Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2015

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 10.2 $42M 4.9M 8.55
Nature's Sunshine Prod. (NATR) 5.4 $22M 1.9M 11.98
Servicesource 3.4 $14M 3.5M 4.00
Destination Xl (DXLG) 3.0 $12M 2.1M 5.81
Mattersight Corp 2.9 $12M 1.6M 7.71
Nu Skin Enterprises (NUS) 2.8 $11M 277k 41.28
PharmAthene 2.6 $11M 8.0M 1.33
Regional Management (RM) 2.0 $8.4M 544k 15.50
WellCare Health Plans 1.9 $7.8M 90k 86.18
Civeo 1.6 $6.7M 4.6M 1.48
General Growth Properties 1.6 $6.5M 251k 25.97
Modsys Intl 1.4 $6.0M 3.4M 1.77
Marchex (MCHX) 1.4 $6.0M 1.5M 4.03
GP Strategies Corporation 1.4 $5.7M 252k 22.82
Dorman Products (DORM) 1.3 $5.6M 110k 50.89
Attunity 1.3 $5.2M 384k 13.67
Unit Corporation 1.3 $5.2M 463k 11.26
Cash America International 1.2 $4.9M 176k 27.97
Enova Intl (ENVA) 1.2 $4.9M 481k 10.22
U.s. Concrete Inc Cmn 1.1 $4.5M 94k 47.79
Lennar Corporation (LEN) 1.0 $4.3M 89k 48.13
BioScrip 1.0 $4.3M 2.3M 1.87
EQT Corporation (EQT) 1.0 $4.2M 65k 64.77
BlueLinx Holdings 1.0 $4.1M 5.9M 0.70
Novatel Wireless Inc debt 5.500% 6/1 1.0 $4.1M 5.0M 0.82
Performant Finl (PFMT) 1.0 $4.0M 1.7M 2.42
Clearsign Combustion (CLIR) 0.9 $3.8M 616k 6.19
Unknown 0.9 $3.8M 509k 7.49
Ez (EZPW) 0.9 $3.8M 609k 6.17
ITT Educational Services (ESINQ) 0.9 $3.6M 1.0M 3.43
Canadian Solar (CSIQ) 0.9 $3.6M 216k 16.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $3.5M 695k 5.04
Global Power Equipment Grp I 0.8 $3.3M 910k 3.67
Synthesis Energy Systems 0.8 $3.2M 3.2M 0.98
Global Payments (GPN) 0.8 $3.1M 27k 114.74
Blackhawk Network Hldgs Inc cl a 0.7 $3.0M 70k 42.39
North Atlantic Drilling 0.7 $3.0M 3.9M 0.77
Ross Stores (ROST) 0.7 $2.9M 60k 48.47
NCI Building Systems 0.7 $2.9M 272k 10.57
D.R. Horton (DHI) 0.7 $2.8M 96k 29.36
Aercap Holdings Nv Ord Cmn (AER) 0.7 $2.7M 72k 38.24
Signet Jewelers (SIG) 0.7 $2.7M 20k 136.15
Rush Enterprises (RUSHA) 0.7 $2.7M 111k 24.20
Acacia Research Corporation (ACTG) 0.7 $2.7M 297k 9.08
First American Financial (FAF) 0.6 $2.5M 65k 39.07
Alaska Air (ALK) 0.6 $2.4M 30k 79.46
Huron Consulting (HURN) 0.6 $2.4M 38k 62.53
Spirit AeroSystems Holdings (SPR) 0.6 $2.4M 50k 48.34
LoJack Corporation 0.6 $2.3M 808k 2.90
Lionbridge Technologies 0.6 $2.4M 477k 4.94
Glu Mobile 0.6 $2.4M 540k 4.37
Plains Gp Hldgs L P shs a rep ltpn 0.6 $2.4M 135k 17.50
W.R. Grace & Co. 0.6 $2.3M 25k 93.05
CalAmp (CAMP) 0.6 $2.3M 142k 16.09
Community Health Systems (CYH) 0.5 $2.2M 52k 42.77
Ellie Mae 0.5 $2.2M 33k 66.56
Benefitfocus 0.5 $2.2M 69k 31.26
Casey's General Stores (CASY) 0.5 $2.1M 20k 102.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.1M 26k 79.32
Infinera (INFN) 0.5 $2.0M 105k 19.56
Datalink Corporation 0.5 $2.0M 331k 5.97
Tremor Video 0.5 $2.0M 1.1M 1.86
Rocket Fuel 0.5 $2.0M 422k 4.67
Evine Live Inc cl a 0.5 $2.0M 753k 2.62
Healthsouth 0.5 $2.0M 51k 38.37
Tenne 0.5 $1.9M 42k 44.76
Methode Electronics (MEI) 0.5 $1.9M 58k 31.89
Advance Auto Parts (AAP) 0.4 $1.8M 9.4k 189.57
HMS Holdings 0.4 $1.8M 202k 8.77
Gentherm (THRM) 0.4 $1.8M 40k 44.92
Icon (ICLR) 0.4 $1.8M 25k 70.96
Penn National Gaming (PENN) 0.4 $1.7M 103k 16.78
Verint Systems (VRNT) 0.4 $1.7M 40k 43.15
Concord Medical Services Holding (CCM) 0.4 $1.7M 367k 4.65
Proshares Tr Ii ultsh dj ubs cru 0.4 $1.7M 20k 86.16
IDEXX Laboratories (IDXX) 0.4 $1.6M 22k 74.27
Synacor 0.4 $1.6M 1.2M 1.35
Radian (RDN) 0.4 $1.6M 100k 15.91
Illumina (ILMN) 0.4 $1.5M 8.8k 175.77
Euronet Worldwide (EEFT) 0.4 $1.5M 20k 74.08
