Dark
Light
System
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)
Original 13F HR (0001315863-16-001629) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 AIR TRANSPORT SERVICES GRP I 4,117,740 53,366 12.85%
2 PHARMATHENE INC COM 7,981,035 19,474 4.69%
3 NATURES SUNSHINE PRODS INC 1,865,383 17,777 4.28%
4 SERVICESOURCE INTL 3,648,775 14,705 3.54%
5 ENOVA INTL INC COM 1,947,877 14,336 3.45%
6 ENERGY TRANSFER L P 819,050 11,770 2.83%
7 NU SKIN ENTERPRISES INC 250,118 11,553 2.78%
8 DESTINATION XL GROUP INC COM 2,141,029 9,785 2.36%
9 CIVEO CORP CDA 5,088,928 9,160 2.21%
10 WELLCARE HEALTH PLANS INC COM 81,043 8,694 2.09%
11 NET 1 UEPS TECHNOLOGIES INC 849,722 8,489 2.04%
12 GENERAL GROWTH PPTYS INC NEW 250,904 7,482 1.80%
13 PERFORMANT FINL CORP 4,554,690 7,379 1.78%
14 BARCLAYS BK PLC IPATH S&P500 VIX 510,000 7,043 1.70%
15 UNIT CORP COM 419,149 6,522 1.57%
16 REGIONAL MGMT CORP 433,592 6,356 1.53%
17 MODSYS INTL LTD 4,017,488 6,228 1.50%
18 MATTERSIGHT CORP COM 1,596,696 6,179 1.49%
19 Marchex Inc 1,794,428 5,706 1.37%
20 BIOSCRIP INC 2,237,608 5,706 1.37%
21 CANADIAN SOLAR INC 362,061 5,474 1.32%
22 GP Strategies Corp 251,884 5,463 1.32%
23 HMS HOLDINGS CORPORATION 280,825 4,945 1.19%
24 NCI BLDG SYS INC 302,483 4,837 1.16%
25 U S CONCRETE INC 74,559 4,541 1.09%
26 LENNAR 88,822 4,095 0.99%
27 ATTUNITY LTD 393,504 3,664 0.88%
28 ECLIPSE RES CORP COM 1,093,805 3,653 0.88%
29 NOVATEL WIRELESS INC 5,400,000 3,642 0.88% PRN
30 ENVISION HEALTHCARE HLDGS INC 137,500 3,488 0.84%
31 CONE MIDSTREAM PARTNERS LP 200,000 3,468 0.84%
32 RUSH ENTERPRISES INC 160,604 3,461 0.83%
33 ROSS STORES INC 60,000 3,401 0.82%
34 GREAT LAKES DREDGE & DOCK CO 695,202 3,031 0.73%
35 D R HORTON INC 95,900 3,019 0.73%
36 ELLIE MAE INCORPORATED 32,601 2,988 0.72%
37 SYNTHESIS ENERGY SYS INC 2,691,082 2,826 0.68%
38 BLUELINX HLDGS INC COM NEW 388,909 2,742 0.66%
39 CASEY'S GENERAL STORES INC COM 20,043 2,636 0.63%
40 TEAM HEALTH HOLDINGS INCORPORATED 58,412 2,376 0.57%
41 BLACKHAWK NETWORK COM USD0.001 70,000 2,344 0.56%
42 ANADARKO PETR 44,000 2,343 0.56%
43 ADVANCE AUTO PARTS INC 14,400 2,327 0.56%
44 HURON CONSULTING 38,173 2,306 0.56%
45 FIRST AMERN FINL CORP 56,684 2,280 0.55%
46 HI-CRUSH PARTNERS LP 163,457 2,136 0.51%
47 GAMING & LEISURE PPTYS INC 61,161 2,109 0.51%
48 CALAMP CORP 142,345 2,108 0.51%
49 CHECK POINT SOFTWARE TECH LT 26,300 2,096 0.50%
50 CLEARSIGN COMBUSTION CRP 413,265 2,070 0.50%
Page 1 of 3