0001315863-16-001629.txt : 20160721 0001315863-16-001629.hdr.sgml : 20160721 20160721102823 ACCESSION NUMBER: 0001315863-16-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776723 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 06-30-2016 06-30-2016 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 07-21-2016 0 139 415232 false INFORMATION TABLE 2 prescottgroup2q16.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 2Q 16 AAR CORPCOM000361105147763270SHSOLE 6327000ACI WORLDWIDE INCCOM00449810198150285SHSOLE 5028500ADVANCE AUTO PARTS INCCOM00751Y106232714400SHSOLE 1440000AERCAP HOLDINGS NVSHSN00985106114234004SHSOLE 3400400AIR TRANSPORT SERVICES GRP ICOM00922R105533664117740SHSOLE 411774000ALASKA AIR GROUP INCCOM011659109175230058SHSOLE 3005800ALLIANCE DATA SYSTEMS CORPCOM01858110810785500SHSOLE 550000AMERICAN EXPRESS COCOM0258161092734500SHSOLE 450000ANADARKO PETE CORPCOM032511107234344000SHSOLE 4400000ATTUNITY LTDSHS NEWM153321213664393504SHSOLE 39350400BARCLAYS BK PLCIPATH S&P500 VIX06742E7117043510000SHSOLE 51000000BEL FUSE INCCL B077347300105559333SHSOLE 5933300BENEFITFOCUS INCCOM08180D106131734550SHSOLE 3455000BIOSCRIP INCCOM09069N10857062237608SHSOLE 223760800BLACKHAWK NETWORK HLDGS INCCOM09238E104234470000SHSOLE 7000000BLUELINX HLDGS INCCOM NEW09624H2082742388909SHSOLE 38890900BUCKEYE PARTNERS L PUNIT LTD PARTN118230101157922450SHSOLE 2245000CALAMP CORPCOM1281261092108142345SHSOLE 14234500CANADIAN SOLAR INCCOM1366351095474362061SHSOLE 36206100CARMAX INCCOM14313010298120000SHSOLE 2000000CASEYS GEN STORES INCCOM147528103263620043SHSOLE 2004300CASH AMER INTL INCCOM14754D100184243221SHSOLE 4322100CASTLIGHT HEALTH INCCL B14862Q100957241682SHSOLE 24168200CELANESE CORP DELCOM SER A150870103196330000SHSOLE 3000000CHECK POINT SOFTWARE TECH LTORDM22465104209626300SHSOLE 2630000CHEROKEE INC DEL NEWCOM16444H10286477771SHSOLE 7777100CHICAGO BRIDGE & IRON CO N VCOM16725010969320000SHSOLE 2000000CHINA LODGING GROUP LTDSPONSORED ADR16949N109148940871SHSOLE 4087100CIVEO CORP CDACOM17878Y10891605088928SHSOLE 508892800CLEARSIGN COMBUSTION CORPCOM1850641022070413265SHSOLE 41326500CNX COAL RES LPCOM UNIT RP LP12592V10028731000SHSOLE 3100000COMMUNITY HEALTH SYS INC NEWCOM20366810839332600SHSOLE 3260000COMSTOCK HLDG COS INCCL A NEW205684202517290572SHSOLE 29057200CONCORD MED SVCS HLDGS LTDSPON ADR CL A2062771051415367427SHSOLE 36742700CONE MIDSTREAM PARTNERS LPCOM UNIT REPST2068121093468200000SHSOLE 20000000COOPER COS INCCOM NEW21664840213738000SHSOLE 800000D R HORTON INCCOM23331A109301995900SHSOLE 9590000DESTINATION XL GROUP INCCOM25065K10497852141029SHSOLE 214102900DORMAN PRODUCTS INCCOM25827810085714989SHSOLE 1498900DREW INDS INCCOM NEW26168L2057929332SHSOLE 933200ECHELON CORPCOM