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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 8.67 5886770 8.37 8.31
NATR Nature's Sunshine Prod. 5.57 1865383 16.97 14.49
Servicesource 3.08 +184.00% 3014907 5.80 0.00
BIOS BioScrip 3.07 -14.00% 2090789 8.34 7.87
Bluephoenix Solutions Ltd shs 2.36 3225145 4.16 0.00
CSH Cash America International 1.93 246353 44.43 44.38
UEPS Net 1 UEPS Technologies 1.64 -37.00% 821555 11.38 13.91
Gentherm 1.64 -9.00% 209138 44.45 0.00
EZPW EZ 1.61 +114.00% 791289 11.55 10.37
General Growth Properties 1.58 380904 23.56 0.00
Destination Xl 1.54 +69.00% 1591354 5.51 0.00
SGI Silicon Graphics International 1.51 -16.00% 895132 9.62 9.64
CXDC China XD Plastics 1.49 -8.00% 1011091 8.39 5.40
NCS NCI Building Systems 1.48 431875 19.43 19.58
GLDD Great Lakes Dredge & Dock Corporation 1.43 1015712 7.99 6.92
CVO Cenveo 1.41 2163616 3.71 2.79
MTG MGIC Investment 1.30 800000 9.24 8.22
PIP PharmAthene 1.30 5244835 1.41 1.80
WCG WellCare Health Plans 1.28 97443 74.66 63.61
VITC Vitacost 1.25 1139205 6.26 7.99
Utstarcom Holdings 1.19 2307700 2.93 0.00
GPX GP Strategies Corporation 1.15 251884 25.88 27.65
Gt Solar Int'l 1.12 343000 18.60 0.00
BXC BlueLinx Holdings 1.09 4423076 1.40 1.27
VC Visteon Corporation 1.08 63000 97.02 106.57
ACTG Acacia Research Corporation 1.06 +27.00% 339195 17.75 17.31
VVTV ValueVision Media 1.02 +5.00% 1156832 4.99 5.11
BLDR Builders FirstSource 1.02 776880 7.48 6.28
STC Stewart Information Services Corporation 1.00 183100 31.01 31.70
CALD Callidus Software 0.83 395224 11.94 11.05
TEN Tenne 0.78 67200 65.70 57.45
IM Ingram Micro 0.78 +21.00% 152164 29.21 27.54
TWTC tw tele 0.78 109914 40.31 41.01
CAMP CalAmp 0.77 +34.00% 203145 21.66 18.84
Radware Ltd ord 0.74 249000 16.87 0.00
JAKK JAKKS Pacific 0.71 +19.00% 519242 7.74 6.63
Mattersight 0.65 +163.00% 693828 5.31 0.00
Rally Software Development 0.65 NEW 338458 10.89 0.00
Cenveo Corp conv bnd 0.62 3000000 1.18 0.00
NUS Nu Skin Enterprises 0.57 +25.00% 44065 73.96 40.20
DTLK Datalink Corporation 0.57 +148.00% 323703 10.00 11.83
SNMX Senomyx 0.55 358757 8.65 8.67
ELON Echelon Corporation 0.53 +59.00% 1246370 2.43 2.42
ILMN Illumina 0.53 -29.00% 16750 178.57 168.90
Regional Management 0.53 NEW 194000 15.47 0.00
HIG Hartford Financial Services 0.52 82000 35.80 37.12
YONG Yongye International 0.52 422200 7.01 7.05
GRA W.R. Grace & Co. 0.50 -25.00% 29800 94.53 95.50
Tableau Software Inc Cl A 0.50 +100.00% 40000 71.32 0.00
Navient Corporation equity 0.50 NEW 160119 17.71 0.00
SAPE Sapient Corporation 0.49 170301 16.25 14.49
Unwired Planet 0.49 1256269 2.23 0.00
HURN Huron Consulting 0.48 38373 70.83 64.36
NVTL Novatel Wireless 0.47 +56.00% 1406935 1.91 2.56
CCM Concord Medical Services Holding 0.47 +33.00% 331731 8.03 7.31
VRNT Verint Systems 0.47 +189.00% 55000 49.05 52.72
Aercap Holdings Nv Ord Cmn 0.46 56704 45.80 0.00
FAF First American Financial 0.46 93384 27.79 28.07
AOL AOL 0.45 NEW 64000 39.80 42.33
HMSY HMS Holdings 0.45 +32.00% 125600 20.41 20.81
LOJN LoJack Corporation 0.45 +250.00% 467716 5.43 3.89
ALU Alcatel-Lucent 0.43 679782 3.56 3.22
CHCI Comstock Homebuilding Companies 0.43 2034005 1.19 1.22
SPR Spirit AeroSystems Holdings 0.43 72000 33.69 39.27
CNO CNO Financial 0.42 132700 17.80 17.37
DHI D.R. Horton 0.41 95900 24.58 21.50
