Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2015

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 11.4 $50M 4.9M 10.08
Nature's Sunshine Prod. (NATR) 4.3 $19M 1.9M 10.12
Servicesource 3.7 $16M 3.5M 4.61
PharmAthene 3.5 $15M 8.0M 1.90
Destination Xl (DXLG) 2.7 $12M 2.1M 5.52
Mattersight Corp 2.3 $10M 1.6M 6.56
Enova Intl (ENVA) 2.2 $9.5M 1.4M 6.61
Modsys Intl 2.2 $9.4M 4.0M 2.35
Regional Management (RM) 1.9 $8.4M 544k 15.47
Unit Corporation 1.7 $7.6M 623k 12.20
WellCare Health Plans 1.6 $7.0M 90k 78.21
General Growth Properties 1.6 $6.8M 251k 27.21
Performant Finl (PFMT) 1.5 $6.7M 3.7M 1.79
Canadian Solar (CSIQ) 1.5 $6.5M 225k 28.96
GP Strategies Corporation 1.4 $6.3M 252k 25.11
Seadrill Partners 1.4 $6.1M 1.7M 3.65
Marchex (MCHX) 1.3 $5.8M 1.5M 3.89
Dorman Products (DORM) 1.2 $5.2M 110k 47.47
U.s. Concrete Inc Cmn 1.1 $5.0M 94k 52.66
Unknown 1.1 $5.0M 838k 5.92
Attunity 1.1 $4.9M 446k 11.05
Civeo 1.1 $4.9M 3.5M 1.42
LoJack Corporation 1.1 $4.7M 842k 5.56
Lennar Corporation (LEN) 1.0 $4.3M 89k 48.91
Nu Skin Enterprises (NUS) 1.0 $4.4M 115k 37.89
Cone Midstream Partners 0.9 $4.2M 422k 9.85
ITT Educational Services (ESINQ) 0.9 $3.9M 1.0M 3.73
Plains Gp Hldgs L P shs a rep ltpn 0.8 $3.6M 378k 9.45
Global Payments (GPN) 0.8 $3.5M 54k 64.50
Williams Companies (WMB) 0.8 $3.5M 137k 25.70
Novatel Wireless Inc debt 5.500% 6/1 0.8 $3.6M 5.0M 0.71
NCI Building Systems 0.8 $3.4M 272k 12.41
Williams Partners 0.8 $3.3M 117k 27.85
Ross Stores (ROST) 0.7 $3.2M 60k 53.82
Global Power Equipment Grp I 0.7 $3.2M 910k 3.48
Net 1 UEPS Technologies (LSAK) 0.7 $3.1M 232k 13.51
Aercap Holdings Nv Ord Cmn (AER) 0.7 $3.1M 72k 43.16
Synthesis Energy Systems 0.7 $3.1M 3.2M 0.96
Blackhawk Network Hldgs Inc cl a 0.7 $3.1M 70k 44.21
D.R. Horton (DHI) 0.7 $3.1M 96k 32.03
Willbros 0.7 $2.9M 1.1M 2.69
CalAmp (CAMP) 0.7 $2.8M 142k 19.93
Ez (EZPW) 0.6 $2.8M 555k 4.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $2.8M 695k 3.96
Clearsign Combustion (CLIR) 0.6 $2.6M 531k 4.85
HMS Holdings 0.6 $2.5M 202k 12.34
Signet Jewelers (SIG) 0.6 $2.5M 20k 123.70
Spirit AeroSystems Holdings (SPR) 0.6 $2.5M 50k 50.06
W.R. Grace & Co. 0.6 $2.4M 25k 99.59
Alaska Air (ALK) 0.6 $2.4M 30k 80.52
Rush Enterprises (RUSHA) 0.6 $2.4M 111k 21.89
Casey's General Stores (CASY) 0.6 $2.4M 20k 120.45
Teekay Lng Partners 0.5 $2.4M 181k 13.15
First American Financial (FAF) 0.5 $2.3M 65k 35.90
Huron Consulting (HURN) 0.5 $2.3M 38k 59.39
Datalink Corporation 0.5 $2.2M 331k 6.80
Tremor Video 0.5 $2.2M 1.1M 2.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.1M 26k 81.37
Synacor 0.5 $2.1M 1.2M 1.75
BlueLinx Holdings 0.5 $2.1M 3.9M 0.53
Ellie Mae 0.5 $2.0M 33k 60.24
Tenne 0.4 $1.9M 42k 45.90
Steven Madden (SHOO) 0.4 $1.9M 63k 30.22
Urban Outfitters (URBN) 0.4 $1.9M 85k 22.75
Gentherm (THRM) 0.4 $1.9M 40k 47.39
Infinera (INFN) 0.4 $1.9M 105k 18.12
Methode Electronics (MEI) 0.4 $1.8M 58k 31.82
First Solar (FSLR) 0.4 $1.8M 27k 65.98
Healthsouth 0.4 $1.8M 51k 34.81
Concord Medical Services Holding (CCM) 0.4 $1.8M 367k 4.84
Chicago Bridge & Iron Company 0.4 $1.8M 45k 39.00
Lionbridge Technologies 0.4 $1.7M 353k 4.91
Level 3 Communications 0.4 $1.7M 32k 54.35
Illumina (ILMN) 0.4 $1.7M 8.8k 192.00
Navient Corporation equity (NAVI) 0.4 $1.7M 149k 11.45
Penn National Gaming (PENN) 0.4 $1.6M 103k 16.02
Aar (AIR) 0.4 $1.7M 63k 26.30
