Prescott Group Capital Management, L.l.c. Buys Adeptus Health, Inovalon Holdings, Sequential Brands Group, Sells PharmAthene, Air Transport Services Group, Regional Management

Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. buys Adeptus Health, Inovalon Holdings, Sequential Brands Group, Canadian Solar, Avon Products, First Solar, VOXX International, Arrowhead Pharmaceuticals, Verso, Berry Plastics Group, sells PharmAthene, Air Transport Services Group, Regional Management, Energy Transfer Equity LP, BioScrip during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2016-12-31, Prescott Group Capital Management, L.l.c. owns 159 stocks with a total value of $475 million. These are the details of the buys and sells.

For the details of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRESCOTT+GROUP+CAPITAL+MANAGEMENT%2C+L.L.C.

These are the top 5 holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
  1. Air Transport Services Group Inc (ATSG) - 3,179,540 shares, 10.68% of the total portfolio. Shares reduced by 22.78%
  2. Natures Sunshine Products Inc (NATR) - 1,865,383 shares, 5.89% of the total portfolio.
  3. Enova International Inc (ENVA) - 2,024,018 shares, 5.34% of the total portfolio. Shares added by 3.91%
  4. ServiceSource International Inc (SREV) - 3,648,775 shares, 4.36% of the total portfolio.
  5. Civeo Corp (CVEO) - 5,916,275 shares, 2.74% of the total portfolio. Shares added by 4.70%
New Purchase: Adeptus Health Inc (ADPT)

Prescott Group Capital Management, L.l.c. initiated holdings in Adeptus Health Inc. The purchase prices were between $7.64 and $41.28, with an estimated average price of $18.39. The stock is now traded at around $7.17. The impact to the portfolio due to this purchase was 2.73%. The holdings were 1,696,544 shares as of 2016-12-31.

New Purchase: Inovalon Holdings Inc (INOV)

Prescott Group Capital Management, L.l.c. initiated holdings in Inovalon Holdings Inc. The purchase prices were between $8.75 and $15.95, with an estimated average price of $13.65. The stock is now traded at around $11.65. The impact to the portfolio due to this purchase was 1.88%. The holdings were 866,446 shares as of 2016-12-31.

New Purchase: Avon Products Inc (AVP)

Prescott Group Capital Management, L.l.c. initiated holdings in Avon Products Inc. The purchase prices were between $5.04 and $6.89, with an estimated average price of $5.81. The stock is now traded at around $5.61. The impact to the portfolio due to this purchase was 0.89%. The holdings were 837,794 shares as of 2016-12-31.

New Purchase: VOXX International Corp (VOXX)

Prescott Group Capital Management, L.l.c. initiated holdings in VOXX International Corp. The purchase prices were between $2.5 and $5.7, with an estimated average price of $4.36. The stock is now traded at around $4.45. The impact to the portfolio due to this purchase was 0.7%. The holdings were 712,581 shares as of 2016-12-31.

New Purchase: Arrowhead Pharmaceuticals Inc (ARWR)

Prescott Group Capital Management, L.l.c. initiated holdings in Arrowhead Pharmaceuticals Inc. The purchase prices were between $1.24 and $7.52, with an estimated average price of $4.26. The stock is now traded at around $1.88. The impact to the portfolio due to this purchase was 0.62%. The holdings were 1,909,330 shares as of 2016-12-31.

New Purchase: Berry Plastics Group Inc (BERY)

Prescott Group Capital Management, L.l.c. initiated holdings in Berry Plastics Group Inc. The purchase prices were between $42.81 and $51.38, with an estimated average price of $46.59. The stock is now traded at around $49.41. The impact to the portfolio due to this purchase was 0.51%. The holdings were 50,000 shares as of 2016-12-31.

Added: Sequential Brands Group Inc (SQBG)

Prescott Group Capital Management, L.l.c. added to the holdings in Sequential Brands Group Inc by 4207.74%. The purchase prices were between $4.14 and $8.29, with an estimated average price of $6.07. The stock is now traded at around $3.92. The impact to the portfolio due to this purchase was 1.41%. The holdings were 1,464,675 shares as of 2016-12-31.

Added: Canadian Solar Inc (CSIQ)

Prescott Group Capital Management, L.l.c. added to the holdings in Canadian Solar Inc by 96.08%. The purchase prices were between $10.65 and $15.75, with an estimated average price of $13.06. The stock is now traded at around $12.10. The impact to the portfolio due to this purchase was 1%. The holdings were 799,361 shares as of 2016-12-31.

Added: First Solar Inc (FSLR)

Prescott Group Capital Management, L.l.c. added to the holdings in First Solar Inc by 171.67%. The purchase prices were between $29.21 and $42.25, with an estimated average price of $35.1. The stock is now traded at around $32.13. The impact to the portfolio due to this purchase was 0.7%. The holdings were 163,000 shares as of 2016-12-31.

