InvestorPrescott Group Capital Management, L.l.c.
Insider ProfilePRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Portfolio Value $ 459,943,000
Current Positions195
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Prescott Group Capital Management, L.l.c. has disclosed 195 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 459,943,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prescott Group Capital Management, L.l.c.'s top holdings are Enova International Inc (NYSE:ENVA) , Nature's Sunshine Products, Inc. (NASDAQ:NATR) , Air Transport Services Group, Inc. (NASDAQ:ATSG) , Net 1 UEPS Technologies, Inc. (NASDAQ:UEPS) , and Civeo Corporation (NYSE:CVEO) . Prescott Group Capital Management, L.l.c.'s new positions include Propetro Holding Corp (NYSE:PUMP) , World Acceptance Corp. (NASDAQ:WRLD) , Avaya Holdings Corp. (NYSE:AVYA) , CNX Midstream Partners LP (NYSE:CNXM) , and Superior Uniform Group, Inc. (NASDAQ:SGC) . Prescott Group Capital Management, L.l.c.'s top industries are "Construction Special Trade Contractors" (sic 17) , "Social Services" (sic 83) , and "General Merchandise Stores" (sic 53) .

All Prescott Group Capital Management, L.l.c. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑04 SC 13G/A DXLG / Destination XL Group, Inc. 4,763,025 6,013,025 26.24 12.20 24.49

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.93 9,661 1,062
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 7,000 1,022
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 216,000 4,838
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 36,576 990
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.74 43,000 462
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 200,000 3,678
2018-03-31 13F-HR CNMD / CONMED Corp. 63.35 20,000 1,267
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.45 3,002 992
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.20 88,569 1,523
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 10,000 642
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 5,000 201
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 5,000 1,041
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 45,000 1,576
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 124,000 1,741
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 54,000 1,088
2018-03-31 13F-HR MC / Moelis & Co. 50.85 20,000 1,017
2018-03-31 13F-HR MOMO / Momo Inc. 37.40 10,000 374
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.00 7,000 308
2018-03-31 13F-HR OKTA / Okta, Inc. 39.89 9,000 359
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 30,000 1,153
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 499,912 7,944
2018-03-31 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.89 54,800 49
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 88,326 723
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.70 30,000 81
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 16,054 1,580
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.26 66,974 1,759
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 42,000 1,082
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 45,217 865
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 46,654 775
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 48,452 5,102
2018-03-31 13F-HR WP / Worldpay, Inc. 82.20 5,000 411
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.43 34,431 497
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 0 257,681 0 289
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 4,243,592 4,287,361 1.03 7,002 12,862 83.69
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 25,130 25,130 0.00 2,262 2,191 -3.14
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 0 25,000 0 1,510
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 22,043 13,443 -39.01 4,433 2,603 -41.28
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,035.00 200 200 0.00 211 207 -1.90
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 115,333 75,333 -34.68 992 610 -38.51
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 28,173 15,616 -44.57 1,140 595 -47.81
2018-03-31 13F-HR TDC / Teradata Corp. 39.70 45,000 10,000 -77.78 1,731 397 -77.07
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 31,710 20,710 -34.69 4,779 2,385 -50.09
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 8,000 8,000 0.00 1,886 2,062 9.33
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 14,400 16,900 17.36 1,436 2,003 39.48
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 10,100 11,100 9.90 448 514 14.73
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 7,000 10,000 42.86 426 625 46.71
2018-03-31 13F-HR FOR / Forestar Group Inc 81.23 30,000 30,000 0.00 2,023 2,437 20.46
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 1,599,166 876,112 -45.21 37,005 20,431 -44.79
2018-03-31 13F-HR UTX / United Technologies Corp. 125.74 5,400 5,400 0.00 689 679 -1.45
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 2,133,568 1,298,818 -39.12 17,815 14,287 -19.80
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 187,900 188,809 0.48 1,682 1,397 -16.94
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 48,100 68,100 41.58 1,820 2,648 45.49
2018-03-31 13F-HR BDC / Belden, Inc. 68.96 47,131 25,131 -46.68 3,637 1,733 -52.35
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 341,976 382,432 11.83 4,591 2,715 -40.86
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 102,750 94,850 -7.69 3,219 2,491 -22.62
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 1,673,891 1,283,891 -23.30 25,443 28,310 11.27
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.44 5,700 5,700 0.00 2,546 2,881 13.16
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 20,000 10,000 -50.00 1,106 617 -44.21
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 80,000 80,000 0.00 2,948 3,644 23.61
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 5,500 5,500 0.00 1,394 1,171 -16.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 23,571 18,571 -21.21 3,404 2,446 -28.14
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 20,400 20,400 0.00 2,045 2,275 11.25
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 28,822 28,822 0.00 1,823 1,699 -6.80
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 181,643 184,272 1.45 9,229 7,830 -15.16
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 100,820 100,820 0.00 1,880 1,633 -13.14
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 0 132,000 0 886
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.33 6,000 6,000 0.00 513 548 6.82
