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  Name: PRESCOTT GROUP CAPITAL MANAGEMENT LLC
  City: TULSA
  State: OK
  Zip: 74104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $503,685,000
  Total Value Change : $-61,207,000
  Securities Held Change : -14
   
All Securities Held : 198
  New Positions : 32
  Closed Positions : 46
  Increased Positions : 40
  Unchanged Positions : 101
  Decreased Positions : 25
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 1 - $7.92 $44,902,000 6,167,806 8.91% -4,370,000 281,036 9.537    AirDelivery & Freight...
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 2 - $15.30 $27,664,000 1,865,383 5.49% -3,992,000 0 11.509    Drug Related Products
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 3 - $5.85 $14,447,000 2,090,789 2.87% -2,990,000 0 3.03    Specialized Health Se...
   (PIP)1 Year Chart         PIP Pharmathene Inc 4 - $1.59 $14,206,000 7,981,035 2.82% 6,811,000 2,736,200 15.261    Diversified Investments
   (BPHX)1 Year Chart         BPHX BluePhoenix Solutions Ltd(USA) 5 - $3.47 $11,891,000 3,225,145 2.36% -1,526,000 0 31.613    Business Software & S...
   (SREV)1 Year Chart         SREV Servicesource International... 6 - $4.25 $11,016,000 3,410,659 2.19% -6,470,000 395,752 4.213    Information Technolog...
   (CSH)1 Year Chart         CSH Cash America International Inc 7 - $24.74 $10,790,000 246,353 2.14% -155,000 0 0.795    Specialty Retail, Other
   (RM)1 Year Chart         RM Regional Management Corp. 8 - $12.69 $10,580,000 589,429 2.1% 7,579,000 395,429 4.683    Credit Services
   (GGP)1 Year Chart         GGP General Growth Properties Inc 9 - $25.91 $8,970,000 380,904 1.78% -4,000 0 0.02    REIT - Retail
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 10 - $5.01 $8,167,000 1,730,231 1.62% -601,000 138,877 3.397    Apparel Stores
   (MATR)1 Year Chart         MATR Mattersight Corporation 11 - $6.19 $7,952,000 1,469,866 1.58% 4,268,000 776,038 8.466    Internet Software & S...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 12 - $39.28 $7,880,000 174,998 1.56% 4,621,000 130,933 0.299    Drugs Wholesale
   (GPX)1 Year Chart         GPX GP Strategies Corporation 13 - $31.36 $7,234,000 251,884 1.44% 715,000 0 1.316    Education & Training ...
   (CXDC)1 Year Chart         CXDC China Xd Plastics Company 14 - $5.42 $6,771,000 1,237,868 1.34% -1,712,000 226,777 2.586    Rubber & Plastics
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 15 - $1.20 $6,415,000 4,896,776 1.27% 223,000 473,700 5.656    Building Materials Wh...
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 16 - $7.07 $6,277,000 1,015,712 1.25% -1,839,000 0 1.704    Heavy Construction
   (NVTL)1 Year Chart         NVTL Novatel Wireless Inc 17 - $3.30 $6,256,000 1,704,685 1.24% 3,569,000 297,750 5.387    Networking & Communic...
   (VVTV)1 Year Chart         VVTV Valuevision Media Inc 18 - $5.92 $5,935,000 1,156,832 1.18% 162,000 0 2.331    Catalog & Mail Order ...
