0001315863-14-000454.txt : 20140717 0001315863-14-000454.hdr.sgml : 20140717 20140717141659 ACCESSION NUMBER: 0001315863-14-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001166152 IRS NUMBER: 731554000 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10017 FILM NUMBER: 14980000 BUSINESS ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 BUSINESS PHONE: 918-747-3412 MAIL ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 FORMER COMPANY: FORMER CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166152 XXXXXXXX 06-30-2014 06-30-2014 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

1924 SOUTH UTICA SUITE 1120 TULSA OK 74104-6429

13F HOLDINGS REPORT 028-10017 N Jeff Watkins 918.747.3412 /s/ Jeff Watkins Tulsa OK 07-17-2014 0 213 568445 false INFORMATION TABLE 2 prescottcap2q14.inftab.xml PRESCOTT GROUP CAPITAL MGMT LLC 13F 2Q 14 AAR CORPCOM000361105174463270SHSOLE 6327000ACACIA RESH CORPACACIA TCH COM0038813076021339195SHSOLE 33919500ACI WORLDWIDE INCCOM004498101117821095SHSOLE 2109500ACTIVE POWER INCCOM NEW00504W3081969713428SHSOLE 71342800ADVANCE AUTO PARTS INCCOM00751Y10612689400SHSOLE 940000AERCAP HOLDINGS NVSHSN00985106259756704SHSOLE 5670400AIR TRANSPORT SERVICES GRP ICOM00922R105492725886770SHSOLE 588677000AIRGAS INCCOM009363102119811000SHSOLE 1100000ALCATEL-LUCENTSPONSORED ADR0139043052420679782SHSOLE 67978200ALLIANCE DATA SYSTEMS CORPCOM01858110815475500SHSOLE 550000ALLIANT TECHSYSTEMS INCCOM0188041048046000SHSOLE 600000AMERICAN EXPRESS COCOM0258161098549000SHSOLE 900000AMERICAN SUPERCONDUCTOR CORPCOM0301111081596979055SHSOLE 97905500AMERICAN VANGUARD CORPCOM03037110876657933SHSOLE 5793300ANADARKO PETE CORPCOM032511107186117000SHSOLE 1700000ANIKA THERAPEUTICS INCCOM0352551082325000SHSOLE 500000AOL INCCOM00184X105254764000SHSOLE 6400000APOLLO ED GROUP INCCL A0376041052508000SHSOLE 800000ATTUNITY LTDSHS NEWM153321212022260264SHSOLE 26026400AUTOBYTEL INCCOM NEW05275N20519715000SHSOLE 1500000AVON PRODS INCCOM05430310250434491SHSOLE 3449100BAIDU INCSPON ADR REP A05675210814948000SHSOLE 800000BIOSCRIP INCCOM09069N108174372090789SHSOLE 209078900BLUELINX HLDGS INCCOM09624H10961924423076SHSOLE 442307600BLUEPHOENIX SOLUTIONS LTDSHS NEWM20157117134173225145SHSOLE 332514500BUCKEYE PARTNERS L PUNIT LTD PARTN118230101144917450SHSOLE 1745000BUILDERS FIRSTSOURCE INCCOM12008R1075811776880SHSOLE 77688000CA INCCOM12673P105115040000SHSOLE 4000000CALAMP CORPCOM1281261094400203145SHSOLE 20314500CALLIDUS SOFTWARE INCCOM13123E5004719395224SHSOLE 39522400CARDICA INCCOM14141R10121971927480SHSOLE 192748000CAREER EDUCATION CORPCOM141665109476101700SHSOLE 10170000CAREFUSION CORPCOM14170T101133030000SHSOLE 3000000CARLISLE COS INCCOM142339100210424286SHSOLE 2428600CARMAX INCCOM143130102130025000SHSOLE 2500000CARPENTER TECHNOLOGY CORPCOM1442851032534000SHSOLE 400000CASEYS GEN STORES INCCOM147528103140620000SHSOLE 2000000CASH AMER INTL INCCOM14754D10010945246353SHSOLE 24635300CENVEO CORPNOTE 7.000% 5/115671BAJ035533000000PRNSOLE 300000000CENVEO INCCOM15670S10580272163616SHSOLE 216361600CHART INDS INCCOM PAR $0.0116115Q308155118747SHSOLE 1874700CHECK POINT