China Ceramics 0.4 $1.7M 1.7M 0.98
Verint Systems (VRNT) 0.4 $1.6M 40k 40.55
EQT Corporation (EQT) 0.4 $1.6M 30k 52.13
Alliance Data Systems Corporation (BFH) 0.3 $1.5M 5.5k 276.55
Steris 0.3 $1.5M 20k 75.33
Envision Healthcare Hlds 0.3 $1.5M 58k 25.97
Euronet Worldwide (EEFT) 0.3 $1.5M 20k 72.43
Advance Auto Parts (AAP) 0.3 $1.4M 9.4k 150.53
Celanese Corporation (CE) 0.3 $1.3M 20k 67.35
BioScrip 0.3 $1.4M 778k 1.75
Cherokee 0.3 $1.3M 78k 17.25
Evine Live Inc cl a 0.3 $1.3M 753k 1.78
Cash America International 0.3 $1.3M 43k 29.95
JINPAN International 0.3 $1.3M 340k 3.83
Sunpower (SPWR) 0.3 $1.3M 44k 30.00
Rocket Fuel 0.3 $1.3M 369k 3.49
ACI Worldwide (ACIW) 0.3 $1.3M 59k 21.41
China Lodging 0.3 $1.3M 41k 31.27
Benefitfocus 0.3 $1.3M 35k 36.38
Ecolab (ECL) 0.3 $1.2M 10k 114.37
Buckeye Partners 0.3 $1.2M 18k 65.96
CarMax (KMX) 0.2 $1.1M 20k 53.95
Unwired Planet 0.2 $1.1M 1.3M 0.86
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 39k 27.81
Nike (NKE) 0.2 $1.1M 17k 62.50
Starbucks Corporation (SBUX) 0.2 $1.0M 17k 60.06
Community Health Systems (CYH) 0.2 $1.1M 40k 26.52
Bel Fuse (BELFB) 0.2 $1.0M 59k 17.29
Verisk Analytics (VRSK) 0.2 $999k 13k 76.85
Echelon 0.2 $920k 163k 5.64
Goodyear Tire & Rubber Company (GT) 0.2 $856k 26k 32.65
UQM Technologies 0.2 $862k 1.3M 0.67
Glu Mobile 0.2 $882k 363k 2.43
Hoegh Lng Partners 0.2 $856k 46k 18.63
Airgas 0.2 $830k 6.0k 138.33
Team Health Holdings 0.2 $829k 19k 43.91
Ingram Micro 0.2 $792k 26k 30.40
Icon (ICLR) 0.2 $785k 10k 77.72
Raytheon Company 0.2 $747k 6.0k 124.50
Nelnet (NNI) 0.2 $740k 22k 33.58
Baidu (BIDU) 0.2 $756k 4.0k 189.00
EnerSys (ENS) 0.2 $741k 13k 55.92
North Atlantic Drilling 0.2 $745k 303k 2.46
Callaway Golf Company (MODG) 0.2 $697k 74k 9.42
Lincoln Educational Services Corporation (LINC) 0.2 $690k 347k 1.99
Equifax (EFX) 0.1 $670k 6.0k 111.39
TiVo 0.1 $669k 78k 8.63
Marcus & Millichap (MMI) 0.1 $663k 23k 29.13
Castlight Health 0.1 $638k 149k 4.27
Rli (RLI) 0.1 $629k 10k 61.79
Fuel Tech (FTEK) 0.1 $624k 330k 1.89
Newpark Resources (NR) 0.1 $609k 115k 5.28
Novatel Wireless 0.1 $611k 366k 1.67
United Technologies Corporation 0.1 $519k 5.4k 96.11
John Bean Technologies Corporation (JBT) 0.1 $510k 10k 49.84
RPM International (RPM) 0.1 $493k 11k 44.02
Cross Country Healthcare (CCRN) 0.1 $492k 30k 16.40
Financial Select Sector SPDR (XLF) 0.1 $477k 20k 23.85
Imperva 0.1 $475k 7.5k 63.33
Speed Commerce 0.1 $473k 7.9M 0.06
Q2 Holdings (QTWO) 0.1 $475k 18k 26.39
Comstock Hldg Cos Inc cl a (CHCI) 0.1 $424k 291k 1.46
Henry Schein (HSIC) 0.1 $411k 2.6k 158.08
AmSurg 0.1 $409k 5.4k 76.05
Alliance Resource Partners (ARLP) 0.1 $388k 29k 13.48
McDermott International 0.1 $390k 116k 3.35
Acacia Research Corporation (ACTG) 0.1 $378k 88k 4.28
Visteon Corporation (VC) 0.1 $397k 3.5k 114.54
Microsoft Corporation (MSFT) 0.1 $333k 6.0k 55.50
Radware Ltd ord (RDWR) 0.1 $368k 24k 15.33
American Express Company (AXP) 0.1 $313k 4.5k 69.56
Thor Industries (THO) 0.1 $321k 5.7k 56.22
Wal-Mart Stores (WMT) 0.1 $245k 4.0k 61.25
Eli Lilly & Co. (LLY) 0.1 $270k 3.2k 84.38
Schlumberger (SLB) 0.1 $244k 3.5k 69.71
Oracle Corporation (ORCL) 0.1 $278k 7.6k 36.57
Aaron's 0.1 $246k 11k 22.36
Volt Information Sciences 0.1 $210k 26k 8.16
Senomyx 0.1 $205k 54k 3.77
Sequential Brnds 0.0 $193k 24k 7.91
Affymetrix 0.0 $141k 14k 10.07
Stereotaxis (STXS) 0.0 $8.0k 11k 0.76