PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing

Filed January 27, 2017

Portfolio Value

$475.2M

Holdings

159

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	—LEGACY RESVS LP	487,566	$1.0M	0.22%
102	STRLSTERLING CONSTRUCTION CO INC	119,880	$1.0M	0.21%
103	—LEVEL 3 COMMUNICATIONS INC	17,439	$983K	0.21%
104	SBUXSTARBUCKS CORP	17,200	$955K	0.20%
105	NPKINEWPARK RES INC	115,533	$866K	0.18%
106	NKENIKE INC	16,800	$854K	0.18%
107	TRNTRINITY INDS INC	30,000	$833K	0.18%
108	SKAASKECHERS U S A INC	32,000	$787K	0.17%
109	NTAPNETAPP INC	20,000	$705K	0.15%
110	—SYNACOR INC	222,238	$689K	0.14%
111	—BLUEKNIGHT ENERGY PARTNERS L	97,489	$668K	0.14%
112	LINCLINCOLN EDL SVCS CORP	346,734	$666K	0.14%
113	PAAPLAINS ALL AMERN PIPELINE L	20,000	$646K	0.14%
114	—FERRELLGAS PARTNERS L.P.	94,206	$638K	0.13%
115	—PINNACLE ENTMT INC NEW	43,400	$629K	0.13%
116	—TIVO CORP	29,860	$624K	0.13%
117	RTN1USDRAYTHEON CO	4,300	$611K	0.13%
118	ASTEASTEC INDS INC	9,000	$607K	0.13%
119	RPMRPM INTL INC	11,200	$603K	0.13%
120	—CHICAGO BRIDGE & IRON CO N V	18,790	$597K	0.13%
121	HTHHILLTOP HOLDINGS INC	20,000	$596K	0.13%
122	UTXZUNITED TECHNOLOGIES CORP	5,400	$592K	0.12%
123	—HFF INC	18,733	$567K	0.12%
124	PDEURPRECISION DRILLING CORP	100,000	$545K	0.11%
125	MTZMASTEC INC	14,000	$535K	0.11%
126	—WALTER INVT MGMT CORP	110,300	$524K	0.11%
127	CHCICOMSTOCK HLDG COS INC	275,572	$496K	0.10%
128	—QAD INC	18,812	$481K	0.10%
129	DXYNDIXIE GROUP INC	127,420	$459K	0.10%
130	—BIOSCRIP INC	419,831	$437K	0.09%
131	TPCTUTOR PERINI CORP	15,300	$428K	0.09%
132	HSICSCHEIN HENRY INC	2,600	$394K	0.08%
133	MTXMINERALS TECHNOLOGIES INC	5,101	$394K	0.08%
134	NDLSUSDNOODLES & CO	93,194	$382K	0.08%
135	NBL2EURNOBLE ENERGY INC	10,000	$381K	0.08%
136	MSFTMICROSOFT CORP	6,000	$373K	0.08%
137	—AMBER RD INC	40,000	$363K	0.08%
138	FUE1FUEL TECH INC	290,123	$334K	0.07%
139	AXPAMERICAN EXPRESS CO	4,500	$333K	0.07%
140	JAKKEURJAKKS PAC INC	62,570	$322K	0.07%
141	—SENOMYX INC	334,771	$321K	0.07%
142	SLBSCHLUMBERGER LTD	3,500	$294K	0.06%
143	ORCLORACLE CORP	7,601	$292K	0.06%
144	WMTWAL-MART STORES INC	4,000	$276K	0.06%
145	LLYLILLY ELI & CO	3,200	$235K	0.05%
146	—ALMOST FAMILY INC	5,160	$228K	0.05%
147	WBSWEBSTER FINL CORP CONN	4,100	$223K	0.05%
148	—MITEL NETWORKS CORP	30,000	$204K	0.04%
149	—PIONEER ENERGY SVCS CORP	29,000	$199K	0.04%
150	—UQM TECHNOLOGIES INC	446,863	$192K	0.04%
151	CLIRCLEARSIGN COMBUSTION CORP	55,632	$189K	0.04%
152	VTNRUSDVERTEX ENERGY INC	136,710	$179K	0.04%
153	—LAYNE CHRISTENSEN CO	14,000	$152K	0.03%
154	—VOLT INFORMATION SCIENCES IN	21,100	$145K	0.03%
155	FSBCFIVE STAR QUALITY CARE INC	49,669	$134K	0.03%
156	HLITHARMONIC INC	22,240	$111K	0.02%
157	MITKMITEK SYS INC	15,000	$92K	0.02%
158	—CEMPRA INC	27,630	$77K	0.02%
159	—EVINE LIVE INC	11,424	$17K	0.00%

PreviousPage 2 of 2