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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 2014-09-30, filed 2014-11-14, with 199 holding rows worth $506,829,000.

Accession
0001315863-14-000630
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 199 entries on the cover page, a total value of $506,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,829,000 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 I00922R105COM6,167,806$44,902,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,865,383$27,664,000thousands by filing date
BIOSCRIP INC09069N108COM2,090,789$14,447,000thousands by filing date
PHARMATHENE INC71714G102COM7,981,035$14,206,000thousands by filing date
BLUEPHOENIX SOLUTIONS LTDM20157117SHS NEW3,225,145$11,891,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM3,410,659$11,016,000thousands by filing date
CASH AMER INTL INC14754D100COM246,353$10,790,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK589,429$10,580,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM380,904$8,970,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM1,730,231$8,167,000thousands by filing date
MATTERSIGHT CORP577097108COM1,469,866$7,952,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A174,998$7,880,000thousands by filing date
GP STRATEGIES CORP36225V104COM251,884$7,234,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM1,237,868$6,771,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM4,896,776$6,415,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,015,712$6,277,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW1,704,685$6,256,000thousands by filing date
VALUEVISION MEDIA INC92047K107CL A1,156,832$5,935,000thousands by filing date
DORMAN PRODS INC258278100COM147,500$5,909,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM97,443$5,880,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK369,195$5,715,000thousands by filing date
VISTEON CORP92839U206COM NEW56,000$5,446,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM271,876$5,274,000thousands by filing date
DIREXION SHS ETF TR25459Y488DLY SC BEAR3XNEW300,000$5,076,000thousands by filing date
GENTHERM INC37253A103COM120,043$5,069,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock879,980$4,796,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN395,000$4,760,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM395,224$4,751,000thousands by filing date
SENOMYX INC81724Q107COM575,642$4,720,000thousands by filing date
EZCORP INC302301106CL A NON VTG463,800$4,596,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM152,000$4,461,000thousands by filing date
AOL INC00184X105COM90,000$4,045,000thousands by filing date
CENVEO INC15670S105COM1,593,600$3,936,000thousands by filing date
VERINT SYS INC92343X100COM70,000$3,893,000thousands by filing date
PIXELWORKS INC72581M305COM NEW563,100$3,638,000thousands by filing date
CALAMP CORP128126109COMMON STOCK203,145$3,579,000thousands by filing date
DATALINK CORP237934104COMMON STOCK336,503$3,577,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM382,300$3,529,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock2,433,879$3,517,000thousands by filing date
TENNECO INC880349105COM67,200$3,515,000thousands by filing date
ECHELON CORP27874N105COM1,650,415$3,367,000thousands by filing date
INGRAM MICRO INC457153104CL A122,464$3,161,000thousands by filing date
CENVEO CORP15671BAJ0NOTE 7.000% 5/13,000,000$3,144,000thousands by filing dateprincipal
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW1,021,387$3,115,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock90,134$3,015,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock160,119$2,836,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK51,700$2,833,000thousands by filing date
ILLUMINA INC452327109COM16,750$2,746,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A72,000$2,740,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock29,800$2,710,000thousands by filing date
JINPAN INTL LTDG5138L100ORD339,822$2,687,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM100,436$2,550,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM93,384$2,533,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock35,700$2,522,000thousands by filing date
TW TELECOM INC87311L104COM59,914$2,493,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK154,865$2,447,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,000$2,401,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR331,731$2,388,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK170,301$2,384,000thousands by filing date
HMS HLDGS CORP40425J101COM125,600$2,368,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM38,373$2,340,000thousands by filing date
