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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 (2015Q2)
Portfolio Summary: 183 holdings with a total value of $502,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBAL PMTS INC 27,200 2,814,000 0.56%
52 CHINA XD PLASTICS CO LTD 459,725 2,772,000 0.55%
53 SPIRIT AEROSYSTEMS HLDGS INC 50,000 2,755,000 0.55%
54 HURON CONSULTING 38,173 2,676,000 0.53%
55 D R HORTON INC 95,900 2,624,000 0.52%
56 SQBG Inc 169,740 2,595,000 0.52%
57 SIGNET JEWELERS LIMITED 20,000 2,565,000 0.51%
58 NAVIENT 140,119 2,552,000 0.51%
59 LO-JACK CORP 736,358 2,540,000 0.51%
60 AUTOHOME INC 50,000 2,527,000 0.50%
61 COOPER COS INC 14,000 2,492,000 0.50%
62 ITT Educational Services Inc 622,335 2,471,000 0.49%
63 OLD DOMINION FREIGHT LINE IN 35,700 2,449,000 0.49%
64 FIRST AMERN FINL CORP 64,684 2,407,000 0.48%
65 CONCORD MED SVCS HLDGS LTD 339,269 2,392,000 0.48%
66 TOWERS WATSON & CO 19,000 2,390,000 0.48%
67 HEALTHSOUTH CORP 51,108 2,354,000 0.47%
68 ELLIE MAE INCORPORATED 32,601 2,275,000 0.45%
69 LEVEL 3 COMM 41,939 2,209,000 0.44%
70 JACK IN THE BOX INC 25,052 2,209,000 0.44%
71 INFINERA CORPORATION 104,567 2,194,000 0.44%
72 CHECK POINT SOFTWARE TECH LT 26,300 2,092,000 0.42%
73 HI-CRUSH PARTNERS LP 66,306 2,035,000 0.40%
74 METHODE ELECTRS INC COM 74,000 2,031,000 0.40%
75 AAR CORP COM 63,432 2,022,000 0.40%
76 NU SKIN ENTERPRISES INC 42,162 1,987,000 0.40%
77 SPEED COMM INC 7,012,551 1,964,000 0.39%
78 China Ceramics Co. Ltd. 1,706,377 1,962,000 0.39%
79 CASEY'S GENERAL STORES INC COM 20,055 1,920,000 0.38%
80 ILLUMINA INC 8,750 1,911,000 0.38%
81 SYNACOR INC COM 1,183,541 1,906,000 0.38%
82 Omnicare Inc (Acquired 8/18/2015) 20,000 1,885,000 0.38%
83 PENN ENTERTAINMENT INC COM 102,750 1,885,000 0.38%
84 RADIAN GROUP INC 100,000 1,876,000 0.37%
85 NELNET INC 42,036 1,821,000 0.36%
86 WILLIAMS PARTNERS L P NEW 34,810 1,686,000 0.34%
87 Echelon Corp 2,096,124 1,677,000 0.33%
88 CARDICA INC 3,263,781 1,629,000 0.32%
89 JINPAN INTL LTD ORD 339,822 1,628,000 0.32%
90 RADWARE LTD 73,028 1,621,000 0.32%
91 ALLIANCE DATA SYSTEMS CORP 5,500 1,606,000 0.32%
92 BAIDU INC 8,000 1,593,000 0.32%
93 EZCORP INC CL A NON VTG 212,078 1,576,000 0.31%
94 Noranda Aluminum Holding 1,830,365 1,556,000 0.31%
95 UQM TECHNOLOGIES INC COM 1,794,325 1,543,000 0.31%
96 SYNERON MEDICAL LTD 144,688 1,537,000 0.31%
97 ACACIA RESH CORP ACACIA TCH COM 175,100 1,536,000 0.31%
98 ADVANCE AUTO PARTS INC 9,400 1,497,000 0.30%
99 ACI WORLDWIDE INC 59,285 1,457,000 0.29%
100 GAMING & LEISURE PPTYS INC 39,161 1,436,000 0.29%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000651, filed 2015.08.10).

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.