Prescott Group Capital Management as of March 31, 2014
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 206 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.7 | $46M | 5.9M | 7.85 | |
| Nature's Sunshine Prod. (NATR) | 4.8 | $26M | 1.9M | 13.78 | |
| BioScrip | 3.2 | $17M | 2.4M | 6.98 | |
| Bluephoenix Solutions | 2.6 | $14M | 3.2M | 4.35 | |
| Net 1 UEPS Technologies (LSAK) | 2.5 | $13M | 1.3M | 9.96 | |
| Silicon Graphics International | 2.5 | $13M | 1.1M | 12.28 | |
| PharmAthene | 1.8 | $9.6M | 5.2M | 1.83 | |
| Cash America International | 1.8 | $9.5M | 246k | 38.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $9.3M | 1.0M | 9.13 | |
| Ultra Short Russell 2000 | 1.7 | $9.2M | 200k | 45.87 | |
| Servicesource | 1.7 | $8.9M | 1.1M | 8.44 | |
| General Growth Properties | 1.6 | $8.4M | 381k | 22.00 | |
| Vitacost | 1.5 | $8.1M | 1.1M | 7.09 | |
| Gentherm (THRM) | 1.5 | $8.0M | 230k | 34.72 | |
| NCI Building Systems | 1.4 | $7.5M | 432k | 17.46 | |
| Builders FirstSource (BLDR) | 1.3 | $7.1M | 777k | 9.10 | |
| MGIC Investment (MTG) | 1.3 | $6.8M | 800k | 8.52 | |
| GP Strategies Corporation | 1.3 | $6.8M | 249k | 27.23 | |
| Cenveo | 1.2 | $6.6M | 2.2M | 3.04 | |
| Stewart Information Services Corporation (STC) | 1.2 | $6.4M | 183k | 35.13 | |
| Utstarcom Holdings | 1.2 | $6.3M | 2.3M | 2.72 | |
| WellCare Health Plans | 1.2 | $6.2M | 97k | 63.52 | |
| Gt Solar Int'l | 1.1 | $5.8M | 343k | 17.05 | |
| China XD Plastics | 1.1 | $5.8M | 1.1M | 5.23 | |
| BlueLinx Holdings | 1.1 | $5.7M | 4.4M | 1.30 | |
| Datawatch Corporation | 1.1 | $5.6M | 206k | 27.12 | |
| Visteon Corporation (VC) | 1.1 | $5.6M | 63k | 88.44 | |
| ValueVision Media | 1.0 | $5.3M | 1.1M | 4.86 | |
| Destination Xl (DXLG) | 1.0 | $5.3M | 936k | 5.64 | |
| Callidus Software | 0.9 | $4.9M | 395k | 12.52 | |
| Radware Ltd ord (RDWR) | 0.8 | $4.4M | 249k | 17.68 | |
| CalAmp | 0.8 | $4.2M | 151k | 27.87 | |
| Acacia Research Corporation (ACTG) | 0.8 | $4.1M | 266k | 15.28 | |
| Ez (EZPW) | 0.8 | $4.0M | 368k | 10.79 | |
| SLM Corporation (SLM) | 0.7 | $3.9M | 160k | 24.48 | |
| W.R. Grace & Co. | 0.7 | $3.9M | 40k | 99.16 | |
| Tenne | 0.7 | $3.9M | 67k | 58.07 | |
| Senomyx | 0.7 | $3.8M | 359k | 10.67 | |
| Ingram Micro | 0.7 | $3.7M | 125k | 29.56 | |
| Illumina (ILMN) | 0.7 | $3.5M | 24k | 148.67 | |
| tw tele | 0.7 | $3.4M | 110k | 31.26 | |
| Dfc Global | 0.6 | $3.4M | 386k | 8.83 | |
| Comstock Homebuilding Companies | 0.6 | $3.3M | 2.0M | 1.61 | |
| JAKKS Pacific | 0.6 | $3.1M | 435k | 7.22 | |
| Cenveo Corp conv bnd | 0.6 | $3.1M | 3.0M | 1.02 | |
| Hartford Financial Services (HIG) | 0.6 | $2.9M | 82k | 35.27 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.9M | 35k | 82.85 | |
| Sapient Corporation | 0.6 | $2.9M | 170k | 17.06 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.9M | 11k | 272.48 | |
| Yongye International | 0.5 | $2.9M | 422k | 6.81 | |
