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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 135,472 274,000 75.69%
2 GLENHILL ADVISORS LLC 19,244 39,000 10.77%
3 RENAISSANCE TECHNOLOGIES LLC 12,453 25,000 6.91%
4 Mitsubishi UFJ Asset Management Co., Ltd. 9,834 20,000 5.52%
5 Tower Research Capital LLC (TRC) 1,165 2,000 0.55%
6 UBS Group AG 1,211 2,000 0.55%
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.