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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 8.89 5786687 8.09 7.93
NATR Nature's Sunshine Prod. 6.14 1865383 17.32 13.95
SGI Silicon Graphics International 4.45 +3.00% 1746672 13.41 12.57
BIOS BioScrip 3.43 +127.00% 2438846 7.40 7.37
Bluephoenix Solutions Ltd shs 2.82 +18.00% 3225145 4.60 0.00
CALD Callidus Software 2.48 NEW 949215 13.73 10.18
UEPS Net 1 UEPS Technologies 2.11 1274084 8.73 9.02
PIP PharmAthene 1.85 5244835 1.86 1.44
GLDD Great Lakes Dredge & Dock Corporation 1.78 1015712 9.20 8.77
BLDR Builders FirstSource 1.69 +44.00% 1245967 7.13 8.28
Servicesource 1.69 +56.00% 1058636 8.38 0.00
BXC BlueLinx Holdings 1.64 4423076 1.95 1.33
VVTV ValueVision Media 1.46 1096965 6.99 4.77
General Growth Properties 1.45 380904 20.07 0.00
NCS NCI Building Systems 1.44 431875 17.54 16.26
CVO Cenveo 1.41 2161043 3.44 3.09
GPX GP Strategies Corporation 1.41 249370 29.79 25.94
WCG WellCare Health Plans 1.30 97443 70.42 66.00
MTG MGIC Investment 1.28 -2.00% 800000 8.44 8.84
Utstarcom Holdings 1.21 2307700 2.77 0.00
Gentherm 1.17 230147 26.81 0.00
Vitesse Semiconductor Corporate 1.15 -12.00% 2076859 2.92 0.00
CSH Cash America International 1.14 NEW 157000 38.30 44.58
STC Stewart Information Services Corporation 1.12 183100 32.27 30.96
CXDC China XD Plastics 1.10 1104191 5.26 7.63
DWCH Datawatch Corporation 1.07 166307 34.01 13.38
SPR Spirit AeroSystems Holdings 1.01 156000 34.08 30.23
VC Visteon Corporation 0.98 63000 81.89 89.00
BIDU Baidu 0.89 26300 177.87 155.64
Destination Xl 0.88 NEW 711419 6.54 0.00
SLM SLM Corporation 0.80 160119 26.28 25.78
CAMP CalAmp 0.80 151391 27.97 24.43
VITC Vitacost 0.78 NEW 708205 5.79 6.82
CHCI Comstock Homebuilding Companies 0.77 +13.00% 2034005 2.00 1.41
GRA W.R. Grace & Co. 0.75 39734 98.88 96.20
TEN Tenne 0.72 67200 56.58 61.79
TWTC tw tele 0.64 109914 30.47 30.84
JAKK JAKKS Pacific 0.61 +159.00% 475445 6.72 8.72
China Ceramics Co Ltd shs 0.61 +6.00% 1322395 2.44 0.00
TSCO Tractor Supply Company 0.60 40480 77.57 65.62
EZPW EZ 0.58 NEW 259121 11.69 11.05
ALU Alcatel-Lucent 0.57 NEW 679782 4.40 3.99
Gt Solar Int'l 0.57 +185.00% 343000 8.71 0.00
HIG Hartford Financial Services 0.56 NEW 82000 36.23 34.75
SAPE Sapient Corporation 0.56 170301 17.36 16.37
JINPAN International 0.56 +30.00% 339822 8.62 0.00
ADS Alliance Data Systems Corporation 0.52 -22.00% 10500 262.95 240.18
KMX CarMax 0.51 +38.00% 57100 47.02 43.35
ILMN Illumina 0.50 -50.00% 23750 110.61 151.04
FAF First American Financial 0.50 +12.00% 93384 28.20 27.65
Geospace Technologies 0.49 +23.00% 27164 94.65 0.00
DHI D.R. Horton 0.48 +21.00% 113900 22.32 22.87
HURN Huron Consulting 0.46 -61.00% 38373 62.67 62.59
CNO CNO Financial 0.45 NEW 132700 17.69 17.41
BVN Compania de Minas Buenaventura SA 0.43 NEW 203684 11.22 12.81
SNMX Senomyx 0.42 433157 5.06 9.30
Radware Ltd ord 0.41 120000 17.98 0.00
URS URS Corporation 0.41 41000 53.00 48.06
AIR AAR 0.41 76270 28.01 26.39
Active Power 0.41 +57.00% 637728 3.37 0.00
YONG Yongye International 0.38 312504 6.40 6.96
CRDC Cardica 0.37 2003406 0.97 1.08
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.37 NEW 125000 15.72 0.00
