PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$457.7M

Holdings

168

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	SBUXSTARBUCKS CORP	17,200	$1.0M	0.22%
102	—LEVEL 3 COMMUNICATIONS INC	17,439	$998K	0.22%
103	LINCLINCOLN EDL SVCS CORP	346,734	$974K	0.21%
104	CSTMCONSTELLIUM NV	148,500	$965K	0.21%
105	FSBCFIVE STAR SENIOR LIVING INC	444,701	$956K	0.21%
106	—ENDOLOGIX INC	130,300	$943K	0.21%
107	NKENIKE INC	16,800	$936K	0.20%
108	NPKINEWPARK RES INC	115,333	$934K	0.20%
109	SIGSIGNET JEWELERS LIMITED	13,010	$901K	0.20%
110	SKAASKECHERS U S A INC	32,100	$881K	0.19%
111	—PINNACLE ENTMT INC NEW	43,400	$847K	0.19%
112	NTAPNETAPP INC	20,000	$837K	0.18%
113	TRNTRINITY INDS INC	30,000	$796K	0.17%
114	SRCE1ST SOURCE CORP	16,222	$762K	0.17%
115	RMERESMED INC	10,000	$720K	0.16%
116	—CASTLIGHT HEALTH INC	196,046	$716K	0.16%
117	DXYNDIXIE GROUP INC	192,420	$693K	0.15%
118	RTN1USDRAYTHEON CO	4,300	$656K	0.14%
119	PAAPLAINS ALL AMERN PIPELINE L	20,000	$632K	0.14%
120	RPMRPM INTL INC	11,200	$616K	0.13%
121	UTXZUNITED TECHNOLOGIES CORP	5,400	$606K	0.13%
122	CHCICOMSTOCK HLDG COS INC	275,572	$594K	0.13%
123	AMTTD AMERITRADE HLDG CORP	15,000	$583K	0.13%
124	—SYNACOR INC	138,722	$576K	0.13%
125	MTZMASTEC INC	14,000	$561K	0.12%
126	—TIVO CORP	29,860	$560K	0.12%
127	—VOLT INFORMATION SCIENCES IN	79,881	$551K	0.12%
128	NOAHNOAH HLDGS LTD	21,000	$533K	0.12%
129	—HFF INC	18,909	$523K	0.11%
130	HN9HANESBRANDS INC	25,000	$519K	0.11%
131	—PIONEER ENERGY SVCS CORP	128,594	$514K	0.11%
132	PDEURPRECISION DRILLING CORP	100,000	$472K	0.10%
133	FULFULLER H B CO	9,000	$464K	0.10%
134	—QAD INC	18,812	$451K	0.10%
135	HSICSCHEIN HENRY INC	2,600	$442K	0.10%
136	HYGISHARES TR	5,000	$439K	0.10%
137	—ALMOST FAMILY INC	8,474	$412K	0.09%
138	B7SBROOKDALE SR LIVING INC	29,974	$403K	0.09%
139	MSFTMICROSOFT CORP	6,000	$395K	0.09%
140	EWBCEAST WEST BANCORP INC	7,000	$361K	0.08%
141	AXPAMERICAN EXPRESS CO	4,500	$356K	0.08%
142	JAKKEURJAKKS PAC INC	62,570	$344K	0.08%
143	NBL2EURNOBLE ENERGY INC	10,000	$343K	0.07%
144	ORCLORACLE CORP	7,601	$339K	0.07%
145	TPCTUTOR PERINI CORP	10,300	$328K	0.07%
146	FUE1FUEL TECH INC	290,123	$296K	0.06%
147	WMTWAL-MART STORES INC	4,000	$288K	0.06%
148	SLBSCHLUMBERGER LTD	3,500	$273K	0.06%
149	—SENOMYX INC	274,771	$272K	0.06%
150	LLYLILLY ELI & CO	3,200	$269K	0.06%
151	ADBEADOBE SYS INC	1,900	$247K	0.05%
152	CLIRCLEARSIGN COMBUSTION CORP	60,523	$236K	0.05%
153	—OPHTHOTECH CORP	60,036	$220K	0.05%
154	—MITEL NETWORKS CORP	30,000	$208K	0.05%
155	PFEPFIZER INC	6,000	$205K	0.04%
156	WBSWEBSTER FINL CORP CONN	4,100	$205K	0.04%
157	COSTCOSTCO WHSL CORP NEW	1,200	$201K	0.04%
158	—CHINA XD PLASTICS CO LTD	40,000	$194K	0.04%
159	VTNRUSDVERTEX ENERGY INC	137,582	$153K	0.03%
160	HLITHARMONIC INC	22,240	$132K	0.03%
161	—UQM TECHNOLOGIES INC	273,200	$131K	0.03%
162	—LAYNE CHRISTENSEN CO	14,000	$124K	0.03%
163	MITKMITEK SYS INC	15,000	$100K	0.02%
164	ENPHENPHASE ENERGY INC	72,119	$99K	0.02%
165	—WALTER INVT MGMT CORP	56,154	$61K	0.01%
166	—RENTECH INC	95,000	$47K	0.01%
167	SSI3EURSTAGE STORES INC	12,000	$31K	0.01%
168	—COBALT INTL ENERGY INC	50,000	$27K	0.01%

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