Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2011

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 151 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 7.4 $26M 1.9M 14.08
Air Transport Services (ATSG) 6.6 $24M 5.4M 4.33
Silicon Graphics International 6.5 $23M 1.9M 11.92
SWS 3.7 $13M 2.8M 4.69
First Marblehead Corporation 2.8 $9.8M 9.6M 1.02
Fundtech 2.5 $9.0M 391k 23.08
Senomyx 2.1 $7.6M 2.2M 3.51
Flanders Corporation 2.0 $7.1M 2.4M 2.95
Stewart Information Services Corporation (STC) 2.0 $7.0M 792k 8.84
Gsi 1.9 $6.8M 882k 7.68
Fuqi International 1.8 $6.5M 2.3M 2.78
BioScrip 1.8 $6.3M 994k 6.36
General Growth Properties 1.7 $6.0M 499k 12.10
Amerigon Incorporated 1.5 $5.2M 410k 12.73
DemandTec 1.4 $5.1M 782k 6.54
MRV Communications (MRVC) 1.4 $4.8M 3.9M 1.23
BlueLinx Holdings 1.3 $4.6M 3.1M 1.45
Utstarcom Holdings Corpf 1.2 $4.4M 4.3M 1.02
Builders FirstSource (BLDR) 1.2 $4.2M 3.3M 1.27
NCI Building Systems 1.2 $4.3M 565k 7.56
China XD Plastics 1.1 $3.9M 870k 4.51
Comverse Technology 1.1 $3.9M 553k 7.06
Stereotaxis 1.1 $3.9M 3.5M 1.11
ENGlobal Corporation 1.1 $3.8M 1.4M 2.71
WellCare Health Plans 1.0 $3.7M 97k 37.98
Pacer International 1.0 $3.7M 979k 3.75
Nam Tai Electronics 1.0 $3.6M 724k 4.91
BLUEPHOENIX Soln 1.0 $3.5M 5.8M 0.60
Mitek Systems (MITK) 1.0 $3.5M 375k 9.25
Celanese Corporation (CE) 0.9 $3.3M 101k 32.53
Callidus Software 0.9 $3.1M 680k 4.61
Buckeye Partners 0.9 $3.1M 49k 62.51
Chindex International 0.9 $3.1M 352k 8.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $3.1M 58k 52.76
Cardica 0.8 $3.0M 1.5M 1.94
PRGX Global 0.8 $2.9M 607k 4.72
Fushi Copperweld 0.8 $2.8M 573k 4.95
Cpi (CPY) 0.8 $2.8M 455k 6.20
Wabash National Corporation (WNC) 0.8 $2.8M 583k 4.77
China Marine Food (CMFO) 0.8 $2.8M 1.6M 1.78
China Valves Technology 0.8 $2.7M 1.2M 2.23
SLM Corporation (SLM) 0.7 $2.6M 209k 12.45
GP Strategies Corporation 0.7 $2.5M 249k 9.99
Sunrise Senior Living 0.7 $2.4M 522k 4.63
Pulse Electronics 0.7 $2.4M 849k 2.86
Openwave Systems 0.6 $2.2M 1.4M 1.56
Vicor Corporation (VICR) 0.6 $2.1M 241k 8.75
99 Cents Only Stores 0.6 $2.1M 112k 18.42
Penn National Gaming (PENN) 0.6 $2.0M 61k 33.28
Cleveland BioLabs 0.6 $2.0M 803k 2.53
Alliance Data Systems Corporation (BFH) 0.6 $1.9M 21k 92.71
Skechers USA (SKX) 0.6 $2.0M 140k 14.03
QKL Stores 0.5 $1.8M 1.5M 1.20
China Techfaith Wireless Comm. Tech 0.5 $1.8M 997k 1.83
Lennar Corporation (LEN) 0.5 $1.8M 130k 13.54
Western Gas Partners 0.5 $1.8M 53k 33.77
Advance Auto Parts (AAP) 0.5 $1.7M 30k 58.10
Sapient Corporation 0.5 $1.7M 170k 10.14
Sxc Health Solutions Corp 0.5 $1.7M 30k 55.70
Tenet Healthcare Corporation 0.5 $1.6M 390k 4.11
ORIGIN AGRITECH LTD Com Stk 0.4 $1.6M 667k 2.33
CalAmp 0.4 $1.5M 473k 3.21
Ballard Pwr Sys (BLDP) 0.4 $1.5M 1.2M 1.21
Great Wolf Resorts 0.4 $1.5M 582k 2.56
Healthsouth 0.4 $1.5M 100k 14.93
Satyam Computer Services (SAYCY) 0.4 $1.4M 525k 2.73
El Paso Corporation 0.4 $1.4M 80k 17.48
Tractor Supply Company (TSCO) 0.4 $1.4M 22k 62.55
EnerSys (ENS) 0.4 $1.4M 70k 20.01
Orthofix International Nv Com Stk 0.4 $1.4M 40k 34.50
CNinsure 0.4 $1.4M 193k 7.00
Comstock Homebuilding Companies 0.4 $1.3M 1.4M 0.93
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 9.4k 142.13
VanceInfo Technologies 0.4 $1.3M 188k 6.73
