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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 (2016Q4)
Portfolio Summary: 159 holdings with a total value of $475,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NETAPP INC 20,000 705,000 0.15%
52 SKECHERS U S A INC 32,000 787,000 0.17%
53 TRINITY INDS INC 30,000 833,000 0.18%
54 NIKE INC 16,800 854,000 0.18%
55 NEWPARK RES INC COM PAR $.01NEW 115,533 866,000 0.18%
56 STARBUCKS CORP 17,200 955,000 0.20%
57 LEVEL 3 COMM 17,439 983,000 0.21%
58 STERLING CONSTRUCTION CO INC 119,880 1,014,000 0.21%
59 LEGACY RESVS LP 487,566 1,034,000 0.22%
60 ENERSYS 13,250 1,035,000 0.22%
61 EVERCORE PARTNERS INC 15,094 1,037,000 0.22%
62 WAGEWORKS INC COM 15,000 1,087,000 0.23%
63 DORMAN PRODUCTS INC 14,989 1,095,000 0.23%
64 ENDOLOGIX INC 200,000 1,144,000 0.24%
65 Marcus & Millichap Inc Com 44,494 1,189,000 0.25%
66 CHIMERIX INC 260,936 1,200,000 0.25%
67 SIGNET JEWELERS LIMITED 13,010 1,226,000 0.26%
68 LENNAR 28,822 1,237,000 0.26%
69 ENGILITY HLDGS INC NEW COM 37,071 1,249,000 0.26%
70 ALLIANCE DATA SYSTEMS CORP 5,500 1,257,000 0.26%
71 ROCKET FUEL INC 749,851 1,282,000 0.27%
72 MBIA INC 120,000 1,284,000 0.27%
73 TENNECO INC 20,597 1,287,000 0.27%
74 CARMAX INC 20,000 1,288,000 0.27%
75 Codexis Inc Com 288,275 1,326,000 0.28%
76 HELIX ENERGY SOLUTIONS GRP INC COM 152,000 1,341,000 0.28%
77 GENTHERM INC 40,070 1,356,000 0.29%
78 BENEFITFOCUS INC 46,550 1,383,000 0.29%
79 COOPER COS INC 8,000 1,399,000 0.29%
80 GLOBAL PMTS INC 20,400 1,416,000 0.30%
81 PENN ENTERTAINMENT INC COM 102,750 1,417,000 0.30%
82 CASTLIGHT HEALTH INC COM CL B 286,682 1,419,000 0.30%
83 ESTERLINE TECHNOLOGIES CORP 16,000 1,427,000 0.30%
84 SPROUTS FMRS MKT INC 76,799 1,453,000 0.31%
85 NORDSON CORP 13,000 1,457,000 0.31%
86 HUNTINGTON INGALLS INDS INC 8,000 1,474,000 0.31%
87 BUCKEYE PARTNERS L P 22,450 1,485,000 0.31%
88 ECLIPSE RES CORP COM 567,926 1,516,000 0.32%
89 CHECK POINT SOFTWARE TECH LT 19,800 1,672,000 0.35%
90 CONCORD MED SVCS HLDGS LTD 367,427 1,688,000 0.36%
91 FIRSTCASH INC 36,305 1,706,000 0.36%
92 ELLIE MAE INCORPORATED 20,421 1,709,000 0.36%
93 EAGLE MATERIALS INC 18,000 1,774,000 0.37%
94 ENVISION HEALTHCARE CORP 28,518 1,805,000 0.38%
95 HOEGH LNG PARTNERS LP 100,820 1,916,000 0.40%
96 COVENANT TRANSN GROUP INC CL A 99,200 1,919,000 0.40%
97 HURON CONSULTING 38,173 1,933,000 0.41%
98 BROOKDALE SR LIVING INC 158,825 1,973,000 0.42%
99 CELANESE CORP DEL 26,000 2,047,000 0.43%
100 FIRST AMERN FINL CORP 56,684 2,076,000 0.44%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000063, filed 2017.01.27).

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.