0001315863-16-001422.txt : 20160429 0001315863-16-001422.hdr.sgml : 20160429 20160429110219 ACCESSION NUMBER: 0001315863-16-001422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001166152 IRS NUMBER: 731554000 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10017 FILM NUMBER: 161603576 BUSINESS ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 BUSINESS PHONE: 918-747-3412 MAIL ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 FORMER COMPANY: FORMER CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166152 XXXXXXXX 03-31-2016 03-31-2016 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

1924 SOUTH UTICA SUITE 1120 TULSA OK 74104-6429

13F HOLDINGS REPORT 028-10017 N Jeff Watkins 918.747.3412 /s/ Jeff Watkins Tulsa OK 04-29-2016 0 140 420179 false INFORMATION TABLE 2 prescottcapital1q16.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 1Q 16 AAR CORPCOM000361105147663432SHSOLE 6343200ACI WORLDWIDE INCCOM004498101104550285SHSOLE 5028500ADVANCE AUTO PARTS INCCOM00751Y10615079400SHSOLE 940000AERCAP HOLDINGS NVSHSN00985106277971704SHSOLE 7170400AIR TRANSPORT SERVICES GRP ICOM00922R105633314117740SHSOLE 411774000ALASKA AIR GROUP INCCOM011659109246730078SHSOLE 3007800ALLIANCE DATA SYSTEMS CORPCOM01858110812105500SHSOLE 550000AMERICAN EXPRESS COCOM0258161092764500SHSOLE 450000ANADARKO PETE CORPCOM032511107204944000SHSOLE 4400000ATTUNITY LTDSHS NEWM153321213197446504SHSOLE 44650400BAIDU INCSPON ADR REP A0567521087644000SHSOLE 400000BEL FUSE INCCL B07734730086559280SHSOLE 5928000BENEFITFOCUS INCCOM08180D106115234550SHSOLE 3455000BIOSCRIP INCCOM09069N10826481237608SHSOLE 123760800BLACKHAWK NETWORK HLDGS INCCOM09238E104240170000SHSOLE 7000000BLUELINX HLDGS INCCOM09624H10923723889094SHSOLE 388909400BUCKEYE PARTNERS L PUNIT LTD PARTN118230101152522450SHSOLE 2245000CALAMP CORPCOM1281261092552142345SHSOLE 14234500CALLAWAY GOLF COCOM13119310458363904SHSOLE 6390400CANADIAN SOLAR INCCOM1366351094861252140SHSOLE 25214000CARMAX INCCOM143130102102220000SHSOLE 2000000CASEYS GEN STORES INCCOM147528103227520075SHSOLE 2007500CASH AMER INTL INCCOM14754D100166543100SHSOLE 4310000CASTLIGHT HEALTH INCCL B14862Q100498149400SHSOLE 14940000CELANESE CORP DELCOM SER A150870103131020000SHSOLE 2000000CHECK POINT SOFTWARE TECH LTORDM22465104230026300SHSOLE 2630000CHEROKEE INC DEL NEWCOM16444H102138377741SHSOLE 7774100CHICAGO BRIDGE & IRON CO N VCOM16725010940211000SHSOLE 1100000CHINA CERAMICS CO LTDSHSG2113X1006401706377SHSOLE 170637700CHINA LODGING GROUP LTDSPONSORED ADR16949N109156240871SHSOLE 4087100CIVEO CORP CDACOM17878Y10844573623943SHSOLE 362394300CLEARSIGN COMBUSTION CORPCOM1850641021798450577SHSOLE 45057700CNX COAL RES LPCOM UNIT RP LP12592V10022331000SHSOLE 3100000COMMUNITY HEALTH SYS INC NEWCOM203668108147579700SHSOLE 7970000COMSTOCK HLDG COS INCCL A NEW205684202520290572SHSOLE 29057200CONCORD MED SVCS HLDGS LTDSPONSORED