Prescott Group Capital Management as of Dec. 31, 2014
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 226 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 8.7 | $53M | 6.2M | 8.56 | |
Nature's Sunshine Prod. (NATR) | 4.5 | $28M | 1.9M | 14.82 | |
Servicesource | 2.6 | $16M | 3.4M | 4.68 | |
BioScrip | 2.5 | $16M | 2.2M | 6.99 | |
Regional Management (RM) | 2.5 | $15M | 952k | 15.81 | |
PharmAthene | 2.4 | $14M | 8.0M | 1.81 | |
Civeo | 2.0 | $13M | 3.0M | 4.11 | |
Destination Xl (DXLG) | 1.9 | $12M | 2.1M | 5.46 | |
Bluephoenix Solutions | 1.9 | $12M | 3.3M | 3.46 | |
General Growth Properties | 1.8 | $11M | 381k | 28.13 | |
Mattersight Corp | 1.6 | $9.5M | 1.5M | 6.25 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $8.7M | 1.0M | 8.56 | |
GP Strategies Corporation | 1.4 | $8.5M | 252k | 33.93 | |
WellCare Health Plans | 1.3 | $7.8M | 95k | 82.06 | |
Evine Live Inc cl a | 1.2 | $7.6M | 1.2M | 6.59 | |
Nu Skin Enterprises (NUS) | 1.2 | $7.3M | 167k | 43.70 | |
Dorman Products (DORM) | 1.2 | $7.1M | 148k | 48.27 | |
Builders FirstSource (BLDR) | 1.1 | $6.8M | 995k | 6.87 | |
China XD Plastics | 1.1 | $6.7M | 1.2M | 5.43 | |
Callidus Software | 1.1 | $6.5M | 395k | 16.33 | |
BlueLinx Holdings | 1.0 | $6.4M | 5.5M | 1.16 | |
Willbros | 1.0 | $6.3M | 1.0M | 6.27 | |
North Atlantic Drilling | 1.0 | $5.9M | 3.6M | 1.63 | |
Stewart Information Services Corporation (STC) | 0.9 | $5.6M | 152k | 37.04 | |
Cash America International | 0.9 | $5.6M | 246k | 22.62 | |
Novatel Wireless | 0.9 | $5.5M | 1.7M | 3.22 | |
JAKKS Pacific | 0.9 | $5.3M | 779k | 6.80 | |
NCI Building Systems | 0.8 | $5.0M | 272k | 18.52 | |
Datalink Corporation | 0.8 | $4.7M | 365k | 12.90 | |
Gentherm (THRM) | 0.8 | $4.7M | 127k | 36.62 | |
Acacia Research Corporation (ACTG) | 0.7 | $4.5M | 266k | 16.94 | |
Sapient Corporation | 0.7 | $4.2M | 170k | 24.88 | |
SIGA Technologies (SIGA) | 0.7 | $4.2M | 2.9M | 1.44 | |
Senomyx | 0.7 | $4.2M | 698k | 6.01 | |
Aol | 0.7 | $4.2M | 90k | 46.17 | |
Verint Systems (VRNT) | 0.7 | $4.1M | 70k | 58.29 | |
Lennar Corporation (LEN) | 0.7 | $4.0M | 89k | 44.81 | |
Rocket Fuel | 0.7 | $4.0M | 246k | 16.12 | |
Eclipse Resources | 0.7 | $4.0M | 564k | 7.03 | |
Tremor Video | 0.6 | $3.9M | 1.4M | 2.87 | |
Pixelworks (PXLW) | 0.6 | $3.8M | 841k | 4.56 | |
Tenne | 0.6 | $3.8M | 67k | 56.61 | |
CalAmp | 0.6 | $3.7M | 203k | 18.30 | |
Ez (EZPW) | 0.6 | $3.7M | 311k | 11.75 | |
Marchex (MCHX) | 0.6 | $3.6M | 788k | 4.59 | |
Echelon Corporation | 0.6 | $3.6M | 2.1M | 1.70 | |
Navient Corporation equity (NAVI) | 0.6 | $3.5M | 160k | 21.61 | |
Cenveo | 0.6 | $3.3M | 1.6M | 2.10 | |
Ingram Micro | 0.6 | $3.4M | 123k | 27.64 | |
Enova Intl (ENVA) | 0.6 | $3.4M | 152k | 22.26 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $3.3M | 85k | 38.80 | |
Attunity | 0.5 | $3.3M | 304k | 10.75 | |
First American Financial (FAF) | 0.5 | $3.2M | 93k | 33.90 | |
Illumina (ILMN) | 0.5 | $3.1M | 17k | 184.60 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $3.1M | 72k | 43.04 | |
