5/12/23 17:26 | 5/10/23 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 78 | 2.61 | 0 | 30 | 0 | 15,793 | I | | | | | | | | | | | | | | |
3/17/23 17:26 | 3/15/23 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 822 | 2.66 | 0 | 309 | 2 | 15,763 | I | | | | | | | | | | | | | | |
3/28/22 13:19 | 3/25/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 284 | 2.84 | 0 | 100 | 1 | 15,455 | I | | | | | | | | | | | | | | |
1/31/22 17:33 | 1/27/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 538 | 1.90 | 0 | 283 | 2 | 15,355 | I | | | | | | | | | | | | | | |
1/25/22 21:21 | 1/21/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,086 | 1.97 | 0 | 551 | 4 | 15,071 | I | | | | | | | | | | | | | | |
1/19/22 21:32 | 1/14/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,013 | 2.04 | 0 | 496 | 4 | 14,520 | I | | | | | | | | | | | | | | |
1/12/22 19:40 | 1/10/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 84 | 2.06 | 0 | 41 | 0 | 14,024 | I | | | | | | | | | | | | | | |
12/29/21 18:42 | 12/28/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,242 | 2.28 | 0 | 545 | 4 | 13,983 | I | | | | | | | | | | | | | | |
10/6/21 18:30 | 10/4/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 3,078 | 3.61 | 0 | 853 | 7 | 13,439 | I | | | | | | | | | | | | | | |
8/19/21 13:52 | 8/19/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 148 | 3.70 | 0 | 40 | 0 | 12,585 | I | | | | | | | | | | | | | | |
6/8/20 16:10 | 6/4/20 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Prescott Group Capital Management, L.L.C. | OK | T | | S | -4,750 | 9.50 | 0 | -500 | -25 | 1,499 | I | | | | | | | | | | | | | | |
5/29/20 16:15 | 5/27/20 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | S | -868 | 0.1983 | 0 | -4,377 | -56 | 3,465 | I | | | | | | | | | | | | | | |
5/8/20 16:31 | 5/6/20 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | S.m | -174 | 0.2807 | 0 | -622 | -7 | 7,842 | I | | | | | | | | | | | | | | |
3/26/20 14:19 | 3/24/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 2,346 | 0.7200 | 0 | 3,258 | 35 | 12,545 | I | | | | | | | | | | | | | | |
3/16/20 13:24 | 3/12/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 859 | 0.8700 | 0 | 988 | 12 | 9,287 | I | | | | | | | | | | | | | | |
1/31/20 16:25 | 1/29/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 9 | 0.8903 | 0 | 10 | 0 | 8,299 | I | | | | | | | | | | | | | | |
1/3/20 16:38 | 12/31/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 4 | 0.9934 | 0 | 4 | 0 | 8,290 | I | | | | | | | | | | | | | | |
11/15/19 19:23 | 11/13/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 10 | 0.9130 | 0 | 11 | 0 | 8,286 | I | | | | | | | | | | | | | | |
10/25/19 15:40 | 10/23/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 8 | 1.01 | 0 | 8 | 0 | 8,275 | I | | | | | | | | | | | | | | |
10/18/19 17:07 | 10/16/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | S.m | -405 | 0.3638 | 0 | -1,112 | -12 | 8,463 | I | | | | | | | | | | | | | | |
10/15/19 17:26 | 10/11/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 412 | 1.02 | 0 | 404 | 5 | 8,267 | I | | | | | | | | | | | | | | |
10/10/19 17:33 | 10/9/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 514 | 0.9996 | 0 | 514 | 7 | 7,863 | I | | | | | | | | | | | | | | |
5/30/19 14:22 | 5/28/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 95 | 0.6689 | 0 | 142 | 2 | 9,575 | I | | | | | | | | | | | | | | |
5/16/19 12:30 | 5/14/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 19 | 0.7833 | 0 | 25 | 0 | 9,434 | I | | | | | | | | | | | | | | |
5/3/19 16:06 | 5/1/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 45 | 0.8523 | 0 | 52 | 1 | 9,409 | I | | | | | | | | | | | | | | |