ADR2062771051808367427SHSOLE 36742700CONE MIDSTREAM PARTNERS LPCOM UNIT REPST2068121098144650983SHSOLE 65098300COOPER COS INCCOM NEW2166484026164000SHSOLE 400000D R HORTON INCCOM23331A109289995900SHSOLE 9590000DESTINATION XL GROUP INCCOM25065K104110692141029SHSOLE 214102900DORMAN PRODUCTS INCCOM25827810081614999SHSOLE 1499900ECHELON CORPCOM NEW27874N303897163150SHSOLE 16315000ECLIPSE RES CORPCOM27890G10021031460654SHSOLE 146065400ECOLAB INCCOM278865100114910300SHSOLE 1030000ELLIE MAE INCCOM28849P100295532601SHSOLE 3260100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1007043987744SHSOLE 98774400ENERSYSCOM29275Y10273813250SHSOLE 1325000ENOVA INTL INCCOM29357K103120491909457SHSOLE 190945700ENVISION HEALTHCARE HLDGS INCOM29413U103117357500SHSOLE 5750000EQUIFAX INCCOM2944291056876015SHSOLE 601500EURONET WORLDWIDE INCCOM298736109148920087SHSOLE 2008700EVINE LIVE INCCL A300487105220187813SHSOLE 18781300EZCORP INCCL A NON VTG3023011062264762340SHSOLE 76234000FIRST AMERN FINL CORPCOM31847R102216056684SHSOLE 5668400FIRST SOLAR INCCOM336433107227033160SHSOLE 3316000FUEL TECH INCCOM359523107578330261SHSOLE 33026100GAMING & LEISURE PPTYS INCCOM36467J108121139161SHSOLE 3916100GENERAL GROWTH PPTYS INC NEWCOM3700231037459250904SHSOLE 25090400GENTHERM INCCOM37253A103166740070SHSOLE 4007000GLOBAL PMTS INCCOM37940X102355254400SHSOLE 5440000GOODYEAR TIRE & RUBR COCOM38255010186526216SHSOLE 2621600GP STRATEGIES CORPCOM36225V1046902251884SHSOLE 25188400GRACE W R & CO DEL NEWCOM38388F10871210000SHSOLE 1000000GREAT LAKES DREDGE & DOCK COCOM3906071093101695202SHSOLE 69520200HEALTHSOUTH CORPCOM NEW421924309192351108SHSOLE 5110800HI-CRUSH PARTNERS LPCOM UNIT LTD4283371094668941127SHSOLE 94112700HMS HLDGS CORPCOM40425J1012698188032SHSOLE 18803200HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001897108820SHSOLE 10882000HURON CONSULTING GROUP INCCOM447462102222138173SHSOLE 3817300ILLUMINA INCCOM45232710914188750SHSOLE 875000INFINERA CORPORATIONCOM45667G103123076567SHSOLE 7656700ITT EDUCATIONAL SERVICES INCCOM45068B10932301045274SHSOLE 104527400JINPAN INTL LTDORDG5138L1001923328153SHSOLE 32815300JOHN BEAN TECHNOLOGIES CORPCOM47783910457710233SHSOLE 1023300LENNAR CORPCL A526057104429588822SHSOLE 8882200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308168831939SHSOLE 3193900LILLY ELI & COCOM5324571082303200SHSOLE 320000LINCOLN EDL SVCS CORPCOM533535100860346734SHSOLE 34673400LIONBRIDGE TECHNOLOGIES INCCOM5362521091786353017SHSOLE 35301700MADDEN STEVEN LTDCOM556269108234163200SHSOLE 6320000MARCHEX INCCL B56624R10866201487533SHSOLE 148753300MARCUS & MILLICHAP INCCOM56632410957822761SHSOLE 2276100MATTERSIGHT CORPCOM57709710862191550996SHSOLE 155099600MEETME INCCOM585141104352124000SHSOLE 12400000METHODE ELECTRS INCCOM59152020073125000SHSOLE 2500000MICROSOFT CORPCOM5949181043316000SHSOLE 600000MODSYS INTL LTDSHSM7037810089994017488SHSOLE 401748800NATURES SUNSHINE