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

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $534,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 148,857 414,000 77.53%
2 GLENHILL ADVISORS LLC 19,244 54,000 10.11%
3 RENAISSANCE TECHNOLOGIES LLC 11,653 32,000 5.99%
4 Mitsubishi UFJ Asset Management Co., Ltd. 9,834 27,000 5.06%
5 UBS AG 2,023 6,000 1.12%
6 Tower Research Capital LLC (TRC) 518 1,000 0.19%
7 North Star Investment Management Corp. 15 0 0.00%
8 MORGAN STANLEY 3 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.