Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2016

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 12.6 $59M 4.1M 14.35
Nature's Sunshine Prod. (NATR) 6.4 $30M 1.9M 16.00
PharmAthene 4.9 $23M 8.0M 2.90
Enova Intl (ENVA) 4.0 $19M 1.9M 9.68
Servicesource 3.8 $18M 3.6M 4.88
Nu Skin Enterprises (NUS) 3.5 $16M 250k 64.78
Ipath S&p 500 Vix Short-term Futures Etn 3.2 $15M 448k 34.07
Performant Finl (PFMT) 2.9 $14M 4.6M 2.95
Marchex (MCHX) 2.4 $11M 4.0M 2.77
WellCare Health Plans 2.0 $9.5M 81k 117.09
Destination Xl (DXLG) 2.0 $9.3M 2.1M 4.33
Regional Management (RM) 1.8 $8.3M 384k 21.65
Unit Corporation 1.7 $7.8M 419k 18.60
Net 1 UEPS Technologies (LSAK) 1.6 $7.5M 880k 8.56
General Growth Properties 1.5 $6.9M 251k 27.60
BioScrip 1.4 $6.5M 2.2M 2.89
Civeo 1.4 $6.4M 5.7M 1.14
GP Strategies Corporation 1.3 $6.2M 252k 24.62
Energy Transfer Equity (ET) 1.2 $5.8M 347k 16.79
Canadian Solar (CSIQ) 1.2 $5.6M 408k 13.74
Eclipse Resources 1.1 $5.2M 1.6M 3.29
Modsys Intl 1.1 $5.0M 4.0M 1.25
NCI Building Systems 0.9 $4.4M 303k 14.59
Rubicon Proj 0.9 $4.1M 500k 8.28
HMS Holdings 0.9 $4.0M 181k 22.17
Rush Enterprises (RUSHA) 0.8 $3.9M 161k 24.48
Ross Stores (ROST) 0.8 $3.9M 60k 64.30
Lennar Corporation (LEN) 0.8 $3.8M 89k 42.34
Cone Midstream Partners 0.8 $3.6M 200k 18.10
Bluelinx Hldgs (BXC) 0.7 $3.5M 389k 8.88
U.s. Concrete Inc Cmn 0.7 $3.4M 75k 46.07
Mattersight Corp 0.7 $3.3M 781k 4.20
Synthesis Energy Systems 0.7 $3.3M 2.7M 1.21
Envision Healthcare Hlds 0.7 $3.1M 138k 22.27
D.R. Horton (DHI) 0.6 $2.9M 96k 30.20
Dollar General (DG) 0.6 $2.8M 40k 70.00
Anadarko Petroleum Corporation 0.6 $2.8M 44k 63.36
Blackhawk Network Hldgs Inc cl a 0.6 $2.7M 90k 30.17
Attunity 0.6 $2.6M 394k 6.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $2.4M 695k 3.50
Ellie Mae 0.5 $2.4M 23k 105.32
Casey's General Stores (CASY) 0.5 $2.4M 20k 120.14
First Solar (FSLR) 0.5 $2.4M 60k 39.48
Texas Pacific Land Trust 0.5 $2.4M 10k 239.31
Huron Consulting (HURN) 0.5 $2.3M 38k 59.75
First American Financial (FAF) 0.5 $2.2M 57k 39.29
Clearsign Combustion (CLIR) 0.5 $2.2M 364k 6.00
Advance Auto Parts (AAP) 0.5 $2.1M 14k 149.10
Navient Corporation equity (NAVI) 0.5 $2.2M 149k 14.47
Healthsouth 0.4 $2.1M 51k 40.56
Gaming & Leisure Pptys (GLPI) 0.4 $2.0M 61k 33.45
Clayton Williams Energy 0.4 $2.0M 23k 85.43
Aar (AIR) 0.4 $2.0M 63k 31.33
CalAmp 0.4 $2.0M 142k 13.95
Team Health Holdings 0.4 $1.9M 58k 32.56
Urban Outfitters (URBN) 0.4 $1.9M 55k 34.51
Spirit AeroSystems Holdings (SPR) 0.4 $1.9M 42k 44.55
Hoegh Lng Partners 0.4 $1.9M 101k 18.82
China Lodging 0.4 $1.8M 41k 45.09
RPM International (RPM) 0.4 $1.8M 33k 53.73
Lionbridge Technologies 0.4 $1.8M 353k 5.00
First Cash Financial Services 0.4 $1.7M 36k 47.07
Alaska Air (ALK) 0.3 $1.7M 25k 65.85
Euronet Worldwide (EEFT) 0.3 $1.6M 20k 81.84
CarMax (KMX) 0.3 $1.6M 30k 53.33
Buckeye Partners 0.3 $1.6M 23k 71.58
Thor Industries (THO) 0.3 $1.6M 19k 84.71
Valeant Pharmaceuticals Int 0.3 $1.6M 65k 24.55
Global Payments (GPN) 0.3 $1.6M 20k 76.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.5M 20k 77.63
Nelnet (NNI) 0.3 $1.5M 38k 40.37
Cooper Companies 0.3 $1.4M 8.0k 179.25
