Skip to content

13F-HR filed by Prescott Group Capital Management, L.L.C.

Prescott Group Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 206 holding rows worth $529,789,000.

Accession
0001085146-14-000928
Filed
2014-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 206 entries on the cover page, a total value of $529,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,789,000 with VALUE read as thousands by filing date, 13F file number 028-10017. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AIR TRANSPORT SERVICES GRP I00922R105COM5,886,770$46,211,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,865,383$25,705,000thousands by filing date
BIOSCRIP INC09069N108COM2,438,846$17,023,000thousands by filing date
BLUEPHOENIX SOLUTIONS LTDM20157117SHS NEW3,225,145$14,029,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN1,315,995$13,107,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM1,067,232$13,106,000thousands by filing date
PHARMATHENE INC71714G102COM5,244,835$9,598,000thousands by filing date
CASH AMER INTL INC14754D100COM246,353$9,539,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,015,712$9,273,000thousands by filing date
PROSHARES TR74348A319ULTSHT RUSS2000200,000$9,174,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM1,058,636$8,935,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM380,904$8,380,000thousands by filing date
VITACOST.COM INC92847A200COM1,139,205$8,077,000thousands by filing date
GENTHERM INC37253A103COM230,147$7,991,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM431,875$7,541,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock776,880$7,070,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock800,000$6,816,000thousands by filing date
GP STRATEGIES CORP36225V104COM249,370$6,790,000thousands by filing date
CENVEO INC15670S105COM2,163,616$6,577,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM183,100$6,432,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW2,307,700$6,277,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM97,443$6,190,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM343,000$5,848,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM1,104,191$5,775,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM4,423,076$5,750,000thousands by filing date
DATAWATCH CORP237917208COM NEW206,307$5,595,000thousands by filing date
VISTEON CORP92839U206COM NEW63,000$5,572,000thousands by filing date
VALUEVISION MEDIA INC92047K107CL A1,096,965$5,331,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM936,220$5,280,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM395,224$4,948,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK249,000$4,402,000thousands by filing date
CALAMP CORP128126109COMMON STOCK151,391$4,219,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK266,195$4,067,000thousands by filing date
EZCORP INC302301106CL A NON VTG368,121$3,972,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock39,734$3,940,000thousands by filing date
SLM CORP COM78442P106Stock160,119$3,920,000thousands by filing date
TENNECO INC880349105COM67,200$3,902,000thousands by filing date
SENOMYX INC81724Q107COM358,757$3,828,000thousands by filing date
INGRAM MICRO INC457153104CL A125,164$3,700,000thousands by filing date
ILLUMINA INC452327109COM23,750$3,531,000thousands by filing date
TW TELECOM INC87311L104COM109,914$3,436,000thousands by filing date
DFC GLOBAL CORP23324T107COM386,000$3,408,000thousands by filing date
COMSTOCK HOLDING COMPANIES205684103CL A2,034,005$3,275,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK434,645$3,138,000thousands by filing date
CENVEO CORP15671BAJ0NOTE 7.000% 5/13,000,000$3,058,000thousands by filing dateprincipal
NU SKIN ENTERPRISES INC67018T105CL A35,065$2,905,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK170,301$2,905,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock82,000$2,892,000thousands by filing date
YONGYE INTL INC98607B106COM422,200$2,875,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM10,500$2,861,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM1,256,269$2,726,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR679,782$2,651,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR203,684$2,560,000thousands by filing date
JINPAN INTL LTDG5138L100ORD339,822$2,559,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW762,728$2,525,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM93,384$2,479,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM38,373$2,432,000thousands by filing date
CNO FINL GROUP INC12621E103COM132,700$2,402,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock56,704$2,392,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM212,064$2,314,000thousands by filing date
CARMAX INC COM143130102Stock49,400$2,312,000thousands by filing date
CHINA CERAMICS CO LTDG2113X100SHS1,322,395$2,182,000thousands by filing date
