Dark
Light
System
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 (2014Q2)
Portfolio Summary: 213 holdings with a total value of $568,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETSCOUT SYS INC 33,086 1,467,000 0.26%
102 SAIA INC COM 33,207 1,459,000 0.26%
103 BUCKEYE PARTNERS L P 17,450 1,449,000 0.25%
104 NEWPARK RES INC COM PAR $.01NEW 115,333 1,437,000 0.25%
105 JOHN BEAN TECHNOLOGIES CORP COM 46,095 1,428,000 0.25%
106 CASEY'S GENERAL STORES INC COM 20,000 1,406,000 0.25%
107 CHINA LODGING GROUP LTD 53,871 1,352,000 0.24%
108 SLM CORP 160,119 1,331,000 0.23%
109 GAMING & LEISURE PPTYS INC 39,161 1,330,000 0.23%
110 CareFusion 30,000 1,330,000 0.23%
111 ENERSYS 19,250 1,324,000 0.23%
112 CARMAX INC 25,000 1,300,000 0.23%
113 LIONBRIDGE TECHNOLOGIES ORD 216,869 1,288,000 0.23%
114 LENNAR 30,500 1,280,000 0.23%
115 ADVANCE AUTO PARTS INC 9,400 1,268,000 0.22%
116 PENN ENTERTAINMENT INC COM 102,750 1,247,000 0.22%
117 RUSH ENTERPRISES INC CL A 35,834 1,242,000 0.22%
118 SYNACOR INC COM 475,386 1,217,000 0.21%
119 FIREEYE INC 30,000 1,216,000 0.21%
120 AIRGAS INC 11,000 1,198,000 0.21%
121 Key Energy Services, Inc. 130,000 1,188,000 0.21%
122 ACI WORLDWIDE INC 21,095 1,178,000 0.21%
123 CA INC 40,000 1,150,000 0.20%
124 ECOLAB INC 10,300 1,147,000 0.20%
125 TRINITY INDS INC 26,000 1,137,000 0.20%
126 RPC INC 47,600 1,118,000 0.20%
127 NELNET INC 26,934 1,116,000 0.20%
128 U S CONCRETE INC 45,059 1,115,000 0.20%
129 TE CONNECTIVITY LTD 18,000 1,113,000 0.20%
130 CHEROKEE INC DEL NEW 72,000 1,094,000 0.19%
131 DORMAN PRODUCTS INC 21,300 1,051,000 0.18%
132 RAMBUS INC DEL 71,922 1,028,000 0.18%
133 USG Corp 32,739 986,000 0.17%
134 PERMA-FIX ENVIRONMENTAL SVCS 202,600 932,000 0.16%
135 MITEK SYS INC 280,000 932,000 0.16%
136 Actua Corp (ACTA) 43,852 916,000 0.16%
137 INTERMUNE INC 20,000 883,000 0.16%
138 EVERCORE PARTNERS INC 15,000 865,000 0.15%
139 STANDARD PAC CORP 100,000 860,000 0.15%
140 AMERICAN EXPRESS CO 9,000 854,000 0.15%
141 ZIMMER BIOMET HLDGS INC 8,000 831,000 0.15%
142 ALLIANT TECHSYSTEM 6,000 804,000 0.14%
143 GATX CORP 12,000 803,000 0.14%
144 ICON PLC 17,000 801,000 0.14%
145 CRANE CO 10,500 781,000 0.14%
146 Marchex Inc 64,316 773,000 0.14%
147 DOVER SADDLERY INC 142,100 772,000 0.14%
148 AMERICAN VANGUARD CORP COM 57,933 766,000 0.13%
149 PLEXUS CORP COM 17,600 762,000 0.13%
150 STEELCASE INC 50,000 756,000 0.13%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000454, filed 2014.07.17).

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.