Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2011

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 162 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Graphics International 8.4 $42M 1.9M 21.40
Air Transport Services (ATSG) 7.9 $39M 4.6M 8.45
First Marblehead Corporation 4.2 $21M 9.4M 2.20
SWS 3.7 $18M 3.0M 6.07
Nature's Sunshine Prod. (NATR) 3.4 $17M 1.9M 8.96
Senomyx 2.6 $13M 2.2M 6.04
DemandTec 2.3 $12M 877k 13.16
BLUEPHOENIX Soln 2.2 $11M 5.8M 1.92
Stewart Information Services Corporation (STC) 2.1 $11M 1.0M 10.48
Pacer International 1.8 $9.1M 1.7M 5.25
Builders FirstSource (BLDR) 1.8 $8.8M 3.1M 2.84
General Growth Properties 1.6 $7.9M 512k 15.48
NCI Building Systems 1.5 $7.6M 599k 12.67
Gsi 1.5 $7.5M 727k 10.30
Chindex International 1.4 $7.1M 444k 16.05
Fundtech 1.4 $7.0M 405k 17.35
Flanders Corporation 1.4 $6.9M 2.1M 3.25
ORIGIN AGRITECH LTD Com Stk 1.3 $6.6M 861k 7.70
Openwave Systems 1.3 $6.4M 3.0M 2.14
MRV Communications (MRVC) 1.2 $6.0M 3.9M 1.53
PAR Technology Corporation (PAR) 1.2 $5.8M 1.3M 4.56
China Marine Food (CMFO) 1.2 $5.8M 1.5M 3.92
KIT digital 1.1 $5.7M 473k 12.04
Amerigon Incorporated 1.1 $5.7M 370k 15.27
Cardica 1.1 $5.4M 1.5M 3.56
PRGX Global 1.1 $5.4M 883k 6.07
BioScrip 1.0 $5.0M 1.1M 4.67
Cpi (CPY) 1.0 $4.8M 213k 22.51
China XD Plastics 0.9 $4.5M 870k 5.21
Great Wolf Resorts 0.9 $4.4M 2.1M 2.11
Vicor Corporation (VICR) 0.9 $4.4M 268k 16.49
Comverse Technology 0.8 $4.2M 553k 7.51
Fuqi International 0.8 $4.2M 1.5M 2.85
Newpark Resources (NR) 0.8 $4.1M 522k 7.86
WellCare Health Plans 0.8 $4.1M 97k 41.95
ENGlobal Corporation 0.8 $4.0M 885k 4.53
China Valves Technology 0.8 $4.0M 868k 4.64
American Oriental Bioengineering 0.8 $3.8M 2.6M 1.49
Dialogic (DLGC) 0.8 $3.8M 811k 4.69
Nam Tai Electronics 0.7 $3.7M 569k 6.45
Healthsouth 0.7 $3.7M 147k 24.98
Optibase Ltd ord 0.7 $3.5M 2.0M 1.73
Shuffle Master 0.7 $3.3M 311k 10.68
Sunrise Senior Living 0.7 $3.3M 279k 11.93
QKL Stores 0.7 $3.2M 1.2M 2.64
Buckeye Partners 0.6 $3.1M 49k 63.55
Pulse Electronics 0.6 $3.1M 513k 6.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $3.0M 58k 51.05
Ballard Pwr Sys (BLDP) 0.6 $2.9M 1.2M 2.33
Alcatel-Lucent 0.6 $2.8M 480k 5.81
GP Strategies Corporation 0.6 $2.7M 199k 13.60
Delcath Systems 0.5 $2.6M 350k 7.36
SRA International 0.5 $2.5M 90k 28.36
Cit 0.5 $2.4M 57k 42.55
Wabash National Corporation (WNC) 0.5 $2.3M 200k 11.58
Skechers USA (SKX) 0.5 $2.3M 114k 20.54
Cadence Design Systems (CDNS) 0.4 $2.1M 215k 9.75
CNA Financial Corporation (CNA) 0.4 $2.1M 70k 29.55
IDEXX Laboratories (IDXX) 0.4 $2.0M 26k 77.21
China Ceramics 0.4 $2.0M 322k 6.17
Sapient Corporation 0.4 $1.9M 170k 11.45
Stereotaxis 0.4 $1.9M 500k 3.87
Cognex Corporation (CGNX) 0.4 $1.9M 68k 28.25
Western Gas Partners 0.4 $1.8M 53k 34.92
APAC Customer Services 0.4 $1.9M 309k 6.01
Lennar Corporation (LEN) 0.4 $1.8M 100k 18.12
AMERIGROUP Corporation 0.4 $1.8M 28k 64.26
AsiaInfo-Linkage 0.4 $1.8M 83k 21.65
Ultralife (ULBI) 0.4 $1.8M 354k 5.07
Comstock Homebuilding Companies 0.4 $1.8M 1.4M 1.31
Tenne 0.3 $1.8M 42k 42.46
SLM Corporation (SLM) 0.3 $1.7M 109k 15.30
Furniture Brands International 0.3 $1.7M 369k 4.55
Yahoo! 0.3 $1.7M 100k 16.68
RAE Systems (RAE) 0.3 $1.7M 971k 1.76
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.7M 9.4k 179.57
Cereplast (CERP) 0.3 $1.7M 316k 5.35
Regal-beloit Corporation (RRX) 0.3 $1.6M 22k 73.84
DynaVox 0.3 $1.6M 293k 5.52
