Prescott Group Capital Management as of Sept. 30, 2015
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 10.2 | $42M | 4.9M | 8.55 | |
Nature's Sunshine Prod. (NATR) | 5.4 | $22M | 1.9M | 11.98 | |
Servicesource | 3.4 | $14M | 3.5M | 4.00 | |
Destination Xl (DXLG) | 3.0 | $12M | 2.1M | 5.81 | |
Mattersight Corp | 2.9 | $12M | 1.6M | 7.71 | |
Nu Skin Enterprises (NUS) | 2.8 | $11M | 277k | 41.28 | |
PharmAthene | 2.6 | $11M | 8.0M | 1.33 | |
Regional Management (RM) | 2.0 | $8.4M | 544k | 15.50 | |
WellCare Health Plans | 1.9 | $7.8M | 90k | 86.18 | |
Civeo | 1.6 | $6.7M | 4.6M | 1.48 | |
General Growth Properties | 1.6 | $6.5M | 251k | 25.97 | |
Modsys Intl | 1.4 | $6.0M | 3.4M | 1.77 | |
Marchex (MCHX) | 1.4 | $6.0M | 1.5M | 4.03 | |
GP Strategies Corporation | 1.4 | $5.7M | 252k | 22.82 | |
Dorman Products (DORM) | 1.3 | $5.6M | 110k | 50.89 | |
Attunity | 1.3 | $5.2M | 384k | 13.67 | |
Unit Corporation | 1.3 | $5.2M | 463k | 11.26 | |
Cash America International | 1.2 | $4.9M | 176k | 27.97 | |
Enova Intl (ENVA) | 1.2 | $4.9M | 481k | 10.22 | |
U.s. Concrete Inc Cmn | 1.1 | $4.5M | 94k | 47.79 | |
Lennar Corporation (LEN) | 1.0 | $4.3M | 89k | 48.13 | |
BioScrip | 1.0 | $4.3M | 2.3M | 1.87 | |
EQT Corporation (EQT) | 1.0 | $4.2M | 65k | 64.77 | |
BlueLinx Holdings | 1.0 | $4.1M | 5.9M | 0.70 | |
Novatel Wireless Inc debt 5.500% 6/1 | 1.0 | $4.1M | 5.0M | 0.82 | |
Performant Finl (PFMT) | 1.0 | $4.0M | 1.7M | 2.42 | |
Clearsign Combustion (CLIR) | 0.9 | $3.8M | 616k | 6.19 | |
Unknown | 0.9 | $3.8M | 509k | 7.49 | |
Ez (EZPW) | 0.9 | $3.8M | 609k | 6.17 | |
ITT Educational Services (ESINQ) | 0.9 | $3.6M | 1.0M | 3.43 | |
Canadian Solar (CSIQ) | 0.9 | $3.6M | 216k | 16.62 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $3.5M | 695k | 5.04 | |
Global Power Equipment Grp I | 0.8 | $3.3M | 910k | 3.67 | |
Synthesis Energy Systems | 0.8 | $3.2M | 3.2M | 0.98 | |
Global Payments (GPN) | 0.8 | $3.1M | 27k | 114.74 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $3.0M | 70k | 42.39 | |
North Atlantic Drilling | 0.7 | $3.0M | 3.9M | 0.77 | |
Ross Stores (ROST) | 0.7 | $2.9M | 60k | 48.47 | |
NCI Building Systems | 0.7 | $2.9M | 272k | 10.57 | |
D.R. Horton (DHI) | 0.7 | $2.8M | 96k | 29.36 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.7M | 72k | 38.24 | |
Signet Jewelers (SIG) | 0.7 | $2.7M | 20k | 136.15 | |
Rush Enterprises (RUSHA) | 0.7 | $2.7M | 111k | 24.20 | |
Acacia Research Corporation (ACTG) | 0.7 | $2.7M | 297k | 9.08 | |
First American Financial (FAF) | 0.6 | $2.5M | 65k | 39.07 | |
Alaska Air (ALK) | 0.6 | $2.4M | 30k | 79.46 | |
Huron Consulting (HURN) | 0.6 | $2.4M | 38k | 62.53 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $2.4M | 50k | 48.34 | |
LoJack Corporation | 0.6 | $2.3M | 808k | 2.90 | |
Lionbridge Technologies | 0.6 | $2.4M | 477k | 4.94 | |
Glu Mobile | 0.6 | $2.4M | 540k | 4.37 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $2.4M | 135k | 17.50 | |
