Untitled Document

Model Shadow Stock Portfolio Detailed Transaction History


Select a year below to jump to the corresponding transaction history:

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Date Transaction Ticker Security Number of Shares Trade Price Commissions/Fees Total -Cost/Proceeds
2012 TRANSACTIONS
3/8/2013
 Cash Dividend HDNG Hardinge Inc.
$24.00
3/1/2013
 Cash Dividend SMP Standard Motor Products
$121.00
3/1/2013
 Buy AOSL Alpha and Omega Semiconductor
2,500
$8.04
$7.00
-$20,117.60
3/1/2013
 Buy SALM Salem Communications Corp.
2,126
$6.50
$7.00
-$13,821.39
3/1/2013
 Buy TA TravelCenters of America LLC
2,900
$6.91
$7.00
-$20,046.00
3/1/2013
 Buy SALM Salem Communications Corp.
974
$6.52
$7.00
-$6,353.00
2/28/2013
 Sell SXI Standex Int'l Corp.
700
$54.00
$7.88
$37,792.12
2/28/2013
 Interest on Cash Balance
$0.04
2/27/2013
 Sell CSU Capital Senior Living
900
$22.92
$7.49
$20,618.53
2/25/2013
 Cash Dividend SXI Standex Int'l Corp.
$56.00
2/22/2013
 Cash Dividend MRLN Marlin Business Services Corp.
$110.00
1/31/2013
 Interest on Cash Balance
$0.05
1/30/2013
 Cash Dividend ALG Alamo Group, Inc.
$38.50
1/23/2013
 Cash Dividend SGA Saga Communications, Inc.
$15.43
1/16/2013
 Stock Split SGA Saga Communications, Inc.
133
1/15/2013
 Cash Dividend KBALB Kimball International
$75.00
12/31/2012
 Interest on Cash Balance
$0.03
12/28/2012
 Cash Dividend EBF Ennis Business Forms Inc.
$148.75
12/28/2012
 Cash Dividend FLXS Flexsteel Industries, Inc.
$90.0
12/28/2012
 Cash Dividend HOFT Hooker Furniture Corporation
$88.00
12/28/2012
 Cash Dividend SCVL Shoe Carnival
$1,102.50
12/27/2012
 Cash Dividend RCMT RCM Technologies, Inc.
$900.00
12/17/2012
 Cash Dividend ZEUS Olympic Steel, Inc.
$16.00
12/14/2012
 Cash Dividend CSS CSS Industries, Inc.
$120.00
12/14/2012
 Cash Dividend PCCC PC Connection, Inc.
$418.00
12/10/2012
 Cash Dividend HDNG Hardinge Inc.
$24.00
12/3/2012
 Cash Dividend SGA Saga Communications, Inc.
$660.00
12/3/2012
 Cash Dividend SMP Standard Motor Products
$99.00
11/30/2012
 Cash Dividend HOFT Hooker Furniture Corporation
$88.00
11/30/2012
 Interest on Cash Balance
$0.01
11/26/2012
 Cash Dividend MRLN Marlin Business Services Corp.
$88.00
11/26/2012
 Cash Dividend SXI Standex Int'l Corp.
$56.00
10/31/2012 Interest on Cash Balance     $0.01
10/31/2012 Cash Dividend ALG Alamo Group, Inc. $33.00
10/30/2012 Cash Dividend EBF Ennis Business Forms Inc. $148.75
10/22/2012 Cash Dividend SCVL Shoe Carnival $52.50
10/15/2012 Cash Dividend KBALB Kimball International $75.00
10/4/2012 Cash Dividend FLXS Flexsteel Industries, Inc. $90.00
9/30/2012 Interest on Cash Balance $0.01
9/14/2012 Cash Dividend CSS CSS Industries, Inc. $120.00
9/4/2012 Cash Dividend SMP Standard Motor Products $99.00
9/4/2012 Sell CONN Conns, Inc. 1,459 $23.47 $7.77 $34,235.11
9/4/2012 Buy ZEUS Olympic Steel, Inc. 800 $15.65 $7.00 -$12,526.96
9/4/2012 Buy REGI Renewable Energy Group Inc. 2,200 $5.45 $7.00 -$11,997.00
9/4/2012 Buy HDNG Hardinge Inc. 1,200 $8.98 $7.00 -$10,783.11
8/31/2012 Cash Dividend HOFT Hooker Furniture Corporation $88.00
8/31/2012 Interest on Cash Balance   $0.01
8/27/2012 Cash Dividend SXI Standex Int'l Corp. $49.00
8/23/2012 Cash Dividend MRLN Marlin Business Services Corp. $88.00
8/1/2012 Cash Dividend EBF Ennis Business Forms Inc. $148.75
7/30/2012 Interest on Cash Balance   $0.01
7/16/2012 Cash Dividend SCVL Shoe Carnival $52.50
7/13/2012 Cash Dividend KBALB Kimball International $75.00
7/2/2012 Cash Dividend FLXS Flexsteel Industries, Inc. $90.00
6/30/2012 Interest on Cash Balance   $0.01
6/22/2012 Cash Dividend CSS CSS Industries, Inc. $120.00
6/1/2012 Cash Dividend SMP Standard Motor Products $99.00
5/31/2012 Interest on Cash Balance           $0.01
5/25/2012 Cash Dividend HOFT Hooker Furniture Corporation       $88.00
5/25/2012 Cash Dividend SXI Standex Int'l Corp.       $49.00
5/21/2012 Cash Dividend MRLN Marlin Business Services Corp.       $66.00
5/1/2012 Cash Dividend EBF Ennis Business Forms Inc.       $148.75
4/30/2012 Cash Dividend ALG Alamo Group, Inc.       $33.00
4/27/2012 Stock Split SCVL Shoe Carnival 350      
