Prescott Group Capital Management as of Dec. 31, 2013
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 200 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.9 | $47M | 5.8M | 8.09 | |
| Nature's Sunshine Prod. (NATR) | 6.1 | $32M | 1.9M | 17.32 | |
| Silicon Graphics International | 4.5 | $23M | 1.7M | 13.41 | |
| BioScrip | 3.4 | $18M | 2.4M | 7.40 | |
| Bluephoenix Solutions | 2.8 | $15M | 3.2M | 4.60 | |
| Callidus Software | 2.5 | $13M | 949k | 13.73 | |
| Net 1 UEPS Technologies (LSAK) | 2.1 | $11M | 1.3M | 8.73 | |
| PharmAthene | 1.9 | $9.8M | 5.2M | 1.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $9.3M | 1.0M | 9.20 | |
| Builders FirstSource (BLDR) | 1.7 | $8.9M | 1.2M | 7.13 | |
| Servicesource | 1.7 | $8.9M | 1.1M | 8.38 | |
| BlueLinx Holdings | 1.6 | $8.6M | 4.4M | 1.95 | |
| ValueVision Media | 1.5 | $7.7M | 1.1M | 6.99 | |
| General Growth Properties | 1.4 | $7.6M | 381k | 20.07 | |
| NCI Building Systems | 1.4 | $7.6M | 432k | 17.54 | |
| Cenveo | 1.4 | $7.4M | 2.2M | 3.44 | |
| GP Strategies Corporation | 1.4 | $7.4M | 249k | 29.79 | |
| WellCare Health Plans | 1.3 | $6.9M | 97k | 70.42 | |
| MGIC Investment (MTG) | 1.3 | $6.8M | 800k | 8.44 | |
| Utstarcom Holdings | 1.2 | $6.4M | 2.3M | 2.77 | |
| Gentherm (THRM) | 1.2 | $6.2M | 230k | 26.81 | |
| Vitesse Semiconductor Corporate | 1.1 | $6.1M | 2.1M | 2.92 | |
| Cash America International | 1.1 | $6.0M | 157k | 38.30 | |
| Stewart Information Services Corporation (STC) | 1.1 | $5.9M | 183k | 32.27 | |
| China XD Plastics | 1.1 | $5.8M | 1.1M | 5.26 | |
| Datawatch Corporation | 1.1 | $5.7M | 166k | 34.01 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $5.3M | 156k | 34.08 | |
| Visteon Corporation (VC) | 1.0 | $5.2M | 63k | 81.89 | |
| Baidu (BIDU) | 0.9 | $4.7M | 26k | 177.87 | |
| Destination Xl (DXLG) | 0.9 | $4.7M | 711k | 6.54 | |
| SLM Corporation (SLM) | 0.8 | $4.2M | 160k | 26.28 | |
| CalAmp | 0.8 | $4.2M | 151k | 27.97 | |
| Vitacost | 0.8 | $4.1M | 708k | 5.79 | |
| Comstock Homebuilding Companies | 0.8 | $4.1M | 2.0M | 2.00 | |
| W.R. Grace & Co. | 0.8 | $3.9M | 40k | 98.88 | |
| Tenne | 0.7 | $3.8M | 67k | 56.58 | |
| tw tele | 0.6 | $3.3M | 110k | 30.47 | |
| JAKKS Pacific | 0.6 | $3.2M | 475k | 6.72 | |
| China Ceramics | 0.6 | $3.2M | 1.3M | 2.44 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.1M | 41k | 77.57 | |
| Ez (EZPW) | 0.6 | $3.0M | 259k | 11.69 | |
| Alcatel-Lucent | 0.6 | $3.0M | 680k | 4.40 | |
| Gt Solar Int'l | 0.6 | $3.0M | 343k | 8.71 | |
| Hartford Financial Services (HIG) | 0.6 | $3.0M | 82k | 36.23 | |
| Sapient Corporation | 0.6 | $3.0M | 170k | 17.36 | |
| JINPAN International | 0.6 | $2.9M | 340k | 8.62 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.8M | 11k | 262.95 | |
| CarMax (KMX) | 0.5 | $2.7M | 57k | 47.02 | |
