Prescott Group Capital Management

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