InvestorPrescott Group Capital Management, L.l.c.
Insider ProfilePRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Portfolio Value $ 532,415,000
Current Positions209
Opened Positions5
Closed Positions25


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

Prescott Group Capital Management, L.l.c. has disclosed 209 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 532,415,000 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) , Air Transport Services Group, Inc. (NASDAQ:ATSG) , Nature's Sunshine Products, Inc. (NASDAQ:NATR) , Civeo Corporation (NYSE:CVEO) , and Net 1 UEPS Technologies, Inc. (NASDAQ:UEPS) . Prescott Group Capital Management, L.l.c.'s new positions include Winnebago Industries, Inc. (NYSE:WGO) , Stars Group Inc. (NASDAQ:TSG) , Argan, Inc. (NYSE:AGX) , Scientific Games Corp. (NASDAQ:SGMS) , and Qualys, Inc. (NASDAQ:QLYS) .

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 form was filed on August 10, 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)
2018-06-30 13F-HR APPN / Appian Corp. 36.15 13,000 470
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 656,340 1,562
2018-06-30 13F-HR BOX / Box, Inc. 25.00 10,000 250
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.93 30,000 298
2018-06-30 13F-HR FDC / First Data Corporation 20.92 12,000 251
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 30,400 572
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 11.10 92,916 1,031
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 109,847 1,406
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 15,000 348
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 40,000 40,000 0.00 1,193 1,260 5.62
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 72,000 2,948
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 85,000 339
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,130.00 200 200 0.00 207 226 9.18
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 16,900 16,900 0.00 2,003 2,293 14.48
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 876,112 876,112 0.00 20,431 19,791 -3.13
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 5,500 3,000 -45.45 1,171 700 -40.22
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 16,107 16,107 0.00 998 973 -2.51
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 28,000 28,100 0.36 794 1,017 28.09
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 216,000 422,246 95.48 4,838 8,479 75.26
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 9,661 12,661 31.05 1,062 1,144 7.72
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.01 12,264 12,264 0.00 71 86 21.13
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 21,000 21,000 0.00 1,063 1,122 5.55
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 0 109,632 0 2,012
2018-06-30 13F-HR AXP / American Express Co. 98.00 4,500 4,500 0.00 420 441 5.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.68 1,900 1,900 0.00 411 463 12.65
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 7,000 15,000 114.29 1,022 2,148 110.18
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 25,279 30,479 20.57 1,435 1,786 24.46
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 12,000 12,000 0.00 1,020 1,100 7.84
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.61 286,171 286,171 0.00 2,146 3,322 54.80
2018-06-30 13F-HR AIR / AAR Corp. 46.48 63,548 63,548 0.00 2,803 2,954 5.39
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.71 17,000 182
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.77 30,000 653
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 58,378 1,842
2018-06-30 13F-HR CNDT / Conduent 18.17 12,600 229
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.97 5,102 607
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 189,120 444
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.85 8,005 359
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 10,000 324
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 10,000 10,000 0.00 625 652 4.32
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 25,131 25,131 0.00 1,733 1,536 -11.37
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 200,000 200,000 0.00 3,678 3,878 5.44
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 132,000 132,000 0.00 886 1,200 35.44
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 15,000 15,000 0.00 630 583 -7.46
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 415,082 415,082 0.00 10,717 9,796 -8.59
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 43,000 63,247 47.09 462 675 46.10
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 4,097,866 4,177,866 1.95 15,449 18,215 17.90
2018-06-30 13F-HR CCM / Concord Medical Services Holdings Ltd. 4.15 352,427 352,427 0.00 1,008 1,463 45.14
2018-06-30 13F-HR CNC / Centene Corp. 123.20 7,500 15,000 100.00 802 1,848 130.42
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 8,000 8,000 0.00 1,830 1,884 2.95
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 75,950 75,950 0.00 946 984 4.02
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 16,000 30,000 87.50 837 1,527 82.44
2018-06-30 13F-HR CE / Celanese Corp. 111.08 26,000 26,000 0.00 2,605 2,888 10.86
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.33 15,045 15,045 0.00 996 1,028 3.21
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 20,000 20,000 0.00 1,267 1,464 15.55
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 55,810 55,810 0.00 2,447 2,288 -6.50
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 24,800 24,800 0.00 2,464 2,422 -1.70
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 770,187 1,028,150 33.49 3,273 3,496 6.81
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 2.62 205,403 136,276 -33.65 318 357 12.26
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 46,000 22,198 -51.74 1,889 930 -50.77
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 20,000 35,000 75.00 1,239 2,550 105.81
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 54,550 54,550 0.00 1,331 1,833 37.72
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 14,000 119
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 74,284 3,119
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.53 7,752 663
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 8,000 8,000 0.00 2,062 1,734 -15.91
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 30,000 25,000 -16.67 2,437 2,246 -7.84
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 1,283,891 757,191 -41.02 28,310 27,675 -2.24
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 20,400 20,400 0.00 2,275 2,274 -0.04
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 28,822 48,822 69.39 1,699 2,563 50.85
2018-06-30 13F-HR IIN / Intricon Corp. 40.32 18,500 18,500 0.00 370 746 101.62
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 9,245 9,245 0.00 804 827 2.86
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 31,520 16,520 -47.59 1,111 553 -50.23
