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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 11.51 6217933 9.22 8.90
NATR Nature's Sunshine Prod. 4.92 1865383 13.12 12.05
Regional Management 2.67 -5.00% 900152 14.76 0.00
PIP PharmAthene 2.61 7981035 1.63 1.74
Servicesource 2.14 3429811 3.10 0.00
Destination Xl 2.11 2121628 4.94 0.00
BIOS BioScrip 1.97 2208710 4.43 3.66
Modsys Intl Ltd shs 1.95 NEW 3392488 2.86 0.00
Mattersight 1.90 1524866 6.20 0.00
GPX GP Strategies Corporation 1.87 251884 37.00 35.15
WCG WellCare Health Plans 1.65 -5.00% 90043 91.46 88.95
Civeo 1.58 3096400 2.54 0.00
General Growth Properties 1.49 -34.00% 250904 29.55 0.00
Enova Intl 1.43 +137.00% 361285 19.69 0.00
BLDR Builders FirstSource 1.33 995349 6.67 5.89
WG Willbros 1.31 +95.00% 1969617 3.31 5.75
DORM Dorman Products 1.28 -12.00% 128500 49.75 46.45
BXC BlueLinx Holdings 1.24 +3.00% 5712246 1.08 1.12
CXDC China XD Plastics 1.21 1237868 4.85 4.13
Gentherm 1.21 -6.00% 118870 50.51 0.00
CSH Cash America International 1.20 +4.00% 256353 23.30 23.58
CALD Callidus Software 1.01 395224 12.68 13.26
LEN Lennar Corporation 0.92 88822 51.81 48.23
NCS NCI Building Systems 0.92 -2.00% 265376 17.28 17.06
DTLK Datalink Corporation 0.88 364801 12.04 11.53
VRNT Verint Systems 0.87 70000 61.93 57.84
CSIQ Canadian Solar 0.83 NEW 124500 33.39 32.34
STC Stewart Information Services Corporation 0.80 -35.00% 97800 40.64 36.98
TEN Tenne 0.78 67200 57.43 55.28
GLDD Great Lakes Dredge & Dock Corporation 0.78 -36.00% 647390 6.01 5.61
MCHX Marchex 0.76 +17.00% 921528 4.08 4.14
Evine Live Inc cl a 0.74 -52.00% 548067 6.71 0.00
AOL AOL 0.72 90000 39.61 39.28
PXLW Pixelworks 0.70 -17.00% 691040 5.02 5.31
FAF First American Financial 0.67 93384 35.68 33.39
CAMP CalAmp 0.66 203145 16.19 18.83
GRA W.R. Grace & Co. 0.65 +84.00% 32800 98.87 96.83
SYMX Synthesis Energy Systems 0.65 +44.00% 3120174 1.04 0.79
Clearsign Combustion 0.65 +185.00% 615513 5.29 0.00
Navient Corporation equity 0.65 160119 20.33 0.00
Ellie Mae 0.64 57601 55.31 0.00
ROST Ross Stores 0.63 30000 105.37 105.22
SNMX Senomyx 0.62 698295 4.41 4.35
Attunity Ltd shs 0.61 304149 10.05 0.00
North Atlantic Drilling 0.60 -29.00% 2589451 1.16 0.00
Benefitfocus 0.59 NEW 79700 36.79 0.00
Signet Jewelers 0.56 20000 138.80 0.00
DHI D.R. Horton 0.55 95900 28.48 25.87
ODFL Old Dominion Freight Line 0.55 35700 77.31 77.51
LIOX Lionbridge Technologies 0.55 476883 5.72 5.33
Synacor 0.55 1202849 2.27 0.00
CYH Community Health Systems 0.54 51700 52.28 49.70
ALU Alcatel-Lucent 0.54 715000 3.73 3.76
COO Cooper Companies 0.53 +40.00% 14000 187.43 182.47
SPR Spirit AeroSystems Holdings 0.52 -30.00% 50000 52.20 50.94
NUS Nu Skin Enterprises 0.51 -74.00% 42000 60.21 54.92
HURN Huron Consulting 0.51 38373 66.14 64.29
