13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 21 holding rows worth $117,587,000.
- Accession
- 0001632368-16-000001
- Filer
- CIK 1632368
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 21 entries on the cover page, a total value of $117,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,587,000 with VALUE read as thousands by filing date, 13F file number 028-17230. 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 334,450 | $13,418,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 540,500 | $10,199,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,570,500 | $8,936,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 96,950 | $7,522,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,525 | $7,419,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 154,550 | $7,012,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,415 | $6,752,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 943,436 | $6,698,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,100 | $6,463,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 448,200 | $5,732,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | G9059P108 | SPON ADR NEW | 484,700 | $5,700,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 347,700 | $5,462,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 503,058 | $4,930,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 222,000 | $4,418,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 643,750 | $3,895,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 87,950 | $3,567,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 60,050 | $3,344,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,800 | $1,929,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,703 | $1,592,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,950 | $1,371,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,100 | $1,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632368-16-000001 | this filing | 2016-02-12 | acceptance time not in the bulk data set |