4/18/19 16:18 | 4/17/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 306 | 0.9293 | 0 | 330 | 4 | 9,356 | I | | | | | | | | | | | | | | |
3/8/19 11:37 | 3/6/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 65 | 1.41 | 0 | 46 | 1 | 9,027 | I | | | | | | | | | | | | | | |
3/4/19 16:00 | 2/28/19 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 323 | 1.47 | 0 | 220 | 3 | 8,981 | I | | | | | | | | | | | | | | |
1/16/19 16:06 | 1/15/19 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Prescott Group Capital Management, L.L.C. | OK | T | | S | -464 | 2.51 | 0 | -185 | -4 | 4,948 | I | | | | | | | | | | | | | | |
1/2/19 17:32 | 12/28/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 341 | 0.7098 | 0 | 481 | 6 | 8,761 | I | | | | | | | | | | | | | | |
12/28/18 16:05 | 12/26/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 482 | 0.6824 | 0 | 706 | 9 | 8,280 | I | | | | | | | | | | | | | | |
12/21/18 16:05 | 12/19/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 35 | 0.7380 | 0 | 47 | 1 | 7,574 | I | | | | | | | | | | | | | | |
12/18/18 17:58 | 12/14/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 3 | 0.7804 | 0 | 4 | 0 | 7,527 | I | | | | | | | | | | | | | | |
12/12/18 16:10 | 12/10/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 103 | 0.8700 | 0 | 118 | 2 | 7,523 | I | | | | | | | | | | | | | | |
11/26/18 16:05 | 11/21/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P | 11 | 0.9229 | 0 | 12 | 0 | 7,405 | I | | | | | | | | | | | | | | |
11/21/18 16:06 | 11/19/18 | SQBG | Sequential Brands Group, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 450 | 0.9445 | 0 | 477 | 7 | 7,393 | I | | | | | | | | | | | | | | |
11/8/18 17:34 | 11/7/18 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Prescott Group Capital Management, L.L.C. | OK | T | | S | -9 | 3.47 | 0 | -3 | 0 | 5,133 | I | | | | | | | | | | | | | | |
11/7/18 16:05 | 11/5/18 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Prescott Group Capital Management, L.L.C. | OK | T | | S.m | -2,672 | 3.44 | 0 | -778 | -13 | 5,136 | I | | | | | | | | | | | | | | |
10/30/18 16:35 | 10/18/18 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Prescott Group Capital Management, L.L.C. | OK | T | | S | -269 | 2.69 | 0 | -100 | -2 | 5,913 | I | | | | | | | | | | | | | | |
11/6/17 16:05 | 11/3/17 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management, L.L.C. | OK | T | | S | -3,410 | 3.10 | 0 | -1,100 | -26 | 3,199 | I | | | | | | | | | | | | | | |
5/31/17 16:30 | 5/30/17 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Prescott Group Capital Management, L.L.C. | OK | T | | P | 19 | 12.32 | 0 | 2 | 0 | 1,999 | I | | | | | | | | | | | | | | |
2/6/17 16:06 | 2/3/17 | ADPT | Adeptus Health Inc. | DE | Health | Health | Hospitals | Prescott Group Capital Management, L.L.C. | OK | T | | S | -737 | 7.21 | 5 | -102 | -6 | 1,594 | I | -78 | -85 | -84 | -16 | -7 | -15 | -11 | 1 | -4 | -8 | -62 | | | |
1/3/17 17:41 | 12/29/16 | MDSY | Modsys International Ltd | L3 | Tech | SwSv | Computer Programming Services | Prescott Group Capital Management, L.L.C. | OK | T | | P | 250 | 0.6600 | 0 | 379 | 9 | 4,396 | I | -74 | -62 | -43 | -28 | -18 | -25 | -26 | 1 | -5 | 16 | 13 | -4 | | |
12/9/16 16:54 | 12/7/16 | PIP | Pharmathene, Inc | DE | Health | Drug | Pharmaceutical Preparations | Prescott Group Capital Management, L.L.C. | OK | T | | S.m | -4,412 | 3.26 | 4 | -1,355 | -17 | 6,626 | I | 87 | 114 | 50 | 22 | 17 | 12 | 5 | 3 | 2 | 2 | 6 | 125 | | |
12/1/16 16:36 | 11/29/16 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 640 | 2.57 | 0 | 249 | 6 | 4,299 | I | -28 | -40 | -24 | -5 | 1 | 2 | -2 | -3 | 0 | 0 | 2 | 4 | | |