Aercap Holdings Nv Ord Cmn 0.50 56704 43.65 0.00
GPN Global Payments 0.50 27200 91.69 88.71
TW Towers Watson & Co 0.50 NEW 19000 132.21 127.85
Blackhawk Network Hldgs Inc cl a 0.50 -17.00% 70000 35.77 0.00
Tremor Video 0.50 -21.00% 1062480 2.34 0.00
EZPW EZ 0.49 -14.00% 267000 9.13 10.34
JACK Jack in the Box 0.48 25000 95.92 95.10
0.47 -22.00% 66306 35.06 0.00
KEG Key Energy Services 0.46 -2.00% 1248655 1.82 1.71
HLS HEALTHSOUTH 0.45 51000 44.35 41.95
Level 3 Communications 0.45 41939 53.84 0.00
Autohome Inc- 0.44 NEW 50000 43.96 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.43 26300 81.98 0.00
China Ceramics Co Ltd shs 0.43 1857677 1.16 0.00
Icon 0.42 30000 70.53 0.00
INFN Infinera 0.41 +4.00% 104567 19.67 18.11
CRDC Cardica 0.41 +2.00% 3263781 0.63 0.61
LOJN LoJack Corporation 0.41 707517 2.86 2.96
ELON Echelon Corporation 0.40 2096124 0.95 1.10
NNI Nelnet 0.40 41934 47.31 45.77
CCM Concord Medical Services Holding 0.40 339269 5.87 6.81
UQM UQM Technologies 0.40 1794325 1.10 1.13
JAKK JAKKS Pacific 0.39 -63.00% 280972 6.84 6.28
RUSHA Rush Enterprises 0.39 -21.00% 71134 27.36 25.98
AIR AAR 0.39 63270 30.69 32.07
CHCI Comstock Homebuilding Companies 0.38 2034005 0.92 0.96
Utstarcom Holdings 0.38 -29.00% 722013 2.65 0.00
CASY Casey's General Stores 0.36 20000 90.10 86.89
Sequential Brands 0.36 169740 10.70 0.00
Syneron Medical Ltd ord shs 0.35 NEW 140000 12.38 0.00
GLD SPDR Gold Trust 0.34 NEW 15000 113.67 110.56
ADS Alliance Data Systems Corporation 0.33 5500 296.18 275.30
ILMN Illumina 0.33 -47.00% 8750 185.60 191.44
BIDU Baidu 0.33 -27.00% 8000 208.38 207.29
Eclipse Resources 0.33 -48.00% 288686 5.62 0.00
PENN Penn National Gaming 0.32 102750 15.66 15.99
Us Silica Hldgs 0.32 -50.00% 45200 35.62 0.00
JINPAN International 0.31 339822 4.59 0.00
U.s. Concrete Inc Cmn 0.31 45059 33.89 0.00
FTEK Fuel Tech 0.29 459535 3.13 3.10
CHKE Cherokee 0.29 73054 19.48 18.64
Gaming & Leisure Pptys 0.29 39161 36.87 0.00
KMX CarMax 0.28 20000 69.00 62.15
IDXX IDEXX Laboratories 0.28 9000 154.44 149.73
AAP Advance Auto Parts 0.28 9400 149.68 147.03
Knowles 0.28 NEW 72000 19.26 0.00
CRL Charles River Laboratories 0.27 +56.00% 16884 79.31 78.58
LORL Loral Space & Communications 0.27 19937 68.42 71.17
Timkensteel 0.27 50000 26.46 0.00
ACIW ACI Worldwide 0.26 -6.00% 59285 21.66 20.07
BPL Buckeye Partners 0.26 17450 75.53 75.87
HMSY HMS Holdings 0.25 -36.00% 79600 15.45 16.67
XUE Xueda Education 0.25 462640 2.70 2.59
Francescas Hldgs 0.25 +33.00% 20000 63.00 0.00
Unwired Planet 0.25 2171022 0.57 0.00
ECL Ecolab 0.24 10300 114.37 115.32
ARG Airgas 0.23 11000 106.09 114.17
On Track Innovations Ltd. shs 0.22 +46.00% 730107 1.49 0.00
NR Newpark Resources 0.21 115333 9.11 9.28
SCOR COMSCORE 0.21 NEW 20000 51.20 49.38