LORL Loral Space & Communications 0.36 23437 80.98 70.30
Yamana Gold 0.35 NEW 215000 8.62 0.00
ARG Airgas 0.34 16000 111.88 108.13
SCVL Shoe Carnival 0.34 61811 29.01 22.89
Unwired Planet 0.33 1256269 1.38 0.00
HLS HEALTHSOUTH 0.32 51000 33.31 34.75
EXPR Express 0.32 NEW 91100 18.67 14.42
MITK Mitek Systems 0.32 -59.00% 280000 5.94 3.51
Gaming & Leisure Pptys 0.32 NEW 32750 50.81 0.00
HWAY Healthways 0.31 +760.00% 107500 15.35 16.32
HTHT China Lodging 0.31 53871 30.46 23.19
Icon 0.31 41000 40.41 0.00
CYH Community Health Systems 0.30 39700 39.27 37.83
HTZ Hertz Global Holdings 0.29 -31.00% 52436 28.63 28.30
Agni 0.29 NEW 57700 26.38 0.00
GTLS Chart Industries 0.29 15718 95.62 78.65
GAGA Le Gaga Holdings 0.29 +4.00% 468700 3.23 3.69
NVTL Novatel Wireless 0.28 NEW 619586 2.37 1.94
IACI IAC/InterActive 0.27 NEW 20735 68.63 68.40
ELON Echelon Corporation 0.27 +54.00% 672244 2.15 2.64
GPN Global Payments 0.27 +115.00% 22000 65.00 66.32
CASY Casey's General Stores 0.27 20000 70.25 66.02
NR Newpark Resources 0.27 115333 12.29 11.70
ACTG Acacia Research Corporation 0.27 +155.00% 97127 14.54 16.92
DTLK Datalink Corporation 0.27 NEW 130431 10.90 13.30
ACIW ACI Worldwide 0.26 21095 64.99 59.10
APC Anadarko Petroleum Corporation 0.26 -46.00% 17193 79.33 99.52
SPF Standard Pacific 0.26 152500 9.05 8.06
ENS EnerSys 0.26 19250 70.08 67.72
JBT John Bean Technologies Corporation 0.26 46095 29.33 30.30
MDR McDermott International 0.26 NEW 151600 9.16 7.01
CCM Concord Medical Services Holding 0.26 248586 5.48 7.24
NDSN Nordson Corporation 0.25 17700 74.29 74.55
UQM UQM Technologies 0.25 610300 2.14 2.45
BPL Buckeye Partners 0.24 17450 71.00 77.60
AVD American Vanguard 0.24 NEW 51733 24.30 19.68
CHECK POINT SOFTWARE Technolog Com Stk 0.24 19800 64.49 0.00
ETRM EnteroMedics 0.24 NEW 628300 2.04 1.81
LEN Lennar Corporation 0.23 30500 39.57 39.16
CACI CACI International 0.23 16763 73.20 69.27
CFN CareFusion Corporation 0.23 30000 39.83 38.18
DORM Dorman Products 0.23 21300 56.06 58.02
MTZ MasTec 0.23 37200 32.72 41.98
MASI Masimo Corporation 0.23 41900 29.24 26.69
SRCL Stericycle 0.22 10000 116.20 113.48
SFUN SouFun Holdings 0.22 14000 82.43 13.66
Standard Register Co Usd1 0.22 +88.00% 166925 6.88 0.00
ECL Ecolab 0.20 10300 104.27 106.51
CSL Carlisle Companies 0.20 13000 79.38 81.70
FLT FleetCor Technologies 0.20 -30.00% 9000 117.22 113.19
U.s. Concrete Inc Cmn 0.19 45059 22.64 0.00
Te Connectivity Ltd for 0.19 NEW 18000 55.11 0.00
AGI Alamos Gold 0.18 NEW 80000 12.12 9.35
EVR Evercore Partners 0.17 15000 59.80 52.69
UTHR United Therapeutics Corporation 0.17 NEW 8000 113.12 93.52
AXP American Express Company 0.16 9000 90.78 87.13
BYI Bally Technologies 0.16 -53.00% 10584 78.42 62.69
NIHD NII Holdings 0.16 NEW 304000 2.75 0.96
RUSHA Rush Enterprises 0.16 29000 29.66 33.87
Baltic Trading 0.16 NEW 130000 6.44 0.00
VRNT Verint Systems 0.16 NEW 19000 42.95 44.79
Servicenow 0.16 15000 56.00 0.00
KEG Key Energy Services 0.15 100000 7.90 10.33
AMSC American Superconductor Corporation 0.15 NEW 473011 1.64 1.42
Thompson Creek Metals 0.15 NEW 372404 2.18 0.00
ROST Ross Stores 0.14 -58.00% 10000 74.90 68.80
