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1290 VT GAMCO Small Company Value IB

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

0.137

0.002

40k

$171.7k

$1.5m

AFI.NYSE

-

-

-

-

2.296

0.003

500k

-

-

AJRD.NYSE

-

-

-

-

1.625

2.078

1.3m

-

-

ALYA.NASDAQ

-

-

-

-

0.79

0.026

755.1k

-

-

AMOT.NASDAQ

-

-

-

-

0.617

0.097

100k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.788

1.514

312.5k

$18.3m

$54.3m

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

1.987

0.064

255k

$3.4m

$3.8m

Ampco-Pittsburgh Corporation

Metal Fabrication

2024-09-30

4.827

0.053

970k

$3.5m

$1.9m

Astec Industries Inc

Farm & Heavy Construction Machinery

2024-09-30

2.851

0.562

650k

$17.9m

$21.5m

Communication Services

Telecom Services

2024-09-30

0.537

0.102

100k

$746.9k

$3.1m

Atlanta Braves Holdings, Inc. Series A Common Stock

Communication Services

2024-09-30

0.584

0.414

363k

$3.1m

$14.7m

Atlanta Braves Holdings, Inc. Series C Common Stock

Communication Services

2024-09-30

0.41

0.275

255k

$2.1m

$9.7m

Beasley Broadcast Group Inc

Communication Services

2024-09-30

1.383

0.007

24.5k

$2.3m

$197.7k

Electronic Components

2024-09-30

0.805

0.272

101k

$2.9m

$9.3m

Big 5 Sporting Goods Corporation

Consumer Cyclical

Specialty Retail

2024-09-30

1.308

0.017

297k

$2.5m

$501.9k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-08-31

4.511

0.155

397k

$7.4m

$5.5m

Boyd Gaming Corporation

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.572

0.851

524.5k

$9.3m

$37.5m

The Cheesecake Factory

Consumer Cyclical

2024-10-31

0.647

0.362

330k

$2.5m

$15.8m

Clear Channel Outdoor Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.613

0.13

3m

-$22m

$4.1m

CIR.NYSE

-

-

-

-

3.276

1.167

668k

-

-

Cohen & Steers Inc

Financial Services

Asset Management

2024-09-30

0.515

0.461

253k

$2.5m

$23.7m

Canterbury Park Holding Corporation

Consumer Cyclical

2024-09-30

6.355

0.167

319k

$5.4m

$7.1m

CR_old.NYSE

-

-

-

-

0.956

1.756

543k

-

-

Specialty Industrial Machinery

2024-09-30

0.956

1.458

543k

$14.7m

$84.6m

CSII.NASDAQ

-

-

-

-

0.308

0.079

130k

-

-

CTS Corporation

Electronic Components

2024-09-30

3.211

1.267

967k

$16.8m

$51.6m

Medical Devices

2024-09-30

1.58

0.007

319k

-$3.9m

$104.3k

Cavco Industries Inc

Consumer Cyclical

Residential Construction

2024-09-30

1.203

1.131

97.5k

$12.2m

$43.9m

Commercial Vehicle Group Inc

Consumer Cyclical

2024-09-30

0.445

0.014

153.5k

$797.5k

$334.6k

Calavo Growers Inc

Consumer Defensive

Food Distribution

2024-07-31

0.795

0.109

141.5k

$1.6m

$3.5m

Electronic Components

2024-10-31

0.424

0.069

198k

$1.8m

$3.4m

Consumer Cyclical

2024-09-30

0.835

0.346

1.2m

$14.5m

$14.2m

DBD.NYSE

-

-

-

-

1.118

0.084

890k

-

-

DBDQQ.NYSE

-

-

-

-

0.968

0.019

775k

-

-

DBDQQ.PINK

-

-

-

-

0.968

0.019

775k

-

-

Ducommun Incorporated

Aerospace & Defense

2024-09-30

0.982

0.259

145.1k

$6.4m

$9m

Consumer Cyclical

2024-09-30

0.76

0.068

390k

-$407.1k

$2.2m

DRQ.NYSE

-

-

-

-

2.235

0.342

770k

-

-

Distribution Solutions Group Inc

Industrial Distribution

2024-09-30

0.46

0.225

215.5k

$3m

$7.5m

Eagle Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.714

0.132

215.5k

$8.7m

$5.7m

Tools & Accessories

2024-09-30

4.448

0.242

275k

$5.2m

$7.5m

Entravision Communications

Communication Services

Advertising Agencies

2024-09-30

0.622

0.031

560k

$1.2m

$1.3m

Farmer Bros. Co

Consumer Defensive

2024-09-30

2.76

0.032

587k

$1.1m

$1m

Flushing Financial Corporation

Financial Services

Banks - Regional

2024-09-30

2.726

0.313

792.5k

$17.7m

$11.4m

Full House Resorts Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

1.503

0.073

535k

$778.9k

$2.1m

1-800 FLOWERS.COM Inc

Consumer Cyclical

Specialty Retail

2024-09-30

1.472

0.202

940k

$6.3m

$7.2m

Federal Signal Corporation

Pollution & Treatment Controls

2024-09-30

0.825

0.663

500k

$9.3m

$46.7m

LB Foster Company

2024-09-30

4.986

0.299

540k

$8.9m

$14.7m

GATX Corporation

Rental & Leasing Services

2024-09-30

2.209

2.816

785k

$53.2m

$123.8m

GCP.NYSE

-

-

-

-

0.784

0.557

580k

-

-

Golden Entertainment Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.941

0.222

258k

$4.5m

$8m

Greif Bros Corporation

Consumer Cyclical

Packaging & Containers

2024-10-31

