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 2013-09-30, filed 2013-11-07, with 172 holding rows worth $471,399,000.
- Accession
- 0001315863-13-000506
- Filer
- CIK 1166152
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 173 entries on the cover page, a total value of $471,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,399,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,786,687 | $43,342,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,865,383 | $35,461,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,690,672 | $27,473,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123EAB0 | NOTE 4.750% 6/0 | 12,700,000 | $16,105,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,274,084 | $15,283,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 2,732,845 | $13,248,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 5,244,835 | $11,014,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,071,560 | $9,408,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 4,423,076 | $8,625,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 676,051 | $8,167,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,015,712 | $7,547,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 380,904 | $7,348,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 2,378,362 | $7,230,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 97,443 | $6,796,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 249,370 | $6,538,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,307,700 | $6,346,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 2,131,043 | $6,287,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 820,000 | $5,970,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 183,100 | $5,857,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 431,875 | $5,502,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 98,987 | $5,208,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,104,191 | $5,079,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 861,880 | $5,068,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 1,096,965 | $4,783,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,000 | $4,765,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 166,307 | $4,640,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 230,147 | $4,394,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 1,240,395 | $4,143,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,300 | $4,081,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160,119 | $3,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,500 | $3,839,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,000 | $3,781,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 163,890 | $3,747,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 697,779 | $3,601,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,734 | $3,473,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,200 | $3,394,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 109,914 | $3,283,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 1,797,380 | $3,253,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,193 | $2,994,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,507 | $2,856,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,300 | $2,760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,480 | $2,719,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 151,391 | $2,666,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 170,301 | $2,657,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 2,003,406 | $2,604,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 78,100 | $2,527,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $2,270,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 41,000 | $2,204,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,256,269 | $2,173,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 76,270 | $2,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,076,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,884 | $2,018,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,100 | $1,992,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 62,500 | $1,937,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,718 | $1,934,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 312,504 | $1,934,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,000 | $1,913,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 260,335 | $1,887,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,915 | $1,847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,764 | $1,822,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,750 | $1,813,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,000 | $1,758,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,000 | $1,747,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,000 | $1,697,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 76,536 | $1,696,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,000 | $1,678,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 120,000 | $1,674,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,811 | $1,670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,660,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 96,528 | $1,629,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 22,584 | $1,627,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 446,900 | $1,595,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 23,437 | $1,587,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 433,157 | $1,529,000 | thousands by filing date | |
| CHINA MARINE | 16943R106 | COM | 3,952,892 | $1,486,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $1,468,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,333 | $1,460,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,000 | $1,432,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,000 | $1,389,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $1,387,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 248,586 | $1,322,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,700 | $1,303,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 152,500 | $1,206,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 405,424 | $1,180,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,250 | $1,167,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,763 | $1,158,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $1,154,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,095 | $1,147,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,450 | $1,143,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,095 | $1,140,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,200 | $1,127,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,800 | $1,120,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,900 | $1,116,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 610,300 | $1,111,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 30,000 | $1,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,600 | $1,102,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,500 | $1,080,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50,000 | $1,076,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,300 | $1,055,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 435,000 | $1,040,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53,871 | $1,023,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 120,000 | $1,021,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,017,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 640,700 | $1,006,000 | thousands by filing date | |
| NAME | H89489104 | NAME | 18,000 | $932,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 88,500 | $917,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,000 | $914,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,059 | $904,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,000 | $876,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,000 | $860,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,532 | $836,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 183,000 | $823,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 45,000 | $797,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $779,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,000 | $769,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,362 | $745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,000 | $738,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $729,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,000 | $723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,210 | $709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $680,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,768 | $665,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $662,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,300 | $657,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 694,878 | $653,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 142,100 | $638,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 53,850 | $621,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,600 | $614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $582,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,600 | $565,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,000 | $565,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $558,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,300 | $543,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,200 | $521,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $508,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 111,305 | $494,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 318,611 | $491,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,976 | $473,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,000 | $464,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 762,990 | $463,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $462,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 99,000 | $432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,000 | $414,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,000 | $414,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,000 | $402,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 31,000 | $402,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 57,294 | $380,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,400 | $374,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 1,007,123 | $366,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,000 | $360,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 50,000 | $353,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,841 | $321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $296,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 205,637 | $284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,601 | $252,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $250,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 48,953 | $244,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,000 | $238,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,000 | $232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,000 | $232,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,500 | $231,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 127,930 | $220,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,000 | $214,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,000 | $211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $208,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,213 | $173,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,123 | $173,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 30,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000506 | this filing | 2013-11-07 | acceptance time not in the bulk data set |