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Principal SmallCap Value II Instl

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAIC.NYSEAAIC.NYSE----0.390.03110.6k--
  
  
ACEL.NYSEAccel Entertainment IncUSAConsumer CyclicalGambling2024-09-300.2080.131176.2k$432k$2m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.3010.149180.1k$2.8m$3m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-300.3470.114189.2k$1.9m$1.3m
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-09-300.1260.01657.1k$310.9k$172.6k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6230.047476.8k$1.6m$691.3k
  
  
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-09-300.180.1549.2k$341.7k$2m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.5220.117277.9k$2.3m$1.7m
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.5850.281266.7k$1.2m$4.7m
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-09-300.2840.0230.9k$233.1k$167.4k
  
  
BHR.NYSEBraemar Hotel & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-09-300.8840.101583.3k$6.7m$2m
  
  
BMRC.NASDAQBank of Marin BancorpUSAFinancial ServicesBanks - Regional2024-09-300.5940.12296.7k$2.6m$2.4m
  
  
CATC.NASDAQCATC.NASDAQ----0.4020.14931.5k--
  
  
CATO.NYSECato CorporationUSAConsumer CyclicalApparel Retail2024-07-310.4210.04386.6k$875.6k$274.6k
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.2240.04319k$122.4k$409.2k
  
  
CLNC.NYSECLNC.NYSE----0.1510.136196k--
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.9750.112269.7k$487.1k$339.8k
  
  
CPSI.NASDAQCPSI.NASDAQ----0.7910.089115.1k--
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-09-300.230.221203.8k$5.2m$3m
  
  
DENN.NASDAQDenny’s CorpUSAConsumer CyclicalRestaurants2024-09-300.6550.16336.3k-$351.1k$2.2m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-06-300.270.041239.3k$514.8k$607.9k
  
  
EBIX.NASDAQEBIX.NASDAQ----0.5560.09171.8k--
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7080.061367.2k$3.3m$3.6m
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-09-300.0670.058135.1k$259.2k$665k
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-09-300.390.185406.6k$1.9m$2m
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-09-300.2710.03933.3k$1.1m$522k
  
  
FFIC.NASDAQFlushing Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.4620.169134.4k$3m$2.3m
  
  
FI.NYSEFiserv, Inc.USATechnologyInformation Technology Services2024-09-300.3910.195893.5k$43.9m$195.2m
  
  
FLIC.NASDAQFirst of Long Island CorpUSAFinancial ServicesBanks - Regional2024-09-300.3970.09989.4k$1.5m$1.2m
  
  
FNKO.NASDAQFunko IncUSAConsumer CyclicalLeisure2024-09-300.3550.1186.9k$827.4k$2.1m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-07-310.4940.10257.4k$2.7m$2m
  
  
GHL.NYSEGHL.NYSE----0.4140.09377.8k--
  
  
GPMT.NYSEGranite Point Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.3160.042157.9k$2m$560.7k
  
  
GPX.NYSEGPX.NYSE----0.3060.08353.7k--
  
  
HLF.NYSEHerbalife Nutrition LtdUSAConsumer DefensivePackaged Foods2024-09-300.3190.22318.8k-$2.9m$2.4m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-09-300.8230.111154.7k$73.6m$1.8m
  
  
HOFT.NASDAQHooker Furniture CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.6280.10468.5k$1.3m$1.2m
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4670.10740.5k$1.7m$1.6m
  
  
ISTR.NASDAQInvestar Holding CorpUSAFinancial ServicesBanks - Regional2024-09-300.4010.04539.4k$977.1k$938.6k
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.4160.145.6k$1m$1.3m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-09-300.7510.782152.6k$1.3m$9.1m
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-07-311.1460.04146.1k-$219.5k$261.5k
  
  
KNTK.NASDAQKNTK.NASDAQ----0.0020.001240.00--
  
  
KNTK.NYSEKinetik Holdings IncUSAEnergyOil & Gas Midstream2024-09-300.0020.001240.00$12.1k$14.1k
  
  
LAKE.NASDAQLakeland Industries IncUSAConsumer CyclicalApparel Manufacturing2024-07-310.7010.0651.5k$868.3k$1.1m
  
  
LBC.NASDAQLBC.NASDAQ----0.1120.03757.1k--
  
  
LL.NYSELL.NYSE----0.1630.00649.8k--
  
  
LOCO.NASDAQEl Pollo Loco Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.4760.092149.7k$2.5m$1.9m
  
