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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 11.00 -15.00% 5270209 10.49 8.90
NATR Nature's Sunshine Prod. 5.10 1865383 13.75 12.05
Servicesource 4.01 +7.00% 3687975 5.47 0.00
PIP PharmAthene 2.86 7981035 1.80 1.74
Destination Xl 2.13 2141029 5.01 0.00
Regional Management 2.10 -34.00% 592152 17.86 0.00
Civeo 2.06 +9.00% 3380400 3.07 0.00
Mattersight 1.79 1524866 5.90 0.00
GPX GP Strategies Corporation 1.67 251884 33.24 35.15
WCG WellCare Health Plans 1.52 90043 84.83 88.95
CSH Cash America International 1.34 256353 26.19 23.58
MCHX Marchex 1.34 +47.00% 1358675 4.95 4.14
Enova Intl 1.29 -4.00% 346185 18.68 0.00
General Growth Properties 1.28 250904 25.66 0.00
CALD Callidus Software 1.23 395224 15.58 13.26
DORM Dorman Products 1.22 128599 47.66 46.45
Modsys Intl Ltd shs 1.21 3392488 1.80 0.00
BIOS BioScrip 1.11 -30.00% 1536469 3.63 3.66
BXC BlueLinx Holdings 1.09 5712246 0.96 1.12
Performant Finl 1.04 +959.00% 1612220 3.24 0.00
Attunity Ltd shs 1.00 +26.00% 384004 13.07 0.00
Novatel Wireless Inc debt 5.500% 6/1 0.96 NEW 5000000 0.97 0.00
SYMX Synthesis Energy Systems 0.92 +3.00% 3220174 1.43 0.79
Gentherm 0.92 -29.00% 83870 54.91 0.00
LEN Lennar Corporation 0.90 88822 51.03 48.23
VRNT Verint Systems 0.85 70000 60.74 57.84
Global Power Equipment Grp I 0.83 NEW 537219 7.76 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.82 +7.00% 695202 5.96 5.61
NCS NCI Building Systems 0.80 265376 15.07 17.06
STC Stewart Information Services Corporation 0.77 97800 39.80 36.98
TEN Tenne 0.77 67200 57.44 55.28
CYH Community Health Systems 0.77 +19.00% 61700 62.97 49.70
CAMP CalAmp 0.74 203145 18.26 18.83
U.s. Concrete Inc Cmn 0.71 +109.00% 94359 37.89 0.00
CHKE Cherokee 0.67 +63.00% 119195 28.18 18.64
Clearsign Combustion 0.66 615513 5.41 0.00
Aercap Holdings Nv Ord Cmn 0.65 +26.00% 71704 45.79 0.00
GRA W.R. Grace & Co. 0.65 32800 100.30 96.83
CSIQ Canadian Solar 0.65 -8.00% 114500 28.60 32.34
SNMX Senomyx 0.65 -12.00% 611198 5.36 4.35
Tremor Video 0.62 1062480 2.91 0.00
North Atlantic Drilling 0.61 2589451 1.19 0.00
HMSY HMS Holdings 0.60 +120.00% 175618 17.17 16.67
Benefitfocus 0.60 -13.00% 69300 43.85 0.00
LIOX Lionbridge Technologies 0.59 476883 6.17 5.33
DTLK Datalink Corporation 0.59 -9.00% 330601 8.94 11.53
ROST Ross Stores 0.58 +100.00% 60000 48.62 105.22
RUSHA Rush Enterprises 0.58 +56.00% 111338 26.21 25.98
PXLW Pixelworks 0.57 -28.00% 491040 5.88 5.31
Blackhawk Network Hldgs Inc cl a 0.57 70000 41.20 0.00
GPN Global Payments 0.56 27200 103.46 88.71
CXDC China XD Plastics 0.55 -62.00% 459725 6.03 4.13
SPR Spirit AeroSystems Holdings 0.55 50000 55.10 50.94
HURN Huron Consulting 0.53 38173 70.10 64.29
DHI D.R. Horton 0.52 95900 27.36 25.87
Sequential Brands 0.52 169740 15.29 0.00
LOJN LoJack Corporation 0.51 +4.00% 736358 3.45 2.96
Signet Jewelers 0.51 20000 128.25 0.00