4/13/2012 Cash Dividend KBALB Kimball International       $75.00
4/9/2012 Cash Dividend FLXS Flexsteel Industries, Inc.       $60.00
3/31/2012 Interest on Cash Balance           $0.04
3/15/2012 Cash Dividend CSS CSS Industries, Inc.       $120.00
3/15/2012 Cash Dividend MRLN Marlin Business Services Corp.       $66.00
3/15/2012 Cash Dividend SURW SureWest Communications       $50.00
3/14/2012 Buy DCO Ducommun 300 $13.98 $7.00 -$4,201.00
3/14/2012 Buy MDCI Medical Action Industries 300 $5.14   -$1,543.00
3/14/2012 Buy MDCI Medical Action Industries 400 $5.42 $7.00 -$2,174.36
3/14/2012 Buy STRL Sterling Construction, Inc. 400 $9.76 $7.00 -$3,910.96
3/14/2012 Sell SURW SureWest Communications -500 $22.60 $7.21 $11,292.79
3/7/2012 Buy DCO Ducommun 600 $15.39 $7.00 -$9,240.94
3/7/2012 Buy MDCI Medical Action Industries 1,700 $5.44 $7.00 -$9,254.86
3/7/2012 Buy STRL Sterling Construction, Inc. 900 $10.36 $7.00 -$9,327.00
3/2/2012 Sell LAD Lithia Motors, Inc. -1,000 $25.06 $7.46 $25,052.64
3/1/2012 Cash Dividend SMP Standard Motor Products       $99.00
3/1/2012 Sell PRGN Paragon Shipping -2,200 $0.90 $16.95 $1,964.81
2/29/2012 Interest on Cash Balance           $0.01
2/27/2012 Cash Dividend SXI Standex Int'l Corp.       $49.00
2/24/2012 Cash Dividend HOFT Hooker Furniture Corporation       $88.00
2/1/2012 Cash Dividend ALG Alamo Group, Inc.       $33.00
1/31/2012 Interest on Cash Balance           $0.01
1/30/2012 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
1/13/2012 Cash Dividend KBALB Kimball International       $75.00
1/9/2012 Cash Dividend FLXS Flexsteel Industries, Inc.       $60.00
2011 TRANSACTIONS
12/31/2011 Interest on Cash Balance           $0.01
12/15/2011 Cash Dividend CSS CSS Industries, Inc.       $120.00
12/15/2011 Cash Dividend SURW SureWest Communications       $50.00
12/7/2011 Buy VOXX Audiovox Corporation 400 $7.15 $7.00 -$2,866.96
12/7/2011 Buy REX Rex American Resources 100 $19.35 $7.00 -$1,942.00
12/7/2011 Cash Dividend PCCC PC Connection, Inc.       $440.00
12/1/2011 Cash Dividend SMP Standard Motor Products       $77.00
12/1/2011 Sell BAMM Books-A-Million, Inc. -750 $2.23 $7.08 $1,665.50
12/1/2011 Sell HAST Hastings Entertainment -1,936 $1.40 $7.09 $2,703.50
11/28/2011 Cash Dividend MRLN Marlin Business Services Corp.       $66.00
11/25/2011 Cash Dividend HOFT Hooker Furniture Corporation       $88.00
11/25/2011 Cash Dividend LAD Lithia Motors, Inc.       $70.00
11/23/2011 Cash Dividend SXI Standex Int'l Corp.       $49.00
11/1/2011 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
10/31/2011 Cash Dividend ALG Alamo Group, Inc.       $33.00
10/14/2011 Cash Dividend KBALB Kimball International       $75.00
10/6/2011 Cash Dividend FLXS Flexsteel Industries, Inc.       $60.00
9/30/2011 Interest on Cash Balance           $0.01
9/15/2011 Cash Dividend CSS CSS Industries, Inc.       $120.00
9/15/2011 Cash Dividend SURW SureWest Communications       $40.00
9/7/2011 Buy HOFT Hooker Furniture Corporation 880 $8.93 $7.00 -$7,865.31
9/6/2011 Sell ACY AeroCentury Corporation -500 $12.01 $7.13 $5,997.87
9/1/2011 Cash Dividend SMP Standard Motor Products       $77.00
8/31/2011 Interest on Cash Balance           $0.02
8/25/2011 Cash Dividend LAD Lithia Motors, Inc.       $70.00
8/25/2011 Cash Dividend SXI Standex Int'l Corp.       $42.00
8/1/2011 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
7/31/2011 Interest on Cash Balance           $0.01
7/29/2011 Cash Dividend ALG Alamo Group, Inc.       $33.00
7/15/2011 Cash Dividend KBALB Kimball International       $75.00
7/1/2011 Cash Dividend FLXS Flexsteel Industries, Inc.       $45.00
6/30/2011 Interest on Cash Balance           $0.09
6/27/2011 Cash Dividend ALLI Allion Healthcare Inc.       $323.59
6/22/2011 Cash Dividend CSS CSS Industries, Inc.       $120.00
6/15/2011 Cash Dividend SURW SureWest Communications       $40.00
6/10/2011 Buy ADUS Addus Homecare Corp 2,000 $5.69 $7.00 -$11,386.80
6/10/2011 Buy GILT Gilat Satellite 100 $4.41 $7.00 -$447.99
6/10/2011 Buy GILT Gilat Satellite 2,400 $4.47 $7.00 -$10,730.98
6/10/2011 Sell VOXX Audiovox Corporation -1,400 $7.50 $7.25 $10,492.75