  
MED.NYSEMEDIFAST INCUSAConsumer CyclicalPersonal Services2024-09-300.6760.09973.9k$1.3m$1.4m
  
  
MEI.NYSEMethode Electronics IncUSATechnologyElectronic Components2024-07-310.7650.192270.2k$5.6m$2.9m
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.3990.019144.9k$473k$156.4k
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-300.6320.709645.5k$9.5m$7.1m
  
  
MMAC.NASDAQMMAC.NASDAQ----0.0080.001453.00--
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-300.610.072164.8k$935.8k$2.1m
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-07-310.2590.186380.4k$3.2m$4.1m
  
  
NECB.NASDAQNortheast Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.320.05840.6k$937.2k$1.2m
  
  
NESR.NASDAQNational Energy Services Reunited Corp Ordinary SharesUSAEnergyOil & Gas Equipment & Services2024-06-300.1910.144181.9k$1.5m$1.6m
  
  
NESR.PINKNESR.PINK----0.1910.144181.9k--
  
  
NEXT.NASDAQNextdecade CorpUSAEnergyOil & Gas E&P2024-09-300.1650.172423.8k$1.7m$3m
  
  
NFBK.NASDAQNorthfield Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3410.146146k$2.3m$1.9m
  
  
NKSH.NASDAQNational Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.2650.03715.6k$365.5k$501.1k
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-09-300.5690.186535.2k$1.9m$4.4m
  
  
NUS.NYSENUS.NYSE----0.5230.144260.1k--
  
  
OB.NASDAQOB.NASDAQ----0.1470.02677.3k--
  
  
ONEW.NASDAQONEW.NASDAQ----0.5620.12682.1k--
  
  
PAHC.NASDAQPAHC.NASDAQ----0.3120.149126.4k--
  
  
PCB.NASDAQPCB.NASDAQ----0.2260.05232.2k--
  
  
PDS.NYSEPDS.NYSE----0.2790.1840k--
  
  
PETS.NASDAQPETS.NASDAQ----0.5950.039122.8k--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.2960.06132.8k--
  
  
PROS.NYSEPROS.NYSE----0.0020.001896.00--
  
  
RBB.NASDAQRBB.NASDAQ----0.2420.06243.1k--
  
  
RCMT.NASDAQRCMT.NASDAQ----0.3630.05728.4k--
  
  
RMAX.NYSERMAX.NYSE----1.1520.194210k--
  
  
SBOW.NYSESBOW.NYSE----0.3110.20779.4k--
  
  
SIC.NASDAQSIC.NASDAQ----0.1530.04239.7k--
  
  
SLQT.NYSESLQT.NYSE----0.2310.038386.9k--
  
  
SOI.NYSESOI.NYSE----0.590.147179k--
  
  
SRG.NYSESRG.NYSE----0.3670.083206.5k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.3280.114376.8k--
  
