Prescott Group Capital Management as of March 31, 2016
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 140 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 15.1 | $63M | 4.1M | 15.38 | |
| Nature's Sunshine Prod. (NATR) | 4.3 | $18M | 1.9M | 9.60 | |
| Servicesource | 3.6 | $15M | 3.6M | 4.26 | |
| PharmAthene | 3.6 | $15M | 8.0M | 1.89 | |
| Enova Intl (ENVA) | 2.9 | $12M | 1.9M | 6.31 | |
| Destination Xl (DXLG) | 2.6 | $11M | 2.1M | 5.17 | |
| Proshares Tr Ii ultsh dj ubs cru | 2.3 | $9.8M | 75k | 130.93 | |
| Regional Management (RM) | 2.3 | $9.6M | 564k | 17.11 | |
| Modsys Intl | 2.1 | $9.0M | 4.0M | 2.24 | |
| Unit Corporation | 2.1 | $8.7M | 987k | 8.81 | |
| Cone Midstream Partners | 1.9 | $8.1M | 651k | 12.51 | |
| WellCare Health Plans | 1.8 | $7.6M | 82k | 92.74 | |
| General Growth Properties | 1.8 | $7.5M | 251k | 29.73 | |
| Performant Finl (PFMT) | 1.8 | $7.4M | 4.3M | 1.70 | |
| Energy Transfer Equity (ET) | 1.7 | $7.0M | 988k | 7.13 | |
| GP Strategies Corporation | 1.6 | $6.9M | 252k | 27.40 | |
| Marchex (MCHX) | 1.6 | $6.6M | 1.5M | 4.45 | |
| Mattersight Corp | 1.5 | $6.2M | 1.6M | 4.01 | |
| Canadian Solar (CSIQ) | 1.2 | $4.9M | 252k | 19.28 | |
| Unknown | 1.1 | $4.7M | 941k | 4.96 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $4.6M | 501k | 9.20 | |
| U.s. Concrete Inc Cmn | 1.1 | $4.4M | 75k | 59.58 | |
| Civeo | 1.1 | $4.5M | 3.6M | 1.23 | |
| Nu Skin Enterprises (NUS) | 1.1 | $4.4M | 115k | 38.25 | |
| Lennar Corporation (LEN) | 1.0 | $4.3M | 89k | 48.36 | |
| NCI Building Systems | 1.0 | $4.3M | 303k | 14.20 | |
| Global Payments (GPN) | 0.8 | $3.6M | 54k | 65.29 | |
| Synthesis Energy Systems | 0.8 | $3.6M | 3.2M | 1.12 | |
| Ross Stores (ROST) | 0.8 | $3.5M | 60k | 57.90 | |
| ITT Educational Services (ESINQ) | 0.8 | $3.2M | 1.0M | 3.09 | |
| Attunity | 0.8 | $3.2M | 447k | 7.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $3.1M | 695k | 4.46 | |
| Rush Enterprises (RUSHA) | 0.7 | $2.9M | 160k | 18.24 | |
| Ellie Mae | 0.7 | $3.0M | 33k | 90.64 | |
| D.R. Horton (DHI) | 0.7 | $2.9M | 96k | 30.23 | |
| Urban Outfitters (URBN) | 0.7 | $2.8M | 85k | 33.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.8M | 72k | 38.76 | |
| HMS Holdings | 0.6 | $2.7M | 188k | 14.35 | |
| BioScrip | 0.6 | $2.6M | 1.2M | 2.14 | |
| CalAmp | 0.6 | $2.6M | 142k | 17.93 | |
| Alaska Air (ALK) | 0.6 | $2.5M | 30k | 82.02 | |
| Signet Jewelers (SIG) | 0.6 | $2.5M | 20k | 124.05 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $2.4M | 70k | 34.30 | |
| Steven Madden (SHOO) | 0.6 | $2.3M | 63k | 37.04 | |
| BlueLinx Holdings | 0.6 | $2.4M | 3.9M | 0.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 26k | 87.45 | |
| Casey's General Stores (CASY) | 0.5 | $2.3M | 20k | 113.33 | |
| First Solar (FSLR) | 0.5 | $2.3M | 33k | 68.46 | |
| Ez (EZPW) | 0.5 | $2.3M | 762k | 2.97 | |
| Huron Consulting (HURN) | 0.5 | $2.2M | 38k | 58.18 | |
| First American Financial (FAF) | 0.5 | $2.2M | 57k | 38.11 | |
| Eclipse Resources | 0.5 | $2.1M | 1.5M | 1.44 | |
| Anadarko Petroleum Corporation | 0.5 | $2.0M | 44k | 46.57 | |
| Healthsouth | 0.5 | $1.9M | 51k | 37.63 | |
| JINPAN International | 0.5 | $1.9M | 328k | 5.86 | |
| Rocket Fuel | 0.5 | $1.9M | 608k | 3.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.9M | 42k | 45.36 | |
| Hoegh Lng Partners | 0.5 | $1.9M | 109k | 17.43 | |
| Lionbridge Technologies | 0.4 | $1.8M | 353k | 5.06 | |
| Concord Medical Services Holding (CCM) | 0.4 | $1.8M | 367k | 4.92 | |
| Clearsign Combustion (CLIR) | 0.4 | $1.8M | 451k | 3.99 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.8M | 149k | 11.97 | |
| Penn National Gaming (PENN) | 0.4 | $1.7M | 103k | 16.69 | |
| Cash America International | 0.4 | $1.7M | 43k | 38.63 | |
| Willbros | 0.4 | $1.7M | 790k | 2.13 | |
| Level 3 Communications | 0.4 | $1.7M | 32k | 52.85 | |
| Gentherm (THRM) | 0.4 | $1.7M | 40k | 41.60 | |
| Synacor | 0.4 | $1.7M | 1.2M | 1.40 | |