W.R. Grace & Co. | 0.6 | $2.3M | 25k | 93.05 | |
CalAmp (CAMP) | 0.6 | $2.3M | 142k | 16.09 | |
Community Health Systems (CYH) | 0.5 | $2.2M | 52k | 42.77 | |
Ellie Mae | 0.5 | $2.2M | 33k | 66.56 | |
Benefitfocus | 0.5 | $2.2M | 69k | 31.26 | |
Casey's General Stores (CASY) | 0.5 | $2.1M | 20k | 102.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 26k | 79.32 | |
Infinera (INFN) | 0.5 | $2.0M | 105k | 19.56 | |
Datalink Corporation | 0.5 | $2.0M | 331k | 5.97 | |
Tremor Video | 0.5 | $2.0M | 1.1M | 1.86 | |
Rocket Fuel | 0.5 | $2.0M | 422k | 4.67 | |
Evine Live Inc cl a | 0.5 | $2.0M | 753k | 2.62 | |
Healthsouth | 0.5 | $2.0M | 51k | 38.37 | |
Tenne | 0.5 | $1.9M | 42k | 44.76 | |
Methode Electronics (MEI) | 0.5 | $1.9M | 58k | 31.89 | |
Advance Auto Parts (AAP) | 0.4 | $1.8M | 9.4k | 189.57 | |
HMS Holdings | 0.4 | $1.8M | 202k | 8.77 | |
Gentherm (THRM) | 0.4 | $1.8M | 40k | 44.92 | |
Icon (ICLR) | 0.4 | $1.8M | 25k | 70.96 | |
Penn National Gaming (PENN) | 0.4 | $1.7M | 103k | 16.78 | |
Verint Systems (VRNT) | 0.4 | $1.7M | 40k | 43.15 | |
Concord Medical Services Holding (CCM) | 0.4 | $1.7M | 367k | 4.65 | |
Proshares Tr Ii ultsh dj ubs cru | 0.4 | $1.7M | 20k | 86.16 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 22k | 74.27 | |
Synacor | 0.4 | $1.6M | 1.2M | 1.35 | |
Radian (RDN) | 0.4 | $1.6M | 100k | 15.91 | |
Illumina (ILMN) | 0.4 | $1.5M | 8.8k | 175.77 | |
Euronet Worldwide (EEFT) | 0.4 | $1.5M | 20k | 74.08 | |
Speed Commerce | 0.4 | $1.5M | 7.9M | 0.19 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 5.5k | 258.91 | |
Level 3 Communications | 0.3 | $1.4M | 32k | 43.68 | |
China Ceramics | 0.3 | $1.3M | 1.7M | 0.78 | |
Echelon Corporation | 0.3 | $1.2M | 2.1M | 0.59 | |
ACI Worldwide (ACIW) | 0.3 | $1.3M | 59k | 21.12 | |
JINPAN International | 0.3 | $1.2M | 340k | 3.62 | |
Williams Partners | 0.3 | $1.2M | 39k | 31.91 | |
CarMax (KMX) | 0.3 | $1.2M | 20k | 59.30 | |
Celanese Corporation (CE) | 0.3 | $1.2M | 20k | 59.15 | |
Aar (AIR) | 0.3 | $1.2M | 63k | 18.97 | |
Bel Fuse (BELFB) | 0.3 | $1.2M | 62k | 19.45 | |
Cherokee | 0.3 | $1.2M | 78k | 15.53 | |
Willbros | 0.3 | $1.2M | 950k | 1.26 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 39k | 29.70 | |
Ecolab (ECL) | 0.3 | $1.1M | 10k | 109.71 | |
Williams Companies (WMB) | 0.3 | $1.1M | 30k | 36.83 | |
UQM Technologies | 0.3 | $1.1M | 1.8M | 0.63 | |
Cooper Companies (COO) | 0.2 | $1.0M | 7.0k | 148.86 | |
Nike (NKE) | 0.2 | $1.0M | 8.4k | 122.98 | |
Buckeye Partners | 0.2 | $1.0M | 18k | 59.26 | |
Team Health Holdings | 0.2 | $1.0M | 19k | 54.02 | |
Marcus & Millichap (MMI) | 0.2 | $1.0M | 23k | 46.00 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.2 | $1.0M | 291k | 3.54 | |
Starbucks Corporation (SBUX) | 0.2 | $978k | 17k | 56.86 | |
China Lodging | 0.2 | $994k | 41k | 24.32 | |
Verisk Analytics (VRSK) | 0.2 | $961k | 13k | 73.92 | |
Qiagen | 0.2 | $955k | 37k | 25.81 | |
Hartford Financial Services (HIG) | 0.2 | $916k | 20k | 45.80 | |