TransDigm Group Incorporated (TDG) 0.3 $1.4M 5.0k 289.20
Concord Medical Services Holding (CCM) 0.3 $1.5M 367k 3.98
Verso Corp cl a 0.3 $1.4M 225k 6.45
Penn National Gaming (PENN) 0.3 $1.4M 103k 13.57
Apache Corporation 0.3 $1.3M 21k 63.88
Benefitfocus 0.3 $1.4M 35k 39.91
Aercap Holdings Nv Ord Cmn (AER) 0.3 $1.3M 34k 38.50
Celanese Corporation (CE) 0.3 $1.3M 20k 66.55
Ecolab (ECL) 0.3 $1.3M 10k 121.75
Gentherm (THRM) 0.3 $1.3M 40k 31.42
Onemain Holdings (OMF) 0.3 $1.3M 40k 30.95
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 5.5k 214.55
Marcus & Millichap (MMI) 0.2 $1.2M 45k 26.16
Illumina (ILMN) 0.2 $1.1M 6.3k 181.60
Rocket Fuel 0.2 $1.1M 425k 2.64
Verisk Analytics (VRSK) 0.2 $1.1M 13k 81.31
Steven Madden (SHOO) 0.2 $1.0M 30k 34.57
ACI Worldwide (ACIW) 0.2 $975k 50k 19.39
Starbucks Corporation (SBUX) 0.2 $931k 17k 54.13
Drew Industries 0.2 $915k 9.3k 98.05
EnerSys (ENS) 0.2 $917k 13k 69.21
Dorman Products (DORM) 0.2 $958k 15k 63.91
Nike (NKE) 0.2 $885k 17k 52.68
Nordson Corporation (NDSN) 0.2 $897k 9.0k 99.67
Castlight Health 0.2 $881k 212k 4.16
Tenne 0.2 $851k 15k 58.30
Newpark Resources (NR) 0.2 $849k 115k 7.36
Echelon 0.2 $858k 163k 5.26
Equifax (EFX) 0.2 $809k 6.0k 134.50
Raytheon Company 0.2 $817k 6.0k 136.17
Cherokee 0.2 $801k 78k 10.30
Senomyx 0.2 $777k 182k 4.26
Level 3 Communications 0.2 $809k 17k 46.39
Lincoln Educational Services Corporation (LINC) 0.2 $763k 347k 2.20
Signet Jewelers (SIG) 0.2 $745k 10k 74.50
Rli (RLI) 0.1 $689k 10k 68.39
John Bean Technologies Corporation (JBT) 0.1 $722k 10k 70.56
Medidata Solutions 0.1 $725k 13k 55.77
Mercury Computer Systems (MRCY) 0.1 $572k 23k 24.55
United Technologies Corporation 0.1 $549k 5.4k 101.67
Belden (BDC) 0.1 $557k 8.1k 68.97
Chicago Bridge & Iron Company 0.1 $561k 20k 28.05
Tivo Corp 0.1 $582k 30k 19.49
Teleflex Incorporated (TFX) 0.1 $504k 3.0k 168.00
Tremor Video 0.1 $522k 306k 1.71
Q2 Holdings (QTWO) 0.1 $516k 18k 28.67
Comstock Hldg Cos Inc cl a (CHCI) 0.1 $510k 276k 1.85
Energy Recovery (ERII) 0.1 $484k 30k 15.97
Cnx Coal Resources 0.1 $480k 31k 15.48
Henry Schein (HSIC) 0.1 $424k 2.6k 163.08
Fuel Tech (FTEK) 0.1 $412k 295k 1.40
MasTec (MTZ) 0.1 $416k 14k 29.71
Minerals Technologies (MTX) 0.1 $353k 5.0k 70.60
Esterline Technologies Corporation 0.1 $380k 5.0k 76.00
Silicon Motion Technology (SIMO) 0.1 $363k 7.0k 51.86
Nam Tai Ppty (NTPIF) 0.1 $355k 44k 8.05
Microsoft Corporation (MSFT) 0.1 $346k 6.0k 57.67
AMN Healthcare Services (AMN) 0.1 $323k 10k 31.86
Tutor Perini Corporation (TPC) 0.1 $328k 15k 21.44
Huntington Ingalls Inds (HII) 0.1 $307k 2.0k 153.50
American Express Company (AXP) 0.1 $288k 4.5k 64.00
Wal-Mart Stores (WMT) 0.1 $288k 4.0k 72.00
Oracle Corporation (ORCL) 0.1 $299k 7.6k 39.34
UQM Technologies 0.1 $277k 447k 0.62
Sequential Brnds 0.1 $272k 34k 8.00
North Atlantic Drilling 0.1 $295k 97k 3.03
Eli Lilly & Co. (LLY) 0.1 $257k 3.2k 80.31
Schlumberger (SLB) 0.1 $257k 3.5k 73.43
Pfizer (PFE) 0.0 $203k 6.0k 33.83
MaxLinear (MXL) 0.0 $203k 10k 20.30
Volt Information Sciences 0.0 $134k 21k 6.35
Mitek Systems (MITK) 0.0 $124k 15k 8.27
Synacor 0.0 $144k 50k 2.90
8point Energy Partners Lp ml 0.0 $157k 11k 14.36