  
SYKE.NASDAQSYKE.NASDAQ----0.1220.19248.3k--
  
  
TARO.NYSETARO.NYSE----0.1260.14647.2k--
  
  
TBI.NYSETBI.NYSE----0.830.144247.6k--
  
  
TBNK.NASDAQTBNK.NASDAQ----0.5270.02341.9k--
  
  
TBRG.NASDAQTBRG.NASDAQ----0.5590.09683.4k--
  
  
TCFC.NASDAQTCFC.NASDAQ----0.2530.04514.3k--
  
  
TG.NYSETG.NYSE----0.3520.076121.4k--
  
  
TIG.NASDAQTIG.NASDAQ----0.1650.0284.6k--
  
  
TLS.NASDAQTLS.NASDAQ----0.5070.089353.2k--
  
  
TRTX.NYSETRTX.NYSE----0.30.139241.6k--
  
  
TSE.NYSETSE.NYSE----1.0020.205352.4k--
  
  
TTEC.NASDAQTTEC.NASDAQ----0.2320.045110.5k--
  
  
VIRT.NASDAQVIRT.NASDAQ----0.5340.905509k--
  
  
VRA.NASDAQVRA.NASDAQ----0.4990.078154k--
  
  
VTNR.NASDAQVTNR.NASDAQ----0.5540.024518.4k--
  
  
WMPN.NASDAQWMPN.NASDAQ----0.1640.01721k--
  
  
ZYXI.NASDAQZYXI.NASDAQ----0.5210.116165.8k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRG.NYSE309.1k-2.9m9-10--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACEL.NYSE176.2k-1.8m10-11$11.5618.9%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RCMT.NASDAQ13.3k-226.1k11-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FET.NYSE37.2k-1m22-34$15.66-30.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JAKK.NASDAQ50.1k-914k15-22$29.1390.8%
SWIM.NASDAQ239.6k-864.1k3-5--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRG.NYSE150k-1.6m8-13--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRGY.NYSE116.7k-1.7m11-19$14.8736.9%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NUS.NYSE130.8k101.31m6-12--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DENN.NASDAQ41.4k14.0278.6k6-8$6.5617.4%
MFA.NYSE93.8k15.51m10-13$11.118.8%
NEXT.NASDAQ492.9k1,193.53.4m4-9$7.2465.7%
TBI.NYSE2.8k1.228.1k7-12--
ZYXI.NASDAQ14.9k9.9131.4k7-11--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1.1k0.67.8k6-8$7.0810.6%
BMRC.NASDAQ215.000.23.6k14-22$25.2875.1%
FFIC.NASDAQ513.000.36.7k11-17$17.7461.1%
FLIC.NASDAQ297.000.23.1k9-14$14.4755.6%
GPMT.NYSE89.2k26.3286.5k3-5$3.5532.2%
INBK.NASDAQ482.001.114.7k24-39$41.9373.4%
JAKK.NASDAQ92.000.11.7k17-22$29.1370.7%
MED.NYSE1.2k1.726.5k18-28$19.6710.1%
MFA.NYSE1.1k0.212.3k10-12$11.117.6%
NECB.NASDAQ169.000.43k16-23$30.1590.7%
ONEW.NASDAQ267.000.37.1k20-31--
RBB.NASDAQ394.000.97.5k17-24--
ZYXI.NASDAQ16.3k12.1159.5k8-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ11.8k1.820.3k1-2$1.4513.3%
FLIC.NASDAQ14.3k11.6145.7k9-11$14.4755.6%
GPMT.NYSE35.4k11.7131k3-5$3.5528.2%
JAKK.NASDAQ17.3k29.6342.2k17-24$29.1370.7%
MEI.NYSE57.9k27.3666.9k9-13$10.9227.9%
NAPA.NYSE64.7k20.5521.1k7-9$11.0060.1%
PETS.NASDAQ6.8k2.629.3k4-5--
SRG.NYSE13.9k4.5100.8k4-10--
TBI.NYSE14.1k5.9153.1k10-13--
ZYXI.NASDAQ26.6k24.6282.9k9-13--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE386.000.22.7k6-8$7.0811.3%
CATC.NASDAQ42.000.12.7k60-71--
GCO.NYSE96.000.22.5k24-34$35.5346.7%
HLF.NYSE193.000.11.8k7-12$7.779.0%
MFA.NYSE805.000.18.7k10-12$11.118.9%
ONEW.NASDAQ86.000.12.1k20-29--