0.36

0.354

208.5k

$5.8m

$12.7m

GENC.NASDAQ

-

-

-

-

0.832

0.05

122k

-

-

Gencor Industries Inc

Farm & Heavy Construction Machinery

2024-06-30

1.075

0.089

157.5k

$2m

$2.8m

Griffon Corporation

2024-09-30

0.829

0.752

396.5k

$1.8m

$29.1m

Graham Corporation

Specialty Industrial Machinery

2024-09-30

0.735

0.07

80k

$818.4k

$3.5m

Gorman-Rupp Company

Specialty Industrial Machinery

2024-09-30

1.756

0.47

460.5k

$6.4m

$17.8m

Garrett Motion Inc

Consumer Cyclical

2024-09-30

0.18

0.034

136.9k

-$487.7k

$1.2m

Gyrodyne Company of America Inc

Real Estate Services

2024-03-31

0.655

0.003

14.4k

$198.9k

$133.3k

Hanover Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.07

0.003

5k

$129.3k

$111.6k

Herc Holdings Inc

Rental & Leasing Services

2024-09-30

2.197

3.607

624k

$32.3m

$119.4m

Hyster-Yale Materials Handling Inc

Farm & Heavy Construction Machinery

2024-09-30

1.668

0.512

292k

$9m

$14.7m

Ingles Markets Incorporated

Consumer Defensive

2024-06-30

2.448

0.94

465k

$38m

$30.4m

INDT.NASDAQ

-

-

-

-

3.074

0.67

313.5k

-

-

INSE.NASDAQ

-

-

-

-

0.903

0.06

240k

-

-

ISSC.NASDAQ

-

-

-

-

0.703

0.022

123k

-

-

IVAC.NASDAQ

-

-

-

-

1.52

0.038

410k

-

-

JOE.NYSE

-

-

-

-

1.037

0.865

605.5k

-

-

JOUT.NASDAQ

-

-

-

-

2.402

0.243

247.5k

-

-

KAMN.NYSE

-

-

-

-

4.221

1.478

1.2m

-

-

KBAL.NASDAQ

-

-

-

-

0.687

0.098

250k

-

-

KLXE.NASDAQ

-

-

-

-

0.136

0.003

23k

-

-

LCUT.NASDAQ

-

-

-

-

0.812

0.032

180k

-

-

LE.NASDAQ

-

-

-

-

0.903

0.122

280k

-

-

LEAF.NYSE

-

-

-

-

0.278

0.023

100k

-

-

LEE.NASDAQ

-

-

-

-

2.779

0.085

172k

-

-

LILA.NASDAQ

-

-

-

-

0.331

0.169

650k

-

-

LMNR.NASDAQ

-

-

-

-

1.049

0.136

189.4k

-

-

LWAY.NASDAQ

-

-

-

-

0.675

0.07

100k

-

-

MATW.NASDAQ

-

-

-

-

2.157

0.415

660k

-

-

MCS.NYSE

-

-

-

-

1.956

0.321

615.7k

-

-

MDP.NYSE

-

-

-

-

0.415

0.313

190k

-

-

MFIN.NASDAQ

-

-

-

-

0.702

0.036

162k

-

-

MLI.NYSE

-

-

-

-

1.606

4.136

1.8m

-

-

MNRO.NASDAQ

-

-

-

-

1.169

0.274

350k

-

-

MOD.NYSE

-

-

-

-

1.377

2.353

723k

-

-

MOV.NYSE

-

-

-

-

0.957

0.108

212k

-

-

MPX.NYSE

-

-

-

-

0.729

0.066

253k

-

-

MSGE.NYSE

-

-

-

-

0.939

0.388

336k

-

-

MSGS.NYSE

-

-

-

-

0.731

1.08

175.5k

-

-

MTRN.NYSE

-

-

-

-

0.864

0.503

179.2k

-

-

MTW.NYSE

-

-

-

-

0.769

0.07

270k

-

-

MWA.NYSE

-

-

-

-

0.868

0.561

1.3m

-

-

MYE.NYSE

-

-

-

-

4.563

0.553

1.7m

-

-

NATH.NASDAQ

-

-

-

-

5.092

0.456

208k

-

-

NPK.NYSE

-

-

-

-

0.423

0.06

30k

-

-

NPO.NYSE

-

-

-

-

1.305

1.103

274k

-

-

NVGS.NYSE

-

-

-

-

0.598

0.177

415k

-

-

NWN.NYSE

-

-

-

-

0.822

0.355

330k

-

-

ODC.NYSE

-

-

-

-

5.087

0.696

371.2k

-

-

OFIX.NASDAQ

-

-

-

-

0.366

0.059

140k

-

-

OTTR.NASDAQ

-

-

-

-

0.526

0.507

220k

-

-

PAG.NYSE

-

-

-

-

0.622

1.728

415.2k

-

-

PEGY.NASDAQ

-

-

-

-

0.098

0

10k

-

-

PKE.NYSE

-

-

-

-

3.336

0.249

666k

-

-

PKOH.NASDAQ

-

-

-

-

4.045

0.472

568k

-

-

PNM.NYSE

-

-

-

-

0.621

0.664

560k

-

-

PSPC.NYSE

-

-

-

-

0.181

0.025

80k

-

-

PZN.NYSE

-

-

-

-

0.479

0.024

80k

-

-

RDI.NASDAQ

-

-

-

-

1.017

0.01

228k

-

-

RDIB.NASDAQ

-

-

-

-

0.083

0.004

18.5k

-

-

RES.NYSE

-

-

-

-

0.651

0.22

1.4m

-

-

RGCO.NASDAQ

-

-

-

-

3.623

0.226

370.2k

-

-

RHP.NYSE

-

-

-

-

0.861

1.527

516k

-

-

ROL.NYSE

-

-

-

-

0.258

1.586

1.2m

-

-

RUSHB.NASDAQ

-

-

-

-

1.345

1.381

1m

-

-

SALM.NASDAQ

-

-

-

-

0.698

0.004

190k

-

-

SALM.OTCQX

-

-

-

-

0.698

0.004

190k

-

-

SBGI.NASDAQ

-

-

-

-

1.596

0.439

1m

-

-

SCX.NYSE

-

-

-

-

6.048

0.21

454.3k

-

-

SHYF.NASDAQ

-

-

-

-

0.715

0.085

245k

-

-

SMP.NYSE

-

-

-

-

1.634

0.316

355k

-

-

SPWH.NASDAQ

-

-

-

-

0.925

0.026

350k

-

-

SRDX.NASDAQ

-

-

-

-

0.393

0.061

56k

-

-

SRG.NYSE

-

-

-

-

0.284

0.019

160k

-

-

SRI.NYSE

-

-

-

-

0.777

0.042

215.2k

-

-

SSP.NASDAQ

-

-

-

-

1.986

0.104

1.7m

-

-

STCN.NASDAQ

-

-

-

-

2.063

0.033

130k

-

-

STIM.NASDAQ

-

-

-

-

0.247

0.002

75k

-

-

STRT.NASDAQ

-

-

-

-

5.706

0.27

234k

-

-

SUP.NYSE

-

-

-

-

0.166

0.004

48k

-

-

SWX.NYSE

-

-

-

-

0.572

0.812

410k

