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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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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 |
Air Transport Services Group |
1 |
- |
$6.18 |
$33,736,000 |
5,786,687 |
7.79% |
10,531,000 |
0 |
9.02 |
AirDelivery & Freight... |
|
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$15.12 |
$28,428,000 |
1,865,383 |
6.56% |
1,417,000 |
0 |
11.989 |
Drug Related Products |
|
|
SGI |
Silicon Graphics Internati |
3 |
- |
$14.28 |
$25,894,000 |
1,883,200 |
5.98% |
4,892,000 |
-169,800 |
5.952 |
Diversified Computer ... |
|
|
BIOS |
Bioscrip Inc |
4 |
- |
$13.35 |
$12,627,000 |
993,503 |
2.92% |
-3,304,000 |
-485,687 |
1.823 |
Specialized Health Se... |
|
|
BPHX |
BluePhoenix Solutions Ltd(USA) |
5 |
- |
$3.91 |
$10,524,000 |
2,424,845 |
2.43% |
121,000 |
0 |
38.86 |
Business Software & S... |
|
|
NTE |
Nam Tai Electronics Inc |
6 |
- |
$8.13 |
$10,379,000 |
763,148 |
2.4% |
-882,000 |
-51,700 |
1.759 |
Business Equipment |
|
|
BXC |
Bluelinx Holdings Inc |
7 |
- |
$2.48 |
$10,224,000 |
3,033,938 |
2.36% |
-2,438,000 |
-1,472,185 |
4.908 |
Building Materials Wh... |
|
|
MTG |
MGIC Investment Corp |
8 |
- |
$5.96 |
$9,138,000 |
1,846,000 |
2.11% |
8,949,000 |
1,774,990 |
0.918 |
Surety & Title Insurance |
|
|
NCS |
NCI Building Systems Inc |
9 |
- |
$17.00 |
$8,706,000 |
501,192 |
2.01% |
-1,908,000 |
-262,423 |
2.519 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$6.96 |
$8,352,000 |
1,425,180 |
1.93% |
-3,823,000 |
-756,635 |
1.473 |
Home Improvement Stores |
|
|
FMD |
First Marblehead Corp |
11 |
- |
$1.25 |
$8,153,000 |
8,072,267 |
1.88% |
1,882,000 |
0 |
7.967 |
Credit Services |
|
|
VVTV |
Valuevision Media Inc |
12 |
- |
$4.01 |
$7,707,000 |
2,227,589 |
1.78% |
3,348,000 |
-193,902 |
4.596 |
Catalog & Mail Order ... |
|
|
GGP |
General Growth Properties Inc |
13 |
- |
$22.89 |
$7,572,000 |
380,904 |
1.75% |
11,000 |
0 |
0.04 |
REIT - Retail |
|
|
PAY |
Verifone Holdings Inc |
14 |
New |
$22.81 |
$6,181,000 |
298,890 |
1.43% |
6,181,000 |
298,890 |
0.277 |
Business Equipment |
|
|
GPX |
GP Strategies Corporation |
15 |
- |
$22.99 |
$5,950,000 |
249,370 |
1.37% |
801,000 |
0 |
1.327 |
Education & Training ... |
|
|
UNXL |
Uni-Pixel |
16 |
- |
$36.74 |
$5,800,000 |
189,226 |
1.34% |
5,102,000 |
138,226 |
2.65 |
Diversified Electronics |
|
|
WCG |
WellCare Health Plans |
17 |
- |
$54.91 |
$5,648,000 |
97,443 |
1.3% |
904,000 |
0 |
0.228 |
Health Care Plans |
|
|
CYH |
Community Health Systems Inc |
18 |
- |
$45.22 |
$5,227,000 |
110,300 |
1.21% |
1,836,000 |
0 |
0.12 |
Hospitals |
|
|
