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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $244,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,393 170,000 69.67%
2 GLENHILL ADVISORS LLC 19,244 34,000 13.93%
3 RENAISSANCE TECHNOLOGIES LLC 12,453 22,000 9.02%
4 Mitsubishi UFJ Asset Management Co., Ltd. 7,134 12,000 4.92%
5 UBS Group AG 2,624 5,000 2.05%
6 Tower Research Capital LLC (TRC) 605 1,000 0.41%
7 North Star Investment Management Corp. 15 0 0.00%
8 MORGAN STANLEY 4 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.