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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 8.69 6217933 8.56 9.03
NATR Nature's Sunshine Prod. 4.52 1865383 14.82 13.30
Servicesource 2.61 3410659 4.68 0.00
BIOS BioScrip 2.54 +6.00% 2226561 6.99 5.92
Regional Management 2.46 +61.00% 952162 15.81 0.00
PIP PharmAthene 2.36 7981035 1.81 1.63
Civeo 2.05 +3598.00% 3047200 4.11 0.00
Destination Xl 1.89 +22.00% 2121628 5.46 0.00
Bluephoenix Solutions Ltd shs 1.88 +3.00% 3327488 3.46 0.00
General Growth Properties 1.75 380904 28.13 0.00
Mattersight 1.56 +3.00% 1524866 6.25 0.00
GLDD Great Lakes Dredge & Dock Corporation 1.42 1015712 8.56 6.12
GPX GP Strategies Corporation 1.40 251884 33.93 35.62
WCG WellCare Health Plans 1.27 -2.00% 94943 82.06 91.50
Evine Live Inc cl a 1.25 NEW 1156832 6.59 0.00
NUS Nu Skin Enterprises 1.19 -4.00% 166702 43.70 55.48
DORM Dorman Products 1.16 147500 48.27 44.52
BLDR Builders FirstSource 1.12 +13.00% 995349 6.87 6.15
CXDC China XD Plastics 1.10 1237868 5.43 4.16
CALD Callidus Software 1.05 395224 16.33 14.52
BXC BlueLinx Holdings 1.04 +12.00% 5510146 1.16 1.14
WG Willbros 1.03 NEW 1005525 6.27 6.64
North Atlantic Drilling 0.97 NEW 3647685 1.63 0.00
STC Stewart Information Services Corporation 0.92 152000 37.04 37.50
CSH Cash America International 0.91 246353 22.62 21.55
NVTL Novatel Wireless 0.90 1704685 3.22 2.56
JAKK JAKKS Pacific 0.86 +678.00% 778572 6.80 6.82
NCS NCI Building Systems 0.82 271876 18.52 16.99
DTLK Datalink Corporation 0.77 +8.00% 364801 12.90 11.38
Gentherm 0.76 +5.00% 127043 36.62 0.00
ACTG Acacia Research Corporation 0.74 -27.00% 266195 16.94 12.58
SAPE Sapient Corporation 0.69 170301 24.88 24.98
SIGA SIGA Technologies 0.69 +21.00% 2948849 1.44 2.24
SNMX Senomyx 0.69 +21.00% 698295 6.01 5.34
AOL AOL 0.68 90000 46.17 40.13
VRNT Verint Systems 0.67 70000 58.29 60.55
LEN Lennar Corporation 0.65 +65.00% 88822 44.81 50.13
Rocket Fuel 0.65 +59.00% 246400 16.12 0.00
Eclipse Resources 0.65 NEW 563890 7.03 0.00
Tremor Video 0.64 +190.00% 1361948 2.87 0.00
PXLW Pixelworks 0.63 +49.00% 841040 4.56 5.11
TEN Tenne 0.62 67200 56.61 58.03
CAMP CalAmp 0.61 203145 18.30 19.38
EZPW EZ 0.60 -32.00% 311300 11.75 10.31
MCHX Marchex 0.59 +321.00% 787500 4.59 4.40
ELON Echelon Corporation 0.58 +27.00% 2101109 1.70 1.14
Navient Corporation equity 0.57 160119 21.61 0.00
CVO Cenveo 0.55 1593600 2.10 2.08
IM Ingram Micro 0.55 122464 27.64 25.11
Enova Intl 0.55 NEW 152213 22.26 0.00
Blackhawk Network Hldgs Inc cl a 0.54 +325.00% 85000 38.80 0.00
Attunity Ltd shs 0.53 +16.00% 304149 10.75 0.00
FAF First American Financial 0.52 93384 33.90 35.33
ILMN Illumina 0.51 16750 184.60 198.32