VTSS |
Vitesse Semiconductor Corp |
19 |
- |
$2.42 |
$5,063,000 |
2,344,000 |
1.17% |
-164,000 |
0 |
9.585 |
Semiconductor - Integ... |
|
|
STC |
Stewart Information Service... |
20 |
- |
$29.61 |
$4,664,000 |
183,100 |
1.08% |
-97,000 |
0 |
0.949 |
Surety & Title Insurance |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
21 |
- |
$7.54 |
$4,663,000 |
630,121 |
1.08% |
1,762,000 |
62,356 |
1.396 |
Business Services |
|
|
CXDC |
China Xd Plastics Company |
22 |
- |
$3.98 |
$4,417,000 |
1,104,191 |
1.02% |
199,000 |
0 |
2.323 |
Rubber & Plastics |
|
|
MPAA |
Motorcar Parts & Accessorie... |
23 |
- |
$6.29 |
$4,291,000 |
700,000 |
0.99% |
-308,000 |
0 |
5.632 |
Auto Parts |
|
|
SLM |
SLM Corp |
24 |
- |
$22.38 |
$4,287,000 |
209,119 |
0.99% |
705,000 |
0 |
0.043 |
Credit Services |
|
|
GSIG |
GSI Group Inc |
25 |
- |
$8.23 |
$4,275,000 |
501,152 |
0.99% |
-3,203,000 |
-362,325 |
1.503 |
Scientific & Technica... |
|
|
HURN |
Huron Consulting Group Inc |
26 |
- |
$43.07 |
$3,991,000 |
98,987 |
0.92% |
656,000 |
0 |
0.437 |
Management Services |
|
|
THRM |
Gentherm Inc |
27 |
- |
$17.86 |
$3,419,000 |
208,714 |
0.79% |
643,000 |
0 |
0.706 |
Auto Parts |
|
|
ADS |
Alliance Data Systems Corp |
28 |
- |
$177.36 |
$3,400,000 |
21,000 |
0.79% |
360,000 |
0 |
0.042 |
Information & Deliver... |
|
|
GUID |
Guidance Software, Inc. |
29 |
- |
$8.80 |
$3,384,000 |
311,852 |
0.78% |
434,000 |
63,300 |
1.339 |
Application Software |
|
|
GTAT |
GT Advanced Technologies Inc |
30 |
- |
$4.31 |
$3,194,000 |
968,000 |
0.74% |
261,000 |
0 |
0.765 |
Semiconductor - Speci... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
31 |
New |
$8.13 |
$3,170,000 |
470,982 |
0.73% |
3,170,000 |
470,982 |
0.799 |
Heavy Construction |
|
|
SNMX |
Senomyx Inc |
32 |
- |
$2.10 |
$3,167,000 |
1,501,057 |
0.73% |
640,000 |
-3,400 |
3.788 |
Research Services |
|
|
CHCI |
Comstock Holding Companies |
33 |
- |
$3.34 |
$3,145,000 |
1,787,141 |
0.73% |
1,072,000 |
0 |
9.956 |
Residential Construct... |
|
|
GRA |
W R Grace & Co |
34 |
- |
$78.86 |
$3,080,000 |
39,734 |
0.71% |
409,000 |
0 |
0.054 |
Specialty Chemicals |
|
|
DHI |
DR Horton Inc |
35 |
- |
$26.80 |
$3,055,000 |
125,722 |
0.71% |
568,000 |
0 |
0.04 |
Residential Construct... |
|
|
PIP |
Pharmathene Inc |
36 |
- |
$1.78 |
$2,877,000 |
1,692,120 |
0.66% |
841,000 |
-126,166 |
3.511 |
Diversified Investments |
|
|
APC |
Anadarko Petroleum Corp |
37 |
- |
$87.81 |
$2,815,000 |
32,193 |
0.65% |
423,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
MITK |
Mitek Systems Inc |
38 |
- |
$5.09 |
$2,798,000 |
597,779 |
0.65% |
879,000 |
0 |
2.493 |
Application Software |
|
|
CVO |
Cenveo Inc |
