PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$415.2M

Holdings

139

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	ATSG*AIR TRANSPORT SERVICES GRP I	4,117,740	$53.4M	12.85%
2	—PHARMATHENE INC	7,981,035	$19.5M	4.69%
3	NATRNATURES SUNSHINE PRODUCTS IN	1,865,383	$17.8M	4.28%
4	—SERVICESOURCE INTL INC	3,648,775	$14.7M	3.54%
5	ENVAENOVA INTL INC	1,947,877	$14.3M	3.45%
6	ETENERGY TRANSFER EQUITY L P	819,050	$11.8M	2.83%
7	NUSNU SKIN ENTERPRISES INC	250,118	$11.6M	2.78%
8	DXLGDESTINATION XL GROUP INC	2,141,029	$9.8M	2.36%
9	—CIVEO CORP CDA	5,088,928	$9.2M	2.21%
10	WCGEURWELLCARE HEALTH PLANS INC	81,043	$8.7M	2.09%
11	LSAKNET 1 UEPS TECHNOLOGIES INC	849,722	$8.5M	2.04%
12	—GENERAL GROWTH PPTYS INC NEW	250,904	$7.5M	1.80%
13	PFMTUSDPERFORMANT FINL CORP	4,554,690	$7.4M	1.78%
14	—BARCLAYS BK PLC	510,000	$7.0M	1.70%
15	—UNIT CORP	419,149	$6.5M	1.57%
16	RMREGIONAL MGMT CORP	433,592	$6.4M	1.53%
17	—MODSYS INTL LTD	4,017,488	$6.2M	1.50%
18	—MATTERSIGHT CORP	1,596,696	$6.2M	1.49%
19	MCHXMARCHEX INC	1,794,428	$5.7M	1.37%
20	—BIOSCRIP INC	2,237,608	$5.7M	1.37%
21	CSIQCANADIAN SOLAR INC	362,061	$5.5M	1.32%
22	—GP STRATEGIES CORP	251,884	$5.5M	1.32%
23	—HMS HLDGS CORP	280,825	$4.9M	1.19%
24	—NCI BUILDING SYS INC	302,483	$4.8M	1.16%
25	USCRU S CONCRETE INC	74,559	$4.5M	1.09%
26	LENLENNAR CORP	88,822	$4.1M	0.99%
27	—ATTUNITY LTD	393,504	$3.7M	0.88%
28	—ECLIPSE RES CORP	1,093,805	$3.7M	0.88%
29	—NOVATEL WIRELESS INC	5,400,000	$3.6M	0.88%
30	—ENVISION HEALTHCARE HLDGS IN	137,500	$3.5M	0.84%
31	—CONE MIDSTREAM PARTNERS LP	200,000	$3.5M	0.84%
32	RUSHARUSH ENTERPRISES INC	160,604	$3.5M	0.83%
33	ROSTROSS STORES INC	60,000	$3.4M	0.82%
34	GLDDGREAT LAKES DREDGE & DOCK CO	695,202	$3.0M	0.73%
35	DHID R HORTON INC	95,900	$3.0M	0.73%
36	—ELLIE MAE INC	32,601	$3.0M	0.72%
37	—SYNTHESIS ENERGY SYS INC	2,691,082	$2.8M	0.68%
38	BXCBLUELINX HLDGS INC	388,909	$2.7M	0.66%
39	CASYCASEYS GEN STORES INC	20,043	$2.6M	0.63%
40	—TEAM HEALTH HOLDINGS INC	58,412	$2.4M	0.57%
41	—BLACKHAWK NETWORK HLDGS INC	70,000	$2.3M	0.56%
42	APCANADARKO PETE CORP	44,000	$2.3M	0.56%
43	AWNADVANCE AUTO PARTS INC	14,400	$2.3M	0.56%
44	HURNHURON CONSULTING GROUP INC	38,173	$2.3M	0.56%
45	FAFFIRST AMERN FINL CORP	56,684	$2.3M	0.55%
46	—HI-CRUSH PARTNERS LP	163,457	$2.1M	0.51%
47	GLPIGAMING & LEISURE PPTYS INC	61,161	$2.1M	0.51%
48	CAMPEURCALAMP CORP	142,345	$2.1M	0.51%