SPR Spirit AeroSystems Holdings 0.51 72000 43.04 49.40
Voxx International Corporation 0.50 +902.00% 347874 8.76 0.00
Cenveo Corp conv bnd 0.48 3000000 0.98 0.00
RUSHA Rush Enterprises 0.47 90134 32.05 28.05
Utstarcom Holdings 0.47 1021387 2.83 0.00
ROST Ross Stores 0.46 NEW 30000 94.27 104.75
CYH Community Health Systems 0.46 51700 53.93 48.79
ODFL Old Dominion Freight Line 0.45 35700 77.65 78.11
LIOX Lionbridge Technologies 0.45 +45.00% 476883 5.75 5.55
VC Visteon Corporation 0.45 -53.00% 25866 106.86 100.73
0.44 NEW 85806 31.04 0.00
Seadrill Partners 0.44 NEW 167310 16.23 0.00
HMSY HMS Holdings 0.43 125600 21.14 17.29
HURN Huron Consulting 0.43 38373 68.38 66.19
Signet Jewelers 0.43 20000 131.55 0.00
BIDU Baidu 0.41 11000 228.00 205.88
ALU Alcatel-Lucent 0.41 +5.00% 715000 3.55 3.91
N NetSuite 0.41 NEW 23000 109.17 100.47
DHI D.R. Horton 0.40 95900 25.29 27.22
FTK Flotek Industries 0.40 NEW 131730 18.73 17.13
Arrowhead Research 0.40 NEW 327800 7.38 0.00
Synacor 0.40 +77.00% 1226849 2.00 0.00
Performant Finl 0.40 +59.00% 366650 6.65 0.00
Ellie Mae 0.38 NEW 57601 40.31 0.00
Us Silica Hldgs 0.38 NEW 91500 25.69 0.00
UEPS Net 1 UEPS Technologies 0.37 -50.00% 197500 11.40 13.69
CRDC Cardica 0.37 +65.00% 3193781 0.70 0.58
ACM AECOM Technology Corporation 0.37 +243.00% 75516 30.36 29.90
Aercap Holdings Nv Ord Cmn 0.36 56704 38.82 0.00
GPN Global Payments 0.36 +166.00% 27200 80.74 92.61
JINPAN International 0.36 339822 6.44 0.00
CCM Concord Medical Services Holding 0.36 +2.00% 339269 6.41 6.81
Sequential Brands 0.36 +3.00% 169740 13.07 0.00
KEG Key Energy Services 0.35 NEW 1281655 1.67 2.05
Unwired Planet 0.35 +72.00% 2171022 1.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.34 26300 78.56 0.00
SYMX Synthesis Energy Systems 0.34 +215.00% 2162306 0.95 0.80
CHCI Comstock Homebuilding Companies 0.34 2034005 1.03 1.00
Level 3 Communications 0.34 NEW 41939 49.38 0.00
JACK Jack in the Box 0.33 25000 79.96 97.38
NNI Nelnet 0.32 41934 46.33 47.28
HLS HEALTHSOUTH 0.32 51000 38.45 43.93
SAIA Saia 0.30 33207 55.35 46.53
Timkensteel 0.30 NEW 50000 37.02 0.00
RCII Rent-A-Center 0.29 +44.00% 49000 36.33 27.80
CASY Casey's General Stores 0.29 20000 90.30 89.49
FTEK Fuel Tech 0.29 +1104.00% 459535 3.83 3.20
AIR AAR 0.29 63270 27.79 28.56
LOJN LoJack Corporation 0.29 +51.00% 707517 2.54 2.70
GRA W.R. Grace & Co. 0.28 -40.00% 17800 95.39 99.66
BAS Basic Energy Services 0.28 NEW 247311 7.01 7.05
SLM SLM Corporation 0.27 160119 10.19 9.47
COO Cooper Companies 0.26 10000 162.10 165.45
ADS Alliance Data Systems Corporation 0.26 5500 286.00 279.40
LORL Loral Space & Communications 0.26 -14.00% 19937 78.70 71.37
PAA Plains All American Pipeline 0.26 +162.00% 31500 51.33 49.91