-

-

TACT.NASDAQ

-

-

-

-

1.399

0.018

140k

-

-

TEN.NYSE

-

-

-

-

0.34

0.178

284k

-

-

TG.NYSE

-

-

-

-

4.702

0.345

1.6m

-

-

TISI.NYSE

-

-

-

-

1.226

0.012

52.9k

-

-

TITN.NASDAQ

-

-

-

-

1.1

0.096

254.5k

-

-

TNC.NYSE

-

-

-

-

2.106

0.962

397.5k

-

-

TR.NYSE

-

-

-

-

0.111

0.064

79.3k

-

-

TRC.NYSE

-

-

-

-

1.976

0.233

530k

-

-

TRN.NYSE

-

-

-

-

0.781

0.608

642k

-

-

TSAT.NASDAQ

-

-

-

-

4.839

0.237

680k

-

-

TSQ.NYSE

-

-

-

-

1.351

0.057

210k

-

-

TV.NYSE

-

-

-

-

0.672

0.249

3.6m

-

-

TWIN.NASDAQ

-

-

-

-

4.431

0.211

625k

-

-

UG.NASDAQ

-

-

-

-

3.287

0.065

151k

-

-

USM.NYSE

-

-

-

-

0.287

0.422

247.2k

-

-

UTI.NYSE

-

-

-

-

0.352

0.068

188k

-

-

VIVO.NASDAQ

-

-

-

-

0.443

0.194

195k

-

-

VLGEA.NASDAQ

-

-

-

-

1.067

0.136

157.5k

-

-

VSTO.NYSE

-

-

-

-

0.518

0.368

302.5k

-

-

WOW.NYSE

-

-

-

-

0.826

0.097

700k

-

-

WTS.NYSE

-

-

-

-

0.749

1.314

249.5k

-

-

ZIMV.NASDAQ

-

-

-

-

0.978

0.103

270k

-

-

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LEE.NASDAQ	55.2k	-	576.5k	8-16	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CR.NYSE	543k	-	55.6m	69-124	$155.88	125.9%
MSGE.NYSE	315k	-	16.7m	28-63	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRG.NYSE	140k	-	1.6m	11-13	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INDT.NASDAQ	336k	-	19.2m	48-66	-	-
SRG.NYSE	136k	-	1.5m	8-15	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	3k	0.5	96.4k	28-36	$33.15	16.5%
BATRK.NASDAQ	5k	2.0	209.1k	39-44	$38.21	-1.1%
BGFV.NASDAQ	4k	1.4	8.5k	1-3	$1.69	17.0%
CCO.NYSE	50k	1.7	78.1k	1-2	$1.39	6.9%
CPHC.NASDAQ	600.00	0.2	12.2k	18-22	$22.40	24.1%
CVGW.NASDAQ	4.5k	3.3	109.9k	20-30	$25.24	24.3%
EVC.NYSE	30k	5.7	59.8k	2-2	$2.38	37.6%
FLWS.NASDAQ	8.4k	0.9	74.8k	7-11	$7.75	8.5%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	4k	0.6	127.6k	28-36	$33.15	16.5%
BATRK.NASDAQ	2.8k	1.2	118.5k	38-44	$38.21	0.9%
BBGI.NASDAQ	43.2k	9.5	27.8k	0-1	$8.07	1,810.5%
BSET.NASDAQ	2k	0.5	27.1k	12-15	$13.90	14.8%
CCO.NYSE	130k	4.6	194.1k	1-2	$1.39	7.8%
CVGI.NASDAQ	5k	3.3	23.3k	3-6	$2.18	-28.1%
CVGW.NASDAQ	27k	24.5	637.6k	20-31	$25.24	24.3%
DRQ.NYSE	17k	2.3	0.00	0-0	-	-
EVC.NYSE	15k	2.9	30.1k	2-2	$2.38	37.6%
FLL.NASDAQ	5k	0.9	25.3k	5-6	$3.98	-11.6%
FLWS.NASDAQ	46.5k	5.3	440.7k	8-11	$7.75	3.3%
FSTR.NASDAQ	4k	0.7	87k	14-29	$27.33	92.1%
GDEN.NASDAQ	3k	1.2	90.8k	27-34	$31.21	13.8%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	11.8k	1.9	379.9k	28-36	$33.15	16.5%
BBGI.NASDAQ	3.7k	0.8	2.4k	1-1	$8.07	1,291.6%
CCO.NYSE	120k	4.4	182.5k	1-2	$1.39	7.8%
CVGW.NASDAQ	5k	4.8	125.5k	21-31	$25.24	20.8%
DCO.NYSE	127.00	0.1	7.4k	54-66	$62.25	14.7%
DRQ.NYSE	1.5k	0.2	27k	16-20	-	-
EVC.NYSE	30k	6.2	62.8k	2-2	$2.38	28.6%
FLL.NASDAQ	5k	1.0	25.4k	5-6	$3.98	-11.6%
FSTR.NASDAQ	6k	1.1	147.9k	20-31	$27.33	35.1%
GDEN.NASDAQ	12.3k	5.1	376k	28-34	$31.21	10.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	23.7k	3.9	851.5k	29-45	$33.15	14.5%
BATRK.NASDAQ	4k	1.8	155.4k	37-41	$38.21	4.0%
BBGI.NASDAQ	3k	0.7	2k	1-1	$8.07	1,198.5%
BGFV.NASDAQ	13k	4.6	42.8k	3-4	$1.69	-41.1%
CCO.NYSE	320k	13.4	472k	1-2	$1.39	7.8%
CVGI.NASDAQ	5k	3.4	28.3k	5-7	$2.18	-55.1%
DRQ.NYSE	6.5k	0.9	126.1k	17-24	-	-
EGBN.NASDAQ	2k	0.9	38.9k	16-24	$26.67	66.8%
EML.NASDAQ	5k	1.9	145.6k	23-34	$27.41	18.4%
EVC.NYSE	5k	1.0	10.3k	2-2	$2.38	48.8%
FLL.NASDAQ	7k	1.4	35.5k	5-6	$3.98	-11.6%
GDEN.NASDAQ	4.6k	1.9	147.5k	28-37	$31.21	10.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	23.5k	4.0	921k	31-45	$33.15	5.3%
ATEX.NASDAQ	10k	11.1	331.9k	31-40	$31.16	0.1%
BATRA.NASDAQ	6k	1.7	247.9k	40-43	$40.61	2.4%
BATRK.NASDAQ	8k	3.6	308.2k	37-40	$38.21	4.0%
BSET.NASDAQ	2.7k	0.7	38.6k	13-16	$13.90	6.8%
CAKE.NASDAQ	200k	153.8	7.1m	33-41	$48.07	45.4%
CCO.NYSE	230k	10.7	358.3k	1-2	$1.39	4.5%
CVGI.NASDAQ	5k	3.6	29.9k	5-7	$2.18	-55.4%
DAN.NYSE	10k	0.8	127.8k	11-14	$11.79	3.2%
EVC.NYSE	80k	20.0	159.1k	1-4	$2.38	78.9%
FLL.NASDAQ	2.9k	0.6	14.8k	5-6	$3.98	-11.8%
FLWS.NASDAQ	6k	0.7	57.9k	9-11	$7.75	-9.5%
GDEN.NASDAQ	51k	27.3	1.6m	28-37	$31.21	10.7%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	5k	5.9	169.7k	30-40	$31.16	5.2%
CCO.NYSE	300k	16.2	493.2k	1-2	$1.39	4.5%
DCO.NYSE	9k	6.6	456.7k	48-58	$62.25	31.0%
DRQ.NYSE	5k	0.7	108.7k	18-25	-	-
EGBN.NASDAQ	2k	0.9	45.3k	18-28	$26.67	44.9%
FLL.NASDAQ	8.6k	1.7	44k	4-6	$3.98	-10.0%
FLWS.NASDAQ	39k	4.6	384.9k	9-11	$7.75	-9.9%
