Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2012

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 155 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 8.4 $31M 1.9M 16.34
Air Transport Services (ATSG) 6.9 $25M 5.6M 4.41
Silicon Graphics International 5.2 $19M 2.1M 9.10
SWS 4.1 $15M 2.4M 6.11
BioScrip 3.7 $14M 1.5M 9.11
Builders FirstSource (BLDR) 3.1 $11M 2.2M 5.19
BlueLinx Holdings 2.8 $10M 4.3M 2.34
BLUEPHOENIX Soln 2.6 $9.4M 2.4M 3.94
First Marblehead Corporation 2.5 $9.0M 8.5M 1.05
Nam Tai Electronics 2.3 $8.2M 763k 10.72
Gsi 2.2 $8.0M 896k 8.91
NCI Building Systems 2.1 $7.7M 764k 10.03
General Growth Properties 2.0 $7.4M 381k 19.48
ValueVision Media 1.6 $5.7M 2.4M 2.35
WellCare Health Plans 1.5 $5.5M 97k 56.55
GP Strategies Corporation 1.3 $4.8M 249k 19.32
Lennar Corporation (LEN) 1.2 $4.5M 130k 34.77
China XD Plastics 1.1 $4.1M 1.1M 3.82
Yrc Worldwide Inc Com par $.01 1.0 $3.7M 549k 6.77
Cleveland BioLabs 1.0 $3.5M 1.3M 2.68
Stewart Information Services Corporation (STC) 0.9 $3.4M 170k 20.14
Motorcar Parts of America (MPAA) 0.9 $3.4M 700k 4.85
SLM Corporation (SLM) 0.9 $3.3M 209k 15.72
Community Health Systems (CYH) 0.9 $3.2M 110k 29.14
Callidus Software 0.9 $3.2M 653k 4.93
Chindex International 0.9 $3.2M 308k 10.33
Alliance Data Systems Corporation (BFH) 0.8 $3.0M 21k 141.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $2.9M 60k 48.17
tw tele 0.8 $2.9M 110k 26.09
Net 1 UEPS Technologies (LSAK) 0.8 $2.8M 309k 9.05
Senomyx 0.8 $2.7M 1.4M 1.90
D.R. Horton (DHI) 0.7 $2.7M 130k 20.62
Western Gas Partners 0.7 $2.7M 53k 50.42
Datawatch Corporation 0.7 $2.6M 131k 20.27
Penn National Gaming (PENN) 0.7 $2.6M 61k 43.13
Amerigon Incorporated 0.7 $2.6M 209k 12.44
Guidance Software 0.7 $2.6M 229k 11.26
Huron Consulting (HURN) 0.7 $2.4M 69k 34.82
CalAmp 0.7 $2.4M 293k 8.21
Comstock Homebuilding Companies 0.7 $2.4M 1.8M 1.33
Standard Pacific 0.6 $2.3M 335k 6.76
Cardica 0.6 $2.2M 1.5M 1.44
Gt Solar Int'l 0.6 $2.2M 400k 5.44
Anadarko Petroleum Corporation 0.6 $2.1M 30k 69.93
China Marine Food (CMFO) 0.6 $2.0M 1.9M 1.08
Mitek Systems (MITK) 0.5 $1.9M 598k 3.23
Shuffle Master 0.5 $1.9M 120k 15.81
Equinix 0.5 $1.9M 9.0k 206.00
Sapient Corporation 0.5 $1.8M 170k 10.66
Utstarcom Holdings Corpf 0.5 $1.8M 1.8M 1.03
Aspen Technology 0.5 $1.8M 69k 25.85
CareFusion Corporation 0.5 $1.7M 60k 28.38
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 9.4k 179.89
PetSmart 0.5 $1.7M 24k 68.96
Loral Space & Communications 0.5 $1.7M 23k 71.08
Vicor Corporation (VICR) 0.5 $1.6M 243k 6.67
PharmAthene 0.5 $1.6M 1.4M 1.18
IDEXX Laboratories (IDXX) 0.4 $1.5M 16k 99.35
Illumina (ILMN) 0.4 $1.6M 33k 48.18
Buckeye Partners 0.4 $1.5M 31k 47.97
Catamaran 0.4 $1.5M 15k 98.00
TransDigm Group Incorporated (TDG) 0.4 $1.4M 10k 141.90
Willbros 0.4 $1.4M 266k 5.37
EnerSys (ENS) 0.4 $1.4M 39k 35.30
Airgas 0.4 $1.3M 16k 82.31
OYO Geospace Corporation 0.3 $1.3M 10k 122.38
Sunrise Senior Living 0.3 $1.2M 86k 14.27
Tractor Supply Company (TSCO) 0.3 $1.2M 12k 98.92
MICROS Systems 0.3 $1.2M 24k 49.17
Morgan Stanley (MS) 0.3 $1.2M 71k 16.75
Hertz Global Holdings 0.3 $1.2M 88k 13.73
STAAR Surgical Company (STAA) 0.3 $1.2M 155k 7.56
Orient Paper 0.3 $1.1M 569k 2.01
Cooper Companies 0.3 $1.1M 12k 94.50
Delcath Systems 0.3 $1.1M 700k 1.62