49	CHKPCHECK POINT SOFTWARE TECH LT	26,300	$2.1M	0.50%
50	CLIRCLEARSIGN COMBUSTION CORP	413,265	$2.1M	0.50%
51	—HEALTHSOUTH CORP	51,130	$2.0M	0.48%
52	CECELANESE CORP DEL	30,000	$2.0M	0.47%
53	—CASH AMER INTL INC	43,221	$1.8M	0.44%
54	S9QSPIRIT AEROSYSTEMS HLDGS INC	42,000	$1.8M	0.43%
55	—HOEGH LNG PARTNERS LP	100,820	$1.8M	0.43%
56	NAVINAVIENT CORP	149,376	$1.8M	0.43%
57	ALKALASKA AIR GROUP INC	30,058	$1.8M	0.42%
58	OCULOCULAR THERAPEUTIX INC	353,464	$1.8M	0.42%
59	—ROCKET FUEL INC	743,546	$1.7M	0.40%
60	SIGSIGNET JEWELERS LIMITED	20,000	$1.6M	0.40%
61	—BUCKEYE PARTNERS L P	22,450	$1.6M	0.38%
62	URBNURBAN OUTFITTERS INC	54,500	$1.5M	0.36%
63	—CHINA LODGING GROUP LTD	40,871	$1.5M	0.36%
64	AIRAAR CORP	63,270	$1.5M	0.36%
65	GPNGLOBAL PMTS INC	20,400	$1.5M	0.35%
66	PENNPENN NATL GAMING INC	102,750	$1.4M	0.35%
67	—CONCORD MED SVCS HLDGS LTD	367,427	$1.4M	0.34%
68	—LIONBRIDGE TECHNOLOGIES INC	353,017	$1.4M	0.34%
69	EEFTEURONET WORLDWIDE INC	20,064	$1.4M	0.33%
70	COOCOOPER COS INC	8,000	$1.4M	0.33%
71	QA4AGENTHERM INC	40,070	$1.4M	0.33%
72	SHOOMADDEN STEVEN LTD	40,000	$1.4M	0.33%
73	T7DTRANSDIGM GROUP INC	5,000	$1.3M	0.32%
74	BNFTEURBENEFITFOCUS INC	34,550	$1.3M	0.32%
75	BHCVALEANT PHARMACEUTICALS INTL	65,000	$1.3M	0.32%
76	ILMNILLUMINA INC	8,750	$1.2M	0.30%
77	—PROSHARES TR II	15,000	$1.2M	0.29%
78	ECLECOLAB INC	10,300	$1.2M	0.29%
79	THOTHOR INDS INC	18,710	$1.2M	0.29%
80	AERAERCAP HOLDINGS NV	34,004	$1.1M	0.28%
81	TSCOTRACTOR SUPPLY CO	12,053	$1.1M	0.26%
82	BFHALLIANCE DATA SYSTEMS CORP	5,500	$1.1M	0.26%
83	BELFBBEL FUSE INC	59,333	$1.1M	0.25%
84	VRSKVERISK ANALYTICS INC	13,000	$1.1M	0.25%
85	—ITT EDUCATIONAL SERVICES INC	529,230	$1.0M	0.24%
86	SBUXSTARBUCKS CORP	17,200	$982K	0.24%
87	TSAACI WORLDWIDE INC	50,285	$981K	0.24%
88	KMXCARMAX INC	20,000	$981K	0.24%
89	—CASTLIGHT HEALTH INC	241,682	$957K	0.23%
90	NKENIKE INC	16,800	$927K	0.22%
91	OMFONEMAIN HLDGS INC	40,420	$922K	0.22%
92	—LEVEL 3 COMMUNICATIONS INC	17,439	$898K	0.22%
93	—CHEROKEE INC DEL NEW	77,771	$864K	0.21%
94	MMIMARCUS & MILLICHAP INC	33,761	$858K	0.21%
95	DORMDORMAN PRODUCTS INC	14,989	$857K	0.21%
96	MEIMETHODE ELECTRS INC	25,000	$856K	0.21%
97	RTN1USDRAYTHEON CO	6,000	$816K	0.20%
98	—DREW INDS INC	9,332	$792K	0.19%
99	ENSENERSYS	13,250	$788K	0.19%
100	—ECHELON CORP	163,150	$777K	0.19%

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