SOFTWARE TECH LTORDM22465104176326300SHSOLE 2630000CHEROKEE INC DEL NEWCOM16444H102109472000SHSOLE 7200000CHINA CERAMICS CO LTDSHSG2113X10017851322395SHSOLE 132239500CHINA GERUI ADV MAT GR LTDSHSG21101103175237000SHSOLE 23700000CHINA LODGING GROUP LTDSPONSORED ADR16949N109135253871SHSOLE 5387100CHINA XD PLASTICS CO LTDCOM16948F10784831011091SHSOLE 101109100CHYRONHEGO CORPCOM17160710417886950SHSOLE 8695000CLEARSIGN COMBUSTION CORPCOM1850641021978215432SHSOLE 21543200CNINSURE INCSPONSORED ADR18976M10334350000SHSOLE 5000000CNO FINL GROUP INCCOM12621E1032362132700SHSOLE 13270000COMMUNITY HEALTH SYS INC NEWCOM203668108180139700SHSOLE 3970000COMSTOCK HLDG COS INCCL A20568410324202034005SHSOLE 203400500CONCORD MED SVCS HLDGS LTDSPONSORED ADR2062771052664331731SHSOLE 33173100CRANE COCOM22439910578110500SHSOLE 1050000CYAN INCCOM23247W104458113700SHSOLE 11370000CYTRX CORPCOM PAR $.0012328285097919000SHSOLE 1900000D R HORTON INCCOM23331A109235795900SHSOLE 9590000DATALINK CORPCOM2379341043237323703SHSOLE 32370300DATAWATCH CORPCOM NEW2379172082299153707SHSOLE 15370700DESTINATION XL GROUP INCCOM25065K10487681591354SHSOLE 159135400DIGI INTL INCCOM25379810227729429SHSOLE 2942900DORMAN PRODUCTS INCCOM258278100105121300SHSOLE 2130000DOVER SADDLERY INCCOM260412101772142100SHSOLE 14210000DRIL-QUIP INCCOM2620371043283000SHSOLE 300000ECHELON CORPCOM27874N10530291246370SHSOLE 124637000ECOLAB INCCOM278865100114710300SHSOLE 1030000EMERITUS CORPCOM2910051062066500SHSOLE 650000ENERSYSCOM29275Y102132419250SHSOLE 1925000ENTRAVISION COMMUNICATIONS CCL A29382R107622100000SHSOLE 10000000EVERCORE PARTNERS INCCLASS A29977A10586515000SHSOLE 1500000EXAMWORKS GROUP INCCOM30066A10563520000SHSOLE 2000000EZCORP INCCL A NON VTG3023011069139791289SHSOLE 79128900FIREEYE INCCOM31816Q101121630000SHSOLE 3000000FIRST AMERN FINL CORPCOM31847R102259593384SHSOLE 9338400FUEL TECH INCCOM35952310721538148SHSOLE 3814800GAMING & LEISURE PPTYS INCCOM36467J108133039161SHSOLE 3916100GATX CORPCOM36144810380312000SHSOLE 1200000GENERAL GROWTH PPTYS INC NEWCOM3700231038974380904SHSOLE 38090400GENTHERM INCCOM37253A1039296209138SHSOLE 20913800GEOSPACE TECHNOLOGIES CORPCOM37364X109149627164SHSOLE 2716400GLOBAL PMTS INCCOM37940X10274310200SHSOLE 1020000GOODYEAR TIRE & RUBR COCOM382550101147853216SHSOLE 5321600GP STRATEGIES CORPCOM36225V1046519251884SHSOLE 25188400GRACE W R & CO DEL NEWCOM38388F108281729800SHSOLE 2980000GRAY TELEVISION INCCOM38937510652540000SHSOLE 4000000GREAT LAKES DREDGE & DOCK COCOM39060710981161015712SHSOLE 101571200GREATBATCH INCCOM39153L10665813421SHSOLE 1342100GREEN PLAINS INCCOM39322210449315000SHSOLE 1500000GT ADVANCED TECHNOLOGIES INCCOM36191U1066380343000SHSOLE 34300000HARBINGER GROUP INCCOM41146A10650840000SHSOLE 4000000HARRIS CORP DELCOM4138751056047976SHSOLE 797600HARTFORD FINL SVCS GROUP INCCOM416515104293682000SHSOLE 8200000HEALTHSOUTH CORPCOM NEW421924309182951000SHSOLE 5100000HEALTHWAYS INCCOM4222451001886107500SHSOLE 10750000HERTZ GLOBAL HOLDINGS INCCOM42805T105147052436SHSOLE 5243600HMS HLDGS CORPCOM40425J1012563125600SHSOLE 12560000HUB GROUP INCCL A443320106155230800SHSOLE 3080000HUDSON