11/7/16 16:53 | 11/3/16 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 28 | 2.49 | 0 | 11 | 0 | 4,050 | I | -34 | -46 | -36 | -25 | -13 | -4 | -2 | -1 | 0 | 14 | 6 | 4 | 20 | |
3/27/15 17:49 | 3/25/15 | MDSY | Modsys International Ltd | L3 | Tech | SwSv | Computer Programming Services | Prescott Group Capital Management, L.L.C. | OK | T | | P.d | 156 | 2.40 | 0 | 65 | 2 | 3,392 | I | -34 | -37 | -26 | -20 | -8 | 19 | 21 | 21 | -5 | 4 | -18 | -43 | -45 | -31 |
9/24/14 18:02 | 9/22/14 | PIP | Pharmathene, Inc | DE | Health | Drug | Pharmaceutical Preparations | Prescott Group Capital Management, L.L.C. | OH | T | | P | 23 | 1.55 | 1 | 15 | 0 | 7,981 | I | 35 | -20 | -13 | 15 | -9 | -29 | -26 | -7 | 1 | 3 | 1 | 2 | -5 | -16 |
1/16/14 19:26 | 1/14/14 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P | 41 | 0.4998 | 0 | 82 | 1 | 6,925 | I | | | | | | | | | | | | | | |
1/2/14 18:27 | 12/27/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 52 | 0.4107 | 0 | 126 | 2 | 6,843 | I | | | | | | | | | | | | | | |
1/2/14 17:54 | 12/30/13 | CHCI | Comstock Holding Companies, Inc. | DE | Build | Homebld | Operative Builders | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 178 | 1.90 | 0 | 94 | 5 | 2,034 | I | 96 | 72 | -27 | 10 | 1 | 12 | 10 | -4 | 3 | -5 | -5 | -20 | -38 | -48 |
12/24/13 12:57 | 12/20/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 34 | 0.3405 | 0 | 100 | 2 | 6,717 | I | | | | | | | | | | | | | | |
12/5/13 15:40 | 12/3/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P | 12 | 0.2709 | 0 | 45 | 1 | 6,617 | I | | | | | | | | | | | | | | |
11/21/13 18:44 | 11/19/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 49 | 0.2313 | 0 | 212 | 3 | 6,572 | I | | | | | | | | | | | | | | |
11/18/13 17:53 | 11/14/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 7 | 0.2035 | 0 | 35 | 1 | 6,360 | I | | | | | | | | | | | | | | |
11/12/13 12:46 | 11/8/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 20 | 0.2200 | 0 | 90 | 1 | 6,326 | I | | | | | | | | | | | | | | |
11/5/13 17:41 | 11/1/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P | 3 | 0.2061 | 0 | 15 | 0 | 6,236 | I | | | | | | | | | | | | | | |
11/1/13 15:27 | 10/30/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 88 | 0.1998 | 0 | 441 | 8 | 6,221 | I | | | | | | | | | | | | | | |
10/29/13 17:27 | 10/25/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 66 | 0.2073 | 0 | 316 | 6 | 5,780 | I | | | | | | | | | | | | | | |
10/25/13 13:10 | 10/23/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 146 | 0.2052 | 0 | 712 | 15 | 5,464 | I | | | | | | | | | | | | | | |
10/3/13 16:06 | 10/2/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P | 288 | 0.3600 | 0 | 799 | 20 | 4,752 | I | | | | | | | | | | | | | | |
8/26/13 17:03 | 8/22/13 | CMFO | China Marine Food Group Ltd | NV | FdBev | Food | Miscellaneous Food Preparatio | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 119 | 0.4755 | 0 | 250 | 7 | 3,953 | I | | | | | | | | | | | | | | |
8/6/13 16:05 | 8/2/13 | QKLS | Qkl Stores Inc. | DE | Retail | Grocer | Grocery Stores | Prescott Group Capital Management, L.L.C. | OK | T | | S | -37 | 8.03 | 0 | -5 | -3 | 149 | I | -83 | 13 | 37 | 112 | 103 | 98 | 101 | 74 | -10 | -30 | -57 | -56 | -57 | -71 |
4/26/12 14:26 | 4/10/12 | CHCI | Comstock Homebuilding Companies, Inc. | DE | Build | Homebld | Operative Builders | Prescott Group Capital Management, L.L.C. | OK | T | | P | 29 | 1.36 | 0 | 22 | 1 | 1,787 | I | -50 | 22 | 62 | -14 | -17 | -10 | 1 | 1 | 0 | -1 | -7 | -20 | -11 | 101 |