6/7/2011 Buy VOXX Audiovox Corporation 1,400 $7.55 $7.00 -$10,577.00
6/7/2011 Fee           -$35.19
6/3/2011 Sell JTX Jackson Hewitt Tax Services -1,400 $0.05 $7.37 $65.43
6/1/2011 Cash Dividend SMP Standard Motor Products       $77.00
5/31/2011 Interest on Cash Balance           $1.11
5/25/2011 Cash Dividend LAD Lithia Motors, Inc.       $70.00
5/25/2011 Cash Dividend SXI Standex Int'l Corp.       $42.00
5/11/2011 Sell KNDL Kendle International Inc. -1,000 $15.01 $7.30 $15,002.70
5/2/2011 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
4/30/2011 Interest on Cash Balance           $0.20
4/29/2011 Cash Dividend ALG Alamo Group, Inc.       $33.00
4/19/2011 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
4/15/2011 Cash Dividend KBALB Kimball International       $75.00
4/4/2011 Cash Dividend FLXS Flexsteel Industries, Inc.       $45.00
3/31/2011 Interest on Cash Balance           $0.19
3/25/2011 Cash Dividend LAD Lithia Motors, Inc.       $50.00
3/25/2011 Cash Dividend PRGN Paragon Shipping       $110.00
3/15/2011 Cash Dividend CSS CSS Industries, Inc.       $120.00
3/4/2011 Buy KTCC Key Tronic Corporation 2,400 $4.77 $7.00 -$11,454.76
3/4/2011 Buy KBALB Kimball International 1,500 $7.16 $7.00 -$10,746.21
3/4/2011 Sell TWIN Twin Disc Inc. -800 $32.03 $7.50 $25,616.50
3/1/2011 Cash Dividend SMP Standard Motor Products       $77.00
3/1/2011 Cash Dividend TWIN Twin Disc Inc.       $64.00
2/28/2011 Interest on Cash Balance           $0.10
2/28/2011 Interest on Cash Balance           $0.01
2/25/2011 Cash Dividend SXI Standex Int'l Corp.       $42.00
2/2/2011 Cash Dividend ALG Alamo Group, Inc.       $33.00
1/31/2011 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
1/31/2011 Interest on Cash Balance           $0.10
1/3/2011 Cash Dividend FLXS Flexsteel Industries, Inc.       $45.00
2010 TRANSACTIONS
12/31/2010 Interest on Cash Balance           $0.12
12/16/2010 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
12/15/2010 Cash Dividend CSS CSS Industries, Inc.       $120.00
12/7/2010 Buy CONN Conns, Inc. 1 $2.70   -$2.70
12/7/2010 Cash Dividend PRGN Paragon Shipping       $110.00
12/6/2010 Buy CONN Conns, Inc. 411 $2.70 $25.00 -$1,134.70
12/6/2010 Buy CONN Conns, Inc. 47 $2.70   -$126.90
12/2/2010 Buy VOXX Audiovox Corporation 1,200 $6.97 $7.00 -$8,371.00
12/2/2010 Buy KNDL Kendle International Inc. 1,000 $9.00 $7.00 -$9,010.00
12/2/2010 Buy RCKY Rocky Brands Inc 900 $9.89 $7.00 -$8,906.00
12/1/2010 Buy PCCC PC Connection, Inc. 350 $9.13 $7.00 -$3,203.90
12/1/2010 Cash Dividend SMP Standard Motor Products       $55.00
12/1/2010 Cash Dividend TWIN Twin Disc Inc.       $56.00
12/1/2010 Sell OYOG OYO Geospace Corporation -160 $77.08 $7.22 $12,325.58
12/1/2010 Sell OYOG OYO Geospace Corporation -190 $77.30 $7.26 $14,680.64
12/1/2010 Sell PCCC PC Connection, Inc. -350 $9.18 $7.06 $3,204.19
11/30/2010 Interest on Cash Balance           $0.10
11/26/2010 Cash Dividend LAD Lithia Motors, Inc.       $50.00
11/24/2010 Cash Dividend SXI Standex Int'l Corp.       $42.00
11/1/2010 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
10/31/2010 Interest on Cash Balance           $0.10
10/29/2010 Cash Dividend ALG Alamo Group, Inc.       $33.00
10/1/2010 Cash Dividend FLXS Flexsteel Industries, Inc.       $45.00
9/30/2010 Interest on Cash Balance           $0.10
9/16/2010 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
9/15/2010 Cash Dividend CSS CSS Industries, Inc.       $120.00
9/1/2010 Buy REX Rex American Resources 550 $13.43 $7.00 -$7,393.50
9/1/2010 Cash Dividend SMP Standard Motor Products       $55.00
9/1/2010 Cash Dividend TWIN Twin Disc Inc.       $56.00
9/1/2010 Sell MDTH MedCath Corporation -800 $8.49 $7.14 $6,786.49
8/31/2010 Cash Dividend PRGN Paragon Shipping       $110.00
8/31/2010 Interest on Cash Balance           $0.10
8/27/2010 Cash Dividend LAD Lithia Motors, Inc.       $50.00
8/25/2010 Cash Dividend SXI Standex Int'l Corp.       $35.00
8/2/2010 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
7/31/2010 Interest on Cash Balance           $0.10
7/30/2010 Cash Dividend ALG Alamo Group, Inc.       $33.00
7/1/2010 Cash Dividend FLXS Flexsteel Industries, Inc.       $30.00
