Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2013

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 9.0 $38M 5.8M 6.61
Nature's Sunshine Prod. (NATR) 7.2 $31M 1.9M 16.35
Silicon Graphics International 3.7 $16M 1.2M 13.38
Callidus Software Inc. 4.75% D cvbond 3.2 $14M 13M 1.06
Bluephoenix Solutions 2.5 $11M 2.6M 4.07
BlueLinx Holdings 2.2 $9.5M 4.4M 2.15
Net 1 UEPS Technologies (LSAK) 2.2 $9.4M 1.3M 7.36
BioScrip 1.9 $8.1M 494k 16.50
Great Lakes Dredge & Dock Corporation (GLDD) 1.9 $7.9M 1.0M 7.82
Yrc Worldwide Inc Com par $.01 1.9 $7.9M 276k 28.75
General Growth Properties 1.8 $7.6M 381k 19.87
PharmAthene 1.8 $7.5M 4.7M 1.59
ValueVision Media 1.7 $7.1M 1.4M 5.11
Vitesse Semiconductor Corporate 1.6 $7.0M 2.7M 2.63
NCI Building Systems 1.5 $6.3M 412k 15.29
Utstarcom Holdings 1.4 $6.1M 2.3M 2.66
Servicesource 1.4 $6.0M 644k 9.32
GP Strategies Corporation 1.4 $5.9M 249k 23.82
First Marblehead Corporation 1.3 $5.7M 4.9M 1.18
MGIC Investment (MTG) 1.3 $5.5M 900k 6.07
WellCare Health Plans 1.3 $5.4M 97k 55.55
Builders FirstSource (BLDR) 1.2 $5.2M 862k 5.98
Stewart Information Services Corporation (STC) 1.1 $4.8M 183k 26.19
SLM Corporation (SLM) 1.1 $4.8M 209k 22.86
China XD Plastics 1.1 $4.5M 1.1M 4.11
Huron Consulting (HURN) 1.1 $4.6M 99k 46.24
VeriFone Systems 1.0 $4.4M 264k 16.81
Comstock Homebuilding Companies 1.0 $4.1M 1.5M 2.77
Mitek Systems (MITK) 0.9 $4.0M 698k 5.78
Gentherm (THRM) 0.9 $3.9M 209k 18.57
Cenveo 0.9 $3.7M 1.7M 2.13
Illumina (ILMN) 0.8 $3.6M 48k 74.84
W.R. Grace & Co. 0.8 $3.3M 40k 84.03
Senomyx 0.8 $3.3M 1.5M 2.18
tw tele 0.7 $3.1M 110k 28.14
Tenne 0.7 $3.0M 67k 45.28
Uni-Pixel (UNXLQ) 0.7 $3.0M 206k 14.66
Datawatch Corporation 0.7 $3.0M 166k 18.04
Anadarko Petroleum Corporation 0.7 $2.8M 32k 85.92
Community Health Systems (CYH) 0.6 $2.6M 55k 46.87
China Ceramics 0.6 $2.6M 1.2M 2.08
Tractor Supply Company (TSCO) 0.6 $2.4M 20k 117.54
Ctrip.com International 0.6 $2.4M 73k 32.63
China Marine Food (CMFO) 0.6 $2.3M 2.9M 0.79
Bally Technologies 0.5 $2.3M 41k 56.42
Cardica 0.5 $2.3M 2.1M 1.11
Sapient Corporation 0.5 $2.2M 170k 13.06
CalAmp (CAMP) 0.5 $2.2M 151k 14.60
Hertz Global Holdings 0.5 $2.2M 88k 24.80
Frozen Food Express Industries 0.5 $2.2M 1.3M 1.61
Shfl Entertainment 0.5 $2.2M 122k 17.71
Web 0.5 $2.0M 78k 25.60
Spirit AeroSystems Holdings (SPR) 0.5 $2.0M 94k 21.48
CarMax (KMX) 0.5 $1.9M 41k 46.16
Alliance Data Systems Corporation (BFH) 0.5 $1.9M 11k 181.05