| China Lodging | 0.4 | $1.6M | 41k | 38.22 | |
| Buckeye Partners | 0.4 | $1.5M | 23k | 67.93 | |
| Advance Auto Parts (AAP) | 0.4 | $1.5M | 9.4k | 160.32 | |
| Tenne | 0.3 | $1.5M | 29k | 51.50 | |
| Community Health Systems (CYH) | 0.3 | $1.5M | 80k | 18.51 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.5M | 20k | 74.13 | |
| Aar (AIR) | 0.3 | $1.5M | 63k | 23.27 | |
| Illumina (ILMN) | 0.3 | $1.4M | 8.8k | 162.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.4M | 164k | 8.69 | |
| Cherokee | 0.3 | $1.4M | 78k | 17.79 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 20k | 65.50 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 5.5k | 220.00 | |
| Infinera (INFN) | 0.3 | $1.2M | 77k | 16.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 39k | 30.92 | |
| Envision Healthcare Hlds | 0.3 | $1.2M | 58k | 20.40 | |
| Ecolab (ECL) | 0.3 | $1.1M | 10k | 111.55 | |
| Benefitfocus | 0.3 | $1.2M | 35k | 33.34 | |
| ACI Worldwide (ACIW) | 0.2 | $1.0M | 50k | 20.78 | |
| Nike (NKE) | 0.2 | $1.0M | 17k | 61.49 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 13k | 79.92 | |
| Unwired Planet | 0.2 | $1.0M | 106k | 9.72 | |
| CarMax (KMX) | 0.2 | $1.0M | 20k | 51.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 17k | 59.71 | |
| Sunpower (SPWR) | 0.2 | $974k | 44k | 22.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $865k | 26k | 33.00 | |
| Nelnet (NNI) | 0.2 | $868k | 22k | 39.39 | |
| Bel Fuse (BELFB) | 0.2 | $865k | 59k | 14.59 | |
| Tremor Video | 0.2 | $867k | 493k | 1.76 | |
| Echelon | 0.2 | $897k | 163k | 5.50 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $860k | 347k | 2.48 | |
| Steris | 0.2 | $822k | 12k | 71.03 | |
| Dorman Products (DORM) | 0.2 | $816k | 15k | 54.40 | |
| Team Health Holdings | 0.2 | $789k | 19k | 41.79 | |
| Raytheon Company | 0.2 | $736k | 6.0k | 122.67 | |
| Baidu (BIDU) | 0.2 | $764k | 4.0k | 191.00 | |
| EnerSys (ENS) | 0.2 | $738k | 13k | 55.70 | |
| TiVo | 0.2 | $737k | 78k | 9.51 | |
| W.R. Grace & Co. | 0.2 | $712k | 10k | 71.20 | |
| Methode Electronics (MEI) | 0.2 | $731k | 25k | 29.24 | |
| UQM Technologies | 0.2 | $734k | 1.3M | 0.57 | |
| Rli (RLI) | 0.2 | $681k | 10k | 66.90 | |
| Equifax (EFX) | 0.2 | $687k | 6.0k | 114.21 | |
| Cooper Companies | 0.1 | $616k | 4.0k | 154.00 | |
| China Ceramics | 0.1 | $648k | 1.7M | 0.38 | |
| Callaway Golf Company (MODG) | 0.1 | $583k | 64k | 9.12 | |
| Fuel Tech (FTEK) | 0.1 | $578k | 330k | 1.75 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $577k | 10k | 56.39 | |
| Marcus & Millichap (MMI) | 0.1 | $578k | 23k | 25.39 | |
| RPM International (RPM) | 0.1 | $530k | 11k | 47.32 | |
| United Technologies Corporation | 0.1 | $541k | 5.4k | 100.19 | |
| Newpark Resources (NR) | 0.1 | $498k | 115k | 4.32 | |
| Castlight Health | 0.1 | $498k | 149k | 3.33 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $520k | 291k | 1.79 | |
| Henry Schein (HSIC) | 0.1 | $449k | 2.6k | 172.69 | |
| Chicago Bridge & Iron Company | 0.1 | $402k | 11k | 36.55 | |
| Q2 Holdings (QTWO) | 0.1 | $433k | 18k | 24.06 | |
| Thor Industries (THO) | 0.1 | $364k | 5.7k | 63.75 | |
| North Atlantic Drilling | 0.1 | $385k | 141k | 2.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 6.0k | 55.17 | |
| Meetme | 0.1 | $352k | 124k | 2.84 | |
| American Express Company (AXP) | 0.1 | $276k | 4.5k | 61.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 4.0k | 68.50 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 7.6k | 40.92 | |
| Visteon Corporation (VC) | 0.1 | $276k | 3.5k | 79.63 | |
| Schlumberger (SLB) | 0.1 | $258k | 3.5k | 73.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 3.2k | 71.88 | |
| Volt Information Sciences | 0.1 | $194k | 26k | 7.54 | |
| Evine Live Inc cl a | 0.1 | $220k | 188k | 1.17 | |
| Cnx Coal Resources | 0.1 | $223k | 31k | 7.19 | |
| Novatel Wireless | 0.0 | $152k | 86k | 1.78 | |
| Sequential Brnds | 0.0 | $156k | 24k | 6.39 | |
| Senomyx | 0.0 | $141k | 54k | 2.59 |
