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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 (2015Q4)
Portfolio Summary: 159 holdings with a total value of $435,921,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALASKA AIR GROUP INC COM 30,078 2,422,000 0.56%
52 CASEY'S GENERAL STORES INC COM 20,075 2,418,000 0.55%
53 TEEKAY LNG PARTNERS L P 180,500 2,374,000 0.54%
54 FIRST AMERN FINL CORP 64,684 2,322,000 0.53%
55 HURON CONSULTING 38,173 2,267,000 0.52%
56 DATALINK CORP 330,601 2,248,000 0.52%
57 TREMOR VIDEO INC 1,062,480 2,189,000 0.50%
58 CHECK POINT SOFTWARE TECH LT 26,300 2,140,000 0.49%
59 SYNACOR INC 1,183,541 2,071,000 0.48%
60 BLUELINX HLDGS INC 3,889,094 2,061,000 0.47%
61 ELLIE MAE INCORPORATED 32,601 1,964,000 0.45%
62 Tenneco Inc Com 42,200 1,937,000 0.44%
63 URBAN OUTFITTERS INC COM 84,500 1,922,000 0.44%
64 MADDEN STEVEN LTD COM 63,200 1,910,000 0.44%
65 GENTHERM INC COM 40,070 1,899,000 0.44%
66 INFINERA CORPORATION COM 104,567 1,895,000 0.43%
67 METHODE ELECTRS INC COM 58,100 1,849,000 0.42%
68 FIRST SOLAR INC 27,160 1,792,000 0.41%
69 HealthSouth Corp 51,108 1,779,000 0.41%
70 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 367,427 1,778,000 0.41%
71 CHICAGO BRIDGE & IRON CO N V 45,000 1,755,000 0.40%
72 LEVEL 3 COMM 31,939 1,736,000 0.40%
73 LIONBRIDGE TECHNOLOGIES 353,017 1,733,000 0.40%
74 NAVIENT 149,376 1,710,000 0.39%
75 ILLUMINA INC 8,750 1,680,000 0.39%
76 China Ceramics Co. Ltd. 1,706,377 1,672,000 0.38%
77 AAR CORP COM 63,432 1,668,000 0.38%
78 PENN NATL GAMING INC 102,750 1,646,000 0.38%
79 VERINT SYS INC COM 40,000 1,622,000 0.37%
80 EQT CORP 30,000 1,564,000 0.36%
81 ALLIANCE DATA SYSTEM 5,500 1,521,000 0.35%
82 STERIS PLC SHS USD 20,072 1,512,000 0.35%
83 ENVISION HEALTHCARE HLDGS INC 57,500 1,493,000 0.34%
84 EURONET WORLDWIDE INC 20,087 1,455,000 0.33%
85 ADVANCE AUTO PARTS INC 9,400 1,415,000 0.32%
86 BIOSCRIP INC 777,920 1,361,000 0.31%
87 CELANESE 20,000 1,347,000 0.31%
88 CHEROKEE INC DEL NEW 77,741 1,341,000 0.31%
89 EVINE LIVE INC 753,269 1,341,000 0.31%
90 SUNPOWER CORP 43,600 1,308,000 0.30%
91 JINPAN INTL LTD ORD 339,822 1,302,000 0.30%
92 CASH AMER INTL 43,100 1,291,000 0.30%
93 ROCKET FUEL INC COM 368,635 1,287,000 0.30%
94 China Lodging Group Ltd 40,871 1,278,000 0.29%
95 ACI Worldwide Inc 59,285 1,269,000 0.29%
96 BENEFITFOCUS INC 34,550 1,257,000 0.29%
97 ECOLAB INC 10,300 1,178,000 0.27%
98 BUCKEYE PARTNERS L P UNIT LTD PARTN 17,450 1,151,000 0.26%
99 Unwired Planet, Inc. 1,271,022 1,097,000 0.25%
100 GAMING & LEISURE PPTYS INC 39,161 1,089,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001061, filed 2016.01.26).

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.