6/30/2010 Interest on Cash Balance           $0.14
6/30/2010 Interest on Cash Balance           $0.04
6/23/2010 Cash Dividend CSS CSS Industries, Inc.       $120.00
6/17/2010 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
6/2/2010 Buy PCCC PC Connection, Inc. 100 $6.91 $7.00 -$697.60
6/2/2010 Cash Dividend PRGN Peregrine Systems Inc.       $110.00
6/1/2010 Cash Dividend SMP Standard Motor Products       $55.00
6/1/2010 Cash Dividend TWIN Twin Disc Inc.       $56.00
6/1/2010 Sell TFCO Tufco Technologies, Inc. -123 $4.21 $7.01 $510.83
5/31/2010 Interest on Cash Balance           $0.14
5/28/2010 Buy MIND Mitcham Industries, Inc. 1,200 $6.24 $7.00 -$7,494.88
5/28/2010 Buy PCCC PC Connection, Inc. 300 $7.04   -$2,112.00
5/28/2010 Buy PCCC PC Connection, Inc. 500 $7.04   -$3,519.80
5/28/2010 Buy PCCC PC Connection, Inc. 200 $7.02 $7.00 -$1,411.00
5/28/2010 Cash Dividend LAD Lithia Motors, Inc.       $50.00
5/28/2010 Sell TFCO Tufco Technologies, Inc. -664 $4.60 $7.07 $3,047.33
5/27/2010 Buy CONN Conns, Inc. 1,000 $7.51 $7.00 -$7,516.90
5/27/2010 Sell AWX Avalon Holdings Corp. -1,700 $3.02 $7.10 $5,126.90
5/27/2010 Sell CASC Cascade Corporation -400 $33.86 $7.23 $13,536.77
5/27/2010 Sell TFCO Tufco Technologies, Inc. -113 $4.60 $7.02 $512.78
5/25/2010 Cash Dividend SXI Standex Int'l Corp.       $35.00
5/13/2010 Cash Dividend CASC Cascade Corporation       $8.00
5/3/2010 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
4/30/2010 Cash Dividend ALG Alamo Group, Inc.       $33.00
4/30/2010 Interest on Cash Balance           $0.13
4/8/2010 Cash Dividend BAMM Books-A-Million, Inc.       $112.50
4/1/2010 Cash Dividend FLXS Flexsteel Industries, Inc.       $30.00
3/31/2010 Interest on Cash Balance           $0.18
3/15/2010 Cash Dividend PRGN Peregrine Systems Inc.       $110.00
3/2/2010 Buy MALL PC Mall Inc. 1,500 $4.76 $7.00 -$7,146.85
3/1/2010 Buy CSS CSS Industries, Inc. 400 $17.50 $7.00 -$7,006.96
3/1/2010 Buy CSS CSS Industries, Inc. 400 $17.50 $7.00 -$7,006.96
3/1/2010 Buy LAD Lithia Motors, Inc. 700 $6.83 $7.00 -$4,787.93
3/1/2010 Buy LAD Lithia Motors, Inc. 300 $6.83   -$2,049.00
3/1/2010 Cash Dividend SMP Standard Motor Products       $55.00
3/1/2010 Cash Dividend TWIN Twin Disc Inc.       $56.00
3/1/2010 Sell GBX The Greenbrier Companies; -400 $9.38 $7.08 $3,744.96
3/1/2010 Sell GBX The Greenbrier Companies -900 $9.38 $0.18 $8,441.82
3/1/2010 Sell GBX The Greenbrier Companies -100 $9.38 $0.02 $937.98
3/1/2010 Sell SCX The L.S. Starrett Company -200 $10.60 $7.04 $2,112.98
3/1/2010 Sell SCX The L.S. Starrett Company -300 $10.60 $0.05 $3,179.95
2/28/2010 Interest on Cash Balance           $1.42
2/25/2010 Cash Dividend SXI Standex Int'l Corp.       $35.00
2/3/2010 Cash Dividend ALG Alamo Group, Inc.       $33.00
2/1/2010 Cash Dividend EBF Ennis Business Forms Inc.       $131.75
1/31/2010 Interest on Cash Balance   0.58       $0.58
1/28/2010 Cash Dividend CASC Cascade Corporation       $4.00
1/15/2010 Sell ALLI Allion Healthcare Inc. -1,800 $6.60   $11,880.00
1/4/2010 Cash Dividend FLXS Flexsteel Industries, Inc.       $30.00
2009 TRANSACTIONS
12/31/2009 Interest on Cash Balance     0 $0.00   $0.05
12/24/2009 Cash Dividend SCX The L.S. Starrett Company 0 $0.00   $30.00
12/17/2009 Cash Dividend BAMM Books-A-Million, Inc. 0 $0.00   $37.50
12/15/2009 Cash Dividend PRGN Peregrine Systems Inc. 0 $0.00   $110.00
12/3/2009 Buy CSU Capital Senior Living 900 $4.85 $7.00 -$4,372.00
12/1/2009 Cash Dividend TWIN Twin Disc Inc. 0 $0.00   $56.00
11/30/2009 Interest on Cash Balance     0 $0.00   $0.18
11/25/2009 Cash Dividend SXI Standex Int'l Corp. 0 $0.00   $35.00
11/2/2009 Cash Dividend CASC Cascade Corporation 0 $0.00   $4.00
11/2/2009 Cash Dividend EBF Ennis Business Forms Inc. 0 $0.00   $131.75
10/31/2009 Interest on Cash Balance     0 $0.00   $0.18
10/30/2009 Cash Dividend ALG Alamo Group, Inc. 0 $0.00   $33.00
10/1/2009 Cash Dividend FLXS Flexsteel Industries, Inc. 0 $0.00   $30.00
9/30/2009 Interest on Cash Balance     0 $0.00   $0.17
9/25/2009 Cash Dividend SCX The L.S. Starrett Company 0 $0.00   $60.00
