Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2011

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 6.9 $29M 1.9M 15.52
Air Transport Services (ATSG) 6.1 $26M 5.4M 4.72
Silicon Graphics International 5.2 $22M 1.9M 11.46
SWS 4.2 $18M 2.6M 6.87
First Marblehead Corporation 2.4 $10M 8.6M 1.17
Gsi 2.2 $9.0M 882k 10.23
DemandTec 2.0 $8.3M 631k 13.17
Fundtech 2.0 $8.2M 352k 23.23
Flanders Corporation 1.9 $7.7M 2.5M 3.05
Senomyx 1.8 $7.6M 2.2M 3.48
General Growth Properties 1.8 $7.5M 499k 15.02
NCI Building Systems 1.7 $7.2M 660k 10.87
Alcatel-Lucent 1.7 $7.0M 4.5M 1.56
Builders FirstSource (BLDR) 1.6 $6.9M 3.4M 2.04
Utstarcom Holdings Corpf 1.4 $6.0M 4.3M 1.38
Amerigon Incorporated 1.4 $5.8M 410k 14.26
Stewart Information Services Corporation (STC) 1.4 $5.7M 490k 11.55
Yrc Worldwide Inc Com par $.01 1.3 $5.5M 549k 9.97
BioScrip 1.3 $5.4M 994k 5.46
Pacer International 1.2 $5.2M 979k 5.35
WellCare Health Plans 1.2 $5.1M 97k 52.50
BlueLinx Holdings 1.1 $4.7M 3.2M 1.50
China XD Plastics 1.1 $4.7M 872k 5.34
Callidus Software 1.0 $4.4M 680k 6.42
Chindex International 1.0 $4.0M 472k 8.52
Stereotaxis 0.9 $3.9M 4.8M 0.82
ValueVision Media 0.9 $3.9M 2.1M 1.88
Nam Tai Electronics 0.9 $3.8M 724k 5.31
Comverse Technology 0.9 $3.8M 553k 6.86
ENGlobal Corporation 0.9 $3.7M 1.8M 2.11
Cadence Design Systems (CDNS) 0.8 $3.4M 330k 10.40
GP Strategies Corporation 0.8 $3.4M 249k 13.48
MRV Communications (MRVC) 0.8 $3.4M 3.9M 0.86
BLUEPHOENIX Soln 0.8 $3.3M 1.1M 2.97
Cardica 0.8 $3.3M 1.5M 2.15
Fuqi International 0.8 $3.2M 2.8M 1.15
Buckeye Partners 0.8 $3.2M 49k 63.97
Celanese Corporation (CE) 0.8 $3.1M 71k 44.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $3.0M 58k 52.53
Career Education 0.7 $3.0M 380k 7.97
Sunrise Senior Living 0.7 $3.0M 457k 6.48
Cleveland BioLabs 0.7 $2.9M 1.0M 2.86
SLM Corporation (SLM) 0.7 $2.8M 209k 13.40
Exide Technologies 0.6 $2.6M 985k 2.63
China Valves Technology 0.6 $2.6M 1.2M 2.13
Lennar Corporation (LEN) 0.6 $2.6M 130k 19.65
PetSmart 0.6 $2.6M 50k 51.28
Pulse Electronics 0.6 $2.6M 915k 2.80
DynaVox 0.6 $2.5M 676k 3.64
Anadarko Petroleum Corporation 0.6 $2.3M 30k 76.33
Penn National Gaming (PENN) 0.6 $2.3M 61k 38.07
Openwave Systems 0.5 $2.3M 1.4M 1.58
Alliance Data Systems Corporation (BFH) 0.5 $2.2M 21k 103.86
Western Gas Partners 0.5 $2.2M 53k 41.27
El Paso Corporation 0.5 $2.1M 80k 26.58
Sapient Corporation 0.5 $2.1M 170k 12.60
Huron Consulting (HURN) 0.5 $2.1M 55k 38.74
Advance Auto Parts (AAP) 0.5 $2.1M 30k 69.63
EnerSys (ENS) 0.5 $2.0M 77k 25.97
CalAmp 0.5 $2.0M 473k 4.24
ORIGIN AGRITECH LTD Com Stk 0.5 $2.0M 830k 2.36
China Marine Food (CMFO) 0.5 $2.0M 1.7M 1.19
Community Health Systems (CYH) 0.5 $1.9M 110k 17.45
Evercore Partners (EVR) 0.5 $1.9M 72k 26.61
Comstock Homebuilding Companies 0.5 $1.9M 1.8M 1.10
China Techfaith Wireless Comm. Tech 0.5 $1.9M 1.0M 1.80
Poly 0.4 $1.8M 110k 16.30
Buckeye Technologies 0.4 $1.8M 53k 33.43
VanceInfo Technologies 0.4 $1.7M 192k 9.07
Orient Paper 0.4 $1.8M 539k 3.25
PharmAthene 0.4 $1.8M 1.4M 1.27
Wonder Auto Technology 0.4 $1.7M 2.1M 0.81
Sxc Health Solutions Corp 0.4 $1.7M 30k 56.47
Great Wolf Resorts 0.4 $1.7M 582k 2.90
D.R. Horton (DHI) 0.4 $1.6M 130k 12.61
Mitek Systems (MITK) 0.4 $1.6M 226k 7.25
Mueller Water Products (MWA) 0.4 $1.5M 630k 2.44
Vicor Corporation (VICR) 0.4 $1.5M 194k 7.96
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 9.4k 159.47
PRGX Global 0.3 $1.5M 249k 5.95
Shuffle Master 0.3 $1.4M 120k 11.72
VisionChina Media 0.3 $1.4M 1.2M 1.24
Api Technologies Corp 0.3 $1.4M 445k 3.18
