Prescott Group Capital Management

Latest statistics and disclosures from PRESCOTT GROUP CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

PRESCOTT GROUP CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 8.86 +4.00% 6167806 7.28 7.99
NATR Nature's Sunshine Prod. 5.46 1865383 14.83 15.01
BIOS BioScrip 2.85 2090789 6.91 6.46
PIP PharmAthene 2.80 +52.00% 7981035 1.78 1.68
Bluephoenix Solutions Ltd shs 2.35 3225145 3.69 0.00
Servicesource 2.17 +13.00% 3410659 3.23 0.00
CSH Cash America International 2.13 246353 43.80 24.75
Regional Management 2.09 +203.00% 589429 17.95 0.00
General Growth Properties 1.77 380904 23.55 0.00
Destination Xl 1.61 +8.00% 1730231 4.72 0.00
Mattersight 1.57 +111.00% 1469866 5.41 0.00
NUS Nu Skin Enterprises 1.55 +297.00% 174998 45.03 42.01
GPX GP Strategies Corporation 1.43 251884 28.72 31.03
CXDC China XD Plastics 1.34 +22.00% 1237868 5.47 6.08
BXC BlueLinx Holdings 1.27 +10.00% 4896776 1.31 1.17
GLDD Great Lakes Dredge & Dock Corporation 1.24 1015712 6.18 7.76
NVTL Novatel Wireless 1.23 +21.00% 1704685 3.67 2.56
DORM Dorman Products 1.17 +592.00% 147500 40.06 46.81
VVTV ValueVision Media 1.17 1156832 5.13 6.08
WCG WellCare Health Plans 1.16 97443 60.34 74.32
ACTG Acacia Research Corporation 1.13 +8.00% 369195 15.48 19.50
VC Visteon Corporation 1.07 -11.00% 56000 97.25 98.28
NCS NCI Building Systems 1.04 -37.00% 271876 19.40 18.67
Gentherm 1.00 -42.00% 120043 42.23 0.00
Direxion Shs Etf Tr 1.00 NEW 300000 16.92 0.00
BLDR Builders FirstSource 0.95 +13.00% 879980 5.45 6.27
UEPS Net 1 UEPS Technologies 0.94 -51.00% 395000 12.05 12.38
CALD Callidus Software 0.94 395224 12.02 16.23
SNMX Senomyx 0.93 +60.00% 575642 8.20 5.51
EZPW EZ 0.91 -41.00% 463800 9.91 10.96
STC Stewart Information Services Corporation 0.88 -16.00% 152000 29.35 36.01
AOL AOL 0.80 +40.00% 90000 44.94 46.26
CVO Cenveo 0.78 -26.00% 1593600 2.47 1.89
VRNT Verint Systems 0.77 +27.00% 70000 55.61 60.98
PXLW Pixelworks 0.72 NEW 563100 6.46 4.84
CAMP CalAmp 0.71 203145 17.62 18.97
DTLK Datalink Corporation 0.71 +3.00% 336503 10.63 12.43
SGI Silicon Graphics International 0.70 -57.00% 382300 9.23 9.80
SIGA SIGA Technologies 0.70 NEW 2433879 1.45 1.69
TEN Tenne 0.69 67200 52.31 54.81
ELON Echelon Corporation 0.66 +32.00% 1650415 2.04 1.83
IM Ingram Micro 0.62 -19.00% 122464 25.81 27.34
Cenveo Corp conv bnd 0.62 3000000 1.05 0.00
Utstarcom Holdings 0.61 -55.00% 1021387 3.05 0.00
RUSHA Rush Enterprises 0.59 +151.00% 90134 33.45 35.42
CYH Community Health Systems 0.56 +30.00% 51700 54.80 47.27
Navient Corporation equity 0.56 160119 17.71 0.00
ILMN Illumina 0.54 16750 163.94 190.81
SPR Spirit AeroSystems Holdings 0.54 72000 38.06 43.15
GRA W.R. Grace & Co. 0.53 29800 90.94 96.30
JINPAN International 0.53 339822 7.91 0.00
HTZ Hertz Global Holdings 0.50 +91.00% 100436 25.39 23.99
ODFL Old Dominion Freight Line 0.50 +16.00% 35700 70.64 80.19
FAF First American Financial 0.50 93384 27.12 32.15
TWTC tw tele 0.49 -45.00% 59914 41.61 42.78
Rocket Fuel 0.48 NEW 154865 15.80 0.00
SAPE Sapient Corporation 0.47 170301 14.00 24.74
BIDU Baidu 0.47 +37.00% 11000 218.27 246.03
HMSY HMS Holdings 0.47 125600 18.85 21.03
CCM Concord Medical Services Holding 0.47 331731 7.20 7.10
