Prescott Group Capital Management as of June 30, 2014
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 213 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.7 | $49M | 5.9M | 8.37 | |
| Nature's Sunshine Prod. (NATR) | 5.6 | $32M | 1.9M | 16.97 | |
| Servicesource | 3.1 | $18M | 3.0M | 5.80 | |
| BioScrip | 3.1 | $17M | 2.1M | 8.34 | |
| Bluephoenix Solutions | 2.4 | $13M | 3.2M | 4.16 | |
| Cash America International | 1.9 | $11M | 246k | 44.43 | |
| Net 1 UEPS Technologies (LSAK) | 1.6 | $9.3M | 822k | 11.38 | |
| Gentherm (THRM) | 1.6 | $9.3M | 209k | 44.45 | |
| Ez (EZPW) | 1.6 | $9.1M | 791k | 11.55 | |
| General Growth Properties | 1.6 | $9.0M | 381k | 23.56 | |
| Destination Xl (DXLG) | 1.5 | $8.8M | 1.6M | 5.51 | |
| Silicon Graphics International | 1.5 | $8.6M | 895k | 9.62 | |
| China XD Plastics | 1.5 | $8.5M | 1.0M | 8.39 | |
| NCI Building Systems | 1.5 | $8.4M | 432k | 19.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $8.1M | 1.0M | 7.99 | |
| Cenveo | 1.4 | $8.0M | 2.2M | 3.71 | |
| MGIC Investment (MTG) | 1.3 | $7.4M | 800k | 9.24 | |
| PharmAthene | 1.3 | $7.4M | 5.2M | 1.41 | |
| WellCare Health Plans | 1.3 | $7.3M | 97k | 74.66 | |
| Vitacost | 1.2 | $7.1M | 1.1M | 6.26 | |
| Utstarcom Holdings | 1.2 | $6.8M | 2.3M | 2.93 | |
| GP Strategies Corporation | 1.1 | $6.5M | 252k | 25.88 | |
| Gt Solar Int'l | 1.1 | $6.4M | 343k | 18.60 | |
| BlueLinx Holdings | 1.1 | $6.2M | 4.4M | 1.40 | |
| Visteon Corporation (VC) | 1.1 | $6.1M | 63k | 97.02 | |
| Acacia Research Corporation (ACTG) | 1.1 | $6.0M | 339k | 17.75 | |
| ValueVision Media | 1.0 | $5.8M | 1.2M | 4.99 | |
| Builders FirstSource (BLDR) | 1.0 | $5.8M | 777k | 7.48 | |
| Stewart Information Services Corporation (STC) | 1.0 | $5.7M | 183k | 31.01 | |
| Callidus Software | 0.8 | $4.7M | 395k | 11.94 | |
| Tenne | 0.8 | $4.4M | 67k | 65.70 | |
| Ingram Micro | 0.8 | $4.4M | 152k | 29.21 | |
| tw tele | 0.8 | $4.4M | 110k | 40.31 | |
| CalAmp | 0.8 | $4.4M | 203k | 21.66 | |
| Radware Ltd ord (RDWR) | 0.7 | $4.2M | 249k | 16.87 | |
| JAKKS Pacific | 0.7 | $4.0M | 519k | 7.74 | |
| Mattersight Corp | 0.7 | $3.7M | 694k | 5.31 | |
| Rally Software Development | 0.7 | $3.7M | 339k | 10.89 | |
| Cenveo Corp conv bnd | 0.6 | $3.5M | 3.0M | 1.18 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.3M | 44k | 73.96 | |
| Datalink Corporation | 0.6 | $3.2M | 324k | 10.00 | |
| Senomyx | 0.6 | $3.1M | 359k | 8.65 | |
| Echelon Corporation | 0.5 | $3.0M | 1.2M | 2.43 | |
| Illumina (ILMN) | 0.5 | $3.0M | 17k | 178.57 | |
| Regional Management (RM) | 0.5 | $3.0M | 194k | 15.47 | |
| Hartford Financial Services (HIG) | 0.5 | $2.9M | 82k | 35.80 | |
| Yongye International | 0.5 | $3.0M | 422k | 7.01 | |
| W.R. Grace & Co. | 0.5 | $2.8M | 30k | 94.53 | |
| Tableau Software Inc Cl A | 0.5 | $2.9M | 40k | 71.32 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.8M | 160k | 17.71 | |
| Sapient Corporation | 0.5 | $2.8M | 170k | 16.25 | |