TBI.NYSE234.000.12.6k10-13--
TRTX.NYSE561.000.24.4k7-9--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE21.5k12.7164.7k6-10$7.0811.3%
AJX.NYSE104.2k86.3430.8k3-6$3.02-8.5%
ASLE.NASDAQ69.5k30.4553.6k6-10$6.300.6%
BMRC.NASDAQ35.8k59.1593.4k14-20$25.2879.2%
CATC.NASDAQ3.9k14.1251.9k60-73--
FFIC.NASDAQ14.9k9.2188.5k11-18$17.7465.2%
FLIC.NASDAQ14k12.9153.4k9-13$14.4754.8%
GCO.NYSE19.4k51.0542.1k24-33$35.5346.7%
GPMT.NYSE30.5k11.2145k4-6$3.55-15.7%
HLF.NYSE21.8k7.3203.3k7-13$7.7716.3%
JAKK.NASDAQ21.5k58.0571.2k18-36$29.1358.1%
MED.NYSE19.7k31.6785.1k26-57$19.67-24.4%
NFBK.NASDAQ11.1k5.2109.1k8-13$13.3867.5%
PETS.NASDAQ17.4k7.185.6k4-7--
TBI.NYSE26.1k12.3311.1k10-14--
ZYXI.NASDAQ16.4k17.9202k11-14--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE285.000.22.4k7-11$7.08-1.0%
ASLE.NASDAQ12.7k5.9117.3k7-13$6.30-4.4%
CATC.NASDAQ43.000.22.8k62-73--
FFIC.NASDAQ34.6k26.9488.3k12-18$17.7453.2%
FLIC.NASDAQ125.000.11.4k10-13$14.4738.6%
GPMT.NYSE292.000.11.5k4-6$3.55-20.2%
JAKK.NASDAQ147.000.44.4k22-37$29.1331.9%
NECB.NASDAQ71.000.21.1k14-18$30.15111.4%
NFBK.NASDAQ24.9k13.2273.3k9-13$13.3846.5%
ONEW.NASDAQ61.000.11.6k24-34--
TBI.NYSE22k11.6285.3k11-16--
TBRG.NASDAQ34.4k29.9332.9k8-11--
TRTX.NYSE708.000.34.7k5-8--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE51.5k43.9499.5k7-11$7.08-1.0%
ASLE.NASDAQ47.8k28.5539.2k8-17$6.30-24.3%
GPMT.NYSE72.3k36.2401.3k4-6$3.55-20.2%
NFBK.NASDAQ75.1k65.8869k9-13$13.3841.4%
PETS.NASDAQ72.2k41.8481.2k5-8--
SBOW.NYSE91k3,959.12.5m25-33--
SOI.NYSE55.4k26.2431.3k7-9--
TRTX.NYSE89.9k50.3564.1k5-8--
ZYXI.NASDAQ72.6k382.1797.5k8-14--
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CATC.NASDAQ8.9k47.2572.9k52-74--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE406.000.11k2-3$3.5988.0%
BMRC.NASDAQ93.000.11.7k16-23$25.2855.6%
CMBM.NASDAQ34.8k14.8171.1k4-8$1.26-64.3%
EEX.NYSE16.1k13.585k4-6$4.9212.1%
EGY.NYSE188.1k85.5827.1k4-5$5.1533.8%
FET.NYSE1.7k2.338.8k19-24$15.66-18.9%
JAKK.NASDAQ130.000.43.3k15-37$29.1390.4%
PAHC.NASDAQ217.000.22.4k9-13--
PDS.NYSE5.5k13.4317.6k50-67--
PETS.NASDAQ392.000.23.2k6-11--
TG.NYSE35k10.1173k4-6--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE40k55.1226.3k4-7$3.02-26.0%
ALTO.NASDAQ313.8k93.21.1m2-5$1.45-20.3%
BHR.NYSE198.2k51.5515.1k2-3$3.5988.0%
CMBM.NASDAQ109.3k87.0637.7k4-9$1.26-64.3%
CPSI.NASDAQ50.3k77.6712.1k10-18--
EBS.NYSE235.9k48.9681.1k2-5$9.84443.6%
FET.NYSE14.8k24.2346.8k21-26$15.66-25.7%
FLIC.NASDAQ22.8k26.3261.7k10-13$14.4744.7%
FNKO.NASDAQ36.9k24.6270.3k6-10$11.7583.3%
HMST.NASDAQ30.6k24.6212.9k4-10$11.88182.9%
LOCO.NASDAQ39.4k35.7343.7k8-10$12.7256.8%
PETS.NASDAQ76.9k80.6725.6k6-12--
PMTS.NASDAQ7.7k13.7132.8k13-21--
RMAX.NYSE67.6k47.5813.5k9-17--
SOI.NYSE51.2k31.9502.2k8-11--
TG.NYSE114.7k49.3578.5k4-6--
VTNR.NASDAQ192.2k58.1838.2k3-5--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE65.5k20.5182.1k2-4$3.5961.7%
CMBM.NASDAQ47.3k60.6364.7k4-17$1.26-71.2%