Aercap Holdings Nv Ord Cmn 0.46 56704 40.90 0.00
HURN Huron Consulting 0.46 38373 60.98 69.28
CHCI Comstock Homebuilding Companies 0.46 2034005 1.15 1.01
Nxp Semiconductors N V 0.46 NEW 34000 68.44 0.00
Unwired Planet 0.46 1256269 1.86 0.00
URS URS Corporation 0.45 40000 57.60 0.00
Signet Jewelers 0.45 20000 113.90 0.00
LEN Lennar Corporation 0.41 +76.00% 53822 38.83 46.72
ALU Alcatel-Lucent 0.41 679782 3.03 3.55
CRDC Cardica 0.41 1927480 1.07 0.62
Sequential Brands 0.41 +50.00% 164324 12.50 0.00
DHI D.R. Horton 0.39 95900 20.52 25.36
NDSN Nordson Corporation 0.39 25700 76.07 78.63
Attunity Ltd shs 0.38 260264 7.47 0.00
HLS HEALTHSOUTH 0.37 51000 36.90 40.99
GAGA Le Gaga Holdings 0.37 468700 3.96 3.96
Performant Finl 0.37 +31.00% 229476 8.08 0.00
NNI Nelnet 0.36 +55.00% 41934 43.09 45.71
CHECK POINT SOFTWARE Technolog Com Stk 0.36 26300 69.24 0.00
LOJN LoJack Corporation 0.36 467716 3.92 2.74
JACK Jack in the Box 0.34 NEW 25000 68.20 74.69
APC Anadarko Petroleum Corporation 0.34 17000 101.41 88.46
LORL Loral Space & Communications 0.33 23437 71.81 79.49
Geospace Technologies 0.33 +73.00% 47164 35.15 0.00
SAIA Saia 0.32 33207 49.57 56.28
COO Cooper Companies 0.31 NEW 10000 155.70 169.15
MEI Methode Electronics 0.30 -33.00% 40600 36.87 39.51
NTCT NetScout Systems 0.30 33086 45.79 38.82
AIR AAR 0.30 63270 24.15 25.94
China Ceramics Co Ltd shs 0.30 +16.00% 1542265 1.00 0.00
LIOX Lionbridge Technologies 0.29 +51.00% 328183 4.50 5.08
CASY Casey's General Stores 0.28 20000 71.70 83.47
SPF Standard Pacific 0.28 +90.00% 190000 7.49 7.50
NR Newpark Resources 0.28 115333 12.44 10.55
Clearsign Combustion 0.28 215513 6.68 0.00
Active Power 0.28 713428 2.00 0.00
SLM SLM Corporation 0.27 160119 8.56 9.71
CFN CareFusion Corporation 0.27 30000 45.23 59.22
BPL Buckeye Partners 0.27 17450 79.66 80.61
ADS Alliance Data Systems Corporation 0.27 5500 248.18 284.37
CSL Carlisle Companies 0.27 -28.00% 17286 80.35 90.74
AMSC American Superconductor Corporation 0.27 979055 1.41 1.02
HTHT China Lodging 0.27 53871 25.77 25.20
JBT John Bean Technologies Corporation 0.26 46095 28.14 30.92
CHKE Cherokee 0.26 73054 18.21 17.77
Synacor 0.26 +45.00% 689405 1.91 0.00
ZBRA Zebra Technologies 0.25 +195.00% 17700 70.96 73.22
HUBG Hub 0.25 30800 40.52 37.73
Icon 0.25 +29.00% 22000 57.23 0.00
ARG Airgas 0.24 11000 110.64 117.47
AAP Advance Auto Parts 0.24 9400 130.32 145.71
TRN Trinity Industries 0.24 26000 46.73 31.61
Gaming & Leisure Pptys 0.24 39161 30.90 0.00
ECL Ecolab 0.23 10300 114.85 113.75
ACIW ACI Worldwide 0.23 +200.00% 63285 18.76 19.52
PENN Penn National Gaming 0.23 102750 11.21 14.12
WLL Whiting Petroleum Corporation 0.23 NEW 15303 77.57 42.47
U.s. Concrete Inc Cmn 0.23 45059 26.14 0.00
CA CA 0.22 40000 27.95 30.86
ENS EnerSys 0.22 19250 58.65 61.28
Tremor Video 0.22 +10.00% 468749 2.34 0.00
NUE Nucor Corporation 0.21 NEW 20000 54.30 53.41
Tenet Healthcare Corporation stock 0.21 NEW 18000 59.39 0.00
RCII Rent-A-Center 0.20 NEW 34000 30.35 34.48
PETM PetSmart 0.19 NEW 14000 70.07 79.17
Civeo 0.19 NEW 82400 11.61 0.00
KMX CarMax 0.18 -20.00% 20000 46.45 56.86
RMBS Rambus 0.18 71922 12.49 11.91
HUB.B Hubbell Incorporated 0.17 NEW 7000 120.57 0.00