NEW27874N303777163150SHSOLE 16315000ECLIPSE RES CORPCOM27890G10036531093805SHSOLE 109380500ECOLAB INCCOM278865100122210300SHSOLE 1030000ELLIE MAE INCCOM28849P100298832601SHSOLE 3260100ENERGY RECOVERY INCCOM29270J10026930300SHSOLE 3030000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10011770819050SHSOLE 81905000ENERSYSCOM29275Y10278813250SHSOLE 1325000ENOVA INTL INCCOM29357K103143361947877SHSOLE 194787700ENVISION HEALTHCARE HLDGS INCOM29413U1033488137500SHSOLE 13750000EQUIFAX INCCOM2944291057726015SHSOLE 601500EURONET WORLDWIDE INCCOM298736109138820064SHSOLE 2006400FIRST AMERN FINL CORPCOM31847R102228056684SHSOLE 5668400FIRST SOLAR INCCOM3364331073968160SHSOLE 816000FUEL TECH INCCOM359523107483326596SHSOLE 32659600GAMING & LEISURE PPTYS INCCOM36467J108210961161SHSOLE 6116100GENERAL GROWTH PPTYS INC NEWCOM3700231037482250904SHSOLE 25090400GENTHERM INCCOM37253A103137240070SHSOLE 4007000GLOBAL PMTS INCCOM37940X102145620400SHSOLE 2040000GP STRATEGIES CORPCOM36225V1045463251884SHSOLE 25188400GREAT LAKES DREDGE & DOCK COCOM3906071093031695202SHSOLE 69520200HEALTH INS INNOVATIONS INCCOM CL A42225K10621955828SHSOLE 5582800HEALTHSOUTH CORPCOM NEW421924309198551130SHSOLE 5113000HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092136163457SHSOLE 16345700HMS HLDGS CORPCOM40425J1014945280825SHSOLE 28082500HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001800100820SHSOLE 10082000HUNTINGTON INGALLS INDS INCCOM4464131063362000SHSOLE 200000HURON CONSULTING GROUP INCCOM447462102230638173SHSOLE 3817300ILLUMINA INCCOM45232710912288750SHSOLE 875000ITT EDUCATIONAL SERVICES INCCOM45068B1091016529230SHSOLE 52923000JOHN BEAN TECHNOLOGIES CORPCOM47783910462610233SHSOLE 1023300LENNAR CORPCL A526057104409588822SHSOLE 8882200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30889817439SHSOLE 1743900LILLY ELI & COCOM5324571082523200SHSOLE 320000LINCOLN EDL SVCS CORPCOM533535100520346734SHSOLE 34673400LIONBRIDGE TECHNOLOGIES INCCOM5362521091394353017SHSOLE 35301700MADDEN STEVEN LTDCOM556269108136740000SHSOLE 4000000MARCHEX INCCL B56624R10857061794428SHSOLE 179442800MARCUS & MILLICHAP INCCOM56632410985833761SHSOLE 3376100MATTERSIGHT CORPCOM57709710861791596696SHSOLE 159669600MERCURY SYS INCCOM58937810857923300SHSOLE 2330000METHODE ELECTRS INCCOM59152020085625000SHSOLE 2500000MICROSOFT CORPCOM5949181043076000SHSOLE 600000MITEK SYS INCCOM NEW60671020010715000SHSOLE 1500000MODSYS INTL LTDSHSM7037810062284017488SHSOLE 401748800NATURES SUNSHINE PRODUCTS INCOM639027101177771865383SHSOLE 186538300NAVIENT CORPCOM63938C1081785149376SHSOLE 14937600NCI BUILDING SYS INCCOM NEW6288522044837302483SHSOLE 30248300NELNET INCCL A64031N10876622051SHSOLE 2205100NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2068489849722SHSOLE 