| Unwired Planet | 0.5 | $2.8M | 1.3M | 2.23 | |
| Huron Consulting (HURN) | 0.5 | $2.7M | 38k | 70.83 | |
| Novatel Wireless | 0.5 | $2.7M | 1.4M | 1.91 | |
| Concord Medical Services Holding (CCM) | 0.5 | $2.7M | 332k | 8.03 | |
| Verint Systems (VRNT) | 0.5 | $2.7M | 55k | 49.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.6M | 57k | 45.80 | |
| First American Financial (FAF) | 0.5 | $2.6M | 93k | 27.79 | |
| Aol | 0.5 | $2.5M | 64k | 39.80 | |
| HMS Holdings | 0.5 | $2.6M | 126k | 20.41 | |
| LoJack Corporation | 0.5 | $2.5M | 468k | 5.43 | |
| Alcatel-Lucent | 0.4 | $2.4M | 680k | 3.56 | |
| Comstock Homebuilding Companies | 0.4 | $2.4M | 2.0M | 1.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.4M | 72k | 33.69 | |
| CNO Financial (CNO) | 0.4 | $2.4M | 133k | 17.80 | |
| D.R. Horton (DHI) | 0.4 | $2.4M | 96k | 24.58 | |
| Methode Electronics (MEI) | 0.4 | $2.3M | 61k | 38.21 | |
| JINPAN International | 0.4 | $2.3M | 340k | 6.74 | |
| Datawatch Corporation | 0.4 | $2.3M | 154k | 14.96 | |
| Cardica | 0.4 | $2.2M | 1.9M | 1.14 | |
| Signet Jewelers (SIG) | 0.4 | $2.2M | 20k | 110.60 | |
| Carlisle Companies (CSL) | 0.4 | $2.1M | 24k | 86.63 | |
| Nordson Corporation (NDSN) | 0.4 | $2.1M | 26k | 80.19 | |
| Attunity | 0.4 | $2.0M | 260k | 7.77 | |
| Clearsign Combustion (CLIR) | 0.3 | $2.0M | 215k | 9.18 | |
| Active Power | 0.3 | $2.0M | 713k | 2.76 | |
| Tremor Video | 0.3 | $2.0M | 424k | 4.72 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.0M | 31k | 63.68 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 17k | 109.47 | |
| Healthways | 0.3 | $1.9M | 108k | 17.54 | |
| Community Health Systems (CYH) | 0.3 | $1.8M | 40k | 45.37 | |
| URS Corporation | 0.3 | $1.8M | 40k | 45.85 | |
| Healthsouth | 0.3 | $1.8M | 51k | 35.86 | |
| Aar (AIR) | 0.3 | $1.7M | 63k | 27.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.8M | 26k | 67.03 | |
| China Ceramics | 0.3 | $1.8M | 1.3M | 1.35 | |
| Performant Finl (PFMT) | 0.3 | $1.8M | 175k | 10.10 | |
| Loral Space & Communications | 0.3 | $1.7M | 23k | 72.71 | |
| Le Gaga Holdings | 0.3 | $1.6M | 469k | 3.49 | |
| Sinclair Broadcast | 0.3 | $1.6M | 45k | 34.78 | |
| American Superconductor Corporation | 0.3 | $1.6M | 979k | 1.63 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 5.5k | 281.27 | |
| Hub (HUBG) | 0.3 | $1.6M | 31k | 50.39 | |
| Chart Industries (GTLS) | 0.3 | $1.6M | 19k | 82.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.5M | 53k | 27.77 | |
| Hertz Global Holdings | 0.3 | $1.5M | 52k | 28.03 | |
| Baidu (BIDU) | 0.3 | $1.5M | 8.0k | 186.75 | |
| Saia (SAIA) | 0.3 | $1.5M | 33k | 43.94 | |
| NetScout Systems (NTCT) | 0.3 | $1.5M | 33k | 44.34 | |
| Geospace Technologies (GEOS) | 0.3 | $1.5M | 27k | 55.07 | |
| Sunedison | 0.3 | $1.5M | 65k | 22.60 | |
| Sequential Brands | 0.3 | $1.5M | 109k | 13.81 | |
| Casey's General Stores (CASY) | 0.2 | $1.4M | 20k | 70.30 | |
| Buckeye Partners | 0.2 | $1.4M | 18k | 83.04 | |