GLOBAL INCCOM44378710611830000SHSOLE 3000000HURON CONSULTING GROUP INCCOM447462102271838373SHSOLE 3837300ICG GROUP INCCOM44928D10891643852SHSOLE 4385200ICON PLCSHSG4705A10080117000SHSOLE 1700000ILLUMINA INCCOM452327109299116750SHSOLE 1675000INGRAM MICRO INCCL A4571531044445152164SHSOLE 15216400INTERMUNE INCCOM45884X10388320000SHSOLE 2000000JAKKS PAC INCCOM47012E1064019519242SHSOLE 51924200JINPAN INTL LTDORDG5138L1002290339822SHSOLE 33982200JOHN BEAN TECHNOLOGIES CORPCOM477839104142846095SHSOLE 4609500JOHNSON & JOHNSONCOM4781601042512400SHSOLE 240000KEY ENERGY SVCS INCCOM4929141061188130000SHSOLE 13000000LE GAGA HLDGS LTDSPONSORED ADR5211681041636468700SHSOLE 46870000LENNAR CORPCL A526057104128030500SHSOLE 3050000LIONBRIDGE TECHNOLOGIES INCCOM5362521091288216869SHSOLE 21686900LO-JACK CORPCOM5394511042540467716SHSOLE 46771600LORAL SPACE & COMMUNICATNS ICOM543881106170423437SHSOLE 2343700MARCHEX INCCL B56624R10877364316SHSOLE 6431600MASTEC INCCOM57632310930810000SHSOLE 1000000MATTERSIGHT CORPCOM5770971083684693828SHSOLE 69382800MEDICAL ACTION INDS INCCOM58449L10028020401SHSOLE 2040100MERGE HEALTHCARE INCCOM58949910216874000SHSOLE 7400000METHODE ELECTRS INCCOM591520200233161000SHSOLE 6100000MGIC INVT CORP WISCOM5528481037392800000SHSOLE 80000000MICROSOFT CORPCOM5949181042506000SHSOLE 600000MITEK SYS INCCOM NEW606710200932280000SHSOLE 28000000NATURES SUNSHINE PRODUCTS INCOM639027101316561865383SHSOLE 186538300NAVIENT CORPCOM63938C1082836160119SHSOLE 16011900NCI BUILDING SYS INCCOM NEW6288522048391431875SHSOLE 43187500NCI INCCL A62886K10415917940SHSOLE 1794000NELNET INCCL A64031N108111626934SHSOLE 2693400NEONODE INCCOM NEW64051M40223775663SHSOLE 7566300NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2069349821555SHSOLE 82155500NETSCOUT SYS INCCOM64115T104146733086SHSOLE 3308600NEWPARK RES INCCOM PAR $.01NEW6517185041437115333SHSOLE 11533300NIKE INCCL B6541061036518400SHSOLE 840000NORDSON CORPCOM655663102206125700SHSOLE 2570000NOVATEL WIRELESS INCCOM NEW66987M60426871406935SHSOLE 140693500NU SKIN ENTERPRISES INCCL A67018T105325944065SHSOLE 4406500OLD DOMINION FGHT LINES INCCOM679580100195530700SHSOLE 3070000ORACLE CORPCOM68389X1053087601SHSOLE 760100ORIENT PAPER INCCOM NEW68619F20518485467SHSOLE 8546700PARK OHIO HLDGS CORPCOM7006661002854900SHSOLE 490000PENN NATL GAMING INCCOM7075691091247102750SHSOLE 10275000PERFORMANT FINL CORPCOM71377E1051763174521SHSOLE 17452100PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203932202600SHSOLE 20260000PHARMATHENE INCCOM71714G10273955244835SHSOLE 524483500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310572112000SHSOLE 1200000PLEXUS CORPCOM72913210076217600SHSOLE 1760000POWERSECURE INTL INCCOM73936N10524525200SHSOLE 2520000QKL STORES INCCOM PAR $0.00174732Y303450148857SHSOLE 14885700QUALITY DISTR INC FLACOM74756M10229720000SHSOLE 2000000RADWARE LTDORDM818731074201249000SHSOLE 24900000RALLY SOFTWARE DEV CORPCOM7511981023686338458SHSOLE 33845800RAMBUS INC DELCOM750917106102871922SHSOLE 7192200RAYTHEON COCOM NEW7551115075536000SHSOLE 600000REGIONAL MGMT CORPCOM75902K1063001194000SHSOLE 19400000ROPER INDS INC