COMSTOCK HOLDING COMPANIES205684103CL A2,034,005$2,339,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM1,256,269$2,337,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock34,000$2,327,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock56,704$2,319,000thousands by filing date
URS CORP NEW903236107COM40,000$2,304,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock20,000$2,278,000thousands by filing date
LENNAR CORP CL A526057104Stock53,822$2,090,000thousands by filing date
CARDICA INC14141R101COM1,927,480$2,062,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR679,782$2,060,000thousands by filing date
SEQUENTIAL BRANDS GROUP INC817340201COM NEW164,324$2,054,000thousands by filing date
D R HORTON INC COM23331A109Stock95,900$1,968,000thousands by filing date
NORDSON CORP655663102COM25,700$1,955,000thousands by filing date
Attunity LtdM15332121SHS NEW260,264$1,944,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW51,000$1,882,000thousands by filing date
LE GAGA HLDGS LTD521168104SPONSORED ADR468,700$1,856,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM229,476$1,854,000thousands by filing date
LO JACK CORP539451104COMMON STOCK467,716$1,833,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26,300$1,821,000thousands by filing date
NELNET INC64031N108CL A41,934$1,807,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM17,000$1,724,000thousands by filing date
JACK IN THE BOX INC466367109COM25,000$1,705,000thousands by filing date
LORAL SPACE & COM INC543881106COM23,437$1,683,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM47,164$1,658,000thousands by filing date
SAIA INC78709Y105COM33,207$1,646,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW10,000$1,557,000thousands by filing date
CHINA CERAMICS CO LTDG2113X100SHS1,542,265$1,543,000thousands by filing date
AAR CORP000361105COM63,270$1,528,000thousands by filing date
NETSCOUT SYS INC64115T104COM33,086$1,515,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK40,600$1,497,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM328,183$1,477,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM215,513$1,440,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK115,333$1,435,000thousands by filing date
CASEYS GEN STORES INC147528103COM20,000$1,434,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW713,428$1,427,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM190,000$1,423,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN17,450$1,390,000thousands by filing date
CARLISLE COS INC COM142339100Stock17,286$1,389,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR53,871$1,388,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM979,055$1,380,000thousands by filing date
SLM CORP COM78442P106Stock160,119$1,371,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM5,500$1,365,000thousands by filing date
CAREFUSION CORP14170T101COM30,000$1,357,000thousands by filing date
CHEROKEE INC16444H102COM73,054$1,330,000thousands by filing date
SYNACOR INC871561106COM689,405$1,317,000thousands by filing date
JBT MAREL CORPORATION477839104COM46,095$1,297,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock22,000$1,259,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock17,700$1,256,000thousands by filing date
HUB GROUP INC443320106CL A30,800$1,248,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,400$1,225,000thousands by filing date
AIRGAS INC009363102COM11,000$1,217,000thousands by filing date
TRINITY INDS INC896522109COM26,000$1,215,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT39,161$1,210,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock63,285$1,187,000thousands by filing date
WHITING PETE CORP NEW966387102COM15,303$1,187,000thousands by filing date
ECOLAB INC COM278865100Stock10,300$1,183,000thousands by filing date
U S CONCRETE INC90333L201COM45,059$1,178,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock102,750$1,152,000thousands by filing date
ENERSYS COM29275Y102Stock19,250$1,129,000thousands by filing date
CA INC COM12673P105COM40,000$1,118,000thousands by filing date
Tremor Video89484Q100Common Stock468,749$1,097,000thousands by filing date
NUCOR CORP COM670346105Stock20,000$1,086,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock18,000$1,069,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock34,000$1,032,000thousands by filing date
PETSMART INC716768106COM14,000$981,000thousands by filing date
CIVEO CORP178787107COM82,400$957,000thousands by filing date
CARMAX INC COM143130102Stock20,000$929,000thousands by filing date
RAMBUS INC DEL COM750917106Stock71,922$898,000thousands by filing date
CNO FINL GROUP INC12621E103COM51,000$865,000thousands by filing date