HTHT China Lodging 0.21 53871 19.70 18.00
NVTL Novatel Wireless 0.19 -88.00% 198485 4.82 2.56
Sunpower 0.19 NEW 30000 31.30 0.00
Active Power 0.18 -43.00% 404333 2.19 0.00
NKE NIKE 0.17 8400 100.36 96.37
XRX Xerox Corporation 0.17 64000 12.84 12.92
ROP Roper Industries 0.17 5000 172.00 166.10
ENS EnerSys 0.17 13250 64.23 63.83
Team Health Holdings 0.17 14300 58.53 0.00
SBUX Starbucks Corporation 0.16 8600 94.65 92.23
ALK Alaska Air 0.15 +175.00% 11000 66.18 64.08
Radware Ltd ord 0.14 32310 20.92 0.00
AXP American Express Company 0.14 9000 78.11 79.39
GT Goodyear Tire & Rubber Company 0.14 26216 27.08 25.04
BLL Ball Corporation 0.14 NEW 10000 70.60 69.72
RTN Raytheon Company 0.13 6000 109.17 106.21
UTX United Technologies Corporation 0.13 5400 117.22 118.52
IM Ingram Micro 0.13 -78.00% 26055 25.14 23.43
DOVR Dover Saddlery 0.13 141555 4.65 4.50
CRAI CRA International 0.12 20000 31.10 31.42
RPM RPM International 0.11 11200 47.95 47.86
ZBRA Zebra Technologies 0.11 6000 90.67 87.03
HWAY Healthways 0.11 29000 19.69 21.44
Sprouts Fmrs Mkt 0.11 NEW 15000 35.20 0.00
Marcus & Millichap 0.11 14761 37.46 0.00
Hoegh Lng Partners 0.11 25500 21.69 0.00
CBI Chicago Bridge & Iron Company N.V. 0.10 NEW 10000 49.30 46.73
ZUMZ Zumiez 0.10 12000 40.25 38.49
ATRO Astronics Corporation 0.10 NEW 7000 73.71 70.28
FTK Flotek Industries 0.10 -73.00% 34500 14.75 14.86
Performant Finl 0.10 -58.00% 152208 3.40 0.00
APOG Apogee Enterprises 0.09 -64.00% 10700 43.18 42.50
Gulf Coast Ultra Deep Royalty 0.09 598866 0.71 0.00
Radcom Ltd shs 0.08 -9.00% 41000 10.17 0.00
WMT Wal-Mart Stores 0.07 4000 82.25 81.06
STE Steris Corporation 0.07 5000 70.20 64.39
HSIC Henry Schein 0.07 2600 139.62 136.50
ORCL Oracle Corporation 0.07 7601 43.15 41.62
THO Thor Industries 0.07 5710 63.22 60.64
MANT ManTech International Corporation 0.07 NEW 11000 33.91 32.09
JBT John Bean Technologies Corporation 0.07 10233 35.77 33.19
VC Visteon Corporation 0.07 -86.00% 3466 96.36 97.73
EFX Equifax 0.06 NEW 3015 92.87 91.97
SLB Schlumberger 0.06 3500 83.43 81.67
Seadrill Partners 0.06 -85.00% 24894 11.77 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 -4.00% 10700 28.41 0.00
Q2 Holdings 0.06 13000 21.15 0.00
MSFT Microsoft Corporation 0.05 6000 40.67 42.00
RLI RLI 0.05 NEW 5000 52.40 48.75
JNJ Johnson & Johnson 0.05 2400 100.42 98.55
LLY Eli Lilly & Co. 0.05 3200 72.50 68.81
OXM Oxford Industries 0.05 NEW 3000 75.33 52.02
SMCI Super Micro Computer 0.05 7000 33.14 37.36
BKD Brookdale Senior Living 0.05 6175 37.73 37.56
Qkl Stores 0.05 -9.00% 135472 2.02 0.00
PFE Pfizer 0.04 NEW 6000 34.83 33.78
TIVO TiVo 0.04 NEW 20000 10.60 10.71
ONE Higher One Holdings 0.04 76925 2.42 2.80
Roka Bioscience 0.04 +31.00% 58066 3.20 0.00
China Gerui Adv Mat Gr Ltd usd new ord shs 0.01 -40.00% 100360 0.63 0.00