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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 WILLIAMS CLAYTON ENERGY INC 23,200 1,982 0.42%
2 WELLCARE HEALTH PLANS INC 81,043 9,489 2.02%
3 WAL-MART STORES INC 4,000 288 0.06%
4 Verso Corp 224,600 1,449 0.31%
5 VOLT INFORMATION SCIENCES IN 21,100 134 0.03%
6 VERISK ANALYTICS INC 13,000 1,057 0.23%
7 VALEANT PHARMACEUTICALS INTL 65,000 1,596 0.34%
8 URBAN OUTFITTERS INC 54,500 1,881 0.40%
9 UQM TECHNOLOGIES INC COM 446,863 275 0.06%
10 UNITED TECHNOLOGIES CORP 5,400 549 0.12%
11 UNIT CORP COM 419,149 7,796 1.66%
12 U S CONCRETE INC 74,559 3,435 0.73%
13 TUTOR PERINI CORP 15,300 328 0.07%
14 TREMOR VIDEO INC 305,453 522 0.11%
15 TRANSDIGM GROUP INC 5,000 1,446 0.31%
16 TIVO CORPORATION COM 29,860 582 0.12%
17 THOR INDS INC 18,710 1,585 0.34%
18 TEXAS PAC LD TR SUB CTF PROP I T 10,037 2,402 0.51%
19 TENNECO INC 14,597 851 0.18%
20 TELEFLEX INC 3,000 504 0.11%
21 TEAM HEALTH HOLDINGS INC 58,412 1,902 0.41%
22 Senomyx Inc 182,300 777 0.17%
23 SYNTHESIS ENERGY SYS INC 2,691,082 3,256 0.69%
24 SYNACOR INC COM 49,597 144 0.03%
25 STARBUCKS CORP 17,200 931 0.20%
26 SPIRIT AEROSYSTEMS HLDGS INC 42,000 1,871 0.40%
27 SILICON MOTION TECHN 7,000 363 0.08%
28 SIGNET JEWELERS LIMITED 10,000 745 0.16%
29 SERVICESOURCE INTL 3,648,775 17,806 3.80%
30 SEQUENTIAL BRNDS GROUP INC N 34,001 272 0.06%
31 SCHLUMBERGER LTD 3,500 257 0.05%
32 RUSH ENTERPRISES INC CL A 160,604 3,932 0.84%
33 RUBICON PROJ INC 500,000 4,140 0.88%
34 RPM INTL INC 33,200 1,784 0.38%
35 ROSS STORES INC 60,000 3,858 0.82%
36 ROCKET FUEL INC 425,246 1,123 0.24%
37 RLI CORP 10,075 689 0.15%
38 REGIONAL MGMT CORP 383,563 8,304 1.77%
39 RAYTHEON CO 6,000 817 0.17%
40 Q2 Holdings Inc 18,000 516 0.11%
41 PHARMATHENE INC COM 7,981,035 23,145 4.94%
42 PFIZER INC 6,000 203 0.04%
43 PERFORMANT FINL CORP 4,583,735 13,522 2.89%
44 PENN ENTERTAINMENT INC COM 102,750 1,394 0.30%
45 ORACLE CORP 7,601 299 0.06%
46 ONEMAIN HLDGS INC 40,420 1,251 0.27%
47 NU SKIN ENTERPRISES INC 250,118 16,203 3.46%
48 NORTH ATLANTIC DRILLING LTD COM 97,304 295 0.06%
49 NORDSON CORP 9,000 897 0.19%
50 NIKE INC 16,800 885 0.19%
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