| Newpark Resources (NR) | 0.2 | $1.4M | 115k | 12.46 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.4M | 46k | 30.98 | |
| China Lodging | 0.2 | $1.4M | 54k | 25.10 | |
| SLM Corporation (SLM) | 0.2 | $1.3M | 160k | 8.31 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 31k | 41.97 | |
| CarMax (KMX) | 0.2 | $1.3M | 25k | 52.00 | |
| CareFusion Corporation | 0.2 | $1.3M | 30k | 44.33 | |
| EnerSys (ENS) | 0.2 | $1.3M | 19k | 68.78 | |
| Lionbridge Technologies | 0.2 | $1.3M | 217k | 5.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 39k | 33.96 | |
| Penn National Gaming (PENN) | 0.2 | $1.2M | 103k | 12.14 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 9.4k | 134.89 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.2M | 36k | 34.66 | |
| Airgas | 0.2 | $1.2M | 11k | 108.91 | |
| ACI Worldwide (ACIW) | 0.2 | $1.2M | 21k | 55.84 | |
| Key Energy Services | 0.2 | $1.2M | 130k | 9.14 | |
| Synacor | 0.2 | $1.2M | 475k | 2.56 | |
| Fireeye | 0.2 | $1.2M | 30k | 40.53 | |
| Ecolab (ECL) | 0.2 | $1.1M | 10k | 111.36 | |
| Ca | 0.2 | $1.2M | 40k | 28.75 | |
| Nelnet (NNI) | 0.2 | $1.1M | 27k | 41.43 | |
| RPC (RES) | 0.2 | $1.1M | 48k | 23.49 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 26k | 43.73 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.1M | 45k | 24.75 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 18k | 61.83 | |
| Cherokee | 0.2 | $1.1M | 72k | 15.19 | |
| Dorman Products (DORM) | 0.2 | $1.1M | 21k | 49.34 | |
| Rambus (RMBS) | 0.2 | $1.0M | 72k | 14.29 | |
| USG Corporation | 0.2 | $986k | 33k | 30.12 | |
| InterMune | 0.2 | $883k | 20k | 44.15 | |
| Mitek Systems (MITK) | 0.2 | $932k | 280k | 3.33 | |
| Icg Group | 0.2 | $916k | 44k | 20.89 | |
| Perma-fix Env. (PESI) | 0.2 | $932k | 203k | 4.60 | |
| American Express Company (AXP) | 0.1 | $854k | 9.0k | 94.89 | |
| Standard Pacific | 0.1 | $860k | 100k | 8.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $831k | 8.0k | 103.88 | |
| Evercore Partners (EVR) | 0.1 | $865k | 15k | 57.67 | |
| Crane | 0.1 | $781k | 11k | 74.38 | |
| GATX Corporation (GATX) | 0.1 | $803k | 12k | 66.92 | |
| Alliant Techsystems | 0.1 | $804k | 6.0k | 134.00 | |
| Marchex (MCHX) | 0.1 | $773k | 64k | 12.02 | |
| Dover Saddlery | 0.1 | $772k | 142k | 5.43 | |
| Icon (ICLR) | 0.1 | $801k | 17k | 47.12 | |
| Time Warner Cable | 0.1 | $736k | 5.0k | 147.20 | |
| Steelcase (SCS) | 0.1 | $756k | 50k | 15.12 | |
| Global Payments (GPN) | 0.1 | $743k | 10k | 72.84 | |
| Roper Industries (ROP) | 0.1 | $730k | 5.0k | 146.00 | |
| American Vanguard (AVD) | 0.1 | $766k | 58k | 13.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $721k | 12k | 60.08 | |
| Plexus (PLXS) | 0.1 | $762k | 18k | 43.30 | |
| Team Health Holdings | 0.1 | $714k | 14k | 49.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $665k | 8.6k | 77.33 | |
| Greatbatch | 0.1 | $658k | 13k | 49.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $604k | 10k | 60.40 | |