URS Corporation 0.5 $1.9M 41k 47.22
Cadence Design Systems (CDNS) 0.4 $1.8M 127k 14.48
First American Financial (FAF) 0.4 $1.8M 83k 22.04
Guidance Software 0.4 $1.8M 209k 8.74
Morgan Stanley (MS) 0.4 $1.7M 71k 24.44
Penn National Gaming (PENN) 0.4 $1.7M 33k 52.92
CNO Financial (CNO) 0.4 $1.7M 133k 12.96
Radware Ltd ord (RDWR) 0.4 $1.7M 120k 13.79
Aar (AIR) 0.4 $1.7M 76k 21.97
Le Gaga Holdings 0.4 $1.6M 447k 3.69
Ross Stores (ROST) 0.4 $1.6M 24k 64.79
TransDigm Group Incorporated (TDG) 0.4 $1.6M 10k 156.80
Unwired Planet 0.4 $1.6M 806k 1.94
Airgas 0.4 $1.5M 16k 95.44
ITT Educational Services (ESINQ) 0.4 $1.5M 63k 24.40
Yongye International 0.4 $1.5M 288k 5.35
Geospace Technologies (GEOS) 0.4 $1.5M 22k 69.09
Shoe Carnival (SCVL) 0.3 $1.5M 62k 24.01
ProAssurance Corporation (PRA) 0.3 $1.5M 29k 52.16
Chart Industries (GTLS) 0.3 $1.5M 16k 94.10
Healthsouth 0.3 $1.5M 51k 28.80
Catamaran 0.3 $1.5M 30k 48.77
Icon (ICLR) 0.3 $1.5M 41k 35.44
Loral Space & Communications 0.3 $1.4M 23k 59.99
D.R. Horton (DHI) 0.3 $1.3M 63k 21.27
Standard Pacific 0.3 $1.3M 153k 8.33
Newpark Resources (NR) 0.3 $1.3M 115k 10.99
Buckeye Partners 0.3 $1.2M 18k 70.14
Nordson Corporation (NDSN) 0.3 $1.2M 18k 69.32
MasTec (MTZ) 0.3 $1.2M 37k 32.90
Steris Corporation 0.3 $1.2M 28k 42.88
Casey's General Stores (CASY) 0.3 $1.2M 20k 60.15
Valmont Industries (VMI) 0.3 $1.2M 8.2k 143.05
JINPAN International 0.3 $1.2M 246k 4.90
Lennar Corporation (LEN) 0.3 $1.1M 31k 36.03
CareFusion Corporation 0.3 $1.1M 30k 36.83
Stericycle (SRCL) 0.3 $1.1M 10k 110.40
Acacia Research Corporation (ACTG) 0.3 $1.1M 50k 22.36
Cleveland BioLabs 0.3 $1.1M 697k 1.58
CACI International (CACI) 0.2 $1.1M 17k 63.47
Forestar 0.2 $1.0M 50k 20.06
Medical Action Industries 0.2 $1.0M 130k 7.70
Furniture Brands Intl 0.2 $1.0M 254k 4.00
ACI Worldwide (ACIW) 0.2 $980k 21k 46.46
Dorman Products (DORM) 0.2 $972k 21k 45.63
John Bean Technologies Corporation (JBT) 0.2 $968k 46k 21.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $984k 20k 49.70
Echelon Corporation 0.2 $918k 435k 2.11
EnerSys (ENS) 0.2 $944k 19k 49.04
Ecolab (ECL) 0.2 $877k 10k 85.15
Masimo Corporation (MASI) 0.2 $888k 42k 21.19
Active Power 0.2 $898k 215k 4.18
Meredith Corporation 0.2 $859k 18k 47.72
Orient Paper 0.2 $859k 569k 1.51
Gt Advanced Technologies Inc conv 0.2 $850k 1.0M 0.85
Carlisle Companies (CSL) 0.2 $810k 13k 62.31
Concord Medical Services Holding (CCM) 0.2 $783k 195k 4.02