Voxx International Corporation (VOXX) | 0.5 | $3.0M | 348k | 8.76 | |
Cenveo Corp conv bnd | 0.5 | $2.9M | 3.0M | 0.98 | |
Rush Enterprises (RUSHA) | 0.5 | $2.9M | 90k | 32.05 | |
Utstarcom Holdings | 0.5 | $2.9M | 1.0M | 2.83 | |
Ross Stores (ROST) | 0.5 | $2.8M | 30k | 94.27 | |
Community Health Systems (CYH) | 0.5 | $2.8M | 52k | 53.93 | |
Old Dominion Freight Line (ODFL) | 0.5 | $2.8M | 36k | 77.65 | |
Lionbridge Technologies | 0.5 | $2.7M | 477k | 5.75 | |
Visteon Corporation (VC) | 0.5 | $2.8M | 26k | 106.86 | |
Unknown | 0.4 | $2.7M | 86k | 31.04 | |
Seadrill Partners | 0.4 | $2.7M | 167k | 16.23 | |
HMS Holdings | 0.4 | $2.7M | 126k | 21.14 | |
Huron Consulting (HURN) | 0.4 | $2.6M | 38k | 68.38 | |
Signet Jewelers (SIG) | 0.4 | $2.6M | 20k | 131.55 | |
Baidu (BIDU) | 0.4 | $2.5M | 11k | 228.00 | |
Alcatel-Lucent | 0.4 | $2.5M | 715k | 3.55 | |
NetSuite | 0.4 | $2.5M | 23k | 109.17 | |
D.R. Horton (DHI) | 0.4 | $2.4M | 96k | 25.29 | |
Flotek Industries | 0.4 | $2.5M | 132k | 18.73 | |
Arrowhead Research | 0.4 | $2.4M | 328k | 7.38 | |
Synacor | 0.4 | $2.5M | 1.2M | 2.00 | |
Performant Finl (PFMT) | 0.4 | $2.4M | 367k | 6.65 | |
Ellie Mae | 0.4 | $2.3M | 58k | 40.31 | |
Us Silica Hldgs (SLCA) | 0.4 | $2.4M | 92k | 25.69 | |
Net 1 UEPS Technologies (LSAK) | 0.4 | $2.3M | 198k | 11.40 | |
Cardica | 0.4 | $2.2M | 3.2M | 0.70 | |
AECOM Technology Corporation (ACM) | 0.4 | $2.3M | 76k | 30.36 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $2.2M | 57k | 38.82 | |
Global Payments (GPN) | 0.4 | $2.2M | 27k | 80.74 | |
JINPAN International | 0.4 | $2.2M | 340k | 6.44 | |
Concord Medical Services Holding (CCM) | 0.4 | $2.2M | 339k | 6.41 | |
Sequential Brands | 0.4 | $2.2M | 170k | 13.07 | |
Key Energy Services | 0.3 | $2.1M | 1.3M | 1.67 | |
Unwired Planet | 0.3 | $2.2M | 2.2M | 1.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.1M | 26k | 78.56 | |
Synthesis Energy Systems | 0.3 | $2.1M | 2.2M | 0.95 | |
Comstock Homebuilding Companies | 0.3 | $2.1M | 2.0M | 1.03 | |
Level 3 Communications | 0.3 | $2.1M | 42k | 49.38 | |
Jack in the Box (JACK) | 0.3 | $2.0M | 25k | 79.96 | |
Nelnet (NNI) | 0.3 | $1.9M | 42k | 46.33 | |
Healthsouth | 0.3 | $2.0M | 51k | 38.45 | |
Saia (SAIA) | 0.3 | $1.8M | 33k | 55.35 | |
Timkensteel (MTUS) | 0.3 | $1.9M | 50k | 37.02 | |
Rent-A-Center (UPBD) | 0.3 | $1.8M | 49k | 36.33 | |
Casey's General Stores (CASY) | 0.3 | $1.8M | 20k | 90.30 | |
Fuel Tech (FTEK) | 0.3 | $1.8M | 460k | 3.83 | |
Aar (AIR) | 0.3 | $1.8M | 63k | 27.79 | |
LoJack Corporation | 0.3 | $1.8M | 708k | 2.54 | |
W.R. Grace & Co. | 0.3 | $1.7M | 18k | 95.39 | |
Basic Energy Services | 0.3 | $1.7M | 247k | 7.01 | |
SLM Corporation (SLM) | 0.3 | $1.6M | 160k | 10.19 | |
Cooper Companies | 0.3 | $1.6M | 10k | 162.10 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.6M | 5.5k | 286.00 | |
Loral Space & Communications | 0.3 | $1.6M | 20k | 78.70 | |
Plains All American Pipeline (PAA) | 0.3 | $1.6M | 32k | 51.33 | |
Clearsign Combustion (CLIR) | 0.3 | $1.6M | 216k | 7.33 | |
