13F-HR filed by Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 139 holding rows worth $415,232,000.
- Accession
- 0001315863-16-001629
- Filer
- CIK 1166152
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 139 entries on the cover page, a total value of $415,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,232,000 with VALUE read as thousands by filing date, 13F file number 028-10017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,117,740 | $53,366,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 7,981,035 | $19,474,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,865,383 | $17,777,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,648,775 | $14,705,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,947,877 | $14,336,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 819,050 | $11,770,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250,118 | $11,553,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,141,029 | $9,785,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,088,928 | $9,160,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 81,043 | $8,694,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 849,722 | $8,489,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 250,904 | $7,482,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,554,690 | $7,379,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 510,000 | $7,043,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 419,149 | $6,522,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 433,592 | $6,356,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 4,017,488 | $6,228,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,596,696 | $6,179,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,794,428 | $5,706,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,237,608 | $5,706,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 362,061 | $5,474,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 251,884 | $5,463,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 280,825 | $4,945,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 302,483 | $4,837,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 74,559 | $4,541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,822 | $4,095,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 393,504 | $3,664,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,093,805 | $3,653,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 5,400,000 | $3,642,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 137,500 | $3,488,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200,000 | $3,468,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 160,604 | $3,461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $3,401,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 695,202 | $3,031,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95,900 | $3,019,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,601 | $2,988,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,691,082 | $2,826,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 388,909 | $2,742,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,043 | $2,636,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 58,412 | $2,376,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 70,000 | $2,344,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,000 | $2,343,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,400 | $2,327,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,173 | $2,306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,684 | $2,280,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 163,457 | $2,136,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,161 | $2,109,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 142,345 | $2,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,300 | $2,096,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 413,265 | $2,070,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,130 | $1,985,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $1,963,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 43,221 | $1,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,000 | $1,806,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 100,820 | $1,800,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,376 | $1,785,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,058 | $1,752,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 353,464 | $1,750,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 743,546 | $1,651,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,648,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,450 | $1,579,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,500 | $1,499,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 40,871 | $1,489,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,270 | $1,477,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,400 | $1,456,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,750 | $1,433,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 367,427 | $1,415,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 353,017 | $1,394,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,064 | $1,388,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,373,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,070 | $1,372,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,367,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $1,318,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 34,550 | $1,317,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,000 | $1,309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,750 | $1,228,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 15,000 | $1,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,710 | $1,211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,004 | $1,142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,053 | $1,099,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $1,078,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 59,333 | $1,055,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,000 | $1,054,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 529,230 | $1,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,200 | $982,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,285 | $981,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $981,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 241,682 | $957,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,800 | $927,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,420 | $922,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,439 | $898,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 77,771 | $864,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,761 | $858,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,989 | $857,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,000 | $856,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $816,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,332 | $792,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,250 | $788,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 163,150 | $777,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,015 | $772,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 77,500 | $767,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,051 | $766,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,000 | $752,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,075 | $693,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $693,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 101,079 | $681,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,597 | $680,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,333 | $668,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,233 | $626,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,300 | $579,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 306,774 | $564,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,200 | $559,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $554,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $532,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 346,734 | $520,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 290,572 | $517,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,000 | $504,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 326,596 | $483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,160 | $396,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,600 | $393,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 600,400 | $378,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 135,900 | $374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $336,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,000 | $335,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,478 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,601 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $292,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 31,000 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $273,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,300 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $252,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 55,828 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $211,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 24,400 | $195,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001629 | this filing | 2016-07-21 | acceptance time not in the bulk data set |