GDEN.NASDAQ	4k	2.2	142.1k	31-40	$31.21	1.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	5k	2.0	43.1k	8-10	$15.09	95.7%
BSET.NASDAQ	300.00	0.1	4.6k	15-17	$13.90	-4.8%
CCO.NYSE	400k	27.6	683.3k	1-2	$1.39	-4.3%
DSGR.NASDAQ	500.00	0.2	16k	28-36	$35.13	25.4%
EVC.NYSE	140k	53.8	461.8k	1-4	$2.38	78.9%
FFIC.NASDAQ	20k	2.6	281.7k	12-18	$14.50	25.2%
FLL.NASDAQ	6.4k	1.3	31.7k	4-6	$3.98	-10.0%
FLWS.NASDAQ	35k	4.3	359.4k	9-11	$7.75	-12.6%
GDEN.NASDAQ	19k	11.6	703.3k	31-41	$31.21	1.1%
GYRO.NASDAQ	6.4k	80.0	56.8k	8-10	$9.25	17.5%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	15k	6.4	127.1k	7-10	$15.09	109.8%
ATEX.NASDAQ	3k	3.7	100.2k	29-40	$31.16	7.0%
BBGI.NASDAQ	428.00	0.1	364.78	1-1	$8.07	1,051.7%
BGFV.NASDAQ	10k	3.7	56.4k	4-7	$1.69	-60.2%
DAN.NYSE	9k	0.8	122.5k	12-15	$11.79	-1.1%
DRQ.NYSE	20k	2.8	432.1k	19-24	-	-
EGBN.NASDAQ	4k	1.9	106.5k	22-32	$26.67	20.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	5k	2.2	42.2k	7-10	$15.09	109.8%
AP.NYSE	5k	0.5	13.2k	2-3	$2.02	-16.2%
ATEX.NASDAQ	8k	10.8	257.4k	29-37	$31.16	8.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALYA.NASDAQ	100.00	0.0	131.07	1-2	-	-
AOUT.NASDAQ	8k	3.6	68.7k	7-10	$15.09	109.8%
ASTE.NASDAQ	5.9k	1.0	221k	29-47	$33.15	14.4%
BBGI.NASDAQ	12.7k	2.6	9.8k	1-1	$8.07	1,236.3%
BGFV.NASDAQ	20k	10.0	128.4k	5-8	$1.69	-66.2%
DAKT.NASDAQ	5k	2.6	47.7k	8-12	$17.30	117.9%
DRQ.NYSE	75k	11.6	1.7m	21-28	-	-
EML.NASDAQ	1.9k	0.7	36.6k	16-26	$27.41	70.2%
FLWS.NASDAQ	25k	3.2	213.8k	6-11	$7.75	20.3%
GHM.NYSE	7k	9.6	121.7k	15-20	$43.86	192.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	73k	14.5	3m	29-56	$33.15	14.4%
ATEX.NASDAQ	6k	8.8	189.3k	29-35	$31.16	8.6%
CUTR.NASDAQ	3k	0.4	15.4k	1-12	$0.33	-76.3%
CVGI.NASDAQ	3k	2.2	21.6k	5-9	$2.18	-60.2%
DRQ.NYSE	35k	5.7	893.8k	21-31	-	-
EGBN.NASDAQ	7.8k	3.8	170k	17-25	$26.67	52.8%
FFIC.NASDAQ	19k	2.5	249.4k	11-15	$14.50	27.1%
FLWS.NASDAQ	2k	0.3	14.9k	6-9	$7.75	29.7%
FSTR.NASDAQ	779.00	0.1	14.8k	17-22	$27.33	60.7%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	5.7k	2.6	53.7k	8-10	$15.09	88.6%
ATEX.NASDAQ	1,000.00	1.5	31.8k	27-35	$31.16	14.6%
BATRK.NASDAQ	4k	1.9	146.7k	34-41	$38.21	12.1%
BBGI.NASDAQ	5k	1.0	4.6k	1-1	$8.07	1,236.3%
BGFV.NASDAQ	5k	2.6	38.4k	7-10	$1.69	-75.0%
CVGI.NASDAQ	7k	5.4	58.6k	7-12	$2.18	-67.7%
DAN.NYSE	8k	0.7	120.6k	11-19	$11.79	3.2%
EGBN.NASDAQ	11.2k	5.7	254.8k	17-29	$26.67	52.8%
FARM.NASDAQ	2k	0.3	4.9k	2-3	$1.82	1.1%
FFIC.NASDAQ	11k	1.5	149.7k	11-16	$14.50	27.1%
FLWS.NASDAQ	8k	1.0	58.2k	6-9	$7.75	29.7%
GDEN.NASDAQ	9k	5.4	319.5k	31-47	$31.21	1.5%
GENC.NYSE MKT	5k	3.4	71.9k	14-16	$18.01	33.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	11.8k	5.8	110.6k	8-10	$15.09	79.8%
ATEX.NASDAQ	2k	3.1	62.9k	27-35	$31.16	14.6%
BBGI.NASDAQ	10k	2.1	9.8k	1-1	$8.07	848.3%
BGFV.NASDAQ	5k	2.6	41.7k	7-10	$1.69	-75.0%
BSET.NASDAQ	1.5k	0.4	23.5k	14-18	$13.90	1.1%
CVGI.NASDAQ	4.5k	3.6	42.5k	8-12	$2.18	-71.3%
DRQ.NYSE	12k	2.1	324.9k	22-31	-	-
EGBN.NASDAQ	5k	2.6	121.3k	20-29	$26.67	30.5%
FLWS.NASDAQ	20k	2.7	150.3k	6-9	$7.75	29.7%
FSTR.NASDAQ	4.2k	0.8	69.6k	14-20	$27.33	98.6%
GDEN.NASDAQ	2k	1.2	76.8k	33-47	$31.21	-6.3%
GENC.NYSE MKT	9k	6.6	132.3k	14-16	$18.01	33.3%
GYRO.NASDAQ	800.00	11.1	8.4k	10-11	$9.25	-2.7%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMOT.NASDAQ	10k	11.1	366.2k	32-41	-	-
AOUT.NASDAQ	4.4k	2.2	38.3k	7-10	$15.09	116.4%
AP.NYSE	5k	0.5	16.5k	3-4	$2.02	-28.9%
BATRK.NASDAQ	20k	10.2	771.9k	36-50	$38.21	6.6%
BBGI.NASDAQ	10k	2.2	10.1k	1-1	$8.07	786.5%
BGFV.NASDAQ	80k	72.7	696.7k	7-10	$1.69	-76.6%
BSET.NASDAQ	7.5k	2.0	118.5k	13-18	$13.90	4.5%
DAKT.NASDAQ	15k	8.3	106.5k	6-9	$17.30	191.2%
EGBN.NASDAQ	6k	3.3	144.3k	19-29	$26.67	39.1%
FLL.NASDAQ	50k	11.1	306.3k	5-7	$3.98	-11.9%
GDEN.NASDAQ	19k	13.1	781.3k	35-47	$31.21	-10.1%
GENC.NYSE MKT	6k	4.6	88.5k	13-16	$18.01	33.8%
GYRO.NASDAQ	2k	38.4	20.8k	9-13	$9.25	2.2%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMOT.NASDAQ	10k	12.5	372.6k	33-41	-	-
AOUT.NASDAQ	11.3k	6.0	93.1k	7-10	$15.09	116.4%
ATEX.NASDAQ	8k	14.0	251.4k	28-37	$31.16	11.7%
BBGI.NASDAQ	7k	1.5	7k	1-1	$8.07	786.5%
BGFV.NASDAQ	13k	13.4	109.8k	7-10	$1.69	-75.4%
DAKT.NASDAQ	20k	12.5	124.9k	5-9	$17.30	268.1%
DRQ.NYSE	5k	0.9	122.3k	22-28	-	-
EGBN.NASDAQ	9k	5.1	198.4k	17-29	$26.67	59.5%
FFIC.NASDAQ	5k	0.7	62.8k	9-17	$14.50	56.3%
FLWS.NASDAQ	5k	0.7	41.3k	7-10	$7.75	4.6%
GRC.NYSE	15k	3.3	402.2k	24-32	$38.67	63.7%
GYRO.NASDAQ	900.00	20.9	8.8k	9-13	$9.25	8.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	36.7k	24.1	307k	7-10	$15.09	116.4%
BSET.NASDAQ	2.9k	0.8	43.1k	13-19	$13.90	4.5%
DAKT.NASDAQ	6k	3.9	35.1k	5-7	$17.30	271.2%