| Illumina (ILMN) | 0.5 | $2.6M | 24k | 110.61 | |
| First American Financial (FAF) | 0.5 | $2.6M | 93k | 28.20 | |
| Geospace Technologies (GEOS) | 0.5 | $2.6M | 27k | 94.65 | |
| D.R. Horton (DHI) | 0.5 | $2.5M | 114k | 22.32 | |
| Huron Consulting (HURN) | 0.5 | $2.4M | 38k | 62.67 | |
| CNO Financial (CNO) | 0.5 | $2.3M | 133k | 17.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.3M | 204k | 11.22 | |
| Senomyx | 0.4 | $2.2M | 433k | 5.06 | |
| Radware Ltd ord (RDWR) | 0.4 | $2.2M | 120k | 17.98 | |
| URS Corporation | 0.4 | $2.2M | 41k | 53.00 | |
| Aar (AIR) | 0.4 | $2.1M | 76k | 28.01 | |
| Active Power | 0.4 | $2.1M | 638k | 3.37 | |
| Yongye International | 0.4 | $2.0M | 313k | 6.40 | |
| Cardica | 0.4 | $1.9M | 2.0M | 0.97 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $2.0M | 125k | 15.72 | |
| Loral Space & Communications | 0.4 | $1.9M | 23k | 80.98 | |
| Yamana Gold | 0.3 | $1.9M | 215k | 8.62 | |
| Airgas | 0.3 | $1.8M | 16k | 111.88 | |
| Shoe Carnival (SCVL) | 0.3 | $1.8M | 62k | 29.01 | |
| Unwired Planet | 0.3 | $1.7M | 1.3M | 1.38 | |
| Healthsouth | 0.3 | $1.7M | 51k | 33.31 | |
| Express | 0.3 | $1.7M | 91k | 18.67 | |
| Mitek Systems (MITK) | 0.3 | $1.7M | 280k | 5.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.7M | 33k | 50.81 | |
| Healthways | 0.3 | $1.7M | 108k | 15.35 | |
| China Lodging | 0.3 | $1.6M | 54k | 30.46 | |
| Icon (ICLR) | 0.3 | $1.7M | 41k | 40.41 | |
| Community Health Systems (CYH) | 0.3 | $1.6M | 40k | 39.27 | |
| Hertz Global Holdings | 0.3 | $1.5M | 52k | 28.63 | |
| Agnico (AEM) | 0.3 | $1.5M | 58k | 26.38 | |
| Chart Industries (GTLS) | 0.3 | $1.5M | 16k | 95.62 | |
| Le Gaga Holdings | 0.3 | $1.5M | 469k | 3.23 | |
| Novatel Wireless | 0.3 | $1.5M | 620k | 2.37 | |
| IAC/InterActive | 0.3 | $1.4M | 21k | 68.63 | |
| Echelon Corporation | 0.3 | $1.4M | 672k | 2.15 | |
| Global Payments (GPN) | 0.3 | $1.4M | 22k | 65.00 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 20k | 70.25 | |
| Newpark Resources (NR) | 0.3 | $1.4M | 115k | 12.29 | |
| Acacia Research Corporation (ACTG) | 0.3 | $1.4M | 97k | 14.54 | |
| Datalink Corporation | 0.3 | $1.4M | 130k | 10.90 | |
| ACI Worldwide (ACIW) | 0.3 | $1.4M | 21k | 64.99 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 17k | 79.33 | |
| Standard Pacific | 0.3 | $1.4M | 153k | 9.05 | |
| EnerSys (ENS) | 0.3 | $1.3M | 19k | 70.08 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.4M | 46k | 29.33 | |
| McDermott International | 0.3 | $1.4M | 152k | 9.16 | |
| Concord Medical Services Holding (CCM) | 0.3 | $1.4M | 249k | 5.48 | |
| Nordson Corporation (NDSN) | 0.2 | $1.3M | 18k | 74.29 | |
| UQM Technologies | 0.2 | $1.3M | 610k | 2.14 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 71.00 | |
| American Vanguard (AVD) | 0.2 | $1.3M | 52k | 24.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 20k | 64.49 | |