9/17/2009 Cash Dividend BAMM Books-A-Million, Inc. 0 $0.00   $37.50
9/9/2009 Cash Dividend PRGN Peregrine Systems Inc. 0 $0.00   $110.00
9/2/2009 Buy JTX Jackson Hewitt Tax Services 1,400 $5.00 $7.00 -$7,007.00
9/2/2009 Buy MDTH MedCath Corporation 800 $8.56 $7.00 -$6,855.00
9/2/2009 Sell NUHC Nu Horizons Electronics Corp. -900 $3.80 $0.09 $3,420.00
9/2/2009 Sell NUHC Nu Horizons Electronics Corp. -600 $3.80 $0.06 $2,279.94
9/2/2009 Sell NUHC Nu Horizons Electronics Corp. -100 $3.80 $7.01 $373.00
9/2/2009 Sell RSC REX Stores Corporation -200 $10.12 $0.06 $2,023.96
9/2/2009 Sell RSC REX Stores Corporation -100 $10.12 $0.03 $1,011.97
9/2/2009 Sell RSC REX Stores Corporation -200 $10.12 $7.06 $2,016.96
9/2/2009 Sell RSC REX Stores Corporation -100 $10.12 $0.03 $1,011.98
9/2/2009 Sell RSC REX Stores Corporation -200 $10.12 $0.06 $2,023.94
9/1/2009 Cash Dividend TWIN Twin Disc Inc. 0 $0.00   $56.00
8/31/2009 Interest on Cash Balance     0 $0.00   $0.15
8/25/2009 Cash Dividend SXI Standex Int'l Corp. 0 $0.00   $35.00
8/3/2009 Cash Dividend EBF Ennis Business Forms Inc. 0 $0.00   $131.75
7/31/2009 Cash Dividend ALG Alamo Group, Inc. 0 $0.00   $33.00
7/31/2009 Interest on Cash Balance     0 $0.00   $0.15
7/19/2009 Cash Dividend CASC Cascade Corporation 0 $0.00   $20.00
7/1/2009 Cash Dividend FLXS Flexsteel Industries, Inc. 0 $0.00   $30.00
6/30/2009 Interest on Cash Balance     0 $0.00   $0.47
6/26/2009 Cash Dividend SCX The L.S. Starrett Company 0 $0.00   $60.00
6/18/2009 Cash Dividend BAMM Books-A-Million, Inc. 0 $0.00   $37.50
6/15/2009 Cash Dividend DECC D & E Communications, Inc. 0 $0.00   $81.25
6/10/2009 Cash Dividend PRGN Peregrine Systems Inc. 0 $0.00   $110.00
6/3/2009 Buy ALG Alamo Group, Inc. 550 $11.60 $7.00 -$6,387.00
6/3/2009 Buy OYOG OYO Geospace Corporation 350 $18.00 $7.00 -$6,307.00
6/3/2009 Buy TWIN Twin Disc Inc. 800 $7.49 $7.00 -$5,998.60
6/2/2009 Cash Dividend SXI Standex Int'l Corp. 0 $0.00   $35.00
6/2/2009 Sell PFIN P&F Industries, Inc. -800 $1.13 $7.04 $897.04
6/1/2009 Sell COBR Cobra Electronics Corp. -200 $1.15 $0.01 $229.99
6/1/2009 Sell COBR Cobra Electronics Corp. -100 $1.15 $7.01 $108.00
6/1/2009 Sell COBR Cobra Electronics Corp. -200 $1.14 $0.02 $227.98
6/1/2009 Sell COBR Cobra Electronics Corp. -1,300 $1.15 $0.04 $1,494.96
6/1/2009 Sell DECC D & E Communications, Inc. -650 $10.17 $7.18 $6,603.32
6/1/2009 Sell PRSC Providene Service Corporation -600 $10.74 $7.17 $6,436.89
6/1/2009 Sell SGMA SigmaTron International -149 $2.40 $7.01 $350.59
6/1/2009 Sell SGMA SigmaTron International -1,051 $2.35 $7.10 $2,462.75
5/31/2009 Interest on Cash Balance     0 $0.00   $0.12
5/14/2009 Cash Dividend CASC Cascade Corporation 0 $0.00   $20.00
5/1/2009 Cash Dividend EBF Ennis Business Forms Inc. 0 $0.00   $131.75
4/30/2009 Interest on Cash Balance     0 $0.00   $0.11
4/16/2009 Cash Dividend BAMM Books-A-Million, Inc. 0 $0.00   $37.50
4/13/2009 Cash Dividend PRGN Peregrine Systems Inc. 0 $0.00   $110.00
4/1/2009 Cash Dividend FLXS Flexsteel Industries, Inc. 0 $0.00   $30.00
3/30/2009 Interest on Cash Balance     0 $0.00   $0.16
3/27/2009 Cash Dividend SCX The L.S. Starrett Company 0 $0.00   $60.00
3/16/2009 Cash Dividend DECC D & E Communications, Inc. 0 $0.00   $81.25
3/10/2009 Cash Dividend HDNG Hardinge Inc. 0 $0.00   $3.50
3/6/2009 Buy CASC Cascade Corporation 400 $14.32 $7.00 -$5,734.96
3/6/2009 Buy SXI Standex Int'l Corp. 700 $8.43 $7.00 -$5,907.93
3/6/2009 Sell JOUT Johnson Outdoors Inc. -200 $4.64 $0.02 $928.00
3/6/2009 Sell JOUT Johnson Outdoors Inc. -105 $4.55 $7.01 $470.75
3/5/2009 Buy EBF Ennis Business Forms Inc. 840 $7.17   -$6,022.80
3/5/2009 Buy EBF Ennis Business Forms Inc. 10 $7.17 $7.00 -$78.70
3/5/2009 Sell GOLF Golfsmith International Holdings Inc. -1,500 $0.86 $13.47 $1,276.53
3/5/2009 Sell HDNG Hardinge Inc. -60 $2.94 $0.01 $176.39
3/5/2009 Sell HDNG Hardinge Inc. -290 $2.94 $7.01 $845.59
3/5/2009 Sell HVT Haverty Furniture -100 $7.77 $7.01 $770.03
3/5/2009 Sell HVT Haverty Furniture -100 $7.78 $0.01 $777.99
3/5/2009 Sell HVT Haverty Furniture -300 $7.77 $0.02 $2,330.98
3/5/2009 Sell HVT Haverty Furniture -600 $7.77 $0.04 $4,662.02