1/3/12 13:19 | 12/29/11 | CHCI | Comstock Homebuilding Companies, Inc. | DE | Build | Homebld | Operative Builders | Prescott Group Capital Management, L.L.C. | OK | T | | P | 1 | 1.03 | 0 | 1 | 0 | 1,765 | I | 34 | -4 | -2 | 18 | 6 | 2 | 3 | 5 | 4 | 20 | 35 | 65 | 23 | 10 |
12/28/11 17:13 | 12/23/11 | CHCI | Comstock Homebuilding Companies, Inc. | DE | Build | Homebld | Operative Builders | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 2 | 1.06 | 0 | 2 | 0 | 1,764 | I | 18 | -8 | 4 | 14 | 1 | 0 | -1 | -2 | 7 | 10 | 68 | 71 | 22 | 14 |
3/31/11 10:29 | 3/29/11 | PTC | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Prescott Group Capital Management LLC | OK | T | | S | -1,143 | 4.57 | 26 | -250 | -16 | 1,267 | I | 123 | 23 | 16 | -4 | -7 | 0 | 2 | 1 | 1 | 3 | 9 | 6 | -30 | 26 |
10/12/10 16:36 | 10/7/10 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | S.m | -5,010 | 6.17 | 4 | -812 | -11 | 6,377 | I | 999 | 89 | 24 | 17 | 38 | 16 | 3 | -2 | 2 | 3 | 12 | 17 | 19 | -28 |
3/31/10 16:53 | 3/31/10 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | P | 40 | 2.76 | 1 | 15 | 0 | 7,189 | I | -21 | 204 | -33 | -13 | -5 | -16 | 22 | 2 | 27 | 36 | 100 | 70 | 123 | 206 |
3/24/10 10:41 | 3/22/10 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | P | 117 | 1.90 | 1 | 62 | 1 | 7,174 | I | -28 | 210 | -43 | -24 | -2 | -18 | -19 | -15 | 2 | 6 | 151 | 144 | 149 | 258 |
9/18/09 16:13 | 9/16/09 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | S.m | -8,264 | 3.58 | 1 | -2,306 | -24 | 7,113 | I | -47 | 336 | 960 | 76 | 41 | 16 | 19 | 7 | 0 | -11 | -13 | -29 | -51 | 44 |
9/4/09 11:39 | 9/2/09 | WDGH | Woodbridge Holdings Corp (Formerly Levitt Corp) | FL | RlEst | RlEst | Land Subdividers & Developers | Prescott Group Capital Management LLC | OK | T | | S | -5 | 1.28 | 0 | -4 | 0 | 3,708 | I | | | | | | | | | | | | | | |
7/6/09 17:20 | 7/1/09 | MCOAQ | Mnc Corp /de/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Prescott Group Capital Management LLC | OK | T | | S | -11 | 0.0090 | 0 | -1,250 | -30 | 2,863 | I | | | | | | | | | | | | | | |
6/15/09 16:29 | 6/11/09 | MCOAQ | Mnc Corp /de/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Prescott Group Capital Management LLC | OK | T | | S | -8 | 0.0160 | 0 | -521 | -11 | 4,113 | I | | | | | | | | | | | | | | |
3/17/09 17:53 | 3/16/09 | KDE | 4 Kids Entertainment Inc | NY | Financ | Patent | Patent Owners & Lessors | Prescott Group Capital Management LLC | OK | T | | P | 378 | 1.03 | 0 | 368 | 18 | 2,414 | S | | | | | | | | | | | | | | |
2/26/09 10:46 | 2/11/09 | KDE | 4 Kids Entertainment Inc | NY | Financ | Patent | Patent Owners & Lessors | Prescott Group Capital Management LLC | OK | T | | P.m | 617 | 1.28 | 0 | 481 | 31 | 2,047 | S | | | | | | | | | | | | | | |
2/9/09 17:00 | 2/5/09 | KDE | 4 Kids Entertainment Inc | NY | Financ | Patent | Patent Owners & Lessors | Prescott Group Capital Management LLC | OK | T | | P.m | 37 | 1.40 | 0 | 26 | 2 | 1,566 | S | | | | | | | | | | | | | | |
2/3/09 17:45 | 1/30/09 | OBAS | Optibase Ltd | | Tech | Softw | Computer Integrated Systems D | Prescott Group Capital Management LLC | OK | T | | P | 1 | 0.9100 | 0 | 1 | 0 | 2,006 | I | -73 | -51 | -41 | 3 | 32 | -11 | 4 | 2 | 0 | 0 | 0 | 44 | 25 | 23 |
1/2/09 17:28 | 12/30/08 | MNC | Monaco Coach Corp /de/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Prescott Group Capital Management LLC | OK | T | | P.m | 286 | 0.5487 | 0 | 522 | 13 | 4,633 | S | | | | | | | | | | | | | | |
1/2/09 17:27 | 12/30/08 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | P.m | 69 | 0.1900 | 0 | 361 | 4 | 9,419 | S | | | | | | | | | -11 | -16 | -61 | 262 | 999 | 999 |
