Prescott Group Capital Management

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