Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2012

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 186 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 7.0 $27M 1.9M 14.48
Air Transport Services (ATSG) 6.0 $23M 5.8M 4.01
Silicon Graphics International 5.5 $21M 2.1M 10.23
BioScrip 4.1 $16M 1.5M 10.77
BlueLinx Holdings 3.3 $13M 4.5M 2.81
Builders FirstSource (BLDR) 3.2 $12M 2.2M 5.58
Nam Tai Electronics 2.9 $11M 815k 13.82
NCI Building Systems 2.8 $11M 764k 13.90
Bluephoenix Solutions 2.7 $10M 2.4M 4.29
General Growth Properties 2.0 $7.6M 381k 19.85
Gsi 1.9 $7.5M 864k 8.66
First Marblehead Corporation 1.6 $6.3M 8.1M 0.78
Utstarcom Holdings Corpf 1.6 $6.3M 6.1M 1.03
Vitesse Semiconductor Corporate 1.4 $5.2M 2.3M 2.23
GP Strategies Corporation 1.3 $5.1M 249k 20.65
SWS 1.3 $4.9M 931k 5.29
Stewart Information Services Corporation (STC) 1.2 $4.8M 183k 26.00
WellCare Health Plans 1.2 $4.7M 97k 48.68
Motorcar Parts of America (MPAA) 1.2 $4.6M 700k 6.57
ValueVision Media 1.1 $4.4M 2.4M 1.80
China XD Plastics 1.1 $4.2M 1.1M 3.82
Yrc Worldwide Inc Com par $.01 1.0 $3.7M 549k 6.75
SLM Corporation (SLM) 0.9 $3.6M 209k 17.13
Community Health Systems (CYH) 0.9 $3.4M 110k 30.74
Huron Consulting (HURN) 0.9 $3.3M 99k 33.69
Alliance Data Systems Corporation (BFH) 0.8 $3.0M 21k 144.76
Callidus Software 0.8 $3.0M 653k 4.54
Guidance Software 0.8 $3.0M 249k 11.87
Gt Solar Int'l 0.8 $2.9M 968k 3.03
Net 1 UEPS Technologies (LSAK) 0.8 $2.9M 568k 5.11
tw tele 0.7 $2.8M 110k 25.47
Amerigon Incorporated 0.7 $2.8M 209k 13.30
KIT digital 0.7 $2.7M 5.6M 0.48
W.R. Grace & Co. 0.7 $2.7M 40k 67.22
Senomyx 0.7 $2.5M 1.5M 1.68
D.R. Horton (DHI) 0.7 $2.5M 126k 19.78
CalAmp (CAMP) 0.6 $2.4M 293k 8.32
Anadarko Petroleum Corporation 0.6 $2.4M 32k 74.30
Lennar Corporation (LEN) 0.6 $2.4M 61k 38.67
Datawatch Corporation 0.6 $2.3M 166k 13.81
Standard Pacific 0.6 $2.2M 305k 7.35
Cleveland BioLabs 0.6 $2.1M 1.6M 1.33
Comstock Homebuilding Companies 0.5 $2.1M 1.8M 1.16
Moly 0.5 $2.1M 220k 9.44
PharmAthene 0.5 $2.0M 1.8M 1.12
Mitek Systems (MITK) 0.5 $1.9M 598k 3.21
Active Network 0.5 $1.8M 375k 4.91
Sapient Corporation 0.5 $1.8M 170k 10.56
Illumina (ILMN) 0.5 $1.8M 33k 55.60
OYO Geospace Corporation 0.5 $1.8M 21k 88.86
China Ceramics 0.5 $1.8M 838k 2.15
Cenveo 0.5 $1.8M 654k 2.70
Shuffle Master 0.5 $1.7M 120k 14.50
Cardica 0.4 $1.7M 1.5M 1.10
Penn National Gaming (PENN) 0.4 $1.6M 33k 49.10
CarMax (KMX) 0.4 $1.5M 41k 37.54
China Marine Food (CMFO) 0.4 $1.5M 1.9M 0.80
Emeritus Corporation 0.4 $1.5M 61k 24.72
School Specialty, Inc sdcv 3.750%11/3 0.4 $1.5M 3.0M 0.50
Airgas 0.4 $1.5M 16k 91.31