MEI Methode Electronics 0.41 +335.00% 61000 38.21 40.59
JINPAN International 0.40 339822 6.74 0.00
DWCH Datawatch Corporation 0.40 -25.00% 153707 14.96 10.17
CRDC Cardica 0.39 1927480 1.14 1.13
Signet Jewelers 0.39 20000 110.60 0.00
CSL Carlisle Companies 0.37 +86.00% 24286 86.63 83.56
NDSN Nordson Corporation 0.36 +74.00% 25700 80.19 78.79
Attunity Ltd shs 0.36 +1018.00% 260264 7.77 0.00
Clearsign Combustion 0.35 215432 9.18 0.00
Active Power 0.35 -6.00% 713428 2.76 0.00
Tremor Video 0.35 +50.00% 423749 4.72 0.00
ODFL Old Dominion Freight Line 0.34 30700 63.68 69.81
APC Anadarko Petroleum Corporation 0.33 +305.00% 17000 109.47 106.86
HWAY Healthways 0.33 107500 17.54 16.30
CYH Community Health Systems 0.32 39700 45.37 57.01
URS URS Corporation 0.32 +53.00% 40000 45.85 60.33
HLS HEALTHSOUTH 0.32 51000 35.86 38.84
AIR AAR 0.31 63270 27.56 27.91
CHECK POINT SOFTWARE Technolog Com Stk 0.31 26300 67.03 0.00
China Ceramics Co Ltd shs 0.31 1322395 1.35 0.00
Performant Finl 0.31 +229.00% 174521 10.10 0.00
LORL Loral Space & Communications 0.30 23437 72.71 74.06
GAGA Le Gaga Holdings 0.29 468700 3.49 3.94
SBGI Sinclair Broadcast 0.28 NEW 45000 34.78 27.81
AMSC American Superconductor Corporation 0.28 +309.00% 979055 1.63 1.51
ADS Alliance Data Systems Corporation 0.27 -47.00% 5500 281.27 250.56
HUBG Hub 0.27 NEW 30800 50.39 41.01
GTLS Chart Industries 0.27 +59.00% 18747 82.73 63.82
GT Goodyear Tire & Rubber Company 0.26 +166.00% 53216 27.77 24.62
HTZ Hertz Global Holdings 0.26 52436 28.03 27.15
BIDU Baidu 0.26 -42.00% 8000 186.75 212.57
SAIA Saia 0.26 +172.00% 33207 43.94 48.24
NTCT NetScout Systems 0.26 +73.00% 33086 44.34 45.15
Geospace Technologies 0.26 27164 55.07 0.00
Sunedison 0.26 NEW 65000 22.60 0.00
Sequential Brands 0.26 NEW 109000 13.81 0.00
CASY Casey's General Stores 0.25 20000 70.30 68.28
BPL Buckeye Partners 0.25 17450 83.04 77.88
NR Newpark Resources 0.25 115333 12.46 12.46
JBT John Bean Technologies Corporation 0.25 46095 30.98 29.61
HTHT China Lodging 0.24 53871 25.10 25.03
SLM SLM Corporation 0.23 160119 8.31 8.92
LEN Lennar Corporation 0.23 30500 41.97 39.25
KMX CarMax 0.23 -49.00% 25000 52.00 52.00
CFN CareFusion Corporation 0.23 -28.00% 30000 44.33 46.45
ENS EnerSys 0.23 19250 68.78 62.54
LIOX Lionbridge Technologies 0.23 +19.00% 216869 5.94 4.32
Gaming & Leisure Pptys 0.23 39161 33.96 0.00
PENN Penn National Gaming 0.22 +213.00% 102750 12.14 11.24
AAP Advance Auto Parts 0.22 9400 134.89 134.49
RUSHA Rush Enterprises 0.22 +23.00% 35834 34.66 34.63
ARG Airgas 0.21 11000 108.91 110.00
ACIW ACI Worldwide 0.21 21095 55.84 19.21
KEG Key Energy Services 0.21 +30.00% 130000 9.14 5.64
Synacor 0.21 +44.00% 475386 2.56 0.00
Fireeye 0.21 NEW 30000 40.53 0.00
ECL Ecolab 0.20 10300 111.36 115.51
CA CA 0.20 40000 28.75 28.44
NNI Nelnet 0.20 26934 41.43 42.82
RES RPC 0.20 NEW 47600 23.49 21.52
TRN Trinity Industries 0.20 NEW 26000 43.73 47.92
U.s. Concrete Inc Cmn 0.20 45059 24.75 0.00
Te Connectivity Ltd for 0.20 18000 61.83 0.00
CHKE Cherokee 0.19 NEW 72000 15.19 17.64
DORM Dorman Products 0.18 21300 49.34 41.61
RMBS Rambus 0.18 NEW 71922 14.29 12.30
USG USG Corporation 0.17 32739 30.12 28.97
ITMN InterMune 0.16 20000 44.15 73.73
MITK Mitek Systems 0.16 280000 3.33 2.69
Icg 0.16 43852 20.89 0.00
Perma-fix Env. 0.16 +215.00% 202600 4.60 0.00
AXP American Express Company 0.15 9000 94.89 87.03
