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QKL STORES INC COM PAR
QKL STORES INC COM PAR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $841,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 148,857 630,000 74.91%
2 Potomac Capital Management, Inc. 19,415 82,000 9.75%
3 GLENHILL ADVISORS LLC 19,244 81,000 9.63%
4 Mitsubishi UFJ Asset Management Co., Ltd. 9,834 41,000 4.88%
5 CITIGROUP INC 985 4,000 0.48%
6 Tower Research Capital LLC (TRC) 696 3,000 0.36%
7 North Star Investment Management Corp. 15 0 0.00%
8 UBS AG 10 0 0.00%
9 MORGAN STANLEY 3 0 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 24 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.