| EnteroMedics | 0.2 | $1.3M | 628k | 2.04 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 31k | 39.57 | |
| CACI International (CACI) | 0.2 | $1.2M | 17k | 73.20 | |
| CareFusion Corporation | 0.2 | $1.2M | 30k | 39.83 | |
| Dorman Products (DORM) | 0.2 | $1.2M | 21k | 56.06 | |
| MasTec (MTZ) | 0.2 | $1.2M | 37k | 32.72 | |
| Masimo Corporation (MASI) | 0.2 | $1.2M | 42k | 29.24 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 10k | 116.20 | |
| SouFun Holdings | 0.2 | $1.2M | 14k | 82.43 | |
| Standard Register Co Usd1 | 0.2 | $1.1M | 167k | 6.88 | |
| Ecolab (ECL) | 0.2 | $1.1M | 10k | 104.27 | |
| Carlisle Companies (CSL) | 0.2 | $1.0M | 13k | 79.38 | |
| FleetCor Technologies | 0.2 | $1.1M | 9.0k | 117.22 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.0M | 45k | 22.64 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $992k | 18k | 55.11 | |
| Alamos Gold | 0.2 | $970k | 80k | 12.12 | |
| Evercore Partners (EVR) | 0.2 | $897k | 15k | 59.80 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $905k | 8.0k | 113.12 | |
| American Express Company (AXP) | 0.2 | $817k | 9.0k | 90.78 | |
| Bally Technologies | 0.2 | $830k | 11k | 78.42 | |
| NII Holdings | 0.2 | $836k | 304k | 2.75 | |
| Rush Enterprises (RUSHA) | 0.2 | $860k | 29k | 29.66 | |
| Baltic Trading | 0.2 | $837k | 130k | 6.44 | |
| Verint Systems (VRNT) | 0.2 | $816k | 19k | 42.95 | |
| Servicenow (NOW) | 0.2 | $840k | 15k | 56.00 | |
| Key Energy Services | 0.1 | $790k | 100k | 7.90 | |
| American Superconductor Corporation | 0.1 | $776k | 473k | 1.64 | |
| Thompson Creek Metals | 0.1 | $812k | 372k | 2.18 | |
| Ross Stores (ROST) | 0.1 | $749k | 10k | 74.90 | |
| Steris Corporation | 0.1 | $735k | 15k | 48.04 | |
| Dover Saddlery | 0.1 | $760k | 142k | 5.35 | |
| Cleveland BioLabs | 0.1 | $750k | 641k | 1.17 | |
| Time Warner Cable | 0.1 | $677k | 5.0k | 135.40 | |
| Nike (NKE) | 0.1 | $661k | 8.4k | 78.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 8.6k | 78.37 | |
| Roper Industries (ROP) | 0.1 | $693k | 5.0k | 138.60 | |
| Thor Industries (THO) | 0.1 | $674k | 12k | 55.20 | |
| HMS Holdings | 0.1 | $658k | 29k | 22.69 | |
| United Technologies Corporation | 0.1 | $615k | 5.4k | 113.89 | |
| AsiaInfo-Linkage | 0.1 | $644k | 54k | 11.96 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $622k | 19k | 33.00 | |
| Genesee & Wyoming | 0.1 | $634k | 6.6k | 96.06 | |
| Team Health Holdings | 0.1 | $651k | 14k | 45.52 | |
| Ambow Education Holding | 0.1 | $653k | 695k | 0.94 | |
| Qkl Stores (QKLS) | 0.1 | $625k | 149k | 4.20 | |
| Career Education | 0.1 | $580k | 102k | 5.70 | |
| Harris Corporation | 0.1 | $557k | 8.0k | 69.83 | |
| Advance Auto Parts (AAP) | 0.1 | $598k | 5.4k | 110.74 | |
| Steelcase (SCS) | 0.1 | $539k | 34k | 15.85 | |
