Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2016

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 10.7 $51M 3.2M 15.96
Nature's Sunshine Prod. (NATR) 5.9 $28M 1.9M 15.00
Enova Intl (ENVA) 5.3 $25M 2.0M 12.55
Servicesource 4.4 $21M 3.6M 5.68
Civeo 2.7 $13M 5.9M 2.20
Adeptus Health Inc-class A 2.7 $13M 1.7M 7.64
Marchex (MCHX) 2.4 $11M 4.3M 2.65
Performant Finl (PFMT) 2.3 $11M 4.6M 2.35
PharmAthene 2.2 $11M 3.3M 3.25
Destination Xl (DXLG) 2.2 $11M 2.5M 4.25
Nu Skin Enterprises (NUS) 2.1 $10M 209k 47.78
Canadian Solar (CSIQ) 2.0 $9.7M 799k 12.18
Net 1 UEPS Technologies (LSAK) 1.9 $9.3M 809k 11.48
Inovalon Holdings Inc Cl A 1.9 $8.9M 866k 10.30
GP Strategies Corporation 1.5 $7.2M 252k 28.60
Sequential Brnds 1.4 $6.9M 1.5M 4.68
General Growth Properties 1.3 $6.3M 251k 24.98
WellCare Health Plans 1.1 $5.2M 38k 137.08
First Solar (FSLR) 1.1 $5.2M 163k 32.09
Rush Enterprises (RUSHA) 1.1 $5.1M 161k 31.90
Rubicon Proj 1.1 $5.0M 680k 7.42
U.s. Concrete Inc Cmn 1.0 $4.9M 75k 65.51
NCI Building Systems 1.0 $4.7M 303k 15.65
Cone Midstream Partners 1.0 $4.7M 200k 23.55
Avon Products 0.9 $4.2M 838k 5.04
HMS Holdings 0.9 $4.2M 231k 18.16
Verso Corp cl a 0.9 $4.1M 577k 7.10
Unit Corporation 0.8 $4.0M 150k 26.87
Ross Stores (ROST) 0.8 $3.9M 60k 65.60
Modsys Intl 0.8 $4.0M 4.4M 0.90
Texas Pacific Land Trust 0.8 $3.9M 13k 296.77
CalAmp 0.8 $3.7M 257k 14.50
Blackhawk Network Hldgs Inc cl a 0.7 $3.4M 90k 37.68
Voxx International Corporation (VOXX) 0.7 $3.3M 713k 4.70
Anadarko Petroleum Corporation 0.7 $3.1M 44k 69.73
Arrowhead Pharmaceuticals (ARWR) 0.6 $3.0M 1.9M 1.55
Bluelinx Hldgs (BXC) 0.6 $2.9M 389k 7.47
Clayton Williams Energy 0.6 $2.8M 23k 119.27
Synthesis Energy Systems 0.6 $2.7M 2.7M 1.00
Attunity 0.6 $2.7M 449k 6.00
D.R. Horton (DHI) 0.6 $2.6M 96k 27.33
Belden (BDC) 0.6 $2.6M 35k 74.78
Nam Tai Ppty (NTPIF) 0.5 $2.6M 345k 7.40
Spirit AeroSystems Holdings (SPR) 0.5 $2.5M 42k 58.36
Navient Corporation equity (NAVI) 0.5 $2.5M 149k 16.43
Advance Auto Parts (AAP) 0.5 $2.4M 14k 169.10
Berry Plastics (BERY) 0.5 $2.4M 50k 48.72
Casey's General Stores (CASY) 0.5 $2.4M 20k 118.89
Thor Industries (THO) 0.5 $2.4M 24k 100.04
Opko Health (OPK) 0.5 $2.3M 250k 9.30
Ophthotech 0.5 $2.3M 480k 4.83
Q2 Holdings (QTWO) 0.5 $2.3M 80k 28.85
Onemain Holdings (OMF) 0.5 $2.3M 105k 22.14
Nelnet (NNI) 0.5 $2.3M 45k 50.75
Alaska Air (ALK) 0.5 $2.2M 25k 88.71
China Lodging 0.5 $2.1M 41k 51.85
Johnson Controls International Plc equity (JCI) 0.5 $2.1M 52k 41.19
Aar (AIR) 0.4 $2.1M 63k 33.05
Healthsouth 0.4 $2.1M 51k 41.25
First American Financial (FAF) 0.4 $2.1M 57k 36.62
Celanese Corporation (CE) 0.4 $2.0M 26k 78.73
Brookdale Senior Living (BKD) 0.4 $2.0M 159k 12.42
Huron Consulting (HURN) 0.4 $1.9M 38k 50.64
Covenant Transportation (CVLG) 0.4 $1.9M 99k 19.34
Hoegh Lng Partners 0.4 $1.9M 101k 19.00
Envision Healthcare 0.4 $1.8M 29k 63.29
Eagle Materials (EXP) 0.4 $1.8M 18k 98.56
Ellie Mae 0.4 $1.7M 20k 83.69
Firstcash 0.4 $1.7M 36k 46.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.7M 20k 84.44
Concord Medical Services Holding (CCM) 0.3 $1.7M 367k 4.59
Eclipse Resources 0.3 $1.5M 568k 2.67
Buckeye Partners 0.3 $1.5M 23k 66.15
Nordson Corporation (NDSN) 0.3 $1.5M 13k 112.08
Huntington Ingalls Inds (HII) 0.3 $1.5M 8.0k 184.25
Sprouts Fmrs Mkt (SFM) 0.3 $1.5M 77k 18.92
Global Payments (GPN) 0.3 $1.4M 20k 69.41