Whiting Petroleum Corporation 0.3 $1.4M 30k 46.70
Newpark Resources (NR) 0.3 $1.4M 143k 9.50
Lincoln National Corporation (LNC) 0.3 $1.4M 70k 19.41
Ballard Pwr Sys (BLDP) 0.3 $1.3M 1.2M 1.08
Furniture Brands International 0.3 $1.3M 1.1M 1.23
Tenne 0.3 $1.2M 42k 29.78
Biolase Technology 0.3 $1.2M 484k 2.57
Motorcar Parts of America (MPAA) 0.3 $1.2M 161k 7.50
Noah Holdings (NOAH) 0.3 $1.2M 197k 6.15
Perfect World 0.3 $1.2M 112k 10.47
tw tele 0.3 $1.2M 60k 19.38
MICROS Systems 0.3 $1.1M 24k 46.58
Sina Corporation 0.3 $1.1M 22k 52.00
China Gerui Advanced Materials 0.3 $1.1M 343k 3.35
Morgan Stanley (MS) 0.3 $1.1M 71k 15.13
HiSoft Technology International (HSFT) 0.3 $1.1M 120k 9.23
Illumina (ILMN) 0.2 $991k 33k 30.49
Ciena Corporation (CIEN) 0.2 $1.0M 83k 12.10
Willbros 0.2 $1.0M 273k 3.67
NuVasive 0.2 $936k 74k 12.59
Lear Corporation (LEA) 0.2 $876k 22k 39.82
Petroleo Brasileiro SA (PBR) 0.2 $796k 32k 24.85
Aaron's 0.2 $800k 30k 26.67
Stamps 0.2 $784k 30k 26.13
Standard Pacific 0.2 $763k 240k 3.18
FLIR Systems 0.2 $752k 30k 25.07
AsiaInfo-Linkage 0.2 $746k 96k 7.75
Penson Worldwide 0.2 $755k 651k 1.16
QKL Stores 0.2 $750k 1.1M 0.71
Steelcase (SCS) 0.2 $709k 95k 7.46
John Bean Technologies Corporation (JBT) 0.2 $708k 46k 15.36
iShares S&P MidCap 400 Index (IJH) 0.2 $701k 8.0k 87.62
Jefferies 0.2 $660k 48k 13.75
Skechers USA (SKX) 0.2 $678k 56k 12.12
RPM International (RPM) 0.1 $638k 26k 24.54
Hertz Global Holdings 0.1 $615k 52k 11.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $625k 6.0k 104.17
Quepasa Corporation 0.1 $576k 173k 3.32
STAAR Surgical Company (STAA) 0.1 $524k 50k 10.48
General Steel Holdings 0.1 $539k 544k 0.99
Alexza Pharmaceuticals 0.1 $499k 602k 0.83
Active Power 0.1 $493k 747k 0.66
EnergySolutions 0.1 $464k 150k 3.09
Dialogic (DLGC) 0.1 $455k 379k 1.20
American Express Company (AXP) 0.1 $425k 9.0k 47.22
Nike (NKE) 0.1 $405k 4.2k 96.43
Hackett (HCKT) 0.1 $418k 112k 3.74
JINPAN International 0.1 $405k 50k 8.10
Echelon Corporation 0.1 $360k 74k 4.87
United Technologies Corporation 0.1 $395k 5.4k 73.15
Starbucks Corporation (SBUX) 0.1 $396k 8.6k 46.05
Quantum Corporation 0.1 $360k 150k 2.40
Cpi (CPY) 0.1 $382k 211k 1.81
Raytheon Company 0.1 $339k 7.0k 48.43
Aeropostale 0.1 $351k 23k 15.26
Armstrong World Industries (AWI) 0.1 $351k 8.0k 43.88
PAR Technology Corporation (PAR) 0.1 $337k 86k 3.94
Complete Genomics 0.1 $347k 119k 2.93
WSP Holdings 0.1 $299k 712k 0.42
Tenet Healthcare Corporation 0.1 $277k 54k 5.13
Concord Medical Services Holding (CCM) 0.1 $294k 91k 3.23
Cardionet 0.1 $309k 130k 2.37
Global Power Equipment Grp I 0.1 $313k 13k 23.73
Camelot Information Systems 0.1 $309k 108k 2.85
SemiLEDs Corporation 0.1 $307k 90k 3.41
Jingwei International (JNGW) 0.1 $281k 204k 1.38
Pansoft Company 0.1 $276k 146k 1.90
Wal-Mart Stores (WMT) 0.1 $239k 4.0k 59.75
Schlumberger (SLB) 0.1 $239k 3.5k 68.29
China Agritech 0.1 $237k 136k 1.75
Lj International Inc. ord 0.1 $264k 138k 1.92
Gt Solar Int'l 0.1 $253k 35k 7.23
Wolverine World Wide (WWW) 0.1 $203k 5.7k 35.61
National Instruments 0.1 $222k 8.6k 25.94
China Information Technology 0.1 $211k 335k 0.63
AMR Corporation 0.0 $179k 510k 0.35
Cereplast (CERP) 0.0 $157k 163k 0.96
Actions Semiconductor (ACTS) 0.0 $114k 62k 1.83
A123 Systems 0.0 $133k 83k 1.61
Aoxing Pharmaceutical Company (AOXG) 0.0 $107k 315k 0.34
Lakes Entertainment 0.0 $33k 18k 1.88
Maui Land & Pineapple (MLP) 0.0 $43k 10k 4.16
Feihe Intl 0.0 $27k 10k 2.60
China Distance Education Holdings 0.0 $48k 22k 2.16
U.s. Concrete Inc Cmn 0.0 $34k 12k 2.92