ECHELON CORP27874N105COM782,619$2,176,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR14,000$2,132,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock20,000$2,117,000thousands by filing date
D R HORTON INC COM23331A109Stock95,900$2,076,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A72,000$2,030,000thousands by filing date
CARDICA INC14141R101COM1,964,666$1,968,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock41,000$1,950,000thousands by filing date
YAMANA GOLD INC98462Y100COM215,000$1,888,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR248,586$1,877,000thousands by filing date
HEALTHWAYS INC422245100COM107,500$1,843,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW51,000$1,832,000thousands by filing date
MATTERSIGHT CORP577097108COM263,342$1,825,000thousands by filing date
DATALINK CORP237934104COMMON STOCK130,431$1,817,000thousands by filing date
HMS HLDGS CORP40425J101COM94,600$1,802,000thousands by filing date
ServiceNow,Inc.81762P102COM30,000$1,798,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM27,164$1,797,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26,300$1,779,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock57,700$1,745,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock30,700$1,742,000thousands by filing date
LE GAGA HLDGS LTD521168104SPONSORED ADR468,700$1,715,000thousands by filing date
CAREFUSION CORP14170T101COM42,000$1,689,000thousands by filing date
LORAL SPACE & COM INC543881106COM23,437$1,658,000thousands by filing date
AAR CORP000361105COM63,270$1,642,000thousands by filing date
MASTEC INC COM576323109Stock37,200$1,616,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW897,935$1,580,000thousands by filing date
GLOBAL PMTS INC37940X102COM22,000$1,564,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK39,700$1,555,000thousands by filing date
STANDARD REGISTER CO853887206COM189,341$1,528,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A20,000$1,522,000thousands by filing date
IAC INTERACTIVECORP44919P508COM20,735$1,480,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT39,161$1,428,000thousands by filing date
JBT MAREL CORPORATION477839104COM46,095$1,424,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM52,436$1,397,000thousands by filing date
CASEYS GEN STORES INC147528103COM20,000$1,352,000thousands by filing date
ENERSYS COM29275Y102Stock19,250$1,334,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR53,871$1,324,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK115,333$1,321,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN17,450$1,310,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM152,500$1,267,000thousands by filing date
DORMAN PRODS INC258278100COM21,300$1,258,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock21,095$1,249,000thousands by filing date
CA INC COM12673P105COM40,000$1,239,000thousands by filing date
CACI INTL INC CL A127190304Stock16,763$1,237,000thousands by filing date
URS CORP NEW903236107COM26,000$1,224,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM181,097$1,215,000thousands by filing date
LENNAR CORP CL A526057104Stock30,500$1,208,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,400$1,189,000thousands by filing date
AIRGAS INC009363102COM11,000$1,172,000thousands by filing date
Tremor Video89484Q100Common Stock281,097$1,158,000thousands by filing date
MASIMO CORP COM574795100Stock41,900$1,144,000thousands by filing date
CATAMARAN CORP148887102COM25,000$1,119,000thousands by filing date
ECOLAB INC COM278865100Stock10,300$1,112,000thousands by filing date
BALTIC TRADING LTDY0553W103COM175,000$1,104,000thousands by filing date
NELNET INC64031N108CL A26,934$1,102,000thousands by filing date
MITEK SYS INC606710200COM NEW280,000$1,084,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS18,000$1,084,000thousands by filing date
U S G CORP903293405COM NEW32,739$1,071,000thousands by filing date
U S CONCRETE INC90333L201COM45,059$1,059,000thousands by filing date
NORDSON CORP655663102COM14,700$1,036,000thousands by filing date
CARLISLE COS INC COM142339100Stock13,000$1,031,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM46,933$1,016,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO10,000$996,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock29,000$942,000thousands by filing date
CHART INDS INC16115Q308COM11,718$931,000thousands by filing date
KEY ENERGY SVCS INC492914106COM100,000$924,000thousands by filing date
ICG GROUP INC44928D108COM44,000$898,000thousands by filing date
VERINT SYS INC92343X100COM19,000$892,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM6,000$853,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock15,000$829,000thousands by filing date
GATX CORP COM361448103Stock12,000$815,000thousands by filing date
SYNACOR INC871561106COM328,900$812,000thousands by filing date
American Express Company025816109COM9,000$810,000thousands by filing date