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 77,850 114,860 47.54 1,386 1,574 13.56
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 18,500 18,500 0.00 366 370 1.09
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 2,000 2,000 0.00 385 405 5.19
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 194,000 194,000 0.00 5,442 5,083 -6.60
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.97 9,245 9,245 0.00 723 804 11.20
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 2,707,548 1,993,947 -26.36 9,910 5,483 -44.67
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 176,500 210,235 19.11 671 641 -4.47
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 2,262,721 587,835 -74.02 1,726 888 -48.55
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 31,520 31,520 0.00 1,201 1,111 -7.49
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 185,741 42,741 -76.99 3,132 695 -77.81
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 25,107 16,107 -35.85 1,846 998 -45.94
2018-03-31 13F-HR APTI / Apptio, Inc. 28.36 17,000 28,000 64.71 400 794 98.50
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 49,705 38,305 -22.94 4,158 2,314 -44.35
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 8,000 15,000 87.50 336 630 87.50
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 781,227 781,227 0.00 4,219 3,594 -14.81
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 43,400 43,400 0.00 1,420 1,309 -7.82
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 19,538 415,082 2,024.49 654 10,717 1,538.69
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 287,889 287,889 0.00 6,169 6,587 6.78
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 50,193 41,193 -17.93 3,425 3,036 -11.36
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 0 220,000 0 8,125
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 5,044,887 4,097,866 -18.77 13,773 15,449 12.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 42,000 21,500 -48.81 3,664 1,800 -50.87
2018-03-31 13F-HR RPM / RPM International, Inc. 47.71 9,600 9,600 0.00 503 458 -8.95
2018-03-31 13F-HR CCM / Concord Medical Services Holdings Ltd. 2.86 352,427 352,427 0.00 1,174 1,008 -14.14
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 534,634 246,871 -53.82 2,288 770 -66.35
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 2,428,516 2,243,695 -7.61 7,844 6,125 -21.91
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 865,015 614,283 -28.99 4,844 3,041 -37.22
2018-03-31 13F-HR CNC / Centene Corp. 106.93 3,000 7,500 150.00 303 802 164.69
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 96,235 80,000 -16.87 1,352 880 -34.91
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 16,800 16,800 0.00 1,051 1,116 6.18
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.72 10,086 10,086 0.00 98 88 -10.20
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 30,000 10,000 -66.67 1,760 548 -68.86
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 4,000 11,000 175.00 347 1,055 204.03
2018-03-31 13F-HR PTC / PTC Inc. 78.01 5,191 14,191 173.38 315 1,107 251.43
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 4,763,025 4,763,025 0.00 10,479 8,335 -20.46
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.37 4,100 12,100 195.12 230 670 191.30
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 245,308 522,491 112.99 1,847 3,699 100.27
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.86 14,000 14,000 0.00 900 1,146 27.33
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 829,946 629,434 -24.16 12,449 6,672 -46.41
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 14,042 14,042 0.00 588 598 1.70
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 8,000 8,000 0.00 1,743 1,830 4.99
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 35,450 35,450 0.00 1,487 1,525 2.56
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.46 75,950 75,950 0.00 879 946 7.62
2018-03-31 13F-HR RES / RPC, Inc. 18.03 35,333 50,906 44.07 902 918 1.77
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.79 0 12,264 0 71
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 5,000 12,000 140.00 323 816 152.63
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 34,701 31,301 -9.80 3,190 2,517 -21.10
2018-03-31 13F-HR UNT / Unit Corp. 19.76 60,999 169,172 177.34 1,342 3,343 149.11
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.87 14,550 18,330 25.98 1,010 1,134 12.28
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.60 5,000 5,000 0.00 436 428 -1.83
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 21,000 21,000 0.00 1,038 1,063 2.41
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 20,500 20,500 0.00 1,200 1,125 -6.25
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 16,000 16,000 0.00 719 837 16.41
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 79,700 79,700 0.00 1,333 1,151 -13.65
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 42,418 42,418 0.00 565 557 -1.42
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.99 346,734 346,734 0.00 700 690 -1.43
2018-03-31 13F-HR AXP / American Express Co. 93.33 4,500 4,500 0.00 447 420 -6.04
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 105,420 20,420 -80.63 2,740 611 -77.70
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 95,000 99,723 4.97 978 974 -0.41
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 5,000 5,000 0.00 749 815 8.81
2018-03-31 13F-HR CE / Celanese Corp. 100.19 26,000 26,000 0.00 2,784 2,605 -6.43
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 92,350 80,350 -12.99 2,881 2,247 -22.01
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.50 3,200 3,200 0.00 270 248 -8.15
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 30,000 30,000 0.00 1,124 979 -12.90
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 453,222 415,147 -8.40 680 540 -20.59
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.32 1,900 1,900 0.00 333 411 23.42
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 220,920 117,781 -46.69 471 305 -35.24
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.37 22,450 22,450 0.00 1,112 839 -24.55
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 0 25,279 0 1,435
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 15,045 15,045 0.00 920 996 8.26
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 95,900 55,810 -41.80 4,898 2,447 -50.04
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.20 44,000 44,000 0.00 2,036 2,077 2.01
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 20,421 20,421 0.00 1,826 1,878 2.85