Fuel Tech (FTEK) | 0.2 | $926k | 485k | 1.91 | |
Unwired Planet | 0.2 | $915k | 1.3M | 0.72 | |
Radware Ltd ord (RDWR) | 0.2 | $870k | 54k | 16.25 | |
Cardica | 0.2 | $881k | 3.3M | 0.27 | |
Seadrill Partners | 0.2 | $876k | 93k | 9.40 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $769k | 26k | 29.33 | |
Nelnet (NNI) | 0.2 | $763k | 22k | 34.63 | |
Navient Corporation equity (NAVI) | 0.2 | $732k | 65k | 11.24 | |
EnerSys (ENS) | 0.2 | $710k | 13k | 53.58 | |
Ingram Micro | 0.2 | $710k | 26k | 27.25 | |
American Express Company (AXP) | 0.2 | $667k | 9.0k | 74.11 | |
Raytheon Company | 0.2 | $656k | 6.0k | 109.33 | |
Equifax (EFX) | 0.1 | $585k | 6.0k | 97.26 | |
Newpark Resources (NR) | 0.1 | $591k | 115k | 5.12 | |
Novatel Wireless | 0.1 | $575k | 260k | 2.21 | |
Rli (RLI) | 0.1 | $545k | 10k | 53.54 | |
Airgas | 0.1 | $536k | 6.0k | 89.33 | |
Baidu (BIDU) | 0.1 | $550k | 4.0k | 137.50 | |
Apogee Enterprises (APOG) | 0.1 | $544k | 12k | 44.68 | |
CoreLogic | 0.1 | $558k | 15k | 37.20 | |
United Technologies Corporation | 0.1 | $481k | 5.4k | 89.07 | |
Imperva | 0.1 | $491k | 7.5k | 65.47 | |
Envision Healthcare Hlds | 0.1 | $478k | 13k | 36.77 | |
RPM International (RPM) | 0.1 | $469k | 11k | 41.88 | |
Zebra Technologies (ZBRA) | 0.1 | $459k | 6.0k | 76.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $453k | 20k | 22.65 | |
Q2 Holdings (QTWO) | 0.1 | $445k | 18k | 24.72 | |
CONSOL Energy | 0.1 | $402k | 41k | 9.80 | |
AmSurg | 0.1 | $418k | 5.4k | 77.72 | |
Comscore | 0.1 | $415k | 9.0k | 46.11 | |
Hoegh Lng Partners | 0.1 | $414k | 26k | 16.24 | |
John Bean Technologies Corporation (JBT) | 0.1 | $391k | 10k | 38.21 | |
Noranda Alum Hldg | 0.1 | $360k | 220k | 1.64 | |
Steris Corporation | 0.1 | $330k | 5.1k | 65.06 | |
Henry Schein (HSIC) | 0.1 | $345k | 2.6k | 132.69 | |
Visteon Corporation (VC) | 0.1 | $351k | 3.5k | 101.27 | |
Oracle Corporation (ORCL) | 0.1 | $275k | 7.6k | 36.18 | |
Thor Industries (THO) | 0.1 | $296k | 5.7k | 51.84 | |
Daktronics (DAKT) | 0.1 | $295k | 34k | 8.68 | |
On Track Innovations | 0.1 | $283k | 354k | 0.80 | |
Cone Midstream Partners | 0.1 | $306k | 31k | 9.94 | |
Microsoft Corporation (MSFT) | 0.1 | $266k | 6.0k | 44.33 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 4.0k | 64.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.2k | 83.75 | |
Schlumberger (SLB) | 0.1 | $241k | 3.5k | 68.86 | |
Volt Information Sciences | 0.1 | $234k | 26k | 9.09 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $251k | 23k | 10.80 | |
Johnson & Johnson (JNJ) | 0.1 | $224k | 2.4k | 93.33 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $177k | 347k | 0.51 | |
Higher One Holdings | 0.0 | $151k | 77k | 1.97 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $174k | 599k | 0.29 | |
Affymetrix | 0.0 | $120k | 14k | 8.57 | |
Qkl Stores (QKLS) | 0.0 | $107k | 97k | 1.10 | |
Roka Bioscience | 0.0 | $117k | 60k | 1.96 | |
Wave Systems | 0.0 | $96k | 600k | 0.16 |