| Unwired Planet | 0.5 | $2.7M | 1.3M | 2.17 | |
| Alcatel-Lucent | 0.5 | $2.7M | 680k | 3.90 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $2.6M | 204k | 12.57 | |
| JINPAN International | 0.5 | $2.6M | 340k | 7.53 | |
| Active Power | 0.5 | $2.5M | 763k | 3.31 | |
| First American Financial (FAF) | 0.5 | $2.5M | 93k | 26.55 | |
| Huron Consulting (HURN) | 0.5 | $2.4M | 38k | 63.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.4M | 57k | 42.18 | |
| CNO Financial (CNO) | 0.5 | $2.4M | 133k | 18.10 | |
| CarMax (KMX) | 0.4 | $2.3M | 49k | 46.80 | |
| Clearsign Combustion (CLIR) | 0.4 | $2.3M | 212k | 10.91 | |
| Echelon Corporation | 0.4 | $2.2M | 783k | 2.78 | |
| China Ceramics | 0.4 | $2.2M | 1.3M | 1.65 | |
| Baidu (BIDU) | 0.4 | $2.1M | 14k | 152.29 | |
| Signet Jewelers (SIG) | 0.4 | $2.1M | 20k | 105.85 | |
| D.R. Horton (DHI) | 0.4 | $2.1M | 96k | 21.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.0M | 72k | 28.19 | |
| Cardica | 0.4 | $2.0M | 2.0M | 1.00 | |
| Icon (ICLR) | 0.4 | $1.9M | 41k | 47.56 | |
| Yamana Gold | 0.4 | $1.9M | 215k | 8.78 | |
| Healthways | 0.3 | $1.8M | 108k | 17.14 | |
| Healthsouth | 0.3 | $1.8M | 51k | 35.92 | |
| Concord Medical Services Holding (CCM) | 0.3 | $1.9M | 249k | 7.55 | |
| HMS Holdings | 0.3 | $1.8M | 95k | 19.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.8M | 26k | 67.64 | |
| Datalink Corporation | 0.3 | $1.8M | 130k | 13.93 | |
| Mattersight Corp | 0.3 | $1.8M | 263k | 6.93 | |
| Servicenow (NOW) | 0.3 | $1.8M | 30k | 59.93 | |
| Geospace Technologies (GEOS) | 0.3 | $1.8M | 27k | 66.15 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 31k | 56.74 | |
| Agnico (AEM) | 0.3 | $1.7M | 58k | 30.24 | |
| CareFusion Corporation | 0.3 | $1.7M | 42k | 40.21 | |
| Le Gaga Holdings | 0.3 | $1.7M | 469k | 3.66 | |
| Loral Space & Communications | 0.3 | $1.7M | 23k | 70.74 | |
| Aar (AIR) | 0.3 | $1.6M | 63k | 25.95 | |
| MasTec (MTZ) | 0.3 | $1.6M | 37k | 43.44 | |
| Global Payments (GPN) | 0.3 | $1.6M | 22k | 71.09 | |
| Novatel Wireless | 0.3 | $1.6M | 898k | 1.76 | |
| Community Health Systems (CYH) | 0.3 | $1.6M | 40k | 39.17 | |
| Tableau Software Inc Cl A | 0.3 | $1.5M | 20k | 76.10 | |
| Standard Register Co Usd1 | 0.3 | $1.5M | 189k | 8.07 | |
| IAC/InterActive | 0.3 | $1.5M | 21k | 71.38 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.4M | 46k | 30.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 39k | 36.46 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 20k | 67.60 | |
| Hertz Global Holdings | 0.3 | $1.4M | 52k | 26.64 | |
| Buckeye Partners | 0.2 | $1.3M | 18k | 75.07 | |
| Newpark Resources (NR) | 0.2 | $1.3M | 115k | 11.45 | |
| EnerSys (ENS) | 0.2 | $1.3M | 19k | 69.30 | |
| China Lodging | 0.2 | $1.3M | 54k | 24.58 | |
| ACI Worldwide (ACIW) | 0.2 | $1.2M | 21k | 59.21 | |
| Standard Pacific | 0.2 | $1.3M | 153k | 8.31 | |