SPF Standard Pacific 0.15 -34.00% 100000 8.60 7.97
ZMH Zimmer Holdings 0.15 NEW 8000 103.88 104.66
EVR Evercore Partners 0.15 15000 57.67 49.95
CR Crane 0.14 NEW 10500 74.38 68.64
GMT GATX Corporation 0.14 12000 66.92 63.56
ATK Alliant Techsystems 0.14 6000 134.00 132.04
MCHX Marchex 0.14 +28.00% 64316 12.02 8.09
DOVR Dover Saddlery 0.14 142100 5.43 4.88
Icon 0.14 -58.00% 17000 47.12 0.00
TWC Time Warner Cable 0.13 5000 147.20 153.87
SCS Steelcase 0.13 NEW 50000 15.12 15.68
GPN Global Payments 0.13 -53.00% 10200 72.84 71.34
ROP Roper Industries 0.13 5000 146.00 147.28
AVD American Vanguard 0.13 +23.00% 57933 13.22 13.10
PAA Plains All American Pipeline 0.13 NEW 12000 60.08 57.97
PLXS Plexus 0.13 NEW 17600 43.30 38.92
Team Health Holdings 0.13 14300 49.93 0.00
SBUX Starbucks Corporation 0.12 8600 77.33 74.89
GB Greatbatch 0.12 NEW 13421 49.03 45.55
TSCO Tractor Supply Company 0.11 10000 60.40 59.99
HRS Harris Corporation 0.11 7976 75.73 69.44
NKE NIKE 0.11 8400 77.50 81.00
UTX United Technologies Corporation 0.11 5400 115.37 108.19
EVC Entravision Communication 0.11 100000 6.22 4.38
EXAM Examworks 0.11 20000 31.75 33.22
Standard Register Co Usd1 0.11 -42.00% 108741 5.64 0.00
RTN Raytheon Company 0.10 6000 92.17 101.50
UQM UQM Technologies 0.10 +60.00% 245965 2.27 1.43
AVP Avon Products 0.09 34491 14.61 13.46
RPM RPM International 0.09 11200 46.16 46.48
ZBRA Zebra Technologies 0.09 NEW 6000 82.33 73.97
GTN Gray Television 0.09 NEW 40000 13.12 9.04
HRG Harbinger 0.09 40000 12.70 12.96
GPRE Green Plains Renewable Energy 0.09 15000 32.87 40.22
CECO Career Education 0.08 101700 4.68 5.24
Thompson Creek Metals 0.08 -37.00% 156104 2.96 0.00
Qkl Stores 0.08 148857 3.02 0.00
Cyan 0.08 +95.00% 113700 4.03 0.00
SLB Schlumberger 0.07 3500 118.00 104.78
Sierra Wireless 0.07 20000 20.15 0.00
THO Thor Industries 0.06 5710 56.92 53.38
CISG CNinsure 0.06 NEW 50000 6.86 6.27
DRQ Dril-Quip 0.06 3000 109.33 93.21
Swisher Hygiene 0.06 NEW 76159 4.29 0.00
WMT Wal-Mart Stores 0.05 4000 75.00 76.53
STE Steris Corporation 0.05 5000 53.40 56.56
HSIC Henry Schein 0.05 2600 118.85 116.38
ORCL Oracle Corporation 0.05 7601 40.52 41.02
DGII Digi International 0.05 29429 9.41 8.20
MDCI Medical Action Industries 0.05 -64.00% 20401 13.72 13.79
MTZ MasTec 0.05 -73.00% 10000 30.80 29.72
PKOH Park-Ohio Holdings 0.05 4900 58.16 54.28
QLTY Quality Distribution 0.05 NEW 20000 14.85 13.94
MSFT Microsoft Corporation 0.04 6000 41.67 46.58
JNJ Johnson & Johnson 0.04 2400 104.58 104.98
APOL Apollo 0.04 8000 31.25 27.04
FTEK Fuel Tech 0.04 NEW 38148 5.64 4.31
SYMX Synthesis Energy Systems 0.04 NEW 117632 1.88 1.17
POWR PowerSecure International 0.04 NEW 25200 9.72 9.95
CRS Carpenter Technology Corporation 0.04 4000 63.25 51.22
ANIK Anika Therapeutics 0.04 5000 46.40 39.78
ESC Emeritus Corporation 0.04 6500 31.69 0.00
Neonode 0.04 NEW 75663 3.13 0.00
NCIT NCI 0.03 NEW 17940 8.86 9.99
MRGE Merge Healthcare 0.03 +236.00% 74000 2.27 2.42
China Gerui Advanced Materials shs 0.03 -42.00% 237000 0.74 0.00
XUE Xueda Education 0.03 32967 4.46 3.18
ONP Orient Paper 0.03 85467 2.15 1.61
Autobytel 0.03 15000 13.13 0.00
Chyronhego 0.03 86950 2.05 0.00
VRS Verso Paper 0.02 54900 2.09 3.13
Wsp Holdings 0.02 NEW 95601 0.92 0.00
Hudson Global 0.02 30000 3.93 0.00
Cytrx 0.01 19000 4.16 0.00
Wave Systems 0.00 NEW 11841 1.44 0.00