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Institutional Investment Manager
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (CIK: 0001166152) incorporated in Oklahoma, located at 1924 S Utica Ave, Tulsa, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 206 holdings with a total value of $529,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STANDARD PAC CORP 152,500 1,267,000 0.24%
102 DORMAN PRODS INC COM 21,300 1,258,000 0.24%
103 ACI Worldwide Inc 21,095 1,249,000 0.24%
104 CA INC 40,000 1,239,000 0.23%
105 CACI INTL INC CL A 16,763 1,237,000 0.23%
106 URS CORP 26,000 1,224,000 0.23%
107 LIONBRIDGE TECHNOLOGIES 181,097 1,215,000 0.23%
108 LENNAR 30,500 1,208,000 0.23%
109 ADVANCE AUTO PARTS INC 9,400 1,189,000 0.22%
110 AIRGAS INC 11,000 1,172,000 0.22%
111 TREMOR VIDEO INC 281,097 1,158,000 0.22%
112 MASIMO CORP COM 41,900 1,144,000 0.22%
113 CATAMARAN CORP COM 25,000 1,119,000 0.21%
114 ECOLAB INC 10,300 1,112,000 0.21%
115 BALTIC TRADING LIMITED 175,000 1,104,000 0.21%
116 NELNET INC 26,934 1,102,000 0.21%
117 MITEK SYS INC 280,000 1,084,000 0.20%
118 TE CONNECTIVITY LTD 18,000 1,084,000 0.20%
119 USG Corp 32,739 1,071,000 0.20%
120 U S CONCRETE INC 45,059 1,059,000 0.20%
121 NORDSON CORP 14,700 1,036,000 0.20%
122 CARLISLE COS INC 13,000 1,031,000 0.19%
123 AMERICAN VANGUARD CORP COM 46,933 1,016,000 0.19%
124 QIHOO 360 TECHNOLOGY CO LTD 10,000 996,000 0.19%
125 RUSH ENTERPRISES INC 29,000 942,000 0.18%
126 CHART INDS INC 11,718 931,000 0.18%
127 Key Energy Services Inc 100,000 924,000 0.17%
128 Actua Corp (ACTA) 44,000 898,000 0.17%
129 VERINT SYS INC COM 19,000 892,000 0.17%
130 ALLIANT TECHSYSTEM 6,000 853,000 0.16%
131 EVERCORE INC CLASS A 15,000 829,000 0.16%
132 GATX CORP 12,000 815,000 0.15%
133 SYNACOR INC 328,900 812,000 0.15%
134 AMERICAN EXPRESS CO 9,000 810,000 0.15%
135 DOVER SADDLERY INC 142,100 779,000 0.15%
136 PROOFPOINT INC 21,000 779,000 0.15%
137 LO-JACK CORP 133,391 760,000 0.14%
138 CAREER EDUCATION CRP 101,700 759,000 0.14%
139 NETSCOUT SYS INC 19,086 717,000 0.14%
140 TRACTOR SUPPLY CO 10,000 706,000 0.13%
141 BALLY TECHNOLOGIES 10,584 701,000 0.13%
142 EXAMWORKS GROUP INC 20,000 700,000 0.13%
143 TIME WARNER INC NEW 5,000 686,000 0.13%
144 ENTRAVISION COMMUNICATIONS C 100,000 670,000 0.13%
145 INTERMUNE INC 20,000 669,000 0.13%
146 ROPER TECHNOLOGIES INC 5,000 668,000 0.13%
147 ENPRO INDS INC COM 9,100 661,000 0.12%
148 AMBOW EDUCATION HOLDING 694,878 653,000 0.12%
149 TEAM HEALTH HOLDINGS INCORPORATED 14,300 640,000 0.12%
150 STARBUCKS CORP 8,600 631,000 0.12%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000928, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.