| Dorman Products (DORM) | 0.2 | $1.3M | 21k | 59.06 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 31k | 39.61 | |
| CACI International (CACI) | 0.2 | $1.2M | 17k | 73.79 | |
| Ca | 0.2 | $1.2M | 40k | 30.98 | |
| URS Corporation | 0.2 | $1.2M | 26k | 47.08 | |
| Lionbridge Technologies | 0.2 | $1.2M | 181k | 6.71 | |
| Airgas | 0.2 | $1.2M | 11k | 106.55 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 9.4k | 126.49 | |
| Masimo Corporation (MASI) | 0.2 | $1.1M | 42k | 27.30 | |
| Tremor Video | 0.2 | $1.2M | 281k | 4.12 | |
| Ecolab (ECL) | 0.2 | $1.1M | 10k | 107.96 | |
| Nelnet (NNI) | 0.2 | $1.1M | 27k | 40.91 | |
| Baltic Trading | 0.2 | $1.1M | 175k | 6.31 | |
| Catamaran | 0.2 | $1.1M | 25k | 44.76 | |
| USG Corporation | 0.2 | $1.1M | 33k | 32.71 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 15k | 70.48 | |
| Mitek Systems (MITK) | 0.2 | $1.1M | 280k | 3.87 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.1M | 45k | 23.50 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 18k | 60.22 | |
| Carlisle Companies (CSL) | 0.2 | $1.0M | 13k | 79.31 | |
| American Vanguard (AVD) | 0.2 | $1.0M | 47k | 21.65 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $996k | 10k | 99.60 | |
| Rush Enterprises (RUSHA) | 0.2 | $942k | 29k | 32.48 | |
| Chart Industries (GTLS) | 0.2 | $931k | 12k | 79.45 | |
| Key Energy Services | 0.2 | $924k | 100k | 9.24 | |
| Verint Systems (VRNT) | 0.2 | $892k | 19k | 46.95 | |
| Icg Group | 0.2 | $898k | 44k | 20.41 | |
| Evercore Partners (EVR) | 0.2 | $829k | 15k | 55.27 | |
| Alliant Techsystems | 0.2 | $853k | 6.0k | 142.17 | |
| American Express Company (AXP) | 0.1 | $810k | 9.0k | 90.00 | |
| GATX Corporation (GATX) | 0.1 | $815k | 12k | 67.92 | |
| Dover Saddlery | 0.1 | $779k | 142k | 5.48 | |
| Synacor | 0.1 | $812k | 329k | 2.47 | |
| Proofpoint | 0.1 | $779k | 21k | 37.10 | |
| Career Education | 0.1 | $759k | 102k | 7.46 | |
| NetScout Systems (NTCT) | 0.1 | $717k | 19k | 37.57 | |
| LoJack Corporation | 0.1 | $760k | 133k | 5.70 | |
| Time Warner Cable | 0.1 | $686k | 5.0k | 137.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $706k | 10k | 70.60 | |
| InterMune | 0.1 | $669k | 20k | 33.45 | |
| Bally Technologies | 0.1 | $701k | 11k | 66.23 | |
| Roper Industries (ROP) | 0.1 | $668k | 5.0k | 133.60 | |
| Entravision Communication (EVC) | 0.1 | $670k | 100k | 6.70 | |
| Examworks | 0.1 | $700k | 20k | 35.00 | |
| Nike (NKE) | 0.1 | $620k | 8.4k | 73.81 | |
| United Technologies Corporation | 0.1 | $631k | 5.4k | 116.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 8.6k | 73.37 | |
| EnPro Industries (NPO) | 0.1 | $661k | 9.1k | 72.64 | |
| Team Health Holdings | 0.1 | $640k | 14k | 44.76 | |
| Ambow Education Holding | 0.1 | $653k | 695k | 0.94 | |
| Qkl Stores (QKLS) | 0.1 | $630k | 149k | 4.23 | |
| Harris Corporation | 0.1 | $584k | 8.0k | 73.22 | |