Seventy Seven Energy | 0.3 | $1.6M | 295k | 5.41 | |
China Ceramics | 0.2 | $1.5M | 1.9M | 0.81 | |
Icon (ICLR) | 0.2 | $1.5M | 30k | 51.00 | |
Advance Auto Parts (AAP) | 0.2 | $1.5M | 9.4k | 159.26 | |
Infinera (INFN) | 0.2 | $1.5M | 100k | 14.72 | |
Penn National Gaming (PENN) | 0.2 | $1.4M | 103k | 13.73 | |
Standard Pacific | 0.2 | $1.4M | 190k | 7.29 | |
Dril-Quip (DRQ) | 0.2 | $1.4M | 18k | 76.72 | |
Cherokee | 0.2 | $1.4M | 73k | 19.36 | |
China Lodging | 0.2 | $1.4M | 54k | 26.29 | |
UQM Technologies | 0.2 | $1.4M | 1.8M | 0.78 | |
CarMax (KMX) | 0.2 | $1.3M | 20k | 66.60 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 9.0k | 148.22 | |
Buckeye Partners | 0.2 | $1.3M | 18k | 75.64 | |
Amarin Corporation (AMRN) | 0.2 | $1.4M | 1.4M | 0.98 | |
Airgas | 0.2 | $1.3M | 11k | 115.18 | |
ACI Worldwide (ACIW) | 0.2 | $1.3M | 63k | 20.16 | |
Apogee Enterprises (APOG) | 0.2 | $1.3M | 30k | 42.37 | |
McDermott International | 0.2 | $1.3M | 445k | 2.91 | |
U.s. Concrete Inc Cmn | 0.2 | $1.3M | 45k | 28.45 | |
Active Power | 0.2 | $1.3M | 713k | 1.84 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 39k | 29.34 | |
Ecolab (ECL) | 0.2 | $1.1M | 10k | 104.56 | |
Newpark Resources (NR) | 0.2 | $1.1M | 115k | 9.54 | |
Xueda Education | 0.2 | $1.1M | 463k | 2.39 | |
Con-way | 0.2 | $984k | 20k | 49.20 | |
Walter Investment Management | 0.2 | $987k | 60k | 16.51 | |
ORIGIN AGRITECH LTD Com Stk | 0.1 | $945k | 643k | 1.47 | |
Precision Drilling Corporation | 0.1 | $902k | 149k | 6.06 | |
Thompson Creek Metals | 0.1 | $902k | 540k | 1.67 | |
American Express Company (AXP) | 0.1 | $837k | 9.0k | 93.00 | |
Xerox Corporation | 0.1 | $887k | 64k | 13.86 | |
CARBO Ceramics | 0.1 | $881k | 22k | 40.05 | |
Nike (NKE) | 0.1 | $808k | 8.4k | 96.19 | |
Roper Industries (ROP) | 0.1 | $782k | 5.0k | 156.40 | |
EnerSys (ENS) | 0.1 | $818k | 13k | 61.74 | |
On Track Innovations | 0.1 | $825k | 500k | 1.65 | |
Team Health Holdings | 0.1 | $823k | 14k | 57.55 | |
Radware Ltd ord (RDWR) | 0.1 | $711k | 32k | 22.01 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $749k | 26k | 28.57 | |
Starbucks Corporation (SBUX) | 0.1 | $706k | 8.6k | 82.09 | |
Alpha Natural Resources | 0.1 | $763k | 457k | 1.67 | |
Ballard Pwr Sys (BLDP) | 0.1 | $713k | 360k | 1.98 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $761k | 599k | 1.27 | |
Charles River Laboratories (CRL) | 0.1 | $687k | 11k | 63.61 | |
Raytheon Company | 0.1 | $649k | 6.0k | 108.17 | |
H.B. Fuller Company (FUL) | 0.1 | $668k | 15k | 44.53 | |
Dover Saddlery | 0.1 | $689k | 142k | 4.85 | |
United Technologies Corporation | 0.1 | $621k | 5.4k | 115.00 | |
CRA International (CRAI) | 0.1 | $606k | 20k | 30.30 | |
SMART Technologies | 0.1 | $618k | 524k | 1.18 | |
Wave Systems | 0.1 | $634k | 793k | 0.80 | |
Fmsa Hldgs | 0.1 | $637k | 92k | 6.92 | |
RPM International (RPM) | 0.1 | $568k | 11k | 50.71 | |
Daktronics (DAKT) | 0.1 | $538k | 43k | 12.51 | |
Healthways | 0.1 | $577k | 29k | 19.90 | |
Noranda Aluminum Holding Corporation | 0.1 | $528k | 150k | 3.52 | |