3/5/2009 Sell JOUT Johnson Outdoors Inc. -195 $5.05 $7.01 $977.74
3/5/2009 Sell RCKY Rocky Brands Inc -600 $2.85 $7.01 $1,702.99
2/28/2009 Interest on Cash Balance     0 $0.00   $0.40
2/17/2009 Cash Dividend GBX The Greenbrier Companies 0 $0.00   $56.00
1/31/2009 Interest on Cash Balance     0 $0.00   $0.44
1/29/2009 Stock Split SGA Saga Communications, Inc. -1,200 $0.00    
1/2/2009 Cash Dividend FLXS Flexsteel Industries, Inc. 0 $0.00   $78.00
2008 TRANSACTIONS
12/31/2008 Interest on Cash Balance     0     $0.56
12/26/2008 Cash Dividend SCX The L.S. Starrett Company 0     $60.00
12/19/2008 Cash Dividend BAMM Books-A-Million, Inc. 0     $37.50
12/15/2008 Cash Dividend DECC D & E Communications, Inc. 0     $81.25
12/10/2008 Cash Dividend HDNG Hardinge Inc. 0     $3.50
12/2/2008 Buy PRGN Peregrine Systems Inc. 1,200 $4.26   -$5,112.00
12/2/2008 Buy PRGN Peregrine Systems Inc. 1,000 $4.26 $7.00 -$4,267.00
12/2/2008 Buy GBX The Greenbrier Companies 100 $6.10 $7.00 -$617.00
12/2/2008 Buy GBX The Greenbrier Companies 500 $6.10   -$3,050.00
12/2/2008 Buy GBX The Greenbrier Companies 100 $6.10   -$610.00
12/2/2008 Buy GBX The Greenbrier Companies 200 $6.10   -$1,220.00
12/2/2008 Buy GBX The Greenbrier Companies 300 $6.10   -$1,830.00
12/2/2008 Buy GBX The Greenbrier Companies 200 $6.10 $7.00 -$1,226.98
12/2/2008 Sell PGTI PGT Inc. -1,771 $1.00 $7.01 $1,763.99
12/2/2008 Sell PGTI PGT Inc. -229 $1.00 $0.01 $228.99
12/2/2008 Sell WMAR West Marine, Inc. -100 $4.24 $0.01 $423.99
12/2/2008 Sell WMAR West Marine, Inc. -200 $4.25 $0.02 $849.98
12/2/2008 Sell WMAR West Marine, Inc. -200 $4.26 $7.02 $844.98
12/2/2008 Sell WMAR West Marine, Inc. -100 $4.24 $0.01 $423.99
12/2/2008 Sell WMAR West Marine, Inc. -400 $4.23 $7.01 $1,684.99
12/1/2008 Cash Dividend SMP Standard Motor Products 0     $99.00
11/30/2008 Interest on Cash Balance     0     $2.04
10/31/2008 Interest on Cash Balance     0     $2.58
10/30/2008 Cash Dividend JOUT Johnson Outdoors Inc. 0     $27.50
10/1/2008 Cash Dividend FLXS Flexsteel Industries, Inc. 0     $78.00
9/30/2008 Interest on Cash Balance     0     $2.57
9/26/2008 Cash Dividend SCX The L.S. Starrett Company 0     $60.00
9/18/2008 Cash Dividend BAMM Books-A-Million, Inc. 0     $67.50
9/15/2008 Cash Dividend DECC D & E Communications, Inc. 0     $81.25
9/11/2008 Sell GEHL Gehl Company -500 $29.64 $7.09 $14,812.91
9/10/2008 Buy PGTI PGT Inc. 400 $4.20   -$1,680.00
9/10/2008 Cash Dividend HDNG Hardinge Inc. 0     $17.50
9/10/2008 Fee   ReOrg Fee for PGTI 0     -$25.00
9/9/2008 Cash Dividend HVT Haverty Furniture 0     $74.25
9/2/2008 Buy NUHC Nu Horizons Electronics Corp. 600 $4.89   -$2,933.94
9/2/2008 Buy NUHC Nu Horizons Electronics Corp. 900 $4.90 $7.00 -$4,416.91
9/2/2008 Buy NUHC Nu Horizons Electronics Corp. 100 $4.87   -$486.99
9/2/2008 Buy PRSC Providene Service Corporation 600 $13.27 $7.00 -$7,969.00
9/2/2008 Cash Dividend SMP Standard Motor Products 0     $99.00
9/2/2008 Sell ALOY Alloy, Inc. -300 $7.05 $7.02 $2,108.01
9/2/2008 Sell ALOY Alloy, Inc. -200 $7.05 $0.01 $1,410.01
9/2/2008 Sell ALOY Alloy, Inc. -100 $7.05 $0.01 $705.00
9/2/2008 Sell ALOY Alloy, Inc. -200 $7.05 $0.01 $1,409.99
9/2/2008 Sell ALOY Alloy, Inc. -100 $7.05 $0.01 $704.99
9/2/2008 Sell EPEX Edge Petroleum Corp. -785 $4.26 $0.05 $3,344.13
9/2/2008 Sell EPEX Edge Petroleum Corp. -15 $4.26 $0.01 $63.89
9/2/2008 Sell EPEX Edge Petroleum Corp. -800 $4.27 $7.06 $3,409.02
9/2/2008 Sell ILX ILX Resorts, Inc. -1,000 $2.12 $7.02 $2,113.08
8/31/2008 Interest on Cash Balance     0     $0.30
7/31/2008 Interest on Cash Balance     0     $0.30
7/24/2008 Cash Dividend JOUT Johnson Outdoors Inc. 0     $27.50
7/1/2008 Cash Dividend FLXS Flexsteel Industries, Inc. 0     $78.00
6/30/2008 Interest on Cash Balance     0     $0.26
6/27/2008 Cash Dividend SCX The L.S. Starrett Company 0     $60.00
6/19/2008 Cash Dividend BAMM Books-A-Million, Inc. 0     $67.50
6/16/2008 Cash Dividend DECC D & E Communications, Inc. 0     $81.25
6/16/2008 Cash Dividend SURW SureWest Communications 0     $125.00
6/13/2008 Cash Dividend HVT Haverty Furniture 0     $74.25
6/10/2008 Cash Dividend HDNG Hardinge Inc. 0     $17.50