   (DORM)1 Year Chart         DORM Dorman Products Inc 19 - $46.12 $5,909,000 147,500 1.17% 4,858,000 126,200 0.404    Auto Parts
   (WCG)1 Year Chart         WCG WellCare Health Plans 20 - $69.96 $5,880,000 97,443 1.17% -1,395,000 0 0.223    Health Care Plans
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 21 - $18.25 $5,715,000 369,195 1.13% -306,000 30,000 0.738    Communication Equipment
   (VC)1 Year Chart         VC Visteon Corp 22 - $97.06 $5,446,000 56,000 1.08% -666,000 -7,000 0.114    Auto Parts
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 23 - $19.30 $5,274,000 271,876 1.05% -3,117,000 -159,999 0.364    General Building Mate...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 24 New $13.55 $5,076,000 300,000 1.01% 5,076,000 300,000 3.333    Closed - End Fund - Debt
   (THRM)1 Year Chart         THRM Gentherm Inc 25 - $40.52 $5,069,000 120,043 1.01% -4,227,000 -89,095 0.346    Auto Parts
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 26 - $5.92 $4,796,000 879,980 0.95% -1,015,000 103,100 0.905    Home Improvement Stores
   (UEPS)1 Year Chart         UEPS Net 1 Ueps Technologies Inc 27 - $12.50 $4,760,000 395,000 0.95% -4,589,000 -426,555 0.863    Business Services
   (CALD)1 Year Chart         CALD Callidus Software Inc 28 - $16.21 $4,751,000 395,224 0.94% 32,000 0 0.946    Business Software & S...
   (SNMX)1 Year Chart         SNMX Senomyx Inc 29 - $5.34 $4,720,000 575,642 0.94% 1,617,000 216,885 1.413    Research Services
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 30 - $10.80 $4,596,000 463,800 0.91% -4,543,000 -327,489 0.853    Specialty Retail, Other
   (STC)1 Year Chart         STC Stewart Information Service... 31 - $35.00 $4,461,000 152,000 0.89% -1,217,000 -31,100 0.676    Surety & Title Insurance
   (AOL)1 Year Chart         AOL AOL Inc. 32 - $45.70 $4,045,000 90,000 0.8% 1,498,000 26,000 0.114    Internet Service Prov...
   (CVO)1 Year Chart         CVO Cenveo Inc 33 - $1.91 $3,936,000 1,593,600 0.78% -4,091,000 -570,016 2.409    Business Services
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 34 - $58.82 $3,893,000 70,000 0.77% 1,195,000 15,000 0.116    Business Software & S...
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 35 New $4.96 $3,638,000 563,100 0.72% 3,638,000 563,100 2.563    Semiconductor - Integ...
   (CAMP)1 Year Chart         CAMP CaLamp Corp 36 - $18.57 $3,579,000 203,145 0.71% -821,000 0 0.571    Communication Equipment
   (DTLK)1 Year Chart         DTLK Datalink Corp 37 - $12.62 $3,577,000 336,503 0.71% 340,000 12,800 1.483    Business Software & S...
   (SGI)1 Year Chart         SGI Silicon Graphics Internati 38 - $9.78 $3,529,000 382,300 0.7% -5,082,000 -512,832 1.121    Diversified Computer ...
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 39 New $1.69 $3,517,000 2,433,879 0.7% 3,517,000 2,433,879 4.628    Drug Manufacturers - ...
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 40 - $56.68 $3,515,000 67,200 0.7% -900,000 0 0.11    Auto Parts
   (ELON)1 Year Chart         ELON Echelon Corp 41 - $1.92 $3,367,000 1,650,415 0.67% 338,000 404,045 3.808    Computer Peripherals
   (IM)1 Year Chart         IM Ingram Micro Inc 42 - $26.99 $3,161,000 122,464 0.63% -1,284,000 -29,700 0.079    Computers Wholesale
   (UTSI)1 Year Chart         UTSI Utstarcom Inc 43 - $2.57 $3,115,000 1,021,387 0.62% -3,647,000 -1,286,313 2.797    Wireless Communications
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 44 - $35.44 $3,015,000 90,134 0.6% 1,773,000 54,300 0.238    Auto Dealerships
   (NAVI)1 Year Chart         NAVI Navient Corp 45 - $20.87 $2,836,000 160,119 0.56% 0 0 0.038    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 46 - $48.82 $2,833,000 51,700 0.56% 1,032,000 12,000 0.046    Hospitals
   (ILMN)1 Year Chart         ILMN Illumina Inc 47 - $189.85 $2,746,000 16,750 0.55% -245,000 0 0.012    Scientific & Technica...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 48 - $41.78 $2,740,000 72,000 0.54% 314,000 0 0.05    Aerospace/Defense Pro...