| Raytheon Company | 0.1 | $544k | 6.0k | 90.67 | |
| Sohu | 0.1 | $511k | 7.0k | 73.00 | |
| Jabil Circuit (JBL) | 0.1 | $501k | 29k | 17.44 | |
| China Gerui Advanced Materials | 0.1 | $544k | 435k | 1.25 | |
| IRIDEX Corporation (IRIX) | 0.1 | $550k | 54k | 10.17 | |
| RPM International (RPM) | 0.1 | $465k | 11k | 41.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $477k | 20k | 23.85 | |
| Penn National Gaming (PENN) | 0.1 | $469k | 33k | 14.32 | |
| Ingram Micro | 0.1 | $485k | 21k | 23.47 | |
| Methode Electronics (MEI) | 0.1 | $479k | 14k | 34.21 | |
| Medical Action Industries | 0.1 | $490k | 57k | 8.55 | |
| Orient-exp Htls | 0.1 | $468k | 31k | 15.10 | |
| Comverse | 0.1 | $489k | 13k | 38.81 | |
| Oil States International (OIS) | 0.1 | $407k | 4.0k | 101.75 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $356k | 280k | 1.27 | |
| Swisher Hygiene | 0.1 | $389k | 763k | 0.51 | |
| Millennial Media | 0.1 | $363k | 50k | 7.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 4.0k | 78.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $296k | 2.3k | 128.70 | |
| Schlumberger (SLB) | 0.1 | $315k | 3.5k | 90.00 | |
| Henry Schein (HSIC) | 0.1 | $297k | 2.6k | 114.23 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 7.6k | 38.28 | |
| Forest Laboratories | 0.1 | $300k | 5.0k | 60.00 | |
| Support | 0.1 | $341k | 90k | 3.79 | |
| Lionbridge Technologies | 0.1 | $341k | 57k | 5.96 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $320k | 4.8k | 66.76 | |
| Five Below (FIVE) | 0.1 | $315k | 7.3k | 43.15 | |
| Cyan | 0.1 | $291k | 55k | 5.29 | |
| Tremor Video | 0.1 | $292k | 50k | 5.81 | |
| Hess (HES) | 0.1 | $249k | 3.0k | 83.00 | |
| Meredith Corporation | 0.1 | $259k | 5.0k | 51.80 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $257k | 4.9k | 52.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $249k | 4.0k | 62.25 | |
| Lihua International | 0.1 | $280k | 49k | 5.72 | |
| Catamaran | 0.1 | $237k | 5.0k | 47.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $224k | 6.0k | 37.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $220k | 2.4k | 91.67 | |
| Apollo | 0.0 | $219k | 8.0k | 27.38 | |
| MarineMax (HZO) | 0.0 | $229k | 14k | 16.11 | |
| Triumph (TGI) | 0.0 | $228k | 3.0k | 76.00 | |
| Xueda Education | 0.0 | $202k | 33k | 6.13 | |
| Icg Group | 0.0 | $206k | 11k | 18.63 | |
| Clearsign Combustion (CLIR) | 0.0 | $229k | 20k | 11.45 | |
| Mattersight Corp | 0.0 | $161k | 34k | 4.80 | |
| Dfc Global | 0.0 | $183k | 16k | 11.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $91k | 60k | 1.51 | |
| Hudson Global | 0.0 | $121k | 30k | 4.03 | |
| Chyronhego | 0.0 | $113k | 53k | 2.12 | |
| Orient Paper | 0.0 | $48k | 18k | 2.68 | |
| Synacor | 0.0 | $37k | 15k | 2.47 | |
| Linktone (LTON) | 0.0 | $13k | 11k | 1.24 |