DRQ.NYSE	14k	2.6	358k	22-31	-	-
EGBN.NASDAQ	25k	16.7	596.2k	17-34	$26.67	59.5%
FFIC.NASDAQ	35k	4.9	442.7k	9-15	$14.50	56.3%
FLL.NASDAQ	10k	2.3	68.8k	6-8	$3.98	-31.7%
FLWS.NASDAQ	10k	1.4	92.5k	7-12	$7.75	3.5%
GENC.NYSE MKT	8k	6.6	114.8k	12-16	$18.01	45.9%
GRC.NYSE	2k	0.4	50.8k	23-29	$38.67	66.5%
GYRO.NASDAQ	200.00	4.9	1.8k	8-13	$9.25	11.9%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALYA.NASDAQ	5k	0.7	9.6k	2-2	-	-
AMOT.NASDAQ	1.5k	1.9	54.8k	34-45	-	-
AOUT.NASDAQ	23k	17.8	204k	7-10	$15.09	116.4%
BATRA.NASDAQ	2.9k	0.7	108.4k	32-41	$40.61	28.8%
DCO.NYSE	6k	4.6	301.2k	40-56	$62.25	54.7%
DRQ.NYSE	26k	5.0	709.1k	22-36	-	-
DSGR.NASDAQ	10.5k	10.5	461.3k	36-49	$35.13	-3.5%
EML.NASDAQ	2k	0.8	36.3k	15-22	$27.41	79.2%
FFIC.NASDAQ	33k	4.9	441.4k	9-19	$14.50	56.3%
FLL.NASDAQ	5k	1.1	36.3k	6-10	$3.98	-31.7%
GYRO.NASDAQ	100.00	2.5	880.37	8-10	$9.25	15.2%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	6k	17.6	14.6k	2-3	$39.82	2,242.4%
AMOT.NASDAQ	4.5k	6.1	174.2k	34-45	-	-
AOUT.NASDAQ	5.5k	4.5	52.7k	8-11	$15.09	78.7%
BATRA.NASDAQ	2k	0.5	70.6k	32-41	$40.61	28.8%
DAKT.NASDAQ	2.2k	1.4	10.4k	4-6	$17.30	376.6%
DRQ.NYSE	600.00	0.1	17.7k	26-36	-	-
FLWS.NASDAQ	7k	1.0	73.8k	9-13	$7.75	-14.3%
GENC.NASDAQ	5k	4.3	0.00	0-0	-	-
GENC.NYSE MKT	5k	4.3	68k	10-16	$18.01	83.8%
GFF.NYSE	15k	1.3	511.1k	26-44	$73.45	182.8%
GRC.NYSE	7.7k	1.8	200.9k	23-30	$38.67	68.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMOT.NASDAQ	1.6k	2.3	66.2k	35-45	-	-
AOUT.NASDAQ	13.5k	12.3	135.6k	9-11	$15.09	69.5%
CSII.NASDAQ	10k	8.3	172.6k	13-20	-	-
CUTR.NASDAQ	10k	1.5	319.7k	22-45	$0.33	-98.5%
DAKT.NASDAQ	1.8k	1.2	7.3k	3-6	$17.30	526.8%
FFIC.NASDAQ	22k	3.4	405.5k	14-20	$14.50	4.2%
FLWS.NASDAQ	28k	4.0	286.3k	9-13	$7.75	-14.4%
GENC.NASDAQ	3k	2.6	37.6k	10-15	-	-
GENC.NYSE MKT	3k	2.6	37.6k	10-15	$18.01	83.8%
GRC.NYSE	7.2k	1.7	192.3k	23-30	$38.67	68.7%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	20k	22.2	205.6k	9-12	$15.09	67.4%
AP.NYSE	5.9k	0.6	17.6k	2-3	$2.02	-10.6%
BATRA.NASDAQ	10k	2.6	339.2k	32-36	$40.61	27.9%
BBGI.NASDAQ	3.3k	0.7	3.5k	1-1	$8.07	793.7%
CIR.NYSE	12k	1.6	312.4k	23-30	-	-
FARM.NASDAQ	5.7k	0.9	27.9k	4-6	$1.82	-57.1%
FFIC.NASDAQ	23k	3.6	455.1k	18-21	$14.50	-20.5%
FLWS.NASDAQ	20k	2.9	194k	8-13	$7.75	-2.4%
GENC.NASDAQ	14k	14.0	155.4k	10-14	-	-
GRC.NYSE	5k	1.2	135.6k	25-30	$38.67	57.4%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AP.NYSE	4k	0.4	12k	2-4	$2.02	-10.6%
BATRA.NASDAQ	5k	1.3	166k	30-36	$40.61	33.5%
CUTR.NASDAQ	2k	0.3	83.5k	27-53	$0.33	-98.8%
FARM.NASDAQ	9.2k	1.4	47.4k	4-7	$1.82	-58.9%
FLWS.NASDAQ	3k	0.4	26.9k	7-11	$7.75	11.4%
GENC.NASDAQ	1.2k	1.2	12.4k	8-12	-	-
GENC.NYSE MKT	1.2k	1.2	12.4k	8-12	$18.01	114.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRQ.NYSE	3k	0.6	71.4k	20-27	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALYA.NASDAQ	5k	0.7	9.3k	2-2	-	-
AOUT.NASDAQ	5k	6.7	44k	8-10	$15.09	94.1%
AP.NYSE	312k	48.1	1m	3-4	$2.02	-26.5%
CVGI.NASDAQ	900.00	0.7	4.8k	4-7	$2.18	-45.9%
FARM.NASDAQ	25k	4.0	131.4k	5-7	$1.82	-60.8%
FLWS.NASDAQ	13.9k	2.1	99.6k	6-9	$7.75	33.2%
FSTR.NASDAQ	9.5k	1.9	102k	9-14	$27.33	203.3%
GENC.NASDAQ	11.8k	13.6	113.9k	8-11	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALYA.NASDAQ	5k	0.7	10.2k	2-2	-	-
AOUT.NASDAQ	25k	50.0	215.2k	7-10	$15.09	112.5%
CIR.NYSE	5k	0.7	87.3k	13-21	-	-
CTS.NYSE	5.3k	0.5	223.1k	36-45	$53.42	48.6%
DRQ.NYSE	16k	3.4	360.6k	19-27	-	-
FLWS.NASDAQ	40k	6.5	308.7k	6-11	$7.75	33.2%
FSTR.NASDAQ	10.4k	2.2	125.3k	9-16	$27.33	203.3%
GENC.NASDAQ	4.3k	5.2	41.8k	9-11	-	-
GENC.NYSE MKT	4.3k	5.2	41.8k	9-11	$18.01	104.7%
GTX.NASDAQ	1k	0.7	6.6k	6-8	$9.06	62.7%
HY.NYSE	500.00	0.2	14.2k	21-37	$50.53	140.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOUT.NASDAQ	10k	25.0	85.1k	7-10	$15.09	112.5%
CIR.NYSE	30k	4.2	498.3k	13-20	-	-
DAKT.NASDAQ	5k	3.4	17.1k	3-4	$17.30	552.8%
FARM.NASDAQ	7k	1.1	36k	4-6	$1.82	-58.5%
FSTR.NASDAQ	12k	2.6	157k	10-16	$27.33	187.7%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENC.NYSE MKT	17.7k	27.2	174.7k	9-11	$18.01	94.5%
HY.NYSE	29.5k	12.9	998.4k	29-40	$50.53	74.5%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMOT.NASDAQ	7k	10.8	167k	21-27	-	-
AOUT.NASDAQ	8k	25.0	82.2k	7-13	$15.09	101.9%
ASTE.NASDAQ	1.3k	0.3	60.2k	39-49	$33.15	-14.5%
CIR.NYSE	18.3k	2.7	319.1k	13-21	-	-
CUTR.NASDAQ	2k	0.3	89k	35-64	$0.33	-99.1%
DCO.NYSE	5k	4.5	222.9k	40-55	$62.25	55.6%
FARM.NASDAQ	5k	0.9	25.1k	4-7	$1.82	-58.0%
FFIC.NASDAQ	4k	0.6	87.7k	21-23	$14.50	-29.3%
GENC.NASDAQ	5k	8.3	49.3k	9-11	-	-
HY.NYSE	500.00	0.2	17.1k	30-40	$50.53	68.6%