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 781,227 781,227 0.00 3,594 4,101 14.11
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 246,871 246,871 0.00 770 829 7.66
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 2,243,695 2,170,776 -3.25 6,125 6,643 8.46
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 629,434 689,434 9.53 6,672 6,843 2.56
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 35,450 35,450 0.00 1,525 1,230 -19.34
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.00 5,000 5,000 0.00 428 425 -0.70
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 3,200 3,200 0.00 248 273 10.08
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 415,147 415,147 0.00 540 623 15.37
2018-06-30 13F-HR THRM / Gentherm Inc. 39.31 40,070 40,070 0.00 1,360 1,575 15.81
2018-06-30 13F-HR HF / HFF, Inc. 34.35 18,810 107,810 473.15 935 3,703 296.04
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 166,904 166,904 0.00 3,415 3,410 -0.15
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 41,684 41,684 0.00 2,446 2,156 -11.86
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 35,000 35,000 0.00 1,345 1,540 14.50
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 92,088 92,088 0.00 135 232 71.85
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 35,000 35,000 0.00 3,395 3,591 5.77
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.64 54,800 35
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 75,333 75,333 0.00 610 817 33.93
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 188,809 188,809 0.00 1,397 1,680 20.26
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 94,850 94,850 0.00 2,491 3,186 27.90
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 10,000 10,000 0.00 617 785 27.23
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 0 357,000 0 1,414
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.67 6,000 6,000 0.00 548 592 8.03
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 30,000 30,000 0.00 1,153 1,165 1.04
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 43,400 43,400 0.00 1,309 1,464 11.84
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 41,193 41,193 0.00 3,036 3,221 6.09
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 124,000 138,000 11.29 1,741 2,383 36.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 16,800 15,150 -9.82 1,116 1,207 8.15
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 10,000 50,000 400.00 374 2,175 481.55
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 31,301 24,301 -22.36 2,517 1,540 -38.82
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 18,330 26,680 45.55 1,134 1,517 33.77
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 42,418 42,418 0.00 557 553 -0.72
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 20,420 20,420 0.00 611 680 11.29
2018-06-30 13F-HR PCOM / Points International Ltd. 16.46 99,723 99,723 0.00 974 1,641 68.48
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 54,000 40,000 -25.93 1,088 757 -30.42
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 44,000 44,000 0.00 2,077 2,295 10.50
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 10,000 10,000 0.00 985 1,036 5.18
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 59,537 59,537 0.00 3,120 3,478 11.47
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.33 6,000 6,000 0.00 213 218 2.35
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 55,400 139,400 151.62 1,220 3,295 170.08
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 7,600 7,600 0.00 348 335 -3.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.26 4,300 4,300 0.00 928 831 -10.45
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 9,000 30,000 233.33 359 1,511 320.89
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 377,915 377,915 0.00 6,689 7,936 18.64
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.35 1,999,404 1,999,404 0.00 21,993 18,694 -15.00
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.86 18,916 546
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 110,000 3,993
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.76 24,469 508
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.94 51,000 1,323
2018-06-30 13F-HR TRU / TransUnion 71.64 14,000 1,003
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 68,100 351,100 415.57 2,648 10,537 297.92
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 184,272 198,272 7.60 7,830 8,601 9.85
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 1,993,947 602,896 -69.76 5,483 2,092 -61.85
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 21,500 21,500 0.00 1,800 1,847 2.61
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 66,974 66,974 0.00 1,759 1,387 -21.15
2018-06-30 13F-HR RES / RPC, Inc. 14.57 50,906 164,000 222.16 918 2,389 160.24
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 20,500 20,500 0.00 1,125 901 -19.91
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 42,000 42,000 0.00 1,082 1,069 -1.20
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 16,054 16,054 0.00 1,580 1,591 0.70
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 2,927,635 3,270,848 11.72 6,104 6,444 5.57
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.69 5,200 5,200 0.00 349 378 8.31
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 17,200 15,515 -9.80 996 758 -23.90
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 676,642 676,642 0.00 5,616 7,003 24.70
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 45,000 22,500 -50.00 1,669 828 -50.39
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.43 30,000 30,000 0.00 81 103 27.16
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 8,284 8,284 0.00 444 430 -3.15
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 115,006 4,669
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 4,287,361 4,287,361 0.00 12,862 9,218 -28.33
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 25,130 25,130 0.00 2,191 2,650 20.95
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 36,576 28,576 -21.87 990 932 -5.86
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 13,443 13,443 0.00 2,603 3,310 27.16
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.92 15,616 15,616 0.00 595 639 7.39
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 20,710 60,810 193.63 2,385 5,922 148.30
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 46,654 31,654 -32.15 775 343 -55.74
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 11,100 11,100 0.00 514 621 20.82
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 5,400 5,400 0.00 679 675 -0.59
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 1,298,818 1,183,453 -8.88 14,287 17,042 19.28
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.04 0 13,724 0 522
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 38,305 27,905 -27.15 2,314 1,465 -36.69
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 257,681 157,681 -38.81 289 167 -42.21
