Ord Cmn 0.28 34004 38.50 0.00
Celanese Corporation (CE) 0.28 20000 -33.00% 66.55 56.85
Ecolab (ECL) 0.27 10300 121.75 115.32
Gentherm 0.27 40070 31.42 0.00
Onemain Holdings 0.27 40420 30.95 0.00
Alliance Data Systems Corporation (ADS) 0.25 5500 214.55 275.30
Marcus & Millichap 0.25 44494 +31.00% 26.16 0.00
Illumina (ILMN) 0.24 6250 -28.00% 181.60 191.44
Rocket Fuel 0.24 425246 -42.00% 2.64 0.00
Verisk Analytics (VRSK) 0.23 13000 81.31 69.61
Steven Madden (SHOO) 0.22 30000 -25.00% 34.57 36.28
ACI Worldwide (ACIW) 0.21 50285 19.39 20.07
Starbucks Corporation (SBUX) 0.20 17200 54.13 92.23
Drew Industries (DW) 0.20 9332 98.05 59.24
EnerSys (ENS) 0.20 13250 69.21 63.83
Dorman Products (DORM) 0.20 14989 63.91 46.45
NIKE (NKE) 0.19 16800 52.68 96.37
Nordson Corporation (NDSN) 0.19 9000 99.67 73.70
Castlight Health 0.19 211682 -12.00% 4.16 0.00
Tenne (TEN) 0.18 14597 58.30 55.28
Newpark Resources (NR) 0.18 115333 7.36 9.28
Echelon 0.18 163086 5.26 0.00
Equifax (EFX) 0.17 6015 134.50 91.97
Raytheon Company (RTN) 0.17 6000 136.17 106.21
Cherokee (CHKE) 0.17 77771 10.30 18.64
Senomyx (SNMX) 0.17 182300 +34.00% 4.26 4.35
Level 3 Communications 0.17 17439 46.39 0.00
Lincoln Educational Services Corporation (LINC) 0.16 346734 2.20 2.76
Signet Jewelers 0.16 10000 -50.00% 74.50 0.00
RLI (RLI) 0.15 10075 68.39 48.75
John Bean Technologies Corporation (JBT) 0.15 10233 70.56 33.19
Medidata Solutions (MDSO) 0.15 13000 NEW 55.77 45.11
Mercury Computer Systems (MRCY) 0.12 23300 24.55 15.64
United Technologies Corporation (UTX) 0.12 5400 101.67 118.52
Belden (BDC) 0.12 8076 NEW 68.97 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.12 20000 28.05 46.73
* Tivo Corp Com stock 0.12 29860 NEW 19.49 0.00
Teleflex Incorporated (TFX) 0.11 3000 168.00 119.71
Tremor Video 0.11 305453 1.71 0.00
Q2 Holdings 0.11 18000 28.67 0.00
Comstock Hldg Cos Inc cl a 0.11 275572 -5.00% 1.85 0.00
Energy Recovery (ERII) 0.10 30300 15.97 2.78
Cnx Coal Resources 0.10 31000 15.48 0.00
Henry Schein (HSIC) 0.09 2600 163.08 136.50
Fuel Tech (FTEK) 0.09 294596 -9.00% 1.40 3.10
MasTec (MTZ) 0.09 14000 NEW 29.71 19.80
Minerals Technologies (MTX) 0.08 5000 NEW 70.60 68.96
Esterline Technologies Corporation (ESL) 0.08 5000 NEW 76.00 107.67
Silicon Motion Technology (SIMO) 0.08 7000 51.86 27.11
Nam Tai Ppty Inc Shs 0.08 44100 NEW 8.05 0.00
Microsoft Corporation (MSFT) 0.07 6000 57.67 42.00
AMN Healthcare Services (AHS) 0.07 10137 NEW 31.86 21.00
Tutor Perini Corporation (TPC) 0.07 15300 NEW 21.44 20.69
Huntington Ingalls Inds 0.07 2000 153.50 0.00
American Express Company (AXP) 0.06 4500 64.00 79.39
Wal-Mart Stores (WMT) 0.06 4000 72.00 81.06
Oracle Corporation (ORCL) 0.06 7601 39.34 41.62
UQM Technologies (UQM) 0.06 446863 -25.00% 0.62 1.13
Sequential Brnds 0.06 34001 +39.00% 8.00 0.00
North Atlantic Drilling 0.06 97304 -3.00% 3.03 0.00
Eli Lilly & Co. (LLY) 0.05 3200 80.31 68.81
Schlumberger (SLB) 0.05 3500 73.43 81.67
Pfizer (PFE) 0.04 6000 33.83 33.78
MaxLinear (MXL) 0.04 10000 NEW 20.30 8.16
Volt Information Sciences (VOL) 0.03 21100 NEW 6.35 0.00
Mitek Systems (MITK) 0.03 15000 8.27 3.10
Synacor 0.03 49597 NEW 2.90 0.00
8point Energy Partners Lp ml 0.03 10931 NEW 14.36 0.00