Navient Corporation equity 0.51 -12.00% 140119 18.21 0.00
COO Cooper Companies 0.50 14000 178.00 182.47
Autohome Inc- 0.50 50000 50.54 0.00
ESI ITT Educational Services 0.49 NEW 622335 3.97 7.66
ODFL Old Dominion Freight Line 0.49 35700 68.60 77.51
FAF First American Financial 0.48 -30.00% 64684 37.21 33.39
TW Towers Watson & Co 0.48 19000 125.79 127.85
CCM Concord Medical Services Holding 0.48 339269 7.05 6.81
HLS HEALTHSOUTH 0.47 51108 46.06 41.95
Ellie Mae 0.45 -43.00% 32601 69.78 0.00
JACK Jack in the Box 0.44 25052 88.18 95.10
INFN Infinera 0.44 104567 20.98 18.11
Level 3 Communications 0.44 41939 52.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.42 26300 79.54 0.00
NUS Nu Skin Enterprises 0.40 42162 47.13 54.92
MEI Methode Electronics 0.40 NEW 74000 27.45 44.40
AIR AAR 0.40 63432 31.88 32.07
0.40 66306 30.69 0.00
China Ceramics Co Ltd shs 0.39 -8.00% 1706377 1.15 0.00
Speed Commerce 0.39 NEW 7012551 0.28 0.00
OCR Omnicare 0.38 NEW 20000 94.25 75.29
CASY Casey's General Stores 0.38 20055 95.74 86.89
PENN Penn National Gaming 0.38 102750 18.35 15.99
ILMN Illumina 0.38 8750 218.40 191.44
Synacor 0.38 1183541 1.61 0.00
RDN Radian 0.37 NEW 100000 18.76 16.13
NNI Nelnet 0.36 42036 43.32 45.77
Williams Partners L P 0.34 NEW 34810 48.43 0.00
ELON Echelon Corporation 0.33 2096124 0.80 1.10
Radware Ltd ord 0.32 +126.00% 73028 22.20 0.00
ADS Alliance Data Systems Corporation 0.32 5500 292.00 275.30
BIDU Baidu 0.32 8000 199.12 207.29
JINPAN International 0.32 339822 4.79 0.00
CRDC Cardica 0.32 3263781 0.50 0.61
Syneron Medical Ltd ord shs 0.31 +3.00% 144688 10.62 0.00
EZPW EZ 0.31 -20.00% 212078 7.43 10.34
ACTG Acacia Research Corporation 0.31 NEW 175100 8.77 11.01
NOR Noranda Aluminum Holding Corporation 0.31 NEW 1830365 0.85 2.98
UQM UQM Technologies 0.31 1794325 0.86 1.13
AAP Advance Auto Parts 0.30 9400 159.26 147.03
ACIW ACI Worldwide 0.29 59285 24.58 20.07
Gaming & Leisure Pptys 0.29 39161 36.67 0.00
IDXX IDEXX Laboratories 0.28 +141.00% 21758 64.16 149.73
OXM Oxford Industries 0.28 +435.00% 16067 87.45 52.02
FL Foot Locker 0.27 NEW 20000 67.00 61.03
GLUU Glu Mobile 0.27 NEW 218150 6.21 4.86
Unwired Planet 0.27 2171022 0.62 0.00
KMX CarMax 0.26 20000 66.20 62.15
BPL Buckeye Partners 0.26 17450 73.93 75.87
Us Silica Hldgs 0.26 45200 29.36 0.00
Knowles 0.26 72000 18.10 0.00
LORL Loral Space & Communications 0.25 19937 63.10 71.17
EEFT Euronet Worldwide 0.25 NEW 20087 61.68 53.73
BELFB Bel Fuse 0.25 NEW 62070 20.53 18.93
Team Health Holdings 0.25 +32.00% 18881 65.30 0.00
CRL Charles River Laboratories 0.24 16884 70.36 78.58
ECL Ecolab 0.23 10300 113.11 115.32
ARG Airgas 0.23 11000 105.82 114.17
CHCI Comstock Homebuilding Companies 0.23 2034005 0.56 0.96
Rocket Fuel 0.23 NEW 142500 8.20 0.00
SCOR COMSCORE 0.21 20000 53.25 49.38
FTEK Fuel Tech 0.20 459535 2.19 3.10
HTHT China Lodging 0.20 -24.00% 40871 24.42 18.00