6/2/2008 Cash Dividend SMP Standard Motor Products 0     $99.00
5/31/2008 Interest on Cash Balance     0     $0.16
5/27/2008 Buy MRLN Marlin Business Services Corp. 100 $6.97 $7.00 -$704.00
5/27/2008 Buy MRLN Marlin Business Services Corp. 100 $6.99   -$699.00
5/27/2008 Buy MRLN Marlin Business Services Corp. 100 $7.00   -$700.00
5/27/2008 Buy MRLN Marlin Business Services Corp. 700 $7.00   -$4,900.00
5/27/2008 Buy MRLN Marlin Business Services Corp. 100 $6.94 $7.00 -$701.00
5/27/2008 Buy SGA Saga Communications, Inc. 100 $4.99   -$499.00
5/27/2008 Buy SGA Saga Communications, Inc. 100 $4.99 $7.00 -$505.99
5/27/2008 Buy SGA Saga Communications, Inc. 100 $4.99   -$499.00
5/27/2008 Buy SGA Saga Communications, Inc. 400 $4.98   -$1,992.80
5/27/2008 Buy SGA Saga Communications, Inc. 200 $4.95 $7.00 -$997.00
5/27/2008 Buy SGA Saga Communications, Inc. 700 $4.98   -$3,486.00
5/27/2008 Sell BXC BlueLinx Holdings Inc -1,700 $5.00 $7.11 $8,493.00
5/27/2008 Sell BXC BlueLinx Holdings Inc -100 $4.99 $0.01 $498.99
5/27/2008 Sell BXC BlueLinx Holdings Inc -400 $4.99 $7.02 $1,989.02
5/27/2008 Sell BXC BlueLinx Holdings Inc -300 $4.99 $0.01 $1,496.99
5/27/2008 Sell BLG Building Materials Holding Corporation -1,400 $3.11 $7.03 $4,347.11
4/30/2008 Interest on Cash Balance     0     $0.12
4/25/2008 Cash Dividend COBR Cobra Electronics Corp. 0     $288.00
4/24/2008 Cash Dividend JOUT Johnson Outdoors Inc. 0     $27.50
4/23/2008 Cash Dividend BAMM Books-A-Million, Inc. 0     $67.50
4/1/2008 Cash Dividend FLXS Flexsteel Industries, Inc. 0     $78.00
3/31/2008 Interest on Cash Balance     0     $0.09
3/28/2008 Cash Dividend SCX The L.S. Starrett Company 0     $50.00
3/18/2008 Cash Dividend HVT Haverty Furniture 0     $74.25
3/17/2008 Cash Dividend DECC D & E Communications, Inc. 0     $81.25
3/17/2008 Cash Dividend SURW SureWest Communications 0     $125.00
3/10/2008 Cash Dividend HDNG Hardinge Inc. 0     $17.50
3/3/2008 Cash Dividend SMP Standard Motor Products 0     $99.00
2/29/2008 Interest on Cash Balance     0     $10.80
2/26/2008 Buy ACY AeroCentury Corporation 326 $14.14 $7.00 -$4,616.64
2/26/2008 Buy ACY AeroCentury Corporation 100 $14.09   -$1,409.00
2/26/2008 Buy ACY AeroCentury Corporation 74 $14.09 $7.00 -$1,049.65
2/26/2008 Buy ALOY Alloy, Inc. 100 $7.60   -$760.00
2/26/2008 Buy ALOY Alloy, Inc. 100 $7.57   -$757.00
2/26/2008 Buy ALOY Alloy, Inc. 500 $7.61 $7.00 -$3,812.00
2/26/2008 Buy ALOY Alloy, Inc. 100 $7.58 $7.00 -$765.00
2/26/2008 Buy ALOY Alloy, Inc. 100 $7.57 $7.00 -$764.00
2/26/2008 Buy SURW SureWest Communications 500 $14.19 $7.00 -$7,101.95
2/26/2008 Sell MRI-A McRae Industries -440 $15.27 $7.08 $6,711.72
2/25/2008 Sell GOT Gottschalks, Inc. -575 $2.23 $7.03 $1,275.28
1/31/2008 Interest on Cash Balance     0     $23.59
1/25/2008 Cash Dividend JOUT Johnson Outdoors Inc. 0     $27.50
1/11/2008 Cash Dividend BLG Building Materials Holding Corporation 0     $140.00
1/2/2008 Cash Dividend FLXS Flexsteel Industries, Inc. 0     $78.00
2007 TRANSACTIONS
12/31/2007 Interest on Cash Balance           $36.47
12/28/2007 Cash Dividend BXC BlueLinx Holdings Inc       $312.50
12/28/2007 Cash Dividend MRI-A McRae Industries       $39.60
12/28/2007 Cash Dividend SCX The L.S. Starrett Company       $100.00
12/26/2007 Cash Dividend BAMM Books-A-Million, Inc.       $67.50
12/17/2007 Cash Dividend DECC D & E Communications, Inc.       $81.25
12/10/2007 Cash Dividend HDNG Hardinge Inc.       $17.50
12/7/2007 Buy BXC BlueLinx Holdings Inc 2,400 $3.57 $7.00 -$8,574.76
12/7/2007 Buy BXC BlueLinx Holdings Inc 100 $3.57   -$356.99
12/7/2007 Buy BLG Building Materials Holding Corporation 1,400 $6.39 $7.00 -$8,952.86
12/7/2007 Buy COBR Cobra Electronics Corp. 455 $5.00   -$2,275.00
12/7/2007 Buy COBR Cobra Electronics Corp. 200 $5.00 $7.00 -$1,007.00
12/7/2007 Buy COBR Cobra Electronics Corp. 100 $5.00   -$500.00
12/7/2007 Buy COBR Cobra Electronics Corp. 45 $4.80 $7.00 -$223.00
12/7/2007 Buy COBR Cobra Electronics Corp. 1,000 $4.80   -$4,800.00
12/7/2007 Buy EPEX Edge Petroleum Corp. 100 $5.61 $7.00 -$567.99
12/7/2007 Buy EPEX Edge Petroleum Corp. 1,500 $5.61   -$8,414.85
