Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2012

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 8.0 $28M 5.4M 5.20
Nature's Sunshine Prod. (NATR) 8.0 $28M 1.9M 15.10
Builders FirstSource (BLDR) 4.5 $16M 3.4M 4.74
Silicon Graphics International 4.1 $15M 2.3M 6.42
SWS 3.7 $13M 2.4M 5.33
BioScrip 3.1 $11M 1.5M 7.43
Gsi 2.9 $10M 882k 11.46
First Marblehead Corporation 2.8 $10M 8.6M 1.17
Barclays Bk Plc ipth s^p vix 2.6 $9.3M 612k 15.21
NCI Building Systems 2.2 $7.7M 710k 10.83
BlueLinx Holdings 2.1 $7.4M 3.2M 2.35
General Growth Properties 1.9 $6.9M 381k 18.09
WellCare Health Plans 1.5 $5.2M 97k 53.00
Amerigon Incorporated 1.4 $5.0M 439k 11.49
ValueVision Media 1.4 $5.0M 2.4M 2.08
China XD Plastics 1.4 $4.9M 1.1M 4.58
Chindex International 1.3 $4.6M 472k 9.80
GP Strategies Corporation 1.3 $4.6M 249k 18.47
Nam Tai Electronics 1.2 $4.2M 724k 5.82
Mitek Systems (MITK) 1.2 $4.1M 1.1M 3.89
BLUEPHOENIX Soln 1.1 $4.1M 1.6M 2.60
Lennar Corporation (LEN) 1.1 $4.0M 130k 30.91
Yrc Worldwide Inc Com par $.01 1.1 $3.9M 549k 7.04
CalAmp (CAMP) 1.0 $3.5M 473k 7.33
Callidus Software 0.9 $3.3M 673k 4.98
Senomyx 0.9 $3.4M 1.4M 2.35
SLM Corporation (SLM) 0.9 $3.3M 209k 15.71
Motorcar Parts of America (MPAA) 0.9 $3.1M 700k 4.49
Community Health Systems (CYH) 0.9 $3.1M 110k 28.03
Cardica 0.8 $2.9M 1.5M 1.88
Alliance Data Systems Corporation (BFH) 0.8 $2.8M 21k 135.00
Penn National Gaming (PENN) 0.8 $2.7M 61k 44.59
ENGlobal Corporation 0.7 $2.6M 1.8M 1.50
D.R. Horton (DHI) 0.7 $2.4M 130k 18.38
Sunrise Senior Living 0.7 $2.3M 322k 7.29
Exide Technologies 0.7 $2.3M 695k 3.36
Comstock Homebuilding Companies 0.7 $2.3M 1.8M 1.31
Western Gas Partners 0.7 $2.3M 53k 43.64
Anadarko Petroleum Corporation 0.6 $2.2M 33k 66.21
Utstarcom Holdings Corpf 0.6 $2.1M 1.8M 1.19
Standard Pacific 0.6 $2.1M 335k 6.19
Maxwell Technologies 0.6 $2.1M 319k 6.56
tw tele 0.6 $2.1M 80k 25.67
Cleveland BioLabs 0.6 $2.1M 1.3M 1.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.0M 40k 49.60
PharmAthene 0.6 $1.9M 1.4M 1.39
J.B. Hunt Transport Services (JBHT) 0.5 $1.8M 30k 59.60
Cadence Design Systems (CDNS) 0.5 $1.8M 165k 10.99
Huron Consulting (HURN) 0.5 $1.7M 55k 31.64
Sapient Corporation 0.5 $1.7M 170k 10.07
Vicor Corporation (VICR) 0.5 $1.7M 243k 6.94
Datawatch Corporation 0.5 $1.7M 131k 12.90
Shuffle Master 0.5 $1.7M 120k 13.80
Pulse Electronics 0.5 $1.7M 840k 1.97
PetSmart 0.5 $1.6M 24k 68.17
Buckeye Partners 0.5 $1.6M 31k 52.19
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 9.4k 171.28
Api Technologies Corp 0.5 $1.6M 445k 3.68
Loral Space & Communications 0.5 $1.6M 23k 67.33
Aspen Technology 0.5 $1.6M 69k 23.14
Net 1 UEPS Technologies (LSAK) 0.4 $1.6M 186k 8.37
China Marine Food (CMFO) 0.4 $1.6M 1.8M 0.84
IDEXX Laboratories (IDXX) 0.4 $1.5M 16k 96.13
Herbalife Ltd Com Stk (HLF) 0.4 $1.5M 31k 48.32
Catamaran 0.4 $1.5M 15k 99.20
Guidance Software 0.4 $1.4M 151k 9.51
Orient Paper 0.4 $1.5M 569k 2.58
H&E Equipment Services (HEES) 0.4 $1.4M 95k 15.03