   (GRA)1 Year Chart         GRA W R Grace & Co 49 - $95.79 $2,710,000 29,800 0.54% -107,000 0 0.039    Specialty Chemicals
   (JST)1 Year Chart         JST Jinpan International Ltd 50 - $7.45 $2,687,000 339,822 0.53% 397,000 0 2.07    Diversified Electronics
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 51 - $22.68 $2,550,000 100,436 0.51% 1,080,000 48,000 0.022    Rental & Leasing Serv...
   (FAF)1 Year Chart         FAF First American Financial Co... 52 - $31.03 $2,533,000 93,384 0.5% -62,000 0 0.088    Surety & Title Insurance
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 53 - $76.78 $2,522,000 35,700 0.5% 567,000 5,000 0.041    Trucking
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 54 - $38.49 $2,493,000 59,914 0.49% -1,938,000 -50,000 0.042    Telecom Services - Do...
   (FUEL)1 Year Chart         FUEL Rocket Fuel Inc. 55 New $17.54 $2,447,000 154,865 0.49% 2,447,000 154,865 0.472    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 56 - $242.75 $2,401,000 11,000 0.48% 907,000 3,000 0.003    Internet Service Prov...
   (CCM)1 Year Chart         CCM Concord Medical Services Ho... 57 - $7.19 $2,388,000 331,731 0.47% -276,000 0 0.738    Hospitals
   (SAPE)1 Year Chart         SAPE Sapient Corp 58 - $14.03 $2,384,000 170,301 0.47% -383,000 0 0.122    Business Software & S...
   (HMSY)1 Year Chart         HMSY HMS Holdings Corp 59 - $20.90 $2,368,000 125,600 0.47% -195,000 0 0.105    Healthcare Informatio...
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 60 - $68.33 $2,340,000 38,373 0.46% -378,000 0 0.165    Management Services
   (CHCI)1 Year Chart         CHCI Comstock Holding Companies 61 - $1.07 $2,339,000 2,034,005 0.46% -81,000 0 9.604    Residential Construct...
   (UPIP)1 Year Chart         UPIP Unwired Planet Inc 62 - $1.40 $2,337,000 1,256,269 0.46% -464,000 0 1.147    Internet Software & S...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 63 New $74.55 $2,327,000 34,000 0.46% 2,327,000 34,000 0.014    Semiconductor- Broad...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 64 - $43.22 $2,319,000 56,704 0.46% -278,000 0 0.05    Rental & Leasing Serv...
   (URS)1 Year Chart         URS URS Corp 65 - $55.44 $2,304,000 40,000 0.46% 470,000 0 0.053    Technical Services
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 66 - $119.86 $2,278,000 20,000 0.45% 66,000 0 0.025    Jewelry Stores
   (LEN)1 Year Chart         LEN Lennar Corp 67 - $45.69 $2,090,000 53,822 0.41% 810,000 23,322 0.026    Residential Construct...
   (CRDC)1 Year Chart         CRDC Cardica Inc 68 - $0.97 $2,062,000 1,927,480 0.41% -135,000 0 3.744    Medical Instruments &...
   (ALU)1 Year Chart         ALU Alcatel (ADR) 69 - $3.22 $2,060,000 679,782 0.41% -360,000 0 0.028    Communication Equipment
   (SQBG)1 Year Chart         SQBG Sequential Brands Group Inc 70 - $12.68 $2,054,000 164,324 0.41% 549,000 55,324 0.656    Textile - Apparel Clo...
   (DHI)1 Year Chart         DHI DR Horton Inc 71 - $24.63 $1,968,000 95,900 0.39% -389,000 0 0.03    Residential Construct...
   (NDSN)1 Year Chart         NDSN Nordson Corp 72 - $78.45 $1,955,000 25,700 0.39% -106,000 0 0.04    Diversified Machinery
   (ATTU)1 Year Chart         ATTU Attunity Ltd 73 - $9.40 $1,944,000 260,264 0.39% -78,000 0 2.29    Technical & System So...
