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

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

Report Date: 12/31/2015

Position Statistics

Total Positions 178
New Positions 17
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 22
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 1.5%
Energy 8.32%
Financial 6.75%
Healthcare 12.84%
Services 14.91%
Technology 16.64%
Transportation 16.77%
Utilities

22 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOGEE ENTERPRISES INC COM -526 Sold Out 0
CARDICA INC COM NEW -1,100 Sold Out 0
COMSCORE INC COM -275 Sold Out 0
CONSOL ENERGY INC COM -643 Sold Out 0
COOPER COS INC COM NEW -1,106 Sold Out 0
CORELOGIC INC COM -539 Sold Out 0
DAKTRONICS INC COM -296 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -48 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -900 Sold Out 0
HIGHER ONE HLDGS INC COM -292 Sold Out 0
IDEXX LABS INC COM -1,783 Sold Out 0
JOHNSON & JOHNSON COM -271 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -15 Sold Out 0
ON TRACK INNOVATION LTD SHS -322 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,861 Sold Out 0
QIAGEN NV REG SHS -874 Sold Out 0
QKL STORES INC COM PAR $0.001 -46 Sold Out 0
RADIAN GROUP INC COM -1,304 Sold Out 0
ROKA BIOSCIENCE INC COM -41 Sold Out 0
SELECT MED HLDGS CORP COM -325 Sold Out 0