EnerSys (ENS) 0.4 $1.4M 39k 37.64
H&E Equipment Services (HEES) 0.4 $1.5M 98k 15.07
Financial Select Sector SPDR (XLF) 0.4 $1.5M 90k 16.39
Gse Holding 0.4 $1.5M 236k 6.20
Hertz Global Holdings 0.4 $1.4M 88k 16.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.4M 30k 47.63
Willbros 0.4 $1.4M 266k 5.36
Catamaran 0.4 $1.4M 30k 47.10
Morgan Stanley (MS) 0.3 $1.4M 71k 19.13
TransDigm Group Incorporated (TDG) 0.3 $1.4M 10k 136.40
Servicesource 0.3 $1.3M 230k 5.85
Ross Stores (ROST) 0.3 $1.3M 24k 54.08
Loral Space & Communications 0.3 $1.3M 23k 54.66
Yongye International 0.3 $1.3M 216k 5.83
Sunrise Senior Living 0.3 $1.2M 86k 14.38
Tenne 0.3 $1.2M 35k 35.11
Avon Products 0.3 $1.2M 82k 14.36
ProAssurance Corporation (PRA) 0.3 $1.2M 29k 42.19
Frozen Food Express Industries 0.3 $1.2M 1.3M 0.89
Spirit AeroSystems Holdings (SPR) 0.3 $1.2M 70k 16.97
Api Technologies Corp 0.3 $1.2M 409k 2.94
DST Systems 0.3 $1.1M 18k 60.57
Tractor Supply Company (TSCO) 0.3 $1.1M 12k 88.33
Casey's General Stores (CASY) 0.3 $1.1M 20k 53.10
Valmont Industries (VMI) 0.3 $1.1M 8.0k 136.50
Diamond Foods 0.3 $1.0M 75k 13.68
Poly 0.3 $1.0M 100k 10.46
Vicor Corporation (VICR) 0.3 $1.0M 189k 5.42
Key Tronic Corporation (KTCC) 0.3 $1.0M 102k 10.24
Orient Paper 0.3 $1.0M 580k 1.79
Steris Corporation 0.2 $965k 28k 34.71
STAAR Surgical Company (STAA) 0.2 $946k 155k 6.10
Verisk Analytics (VRSK) 0.2 $968k 19k 50.95
Gardner Denver 0.2 $961k 14k 68.51
Visionchina Media 0.2 $948k 311k 3.05
ACI Worldwide (ACIW) 0.2 $922k 21k 43.71
Newpark Resources (NR) 0.2 $905k 115k 7.85
Nordson Corporation (NDSN) 0.2 $928k 15k 63.13
IntraLinks Holdings 0.2 $914k 148k 6.17
Aar (AIR) 0.2 $887k 48k 18.67
Acacia Research Corporation (ACTG) 0.2 $872k 34k 25.65
Dollar General (DG) 0.2 $882k 20k 44.10
CareFusion Corporation 0.2 $857k 30k 28.57
Delcath Systems 0.2 $861k 700k 1.23
Tenet Healthcare Corporation 0.2 $812k 25k 32.48
Buckeye Partners 0.2 $792k 18k 45.39
John Bean Technologies Corporation (JBT) 0.2 $819k 46k 17.77
First American Financial (FAF) 0.2 $792k 33k 24.08
iShares S&P MidCap 400 Index (IJH) 0.2 $814k 8.0k 101.75
Pep Boys - Manny, Moe & Jack 0.2 $762k 78k 9.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $756k 4.1k 185.75
China Lodging 0.2 $765k 45k 17.05
Stereotaxis (STXS) 0.2 $775k 304k 2.55
Ecolab (ECL) 0.2 $741k 10k 71.94
Gt Advanced Technologies Inc conv 0.2 $730k 1.0M 0.73
Furniture Brands International 0.2 $710k 670k 1.06
Ballard Pwr Sys (BLDP) 0.2 $697k 1.1M 0.61
Uni-Pixel (UNXLQ) 0.2 $698k 51k 13.69
PerkinElmer (RVTY) 0.2 $641k 20k 31.73
Qkl Stores 0.2 $657k 996k 0.66
Prospect Global Res In 0.2 $665k 459k 1.45