Added: Verso Corp (VRS)

Prescott Group Capital Management, L.l.c. added to the holdings in Verso Corp by 156.72%. The purchase prices were between $4.82 and $7.16, with an estimated average price of $6.03. The stock is now traded at around $7.96. The impact to the portfolio due to this purchase was 0.53%. The holdings were 576,600 shares as of 2016-12-31.

Added: Nam Tai Property Inc (NTP)

Prescott Group Capital Management, L.l.c. added to the holdings in Nam Tai Property Inc by 682.45%. The purchase prices were between $7.15 and $8.3, with an estimated average price of $7.61. The stock is now traded at around $7.70. The impact to the portfolio due to this purchase was 0.47%. The holdings were 345,059 shares as of 2016-12-31.

Added: Belden Inc (BDC)

Prescott Group Capital Management, L.l.c. added to the holdings in Belden Inc by 334.32%. The purchase prices were between $60.41 and $80.48, with an estimated average price of $71.23. The stock is now traded at around $75.95. The impact to the portfolio due to this purchase was 0.42%. The holdings were 35,076 shares as of 2016-12-31.

Sold Out: Regional Management Corp (RM)

Prescott Group Capital Management, L.l.c. sold out the holdings in Regional Management Corp. The sale prices were between $21 and $26.89, with an estimated average price of $23.81.

Sold Out: Energy Transfer Equity LP (ETE)

Prescott Group Capital Management, L.l.c. sold out the holdings in Energy Transfer Equity LP. The sale prices were between $13.8 and $19.59, with an estimated average price of $16.69.

Sold Out: Mattersight Corp (MATR)

Prescott Group Capital Management, L.l.c. sold out the holdings in Mattersight Corp. The sale prices were between $3.2 and $4.25, with an estimated average price of $3.72.

Sold Out: Dollar General Corp (DG)

Prescott Group Capital Management, L.l.c. sold out the holdings in Dollar General Corp. The sale prices were between $66.97 and $80.06, with an estimated average price of $73.01.

Sold Out: Great Lakes Dredge & Dock Corp (GLDD)

Prescott Group Capital Management, L.l.c. sold out the holdings in Great Lakes Dredge & Dock Corp. The sale prices were between $3.05 and $4.85, with an estimated average price of $4.06.

Sold Out: Gaming and Leisure Properties Inc (GLPI)

Prescott Group Capital Management, L.l.c. sold out the holdings in Gaming and Leisure Properties Inc. The sale prices were between $29.59 and $33.17, with an estimated average price of $31.28.

Reduced: PharmAthene Inc (PIP)

Prescott Group Capital Management, L.l.c. reduced to the holdings in PharmAthene Inc by 59.12%. The sale prices were between $2.75 and $3.25, with an estimated average price of $2.99. The stock is now traded at around $1.01. The impact to the portfolio due to this sale was -3.03%. Prescott Group Capital Management, L.l.c. still held 3,262,422 shares as of 2016-12-31.

Reduced: Air Transport Services Group Inc (ATSG)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Air Transport Services Group Inc by 22.78%. The sale prices were between $12.97 and $17.05, with an estimated average price of $15.45. The stock is now traded at around $16.35. The impact to the portfolio due to this sale was -2.98%. Prescott Group Capital Management, L.l.c. still held 3,179,540 shares as of 2016-12-31.

Reduced: BioScrip Inc (BIOS)

Prescott Group Capital Management, L.l.c. reduced to the holdings in BioScrip Inc by 81.24%. The sale prices were between $1.02 and $3.33, with an estimated average price of $1.92. The stock is now traded at around $1.72. The impact to the portfolio due to this sale was -1.16%. Prescott Group Capital Management, L.l.c. still held 419,831 shares as of 2016-12-31.

Reduced: Unit Corp (UNT)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Unit Corp by 64.11%. The sale prices were between $16.44 and $28.11, with an estimated average price of $21.61. The stock is now traded at around $26.30. The impact to the portfolio due to this sale was -1.11%. Prescott Group Capital Management, L.l.c. still held 150,449 shares as of 2016-12-31.

Reduced: WellCare Health Plans Inc (WCG)

Prescott Group Capital Management, L.l.c. reduced to the holdings in WellCare Health Plans Inc by 53.06%. The sale prices were between $113.51 and $141.4, with an estimated average price of $127.37. The stock is now traded at around $148.01. The impact to the portfolio due to this sale was -1.11%. Prescott Group Capital Management, L.l.c. still held 38,043 shares as of 2016-12-31.

Reduced: Eclipse Resources Corp (ECR)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Eclipse Resources Corp by 64.22%. The sale prices were between $2.41 and $3.56, with an estimated average price of $2.97. The stock is now traded at around $2.58. The impact to the portfolio due to this sale was -0.74%. Prescott Group Capital Management, L.l.c. still held 567,926 shares as of 2016-12-31.



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