Sxc Health Solutions Corp 0.3 $1.6M 30k 54.80
Satyam Computer Services (SAYCY) 0.3 $1.6M 525k 3.02
Catalyst Health Solutions 0.3 $1.5M 27k 55.93
D.R. Horton (DHI) 0.3 $1.4M 124k 11.65
Quantum Corporation 0.3 $1.4M 555k 2.52
John Bean Technologies Corporation (JBT) 0.3 $1.4M 71k 19.23
Wabtec Corporation (WAB) 0.3 $1.3M 19k 67.83
Morgan Stanley (MS) 0.2 $1.1M 41k 27.32
Fushi Copperweld 0.2 $1.1M 143k 8.02
Poly 0.2 $1.2M 22k 51.84
DDi 0.2 $1.1M 106k 10.57
Lear Corporation (LEA) 0.2 $1.1M 22k 48.86
Whiting Petroleum Corporation 0.2 $1.1M 15k 73.47
Huron Consulting (HURN) 0.2 $1.1M 40k 27.68
TAL International 0.2 $1.1M 29k 36.27
Callidus Software 0.2 $1.0M 150k 6.87
National Instruments 0.2 $1.1M 33k 32.77
A.C. Moore Arts & Crafts 0.2 $991k 362k 2.74
Hasbro (HAS) 0.2 $937k 20k 46.85
Shanda Games 0.2 $954k 150k 6.36
Exide Technologies 0.2 $894k 80k 11.18
MasTec (MTZ) 0.2 $918k 44k 20.81
Reddy Ice Holdings 0.2 $901k 300k 3.00
CalAmp (CAMP) 0.2 $915k 273k 3.35
iShares S&P MidCap 400 Index (IJH) 0.2 $888k 9.0k 98.67
Penn National Gaming (PENN) 0.2 $834k 23k 37.07
Quality Systems 0.2 $848k 10k 83.33
Hardinge 0.2 $822k 60k 13.70
Hertz Global Holdings 0.2 $820k 52k 15.64
Teledyne Technologies Incorporated (TDY) 0.2 $776k 15k 51.73
ThermoGenesis 0.2 $813k 389k 2.09
UTStar 0.1 $746k 317k 2.35
Syneron Medical Ltd ord 0.1 $742k 57k 13.04
SIGA Technologies (SIGA) 0.1 $699k 58k 12.11
Yongye International 0.1 $693k 113k 6.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $627k 6.0k 104.50
RPM International (RPM) 0.1 $617k 26k 23.73
4 Kids Entertainment (FKDE) 0.1 $579k 2.4M 0.24
PharmAthene 0.1 $588k 184k 3.19
Mines Management 0.1 $576k 200k 2.88
Kindred Healthcare 0.1 $525k 22k 23.86
Daktronics (DAKT) 0.1 $537k 50k 10.74
VanceInfo Technologies 0.1 $559k 18k 31.40
OmniVision Technologies 0.1 $497k 14k 35.50
tw tele 0.1 $478k 25k 19.19
MedCath Corporation 0.1 $499k 36k 13.94
Pansoft Company 0.1 $485k 119k 4.09
United Technologies Corporation 0.1 $457k 5.4k 84.63
Silicon Image 0.1 $448k 50k 8.96
Radiant Systems 0.1 $447k 25k 17.67
Jingwei International (JNGW) 0.1 $471k 150k 3.13
American Express Company (AXP) 0.1 $407k 9.0k 45.22
Starbucks Corporation (SBUX) 0.1 $403k 11k 36.97
Raytheon Company 0.1 $356k 7.0k 50.86
Schlumberger (SLB) 0.1 $326k 3.5k 93.14
CNinsure 0.1 $335k 26k 12.94
RSC Holdings 0.1 $359k 25k 14.36
Global Power Equipment Grp I 0.1 $363k 13k 27.52
Mercury Computer Systems (MRCY) 0.1 $317k 15k 21.13
Nike (NKE) 0.1 $318k 4.2k 75.71
Parker-Hannifin Corporation (PH) 0.1 $284k 3.0k 94.67
Kadant (KAI) 0.1 $288k 11k 26.17
Meritage Homes Corporation (MTH) 0.1 $314k 13k 24.15
Lj International Inc. ord 0.1 $306k 78k 3.94
LML Payment Systems 0.1 $304k 105k 2.90
Copart (CPRT) 0.1 $247k 5.7k 43.33
DENTSPLY International 0.1 $252k 6.8k 37.06
Harris Corporation 0.1 $238k 4.8k 49.58
Wolverine World Wide (WWW) 0.1 $239k 6.4k 37.34
Henry Schein (HSIC) 0.1 $253k 3.6k 70.28
Oracle Corporation (ORCL) 0.1 $254k 7.6k 33.42
Accuray Incorporated (ARAY) 0.1 $244k 27k 9.00
Equifax (EFX) 0.0 $214k 5.5k 38.91
Wal-Mart Stores (WMT) 0.0 $208k 4.0k 52.00
Princeton Review (REVU) 0.0 $209k 550k 0.38
Thomas & Betts Corporation 0.0 $202k 3.4k 59.41
Coleman Cable 0.0 $133k 15k 8.87
Great Atlantic & Pac Tea 0.0 $134k 19k 7.22
WSP Holdings 0.0 $32k 24k 1.32
Lakes Entertainment 0.0 $37k 14k 2.72
Navarre Corporation 0.0 $29k 15k 1.90
Yucheng Technologies 0.0 $61k 15k 3.99
LECG Corporation (XPRT) 0.0 $15k 72k 0.21