| Raytheon Company | 0.1 | $593k | 6.0k | 98.83 | |
| Avon Products | 0.1 | $512k | 35k | 14.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $523k | 20k | 26.15 | |
| Jabil Circuit (JBL) | 0.1 | $517k | 29k | 18.00 | |
| Marchex (MCHX) | 0.1 | $527k | 50k | 10.52 | |
| Thompson Creek Metals | 0.1 | $542k | 248k | 2.18 | |
| RPM International (RPM) | 0.1 | $469k | 11k | 41.88 | |
| Forest Laboratories | 0.1 | $461k | 5.0k | 92.20 | |
| Saia (SAIA) | 0.1 | $466k | 12k | 38.17 | |
| Benchmark Electronics (BHE) | 0.1 | $453k | 20k | 22.65 | |
| Harbinger | 0.1 | $489k | 40k | 12.22 | |
| China Gerui Advanced Materials | 0.1 | $484k | 413k | 1.17 | |
| Performant Finl (PFMT) | 0.1 | $480k | 53k | 9.06 | |
| Penn National Gaming (PENN) | 0.1 | $403k | 33k | 12.31 | |
| Methode Electronics (MEI) | 0.1 | $429k | 14k | 30.64 | |
| Medical Action Industries | 0.1 | $399k | 57k | 6.96 | |
| Orient-exp Htls | 0.1 | $447k | 31k | 14.42 | |
| Sierra Wireless | 0.1 | $437k | 20k | 21.85 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $449k | 15k | 29.93 | |
| UQM Technologies | 0.1 | $406k | 154k | 2.64 | |
| Ross Stores (ROST) | 0.1 | $358k | 5.0k | 71.60 | |
| Anadarko Petroleum Corporation | 0.1 | $355k | 4.2k | 84.66 | |
| Thor Industries (THO) | 0.1 | $349k | 5.7k | 61.12 | |
| American Superconductor Corporation | 0.1 | $385k | 239k | 1.61 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $347k | 4.8k | 72.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 4.0k | 76.50 | |
| Schlumberger (SLB) | 0.1 | $341k | 3.5k | 97.43 | |
| Henry Schein (HSIC) | 0.1 | $310k | 2.6k | 119.23 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 7.6k | 40.92 | |
| Digi International (DGII) | 0.1 | $299k | 29k | 10.16 | |
| Dril-Quip (DRQ) | 0.1 | $336k | 3.0k | 112.00 | |
| Swisher Hygiene | 0.1 | $343k | 763k | 0.45 | |
| Perma-fix Env. (PESI) | 0.1 | $313k | 64k | 4.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 6.0k | 41.00 | |
| Steris Corporation | 0.1 | $239k | 5.0k | 47.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $275k | 2.3k | 119.57 | |
| Apollo | 0.1 | $274k | 8.0k | 34.25 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $275k | 4.9k | 56.12 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $264k | 4.0k | 66.00 | |
| Chyronhego | 0.1 | $240k | 87k | 2.77 | |
| Cyan | 0.1 | $248k | 58k | 4.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $236k | 2.4k | 98.33 | |
| Anika Therapeutics (ANIK) | 0.0 | $205k | 5.0k | 41.00 | |
| Emeritus Corporation | 0.0 | $204k | 6.5k | 31.38 | |
| Orient Paper | 0.0 | $206k | 86k | 2.41 | |
| Autobytel | 0.0 | $186k | 15k | 12.40 | |
| Attunity | 0.0 | $217k | 23k | 9.33 | |
| Verso Paper | 0.0 | $159k | 55k | 2.90 | |
| Xueda Education | 0.0 | $178k | 33k | 5.40 | |
| Hudson Global | 0.0 | $113k | 30k | 3.77 | |
| Merge Healthcare | 0.0 | $54k | 22k | 2.45 | |
| Cytrx | 0.0 | $66k | 19k | 3.47 |