PROOFPOINT INC743424103COM21,000$779,000thousands by filing date
DOVER SADDLERY INC260412101COM142,100$779,000thousands by filing date
LO JACK CORP539451104COMMON STOCK133,391$760,000thousands by filing date
CAREER EDUCATION CORP141665109COM101,700$759,000thousands by filing date
NETSCOUT SYS INC64115T104COM19,086$717,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock10,000$706,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK10,584$701,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM20,000$700,000thousands by filing date
TIME WARNER CABLE INC88732J207COM5,000$686,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK100,000$670,000thousands by filing date
INTERMUNE INC45884X103COM20,000$669,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock5,000$668,000thousands by filing date
ENPRO INC29355X107COM9,100$661,000thousands by filing date
AMBOW ED HLDG LTD02322P101ADR REPSTG CL A694,878$653,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK14,300$640,000thousands by filing date
Starbucks Corporation855244109COM8,600$631,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,400$631,000thousands by filing date
QKL STORES INC74732Y303COM PAR $0.001148,857$630,000thousands by filing date
NIKE,Inc. Class B654106103COM8,400$620,000thousands by filing date
RAYTHEON CO755111507COM NEW6,000$593,000thousands by filing date
HARRIS CORP INC413875105COM7,976$584,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK248,404$542,000thousands by filing date
MARCHEX INC56624R108CMN50,116$527,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,000$523,000thousands by filing date
JABIL INC COM466313103Stock28,722$517,000thousands by filing date
AVON PRODS INC054303102COM35,000$512,000thousands by filing date
HARBINGER GROUP INC41146A106COM40,000$489,000thousands by filing date
CHINA GERUI ADVANCED MATERIAG21101103CMN413,385$484,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM53,000$480,000thousands by filing date
RPM INTL INC COM749685103Stock11,200$469,000thousands by filing date
SAIA INC78709Y105COM12,207$466,000thousands by filing date
FOREST LABS INC345838106COM5,000$461,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock20,000$453,000thousands by filing date
GREEN PLAINS INC393222104COM15,000$449,000thousands by filing date
ORIENT EXPRESS HOTELS LTD -AG67743107CL A31,000$447,000thousands by filing date
SIERRA WIRELESS INC826516106COM20,000$437,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK14,000$429,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM153,608$406,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock32,750$403,000thousands by filing date
MEDICAL ACTION INDS INC58449L100COMMON STOCK57,294$399,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM239,055$385,000thousands by filing date
ROSS STORES INC COM778296103Stock5,000$358,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,193$355,000thousands by filing date
THOR INDS INC885160101COM5,710$349,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550309CORPORATE OBLIG4,793$347,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK762,990$343,000thousands by filing date
Schlumberger Limited806857108COM3,500$341,000thousands by filing date
DRIL-QUIP INC262037104COM3,000$336,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK64,231$313,000thousands by filing date
Oracle Corporation68389X105COM7,601$311,000thousands by filing date
SCHEIN HENRY INC806407102COM2,600$310,000thousands by filing date
Walmart Inc.931142103COM4,000$306,000thousands by filing date
DIGI INTL INC253798102COM29,429$299,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,300$275,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK4,900$275,000thousands by filing date
APOLLO GROUP INC037604105CL A8,000$274,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM4,000$264,000thousands by filing date
CYAN INC23247W104COM58,100$248,000thousands by filing date
Microsoft Corp594918104COM6,000$246,000thousands by filing date
CHYRONHEGO CORP171607104COM86,550$240,000thousands by filing date
STERIS CORP859152100COMMON STOCK5,000$239,000thousands by filing date
Johnson & Johnson478160104COM2,400$236,000thousands by filing date
Attunity LtdM15332121SHS NEW23,270$217,000thousands by filing date
ORIENT PAPER INC68619F205COM NEW85,467$206,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM5,000$205,000thousands by filing date
EMERITUS CORP291005106COMMON STOCK6,500$204,000thousands by filing date
AUTOBYTEL INC05275N205COM15,000$186,000thousands by filing date
XUEDA ED GROUP98418W109SPONSORED ADR32,967$178,000thousands by filing date
VERSO PAPER CORP92531L108COM54,900$159,000thousands by filing date
HUDSON GLOBAL INC443787106COM30,000$113,000thousands by filing date
CYTRX CORP232828509COM PAR $.00119,000$66,000thousands by filing date
MERGE HEALTHCARE INC589499102COM22,000$54,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-000928this filing2014-04-30acceptance time not in the bulk data set