Penn National Gaming (PENN) 0.3 $1.4M 103k 13.79
Esterline Technologies Corporation 0.3 $1.4M 16k 89.19
Castlight Health 0.3 $1.4M 287k 4.95
Cooper Companies 0.3 $1.4M 8.0k 174.88
Gentherm (THRM) 0.3 $1.4M 40k 33.84
Benefitfocus 0.3 $1.4M 47k 29.71
Helix Energy Solutions (HLX) 0.3 $1.3M 152k 8.82
Codexis (CDXS) 0.3 $1.3M 288k 4.60
CarMax (KMX) 0.3 $1.3M 20k 64.40
Mbia (MBI) 0.3 $1.3M 120k 10.70
Tenne 0.3 $1.3M 21k 62.48
Rocket Fuel 0.3 $1.3M 750k 1.71
Lennar Corporation (LEN) 0.3 $1.2M 29k 42.92
Alliance Data Systems Corporation (BFH) 0.3 $1.3M 5.5k 228.55
Signet Jewelers (SIG) 0.3 $1.2M 13k 94.24
Engility Hldgs 0.3 $1.2M 37k 33.69
Chimerix (CMRX) 0.2 $1.2M 261k 4.60
Marcus & Millichap (MMI) 0.2 $1.2M 45k 26.72
Endologix 0.2 $1.1M 200k 5.72
Dorman Products (DORM) 0.2 $1.1M 15k 73.05
Wageworks 0.2 $1.1M 15k 72.47
EnerSys (ENS) 0.2 $1.0M 13k 78.11
Evercore Partners (EVR) 0.2 $1.0M 15k 68.70
Legacy Reserves 0.2 $1.0M 488k 2.12
Sterling Construction Company (STRL) 0.2 $1.0M 120k 8.46
Level 3 Communications 0.2 $983k 17k 56.37
Starbucks Corporation (SBUX) 0.2 $955k 17k 55.52
Nike (NKE) 0.2 $854k 17k 50.83
Newpark Resources (NR) 0.2 $867k 116k 7.50
Trinity Industries (TRN) 0.2 $833k 30k 27.77
Skechers USA (SKX) 0.2 $787k 32k 24.59
NetApp (NTAP) 0.1 $705k 20k 35.25
Lincoln Educational Services Corporation (LINC) 0.1 $666k 347k 1.92
Plains All American Pipeline (PAA) 0.1 $646k 20k 32.30
Blueknight Energy Partners 0.1 $668k 98k 6.85
Synacor 0.1 $689k 222k 3.10
RPM International (RPM) 0.1 $603k 11k 53.84
Raytheon Company 0.1 $611k 4.3k 142.09
Hilltop Holdings (HTH) 0.1 $596k 20k 29.80
Chicago Bridge & Iron Company 0.1 $597k 19k 31.77
Astec Industries (ASTE) 0.1 $607k 9.0k 67.44
Ferrellgas Partners 0.1 $638k 94k 6.77
Pinnacle Entertainment 0.1 $629k 43k 14.49
Tivo Corp 0.1 $624k 30k 20.90
United Technologies Corporation 0.1 $592k 5.4k 109.63
HFF 0.1 $567k 19k 30.27
Walter Investment Management 0.1 $524k 110k 4.75
MasTec (MTZ) 0.1 $535k 14k 38.21
Precision Drilling Corporation 0.1 $545k 100k 5.45
Dixie (DXYN) 0.1 $459k 127k 3.60
Qad 0.1 $481k 19k 25.57
Comstock Hldg Cos Inc cl a (CHCI) 0.1 $496k 276k 1.80
Tutor Perini Corporation (TPC) 0.1 $428k 15k 27.97
BioScrip 0.1 $437k 420k 1.04
Microsoft Corporation (MSFT) 0.1 $373k 6.0k 62.17
Noble Energy 0.1 $381k 10k 38.10
Henry Schein (HSIC) 0.1 $394k 2.6k 151.54
Minerals Technologies (MTX) 0.1 $394k 5.1k 77.24
Noodles & Co (NDLS) 0.1 $382k 93k 4.10
Amber Road 0.1 $363k 40k 9.08
American Express Company (AXP) 0.1 $333k 4.5k 74.00
Fuel Tech (FTEK) 0.1 $334k 290k 1.15
JAKKS Pacific 0.1 $322k 63k 5.15
Senomyx 0.1 $321k 335k 0.96
Wal-Mart Stores (WMT) 0.1 $276k 4.0k 69.00
Schlumberger (SLB) 0.1 $294k 3.5k 84.00
Oracle Corporation (ORCL) 0.1 $292k 7.6k 38.42
Eli Lilly & Co. (LLY) 0.1 $235k 3.2k 73.44
Webster Financial Corporation (WBS) 0.1 $223k 4.1k 54.39
Almost Family 0.1 $228k 5.2k 44.19
UQM Technologies 0.0 $192k 447k 0.43
Mitel Networks Corp 0.0 $204k 30k 6.80
Vertex Energy (VTNR) 0.0 $179k 137k 1.31
Pioneer Energy Services 0.0 $199k 29k 6.86
Clearsign Combustion (CLIR) 0.0 $189k 56k 3.40
Layne Christensen Company 0.0 $152k 14k 10.86
Volt Information Sciences 0.0 $145k 21k 6.87
Five Star Quality Care 0.0 $134k 50k 2.70
Harmonic (HLIT) 0.0 $111k 22k 4.99
Mitek Systems (MITK) 0.0 $92k 15k 6.13
Cempra 0.0 $77k 28k 2.79
Evine Live Inc cl a 0.0 $17k 11k 1.49