| Harris Corporation | 0.1 | $604k | 8.0k | 75.73 | |
| Nike (NKE) | 0.1 | $651k | 8.4k | 77.50 | |
| United Technologies Corporation | 0.1 | $623k | 5.4k | 115.37 | |
| Entravision Communication (EVC) | 0.1 | $622k | 100k | 6.22 | |
| Examworks | 0.1 | $635k | 20k | 31.75 | |
| Standard Register Co Usd1 | 0.1 | $613k | 109k | 5.64 | |
| Raytheon Company | 0.1 | $553k | 6.0k | 92.17 | |
| UQM Technologies | 0.1 | $558k | 246k | 2.27 | |
| Avon Products | 0.1 | $504k | 35k | 14.61 | |
| RPM International (RPM) | 0.1 | $517k | 11k | 46.16 | |
| Zebra Technologies (ZBRA) | 0.1 | $494k | 6.0k | 82.33 | |
| Gray Television (GTN) | 0.1 | $525k | 40k | 13.12 | |
| Harbinger | 0.1 | $508k | 40k | 12.70 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $493k | 15k | 32.87 | |
| Career Education | 0.1 | $476k | 102k | 4.68 | |
| Thompson Creek Metals | 0.1 | $462k | 156k | 2.96 | |
| Qkl Stores (QKLS) | 0.1 | $450k | 149k | 3.02 | |
| Cyan | 0.1 | $458k | 114k | 4.03 | |
| Schlumberger (SLB) | 0.1 | $413k | 3.5k | 118.00 | |
| Sierra Wireless | 0.1 | $403k | 20k | 20.15 | |
| Thor Industries (THO) | 0.1 | $325k | 5.7k | 56.92 | |
| CNinsure | 0.1 | $343k | 50k | 6.86 | |
| Dril-Quip (DRQ) | 0.1 | $328k | 3.0k | 109.33 | |
| Swisher Hygiene | 0.1 | $327k | 76k | 4.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 4.0k | 75.00 | |
| Steris Corporation | 0.1 | $267k | 5.0k | 53.40 | |
| Henry Schein (HSIC) | 0.1 | $309k | 2.6k | 118.85 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 7.6k | 40.52 | |
| Digi International (DGII) | 0.1 | $277k | 29k | 9.41 | |
| Medical Action Industries | 0.1 | $280k | 20k | 13.72 | |
| MasTec (MTZ) | 0.1 | $308k | 10k | 30.80 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $285k | 4.9k | 58.16 | |
| Quality Distribution | 0.1 | $297k | 20k | 14.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | 6.0k | 41.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.4k | 104.58 | |
| Apollo | 0.0 | $250k | 8.0k | 31.25 | |
| Fuel Tech (FTEK) | 0.0 | $215k | 38k | 5.64 | |
| Synthesis Energy Systems | 0.0 | $221k | 118k | 1.88 | |
| PowerSecure International | 0.0 | $245k | 25k | 9.72 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $253k | 4.0k | 63.25 | |
| Anika Therapeutics (ANIK) | 0.0 | $232k | 5.0k | 46.40 | |
| Emeritus Corporation | 0.0 | $206k | 6.5k | 31.69 | |
| Neonode | 0.0 | $237k | 76k | 3.13 | |
| Nci | 0.0 | $159k | 18k | 8.86 | |
| Merge Healthcare | 0.0 | $168k | 74k | 2.27 | |
| China Gerui Advanced Materials | 0.0 | $175k | 237k | 0.74 | |
| Xueda Education | 0.0 | $147k | 33k | 4.46 | |
| Orient Paper | 0.0 | $184k | 86k | 2.15 | |
| Autobytel | 0.0 | $197k | 15k | 13.13 | |
| Chyronhego | 0.0 | $178k | 87k | 2.05 | |
| Verso Paper | 0.0 | $115k | 55k | 2.09 | |
| Wsp Holdings | 0.0 | $88k | 96k | 0.92 | |
| Hudson Global | 0.0 | $118k | 30k | 3.93 | |
| Cytrx | 0.0 | $79k | 19k | 4.16 | |
| Wave Systems | 0.0 | $17k | 12k | 1.44 |
