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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)
Original 13F HR (0001315863-15-000651) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AIR TRANSPORT SERVICES GRP I 5,270,209 55,284 11.00%
2 NATURES SUNSHINE PRODS INC 1,865,383 25,649 5.10%
3 SERVICESOURCE INTL 3,687,975 20,173 4.01%
4 PHARMATHENE INC COM 7,981,035 14,366 2.86%
5 DESTINATION XL GROUP INC COM 2,141,029 10,727 2.13%
6 REGIONAL MGMT CORP 592,152 10,576 2.10%
7 CIVEO CORP CDA 3,380,400 10,378 2.06%
8 MATTERSIGHT CORP COM 1,524,866 8,997 1.79%
9 GP Strategies Corp 251,884 8,373 1.67%
10 WELLCARE HEALTH PLANS INC COM 90,043 7,638 1.52%
11 Marchex Inc 1,358,675 6,725 1.34%
12 CASH AMER INTL 256,353 6,714 1.34%
13 ENOVA INTL INC COM 346,185 6,467 1.29%
14 GENERAL GROWTH PPTYS INC NEW 250,904 6,438 1.28%
15 Callidus Software Inc 395,224 6,158 1.23%
16 DORMAN PRODS INC COM 128,599 6,129 1.22%
17 MODSYS INTL LTD 3,392,488 6,106 1.21%
18 BIOSCRIP INC 1,536,469 5,577 1.11%
19 BLUELINX HLDGS INC 5,712,246 5,484 1.09%
20 PERFORMANT FINL CORP 1,612,220 5,224 1.04%
21 ATTUNITY LTD 384,004 5,019 1.00%
22 NOVATEL WIRELESS INC 5,000,000 4,859 0.97% PRN
23 GENTHERM INC COM 83,870 4,605 0.92%
24 SYNTHESIS ENERGY SYS INC 3,220,174 4,605 0.92%
25 LENNAR 88,822 4,533 0.90%
26 VERINT SYS INC COM 70,000 4,252 0.85%
27 GLOBAL POWER EQUIPMENT GRP I 537,219 4,169 0.83%
28 GREAT LAKES DREDGE & DOCK CO 695,202 4,143 0.82%
29 NCI BLDG SYS INC 265,376 3,999 0.80%
30 STEWART INFORMATION SVCS CORP COM 97,800 3,892 0.77%
31 COMMUNITY HEALTH SYS INC NEW COM 61,700 3,885 0.77%
32 Tenneco Inc Com 67,200 3,860 0.77%
33 CALAMP CORP 203,145 3,709 0.74%
34 U S CONCRETE INC 94,359 3,575 0.71%
35 CHEROKEE INC DEL NEW 119,195 3,359 0.67%
36 CLEARSIGN COMBUSTION CRP 615,513 3,330 0.66%
37 WR GRACE & CO 32,800 3,290 0.65%
38 AERCAP HOLDINGS NV 71,704 3,283 0.65%
39 Senomyx Inc 611,198 3,276 0.65%
40 CANADIAN SOLAR INC 114,500 3,275 0.65%
41 TREMOR VIDEO INC 1,062,480 3,092 0.62%
42 NORTH ATLANTIC DRILLING LTD 2,589,451 3,081 0.61%
43 BENEFITFOCUS INC 69,300 3,039 0.60%
44 HMS HOLDINGS CORPORATION 175,618 3,015 0.60%
45 DATALINK CORP 330,601 2,956 0.59%
46 LIONBRIDGE TECHNOLOGIES 476,883 2,942 0.59%
47 RUSH ENTERPRISES INC 111,338 2,918 0.58%
48 ROSS STORES INC 60,000 2,917 0.58%
49 PIXELWORKS INC 491,040 2,887 0.57%
50 BLACKHAWK NETWORK COM USD0.001 70,000 2,884 0.57%
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