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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | |
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 | | |
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 |
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 |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |