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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $282,812,012 Total Performance: 3.99 %
 
Worst Move: Prescott Group Capital Management Llc potentially lost $-1,411,957 on changes made with Chindex Intl Inc (CHDX) buying shares when price went down.
Best Move: Prescott Group Capital Management Llc potentially made $2,696,195 on changes made with First Marblehead Corp (FMD) buying shares when price went up.
Good Save: Prescott Group Capital Management Llc potentially saved $852,000 on changes made with Healthways Inc (HWAY) selling shares when price went down.
Missed Move: Prescott Group Capital Management Llc potentially missed $-2,613,600 on changes made with Sequenom Inc(SQNM) selling shares when price went up.
 
 
   

Prescott Group Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -840,626 -100.00 $84,063
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -400,000 -100.00 $28,000
Airgas Inc (ARG) US ARG Industrial Gases 22,400 $1,253,952 $-53,760 -4.11 % Added More 5,800 34.93 $-13,920
Airspan Networks (AIRN) IL AIRN Cellular Telecom 888,320 $426,394 $-17,766 -4.00 % New Holding 888,320 100.00 $-17,766
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -30,000 -100.00 $24,600
American Express Co (AXP) US AXP Finance-Credit Car ... 9,000 $368,190 $27,900 8.19 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 767,902 $6,235,364 $-537,531 -7.93 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -19,600 -100.00 $-158,956
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -204,972 -100.00 $463,237
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 358,026 $2,817,665 $-46,543 -1.62 % Added More 305,853 586.22 $-39,761
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 166,900 $545,763 $-70,098 -11.38 % New Holding 166,900 100.00 $-70,098
Analogic Corp (ALOG) US ALOG Electronic Measur ... 80,000 $5,420,800 $-452,000 -7.69 % New Holding 80,000 100.00 $-452,000
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 765,916 $5,376,730 $1,064,623 24.68 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 39,800 $1,344,444 $22,686 1.71 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 77,377 $3,639,814 $-1,039,173 -22.20 % New Holding 77,377 100.00 $-1,039,173
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 102,800 $3,532,208 $629,136 21.67 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... 2,891,400 $3,354,024 $57,828 1.75 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -30,000 -100.00 $55,800
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 60,000 $1,920,000 $-172,200 -8.23 % New Holding 60,000 100.00 $-172,200
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -412,382 -100.00 $-32,991
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -35,000 -100.00 $164,150
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 39,725 $1,120,245 $3,178 0.28 % Sold Some -7,000 -14.98 $-560
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 30,000 $231,900 $-3,000 -1.27 % New Holding 30,000 100.00 $-3,000
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,000 $117,930 $-4,140 -3.39 % New Holding 3,000 100.00 $-4,140
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -12,400 -100.00 $-2,480
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 37,084 $485,800 $-58,593 -10.76 % Sold Some -26,000 -41.21 $41,080
Cgi Group Inc (GIB) CA GIB Computer Services 56,000 $579,600 $-24,080 -3.98 % No Change - - -
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 333,796 $3,688,446 $-1,411,957 -27.68 % New Holding 333,796 100.00 $-1,411,957
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 1,114,044 $6,717,685 $-278,511 -3.98 % Added More 520,024 87.54 $-130,006
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 264,864 $810,484 $132,432 19.53 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -81,300 -100.00 $235,770
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 161,249 $2,192,986 $-466,010 -17.52 % Added More 50,000 44.94 $-144,500
Copart Inc (CPRT) US CPRT Retail-Automobile 5,700 $253,650 $1,197 0.47 % No Change - - -
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 283,607 $380,033 $-266,591 -41.22 % Added More 124,607 78.36 $-117,131
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 8,000 $209,200 $-4,160 -1.94 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 14,336 $232,673 $41,574 21.75 % Sold Some -50,000 -77.71 $-145,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 130,000 $1,649,700 $239,200 16.95 % New Holding 130,000 100.00 $239,200
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 56,700 $937,251 $-140,049 -13.00 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,800 $266,424 $-11,900 -4.27 % No Change - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 23,600 $1,216,344 $16,756 1.39 % No Change - - -
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 2,221,305 $4,709,167 $710,818 17.77 % Sold Some -862,600 -27.97 $-276,032
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... None - - - % Sold All -121,877 -100.00 $-959,172
El Paso Corp (EP) US EP Pipelines 286,300 $4,494,910 $-240,492 -5.07 % Added More 134,700 88.85 $-113,148
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 1,294,724 $3,107,338 $362,523 13.20 % Added More 43,000 3.43 $12,040
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 20,500 $124,230 $25,830 26.25 % Sold Some -568,793 -96.52 $-716,679
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -62,200 -100.00 $-350,808
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 523,519 $2,392,482 $230,348 10.65 % No Change - - -
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -142,400 -100.00 $98,256
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 1,828,310 $8,245,678 $2,852,164 52.88 % Added More 1,728,330 1728.67 $2,696,195
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 20,000 $676,400 $-101,000 -12.99 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,000 -100.00 $2,950
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 20,000 $579,000 $-83,800 -12.64 % Added More 10,000 100.00 $-41,900
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 29,000 $526,350 $-28,130 -5.07 % New Holding 29,000 100.00 $-28,130
Harris Corp (HRS) US HRS Telecommunication ... 24,800 $1,267,280 $47,120 3.86 % Sold Some -20,000 -44.64 $-38,000
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -30,000 -100.00 $69,600
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 50,000 $974,500 $-355,000 -26.70 % Sold Some -120,000 -70.58 $852,000
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... 381,457 $1,464,795 $-53,404 -3.51 % No Change - - -
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 202,555 $5,175,280 $-180,274 -3.36 % New Holding 202,555 100.00 $-180,274
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 469,101 $741,180 $-117,275 -13.66 % Sold Some -576,269 -55.12 $144,067
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 761,300 $1,659,634 $-22,839 -1.35 % Sold Some -205,190 -21.23 $6,156
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 211,304 $1,384,041 $-69,730 -4.79 % Added More 157,954 296.07 $-52,125
Intraware Inc (ITRA) US ITRA B2b/E-Commerce 765,078 $3,029,709 $252,476 9.09 % No Change - - -
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... 515,717 $2,599,214 $108,301 4.34 % No Change - - -
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 390,820 $812,906 $3,908 0.48 % Sold Some -18,000 -4.40 $-180
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 21,600 $1,119,960 $19,656 1.78 % Sold Some -18,400 -46.00 $-16,744
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 298,586 % Sold Some -54,000 -15.31
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants None - - - % Sold All -133,100 -100.00 $2,662
Landec Corp (LNDC) US LNDC Chemicals-Plastics 110,000 $1,021,900 $59,400 6.17 % No Change - - -
Levitt Corp Fla (LEV) US LEV Bldg-Residential/C ... None - - - % Sold All -6,229,124 -100.00
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -16,000 -100.00
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 224,775 $1,063,186 $51,698 5.11 % New Holding 224,775 100.00 $51,698
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 34,454 $564,701 $287,691 103.85 % New Holding 34,454 100.00 $287,691
Medecision Inc (MEDE) US MEDE Medical Informatio ... None - - - % Sold All -400,957 -100.00 $-16,038
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -60,000 -100.00
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 520,526 $1,212,826 $-130,132 -9.68 % New Holding 520,526 100.00 $-130,132
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 3,109,974 $5,877,851 $621,995 11.83 % Added More 2,374,974 323.12 $474,995
Move Inc (MOVE) US MOVE E-Commerce/Service ... 1,625,991 $4,764,154 $357,718 8.11 % No Change - - -
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 2,319,756 $3,062,078 $-162,383 -5.03 % Sold Some -88,605 -3.67 $6,202
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 454,512 $2,168,022 $-245,436 -10.16 % New Holding 454,512 100.00 $-245,436
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... None - - - % Sold All -205,000 -100.00
Natures Sunshine Prods Inc (NATR.PK) US NATR.PK Vitamins&Nutrition ... 1,525,683 $11,442,623 $1,479,913 14.85 % Added More 274,353 21.92 $266,122
Neose Technologies Inc (NTEC) US NTEC Medical-Biomedical ... 445,100 $186,942 $-22,255 -10.63 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 7,200 $441,432 $10,440 2.42 % No Change - - -
Nmt Med Inc (NMTI) US NMTI Medical Products None - - - % Sold All -115,376 -100.00 $-34,613
Nortel Networks Corp (NT) US NT Telecommunication ... 695,272 $4,102,105 $-69,527 -1.66 % New Holding 695,272 100.00 $-69,527
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -150,000 -100.00 $343,500
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 40,000 $1,945,200 $-354,800 -15.42 % New Holding 40,000 100.00 $-354,800
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -8,000 -100.00 $-10,800
Opentv Corp (OPTV) VG OPTV Applications Softw ... 3,926,958 $6,715,098 $-510,505 -7.06 % Sold Some -2,381,066 -37.74 $309,539
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -208,400 -100.00 $-427,220
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 312,100 $6,248,242 $196,623 3.24 % Added More 233,126 295.19 $146,869
Par Technology Corp (PTC) US PTC Computers 1,439,620 $11,776,092 $43,189 0.36 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 121,000 $2,449,040 $-7,260 -0.29 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,000 $189,030 $-60 -0.03 % No Change - - -