China Lodging 0.2 $718k 45k 16.00
Emeritus Corporation 0.2 $707k 31k 23.18
FleetCor Technologies (FLT) 0.2 $732k 9.0k 81.33
UQM Technologies 0.2 $732k 610k 1.20
American Express Company (AXP) 0.2 $673k 9.0k 74.78
Roper Industries (ROP) 0.1 $621k 5.0k 124.20
AsiaInfo-Linkage 0.1 $621k 54k 11.53
Triumph (TGI) 0.1 $633k 8.0k 79.12
Ambow Education Holding 0.1 $660k 695k 0.95
U.s. Concrete Inc Cmn 0.1 $641k 39k 16.41
Visionchina Media 0.1 $621k 311k 2.00
Nam Tai Electronics 0.1 $580k 104k 5.60
Thor Industries (THO) 0.1 $600k 12k 49.14
Key Energy Services 0.1 $595k 100k 5.95
Team Health Holdings 0.1 $587k 14k 41.05
Swisher Hygiene 0.1 $596k 693k 0.86
Servicenow (NOW) 0.1 $606k 15k 40.40
Tenet Healthcare Corporation (THC) 0.1 $576k 13k 46.08
Stratasys (SSYS) 0.1 $586k 7.0k 83.71
Nike (NKE) 0.1 $535k 8.4k 63.69
Starbucks Corporation (SBUX) 0.1 $563k 8.6k 65.47
Baidu (BIDU) 0.1 $568k 6.0k 94.67
Genesee & Wyoming 0.1 $560k 6.6k 84.85
China Gerui Advanced Materials 0.1 $570k 319k 1.79
Stereotaxis (STXS) 0.1 $542k 350k 1.55
Qkl Stores (QKLS) 0.1 $543k 153k 3.54
RPM International (RPM) 0.1 $498k 16k 31.92
Steelcase (SCS) 0.1 $496k 34k 14.59
United Technologies Corporation 0.1 $502k 5.4k 92.96
Dover Saddlery 0.1 $513k 142k 3.61
Changyou 0.1 $523k 17k 30.46
Global Payments (GPN) 0.1 $472k 10k 46.27
Mbia (MBI) 0.1 $466k 35k 13.31
Texas Industries 0.1 $456k 7.0k 65.14
HMS Holdings 0.1 $405k 17k 23.28
Raytheon Company 0.1 $397k 6.0k 66.17
Fuel Tech (FTEK) 0.1 $379k 99k 3.83
Oil States International (OIS) 0.1 $371k 4.0k 92.75
Orient-exp Htls 0.1 $377k 31k 12.16
KBR (KBR) 0.1 $320k 9.8k 32.52
Assured Guaranty (AGO) 0.1 $353k 16k 22.06
Wal-Mart Stores (WMT) 0.1 $298k 4.0k 74.50
ORIGIN AGRITECH LTD Com Stk 0.1 $288k 206k 1.40
PHH Corporation 0.1 $265k 13k 20.38
Schlumberger (SLB) 0.1 $251k 3.5k 71.71
Henry Schein (HSIC) 0.1 $249k 2.6k 95.77
Weatherford International Lt reg 0.1 $274k 20k 13.70
Lihua International 0.1 $235k 49k 4.80
Microsoft Corporation (MSFT) 0.1 $207k 6.0k 34.50
Johnson & Johnson (JNJ) 0.1 $206k 2.4k 85.83
Parker-Hannifin Corporation (PH) 0.1 $219k 2.3k 95.22
Oracle Corporation (ORCL) 0.1 $233k 7.6k 30.65
Forest Laboratories 0.1 $205k 5.0k 41.00
Healthways 0.1 $217k 13k 17.36
MarineMax (HZO) 0.0 $161k 14k 11.33
Gse Holding 0.0 $155k 27k 5.81
L&L Energy 0.0 $83k 23k 3.56
Towerstream Corporation 0.0 $100k 39k 2.56
Standard Register Co Usd1 0.0 $81k 28k 2.89