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
101	EFXEQUIFAX INC	6,015	$772K	0.19%
102	—TIVO INC	77,500	$767K	0.18%
103	NIJNELNET INC	22,051	$766K	0.18%
104	NDSNNORDSON CORP	9,000	$752K	0.18%
105	—CHICAGO BRIDGE & IRON CO N V	20,000	$693K	0.17%
106	RLIRLI CORP	10,075	$693K	0.17%
107	—NORTH ATLANTIC DRILLING LTD	101,079	$681K	0.16%
108	TEN1TENNECO INC	14,597	$680K	0.16%
109	NPKINEWPARK RES INC	115,333	$668K	0.16%
110	JBTJOHN BEAN TECHNOLOGIES CORP	10,233	$626K	0.15%
111	MRCYMERCURY SYS INC	23,300	$579K	0.14%
112	—TREMOR VIDEO INC	306,774	$564K	0.14%
113	RPMRPM INTL INC	11,200	$559K	0.13%
114	UTXZUNITED TECHNOLOGIES CORP	5,400	$554K	0.13%
115	TFXTELEFLEX INC	3,000	$532K	0.13%
116	LINCLINCOLN EDL SVCS CORP	346,734	$520K	0.13%
117	CHCICOMSTOCK HLDG COS INC	290,572	$517K	0.12%
118	QTWOQ2 HLDGS INC	18,000	$504K	0.12%
119	FUE1FUEL TECH INC	326,596	$483K	0.12%
120	HSICSCHEIN HENRY INC	2,600	$460K	0.11%
121	FSLRFIRST SOLAR INC	8,160	$396K	0.10%
122	CYHCOMMUNITY HEALTH SYS INC NEW	32,600	$393K	0.09%
123	—UQM TECHNOLOGIES INC	600,400	$378K	0.09%
124	—SENOMYX INC	135,900	$374K	0.09%
125	HIIHUNTINGTON INGALLS INDS INC	2,000	$336K	0.08%
126	SIMOSILICON MOTION TECHNOLOGY CO	7,000	$335K	0.08%
127	—PLAINS GP HLDGS L P	30,478	$318K	0.08%
128	ORCLORACLE CORP	7,601	$311K	0.07%
129	MSFTMICROSOFT CORP	6,000	$307K	0.07%
130	WMTWAL-MART STORES INC	4,000	$292K	0.07%
131	—CNX COAL RES LP	31,000	$287K	0.07%
132	SLBSCHLUMBERGER LTD	3,500	$277K	0.07%
133	AXPAMERICAN EXPRESS CO	4,500	$273K	0.07%
134	ERIIENERGY RECOVERY INC	30,300	$269K	0.06%
135	LLYLILLY ELI & CO	3,200	$252K	0.06%
136	—HEALTH INS INNOVATIONS INC	55,828	$219K	0.05%
137	PFEPFIZER INC	6,000	$211K	0.05%
138	—SEQUENTIAL BRNDS GROUP INC N	24,400	$195K	0.05%
139	MITKMITEK SYS INC	15,000	$107K	0.03%

PreviousPage 2 of 2