Clearsign Combustion 0.26 215513 7.33 0.00
Seventy Seven Energy 0.26 NEW 295000 5.41 0.00
China Ceramics Co Ltd shs 0.25 +20.00% 1857677 0.81 0.00
Icon 0.25 +36.00% 30000 51.00 0.00
AAP Advance Auto Parts 0.24 9400 159.26 155.38
INFN Infinera 0.24 NEW 100000 14.72 17.25
PENN Penn National Gaming 0.23 102750 13.73 16.14
SPF Standard Pacific 0.23 190000 7.29 8.76
DRQ Dril-Quip 0.23 NEW 18000 76.72 69.88
CHKE Cherokee 0.23 73054 19.36 18.14
HTHT China Lodging 0.23 53871 26.29 21.27
UQM UQM Technologies 0.23 +629.00% 1794325 0.78 1.02
KMX CarMax 0.22 20000 66.60 67.39
IDXX IDEXX Laboratories 0.22 NEW 9000 148.22 157.89
BPL Buckeye Partners 0.22 17450 75.64 76.25
AMRN Amarin Corporation 0.22 NEW 1405000 0.98 1.46
ARG Airgas 0.21 11000 115.18 117.14
ACIW ACI Worldwide 0.21 63285 20.16 19.89
APOG Apogee Enterprises 0.21 NEW 30000 42.37 47.80
MDR McDermott International 0.21 NEW 445132 2.91 2.44
U.s. Concrete Inc Cmn 0.21 45059 28.45 0.00
Active Power 0.21 713428 1.84 0.00
Gaming & Leisure Pptys 0.19 39161 29.34 0.00
ECL Ecolab 0.18 10300 104.56 116.15
NR Newpark Resources 0.18 115333 9.54 9.50
XUE Xueda Education 0.18 NEW 462640 2.39 2.64
CNW Con-way 0.16 +233.00% 20000 49.20 44.95
WAC Walter Investment Management 0.16 NEW 59800 16.51 16.97
ORIGIN AGRITECH LTD Com Stk 0.15 NEW 643059 1.47 0.00
PD Precision Drilling Corporation 0.15 NEW 148800 6.06 0.00
Thompson Creek Metals 0.15 NEW 540000 1.67 0.00
AXP American Express Company 0.14 9000 93.00 83.25
XRX Xerox Corporation 0.14 NEW 64000 13.86 13.41
CRR CARBO Ceramics 0.14 NEW 22000 40.05 35.65
NKE NIKE 0.13 8400 96.19 96.84
ROP Roper Industries 0.13 5000 156.40 168.10
ENS EnerSys 0.13 -31.00% 13250 61.74 65.42
On Track Innovations Ltd. shs 0.13 NEW 500000 1.65 0.00
Team Health Holdings 0.13 14300 57.55 0.00
Radware Ltd ord 0.12 NEW 32310 22.01 0.00
GT Goodyear Tire & Rubber Company 0.12 26216 28.57 27.28
SBUX Starbucks Corporation 0.12 8600 82.09 94.09
ANR Alpha Natural Resources 0.12 NEW 457109 1.67 1.30
Ballard Pwr Sys 0.12 NEW 360000 1.98 0.00
Gulf Coast Ultra Deep Royalty 0.12 NEW 598866 1.27 0.00
CRL Charles River Laboratories 0.11 NEW 10801 63.61 76.77
RTN Raytheon Company 0.11 6000 108.17 109.52
FUL H.B. Fuller Company 0.11 15000 44.53 44.97
DOVR Dover Saddlery 0.11 142100 4.85 4.52
UTX United Technologies Corporation 0.10 5400 115.00 122.48
CRAI CRA International 0.10 NEW 20000 30.30 30.11
SMT SMART Technologies 0.10 +582.00% 523504 1.18 1.25
Wave Systems 0.10 NEW 792509 0.80 0.00
Fmsa Hldgs 0.10 NEW 92100 6.92 0.00
RPM RPM International 0.09 11200 50.71 50.70
DAKT Daktronics 0.09 NEW 43000 12.51 10.24
HWAY Healthways 0.09 NEW 29000 19.90 22.75