Reduces

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GRC.NYSE	-500.00	-0.1	-19k	35-42	$38.67	10.2%
HRI.NYSE	-99k	-13.7	-15.3m	125-215	$191.45	53.0%
HY.NYSE	-1,000.00	-0.3	-63.3k	56-84	$50.53	-9.2%
JOE.NYSE	-13k	-2.1	-753.7k	52-63	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-3.5k	-1.1	-601k	151-197	$173.84	15.0%
AP.NYSE	-8k	-0.8	-13.4k	1-2	$2.02	173.0%
BBGI.NASDAQ	-500.00	-2.0	-696.83	0-12	$8.07	1,810.5%
BELFA.NASDAQ	-14.7k	-12.7	-1.2m	77-103	$92.80	21.1%
CUTR.NASDAQ	-33k	-9.4	-34.2k	1-2	$0.33	-49.9%
CVCO.NASDAQ	-2.5k	-2.5	-986.5k	331-445	$450.62	36.1%
CVGI.NASDAQ	-1.5k	-1.0	-6.1k	3-6	$2.18	-28.1%
DSGR.NASDAQ	-500.00	-0.2	-17k	28-39	$35.13	24.3%
EGBN.NASDAQ	-1.5k	-0.7	-31.4k	18-24	$26.67	50.2%
GATX.NYSE	-1.7k	-0.2	-233.7k	128-151	$157.72	23.3%
GFF.NYSE	-12.5k	-3.1	-828.5k	55-76	$73.45	33.5%
GRC.NYSE	-500.00	-0.1	-19.1k	35-42	$38.67	10.2%
HRI.NYSE	-17k	-2.3	-2.4m	125-162	$191.45	53.5%
HY.NYSE	-1,000.00	-0.3	-65.2k	56-84	$50.53	-9.2%
IMKTA.NASDAQ	-1,000.00	-0.2	-73.5k	67-82	$65.53	-2.6%
JOE.NYSE	-11.5k	-1.8	-674k	53-65	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-4k	-1.3	-679.4k	154-197	$173.84	12.9%
BELFA.NASDAQ	-2.8k	-2.4	-234k	76-94	$92.80	22.9%
CPHC.NASDAQ	-100.00	0.0	-2.1k	19-24	$22.40	21.1%
CUTR.NASDAQ	-12k	-3.3	-16.3k	1-2	$0.33	-53.3%
CVCO.NASDAQ	-1.2k	-1.2	-448.3k	331-426	$450.62	36.1%
EGBN.NASDAQ	-5k	-2.3	-97.7k	16-24	$26.67	66.8%
FFIC.NASDAQ	-2.5k	-0.3	-33.7k	12-17	$14.50	23.8%
GATX.NYSE	-2.3k	-0.3	-313.9k	127-151	$157.72	24.2%
GFF.NYSE	-4.5k	-1.1	-297.2k	55-76	$73.45	33.5%
HRI.NYSE	-3.2k	-0.4	-441.2k	125-161	$191.45	53.5%
JOE.NYSE	-3.7k	-0.6	-211.9k	52-65	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-700.00	-0.2	-117.3k	154-197	$173.84	12.9%
AP.NYSE	-4k	-0.4	-5.4k	1-2	$2.02	173.0%
BELFA.NASDAQ	-4.5k	-3.7	-361.5k	67-94	$92.80	37.6%
CTS.NYSE	-8k	-0.8	-412.4k	45-55	$53.42	18.5%
CUTR.NASDAQ	-6k	-1.6	-11.1k	1-3	$0.33	-74.5%
CVCO.NASDAQ	-2.3k	-2.2	-844.5k	331-426	$450.62	36.1%
DAKT.NASDAQ	-2k	-1.0	-24.6k	9-16	$17.30	83.2%
GATX.NYSE	-2.2k	-0.3	-297.3k	122-151	$157.72	29.3%
GFF.NYSE	-14.8k	-3.5	-999.4k	61-78	$73.45	19.7%
HRI.NYSE	-9.8k	-1.3	-1.3m	125-161	$191.45	53.5%
HY.NYSE	-2k	-0.7	-143.8k	57-84	$50.53	-11.7%
JOE.NYSE	-9.3k	-1.4	-529.8k	52-65	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-2.3k	-0.7	-375.3k	150-178	$173.84	15.8%
AP.NYSE	-14k	-1.4	-23.3k	1-2	$2.02	169.9%
BELFA.NASDAQ	-3k	-2.4	-226.3k	67-86	$92.80	38.1%
CPHC.NASDAQ	-1.5k	-0.5	-34.3k	21-25	$22.40	8.1%
CTS.NYSE	-5k	-0.5	-247.1k	43-55	$53.42	25.3%
CUTR.NASDAQ	-177k	-32.4	-355.9k	1-3	$0.33	-74.5%
FFIC.NASDAQ	-5k	-0.6	-60.9k	11-14	$14.50	35.0%
GATX.NYSE	-3.6k	-0.5	-474.3k	122-141	$157.72	29.3%
GFF.NYSE	-76.7k	-15.2	-5.1m	62-78	$73.45	19.0%
GRC.NYSE	-700.00	-0.2	-24.7k	30-40	$38.67	26.9%
HRI.NYSE	-2k	-0.3	-295.4k	126-169	$191.45	52.3%
HY.NYSE	-4k	-1.3	-272.9k	57-80	$50.53	-11.7%
JOE.NYSE	-13.5k	-2.1	-760k	52-60	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AP.NYSE	-4k	-0.4	-8.4k	1-3	$2.02	61.6%
BBGI.NASDAQ	-10k	-2.2	-7.4k	1-1	$8.07	1,178.9%
BELFA.NASDAQ	-4.5k	-3.4	-320.5k	63-86	$92.80	48.1%
CTS.NYSE	-5k	-0.5	-237.1k	43-54	$53.42	25.3%
CUTR.NASDAQ	-29k	-5.0	-59.5k	1-3	$0.33	-74.5%
CVCO.NASDAQ	-2k	-1.9	-744k	337-401	$450.62	33.9%
GATX.NYSE	-3.2k	-0.4	-420.9k	122-141	$157.72	29.3%
GENC.NYSE MKT	-1,000.00	-0.6	-17.5k	15-20	$18.01	17.7%
GFF.NYSE	-45k	-8.2	-3.1m	64-78	$73.45	13.9%
HRI.NYSE	-15.5k	-2.0	-2.4m	138-171	$191.45	38.7%
HY.NYSE	-12k	-3.8	-772.4k	56-80	$50.53	-9.5%
JOE.NYSE	-13.5k	-2.0	-759.8k	52-60	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-1,000.00	-0.3	-152.9k	136-178	$173.84	27.5%
BBGI.NASDAQ	-35k	-7.1	-28.3k	1-1	$8.07	1,100.7%
BELFA.NASDAQ	-2.7k	-2.0	-186.9k	51-79	$92.80	82.0%
CTS.NYSE	-5k	-0.5	-224.1k	41-47	$53.42	30.4%
CUTR.NASDAQ	-21k	-3.5	-45.5k	1-3	$0.33	-74.5%
CVCO.NASDAQ	-1.5k	-1.4	-553.7k	325-401	$450.62	38.5%
GENC.NYSE MKT	-500.00	-0.3	-8.2k	15-18	$18.01	17.7%
GFF.NYSE	-44k	-7.4	-3m	58-75	$73.45	26.6%
GRC.NYSE	-800.00	-0.2	-29.3k	30-40	$38.67	26.9%
HRI.NYSE	-6.5k	-0.8	-1m	135-171	$191.45	41.8%
JOE.NYSE	-16k	-2.3	-885.4k	52-60	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-700.00	-0.2	-103.2k	133-169	$173.84	30.6%
BBGI.NASDAQ	-3.1k	-0.6	-2.7k	1-1	$8.07	934.6%
BELFA.NASDAQ	-4.6k	-3.3	-308.9k	51-79	$92.80	82.0%
CUTR.NASDAQ	-27k	-4.3	-70.1k	1-5	$0.33	-74.5%
CVCO.NASDAQ	-5k	-4.5	-1.7m	304-400	$450.62	48.2%