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 614,283 574,283 -6.51 3,041 3,101 1.97
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 12,100 15,100 24.79 670 962 43.58
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 14,042 38,042 170.92 598 1,687 182.11
2018-06-30 13F-HR UNT / Unit Corp. 25.56 169,172 216,172 27.78 3,343 5,525 65.27
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 79,700 79,700 0.00 1,151 778 -32.41
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 5,000 5,000 0.00 815 850 4.29
2018-06-30 13F-HR WMT / Walmart, Inc. 85.75 4,000 4,000 0.00 356 343 -3.65
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 62,000 62,000 0.00 2,135 2,517 17.89
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 382,432 282,432 -26.15 2,715 2,542 -6.37
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.25 5,700 4,000 -29.82 2,881 2,781 -3.47
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 80,000 42,000 -47.50 3,644 2,396 -34.25
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 100,820 100,820 0.00 1,633 1,810 10.84
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 114,860 64,860 -43.53 1,574 1,190 -24.40
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 194,000 194,000 0.00 5,083 5,956 17.17
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.40 210,235 210,235 0.00 641 715 11.54
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 587,835 624,048 6.16 888 1,429 60.92
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 287,889 464,889 61.48 6,587 10,892 65.36
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 220,000 200,000 -9.09 8,125 8,440 3.88
2018-06-30 13F-HR MC / Moelis & Co. 58.65 20,000 20,000 0.00 1,017 1,173 15.34
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 88,569 126,485 42.81 1,523 3,156 107.22
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 9,600 9,600 0.00 458 560 22.27
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 45,217 45,217 0.00 865 885 2.31
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 88,326 215,930 144.47 723 1,080 49.38
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 80,000 310,000 287.50 880 3,875 340.34
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 11,000 11,000 0.00 1,055 1,000 -5.21
2018-06-30 13F-HR PTC / PTC Inc. 93.80 14,191 20,191 42.28 1,107 1,894 71.09
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 4,763,025 6,013,025 26.24 8,335 13,529 62.32
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 522,491 616,979 18.08 3,699 5,220 41.12
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 48,452 48,452 0.00 5,102 5,379 5.43
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 12,000 12,000 0.00 816 792 -2.94
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 5,000 5,000 0.00 411 409 -0.49
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.74 346,734 596,734 72.10 690 1,038 50.43
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 30,000 15,000 -50.00 979 514 -47.50
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 499,912 640,912 28.20 7,944 10,050 26.51
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 22,450 22,450 0.00 839 789 -5.96
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.81 20,421 14,421 -29.38 1,878 1,497 -20.29
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 10.95 325,480 325,480 0.00 4,052 3,564 -12.04
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 1,420,755 1,420,755 0.00 5,413 5,598 3.42
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.63 13,500 13,500 0.00 2,055 2,047 -0.39
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.91 23,065 23,065 0.00 846 1,082 27.90
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 0 60,800 0 202
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 10,047 10,000 -0.47 1,103 1,051 -4.71
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.14 3,500 3,500 0.00 227 235 3.52
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 1,698,501 1,898,857 11.80 16,068 17,242 7.31
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 213,581 160,018 -25.08 4,838 2,816 -41.79
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 40,000 40,000 0.00 743 711 -4.31
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.61 15,451 12,451 -19.42 2,685 2,585 -3.72
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 20,000 20,000 0.00 435 478 9.89
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 33,314 33,314 0.00 2,598 2,823 8.66
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.71 7,000 7,000 0.00 497 369 -25.75
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.17 1,200 1,200 0.00 226 251 11.06
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 3,002 0 -100.00 992 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 10,000 0 -100.00 642 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 5,000 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 5,000 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 45,000 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 7,000 0 -100.00 308 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 34,431 0 -100.00 497 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 25,000 0 -100.00 1,510 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 10,000 0 -100.00 397 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 18,571 0 -100.00 2,446 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 2,000 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 42,741 0 -100.00 695 0 -100.00
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10,086 0 -100.00 88 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 10,000 0 -100.00 548 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 14,000 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 80,350 0 -100.00 2,247 0 -100.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 117,781 0 -100.00 305 0 -100.00
2018-06-30 13F-HR CHKE / Cherokee, Inc. 50,000 0 -100.00 65 0 -100.00
2018-06-30 13F-HR STON / StoneMor Partners L.P. 29,400 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 14,000 0 -100.00 750 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 8,474 0 -100.00 475 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 67,636 0 -100.00 3,023 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 3,000 0 -100.00 670 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 74,167 0 -100.00 1,855 0 -100.00
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 34,000 0 -100.00 148 0 -100.00
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.10 103,544 321
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 16,000 996
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 22,000 1,855
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 50,000 2,457
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 144,000 474
2018-06-30 13F-HR XPLR / Xplore Technologies Corp. 3.84 115,854 445
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 20,000 1,090