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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 (2014Q3)
Portfolio Summary: 199 holdings with a total value of $506,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SLM CORP 160,119 1,371,000 0.27%
102 ALLIANCE DATA SYSTEMS CORP 5,500 1,365,000 0.27%
103 CareFusion 30,000 1,357,000 0.27%
104 CHEROKEE INC DEL NEW 73,054 1,330,000 0.26%
105 SYNACOR INC COM 689,405 1,317,000 0.26%
106 JOHN BEAN TECHNOLOGIES CORP COM 46,095 1,297,000 0.26%
107 ICON PLC 22,000 1,259,000 0.25%
108 ZEBRA TECHNOLOGIES CORPORATION CL A 17,700 1,256,000 0.25%
109 HUB GROUP INC CL A 30,800 1,248,000 0.25%
110 ADVANCE AUTO PARTS INC 9,400 1,225,000 0.24%
111 AIRGAS INC 11,000 1,217,000 0.24%
112 TRINITY INDS INC 26,000 1,215,000 0.24%
113 GAMING & LEISURE PPTYS INC 39,161 1,210,000 0.24%
114 WHITING PETE CORP NEW 15,303 1,187,000 0.23%
115 ACI WORLDWIDE INC 63,285 1,187,000 0.23%
116 ECOLAB INC 10,300 1,183,000 0.23%
117 U S CONCRETE INC 45,059 1,178,000 0.23%
118 PENN ENTERTAINMENT INC COM 102,750 1,152,000 0.23%
119 ENERSYS 19,250 1,129,000 0.22%
120 CA INC 40,000 1,118,000 0.22%
121 TREMOR VIDEO INC 468,749 1,097,000 0.22%
122 NUCOR CORP 20,000 1,086,000 0.21%
123 TENET HEALTHCARE CORP 18,000 1,069,000 0.21%
124 RENT A CENTER INC-NEW 34,000 1,032,000 0.20%
125 PETSMART 14,000 981,000 0.19%
126 CIVEO CORP CDA 82,400 957,000 0.19%
127 CARMAX INC 20,000 929,000 0.18%
128 RAMBUS INC DEL 71,922 898,000 0.18%
129 CNO FINL GROUP INC 51,000 865,000 0.17%
130 HUBBELL INC CLASS B 7,000 844,000 0.17%
131 TEAM HEALTH HOLDINGS INC 14,300 829,000 0.16%
132 AMERICAN EXPRESS CO 9,000 788,000 0.16%
133 SYNTHESIS ENERGY SYS INC 686,077 782,000 0.15%
134 Marchex Inc 187,000 776,000 0.15%
135 Noranda Aluminum Holding 170,000 768,000 0.15%
136 NIKE INC 8,400 749,000 0.15%
137 AECOM 22,000 742,000 0.15%
138 ROPER TECHNOLOGIES INC 5,000 731,000 0.14%
139 DOVER SADDLERY INC 142,100 730,000 0.14%
140 RPC INC 33,000 725,000 0.14%
141 TIME WARNER INC NEW 5,000 717,000 0.14%
142 GLOBAL PMTS INC 10,200 713,000 0.14%
143 JAKKS PACIFIC INC 100,000 710,000 0.14%
144 PLAINS ALL AMERN PIPELINE L 12,000 706,000 0.14%
145 CYTEC INDUSTRIES INC 13,959 660,000 0.13%
146 CHART INDS INC 10,747 657,000 0.13%
147 STARBUCKS CORP 8,600 649,000 0.13%
148 BLACKHAWK NETWORK 20,000 648,000 0.13%
149 RAYTHEON CO 6,000 610,000 0.12%
150 RALLY SOFTWARE DEV CORP 50,000 601,000 0.12%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000630, filed 2014.11.14).

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.