Hubbell Inc Class B443510201COM7,000$844,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK14,300$829,000thousands by filing date
American Express Company025816109COM9,000$788,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628103COM686,077$782,000thousands by filing date
MARCHEX INC56624R108CMN187,000$776,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK170,000$768,000thousands by filing date
NIKE,Inc. Class B654106103COM8,400$749,000thousands by filing date
AECOM COM00766T100Stock22,000$742,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock5,000$731,000thousands by filing date
DOVER SADDLERY INC260412101COM142,100$730,000thousands by filing date
RPC INC749660106COMMON STOCK33,000$725,000thousands by filing date
TIME WARNER CABLE INC88732J207COM5,000$717,000thousands by filing date
GLOBAL PMTS INC37940X102COM10,200$713,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK100,000$710,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN12,000$706,000thousands by filing date
CYTEC INDS INC232820100COM13,959$660,000thousands by filing date
CHART INDS INC16115Q308COM10,747$657,000thousands by filing date
Starbucks Corporation855244109COM8,600$649,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK20,000$648,000thousands by filing date
RAYTHEON CO755111507COM NEW6,000$610,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM50,000$601,000thousands by filing date
FULLER H B CO COM359694106Stock15,000$595,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM26,216$592,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,400$570,000thousands by filing date
STANDARD REGISTER CO853887206COM108,741$558,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM50,000$541,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK135,532$518,000thousands by filing date
CAREER EDUCATION CORP141665109COM101,700$517,000thousands by filing date
RPM INTL INC COM749685103Stock11,200$513,000thousands by filing date
AVON PRODS INC054303102COM34,491$435,000thousands by filing date
QKL STORES INC74732Y303COM PAR $0.001148,857$414,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,000$402,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock5,000$400,000thousands by filing date
TIME WARNER INC887317303COM NEW5,000$376,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK70,000$376,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM40,000$366,000thousands by filing date
Schlumberger Limited806857108COM3,500$356,000thousands by filing date
CYAN INC23247W104COM113,700$355,000thousands by filing date
GATX CORP COM361448103Stock6,000$350,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM245,965$347,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK34,716$323,000thousands by filing date
GREENBRIER COS INC393657101COM4,300$316,000thousands by filing date
Walmart Inc.931142103COM4,000$306,000thousands by filing date
SCHEIN HENRY INC806407102COM2,600$303,000thousands by filing date
THOR INDS INC885160101COM5,710$294,000thousands by filing date
Oracle Corporation68389X105COM7,601$291,000thousands by filing date
CON-WAY INC205944101COM6,000$285,000thousands by filing date
Microsoft Corp594918104COM6,000$278,000thousands by filing date
STERIS CORP859152100COMMON STOCK5,000$270,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM4,000$266,000thousands by filing date
CHYRONHEGO CORP171607104COM86,950$259,000thousands by filing date
Johnson & Johnson478160104COM2,400$256,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK4,900$235,000thousands by filing date
Swisher Hygiene Inc870808300Common Stock76,159$232,000thousands by filing date
DIGI INTL INC253798102COM29,429$221,000thousands by filing date
Eli Lilly and Company532457108COM3,200$208,000thousands by filing date
APOLLO GROUP INC037604105CL A8,000$201,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM11,400$200,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK17,940$171,000thousands by filing date
NEONODE INC64051M402COM NEW75,663$163,000thousands by filing date
MERGE HEALTHCARE INC589499102COM74,000$163,000thousands by filing date
FUEL TECH INC359523107COM38,148$162,000thousands by filing date
AUTOBYTEL INC05275N205COM15,000$129,000thousands by filing date
SMART TECHNOLOGIES INC83172R108CL A SUB VTG S76,704$126,000thousands by filing date
GLOBALSTAR INC378973408COM33,000$121,000thousands by filing date
ORIENT PAPER INC68619F205COM NEW85,467$117,000thousands by filing date
HUDSON GLOBAL INC443787106COM30,000$113,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK13,800$97,000thousands by filing date
CHINA GERUI ADVANCED MATERIAG21101103CMN237,000$76,000thousands by filing date
VERSO PAPER CORP92531L108COM22,579$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-14-000630this filing2014-11-14acceptance time not in the bulk data set