   (HLS)1 Year Chart         HLS Healthsouth Corp 74 - $38.76 $1,882,000 51,000 0.37% 53,000 0 0.058    Hospitals
   (GAGA)1 Year Chart         GAGA Le Gaga Holdings Limited 75 - $3.99 $1,856,000 468,700 0.37% 220,000 0 0.021    Farm Products
   (PFMT)1 Year Chart         PFMT Performant Financial Corp 76 - $7.00 $1,854,000 229,476 0.37% 91,000 54,955 0.476    Business Services
   (LOJN)1 Year Chart         LOJN Lo-Jack Corp 77 - $2.80 $1,833,000 467,716 0.36% -707,000 0 2.505    Security & Protection...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 78 - $76.53 $1,821,000 26,300 0.36% 58,000 0 0.013    Security Software & S...
   (NNI)1 Year Chart         NNI Nelnet Inc 79 - $45.85 $1,807,000 41,934 0.36% 691,000 15,000 0.09    Credit Services
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 80 - $89.39 $1,724,000 17,000 0.34% -137,000 0 0.003    Independent Oil & Gas
   (JACK)1 Year Chart         JACK Jack In The Box Inc 81 New $71.50 $1,705,000 25,000 0.34% 1,705,000 25,000 0.06    Restaurants
   (LORL)1 Year Chart         LORL Loral Space & Communication... 82 - $74.26 $1,683,000 23,437 0.33% -21,000 0 0.076    Communication Equipment
   (GEOS)1 Year Chart         GEOS Geospace Technologies Corp 83 - $33.41 $1,658,000 47,164 0.33% 162,000 20,000 0.337    Scientific & Technica...
   (SAIA)1 Year Chart         SAIA Saia Inc 84 - $52.84 $1,646,000 33,207 0.33% 187,000 0 0.136    Trucking
   (COO)1 Year Chart         COO Cooper Companies Inc 85 New $170.15 $1,557,000 10,000 0.31% 1,557,000 10,000 0.021    Medical Instruments &...
   (CCCL)1 Year Chart         CCCL China Holdings Acquisition ... 86 - $0.85 $1,543,000 1,542,265 0.31% -242,000 219,870 7.549    Diversified Investments
   (AIR)1 Year Chart         AIR AAR Corp 87 - $25.91 $1,528,000 63,270 0.3% -216,000 0 0.16    Aerospace/Defense Pro...
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 88 - $38.84 $1,515,000 33,086 0.3% 48,000 0 0.08    Business Software & S...
   (MEI)1 Year Chart         MEI Methode Electronics Inc 89 - $38.74 $1,497,000 40,600 0.3% -834,000 -20,400 0.109    Diversified Electronics
   (LIOX)1 Year Chart         LIOX Lionbridge Technologies Inc 90 - $5.14 $1,477,000 328,183 0.29% 189,000 111,314 0.515    Internet Software & S...
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 91 - $6.58 $1,440,000 215,513 0.29% -538,000 81 2.446    Scientific & Technica...
   (NR)1 Year Chart         NR Newpark Resources Inc 92 - $11.77 $1,435,000 115,333 0.28% -2,000 0 0.127    Oil & Gas Equipment &...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 93 - $82.26 $1,434,000 20,000 0.28% 28,000 0 0.052    Grocery Stores
   (ACPW)1 Year Chart         ACPW Active Power Inc 94 - $1.87 $1,427,000 713,428 0.28% -542,000 0 3.685    Electric Utilities
   (SPF)1 Year Chart         SPF Standard Pacific Corp 95 - $7.47 $1,423,000 190,000 0.28% 563,000 90,000 0.068    Residential Construct...
   (BPL)1 Year Chart         BPL Buckeye Partners LP 96 - $81.40 $1,390,000 17,450 0.28% -59,000 0 0.016    Oil & Gas Pipelines &...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 97 - $90.43 $1,389,000 17,286 0.28% -715,000 -7,000 0.027    Rubber & Plastics
   (HTHT)1 Year Chart         HTHT China Lodging Group Ltd Adr 98 - $24.87 $1,388,000 53,871 0.28% 36,000 0 0.087    Lodging
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 99 - $1.05 $1,380,000 979,055 0.27% -216,000 0 1.437    Diversified Electronics
   (SLM)1 Year Chart         SLM SLM Corp 100 - $9.87 $1,371,000 160,119 0.27% 40,000 0 0.037    Credit Services

      100 Records Found
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