Radcom (RDCM) | 0.1 | $549k | 45k | 12.12 | |
Springleaf Holdings | 0.1 | $543k | 15k | 36.20 | |
Hoegh Lng Partners | 0.1 | $526k | 26k | 20.63 | |
Zebra Technologies (ZBRA) | 0.1 | $464k | 6.0k | 77.33 | |
American Superconductor Corporation | 0.1 | $482k | 651k | 0.74 | |
Zumiez (ZUMZ) | 0.1 | $464k | 12k | 38.67 | |
Envivio | 0.1 | $492k | 367k | 1.34 | |
Marcus & Millichap (MMI) | 0.1 | $491k | 15k | 33.26 | |
Barrett Business Services (BBSI) | 0.1 | $444k | 16k | 27.41 | |
Mitel Networks Corp | 0.1 | $428k | 40k | 10.70 | |
Api Technologies Corp | 0.1 | $416k | 195k | 2.13 | |
Nam Tai Ppty (NTPIF) | 0.1 | $414k | 87k | 4.75 | |
Aemetis (AMTX) | 0.1 | $448k | 77k | 5.79 | |
Wal-Mart Stores (WMT) | 0.1 | $344k | 4.0k | 86.00 | |
Henry Schein (HSIC) | 0.1 | $354k | 2.6k | 136.15 | |
Oracle Corporation (ORCL) | 0.1 | $342k | 7.6k | 44.99 | |
Model N (MODN) | 0.1 | $361k | 34k | 10.61 | |
Independence Contract Dril I | 0.1 | $382k | 73k | 5.22 | |
Microsoft Corporation (MSFT) | 0.1 | $279k | 6.0k | 46.50 | |
Steris Corporation | 0.1 | $324k | 5.0k | 64.80 | |
Schlumberger (SLB) | 0.1 | $299k | 3.5k | 85.43 | |
Thor Industries (THO) | 0.1 | $319k | 5.7k | 55.87 | |
John Bean Technologies Corporation (JBT) | 0.1 | $336k | 10k | 32.83 | |
Ocwen Financial Corporation | 0.1 | $302k | 20k | 15.10 | |
Higher One Holdings | 0.1 | $324k | 77k | 4.21 | |
Qkl Stores (QKLS) | 0.1 | $292k | 150k | 1.95 | |
Cyan | 0.1 | $284k | 114k | 2.50 | |
Standard Register Co Usd1 | 0.1 | $311k | 96k | 3.25 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $288k | 11k | 25.71 | |
Swisher Hygiene | 0.1 | $337k | 180k | 1.87 | |
China Gerui Adv Mat Gr Ltd usd new ord | 0.1 | $320k | 169k | 1.89 | |
Johnson & Johnson (JNJ) | 0.0 | $251k | 2.4k | 104.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $221k | 3.2k | 69.06 | |
STAAR Surgical Company (STAA) | 0.0 | $228k | 25k | 9.12 | |
Apollo | 0.0 | $273k | 8.0k | 34.12 | |
Alaska Air (ALK) | 0.0 | $239k | 4.0k | 59.75 | |
Super Micro Computer (SMCI) | 0.0 | $244k | 7.0k | 34.86 | |
Brookdale Senior Living (BKD) | 0.0 | $226k | 6.2k | 36.60 | |
Chart Industries (GTLS) | 0.0 | $240k | 7.0k | 34.14 | |
Merge Healthcare | 0.0 | $263k | 74k | 3.55 | |
Francescas Hldgs Corp | 0.0 | $250k | 15k | 16.67 | |
Meetme | 0.0 | $217k | 142k | 1.53 | |
Stereotaxis (STXS) | 0.0 | $271k | 183k | 1.48 | |
Chyronhego | 0.0 | $243k | 87k | 2.79 | |
Q2 Holdings (QTWO) | 0.0 | $245k | 13k | 18.85 | |
EPIQ Systems | 0.0 | $195k | 11k | 17.11 | |
Nci | 0.0 | $183k | 18k | 10.20 | |
Pain Therapeutics | 0.0 | $187k | 92k | 2.03 | |
Roka Bioscience | 0.0 | $195k | 44k | 4.41 | |
Iradimed (IRMD) | 0.0 | $178k | 14k | 12.90 | |
O2Micro International | 0.0 | $107k | 45k | 2.40 | |
Tile Shop Hldgs (TTSH) | 0.0 | $133k | 15k | 8.88 | |
First Marblehead | 0.0 | $119k | 20k | 5.95 | |
Borderfree | 0.0 | $94k | 11k | 8.95 | |
China Techfaith Wireless Comm. Tech | 0.0 | $39k | 35k | 1.12 | |
Moly | 0.0 | $53k | 60k | 0.88 | |
Mela Sciences | 0.0 | $36k | 30k | 1.20 | |
Joe's Jeans | 0.0 | $3.9k | 14k | 0.29 |