GATX.NYSE	-2k	-0.3	-251.5k	115-136	$157.72	37.4%
GFF.NYSE	-102k	-14.7	-6.6m	56-74	$73.45	30.3%
GRC.NYSE	-2k	-0.4	-71.3k	32-40	$38.67	20.1%
HRI.NYSE	-15.2k	-1.9	-2.3m	135-171	$191.45	41.8%
KAMN.NYSE	-5k	-0.4	-0.00	0-0	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFA.NASDAQ	-4.2k	-3.0	-270.7k	51-79	$92.80	82.0%
CTS.NYSE	-2.5k	-0.3	-106.6k	38-47	$53.42	38.8%
CUTR.NASDAQ	-21k	-3.3	-59.1k	2-5	$0.33	-80.1%
CVCO.NASDAQ	-4k	-3.4	-1.3m	271-376	$450.62	66.0%
GFF.NYSE	-50k	-6.7	-2.9m	46-72	$73.45	60.7%
GRC.NYSE	-2k	-0.4	-69k	31-39	$38.67	24.5%
HRI.NYSE	-3.8k	-0.5	-546.2k	120-160	$191.45	59.9%
JOE.NYSE	-19k	-2.7	-1m	51-61	-	-
KAMN.NYSE	-15k	-1.2	-497.2k	20-46	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFA.NASDAQ	-3k	-2.1	-177.3k	50-71	$92.80	86.4%
CPHC.NASDAQ	-2.5k	-0.8	-50.5k	14-24	$22.40	57.0%
CUTR.NASDAQ	-40k	-5.8	-109.6k	1-5	$0.33	-76.3%
CVCO.NASDAQ	-5k	-4.1	-1.5m	234-366	$450.62	92.7%
GATX.NYSE	-1,000.00	-0.1	-115k	102-132	$157.72	54.4%
GFF.NYSE	-134k	-15.2	-7m	39-62	$73.45	87.9%
HRI.NYSE	-3k	-0.4	-402.2k	105-157	$191.45	82.3%
JOE.NYSE	-6k	-0.8	-327.1k	46-61	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-5.3k	-1.6	-731.5k	124-154	$173.84	40.4%
BELFA.NASDAQ	-4.4k	-2.9	-231.1k	39-67	$92.80	139.1%
CTS.NYSE	-6k	-0.6	-241.7k	36-44	$53.42	50.5%
CUTR.NASDAQ	-9k	-1.3	-27.4k	1-6	$0.33	-76.3%
CVCO.NASDAQ	-4.2k	-3.4	-1.1m	234-366	$450.62	92.7%
GFF.NYSE	-156k	-15.1	-7.2m	38-62	$73.45	91.6%
HRI.NYSE	-4.5k	-0.6	-550.7k	100-153	$191.45	91.1%
JOE.NYSE	-18.5k	-2.5	-973.5k	46-61	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALYA.NASDAQ	-5k	-0.7	-7.5k	1-2	-	-
BBGI.NASDAQ	-5k	-1.0	-4.1k	1-1	$8.07	1,236.3%
BELFA.NASDAQ	-1.6k	-1.1	-77.2k	39-56	$92.80	139.1%
CVCO.NASDAQ	-3.8k	-2.9	-1m	234-301	$450.62	92.7%
GATX.NYSE	-500.00	-0.1	-54.6k	97-120	$157.72	62.2%
GDEN.NASDAQ	-11k	-6.3	-382.4k	30-38	$31.21	2.7%
GEF.NYSE	-500.00	-0.2	-33.2k	62-74	$61.16	-1.4%
HRI.NYSE	-500.00	-0.1	-59k	100-134	$191.45	91.1%
JOE.NYSE	-6.5k	-0.9	-345.7k	46-63	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFA.NASDAQ	-4k	-2.6	-188.9k	39-61	$92.80	139.1%
CVCO.NASDAQ	-500.00	-0.4	-135.4k	245-301	$450.62	83.8%
GFF.NYSE	-25k	-2.2	-1m	38-44	$73.45	91.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-500.00	-0.2	-79.8k	146-182	$173.84	19.4%
BELFA.NASDAQ	-500.00	-0.3	-26k	44-69	$92.80	112.0%
CPHC.NASDAQ	-1,000.00	-0.3	-21.8k	18-25	$22.40	24.4%
DAN.NYSE	-2k	-0.2	-33.9k	14-20	$11.79	-17.8%
DSGR.NASDAQ	-500.00	-0.2	-21.8k	24-57	$35.13	48.0%
GFF.NYSE	-46k	-4.0	-1.8m	38-44	$73.45	91.4%
JOE.NYSE	-15.5k	-2.0	-892.9k	48-66	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-1,000.00	-0.3	-157.6k	130-182	$173.84	33.8%
BATRA.NASDAQ	-20k	-5.3	-844.6k	37-55	$40.61	9.5%
BELFA.NASDAQ	-900.00	-0.6	-49k	45-69	$92.80	104.8%
CIR.NYSE	-4k	-0.6	-210.6k	29-56	-	-
DSGR.NASDAQ	-2k	-1.8	-103.4k	44-57	$35.13	-20.7%
FARM.NASDAQ	-13k	-2.2	-35.2k	2-4	$1.82	4.0%
JOE.NYSE	-6.5k	-0.9	-349.8k	44-66	-	-
KAMN.NYSE	-2.5k	-0.2	-57.9k	21-25	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-16.5k	-4.7	-2.4m	128-182	$173.84	35.5%
BATRA.NASDAQ	-28k	-6.9	-1.1m	37-55	$40.61	9.5%
CIR.NYSE	-46k	-6.4	-2m	26-56	-	-
CPHC.NASDAQ	-2.5k	-0.8	-57.5k	22-25	$22.40	2.7%
CVCO.NASDAQ	-5.5k	-4.1	-1.5m	246-307	$450.62	83.3%
FARM.NASDAQ	-22k	-3.5	-57.9k	2-4	$1.82	4.0%
GATX.NYSE	-10k	-1.2	-1.2m	109-133	$157.72	45.3%
GFF.NYSE	-11k	-0.9	-400.6k	28-43	$73.45	162.3%
HRI.NYSE	-1,000.00	-0.1	-120.9k	94-150	$191.45	103.7%
JOE.NYSE	-20k	-2.6	-954k	40-66	-	-
KAMN.NYSE	-2k	-0.2	-46.2k	21-25	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	-62.8k	-4.6	-0.00	0-0	-	-
AN.NYSE	-5.8k	-1.6	-803.9k	124-166	$173.84	39.7%
BELFA.NASDAQ	-3.6k	-2.3	-162.3k	33-61	$92.80	180.9%
BYD.NYSE	-1.5k	-0.3	-100.5k	62-72	$71.68	15.9%
CIR.NYSE	-26k	-3.5	-908k	26-56	-	-
CVCO.NASDAQ	-6.5k	-4.6	-1.8m	246-318	$450.62	83.3%
DSGR.NASDAQ	-500.00	-0.5	-23.4k	40-54	$35.13	-12.9%
FARM.NASDAQ	-20k	-3.1	-54.6k	2-4	$1.82	4.0%
GATX.NYSE	-7k	-0.9	-817.5k	107-130	$157.72	46.9%
GEF.NYSE	-500.00	-0.2	-32k	59-72	$61.16	3.0%
GFF.NYSE	-43k	-3.5	-1.4m	26-41	$73.45	182.8%
HY.NYSE	-3.3k	-1.1	-168.6k	45-60	$50.53	12.6%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	-53k	-3.7	-2.9m	54-57	-	-
AN.NYSE	-2.2k	-0.6	-292.1k	120-145	$173.84	44.6%
BBGI.NASDAQ	-5k	-1.1	-4.6k	1-1	$8.07	990.5%
BELFA.NASDAQ	-1.5k	-0.9	-57.5k	31-49	$92.80	197.9%
CVCO.NASDAQ	-7.2k	-4.8	-2.1m	246-318	$450.62	83.3%
