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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 (2016Q2)
Portfolio Summary: 139 holdings with a total value of $415,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEALTHSOUTH CORP 51,130 1,985,000 0.48%
52 CELANESE CORP DEL 30,000 1,963,000 0.47%
53 CASH AMER INTL 43,221 1,842,000 0.44%
54 SPIRIT AEROSYSTEMS HLDGS INC 42,000 1,806,000 0.43%
55 HOEGH LNG PARTNERS LP 100,820 1,800,000 0.43%
56 NAVIENT 149,376 1,785,000 0.43%
57 ALASKA AIR GROUP INC 30,058 1,752,000 0.42%
58 OCULAR THERAPEUTIX INC 353,464 1,750,000 0.42%
59 ROCKET FUEL INC 743,546 1,651,000 0.40%
60 SIGNET JEWELERS LIMITED 20,000 1,648,000 0.40%
61 BUCKEYE PARTNERS L P 22,450 1,579,000 0.38%
62 URBAN OUTFITTERS INC 54,500 1,499,000 0.36%
63 CHINA LODGING GROUP LTD 40,871 1,489,000 0.36%
64 AAR CORP COM 63,270 1,477,000 0.36%
65 GLOBAL PMTS INC 20,400 1,456,000 0.35%
66 PENN ENTERTAINMENT INC COM 102,750 1,433,000 0.35%
67 CONCORD MED SVCS HLDGS LTD 367,427 1,415,000 0.34%
68 LIONBRIDGE TECHNOLOGIES ORD 353,017 1,394,000 0.34%
69 EURONET WORLDWIDE INC 20,064 1,388,000 0.33%
70 COOPER COS INC 8,000 1,373,000 0.33%
71 GENTHERM INC 40,070 1,372,000 0.33%
72 MADDEN STEVEN LTD COM 40,000 1,367,000 0.33%
73 TRANSDIGM GROUP INC 5,000 1,318,000 0.32%
74 BENEFITFOCUS INC 34,550 1,317,000 0.32%
75 VALEANT PHARMACEUTICALS INTL 65,000 1,309,000 0.32%
76 ILLUMINA INC 8,750 1,228,000 0.30%
77 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 15,000 1,224,000 0.29%
78 ECOLAB INC 10,300 1,222,000 0.29%
79 THOR INDS INC 18,710 1,211,000 0.29%
80 AERCAP HOLDINGS NV 34,004 1,142,000 0.28%
81 TRACTOR SUPPLY CO 12,053 1,099,000 0.26%
82 ALLIANCE DATA SYSTEMS CORP 5,500 1,078,000 0.26%
83 BEL FUSE INC CL B 59,333 1,055,000 0.25%
84 VERISK ANALYTICS INC 13,000 1,054,000 0.25%
85 ITT Educational Services Inc 529,230 1,016,000 0.24%
86 STARBUCKS CORP 17,200 982,000 0.24%
87 ACI WORLDWIDE INC 50,285 981,000 0.24%
88 CARMAX INC 20,000 981,000 0.24%
89 CASTLIGHT HEALTH INC COM CL B 241,682 957,000 0.23%
90 NIKE INC 16,800 927,000 0.22%
91 ONEMAIN HLDGS INC 40,420 922,000 0.22%
92 LEVEL 3 COMM 17,439 898,000 0.22%
93 CHEROKEE INC DEL NEW 77,771 864,000 0.21%
94 Marcus & Millichap Inc Com 33,761 858,000 0.21%
95 DORMAN PRODUCTS INC 14,989 857,000 0.21%
96 METHODE ELECTRS INC COM 25,000 856,000 0.21%
97 RAYTHEON CO 6,000 816,000 0.20%
98 Drew Inds Inc 9,332 792,000 0.19%
99 ENERSYS 13,250 788,000 0.19%
100 Echelon Corp 163,150 777,000 0.19%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001629, filed 2016.07.21).

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.