NEWCOM7766961067305000SHSOLE 500000RPC INCCOM749660106111847600SHSOLE 4760000RPM INTL INCCOM74968510351711200SHSOLE 1120000RUSH ENTERPRISES INCCL A781846209124235834SHSOLE 3583400SAIA INCCOM78709Y105145933207SHSOLE 3320700SAPIENT CORPCOM8030621082767170301SHSOLE 17030100SCHEIN HENRY INCCOM8064071023092600SHSOLE 260000SCHLUMBERGER LTDCOM8068571084133500SHSOLE 350000SENOMYX INCCOM81724Q1073103358757SHSOLE 35875700SEQUENTIAL BRANDS GROUP INCCOM NEW8173402011505109000SHSOLE 10900000SERVICESOURCE INTL LLCCOM81763U100174863014907SHSOLE 301490700SIERRA WIRELESS INCCOM82651610640320000SHSOLE 2000000SIGNET JEWELERS LIMITEDSHSG81276100221220000SHSOLE 2000000SILICON GRAPHICS INTL CORPCOM82706L1088611895132SHSOLE 89513200SINCLAIR BROADCAST GROUP INCCL A829226109156545000SHSOLE 4500000SLM CORPCOM78442P1061331160119SHSOLE 16011900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109242672000SHSOLE 7200000STANDARD PAC CORP NEWCOM85375C101860100000SHSOLE 10000000STANDARD REGISTER COCOM853887206613108741SHSOLE 10874100STARBUCKS CORPCOM8552441096658600SHSOLE 860000STEELCASE INCCL A85815520375650000SHSOLE 5000000STERIS CORPCOM8591521002675000SHSOLE 500000STEWART INFORMATION SVCS CORCOM8603721015678183100SHSOLE 18310000SUNEDISON INCCOM86732Y109146965000SHSOLE 6500000SWISHER HYGIENE INCCOM NEW87080830032776159SHSOLE 7615900SYNACOR INCCOM8715611061217475386SHSOLE 47538600SYNTHESIS ENERGY SYS INCCOM871628103221117632SHSOLE 11763200TABLEAU SOFTWARE INCCL A87336U105285340000SHSOLE 4000000TE CONNECTIVITY LTDREG SHSH84989104111318000SHSOLE 1800000TEAM HEALTH HOLDINGS INCCOM87817A10771414300SHSOLE 1430000TENNECO INCCOM880349105441567200SHSOLE 6720000THOMPSON CREEK METALS CO INCCOM884768102462156104SHSOLE 15610400THOR INDS INCCOM8851601013255710SHSOLE 571000TIME WARNER CABLE INCCOM88732J2077365000SHSOLE 500000TRACTOR SUPPLY COCOM89235610660410000SHSOLE 1000000TREMOR VIDEO INCCOM89484Q1002000423749SHSOLE 42374900TRINITY INDS INCCOM896522109113726000SHSOLE 2600000TW TELECOM INCCOM87311L1044431109914SHSOLE 10991400U S CONCRETE INCCOM NEW90333L201111545059SHSOLE 4505900U S G CORPCOM NEW90329340598632739SHSOLE 3273900UNITED TECHNOLOGIES CORPCOM9130171096235400SHSOLE 540000UNWIRED PLANET INC NEWCOM91531F10328011256269SHSOLE 125626900UQM TECHNOLOGIES INCCOM903213106558245965SHSOLE 24596500URS CORP NEWCOM903236107183440000SHSOLE 4000000UTSTARCOM HOLDINGS CORPSHS NEWG9310A11467622307700SHSOLE 230770000VALUEVISION MEDIA INCCL A92047K10757731156832SHSOLE 115683200VERINT SYS INCCOM92343X100269855000SHSOLE 5500000VERSO PAPER CORPCOM92531L10811554900SHSOLE 5490000VISTEON CORPCOM NEW92839U206611263000SHSOLE 6300000VITACOST COM INCCOM92847A20071311139205SHSOLE 113920500WAL-MART STORES INCCOM9311421033004000SHSOLE 400000WAVE SYSTEMS CORPCL A PAR $0.019435264001711841SHSOLE 1184100WELLCARE HEALTH PLANS INCCOM94946T106727597443SHSOLE 9744300WSP HOLDINGS LIMITEDADR NEW92934F2038895601SHSOLE 9560100XUEDA ED GROUPSPONSORED ADR98418W10914732967SHSOLE 3296700YONGYE INTL INCCOM98607B1062960422200SHSOLE 42220000ZEBRA TECHNOLOGIES CORPCL A9892071054946000SHSOLE 600000ZIMMER HLDGS INCCOM98956P1028318000SHSOLE 800000