39 |
- |
$2.18 |
$2,795,000 |
1,299,804 |
0.65% |
1,028,000 |
645,523 |
2.062 |
Business Services |
|
|
TWTC |
TW Telecom Inc |
40 |
- |
$28.46 |
$2,769,000 |
109,914 |
0.64% |
-31,000 |
0 |
0.073 |
Telecom Services - Do... |
|
|
CRDC |
Cardica Inc |
41 |
- |
$1.26 |
$2,715,000 |
2,088,506 |
0.63% |
1,045,000 |
570,000 |
7.841 |
Medical Instruments &... |
|
|
SPF |
Standard Pacific Corp |
42 |
- |
$9.24 |
$2,635,000 |
305,000 |
0.61% |
393,000 |
0 |
0.154 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
43 |
- |
$42.94 |
$2,530,000 |
61,000 |
0.58% |
171,000 |
0 |
0.033 |
Residential Construct... |
|
|
SWS |
SWS Group Inc |
44 |
- |
$5.70 |
$2,510,000 |
414,956 |
0.58% |
-2,414,000 |
-515,944 |
1.285 |
Investment Brokerage ... |
|
|
DWCH |
Datawatch Corp |
45 |
- |
$12.52 |
$2,493,000 |
166,207 |
0.58% |
198,000 |
0 |
2.698 |
Business Software & S... |
|
|
GEOS |
Geospace Technologies Corp |
46 |
- |
$87.57 |
$2,365,000 |
21,915 |
0.55% |
544,000 |
1,421 |
0.17 |
Scientific & Technica... |
|
|
ACTG |
Acacia Research Corp |
47 |
- |
$23.73 |
$2,353,000 |
78,000 |
0.54% |
1,481,000 |
44,000 |
0.182 |
Communication Equipment |
|
|
YRCW |
YRC Worldwide Inc |
48 |
- |
$18.67 |
$2,168,000 |
287,173 |
0.5% |
-1,538,000 |
-261,823 |
0.601 |
Trucking |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$112.93 |
$2,108,000 |
20,240 |
0.49% |
1,048,000 |
8,240 |
0.028 |
Specialty Retail, Other |
|
|
SAPE |
Sapient Corp |
50 |
- |
$11.33 |
$2,076,000 |
170,301 |
0.48% |
278,000 |
0 |
0.123 |
Business Software & S... |
|
|
CBLI |
Cleveland Biolabs Inc |
51 |
- |
$1.56 |
$2,051,000 |
1,046,200 |
0.47% |
-57,000 |
-538,963 |
2.958 |
Research Services |
|
|
SHFL |
Shuffle Entertainment Inc |
52 |
- |
$16.51 |
$2,021,000 |
121,988 |
0.47% |
281,000 |
2,000 |
0.225 |
Diversified Machinery |
|
|
HTZ |
Hertz Global Holdings Inc |
53 |
- |
$25.18 |
$1,960,000 |
88,036 |
0.45% |
528,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
GSE |
Gse Holdings Inc |
54 |
- |
$6.92 |
$1,945,000 |
235,500 |
0.45% |
485,000 |
0 |
1.218 |
Synthetics |
|
|
URS |
URS Corp |
55 |
New |
$47.01 |
$1,944,000 |
41,000 |
0.45% |
1,944,000 |
41,000 |
0.051 |
Technical Services |
|
|
FFEX |
Frozen Food Express Industr... |
56 |
- |
$1.55 |
$1,845,000 |
1,337,185 |
0.43% |
655,000 |
0 |
7.599 |
Trucking |
|
|
CCCL |
China Holdings Acquisition ... |
57 |
- |
$2.09 |
$1,803,000 |
838,440 |
0.42% |
0 |
0 |
5.24 |
Diversified Investments |
|
|
PENN |
Penn National Gaming Inc |
58 |
- |
$56.85 |
$1,783,000 |
32,750 |
0.41% |
175,000 |
0 |
0.043 |
Gambling/Resorts |
|
|
ENS |
Enersys |
59 |
- |
$48.78 |
$1,755,000 |
38,500 |
0.41% |
306,000 |
