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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 PHARMATHENE INC COM 7,981,035 23,145 4.94%
2 CIVEO CORP CDA 5,650,729 6,442 1.37%
3 PERFORMANT FINL CORP 4,583,735 13,522 2.89%
4 AIR TRANSPORT SERVICES GRP I 4,117,740 59,090 12.61%
5 Marchex Inc 4,038,353 11,186 2.39%
6 MODSYS INTL LTD 4,017,488 5,022 1.07%
7 SERVICESOURCE INTL 3,648,775 17,806 3.80%
8 SYNTHESIS ENERGY SYS INC 2,691,082 3,256 0.69%
9 BIOSCRIP INC 2,237,608 6,467 1.38%
10 DESTINATION XL GROUP INC COM 2,141,029 9,271 1.98%
11 ENOVA INTL INC COM 1,947,877 18,855 4.02%
12 NATURES SUNSHINE PRODS INC 1,865,383 29,846 6.37%
13 ECLIPSE RES CORP COM 1,587,305 5,222 1.11%
14 NET 1 UEPS TECHNOLOGIES INC 879,722 7,530 1.61%
15 MATTERSIGHT CORP COM 780,618 3,279 0.70%
16 GREAT LAKES DREDGE & DOCK CO 695,102 2,433 0.52%
17 RUBICON PROJ INC 500,000 4,140 0.88%
18 BARCLAYS BK PLC 447,500 15,246 3.25%
19 UQM TECHNOLOGIES INC COM 446,863 275 0.06%
20 ROCKET FUEL INC 425,246 1,123 0.24%
21 UNIT CORP COM 419,149 7,796 1.66%
22 CANADIAN SOLAR INC 407,661 5,601 1.20%
23 ATTUNITY LTD 393,504 2,613 0.56%
24 BLUELINX HLDGS INC 388,909 3,454 0.74%
25 REGIONAL MGMT CORP 383,563 8,304 1.77%
26 CONCORD MED SVCS HLDGS LTD 367,427 1,462 0.31%
27 CLEARSIGN COMBUSTION CRP 364,065 2,184 0.47%
28 LIONBRIDGE TECHNOLOGIES ORD 353,017 1,765 0.38%
29 ENERGY TRANSFER L P 347,004 5,826 1.24%
30 LINCOLN EDL SVCS CORP 346,734 763 0.16%
31 TREMOR VIDEO INC 305,453 522 0.11%
32 NCI BLDG SYS INC 302,483 4,413 0.94%
33 FUEL TECH INC 294,596 412 0.09%
34 COMSTOCK HLDG COS INC 275,572 510 0.11%
35 GP Strategies Corp 251,884 6,201 1.32%
36 GENERAL GROWTH 250,904 6,925 1.48%
37 NU SKIN ENTERPRISES INC 250,118 16,203 3.46%
38 Verso Corp 224,600 1,449 0.31%
39 CASTLIGHT HEALTH INC COM CL B 211,682 881 0.19%
40 CONE Midstream Partners 200,000 3,620 0.77%
41 Senomyx Inc 182,300 777 0.17%
42 HMS HOLDINGS CORPORATION 180,825 4,009 0.86%
43 Echelon Corp 163,086 858 0.18%
44 RUSH ENTERPRISES INC CL A 160,604 3,932 0.84%
45 NAVIENT 149,376 2,161 0.46%
46 CALAMP CORP 142,345 1,986 0.42%
47 ENVISION HEALTHCARE HLDGS INC 137,500 3,062 0.65%
48 NEWPARK RES INC COM PAR $.01NEW 115,333 849 0.18%
49 PENN ENTERTAINMENT INC COM 102,750 1,394 0.30%
50 HOEGH LNG PARTNERS LP 100,820 1,897 0.40%
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