ONEW.NASDAQ12.3k17.6319.3k22-38--
PMTS.NASDAQ6.2k12.5122.2k15-30--
TG.NYSE3.8k1.720.6k4-7--
TSE.NYSE28k13.1266.4k5-18--
VTNR.NASDAQ10k3.146.2k4-5--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE53.9k20.3168.2k2-4$3.5961.7%
BMRC.NASDAQ484.000.69.3k17-22$25.2848.6%
CATO.NYSE382.000.43k7-9$3.17-56.1%
EBIX.NASDAQ87.2k103.01.7m9-33--
EBS.NYSE269.7k126.61.5m3-8$9.84219.5%
EEX.NYSE641.000.42.7k4-5$4.9234.8%
FET.NYSE301.000.57.5k23-29$15.66-31.5%
FNKO.NASDAQ359.000.22.6k5-11$11.75123.0%
GPMT.NYSE1.5k0.88.3k5-6$3.55-26.2%
HMST.NASDAQ742.000.66.5k6-11$11.88104.4%
JAKK.NASDAQ164.000.33.1k17-22$29.1366.9%
MFA.NYSE3.8k0.641.8k10-12$11.1116.0%
NECB.NASDAQ404.001.06.3k15-17$30.15107.8%
ONEW.NASDAQ8.6k14.0258.4k25-39--
PCB.NASDAQ447.001.47.1k14-17--
PETS.NASDAQ13.6k16.7168.5k10-15--
PMTS.NASDAQ4.7k10.5101.3k17-30--
RMAX.NYSE27.2k23.7474k13-20--
SRG.NYSE61.3k28.6514.5k7-10--
TG.NYSE17.9k8.5105k5-7--
TLS.NASDAQ14k3.432.1k2-3--
TSE.NYSE56.4k35.8716.2k7-19--
VTNR.NASDAQ84.9k36.0437.4k4-7--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRC.NASDAQ22.2k38.1427.4k16-22$25.2858.0%
FET.NYSE14.8k31.8369k21-29$15.66-24.6%
MFA.NYSE66.1k12.5730.8k10-12$11.1110.8%
PETS.NASDAQ38.1k87.0512.6k11-16--
PMTS.NASDAQ41k976.2947.5k19-30--
RCMT.NASDAQ15.1k113.5285.8k14-21--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ271.6k162.9713.7k1-4$1.4520.8%
ASLE.NASDAQ24.9k28.7381.1k14-17$6.30-54.7%
BHR.NYSE271.000.11k4-4$3.592.0%
DOUG.NYSE769.000.32k2-3$2.5422.7%
FET.NYSE8.3k21.7202.5k20-27$15.66-22.9%
FNKO.NASDAQ38.5k34.6415.3k7-13$11.7570.8%
GPMT.NYSE98.7k98.1498.6k4-6$3.55-10.6%
HMST.NASDAQ900.000.76k5-11$11.88149.5%
LOCO.NASDAQ55.7k103.7536.7k8-11$12.7252.3%
ONEW.NASDAQ8.7k16.6283.9k25-39--
RMAX.NYSE79.000.11.5k17-20--
TBNK.NASDAQ12.8k43.9153.3k10-17--
TG.NYSE65.2k44.7468.2k6-10--
TLS.NASDAQ130.2k45.8322.7k2-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE28.1k63.2168.7k5-7$3.02-41.4%
BHR.NYSE60.4k29.6238.3k4-4$3.592.3%
CATO.NYSE325.000.42.7k8-9$3.17-59.5%
CRGY.NYSE42k26.0451.2k9-13$14.8762.2%
DOUG.NYSE144k152.4414.1k2-3$2.5422.1%
EEX.NYSE1.6k1.16.2k3-5$4.9250.5%
FET.NYSE1k2.824.6k20-27$15.66-22.9%
HMST.NASDAQ27k28.2261.1k5-19$11.88149.5%
HOFT.NASDAQ9.9k17.0169.5k15-19$18.7327.2%
INBK.NASDAQ19.8k40.0277.1k10-18$41.93333.2%
ISTR.NASDAQ19.6k83.1241.4k11-16$23.82122.4%
JAKK.NASDAQ765.001.516.4k16-25$29.1384.6%
MFA.NYSE1.9k0.420.9k10-12$11.1116.2%
NECB.NASDAQ1.4k3.619.1k13-15$30.15141.2%
NKSH.NASDAQ5.6k56.1167.6k26-34$32.1021.5%
PCB.NASDAQ152.000.52.1k13-17--
RMAX.NYSE11.6k11.2217.2k17-20--
SLQT.NYSE2.8k0.54.8k1-2--
SRG.NYSE37.3k21.1297.8k7-9--
SWIM.NASDAQ44.8k12.8136.6k2-4--
TG.NYSE37.5k34.7298.8k6-10--
TLS.NASDAQ33.7k13.580k2-3--
VTNR.NASDAQ31.3k15.3223.7k5-11--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MFA.NYSE70.8k14.4715k9-11$11.1128.7%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ70.000.0804.019-14$17.1990.6%
BALY.NYSE61.000.01.1k17-21$17.947.3%