Speed Commerce 0.4 $1.5M 7.9M 0.19
Alliance Data Systems Corporation (BFH) 0.3 $1.4M 5.5k 258.91
Level 3 Communications 0.3 $1.4M 32k 43.68
China Ceramics 0.3 $1.3M 1.7M 0.78
Echelon Corporation 0.3 $1.2M 2.1M 0.59
ACI Worldwide (ACIW) 0.3 $1.3M 59k 21.12
JINPAN International 0.3 $1.2M 340k 3.62
Williams Partners 0.3 $1.2M 39k 31.91
CarMax (KMX) 0.3 $1.2M 20k 59.30
Celanese Corporation (CE) 0.3 $1.2M 20k 59.15
Aar (AIR) 0.3 $1.2M 63k 18.97
Bel Fuse (BELFB) 0.3 $1.2M 62k 19.45
Cherokee 0.3 $1.2M 78k 15.53
Willbros 0.3 $1.2M 950k 1.26
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 39k 29.70
Ecolab (ECL) 0.3 $1.1M 10k 109.71
Williams Companies (WMB) 0.3 $1.1M 30k 36.83
UQM Technologies 0.3 $1.1M 1.8M 0.63
Cooper Companies (COO) 0.2 $1.0M 7.0k 148.86
Nike (NKE) 0.2 $1.0M 8.4k 122.98
Buckeye Partners 0.2 $1.0M 18k 59.26
Team Health Holdings 0.2 $1.0M 19k 54.02
Marcus & Millichap (MMI) 0.2 $1.0M 23k 46.00
Comstock Hldg Cos Inc cl a (CHCI) 0.2 $1.0M 291k 3.54
Starbucks Corporation (SBUX) 0.2 $978k 17k 56.86
China Lodging 0.2 $994k 41k 24.32
Verisk Analytics (VRSK) 0.2 $961k 13k 73.92
Qiagen 0.2 $955k 37k 25.81
Hartford Financial Services (HIG) 0.2 $916k 20k 45.80
Fuel Tech (FTEK) 0.2 $926k 485k 1.91
Unwired Planet 0.2 $915k 1.3M 0.72
Radware Ltd ord (RDWR) 0.2 $870k 54k 16.25
Cardica 0.2 $881k 3.3M 0.27
Seadrill Partners 0.2 $876k 93k 9.40
Goodyear Tire & Rubber Company (GT) 0.2 $769k 26k 29.33
Nelnet (NNI) 0.2 $763k 22k 34.63
Navient Corporation equity (NAVI) 0.2 $732k 65k 11.24
EnerSys (ENS) 0.2 $710k 13k 53.58
Ingram Micro 0.2 $710k 26k 27.25
American Express Company (AXP) 0.2 $667k 9.0k 74.11
Raytheon Company 0.2 $656k 6.0k 109.33
Equifax (EFX) 0.1 $585k 6.0k 97.26
Newpark Resources (NR) 0.1 $591k 115k 5.12
Novatel Wireless 0.1 $575k 260k 2.21
Rli (RLI) 0.1 $545k 10k 53.54
Airgas 0.1 $536k 6.0k 89.33
Baidu (BIDU) 0.1 $550k 4.0k 137.50
Apogee Enterprises (APOG) 0.1 $544k 12k 44.68
CoreLogic 0.1 $558k 15k 37.20
United Technologies Corporation 0.1 $481k 5.4k 89.07
Imperva 0.1 $491k 7.5k 65.47
Envision Healthcare Hlds 0.1 $478k 13k 36.77
RPM International (RPM) 0.1 $469k 11k 41.88
Zebra Technologies (ZBRA) 0.1 $459k 6.0k 76.50
Financial Select Sector SPDR (XLF) 0.1 $453k 20k 22.65
Q2 Holdings (QTWO) 0.1 $445k 18k 24.72
CONSOL Energy 0.1 $402k 41k 9.80
AmSurg 0.1 $418k 5.4k 77.72
Comscore 0.1 $415k 9.0k 46.11
Hoegh Lng Partners 0.1 $414k 26k 16.24
John Bean Technologies Corporation (JBT) 0.1 $391k 10k 38.21
Noranda Alum Hldg 0.1 $360k 220k 1.64
Steris Corporation 0.1 $330k 5.1k 65.06
Henry Schein (HSIC) 0.1 $345k 2.6k 132.69
Visteon Corporation (VC) 0.1 $351k 3.5k 101.27
Oracle Corporation (ORCL) 0.1 $275k 7.6k 36.18
Thor Industries (THO) 0.1 $296k 5.7k 51.84
Daktronics (DAKT) 0.1 $295k 34k 8.68
On Track Innovations 0.1 $283k 354k 0.80
Cone Midstream Partners 0.1 $306k 31k 9.94
Microsoft Corporation (MSFT) 0.1 $266k 6.0k 44.33
Wal-Mart Stores (WMT) 0.1 $259k 4.0k 64.75
Eli Lilly & Co. (LLY) 0.1 $268k 3.2k 83.75
Schlumberger (SLB) 0.1 $241k 3.5k 68.86
Volt Information Sciences 0.1 $234k 26k 9.09
Select Medical Holdings Corporation (SEM) 0.1 $251k 23k 10.80
Johnson & Johnson (JNJ) 0.1 $224k 2.4k 93.33
Lincoln Educational Services Corporation (LINC) 0.0 $177k 347k 0.51
Higher One Holdings 0.0 $151k 77k 1.97
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $174k 599k 0.29
Affymetrix 0.0 $120k 14k 8.57
Qkl Stores (QKLS) 0.0 $107k 97k 1.10
Roka Bioscience 0.0 $117k 60k 1.96
Wave Systems 0.0 $96k 600k 0.16