PRODUCTS INCOM639027101179081865383SHSOLE 186538300NAVIENT CORPCOM63938C1081788149376SHSOLE 14937600NCI BUILDING SYS INCCOM NEW6288522044295302483SHSOLE 30248300NELNET INCCL A64031N10886822036SHSOLE 2203600NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2064607500734SHSOLE 50073400NEWPARK RES INCCOM PAR $.01NEW651718504498115333SHSOLE 11533300NIKE INCCL B654106103103316800SHSOLE 1680000NORTH ATLANTIC DRILLING LTDCOMG6613P129385140628SHSOLE 14062800NOVATEL WIRELESS INCCOM NEW66987M60415285607SHSOLE 8560700NU SKIN ENTERPRISES INCCL A67018T1054409115262SHSOLE 11526200ORACLE CORPCOM68389X1053117601SHSOLE 760100PENN NATL GAMING INCCOM7075691091715102750SHSOLE 10275000PERFORMANT FINL CORPCOM71377E10573664333172SHSOLE 433317200PHARMATHENE INCCOM71714G102150847981035SHSOLE 798103500PLAINS GP HLDGS L PSHS A REP LTPN72651A1081421163500SHSOLE 16350000PROSHARES TR IIULSHT BLOOMB OIL74347W668982075000SHSOLE 7500000Q2 HLDGS INCCOM74736L10943318000SHSOLE 1800000RAYTHEON COCOM NEW7551115077366000SHSOLE 600000REGIONAL MGMT CORPCOM75902K1069648563852SHSOLE 56385200RLI CORPCOM74960710768110180SHSOLE 1018000ROCKET FUEL INCCOM7731111091914607635SHSOLE 60763500ROSS STORES INCCOM778296103347460000SHSOLE 6000000RPM INTL INCCOM74968510353011200SHSOLE 1120000RUSH ENTERPRISES INCCL A7818462092925160338SHSOLE 16033800SCHEIN HENRY INCCOM8064071024492600SHSOLE 260000SCHLUMBERGER LTDCOM8068571082583500SHSOLE 350000SENOMYX INCCOM81724Q10714154336SHSOLE 5433600SEQUENTIAL BRNDS GROUP INC NCOM81734P10715624400SHSOLE 2440000SERVICESOURCE INTL INCCOM81763U100152033568775SHSOLE 356877500SIGNET JEWELERS LIMITEDSHSG81276100248120000SHSOLE 2000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109190542000SHSOLE 4200000STARBUCKS CORPCOM855244109102717200SHSOLE 1720000STERIS PLCSHS USDG8472010482211572SHSOLE 1157200SUNPOWER CORPCOM86765240697443600SHSOLE 4360000SYNACOR INCCOM87156110616571183541SHSOLE 118354100SYNTHESIS ENERGY SYS INCCOM87162810335583176965SHSOLE 317696500TEAM HEALTH HOLDINGS INCCOM87817A10778918881SHSOLE 1888100TENNECO INCCOM880349105147828700SHSOLE 2870000THOR INDS INCCOM8851601013645710SHSOLE 571000TIVO INCCOM88870610873777500SHSOLE 7750000TREMOR VIDEO INCCOM89484Q100867492494SHSOLE 49249400U S CONCRETE INCCOM NEW90333L201444274559SHSOLE 7455900UNIT CORPCOM9092181098692986649SHSOLE 98664900UNITED TECHNOLOGIES CORPCOM9130171095415400SHSOLE 540000UNWIRED PLANET INC NEWCOM NEW91531F2021030105918SHSOLE 10591800UQM TECHNOLOGIES INCCOM9032131067361287018SHSOLE 128701800URBAN OUTFITTERS INCCOM917047102279684500SHSOLE 8450000VERISK ANALYTICS INCCOM92345Y106103913000SHSOLE 1300000VISTEON CORPCOM NEW92839U2062763466SHSOLE 346600VOLT INFORMATION SCIENCES INCOM92870310719425743SHSOLE 2574300WAL-MART STORES INCCOM9311421032744000SHSOLE 400000WELLCARE HEALTH PLANS INCCOM94946T106760982043SHSOLE 8204300WILLBROS GROUP INC DELCOM9692031081682789561SHSOLE 78956100