CNO CNO Financial 0.17 -61.00% 51000 16.96 17.58
AXP American Express Company 0.16 9000 87.56 91.45
Team Health Holdings 0.16 14300 57.97 0.00
NKE NIKE 0.15 8400 89.17 99.28
SYMX Synthesis Energy Systems 0.15 +483.00% 686077 1.14 0.94
MCHX Marchex 0.15 +190.00% 187000 4.15 3.69
ACM AECOM Technology Corporation 0.15 NEW 22000 33.73 33.59
NOR Noranda Aluminum Holding Corporation 0.15 NEW 170000 4.52 3.96
TWC Time Warner Cable 0.14 5000 143.40 149.36
GPN Global Payments 0.14 10200 69.90 86.24
ROP Roper Industries 0.14 5000 146.20 158.80
JAKK JAKKS Pacific 0.14 -80.00% 100000 7.10 7.33
RES RPC 0.14 -30.00% 33000 21.97 13.27
PAA Plains All American Pipeline 0.14 12000 58.83 52.45
DOVR Dover Saddlery 0.14 142100 5.14 4.89
SBUX Starbucks Corporation 0.13 8600 75.47 81.40
CYT Cytec Industries 0.13 NEW 13959 47.28 49.14
GTLS Chart Industries 0.13 -42.00% 10747 61.13 41.21
Blackhawk Network Hldgs Inc cl a 0.13 NEW 20000 32.40 0.00
RTN Raytheon Company 0.12 6000 101.67 107.58
GT Goodyear Tire & Rubber Company 0.12 -50.00% 26216 22.58 27.26
FUL H.B. Fuller Company 0.12 NEW 15000 39.67 42.74
Rally Software Development 0.12 -85.00% 50000 12.02 0.00
UTX United Technologies Corporation 0.11 5400 105.56 110.58
Gt Solar Int'l 0.11 -85.00% 50000 10.82 0.00
Standard Register Co Usd1 0.11 108741 5.13 0.00
CECO Career Education 0.10 101700 5.08 5.73
RPM RPM International 0.10 11200 45.80 47.60
Perma-fix Env. 0.10 -33.00% 135532 3.82 0.00
AVP Avon Products 0.09 34491 12.61 9.71
ZMH Zimmer Holdings 0.08 -50.00% 4000 100.50 112.65
LNG Cheniere Energy 0.08 NEW 5000 80.00 64.60
Qkl Stores 0.08 148857 2.78 0.00
TWX Time Warner 0.07 NEW 5000 75.20 84.89
SLB Schlumberger 0.07 3500 101.71 83.77
GMT GATX Corporation 0.07 -50.00% 6000 58.33 64.96
OMN OMNOVA Solutions 0.07 NEW 70000 5.37 6.80
UQM UQM Technologies 0.07 245965 1.41 1.03
Mitel Networks 0.07 NEW 40000 9.15 0.00
Cyan 0.07 113700 3.12 0.00
WMT Wal-Mart Stores 0.06 4000 76.50 87.58
CNW Con-way 0.06 NEW 6000 47.50 48.40
HSIC Henry Schein 0.06 2600 116.54 137.00
ORCL Oracle Corporation 0.06 7601 38.28 42.24
THO Thor Industries 0.06 5710 51.49 58.39
GBX Greenbrier Companies 0.06 NEW 4300 73.49 61.57
Voxx International Corporation 0.06 NEW 34716 9.30 0.00
MSFT Microsoft Corporation 0.05 6000 46.33 47.89
JNJ Johnson & Johnson 0.05 2400 106.67 108.57
STE Steris Corporation 0.05 5000 54.00 63.90
PKOH Park-Ohio Holdings 0.05 4900 47.96 57.12
CAM Cameron International Corporation 0.05 NEW 4000 66.50 56.82
Chyronhego 0.05 86950 2.98 0.00
Swisher Hygiene 0.05 76159 3.05 0.00
LLY Eli Lilly & Co. 0.04 NEW 3200 65.00 68.26
APOL Apollo 0.04 8000 25.12 31.34
DGII Digi International 0.04 29429 7.51 7.25
EPIQ EPIQ Systems 0.04 NEW 11400 17.54 15.70
FTEK Fuel Tech 0.03 38148 4.25 4.33
NCIT NCI 0.03 17940 9.53 11.67
MRGE Merge Healthcare 0.03 74000 2.20 3.21
Neonode 0.03 75663 2.15 0.00
Autobytel 0.03 15000 8.60 0.00
GSAT Globalstar 0.02 NEW 33000 3.67 2.87
SMT SMART Technologies 0.02 NEW 76704 1.64 1.39
ONP Orient Paper 0.02 85467 1.37 1.18
Hudson Global 0.02 30000 3.77 0.00
Iradimed 0.02 NEW 13800 7.03 0.00
VRS Verso Paper 0.01 -58.00% 22579 3.19 3.06
China Gerui Advanced Materials shs 0.01 237000 0.32 0.00