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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 ROKA BIOSCIENCE INC 59,773 155 0.03%
2 QKL STORES ORD 97,393 170 0.03%
3 Novatel Wireless Inc 60,000 195 0.04%
4 PFIZER INC 6,000 201 0.04%
5 BROOKDALE SR LIVING INC 6,175 214 0.04%
6 HIGHER ONE HLDGS INC COM 76,925 230 0.05%
7 JOHNSON & JOHNSON 2,400 234 0.05%
8 MICROSOFT CORP 6,000 265 0.05%
9 RLI CORP 5,180 266 0.05%
10 LILLY ELI & CO 3,200 267 0.05%
11 Plains Gp Hldgs Lp Npv A 10,700 276 0.05%
12 WAL-MART STORES INC 4,000 284 0.06%
13 SCHLUMBERGER LTD 3,500 302 0.06%
14 ORACLE CORP 7,601 306 0.06%
15 SILICON GRAPHICS INTL CORP 49,000 317 0.06%
16 THOR INDS INC 5,710 321 0.06%
17 STERIS PLC 5,072 327 0.07%
18 BALTIC TRADING LIMITED 204,452 327 0.07%
19 WAVE SYSTEMS CORP 600,000 349 0.07%
20 Hercules Offshore Inc 29,255 350 0.07%
21 VISTEON CORP COM NEW 3,466 364 0.07%
22 HENRY SCHEIN INC 2,600 370 0.07%
23 SELECT MED HLDGS CORP COM 23,234 376 0.07%
24 JOHN BEAN TECHNOLOGIES CORP COM 10,233 385 0.08%
25 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 598,866 419 0.08%
26 FLOTEK INDS INC DEL COM NEW 34,500 432 0.09%
27 Francesca's Holdings Corp 34,000 458 0.09%
28 ACTIVE POWER INC COM NEW 232,752 468 0.09%
29 MERGE HEALTHCARE INC 98,201 471 0.09%
30 HOEGH LNG PARTNERS LP 25,500 487 0.10%
31 LINCOLN EDL SVCS CORP 247,534 500 0.10%
32 CHICAGO BRIDGE & IRON CO N V 10,000 500 0.10%
33 ASTRONICS CORP 7,068 501 0.10%
34 ON TRACK INNOVATION LTD 353,472 502 0.10%
35 Q2 Holdings Inc 18,000 508 0.10%
36 ECLIPSE RES CORP COM 100,000 526 0.10%
37 RPM INTL INC 11,200 548 0.11%
38 RAYTHEON CO 6,000 574 0.11%
39 EQUIFAX INC 6,015 584 0.12%
40 CORELOGIC INC 15,000 595 0.12%
41 UNITED TECHNOLOGIES CORP 5,400 599 0.12%
42 CENVEO INC 290,000 615 0.12%
43 WILLBROS GROUP INC DEL COM 506,944 649 0.13%
44 InterDigital Inc 26,055 652 0.13%
45 SEADRILL PARTNERS LLC 52,894 653 0.13%
46 ZEBRA TECHNOLOGIES CORPORATION CL A 6,000 666 0.13%
47 ICON PLC 10,000 673 0.13%
48 Marcus & Millichap Inc Com 14,761 681 0.14%
49 AMERICAN EXPRESS CO 9,000 699 0.14%
50 BALL CORP 10,000 701 0.14%
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