0 |
0.08 |
Industrial Electrical... |
|
|
ILMN |
Illumina Inc |
60 |
- |
$69.65 |
$1,754,000 |
32,500 |
0.4% |
-53,000 |
0 |
0.026 |
Scientific & Technica... |
|
|
CALD |
Callidus Software Inc |
61 |
- |
$5.54 |
$1,732,000 |
379,048 |
0.4% |
-1,231,000 |
-273,521 |
1.157 |
Business Software & S... |
|
|
KMX |
CarMax Inc |
62 |
- |
$47.72 |
$1,714,000 |
41,100 |
0.4% |
171,000 |
0 |
0.018 |
Auto Dealerships |
|
|
ESC |
Emeritus Corp |
63 |
- |
$26.14 |
$1,695,000 |
61,000 |
0.39% |
187,000 |
0 |
0.138 |
Long-Term Care Facili... |
|
|
MBI |
MBIA Inc |
64 |
New |
$15.27 |
$1,667,000 |
162,300 |
0.38% |
1,667,000 |
162,300 |
0.084 |
Surety & Title Insurance |
|
|
CAMP |
CaLamp Corp |
65 |
- |
$12.15 |
$1,661,000 |
151,391 |
0.38% |
-773,000 |
-141,200 |
0.565 |
Communication Equipment |
|
|
SREV |
Servicesource International... |
66 |
- |
$6.82 |
$1,627,000 |
230,196 |
0.38% |
280,000 |
0 |
0.307 |
Information Technolog... |
|
|
CTRX |
Catamaran Corporation |
67 |
- |
$52.38 |
$1,591,000 |
30,000 |
0.37% |
178,000 |
0 |
0.015 |
Application Software |
|
|
ARG |
Airgas Inc |
68 |
- |
$100.30 |
$1,587,000 |
16,000 |
0.37% |
126,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
69 |
- |
$24.58 |
$1,561,000 |
71,000 |
0.36% |
203,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
70 |
- |
$150.65 |
$1,529,000 |
10,000 |
0.35% |
165,000 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
|
CMFO |
China Marine Food Group |
71 |
- |
$0.94 |
$1,518,000 |
1,902,698 |
0.35% |
9,000 |
16,408 |
6.411 |
Processed & Packaged ... |
|
|
RBC |
Regal Beloit Corp |
72 |
New |
$67.29 |
$1,468,000 |
18,000 |
0.34% |
1,468,000 |
18,000 |
0.047 |
Machine Tools & Acces... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$64.88 |
$1,455,000 |
24,000 |
0.34% |
157,000 |
0 |
0.01 |
Apparel Stores |
|
|
LORL |
Loral Space & Communication... |
74 |
- |
$61.32 |
$1,450,000 |
23,437 |
0.33% |
169,000 |
0 |
0.077 |
Communication Equipment |
|
|
CHKP |
Check Point Software Techno... |
75 |
- |
$49.39 |
$1,447,000 |
30,800 |
0.33% |
18,000 |
800 |
0.015 |
Security Software & S... |
|
|
QLIK |
Qlik Technologies Inc |
76 |
New |
$29.10 |
$1,421,000 |
55,000 |
0.33% |
1,421,000 |
55,000 |
0.064 |
Business Software & S... |
|
|
TEN |
Tenneco Automotive Inc |
77 |
- |
$40.71 |
$1,376,000 |
35,000 |
0.32% |
147,000 |
0 |
0.058 |
Auto Parts |
|
|
PRA |
Proassurance Corp |
78 |
- |
$51.32 |
$1,353,000 |
28,584 |
0.31% |
147,000 |
0 |
0.047 |
Property & Casualty I... |
|
|
HLS |
Healthsouth Corp |
79 |
- |
$30.13 |
$1,345,000 |
51,000 |
0.31% |
817,000 |
26,000 |
0.054 |
Hospitals |
|
|
SPR |
Spirit AeroSystems Holdings... |
80 |
- |
$21.65 |
