Prescott Group Capital Management as of June 30, 2016
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 12.8 | $53M | 4.1M | 12.96 | |
PharmAthene | 4.7 | $20M | 8.0M | 2.44 | |
Nature's Sunshine Prod. (NATR) | 4.3 | $18M | 1.9M | 9.53 | |
Servicesource | 3.5 | $15M | 3.6M | 4.03 | |
Enova Intl (ENVA) | 3.5 | $14M | 1.9M | 7.36 | |
Energy Transfer Equity (ET) | 2.8 | $12M | 819k | 14.37 | |
Nu Skin Enterprises (NUS) | 2.8 | $12M | 250k | 46.19 | |
Destination Xl (DXLG) | 2.4 | $9.8M | 2.1M | 4.57 | |
Civeo | 2.2 | $9.2M | 5.1M | 1.80 | |
WellCare Health Plans | 2.1 | $8.7M | 81k | 107.28 | |
Net 1 UEPS Technologies (LSAK) | 2.0 | $8.5M | 850k | 9.99 | |
General Growth Properties | 1.8 | $7.5M | 251k | 29.82 | |
Performant Finl (PFMT) | 1.8 | $7.4M | 4.6M | 1.62 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.7 | $7.0M | 510k | 13.81 | |
Unit Corporation | 1.6 | $6.5M | 419k | 15.56 | |
Regional Management (RM) | 1.5 | $6.4M | 434k | 14.66 | |
Modsys Intl | 1.5 | $6.2M | 4.0M | 1.55 | |
Mattersight Corp | 1.5 | $6.2M | 1.6M | 3.87 | |
BioScrip | 1.4 | $5.7M | 2.2M | 2.55 | |
Marchex (MCHX) | 1.4 | $5.7M | 1.8M | 3.18 | |
Canadian Solar (CSIQ) | 1.3 | $5.5M | 362k | 15.12 | |
GP Strategies Corporation | 1.3 | $5.5M | 252k | 21.69 | |
HMS Holdings | 1.2 | $4.9M | 281k | 17.61 | |
NCI Building Systems | 1.2 | $4.8M | 303k | 15.99 | |
U.s. Concrete Inc Cmn | 1.1 | $4.5M | 75k | 60.90 | |
Lennar Corporation (LEN) | 1.0 | $4.1M | 89k | 46.10 | |
Attunity | 0.9 | $3.7M | 394k | 9.31 | |
Eclipse Resources | 0.9 | $3.7M | 1.1M | 3.34 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.9 | $3.6M | 5.4M | 0.67 | |
Envision Healthcare Hlds | 0.8 | $3.5M | 138k | 25.37 | |
Cone Midstream Partners | 0.8 | $3.5M | 200k | 17.34 | |
Rush Enterprises (RUSHA) | 0.8 | $3.5M | 161k | 21.55 | |
Ross Stores (ROST) | 0.8 | $3.4M | 60k | 56.68 | |
D.R. Horton (DHI) | 0.7 | $3.0M | 96k | 31.48 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $3.0M | 695k | 4.36 | |
Ellie Mae | 0.7 | $3.0M | 33k | 91.65 | |
Synthesis Energy Systems | 0.7 | $2.8M | 2.7M | 1.05 | |
Bluelinx Hldgs (BXC) | 0.7 | $2.7M | 389k | 7.05 | |
Casey's General Stores (CASY) | 0.6 | $2.6M | 20k | 131.52 | |
Team Health Holdings | 0.6 | $2.4M | 58k | 40.68 | |
Anadarko Petroleum Corporation | 0.6 | $2.3M | 44k | 53.25 | |
Advance Auto Parts (AAP) | 0.6 | $2.3M | 14k | 161.60 | |
Huron Consulting (HURN) | 0.6 | $2.3M | 38k | 60.41 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $2.3M | 70k | 33.49 | |
First American Financial (FAF) | 0.6 | $2.3M | 57k | 40.22 | |
CalAmp | 0.5 | $2.1M | 142k | 14.81 | |
Unknown | 0.5 | $2.1M | 164k | 13.07 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $2.1M | 61k | 34.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 26k | 79.70 | |
Clearsign Combustion (CLIR) | 0.5 | $2.1M | 413k | 5.01 | |
Healthsouth | 0.5 | $2.0M | 51k | 38.82 | |
Celanese Corporation (CE) | 0.5 | $2.0M | 30k | 65.43 | |
Cash America International | 0.4 | $1.8M | 43k | 42.62 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $1.8M | 42k | 43.00 | |
Navient Corporation equity (NAVI) | 0.4 | $1.8M | 149k | 11.95 | |
Hoegh Lng Partners | 0.4 | $1.8M | 101k | 17.85 | |
Alaska Air (ALK) | 0.4 | $1.8M | 30k | 58.29 | |
Ocular Therapeutix (OCUL) | 0.4 | $1.7M | 354k | 4.95 | |
Signet Jewelers (SIG) | 0.4 | $1.6M | 20k | 82.40 | |
Rocket Fuel | 0.4 | $1.7M | 744k | 2.22 | |
Buckeye Partners | 0.4 | $1.6M | 23k | 70.33 | |
Urban Outfitters (URBN) | 0.4 | $1.5M | 55k | 27.50 | |
Aar (AIR) | 0.4 | $1.5M | 63k | 23.34 | |
China Lodging | 0.4 | $1.5M | 41k | 36.43 | |
Global Payments (GPN) | 0.3 | $1.5M | 20k | 71.37 | |
Penn National Gaming (PENN) | 0.3 | $1.4M | 103k | 13.95 | |
Lionbridge Technologies | 0.3 | $1.4M | 353k | 3.95 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.4M | 367k | 3.85 | |
Cooper Companies | 0.3 | $1.4M | 8.0k | 171.62 | |