NR Newpark Resources 0.19 115333 8.13 9.28
ENS EnerSys 0.19 13250 70.26 63.83
NKE NIKE 0.18 8400 107.98 96.37
SBUX Starbucks Corporation 0.18 +100.00% 17200 53.60 92.23
Utstarcom Holdings 0.18 -37.00% 449046 1.99 0.00
Evine Live Inc cl a 0.18 -38.00% 335877 2.69 0.00
ROP Roper Industries 0.17 5000 172.40 166.10
GT Goodyear Tire & Rubber Company 0.16 26216 30.13 25.04
APOG Apogee Enterprises 0.16 +46.00% 15700 52.61 42.50
Sunpower 0.15 -9.00% 27005 28.40 0.00
AXP American Express Company 0.14 9000 77.67 79.39
CE Celanese Corporation 0.14 NEW 10000 71.90 56.85
ALK Alaska Air 0.14 11078 64.45 64.08
BLL Ball Corporation 0.14 10000 70.10 69.72
Marcus & Millichap 0.14 14761 46.14 0.00
ZBRA Zebra Technologies 0.13 6000 111.00 87.03
IM Ingram Micro 0.13 26055 25.02 23.43
WG Willbros 0.13 -74.00% 506944 1.28 5.75
Seadrill Partners 0.13 +112.00% 52894 12.35 0.00
Icon 0.13 -66.00% 10000 67.30 0.00
EFX Equifax 0.12 +99.00% 6015 97.09 91.97
UTX United Technologies Corporation 0.12 5400 110.93 118.52
CVO Cenveo 0.12 NEW 290000 2.12 2.08
CLGX CoreLogic 0.12 NEW 15000 39.67 32.08
RPM RPM International 0.11 11200 48.93 47.86
RTN Raytheon Company 0.11 6000 95.67 106.21
LINC Lincoln Educational Services Corporation 0.10 NEW 247534 2.02 2.76
CBI Chicago Bridge & Iron Company N.V. 0.10 10000 50.00 46.73
ATRO Astronics Corporation 0.10 7068 70.88 70.28
On Track Innovations Ltd. shs 0.10 -51.00% 353472 1.42 0.00
Q2 Holdings 0.10 +38.00% 18000 28.22 0.00
Eclipse Resources 0.10 -65.00% 100000 5.26 0.00
Hoegh Lng Partners 0.10 25500 19.10 0.00
FTK Flotek Industries 0.09 34500 12.52 14.86
MRGE Merge Healthcare 0.09 NEW 98201 4.80 4.35
Francescas Hldgs 0.09 +70.00% 34000 13.47 0.00
Active Power 0.09 -42.00% 232752 2.01 0.00
JBT John Bean Technologies Corporation 0.08 10233 37.62 33.19
Gulf Coast Ultra Deep Royalty 0.08 598866 0.70 0.00
STE Steris Corporation 0.07 5072 64.47 64.39
HSIC Henry Schein 0.07 2600 142.31 136.50
HWAY Healthways 0.07 29255 11.96 21.44
Baltic Trading 0.07 NEW 204452 1.60 0.00
SEM Select Medical Holdings Corporation 0.07 NEW 23234 16.18 13.15
VC Visteon Corporation 0.07 3466 105.02 97.73
Wave Systems 0.07 NEW 600000 0.58 0.00
WMT Wal-Mart Stores 0.06 4000 71.00 81.06
SLB Schlumberger 0.06 3500 86.29 81.67
ORCL Oracle Corporation 0.06 7601 40.26 41.62
THO Thor Industries 0.06 5710 56.22 60.64
SGI Silicon Graphics International 0.06 NEW 49000 6.47 8.65
MSFT Microsoft Corporation 0.05 6000 44.17 42.00
RLI RLI 0.05 +3.00% 5180 51.35 48.75
JNJ Johnson & Johnson 0.05 2400 97.50 98.55
LLY Eli Lilly & Co. 0.05 3200 83.44 68.81
ONE Higher One Holdings 0.05 76925 2.99 2.80
Plains Gp Hldgs L P shs a rep ltpn 0.05 10700 25.79 0.00
PFE Pfizer 0.04 6000 33.50 33.78
NVTL Novatel Wireless 0.04 -69.00% 60000 3.25 2.56
BKD Brookdale Senior Living 0.04 6175 34.66 37.56
Qkl Stores 0.03 -28.00% 97393 1.75 0.00
Roka Bioscience 0.03 +2.00% 59773 2.59 0.00