NOR Noranda Aluminum Holding Corporation 0.09 -11.00% 150000 3.52 3.32
Radcom Ltd shs 0.09 NEW 45300 12.12 0.00
Springleaf Holdings 0.09 NEW 15000 36.20 0.00
Hoegh Lng Partners 0.09 NEW 25500 20.63 0.00
ZBRA Zebra Technologies 0.08 -66.00% 6000 77.33 91.70
AMSC American Superconductor Corporation 0.08 -33.00% 650798 0.74 0.86
ZUMZ Zumiez 0.08 NEW 12000 38.67 39.51
Envivio 0.08 NEW 366768 1.34 0.00
Marcus & Millichap 0.08 NEW 14761 33.26 0.00
BBSI Barrett Business Services 0.07 NEW 16200 27.41 38.26
Mitel Networks 0.07 40000 10.70 0.00
Api Technologies 0.07 NEW 195189 2.13 0.00
Nam Tai Ppty Inc Shs 0.07 NEW 87100 4.75 0.00
Aemetis 0.07 NEW 77335 5.79 0.00
WMT Wal-Mart Stores 0.06 4000 86.00 84.06
HSIC Henry Schein 0.06 2600 136.15 140.25
ORCL Oracle Corporation 0.06 7601 44.99 43.92
Model N 0.06 NEW 34039 10.61 0.00
Independence Contract Dril I 0.06 NEW 73173 5.22 0.00
MSFT Microsoft Corporation 0.05 6000 46.50 43.77
STE Steris Corporation 0.05 5000 64.80 63.92
SLB Schlumberger 0.05 3500 85.43 84.01
THO Thor Industries 0.05 5710 55.87 62.48
JBT John Bean Technologies Corporation 0.05 -77.00% 10233 32.83 34.45
OCN Ocwen Financial Corporation 0.05 NEW 20000 15.10 8.73
ONE Higher One Holdings 0.05 NEW 76925 4.21 3.40
Qkl Stores 0.05 149572 1.95 0.00
Cyan 0.05 113700 2.50 0.00
Standard Register Co Usd1 0.05 -12.00% 95546 3.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 NEW 11200 25.71 0.00
Swisher Hygiene 0.05 +136.00% 180000 1.87 0.00
China Gerui Adv Mat Gr Ltd usd new ord shs 0.05 NEW 169239 1.89 0.00
JNJ Johnson & Johnson 0.04 2400 104.58 102.92
LLY Eli Lilly & Co. 0.04 3200 69.06 70.12
STAA STAAR Surgical Company 0.04 NEW 25000 9.12 7.20
APOL Apollo 0.04 8000 34.12 27.91
ALK Alaska Air 0.04 NEW 4000 59.75 63.98
SMCI Super Micro Computer 0.04 NEW 7000 34.86 40.66
BKD Brookdale Senior Living 0.04 NEW 6175 36.60 37.09
GTLS Chart Industries 0.04 -34.00% 7029 34.14 35.57
MRGE Merge Healthcare 0.04 74000 3.55 4.04
Francescas Hldgs 0.04 NEW 15000 16.67 0.00
Meetme 0.04 NEW 141594 1.53 0.00
Stereotaxis 0.04 NEW 183050 1.48 0.00
Chyronhego 0.04 86950 2.79 0.00
Q2 Holdings 0.04 NEW 13000 18.85 0.00
EPIQ EPIQ Systems 0.03 11400 17.11 18.15
NCIT NCI 0.03 17940 10.20 12.49
PTIE Pain Therapeutics 0.03 NEW 92299 2.03 1.92
Roka Bioscience 0.03 NEW 44231 4.41 0.00
Iradimed 0.03 13800 12.90 0.00
OIIM O2Micro International 0.02 NEW 44666 2.40 2.48
Tile Shop Hldgs 0.02 NEW 14982 8.88 0.00
First Marblehead 0.02 NEW 20000 5.95 0.00
Borderfree 0.02 NEW 10500 8.95 0.00
CNTF China Techfaith Wireless Comm. Tech 0.01 NEW 34672 1.12 1.03
MCP Moly 0.01 NEW 60000 0.88 0.93
Mela Sciences 0.01 NEW 30000 1.20 0.00
JOEZ Joe's Jeans 0.00 NEW 13578 0.29 0.22