Lindsay Corporation (LNN) 0.3 $1.1M 15k 72.00
ResMed (RMD) 0.3 $1.0M 26k 40.47
Bally Technologies 0.3 $1.0M 20k 49.41
VanceInfo Technologies 0.3 $1.0M 128k 7.85
Key Tronic Corporation (KTCC) 0.3 $1.0M 102k 9.92
Fusion-io 0.3 $996k 33k 30.26
Steris Corporation 0.3 $986k 28k 35.47
Tenne 0.3 $980k 35k 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $963k 10k 96.30
IntraLinks Holdings 0.3 $969k 148k 6.54
Emeritus Corporation 0.3 $984k 47k 20.94
H&E Equipment Services (HEES) 0.3 $923k 76k 12.13
ACI Worldwide (ACIW) 0.2 $891k 21k 42.24
Newpark Resources (NR) 0.2 $855k 115k 7.41
Nordson Corporation (NDSN) 0.2 $861k 15k 58.57
Ballard Pwr Sys (BLDP) 0.2 $823k 1.1M 0.72
Vitesse Semiconductor Corporate 0.2 $839k 344k 2.44
OSI Systems (OSIS) 0.2 $778k 10k 77.80
Oxford Industries (OXM) 0.2 $813k 14k 56.46
Aar (AIR) 0.2 $780k 48k 16.42
iShares S&P MidCap 400 Index (IJH) 0.2 $789k 8.0k 98.62
Api Technologies Corp 0.2 $808k 282k 2.87
RPM International (RPM) 0.2 $742k 26k 28.54
John Bean Technologies Corporation (JBT) 0.2 $753k 46k 16.34
Stereotaxis (STXS) 0.2 $673k 471k 1.43
Ecolab (ECL) 0.2 $648k 10k 64.80
Jefferies 0.2 $657k 48k 13.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $635k 6.0k 105.83
Pulse Electronics 0.2 $645k 787k 0.82
Tenet Healthcare Corporation 0.2 $627k 100k 6.27
AsiaInfo-Linkage 0.2 $631k 54k 11.72
Buffalo Wild Wings 0.2 $600k 7.0k 85.71
Healthsouth 0.2 $601k 25k 24.04
Pansoft Company 0.2 $601k 146k 4.13
HMS Holdings 0.2 $581k 17k 33.39
China Valves Technology 0.2 $580k 1.2M 0.48
Tillys (TLYS) 0.2 $567k 31k 18.33
Roper Industries (ROP) 0.1 $549k 5.0k 109.80
VisionChina Media 0.1 $551k 2.5M 0.22
Poly 0.1 $542k 55k 9.85
American Express Company (AXP) 0.1 $512k 9.0k 56.89
NetEase (NTES) 0.1 $497k 8.9k 56.16
Triumph (TGI) 0.1 $500k 8.0k 62.50
Furniture Brands International 0.1 $485k 334k 1.45
Constellation Brands (STZ) 0.1 $456k 14k 32.34
ORIGIN AGRITECH LTD Com Stk 0.1 $483k 336k 1.44
DynaVox 0.1 $454k 856k 0.53
China Gerui Advanced Materials 0.1 $487k 281k 1.73
Franklin Electric (FELE) 0.1 $423k 7.0k 60.43
United Technologies Corporation 0.1 $423k 5.4k 78.33
Starbucks Corporation (SBUX) 0.1 $436k 8.6k 50.70
Corporate Executive Board Company 0.1 $429k 8.0k 53.62
Skechers USA (SKX) 0.1 $437k 21k 20.39
Genesee & Wyoming 0.1 $441k 6.6k 66.82
Raytheon Company 0.1 $400k 7.0k 57.14
Nike (NKE) 0.1 $399k 4.2k 95.00
Ultimate Software 0.1 $408k 4.0k 102.00
First American Financial (FAF) 0.1 $388k 18k 21.70
Team Health Holdings 0.1 $388k 14k 27.13
Blyth 0.1 $314k 12k 25.95
Elizabeth Arden 0.1 $331k 7.0k 47.29
Frozen Food Express Industries 0.1 $319k 160k 1.99
Concord Medical Services Holding (CCM) 0.1 $342k 91k 3.75
Wal-Mart Stores (WMT) 0.1 $295k 4.0k 73.75
MasTec (MTZ) 0.1 $276k 14k 19.71
Wolverine World Wide (WWW) 0.1 $253k 5.7k 44.39
Schlumberger (SLB) 0.1 $253k 3.5k 72.29
Oracle Corporation (ORCL) 0.1 $239k 7.6k 31.44
Qkl Stores 0.1 $264k 352k 0.75
Copart (CPRT) 0.1 $205k 7.4k 27.70
Henry Schein (HSIC) 0.1 $206k 2.6k 79.23
ENGlobal Corporation 0.1 $208k 385k 0.54
Avon Products 0.1 $192k 12k 15.94
Dialogic (DLGC) 0.1 $191k 76k 2.52
Hudson Highland 0.0 $120k 27k 4.44
Active Power 0.0 $60k 75k 0.80
China Ceramics 0.0 $76k 41k 1.86
U.s. Concrete Inc Cmn 0.0 $75k 12k 6.44
Fuel Tech (FTEK) 0.0 $42k 10k 4.15
Maui Land & Pineapple (MLP) 0.0 $24k 10k 2.32