Armstrong World Industries (AWI) 0.2 $619k 12k 50.73
Gentiva Health Services 0.2 $600k 60k 10.05
Jabil Circuit (JBL) 0.2 $606k 31k 19.30
AsiaInfo-Linkage 0.1 $584k 54k 10.84
Icon 0.1 $583k 21k 27.76
Trimas Corporation (TRS) 0.1 $560k 20k 28.00
China Gerui Advanced Materials 0.1 $570k 319k 1.79
Roper Industries (ROP) 0.1 $557k 5.0k 111.40
Triumph (TGI) 0.1 $522k 8.0k 65.25
Alcatel-Lucent 0.1 $549k 395k 1.39
Healthsouth 0.1 $528k 25k 21.12
American Express Company (AXP) 0.1 $517k 9.0k 57.44
Constellation Brands (STZ) 0.1 $499k 14k 35.39
Genesee & Wyoming 0.1 $502k 6.6k 76.06
Concord Medical Services Holding (CCM) 0.1 $503k 122k 4.13
RPM International (RPM) 0.1 $458k 16k 29.36
United Technologies Corporation 0.1 $443k 5.4k 82.04
Starbucks Corporation (SBUX) 0.1 $461k 8.6k 53.60
Thor Industries (THO) 0.1 $457k 12k 37.43
HMS Holdings 0.1 $451k 17k 25.92
Dover Saddlery 0.1 $469k 142k 3.30
Ball Corporation (BALL) 0.1 $447k 10k 44.70
UQM Technologies 0.1 $461k 607k 0.76
Steelcase (SCS) 0.1 $433k 34k 12.74
Franklin Electric (FELE) 0.1 $434k 7.0k 62.00
Nike (NKE) 0.1 $433k 8.4k 51.55
National Financial Partners 0.1 $408k 24k 17.14
Chindex International 0.1 $441k 42k 10.50
Team Health Holdings 0.1 $411k 14k 28.74
Skechers USA (SKX) 0.1 $396k 21k 18.48
Unwired Planet 0.1 $388k 324k 1.20
Raytheon Company 0.1 $345k 6.0k 57.50
Texas Industries 0.1 $357k 7.0k 51.00
MasTec (MTZ) 0.1 $349k 14k 24.93
PHH Corporation 0.1 $296k 13k 22.77
Elizabeth Arden 0.1 $315k 7.0k 45.00
School Specialty 0.1 $322k 339k 0.95
ORIGIN AGRITECH LTD Com Stk 0.1 $300k 216k 1.39
Wal-Mart Stores (WMT) 0.1 $273k 4.0k 68.25
Oracle Corporation (ORCL) 0.1 $253k 7.6k 33.29
Exide Technologies 0.1 $280k 82k 3.41
DynaVox 0.1 $255k 688k 0.37
Envivio 0.1 $266k 157k 1.70
Copart (CPRT) 0.1 $218k 7.4k 29.46
Wolverine World Wide (WWW) 0.1 $234k 5.7k 41.05
Schlumberger (SLB) 0.1 $243k 3.5k 69.43
Weatherford International Lt reg 0.1 $224k 20k 11.20
Mellanox Technologies 0.1 $228k 3.8k 59.36
MGIC Investment (MTG) 0.1 $189k 71k 2.66
Xerox Corporation 0.1 $205k 30k 6.83
Henry Schein (HSIC) 0.1 $209k 2.6k 80.38
Blyth 0.1 $188k 12k 15.54
Standard Register Company 0.0 $159k 252k 0.63
Hudson Highland 0.0 $121k 27k 4.48
Le Gaga Holdings 0.0 $114k 30k 3.80
U.s. Concrete Inc Cmn 0.0 $105k 12k 9.01
Medical Action Industries 0.0 $81k 30k 2.70
SIGA Technologies (SIGA) 0.0 $79k 30k 2.63
JINPAN International 0.0 $67k 12k 5.74
Perma-Fix Environmental Services 0.0 $88k 130k 0.68
Summer Infant 0.0 $80k 46k 1.74
Longwei Petroleum Investment Hold 0.0 $85k 40k 2.12
Fuel Tech (FTEK) 0.0 $43k 10k 4.25
MELA Sciences 0.0 $54k 30k 1.80
Ambow Education Holding 0.0 $23k 10k 2.26