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 235,489 $2,830,578 $117,745 4.34 % No Change - - -
Perdigao Sa (PDA) BR PDA Food-Meat Products 24,000 $1,146,000 $-214,320 -15.75 % Added More 9,000 60.00 $-80,370
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 5,000 $143,200 $-4,850 -3.27 % New Holding 5,000 100.00 $-4,850
Pharmacopeia Inc (PCOP) US PCOP Therapeutics None - - - % Sold All -179,436 -100.00 $166,875
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 884,164 $3,651,597 $203,358 5.89 % New Holding 884,164 100.00 $203,358
Point Blank Solutions Inc (PBSO.PK) US PBSO.PK Aerospace/Defense 576,022 $1,526,458 $195,847 14.71 % Added More 151,600 35.71 $51,544
Pokertek Inc (PTEK) US PTEK Casino Services 90,000 $371,700 $51,300 16.01 % New Holding 90,000 100.00 $51,300
Polycom Inc (PLCM) US PLCM Networking Product ... 81,100 $2,213,219 $68,935 3.21 % No Change - - -
Pozen Inc (POZN) US POZN Medical-Drugs 652,790 $7,350,415 $-456,953 -5.85 % Added More 372,000 132.48 $-260,400
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 169,944 $450,352 $-154,649 -25.56 % No Change - - -
Rae Sys Inc (RAE) US RAE Electronic Measur ... 86,003 $167,706 $26,661 18.90 % New Holding 86,003 100.00 $26,661
Raytheon Co (RTN) US RTN Aerospace/Defense 7,000 $420,210 $-1,960 -0.46 % No Change - - -
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 30,000 $681,000 $-3,900 -0.56 % No Change - - -
Restoration Hardware Inc (RHA.BE) US RHA.BE Retail-Home Furnis ... None - - - % Sold All -154,500 -100.00 $21,630
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 65,000 $2,609,750 $37,700 1.46 % Added More 25,000 62.50 $14,500
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 26,000 $555,880 $5,200 0.94 % No Change - - -
Rsc Hldgs Inc (RS2.BE) US RS2.BE Rental Auto/Equipm ... None - - - % Sold All -12,800 -100.00 $-14,848
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety 302,800 $644,964 $72,672 12.69 % Sold Some -68,200 -18.38 $-16,368
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 652,261 $6,287,796 $1,076,231 20.65 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -13,600 -100.00 $15,776
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,500 $398,925 $-16,335 -3.93 % Sold Some -1,000 -18.18 $3,630
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 1,067,931 $24,872,113 $4,698,896 23.29 % Sold Some -594,000 -35.74 $-2,613,600
Shuffle Master Inc (SHFL) US SHFL Casino Services 1,109,921 $6,015,772 $332,976 5.85 % Added More 569,966 105.55 $170,990
Slm Corp (ISM) US ISM - 421,800 $6,959,700 $0 0.00 % New Holding 421,800 100.00 $0
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 1,265,678 $7,214,365 $784,720 12.20 % Added More 295,000 30.39 $182,900
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -14,125 -100.00 $13,701
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 4,500 $156,600 $10,080 6.87 % Sold Some -2,500 -35.71 $-5,600
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... 500,000 $2,945,000 $445,000 17.80 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 4,100 $164,820 $3,362 2.08 % New Holding 4,100 100.00 $3,362
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,000 $238,950 $12,150 5.35 % No Change - - -
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 911,339 $3,116,779 $-282,515 -8.31 % Sold Some -200,000 -17.99 $62,000
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 650,100 $7,157,601 $52,008 0.73 % No Change - - -
Syncora Holdings (SCA) BM SCA Financial Guarante ... 203,500 $480,260 $-28,490 -5.60 % Sold Some -489,198 -70.62 $68,488
Telecommunication Sys Inc (TSYS) US TSYS Internet Infrastr ... None - - - % Sold All -399,000 -100.00 $-558,600
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 150,000 $4,284,000 $-27,000 -0.62 % New Holding 150,000 100.00 $-27,000
Thermogenesis Corp (KOOL) US KOOL Medical Products 1,276,400 $2,144,352 $127,640 6.32 % Sold Some -281,990 -18.09 $-28,199
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -24,914 -100.00 $-18,187
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,000 $1,471,600 $-3,200 -0.21 % No Change - - -
Ultralife Corporation (ULBI) US ULBI Batteries/Battery ... 292,800 $3,235,440 $298,656 10.16 % Sold Some -15,000 -4.87 $-15,300
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,400 $498,908 $4,144 0.83 % No Change - - -
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 53,700 $5,407,590 $-212,115 -3.77 % Added More 44,000 453.60 $-173,800
Veraz Networks Inc (VRAZ) US VRAZ Networking Product ... 2,551,028 $3,571,439 $1,913,271 115.38 % Added More 1,461,967 134.24 $1,096,475
Verso Technologies Inc (VRSO) US VRSO Web Hosting/Design None - - - % Sold All -769,231 -100.00
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 66,551 $2,316,640 $-355,382 -13.30 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,000 $239,160 $7,720 3.33 % No Change - - -
Webco Inds Inc (WEBC.PK) US WEBC.PK Steel Pipe&Tube None - - - % Sold All -20,785 -100.00 $-31,178
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 30,000 $1,230,900 $-70,500 -5.41 % New Holding 30,000 100.00 $-70,500
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Listed 141 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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