Ballard Pwr Sys (BLDP) 0.4 $1.4M 1.2M 1.14
EnerSys (ENS) 0.4 $1.3M 39k 35.06
TransDigm Group Incorporated (TDG) 0.4 $1.3M 10k 134.30
Willbros 0.4 $1.3M 207k 6.46
Illumina (ILMN) 0.4 $1.3M 33k 40.40
China Valves Technology 0.4 $1.3M 1.2M 1.07
MICROS Systems 0.3 $1.2M 24k 51.21
VanceInfo Technologies 0.3 $1.2M 128k 9.58
Zeltiq Aesthetics 0.3 $1.2M 222k 5.60
Wolverine World Wide (WWW) 0.3 $1.2M 31k 38.79
Delcath Systems 0.3 $1.2M 700k 1.65
Poly 0.3 $1.2M 110k 10.52
Morgan Stanley (MS) 0.3 $1.0M 71k 14.59
Stereotaxis 0.3 $1.0M 4.8M 0.21
Tractor Supply Company (TSCO) 0.3 $997k 12k 83.08
China Gerui Advanced Materials 0.3 $981k 343k 2.86
Tenne 0.3 $939k 35k 26.83
Parametric Technology 0.3 $943k 45k 20.96
DynaVox 0.3 $959k 856k 1.12
Biolase Technology 0.3 $952k 488k 1.95
ACI Worldwide (ACIW) 0.3 $933k 21k 44.23
VisionChina Media 0.2 $838k 901k 0.93
ResMed (RMD) 0.2 $799k 26k 31.21
Comverse Technology 0.2 $805k 139k 5.81
ORIGIN AGRITECH LTD Com Stk 0.2 $797k 561k 1.42
Newpark Resources (NR) 0.2 $741k 126k 5.90
iShares S&P MidCap 400 Index (IJH) 0.2 $753k 8.0k 94.12
RPM International (RPM) 0.2 $707k 26k 27.19
Ecolab (ECL) 0.2 $685k 10k 68.50
Hertz Global Holdings 0.2 $671k 52k 12.80
Furniture Brands International 0.2 $630k 508k 1.24
John Bean Technologies Corporation (JBT) 0.2 $626k 46k 13.58
Jefferies 0.2 $624k 48k 13.00
AsiaInfo-Linkage 0.2 $635k 54k 11.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $628k 6.0k 104.67
Nautilus (BFX) 0.2 $616k 186k 3.31
Key Tronic Corporation (KTCC) 0.2 $608k 74k 8.24
Active Power 0.2 $583k 720k 0.81
OYO Geospace Corporation 0.2 $562k 6.2k 89.96
Healthsouth 0.2 $581k 25k 23.24
Pansoft Company 0.2 $578k 146k 3.97
Qkl Stores 0.2 $556k 352k 1.58
American Express Company (AXP) 0.1 $524k 9.0k 58.22
Advance Auto Parts (AAP) 0.1 $512k 7.5k 68.27
Roper Industries (ROP) 0.1 $493k 5.0k 98.60
Starbucks Corporation (SBUX) 0.1 $459k 8.6k 53.37
Triumph (TGI) 0.1 $450k 8.0k 56.25
Airgas 0.1 $420k 5.0k 84.00
United Technologies Corporation 0.1 $408k 5.4k 75.56
Aeropostale 0.1 $410k 23k 17.83
Skechers USA (SKX) 0.1 $437k 21k 20.39
Steelcase (SCS) 0.1 $406k 45k 9.02
Raytheon Company 0.1 $396k 7.0k 56.57
Nike (NKE) 0.1 $369k 4.2k 87.86
Ultimate Software 0.1 $356k 4.0k 89.00
Team Health Holdings 0.1 $344k 14k 24.06
Wal-Mart Stores (WMT) 0.1 $279k 4.0k 69.75
JINPAN International 0.1 $295k 36k 8.11
Concord Medical Services Holding (CCM) 0.1 $267k 91k 2.93
Global Power Equipment Grp I 0.1 $288k 13k 21.83
EnergySolutions 0.1 $264k 156k 1.69
Cardionet 0.1 $265k 130k 2.03
Dialogic (DLGC) 0.1 $235k 379k 0.62
Avon Products 0.1 $195k 12k 16.19
Schlumberger (SLB) 0.1 $227k 3.5k 64.86
Henry Schein (HSIC) 0.1 $204k 2.6k 78.46
Oracle Corporation (ORCL) 0.1 $226k 7.6k 29.73
Vitesse Semiconductor Corporate 0.0 $132k 50k 2.64
Hudson Highland 0.0 $113k 27k 4.19
China Ceramics 0.0 $108k 35k 3.07
U.s. Concrete Inc Cmn 0.0 $58k 12k 4.98
General Steel Holdings 0.0 $40k 50k 0.80
Maui Land & Pineapple (MLP) 0.0 $40k 10k 3.87
FSI International 0.0 $38k 11k 3.62