BHR.NYSE107.000.1468.054-6$3.592.3%
MFA.NYSE115.4k30.51.1m9-12$11.1128.7%
SLQT.NYSE222.000.0422.131-3--
VIRT.NASDAQ27.5k5.7520.2k16-21--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ662.000.47.6k9-14$17.1983.9%
BALY.NYSE591.000.211.5k18-21$17.942.5%
BHR.NYSE619.000.32.8k4-6$3.59-0.8%
CATO.NYSE81.000.1765.899-11$3.17-62.8%
INBK.NASDAQ8.8k21.6212.6k16-28$41.93156.5%
ONEW.NASDAQ143.000.34k24-34--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ794.001.013.6k14-20$6.30-56.0%
BALY.NYSE1.3k0.528.1k18-25$17.940.7%
CATO.NYSE717.000.86.9k8-11$3.17-62.3%
KFRC.NASDAQ26.3k20.91.4m49-63$59.9921.6%
LL.NYSE4.4k2.226.6k5-7--
MFA.NYSE3.8k1.042.9k10-12$11.1114.5%
ONEW.NASDAQ406.000.812.2k27-34--
SLQT.NYSE4k0.74.2k1-3--
VTNR.NASDAQ145.000.11k5-10--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LL.NYSE10.2k5.366.7k5-9--
SRG.NYSE23.1k15.4272.6k10-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE39.9k16.2163.9k3-5$3.595.3%
VTNR.NASDAQ203.7k34,525.41.5m5-9--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TARO.NYSE200.000.46k28-35--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE2.3k0.853.6k18-28$17.942.3%
NESR.NASDAQ2.2k0.915.5k6-9$8.8455.8%
ONEW.NASDAQ607.001.121.9k30-44--
PCB.NASDAQ691.001.613.3k18-21--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GHL.NYSE30.1k35.1313.6k8-14--
Report date: 2021-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SYKE.NASDAQ11.9k32.80.000-0--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-377.00-0.2-1k2-3$3.5544.3%
MFA.NYSE-1.4k-0.2-17.7k10-13$11.118.8%
TBRG.NASDAQ-8.7k-9.4-106.3k10-13--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE-1k-0.5-7.3k6-8$7.089.9%
AJX.NYSE-86.9k-60.3-300.9k3-4$3.02-2.6%
EEX.NYSE-493.00-0.4-2.6k4-7$4.9220.6%
FFIC.NASDAQ-526.00-0.4-7.4k12-17$17.7443.5%
FLIC.NASDAQ-2k-2.2-24.4k10-14$14.4746.2%
GPMT.NYSE-205.7k-56.5-581.7k2-3$3.5544.3%
JAKK.NASDAQ-2.1k-4.5-46.8k17-27$29.1369.4%
MFA.NYSE-51.8k-7.4-611.4k10-13$11.118.8%
NESR.NASDAQ-31.4k-14.7-288.4k8-10$8.8410.5%
NESR.PINK-31.4k-14.7-0.000-0--
NEXT.NASDAQ-110.4k-20.7-667.7k4-9$7.2469.6%
NFBK.NASDAQ-778.00-0.5-8.9k9-13$13.3850.0%
PCB.NASDAQ-229.00-0.7-4.1k15-20--
PETS.NASDAQ-143.9k-53.9-509.4k3-4--
SRG.NYSE-116.5k-36.1-545.5k4-6--
TBRG.NASDAQ-27.9k-23.3-324.7k10-13--
TG.NYSE-39.9k-24.8-233.6k5-7--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE-1.1k-0.6-8.4k6-8$7.0810.1%
AJX.NYSE-80.8k-36.0-282.5k3-4$3.02-4.9%
FFIC.NASDAQ-43.9k-24.6-592.6k12-17$17.7451.5%
FLIC.NASDAQ-46.9k-33.9-526.9k9-14$14.4755.6%
GPMT.NYSE-63.7k-14.9-183.9k2-3$3.5544.3%
INBK.NASDAQ-4.4k-9.8-138.6k24-39$41.9373.4%
JAKK.NASDAQ-28.2k-37.1-562.4k17-25$29.1370.7%
MED.NYSE-253.00-0.3-5k18-27$19.6710.1%
NFBK.NASDAQ-60.3k-29.1-629.5k7-13$13.3891.7%
PCB.NASDAQ-104.00-0.3-1.7k15-20--
TBRG.NASDAQ-27.1k-18.4-297.4k9-13--
TG.NYSE-67.5k-29.5-361.4k4-6--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-185.4k-28.0-287.7k1-2$1.4513.3%
ASLE.NASDAQ-19.8k-6.7-141.7k6-9$6.30-0.2%
