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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 (2014Q4)
Portfolio Summary: 226 holdings with a total value of $612,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 D R HORTON INC 95,900 2,425,000 0.40%
152 PERFORMANT FINL CORP 366,650 2,438,000 0.40%
153 SYNACOR INC COM 1,226,849 2,454,000 0.40%
154 FLOTEK INDS INC DEL COM NEW 131,730 2,467,000 0.40%
155 BAIDU INC 11,000 2,508,000 0.41%
156 NETSUITE INC 23,000 2,511,000 0.41%
157 Alcatel Lucent Adr 715,000 2,538,000 0.41%
158 HURON CONSULTING 38,373 2,624,000 0.43%
159 SIGNET JEWELERS LIMITED 20,000 2,631,000 0.43%
160 HMS HOLDINGS CORPORATION 125,600 2,655,000 0.43%
161 HI-CRUSH PARTNERS LP 85,806 2,663,000 0.43%
162 SEADRILL PARTNERS LLC 167,310 2,715,000 0.44%
163 LIONBRIDGE TECHNOLOGIES ORD 476,883 2,742,000 0.45%
164 VISTEON CORP COM NEW 25,866 2,764,000 0.45%
165 OLD DOMINION FREIGHT LINE IN 35,700 2,772,000 0.45%
166 COMMUNITY HEALTH SYS INC NEW 51,700 2,788,000 0.46%
167 ROSS STORES INC 30,000 2,828,000 0.46%
168 RUSH ENTERPRISES INC CL A 90,134 2,889,000 0.47%
169 UTSTARCOM HOLDINGS CORP SHS NEW 1,021,387 2,891,000 0.47%
170 CENVEO CORP 3,000,000 2,925,000 0.48% PRN
171 AUDIOVOX CORP CL A 347,874 3,047,000 0.50%
172 ILLUMINA INC 16,750 3,092,000 0.51%
173 SPIRIT AEROSYSTEMS HLDGS INC 72,000 3,099,000 0.51%
174 FIRST AMERN FINL CORP 93,384 3,166,000 0.52%
175 ATTUNITY LTD 304,149 3,270,000 0.53%
176 BLACKHAWK NETWORK 85,000 3,298,000 0.54%
177 CENVEO INC 1,593,600 3,347,000 0.55%
178 InterDigital Inc 122,464 3,385,000 0.55%
179 ENOVA INTL INC COM 152,213 3,388,000 0.55%
180 NAVIENT 160,119 3,460,000 0.57%
181 Echelon Corp 2,101,109 3,572,000 0.58%
182 Marchex Inc 787,500 3,615,000 0.59%
183 EZCORP INC CL A NON VTG 311,300 3,658,000 0.60%
184 CALAMP CORP 203,145 3,718,000 0.61%
185 TENNECO INC 67,200 3,804,000 0.62%
186 PIXELWORKS INC 841,040 3,835,000 0.63%
187 TREMOR VIDEO INC 1,361,948 3,909,000 0.64%
188 ECLIPSE RES CORP COM 563,890 3,964,000 0.65%
189 ROCKET FUEL INC 246,400 3,972,000 0.65%
190 LENNAR 88,822 3,980,000 0.65%
191 VERINT SYS INC 70,000 4,080,000 0.67%
192 AOL INC 90,000 4,155,000 0.68%
193 Senomyx Inc 698,295 4,197,000 0.69%
194 SAPIENT CORP 170,301 4,237,000 0.69%
195 SIGA TECHNOLOGIES ORD 2,948,849 4,246,000 0.69%
196 ACACIA RESH CORP ACACIA TCH COM 266,195 4,509,000 0.74%
197 GENTHERM INC 127,043 4,652,000 0.76%
198 DATALINK ORD 364,801 4,706,000 0.77%
199 NCI BLDG SYS INC 271,876 5,035,000 0.82%
200 JAKKS PACIFIC INC 778,572 5,294,000 0.86%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000084, filed 2015.02.06).

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.