Euronet Worldwide (EEFT) | 0.3 | $1.4M | 20k | 69.18 | |
Steven Madden (SHOO) | 0.3 | $1.4M | 40k | 34.18 | |
Gentherm (THRM) | 0.3 | $1.4M | 40k | 34.24 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | 5.0k | 263.60 | |
Valeant Pharmaceuticals Int | 0.3 | $1.3M | 65k | 20.14 | |
Benefitfocus | 0.3 | $1.3M | 35k | 38.12 | |
Illumina (ILMN) | 0.3 | $1.2M | 8.8k | 140.34 | |
Ecolab (ECL) | 0.3 | $1.2M | 10k | 118.64 | |
Thor Industries (THO) | 0.3 | $1.2M | 19k | 64.72 | |
Proshares Tr Ii ultsh dj ubs cru | 0.3 | $1.2M | 15k | 81.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 34k | 33.58 | |
Tractor Supply Company (TSCO) | 0.3 | $1.1M | 12k | 91.18 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 5.5k | 196.00 | |
Verisk Analytics (VRSK) | 0.2 | $1.1M | 13k | 81.08 | |
Bel Fuse (BELFB) | 0.2 | $1.1M | 59k | 17.78 | |
CarMax (KMX) | 0.2 | $981k | 20k | 49.05 | |
ACI Worldwide (ACIW) | 0.2 | $981k | 50k | 19.51 | |
Starbucks Corporation (SBUX) | 0.2 | $982k | 17k | 57.09 | |
ITT Educational Services (ESINQ) | 0.2 | $1.0M | 529k | 1.92 | |
Castlight Health | 0.2 | $957k | 242k | 3.96 | |
Nike (NKE) | 0.2 | $927k | 17k | 55.18 | |
Level 3 Communications | 0.2 | $898k | 17k | 51.49 | |
Onemain Holdings (OMF) | 0.2 | $922k | 40k | 22.81 | |
Methode Electronics (MEI) | 0.2 | $856k | 25k | 34.24 | |
Dorman Products (DORM) | 0.2 | $857k | 15k | 57.18 | |
Cherokee | 0.2 | $864k | 78k | 11.11 | |
Marcus & Millichap (MMI) | 0.2 | $858k | 34k | 25.41 | |
Raytheon Company | 0.2 | $816k | 6.0k | 136.00 | |
Equifax (EFX) | 0.2 | $772k | 6.0k | 128.35 | |
Drew Industries | 0.2 | $792k | 9.3k | 84.87 | |
EnerSys (ENS) | 0.2 | $788k | 13k | 59.47 | |
Echelon | 0.2 | $777k | 163k | 4.76 | |
Nelnet (NNI) | 0.2 | $766k | 22k | 34.74 | |
Nordson Corporation (NDSN) | 0.2 | $752k | 9.0k | 83.56 | |
TiVo | 0.2 | $767k | 78k | 9.90 | |
Rli (RLI) | 0.2 | $693k | 10k | 68.78 | |
Chicago Bridge & Iron Company | 0.2 | $693k | 20k | 34.65 | |
Tenne | 0.2 | $680k | 15k | 46.58 | |
Newpark Resources (NR) | 0.2 | $668k | 115k | 5.79 | |
North Atlantic Drilling | 0.2 | $681k | 101k | 6.74 | |
John Bean Technologies Corporation (JBT) | 0.1 | $626k | 10k | 61.17 | |
Mercury Computer Systems (MRCY) | 0.1 | $579k | 23k | 24.85 | |
Tremor Video | 0.1 | $565k | 307k | 1.84 | |
RPM International (RPM) | 0.1 | $559k | 11k | 49.91 | |
United Technologies Corporation | 0.1 | $554k | 5.4k | 102.59 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $520k | 347k | 1.50 | |
Teleflex Incorporated (TFX) | 0.1 | $532k | 3.0k | 177.33 | |
Fuel Tech (FTEK) | 0.1 | $483k | 327k | 1.48 | |
Q2 Holdings (QTWO) | 0.1 | $504k | 18k | 28.00 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $517k | 291k | 1.78 | |
Henry Schein (HSIC) | 0.1 | $460k | 2.6k | 176.92 | |
First Solar (FSLR) | 0.1 | $396k | 8.2k | 48.53 | |
Community Health Systems (CYH) | 0.1 | $393k | 33k | 12.06 | |
Senomyx | 0.1 | $374k | 136k | 2.75 | |
UQM Technologies | 0.1 | $378k | 600k | 0.63 | |
Silicon Motion Technology (SIMO) | 0.1 | $335k | 7.0k | 47.86 | |
Huntington Ingalls Inds (HII) | 0.1 | $336k | 2.0k | 168.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $318k | 31k | 10.43 | |
Microsoft Corporation (MSFT) | 0.1 | $307k | 6.0k | 51.17 | |
American Express Company (AXP) | 0.1 | $273k | 4.5k | 60.67 | |
Wal-Mart Stores (WMT) | 0.1 | $292k | 4.0k | 73.00 | |
Schlumberger (SLB) | 0.1 | $277k | 3.5k | 79.14 | |
Oracle Corporation (ORCL) | 0.1 | $311k | 7.6k | 40.92 | |
Cnx Coal Resources | 0.1 | $287k | 31k | 9.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $252k | 3.2k | 78.75 | |
Energy Recovery (ERII) | 0.1 | $269k | 30k | 8.88 | |
Pfizer (PFE) | 0.1 | $211k | 6.0k | 35.17 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $219k | 56k | 3.92 | |
Sequential Brnds | 0.1 | $195k | 24k | 7.99 | |
Mitek Systems (MITK) | 0.0 | $107k | 15k | 7.13 |