ISTR.NASDAQ-3.7k-8.8-61.3k15-19$23.8263.2%
NFBK.NASDAQ-17.6k-7.9-169.2k7-13$13.3891.7%
PETS.NASDAQ-2k-0.8-8.4k4-5--
SOI.NYSE-87.2k-32.8-845.4k8-14--
TBRG.NASDAQ-2.1k-1.4-21.3k8-12--
TG.NYSE-6.5k-2.8-35.4k4-7--
VTNR.NASDAQ-4.5k-0.9-4.5k1-2--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE-776.00-0.4-5.3k6-7$7.0811.3%
ASLE.NASDAQ-162.00-0.1-1.1k6-9$6.300.6%
BMRC.NASDAQ-83.00-0.1-1.2k14-17$25.2879.2%
CATC.NASDAQ-87.00-0.3-0.000-0--
FFIC.NASDAQ-427.00-0.2-5.2k11-14$17.7465.2%
GCO.NYSE-178.00-0.3-4.6k23-34$35.5353.1%
MED.NYSE-9.1k-11.1-242.5k19-39$19.674.6%
MFA.NYSE-1.3k-0.2-15k10-11$11.118.9%
NECB.NASDAQ-199.00-0.5-3.2k15-18$30.15103.2%
NFBK.NASDAQ-560.00-0.2-4.9k7-10$13.3891.7%
ONEW.NASDAQ-188.00-0.2-4.8k20-31--
SBOW.NYSE-263.00-0.3-9.2k29-40--
SOI.NYSE-132.00-0.1-1.1k8-10--
TBRG.NASDAQ-290.00-0.2-2.6k8-11--
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TG.NYSE-44.2k-15.8-259k4-7--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FET.NYSE-157.00-0.5-3k18-21$15.66-11.3%
LL.NYSE-149.3k-75.0-288.1k1-3--
MFA.NYSE-1.4k-0.2-16k10-12$11.118.9%
NECB.NASDAQ-177.00-0.4-2.7k14-18$30.15111.4%
ONEW.NASDAQ-105.00-0.1-2.6k20-29--
PAHC.NASDAQ-237.00-0.2-2.9k10-17--
SOI.NYSE-416.00-0.2-3.4k7-10--
TG.NYSE-67.7k-19.5-363.9k4-7--
TRTX.NYSE-28.3k-10.5-199.5k5-8--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EGY.NYSE-62.000.0-290.494-7$5.1527.8%
FET.NYSE-27.8k-45.4-549.8k18-23$15.66-11.3%
LL.NYSE-39.4k-16.5-95.2k2-4--
PAHC.NASDAQ-124.00-0.1-1.4k10-14--
PETS.NASDAQ-527.00-0.2-3k5-8--
SOI.NYSE-324.00-0.1-2.5k7-9--
TG.NYSE-320.00-0.1-1.5k4-7--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CATC.NASDAQ-127.00-0.5-8.4k58-74--
EGY.NYSE-1.4k-0.3-6.1k4-5$5.1527.8%
FET.NYSE-5.5k-8.2-114.4k18-24$15.66-11.3%
FLIC.NASDAQ-318.00-0.3-3.9k11-14$14.4733.5%
JAKK.NASDAQ-123.00-0.3-4k29-37$29.13-0.4%
LL.NYSE-58.7k-19.8-176.5k2-4--
MFA.NYSE-1.4k-0.2-16.3k10-12$11.116.7%
NECB.NASDAQ-104.00-0.3-1.7k15-18$30.15100.5%
ONEW.NASDAQ-178.00-0.2-5k24-36--
TG.NYSE-6k-1.7-29.1k4-6--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FET.NYSE-11.4k-14.6-249.1k19-24$15.66-18.4%
INBK.NASDAQ-25k-36.0-569.7k16-33$41.93168.8%
LL.NYSE-12.1k-3.9-40.2k3-4--
MFA.NYSE-283.000.0-3k9-12$11.1127.4%
PDS.NYSE-6.6k-14.2-371.7k50-63--
PMTS.NASDAQ-31.1k-48.7-544.7k13-20--
TG.NYSE-28.7k-7.5-140.5k4-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE-351.4k-48.9-825.8k2-3$9.84443.6%
HMST.NASDAQ-380.00-0.2-2.6k4-11$11.88182.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRC.NASDAQ-323.00-0.4-5.9k16-20$25.2855.6%
EEX.NYSE-34.7k-22.4-166k4-6$4.9234.8%
GPMT.NYSE-1k-0.5-5k4-6$3.55-11.0%
JAKK.NASDAQ-15.8k-30.0-334.1k15-32$29.1390.4%
MFA.NYSE-2.1k-0.4-21.3k8-11$11.1132.1%
NECB.NASDAQ-269.00-0.7-4.1k14-17$30.15116.4%
ONEW.NASDAQ-244.00-0.3-6k22-28--
SRG.NYSE-17k-6.2-133.8k7-9--
TLS.NASDAQ-75.2k-17.6-201.8k2-4--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-22.5k-6.3-90k3-5$1.45-56.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-79.1k-18.1-304.5k3-5$1.45-48.0%