FARM.NASDAQ	-25k	-3.8	-78.4k	2-4	$1.82	4.0%
GATX.NYSE	-14.5k	-1.7	-1.6m	100-123	$157.72	57.3%
HRI.NYSE	-500.00	-0.1	-54.6k	94-147	$191.45	103.7%
HY.NYSE	-500.00	-0.2	-24.5k	42-58	$50.53	21.2%
INDT.NASDAQ	-8.5k	-2.6	-564.5k	65-67	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNS.NYSE	-4k	-1.6	-267.9k	59-79	$93.70	60.0%
CVCO.NASDAQ	-2.7k	-1.8	-782.6k	257-318	$450.62	75.3%
DBDQQ.NYSE	-45k	-5.5	-0.00	0-0	-	-
DBDQQ.PINK	-45k	-5.5	-0.00	0-0	-	-
FARM.NASDAQ	-5k	-0.7	-20.1k	3-5	$1.82	-33.3%
GATX.NYSE	-900.00	-0.1	-98.5k	100-118	$157.72	57.3%
HRI.NYSE	-2k	-0.2	-253k	98-162	$191.45	95.3%
INDT.NASDAQ	-13k	-3.9	-852.5k	63-67	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	-4k	-0.8	-168.8k	36-49	$33.15	-7.2%
BBGI.NASDAQ	-25k	-5.1	-26.4k	1-1	$8.07	908.6%
BELFA.NASDAQ	-700.00	-0.4	-25.5k	30-44	$92.80	211.2%
CVCO.NASDAQ	-1.1k	-0.7	-304.3k	225-318	$450.62	100.6%
DBDQQ.NYSE	-70k	-7.9	-155.7k	1-4	-	-
HRI.NYSE	-3.6k	-0.4	-496.4k	104-162	$191.45	84.4%
HY.NYSE	-1,000.00	-0.3	-36.6k	25-50	$50.53	100.5%
IMKTA.NASDAQ	-800.00	-0.2	-74.2k	86-100	$65.53	-24.2%
INDT.NASDAQ	-1,000.00	-0.3	-64.7k	62-67	-	-
KAMN.NYSE	-1,000.00	-0.1	-23.7k	21-27	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	-13k	-0.9	-720k	49-57	-	-
AN.NYSE	-11.5k	-3.1	-1.3m	100-158	$173.84	74.3%
BELFA.NASDAQ	-300.00	-0.2	-10.7k	30-44	$92.80	211.2%
CPHC.NASDAQ	-200.00	-0.1	-5.4k	23-32	$22.40	-1.0%
CR.NYSE	-2k	-0.4	-218k	95-122	$155.88	63.9%
CVCO.NASDAQ	-3.3k	-2.1	-837.5k	215-299	$450.62	109.1%
DBD.NYSE	-30k	-3.3	-63.2k	1-3	-	-
GEF.NYSE	-1.5k	-0.7	-103.9k	65-73	$61.16	-5.9%
GFF.NYSE	-185.1k	-13.3	-6.9m	34-44	$73.45	117.2%
HRI.NYSE	-20.7k	-2.5	-2.9m	123-162	$191.45	55.8%
IMKTA.NASDAQ	-2.7k	-0.6	-259.2k	89-103	$65.53	-26.4%
KAMN.NYSE	-500.00	0.0	-11.4k	19-27	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	-40k	-2.7	-2.1m	48-57	-	-
AN.NYSE	-3.8k	-1.0	-434.3k	100-127	$173.84	74.3%
BBGI.NASDAQ	-2.3k	-0.5	-2.3k	1-1	$8.07	793.7%
CNS.NYSE	-2k	-0.8	-132.7k	58-74	$93.70	61.8%
CPHC.NASDAQ	-300.00	-0.1	-8.1k	22-32	$22.40	4.2%
CVCO.NASDAQ	-700.00	-0.4	-163.3k	194-272	$450.62	132.4%
DBD.NYSE	-55k	-5.6	-108.6k	1-3	-	-
GATX.NYSE	-4.6k	-0.5	-503.2k	101-115	$157.72	56.1%
GFF.NYSE	-234.3k	-14.4	-8.3m	30-41	$73.45	141.1%
IMKTA.NASDAQ	-1.5k	-0.3	-144.7k	89-103	$65.53	-26.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNS.NYSE	-6k	-2.2	-376.3k	52-70	$93.70	79.0%
DBD.NYSE	-55k	-5.3	-117.9k	1-3	-	-
GFF.NYSE	-20.5k	-1.2	-684.1k	29-38	$73.45	154.6%
HRI.NYSE	-6.2k	-0.7	-761.4k	97-138	$191.45	96.8%
KAMN.NYSE	-1.5k	-0.1	-36.3k	19-35	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-6k	-1.6	-664.5k	95-128	$173.84	83.1%
CPHC.NASDAQ	-500.00	-0.2	-11.8k	21-30	$22.40	7.5%
CUTR.NASDAQ	-1.5k	-0.2	-68.3k	40-53	$0.33	-99.2%
HRI.NYSE	-8.5k	-1.0	-991.2k	97-137	$191.45	96.8%
IMKTA.NASDAQ	-5.5k	-1.2	-491.5k	78-101	$65.53	-16.3%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-7k	-1.8	-792k	95-136	$173.84	83.1%
AP.NYSE	-4k	-0.6	-15.4k	3-5	$2.02	-30.3%
BELFA.NASDAQ	-1,000.00	-0.6	-29.5k	27-34	$92.80	249.3%
DBD.NYSE	-260k	-18.7	-826.2k	2-5	-	-
GATX.NYSE	-16k	-1.9	-1.5m	85-106	$157.72	85.6%
GFF.NYSE	-9k	-0.5	-284k	28-35	$73.45	161.1%
HRI.NYSE	-3.6k	-0.4	-413.1k	97-132	$191.45	96.8%
IMKTA.NASDAQ	-10k	-2.1	-897.7k	78-103	$65.53	-16.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-5.5k	-1.4	-644.9k	98-136	$173.84	76.8%
AP.NYSE	-8k	-1.2	-32.6k	3-5	$2.02	-39.9%
BBGI.NASDAQ	-5k	-1.0	-6.2k	1-1	$8.07	668.6%
DBD.NYSE	-60k	-4.1	-199.2k	2-5	-	-
GFF.NYSE	-8k	-0.5	-243.2k	26-35	$73.45	187.0%
IMKTA.NASDAQ	-3.5k	-0.7	-317.9k	78-103	$65.53	-16.3%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFA.NASDAQ	-500.00	-0.3	-12.5k	22-32	$92.80	331.6%
HRI.NYSE	-1,000.00	-0.1	-108.9k	83-132	$191.45	129.5%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AN.NYSE	-14k	-3.4	-1.6m	103-126	$173.84	69.6%
BBGI.NASDAQ	-7k	-1.3	-9.7k	1-2	$8.07	561.5%
BELFA.NASDAQ	-1,000.00	-0.6	-22.3k	21-30	$92.80	343.2%
BSET.NASDAQ	-19k	-4.6	-345.8k	14-24	$13.90	-2.1%
CNS.NYSE	-2k	-0.7	-141k	62-80	$93.70	51.1%
DBD.NYSE	-40k	-2.4	-118.2k	2-4	-	-
GCP.NYSE	-54.6k	-8.6	-1.7m	31-32	-	-
GFF.NYSE	-59k	-3.1	-1.6m	20-33	$73.45	271.7%
IMKTA.NASDAQ	-40.5k	-6.9	-3.6m	82-98	$65.53	-20.4%
INDT.NASDAQ	-1.5k	-0.4	-93.5k	56-73	-	-

Report date: 2022-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AFI.NYSE	-85k	-14.5	-0.00	0-0	-	-

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