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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 (2016Q3)
Original 13F HR (0001315863-16-001862) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 AIR TRANSPORT SERVICES GRP I 4,117,740 59,090 12.61%
2 NATURES SUNSHINE PRODS INC 1,865,383 29,846 6.37%
3 PHARMATHENE INC COM 7,981,035 23,145 4.94%
4 ENOVA INTL INC COM 1,947,877 18,855 4.02%
5 SERVICESOURCE INTL 3,648,775 17,806 3.80%
6 NU SKIN ENTERPRISES INC 250,118 16,203 3.46%
7 BARCLAYS BK PLC 447,500 15,246 3.25%
8 PERFORMANT FINL CORP 4,583,735 13,522 2.89%
9 Marchex Inc 4,038,353 11,186 2.39%
10 WELLCARE HEALTH PLANS INC COM 81,043 9,489 2.02%
11 DESTINATION XL GROUP INC COM 2,141,029 9,271 1.98%
12 REGIONAL MGMT CORP 383,563 8,304 1.77%
13 UNIT CORP COM 419,149 7,796 1.66%
14 NET 1 UEPS TECHNOLOGIES INC 879,722 7,530 1.61%
15 GENERAL GROWTH PPTYS INC NEW 250,904 6,925 1.48%
16 BIOSCRIP INC 2,237,608 6,467 1.38%
17 CIVEO CORP CDA 5,650,729 6,442 1.37%
18 GP Strategies Corp 251,884 6,201 1.32%
19 ENERGY TRANSFER L P 347,004 5,826 1.24%
20 CANADIAN SOLAR INC 407,661 5,601 1.20%
21 ECLIPSE RES CORP COM 1,587,305 5,222 1.11%
22 MODSYS INTL LTD 4,017,488 5,022 1.07%
23 NCI BLDG SYS INC 302,483 4,413 0.94%
24 RUBICON PROJ INC 500,000 4,140 0.88%
25 HMS HOLDINGS CORPORATION 180,825 4,009 0.86%
26 RUSH ENTERPRISES INC 160,604 3,932 0.84%
27 ROSS STORES INC 60,000 3,858 0.82%
28 LENNAR 88,822 3,761 0.80%
29 CONE MIDSTREAM PARTNERS LP 200,000 3,620 0.77%
30 BLUELINX HLDGS INC COM NEW 388,909 3,454 0.74%
31 U S CONCRETE INC 74,559 3,435 0.73%
32 MATTERSIGHT CORP COM 780,618 3,279 0.70%
33 SYNTHESIS ENERGY SYS INC 2,691,082 3,256 0.69%
34 ENVISION HEALTHCARE HLDGS INC 137,500 3,062 0.65%
35 D R HORTON INC 95,900 2,896 0.62%
36 DOLLAR GEN CORP NEW 40,000 2,800 0.60%
37 ANADARKO PETR 44,000 2,788 0.59%
38 BLACKHAWK NETWORK COM USD0.001 90,000 2,715 0.58%
39 ATTUNITY LTD 393,504 2,613 0.56%
40 GREAT LAKES DREDGE & DOCK CO 695,102 2,433 0.52%
41 ELLIE MAE INCORPORATED 22,921 2,414 0.52%
42 CASEY'S GENERAL STORES INC COM 20,043 2,408 0.51%
43 TEXAS PAC LD TR SUB CTF PROP I T 10,037 2,402 0.51%
44 FIRST SOLAR INC 60,000 2,369 0.51%
45 HURON CONSULTING 38,173 2,281 0.49%
46 FIRST AMERN FINL CORP 56,684 2,227 0.48%
47 CLEARSIGN COMBUSTION CRP 364,065 2,184 0.47%
48 NAVIENT 149,376 2,161 0.46%
49 ADVANCE AUTO PARTS INC 14,400 2,147 0.46%
50 HealthSouth Corp 51,130 2,074 0.44%
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