BALY.NYSE-33.3k-11.1-510.2k13-17$17.9437.5%
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SLQT.NYSE-116.2k-23.1-195.5k1-2--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MFA.NYSE-36.6k-6.5-402.3k10-12$11.1112.6%
SLQT.NYSE-66.9k-11.7-114.7k1-2--
SWIM.NASDAQ-18.5k-4.7-65.7k2-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE-1.6k-0.6-27.3k13-20$17.9437.1%
LL.NYSE-2.9k-0.9-11.2k3-6--
TARO.NYSE-11.4k-19.5-356.4k23-42--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE-1k-0.3-18.2k13-21$17.9437.1%
BHR.NYSE-1.8k-0.9-7.4k4-5$3.592.3%
CATO.NYSE-523.00-0.6-4.4k8-9$3.17-59.9%
INBK.NASDAQ-73.00-0.1-1.1k10-27$41.93333.2%
LL.NYSE-241.00-0.1-877.123-6--
SLQT.NYSE-4k-0.7-7.3k1-3--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NESR.NASDAQ-4.3k-2.0-25k2-8$8.84262.3%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ-21.7k-9.3-199.1k6-13$17.19193.8%
GHL.NYSE-38k-32.8-404k7-14--
RMAX.NYSE-278.00-0.3-5.4k17-23--
VRA.NASDAQ-19.1k-11.0-83.8k3-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ-216.00-0.1-1.8k5-14$17.19214.8%
BALY.NYSE-243.00-0.1-5.3k18-26$17.94-0.2%
NESR.NASDAQ-199.00-0.1-1.3k6-8$8.8456.5%
OB.NASDAQ-34.8k-31.0-136.2k3-5--
ONEW.NASDAQ-5.1k-9.0-161k27-36--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NR.NYSE-1.2k-0.2-3.9k2-4$8.36251.3%
SLQT.NYSE-2.5k-0.4-2k1-2--
TIG.NASDAQ-313.1k-78.7-1m2-5--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE-300.00-0.1-6.8k18-27$17.94-1.9%
NESR.NASDAQ-367.00-0.1-2.4k6-8$8.8456.7%
NR.NYSE-785.00-0.1-2.2k2-4$8.36251.3%
ONEW.NASDAQ-111.00-0.2-3.9k28-44--
PCB.NASDAQ-110.00-0.2-2.1k18-20--
SLQT.NYSE-1.2k-0.2-1.4k1-2--
SRG.NYSE-4.1k-2.7-46.3k8-15--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE-642.00-0.2-14.6k19-27$17.94-6.1%
NESR.NASDAQ-262.00-0.1-1.7k6-7$8.8456.7%
NR.NYSE-593.00-0.1-1.7k2-4$8.36251.3%
ONEW.NASDAQ-74.00-0.1-2.7k30-44--
PCB.NASDAQ-82.00-0.2-1.5k18-20--
SRG.NYSE-722.00-0.5-8.1k5-15--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE-44.6k-28.7-145.1k3-4--
AJX.NYSE-16.3k-26.8-164k9-11$3.02-66.2%
EEX.NYSE-183.9k-54.7-672.5k3-5$4.9257.7%
LAKE.NASDAQ-300.00-0.6-4.7k13-18$22.6469.2%
NECB.NASDAQ-10.6k-21.2-128.7k11-13$30.15173.8%
WMPN.NASDAQ-26.7k-56.0-307.2k11-12--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KIRK.NASDAQ-52.9k-26.6-261.7k3-8$1.79-41.1%
SRG.NYSE-28.1k-15.6-237.5k5-13--
TCFC.NASDAQ-1.9k-11.7-69.5k34-41--
VRA.NASDAQ-75.7k-23.1-401.6k4-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KNTK.NASDAQ-23.00-8.7-1.5k58-78--
KNTK.NYSE-23.00-8.7-1.5k58-78$59.021.6%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CLNC.NYSE-790.00-0.4-0.000-0--
FI.NYSE-1.3k-0.2-153.8k105-120$218.51107.2%
GPX.NYSE-122.00-0.2-0.000-0--
Report date: 2021-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PROS.NYSE-192.00-17.6-0.000-0--

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