84972200NEWPARK RES INCCOM PAR $.01NEW651718504668115333SHSOLE 11533300NIKE INCCL B65410610392716800SHSOLE 1680000NORDSON CORPCOM6556631027529000SHSOLE 900000NORTH ATLANTIC DRILLING LTDCOMG6613P129681101079SHSOLE 10107900NOVATEL WIRELESS INCNOTE 5.500% 6/166987MAE936425400000PRNSOLE 540000000NU SKIN ENTERPRISES INCCL A67018T10511553250118SHSOLE 25011800OCULAR THERAPEUTIX INCCOM67576A1001750353464SHSOLE 35346400ONEMAIN HLDGS INCCOM68268W10392240420SHSOLE 4042000ORACLE CORPCOM68389X1053117601SHSOLE 760100PENN NATL GAMING INCCOM7075691091433102750SHSOLE 10275000PERFORMANT FINL CORPCOM71377E10573794554690SHSOLE 455469000PFIZER INCCOM7170811032116000SHSOLE 600000PHARMATHENE INCCOM71714G102194747981035SHSOLE 798103500PLAINS GP HLDGS L PSHS A REP LTPN72651A10831830478SHSOLE 3047800PROSHARES TR IIULSHT BLOOMB OIL74347W668122415000SHSOLE 1500000Q2 HLDGS INCCOM74736L10950418000SHSOLE 1800000RAYTHEON COCOM NEW7551115078166000SHSOLE 600000REGIONAL MGMT CORPCOM75902K1066356433592SHSOLE 43359200RLI CORPCOM74960710769310075SHSOLE 1007500ROCKET FUEL INCCOM7731111091651743546SHSOLE 74354600ROSS STORES INCCOM778296103340160000SHSOLE 6000000RPM INTL INCCOM74968510355911200SHSOLE 1120000RUSH ENTERPRISES INCCL A7818462093461160604SHSOLE 16060400SCHEIN HENRY INCCOM8064071024602600SHSOLE 260000SCHLUMBERGER LTDCOM8068571082773500SHSOLE 350000SENOMYX INCCOM81724Q107374135900SHSOLE 13590000SEQUENTIAL BRNDS GROUP INC NCOM81734P10719524400SHSOLE 2440000SERVICESOURCE INTL INCCOM81763U100147053648775SHSOLE 364877500SIGNET JEWELERS LIMITEDSHSG81276100164820000SHSOLE 2000000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083357000SHSOLE 700000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109180642000SHSOLE 4200000STARBUCKS CORPCOM85524410998217200SHSOLE 1720000SYNTHESIS ENERGY SYS INCCOM87162810328262691082SHSOLE 269108200TEAM HEALTH HOLDINGS INCCOM87817A107237658412SHSOLE 5841200TELEFLEX INCCOM8793691065323000SHSOLE 300000TENNECO INCCOM88034910568014597SHSOLE 1459700THOR INDS INCCOM885160101121118710SHSOLE 1871000TIVO INCCOM88870610876777500SHSOLE 7750000TRACTOR SUPPLY COCOM892356106109912053SHSOLE 1205300TRANSDIGM GROUP INCCOM89364110013185000SHSOLE 500000TREMOR VIDEO INCCOM89484Q100564306774SHSOLE 30677400U S CONCRETE INCCOM NEW90333L201454174559SHSOLE 7455900UNIT CORPCOM9092181096522419149SHSOLE 41914900UNITED TECHNOLOGIES CORPCOM9130171095545400SHSOLE 540000UQM TECHNOLOGIES INCCOM903213106378600400SHSOLE 60040000URBAN OUTFITTERS INCCOM917047102149954500SHSOLE 5450000VALEANT PHARMACEUTICALS INTLCOM91911K102130965000SHSOLE 6500000VERISK ANALYTICS INCCOM92345Y106105413000SHSOLE 1300000WAL-MART STORES INCCOM9311421032924000SHSOLE 400000WELLCARE HEALTH PLANS INCCOM94946T106869481043SHSOLE 8104300