PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Information

1924 SOUTH UTICA, TULSA, Oklahoma, 74104-6429, (918) 747-3412

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 19
Increased Positions 38
Decreased Positions 106
Positions with Activity 144
Sold Out Positions 64
Total Mkt Value (in $ millions) 483

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 7.48%
Conglomerates 0%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.79%
Energy 2.5%
Financial 8.87%
Healthcare 14.29%
Services 17.94%
Technology 20.11%
Transportation 13.74%
Utilities

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 62,925 New 6,217,933
NATURES SUNSHINE PRODUCTS INC COM 23,429 New 1,865,383
REGIONAL MGMT CORP COM 17,589 -1,016 (5.46) 900,152
SERVICESOURCE INTL LLC COM 17,492 98 .56 3,429,811
BUILDERS FIRSTSOURCE INC COM 15,209 New 995,349
PHARMATHENE INC COM 13,009 New 7,981,035
DESTINATION XL GROUP INC COM 10,205 New 2,121,628
MATTERSIGHT CORP COM 9,851 New 1,524,866
CHINA XD PLASTICS CO LTD COM 7,316 New 1,237,868
WELLCARE HEALTH PLANS INC COM 7,269 -396 (5.16) 90,043
CASH AMER INTL INC COM 6,952 271 4.06 256,353
GENERAL GROWTH PPTYS INC NEW COM 6,835 -3,541 (34.13) 250,904
DORMAN PRODUCTS INC COM 6,823 -1,009 (12.88) 128,500
CALLIDUS SOFTWARE INC COM 6,490 New 395,224
ENOVA INTL INC COM 6,225 3,602 137.36 361,285
GENTHERM INC COM 5,844 -402 (6.43) 118,870
CIVEO CORP CDA COM 5,728 91 1.62 3,096,400
BIOSCRIP INC COM 5,676 -46 (0.8) 2,208,710
BLUELINX HLDGS INC COM 5,427 192 3.67 5,712,246
MODSYS INTL LTD SHS 5,258 101 1.95 3,392,488