$1,329,000 |
70,000 |
0.31% |
141,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
81 |
- |
$154.76 |
$1,290,000 |
8,200 |
0.3% |
198,000 |
200 |
0.029 |
Farm & Construction M... |
|
|
FBN |
Furniture Brands Internatio... |
82 |
- |
$0.94 |
$1,289,000 |
1,289,456 |
0.3% |
579,000 |
619,824 |
2.323 |
Home Furnishings & Fi... |
|
|
ACTV |
Active Network Inc |
83 |
- |
$6.32 |
$1,267,000 |
302,360 |
0.29% |
-576,000 |
-73,000 |
0.558 |
Application Software |
|
|
DST |
DST Systems Inc |
84 |
- |
$70.51 |
$1,265,000 |
17,747 |
0.29% |
190,000 |
0 |
0.038 |
Information & Deliver... |
|
|
NDSN |
Nordson Corp |
85 |
- |
$73.00 |
$1,167,000 |
17,700 |
0.27% |
239,000 |
3,000 |
0.027 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
86 |
- |
$60.57 |
$1,166,000 |
20,000 |
0.27% |
104,000 |
0 |
0.053 |
Grocery Stores |
|
|
KTCC |
Key Tronic Corp |
87 |
- |
$10.89 |
$1,165,000 |
101,699 |
0.27% |
124,000 |
0 |
0.978 |
Computer Peripherals |
|
|
STE |
Steris Corp |
88 |
- |
$46.00 |
$1,157,000 |
27,800 |
0.27% |
192,000 |
0 |
0.047 |
Medical Appliances & ... |
|
|
YONG |
Yongye Biotechnology Intern... |
89 |
- |
$5.50 |
$1,149,000 |
216,000 |
0.27% |
-110,000 |
0 |
0.438 |
Agricultural & Fertil... |
|
|
KITD |
Kit Digital Inc |
90 |
- |
$0.25 |
$1,116,000 |
5,580,127 |
0.26% |
-1,562,000 |
0 |
12.089 |
Drug Related Products |
|
|
VISN |
VisionChina Media Inc |
91 |
- |
$2.66 |
$1,090,000 |
310,644 |
0.25% |
143,000 |
0 |
0.438 |
Advertising Agencies |
|
|
URBN |
Urban Outfitters Inc |
92 |
New |
$43.64 |
$1,085,000 |
28,000 |
0.25% |
1,085,000 |
28,000 |
0.019 |
Apparel Stores |
|
|
NR |
Newpark Resources Inc |
93 |
- |
$11.29 |
$1,070,000 |
115,333 |
0.25% |
165,000 |
0 |
0.127 |
Oil & Gas Equipment &... |
|
|
BPL |
Buckeye Partners LP |
94 |
- |
$65.67 |
$1,067,000 |
17,450 |
0.25% |
275,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
SRCL |
Stericycle Inc |
95 |
New |
$111.20 |
$1,062,000 |
10,000 |
0.25% |
1,062,000 |
10,000 |
0.012 |
Waste Management |
|
|
GDI |
Gardner Denver Inc |
96 |
- |
$75.15 |
$1,054,000 |
14,027 |
0.24% |
93,000 |
0 |
0.027 |
Diversified Machinery |
|
|
CFN |
CareFusion Corporation |
97 |
- |
$33.69 |
$1,050,000 |
30,000 |
0.24% |
193,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
MCP |
Molycorp, Inc. |
98 |
- |
$6.56 |
$1,040,000 |
200,000 |
0.24% |
-1,037,000 |
-20,000 |
0.238 |
Industrial Metals & M... |
|
|
ACIW |
ACI Worldwide Inc |
99 |
- |
$44.88 |
$1,031,000 |
21,095 |
0.24% |
109,000 |
0 |
0.054 |
Technical & System So... |
|
|
ATNY |
API Nanotronics Corp |
100 |
- |
$2.65 |
$1,015,000 |
409,149 |
0.23% |
-188,000 |
0 |
0.833 |
Semiconductor- Broad... |
|