Orient Paper 0.4 $1.3M 476k 2.69
Huron Consulting (HURN) 0.3 $1.2M 40k 31.14
D.R. Horton (DHI) 0.3 $1.2M 130k 9.04
TRW Automotive Holdings 0.3 $1.2M 36k 32.72
Dialogic (DLGC) 0.3 $1.2M 642k 1.85
MICROS Systems 0.3 $1.1M 24k 43.92
Tenne 0.3 $1.1M 42k 25.61
DynaVox 0.3 $1.1M 293k 3.60
HiSoft Technology International (HSFT) 0.3 $1.1M 120k 8.79
John Bean Technologies Corporation (JBT) 0.3 $1.0M 71k 14.26
Shuffle Master 0.3 $1.0M 120k 8.41
tw tele 0.3 $990k 60k 16.52
Lear Corporation (LEA) 0.3 $944k 22k 42.91
ValueVision Media 0.3 $959k 406k 2.36
PharmAthene 0.3 $952k 541k 1.76
Mueller Water Products (MWA) 0.3 $918k 370k 2.48
Quantum Corporation 0.3 $937k 518k 1.81
China Gerui Advanced Materials 0.3 $926k 337k 2.75
Sina Corporation 0.2 $895k 13k 71.60
Newpark Resources (NR) 0.2 $872k 143k 6.09
Alcatel-Lucent 0.2 $877k 310k 2.83
Cereplast (CERP) 0.2 $884k 316k 2.80
MasTec (MTZ) 0.2 $777k 44k 17.61
Cadence Design Systems (CDNS) 0.2 $733k 79k 9.24
FLIR Systems 0.2 $751k 30k 25.03
Aaron's 0.2 $757k 30k 25.23
AsiaInfo-Linkage 0.2 $728k 99k 7.38
National Instruments 0.2 $744k 33k 22.85
Rite Aid Corporation 0.2 $706k 720k 0.98
FSI International 0.2 $703k 374k 1.88
Casey's General Stores (CASY) 0.2 $655k 15k 43.67
Ensign (ENSG) 0.2 $651k 28k 23.13
iShares S&P MidCap 400 Index (IJH) 0.2 $624k 8.0k 78.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $624k 6.0k 104.00
VisionChina Media 0.2 $594k 325k 1.83
Morgan Stanley (MS) 0.2 $554k 41k 13.51
4 Kids Entertainment (FKDE) 0.2 $579k 2.4M 0.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $517k 20k 25.85
RPM International (RPM) 0.1 $486k 26k 18.69
Goodrich Corporation 0.1 $475k 3.9k 120.62
Hertz Global Holdings 0.1 $467k 52k 8.91
Longtop Financial Technologies 0.1 $424k 1.9M 0.22
American Oriental Bioengineering 0.1 $438k 695k 0.63
China Ceramics 0.1 $440k 158k 2.78
Plug Power (PLUG) 0.1 $410k 225k 1.82
American Express Company (AXP) 0.1 $404k 9.0k 44.89
United Technologies Corporation 0.1 $380k 5.4k 70.37
Starbucks Corporation (SBUX) 0.1 $406k 11k 37.25
Nike (NKE) 0.1 $359k 4.2k 85.48
Global Power Equipment Grp I 0.1 $307k 13k 23.28
China Information Technology 0.1 $332k 360k 0.92
Jingwei International (JNGW) 0.1 $314k 196k 1.60
Pansoft Company 0.1 $306k 146k 2.10
Steelcase (SCS) 0.1 $284k 45k 6.31
Raytheon Company 0.1 $286k 7.0k 40.86
PAR Technology Corporation (PAR) 0.1 $296k 89k 3.34
Camelot Information Systems 0.1 $271k 101k 2.68
WSP Holdings 0.1 $249k 712k 0.35
Aeropostale 0.1 $249k 23k 10.83
Wal-Mart Stores (WMT) 0.1 $208k 4.0k 52.00
A.C. Moore Arts & Crafts 0.1 $203k 191k 1.06
Wolverine World Wide (WWW) 0.1 $213k 6.4k 33.28
Schlumberger (SLB) 0.1 $209k 3.5k 59.71
Oracle Corporation (ORCL) 0.1 $218k 7.6k 28.68
Poly 0.1 $224k 12k 18.36
Active Power 0.1 $230k 179k 1.29
Kadant (KAI) 0.1 $195k 11k 17.72
Concord Medical Services Holding (CCM) 0.1 $193k 61k 3.16
Lj International Inc. ord 0.1 $194k 78k 2.50
Aoxing Pharmaceutical Company (AOXG) 0.0 $92k 255k 0.36
Furniture Brands International 0.0 $86k 42k 2.07
A Power Energy Generat Sys 0.0 $63k 204k 0.31
China Agritech 0.0 $79k 136k 0.58
China Distance Education Holdings 0.0 $57k 22k 2.56
Great Atlantic & Pac Tea 0.0 $58k 19k 3.13
Lakes Entertainment 0.0 $33k 14k 2.43
Shiner International 0.0 $15k 20k 0.75