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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
101 RENT A CENTER INC-NEW 49,000 1,780,000 0.29%
102 FUEL TECH INC 459,535 1,760,000 0.29%
103 AAR CORP COM 63,270 1,758,000 0.29%
104 Basic Energy Services 247,311 1,734,000 0.28%
105 WR GRACE & CO 17,800 1,698,000 0.28%
106 SLM CORP 160,119 1,632,000 0.27%
107 COOPER COS INC 10,000 1,621,000 0.26%
108 PLAINS ALL AMERN PIPELINE L 31,500 1,617,000 0.26%
109 SEVENTY SEVEN ENERGY INC - escrow shares 295,000 1,596,000 0.26%
110 CLEARSIGN COMBUSTION CRP 215,513 1,580,000 0.26%
111 ALLIANCE DATA SYSTEMS CORP 5,500 1,573,000 0.26%
112 LORAL SPACE & COMMUNICATIONS 19,937 1,569,000 0.26%
113 ICON PLC 30,000 1,530,000 0.25%
114 China Ceramics Co. Ltd. 1,857,677 1,505,000 0.25%
115 ADVANCE AUTO PARTS INC 9,400 1,497,000 0.24%
116 INFINERA CORPORATION 100,000 1,472,000 0.24%
117 CHINA LODGING GROUP LTD 53,871 1,416,000 0.23%
118 CHEROKEE INC DEL NEW 73,054 1,414,000 0.23%
119 PENN ENTERTAINMENT INC COM 102,750 1,411,000 0.23%
120 UQM TECHNOLOGIES INC COM 1,794,325 1,401,000 0.23%
121 STANDARD PAC CORP 190,000 1,385,000 0.23%
122 DRIL-QUIP INC 18,000 1,381,000 0.23%
123 AMARIN CORP PLC 1,405,000 1,376,000 0.22%
124 IDEXX LAB 9,000 1,334,000 0.22%
125 CARMAX INC 20,000 1,332,000 0.22%
126 BUCKEYE PARTNERS L P 17,450 1,320,000 0.22%
127 ACTIVE POWER INC COM NEW 713,428 1,313,000 0.21%
128 MCDERMOTT INTL INC 445,132 1,295,000 0.21%
129 U S CONCRETE INC 45,059 1,282,000 0.21%
130 ACI WORLDWIDE INC 63,285 1,276,000 0.21%
131 APOGEE ENTERPRISES INC COM 30,000 1,271,000 0.21%
132 AIRGAS INC 11,000 1,267,000 0.21%
133 GAMING & LEISURE PPTYS INC 39,161 1,149,000 0.19%
134 * XUEDA ED GROUP SPONSORED ADR 462,640 1,106,000 0.18%
135 NEWPARK RES INC COM PAR $.01NEW 115,333 1,100,000 0.18%
136 ECOLAB INC 10,300 1,077,000 0.18%
137 WALTER INVT MGMT CORP 59,800 987,000 0.16%
138 Con-Way Inc 20,000 984,000 0.16%
139 ORIGIN AGRITECH LIMITED 643,059 945,000 0.15%
140 PRECISION DRILLING CORP 148,800 902,000 0.15%
141 THOMPSON CREEK METALS CO COM 540,000 902,000 0.15%
142 XEROX CORP 64,000 887,000 0.14%
143 CARBO CERAMICS INC 22,000 881,000 0.14%
144 AMERICAN EXPRESS CO 9,000 837,000 0.14%
145 ON TRACK INNOVATION LTD 500,000 825,000 0.13%
146 TEAM HEALTH HOLDINGS INC 14,300 823,000 0.13%
147 ENERSYS 13,250 818,000 0.13%
148 NIKE INC 8,400 808,000 0.13%
149 ROPER TECHNOLOGIES INC 5,000 782,000 0.13%
150 ALPHA NATURAL RESOURCES 457,109 763,000 0.12%
Page 3 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.