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 40,070 40,070 0.00 1,272 1,360 6.92
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 12.45 449,339 325,480 -27.56 5,639 4,052 -28.14
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 2,831,035 2,927,635 3.41 5,039 6,104 21.14
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 3,467,943 1,420,755 -59.03 10,716 5,413 -49.49
2018-03-31 13F-HR RMD / ResMed Inc. 98.50 10,000 10,000 0.00 847 985 16.29
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 59,537 59,537 0.00 3,261 3,120 -4.32
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 13,500 13,500 0.00 2,034 2,055 1.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 6,000 6,000 0.00 217 213 -1.84
2018-03-31 13F-HR HF / HFF, Inc. 49.71 18,909 18,810 -0.52 920 935 1.63
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 40,000 40,000 0.00 1,149 1,193 3.83
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.68 42,600 23,065 -45.86 1,808 846 -53.21
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 32,800 24,800 -24.39 3,399 2,464 -27.51
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.25 770,187 770,187 0.00 3,928 3,273 -16.68
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 10,087 10,047 -0.40 1,129 1,103 -2.30
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.30 50,000 50,000 0.00 95 65 -31.58
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.12 5,200 5,200 0.00 363 349 -3.86
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 17,200 17,200 0.00 988 996 0.81
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 55,400 55,400 0.00 1,143 1,220 6.74
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 4,000 4,000 0.00 395 356 -9.87
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.86 3,500 3,500 0.00 236 227 -3.81
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 166,904 166,904 0.00 3,904 3,415 -12.53
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.22 29,400 29,400 0.00 193 183 -5.18
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 1,074,738 1,698,501 58.04 12,779 16,068 25.74
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.57 0 14,000 0 750
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 17,000 62,000 264.71 659 2,135 223.98
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 1.55 275,572 205,403 -25.46 468 318 -32.05
2018-03-31 13F-HR ORCL / Oracle Corp. 45.79 7,601 7,600 -0.01 359 348 -3.06
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 41,684 41,684 0.00 2,336 2,446 4.71
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.05 8,474 8,474 0.00 469 475 1.28
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 25,000 35,000 40.00 864 1,345 55.67
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 34,000 46,000 35.29 1,397 1,889 35.22
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 12,000 12,000 0.00 1,018 1,020 0.20
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 40,951 676,642 1,552.32 453 5,616 1,139.74
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.65 251,884 213,581 -15.21 5,844 4,838 -17.21
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 77,936 67,636 -13.22 2,778 3,023 8.82
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 4,300 4,300 0.00 808 928 14.85
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 2,389,784 92,088 -96.15 5,473 135 -97.53
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.33 3,000 3,000 0.00 703 670 -4.69
2018-03-31 13F-HR ATTU / Attunity Ltd. 7.50 371,864 286,171 -23.04 2,596 2,146 -17.33
2018-03-31 13F-HR AIR / AAR Corp. 44.11 63,548 63,548 0.00 2,497 2,803 12.25
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 20,000 40,000 100.00 346 743 114.74
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.78 15,450 15,451 0.01 2,358 2,685 13.87
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 377,915 377,915 0.00 7,294 6,689 -8.29
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 25,000 45,000 80.00 743 1,669 124.63
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.00 1,999,404 1,999,404 0.00 23,093 21,993 -4.76
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 45,469 74,167 63.12 1,218 1,855 52.30
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 20,000 20,000 0.00 439 435 -0.91
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 60,000 33,314 -44.48 4,815 2,598 -46.04
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 10,000 35,000 250.00 878 3,395 286.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 7,000 7,000 0.00 473 497 5.07
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 20,000 20,000 0.00 1,283 1,239 -3.43
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 46,550 54,550 17.19 1,257 1,331 5.89
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.35 34,000 34,000 0.00 221 148 -33.03
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.33 1,200 1,200 0.00 223 226 1.35
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.60 8,284 8,284 0.00 335 444 32.54
2018-03-31 13F-HR AVP / Avon Products, Inc. 897,907 0 -100.00 1,931 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 52,200 0 -100.00 211 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 18,649 0 -100.00 58 0 -100.00
2018-03-31 13F-HR VRSZ / Verso Corporation 60,786 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 65,000 0 -100.00 4,144 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 695,478 0 -100.00 1,301 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 444,329 0 -100.00 4,523 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 501,633 0 -100.00 2,077 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 30,733 0 -100.00 1,738 0 -100.00
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 652,090 0 -100.00 756 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 37,359 0 -100.00 2,013 0 -100.00
2018-03-31 13F-HR CMRX / Chimerix, Inc. 15,232 0 -100.00 71 0 -100.00
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 281,315 0 -100.00 2,746 0 -100.00
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 226,756 0 -100.00 644 0
2018-03-31 13F-HR NTNX / Nutanix, Inc. 15,000 0 -100.00 529 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 15,624 0 -100.00 279 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 2,581 0 -100.00 361 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 45,000 0 -100.00 235 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 4,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 24,913 0 -100.00 416 0 -100.00
2018-03-31 13F-HR BIOL / Biolase, Inc. 41,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 580,000 0 -100.00 16,194 0