STE Steris Corporation 0.14 15300 48.04 49.83
DOVR Dover Saddlery 0.14 142100 5.35 5.52
CBLI Cleveland BioLabs 0.14 640700 1.17 0.65
TWC Time Warner Cable 0.13 5000 135.40 140.00
NKE NIKE 0.13 8400 78.69 73.50
SBUX Starbucks Corporation 0.13 8600 78.37 70.78
ROP Roper Industries 0.13 5000 138.60 132.11
THO Thor Industries 0.13 12210 55.20 60.76
HMSY HMS Holdings 0.13 +66.00% 29000 22.69 16.21
UTX United Technologies Corporation 0.12 5400 113.89 119.34
ASIA AsiaInfo-Linkage 0.12 53850 11.96 11.99
Foster Wheeler Ltd Com Stk 0.12 NEW 18850 33.00 0.00
GWR Genesee & Wyoming 0.12 6600 96.06 97.00
Team Health Holdings 0.12 14300 45.52 0.00
AMBO Ambow Education Holding 0.12 694878 0.94 0.95
Qkl Stores 0.12 +33.00% 148857 4.20 0.00
CECO Career Education 0.11 NEW 101700 5.70 7.34
HRS Harris Corporation 0.11 7976 69.83 72.44
AAP Advance Auto Parts 0.11 NEW 5400 110.74 120.74
SCS Steelcase 0.10 34000 15.85 17.03
RTN Raytheon Company 0.10 6000 90.67 95.51
SOHU Sohu 0.10 NEW 7000 73.00 59.18
JBL Jabil Circuit 0.10 NEW 28722 17.44 17.93
China Gerui Advanced Materials shs 0.10 +36.00% 434885 1.25 0.00
IRIX IRIDEX Corporation 0.10 NEW 54100 10.17 8.78
RPM RPM International 0.09 -28.00% 11200 41.52 43.14
GT Goodyear Tire & Rubber Company 0.09 NEW 20000 23.85 28.24
PENN Penn National Gaming 0.09 32750 14.32 12.04
IM Ingram Micro 0.09 NEW 20668 23.47 26.14
MEI Methode Electronics 0.09 NEW 14000 34.21 30.04
MDCI Medical Action Industries 0.09 57294 8.55 6.72
Orient-exp Htls 0.09 31000 15.10 0.00
Comverse 0.09 NEW 12600 38.81 0.00
OIS Oil States International 0.08 4000 101.75 98.45
ORIGIN AGRITECH LTD Com Stk 0.07 +36.00% 279937 1.27 0.00
Swisher Hygiene 0.07 762990 0.51 0.00
Millennial Media 0.07 50000 7.26 0.00
WMT Wal-Mart Stores 0.06 4000 78.75 78.23
PH Parker-Hannifin Corporation 0.06 2300 128.70 124.92
SLB Schlumberger 0.06 3500 90.00 102.28
HSIC Henry Schein 0.06 2600 114.23 114.29
ORCL Oracle Corporation 0.06 7601 38.28 39.72
FRX Forest Laboratories 0.06 5000 60.00 90.92
SPRT Support 0.06 NEW 90000 3.79 2.52
LIOX Lionbridge Technologies 0.06 NEW 57231 5.96 6.10
Goodyear Tire Rubr Pfd 5.875% pfd 0.06 NEW 4793 66.76 0.00
Five Below 0.06 NEW 7300 43.15 0.00
Cyan 0.06 NEW 55000 5.29 0.00
Tremor Video 0.06 NEW 50301 5.81 0.00
HES Hess 0.05 3000 83.00 88.23
MDP Meredith Corporation 0.05 5000 51.80 44.67
PKOH Park-Ohio Holdings 0.05 NEW 4900 52.45 60.13
CRS Carpenter Technology Corporation 0.05 4000 62.25 61.76
LIWA Lihua International 0.05 48953 5.72 4.76
Catamaran 0.05 -44.00% 5000 47.40 0.00
MSFT Microsoft Corporation 0.04 NEW 6000 37.33 39.36
JNJ Johnson & Johnson 0.04 2400 91.67 99.85
APOL Apollo 0.04 NEW 8000 27.38 27.75
HZO MarineMax 0.04 14213 16.11 16.40
TGI Triumph 0.04 3000 76.00 65.53
XUE Xueda Education 0.04 NEW 32967 6.13 5.59
Icg 0.04 NEW 11058 18.63 0.00
Clearsign Combustion 0.04 NEW 20000 11.45 0.00
Mattersight 0.03 NEW 33542 4.80 0.00
Dfc Global 0.03 NEW 16000 11.44 0.00
Ballard Pwr Sys 0.02 NEW 60170 1.51 0.00
Hudson Global 0.02 30000 4.03 0.00
Chyronhego 0.02 NEW 53350 2.12 0.00
ONP Orient Paper 0.01 -86.00% 17904 2.68 2.35
Synacor 0.01 NEW 15000 2.47 0.00
LTON Linktone 0.00 NEW 10508 1.24 1.21