12/19/08 18:02 | 12/17/08 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | Prescott Group Capital Management LLC | OK | T | | P.m | 377 | 0.1951 | 0 | 1,931 | 27 | 9,058 | I | -97 | -95 | -82 | -78 | -20 | -38 | -29 | -17 | -5 | 0 | 15 | 250 | 835 | 999 |
12/11/08 17:53 | 12/9/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | S | -45 | 3.70 | 0 | -12 | -2 | 626 | I | | | | | | | | | | | | | | |
12/8/08 18:43 | 12/4/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | S.m | -330 | 3.70 | 0 | -89 | -12 | 638 | I | | | | | | | | | | | | | | |
11/17/08 17:08 | 11/13/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | S | -5 | 3.70 | 0 | -1 | 0 | 727 | I | | | | | | | | | | | | | | |
11/12/08 18:26 | 11/10/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | S.m | -73 | 3.70 | 0 | -20 | -3 | 729 | I | | | | | | | | | | | | | | |
11/6/08 18:23 | 11/4/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | S.m | -62 | 3.70 | 0 | -17 | -2 | 748 | I | | | | | | | | | | | | | | |
2/6/08 14:40 | 1/31/08 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Prescott Group Capital Management LLC | OK | T | | P | 94 | 4.43 | 0 | 21 | 3 | 765 | I | | | | | | | | | | | | | | |
2/5/08 14:07 | 1/31/08 | MRGE | Merge Technologies Inc | WI | Tech | Softw | Computer Integrated Systems D | Prescott Group Capital Management LLC | OK | T | | P | 88 | 0.8800 | 0 | 100 | 2 | 4,933 | I | -96 | -80 | -80 | -45 | -18 | -3 | 20 | 19 | -3 | -10 | -62 | -62 | 1 | 37 |
1/3/08 15:34 | 12/31/07 | MRGE | Merge Technologies Inc | WI | Tech | Softw | Computer Integrated Systems D | Prescott Group Capital Management LLC | OK | T | | P | 17 | 1.19 | 0 | 14 | 0 | 4,833 | I | -95 | -82 | -82 | -73 | -15 | 10 | -11 | -16 | -5 | -10 | -14 | -56 | -8 | 8 |
12/4/07 12:57 | 11/30/07 | MRGE | Merge Technologies Inc | WI | Tech | Softw | Computer Integrated Systems D | Prescott Group Capital Management LLC | OK | T | | P | 39 | 1.29 | 0 | 30 | 1 | 4,819 | I | -95 | -79 | -81 | -72 | -66 | -18 | -12 | -6 | -1 | -11 | -13 | -68 | -47 | -22 |
11/21/07 15:33 | 11/21/07 | MRGE | Merge Technologies Inc | WI | Tech | Softw | Computer Integrated Systems D | Prescott Group Capital Management LLC | OK | T | | P | 258 | 1.29 | 1 | 200 | 4 | 4,789 | I | -95 | -79 | -82 | -70 | -70 | -31 | -18 | -9 | 12 | 5 | 2 | -46 | -56 | -42 |
10/4/07 16:58 | 10/1/07 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Prescott Group Capital Management LLC | OK | T | | P | 207 | 2.00 | 0 | 103 | 4 | 2,984 | I | | | | | | | | | | | | | | |
10/2/07 14:15 | 9/28/07 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Prescott Group Capital Management LLC | OK | T | | P | 16 | 2.02 | 0 | 8 | 0 | 2,880 | I | | | | | | | | | | | | | | |
9/26/07 16:11 | 9/24/06 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Prescott Group Capital Management LLC | OK | T | | P | 467 | 2.02 | 0 | 231 | 9 | 2,872 | I | | | | | | | | | | | | | | |
9/12/07 14:29 | 9/10/06 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Prescott Group Capital Management LLC | OK | T | | P | 30 | 2.06 | 0 | 14 | 1 | 2,641 | I | | | | | | | | | | | | | | |
1/4/07 14:15 | 12/29/06 | CDCY | Compudyne Corp | NV | Electr | ElcPrt | Search, Detection, Navigation | Prescott Group Capital Management LLC | OK | T | | P | 361 | 6.41 | 0 | 56 | 6 | 1,024 | I | | | | | | | | | | | | | | |
8/10/06 17:39 | 8/2/06 | CDCY | Compudyne Corp | NV | Electr | ElcPrt | Search, Detection, Navigation | Prescott Group Capital Management LLC | OK | T | | P.m | 157 | 5.14 | 0 | 31 | 3 | 968 | I | | | | | | | | | | | | | | |
1/30/06 14:21 | 11/22/05 | CDCY | Compudyne Corp | NV | Electr | ElcPrt | Search, Detection, Navigation | Prescott Group Capital Management LLC | OK | T | | P.m | 658 | 5.99 | 0 | 110 | 14 | 904 | S | | | | | | | | | | | | | | |