12/7/2007 Buy GEHL Gehl Company 500 $17.00 $7.00 -$8,507.00
12/7/2007 Buy HVT Haverty Furniture 200 $8.35   -$1,670.00
12/7/2007 Buy HVT Haverty Furniture 200 $8.35 $7.00 -$1,677.00
12/7/2007 Buy HVT Haverty Furniture 100 $8.35   -$835.00
12/7/2007 Buy HVT Haverty Furniture 600 $8.35   -$5,010.00
12/7/2007 Buy PGTI PGT Inc. 100 $5.77   -$577.00
12/7/2007 Buy PGTI PGT Inc. 41 $5.77   -$236.57
12/7/2007 Buy PGTI PGT Inc. 700 $5.77   -$4,038.93
12/7/2007 Buy PGTI PGT Inc. 200 $5.77 $7.00 -$1,160.98
12/7/2007 Buy PGTI PGT Inc. 559 $5.77   -$3,225.43
12/7/2007 Buy SCVL Shoe Carnival 237 $11.58   -$2,744.44
12/7/2007 Buy SCVL Shoe Carnival 400 $11.58 $7.00 -$4,638.96
12/7/2007 Buy SCVL Shoe Carnival 63 $11.58   -$729.53
12/7/2007 Buy SMP Standard Motor Products 300 $8.18 $7.00 -$2,460.97
12/7/2007 Buy SMP Standard Motor Products 300 $8.18   -$2,453.97
12/7/2007 Buy SMP Standard Motor Products 29 $8.18   -$237.22
12/7/2007 Buy SMP Standard Motor Products 200 $8.18   -$1,636.00
12/7/2007 Buy SMP Standard Motor Products 200 $8.18   -$1,636.00
12/7/2007 Buy SMP Standard Motor Products 71 $8.18   -$580.78
12/7/2007 Buy WMAR West Marine, Inc. 200 $9.00   -$1,799.20
12/7/2007 Buy WMAR West Marine, Inc. 800 $9.00 $7.00 -$7,206.92
12/7/2007 Sell CALC California Coastal Communities -400 $6.01 $7.04 $2,394.96
12/7/2007 Sell CSV Carriage Services, Inc. -500 $10.06 $0.08 $5,029.92
12/7/2007 Sell CSV Carriage Services, Inc. -100 $10.06 $0.02 $1,005.98
12/7/2007 Sell CSV Carriage Services, Inc. -100 $10.08 $7.02 $1,000.98
12/7/2007 Sell CSV Carriage Services, Inc. -100 $10.08 $0.02 $1,007.98
12/7/2007 Sell DUCK Duckwall-ALCO Stores, Inc -100 $28.51 $0.05 $2,850.95
12/7/2007 Sell DUCK Duckwall-ALCO Stores, Inc -20 $28.51 $0.01 $570.19
12/7/2007 Sell DUCK Duckwall-ALCO Stores, Inc -100 $28.50 $7.05 $2,842.95
12/7/2007 Sell PLUS ePlus -400 $9.95 $7.07 $3,972.93
12/7/2007 Sell ESP Espey Mfg. & Electronics -149 $21.75 $0.05 $3,240.70
12/7/2007 Sell ESP Espey Mfg. & Electronics -71 $21.50 $7.03 $1,519.48
12/7/2007 Sell ESP Espey Mfg. & Electronics -100 $21.63 $0.04 $2,162.46
12/7/2007 Sell HGR Hanger Orthopedic -600 $10.84 $7.10 $6,496.96
12/7/2007 Sell HGR Hanger Orthopedic -100 $10.84 $0.02 $1,083.99
12/7/2007 Sell MERX Merix Corporation -400 $5.71 $7.04 $2,277.00
12/7/2007 Sell MERX Merix Corporation -100 $5.71 $0.01 $570.99
12/7/2007 Sell MERX Merix Corporation -100 $5.71 $0.01 $570.99
12/7/2007 Sell MERX Merix Corporation -300 $5.72 $0.03 $1,714.77
12/7/2007 Sell MERX Merix Corporation -300 $5.71 $0.03 $1,712.97
12/7/2007 Sell NWPX Northwest Pipe Company -225 $36.85 $7.13 $8,283.56
12/7/2007 Sell TTES T-3 Energy Services, Inc. -500 $51.03 $7.40 $25,507.65
11/30/2007 Interest on Cash Balance           $68.82
10/31/2007 Interest on Cash Balance           $76.11
10/25/2007 Cash Dividend JOUT Johnson Outdoors Inc.       $27.50
10/10/2007 Cash Dividend ILX ILX Resorts, Inc.       $125.00
10/1/2007 Cash Dividend FLXS Flexsteel Industries, Inc.       $78.00
9/30/2007 Interest on Cash Balance           $77.43
9/28/2007 Cash Dividend MRI-A McRae Industries       $36.30
9/28/2007 Cash Dividend SCX The L.S. Starrett Company       $50.00
9/21/2007 Cash Dividend ESP Espey Mfg. & Electronics       $56.00
9/19/2007 Cash Dividend BAMM Books-A-Million, Inc.       $67.50
9/17/2007 Cash Dividend DECC D & E Communications, Inc.       $81.25
9/10/2007 Cash Dividend HDNG Hardinge Inc.       $17.50
8/31/2007 Interest on Cash Balance           $124.37
8/30/2007 Buy PFIN P&F Industries, Inc. 200 $11.40 $7.00 -$2,287.00
8/29/2007 Buy GOLF Golfsmith International Holdings Inc. 100 $5.90   -$590.00
8/29/2007 Buy GOLF Golfsmith International Holdings Inc. 1,300 $5.90   -$7,670.00
8/29/2007 Buy GOLF Golfsmith International Holdings Inc. 100 $5.88 $7.00 -$595.00
8/29/2007 Buy JOUT Johnson Outdoors Inc. 400 $17.85 $7.00 -$7,147.00
8/29/2007 Buy JOUT Johnson Outdoors Inc. 100 $17.85   -$1,785.00
8/29/2007 Sell BNSO Bonso Electronics International -1,300 $2.41 $7.05 $3,125.95
8/1/2007 Sell CRNS Cronos Group -700 $16.00   $11,200.00
7/31/2007 Interest on Cash Balance           $89.89
7/10/2007 Cash Dividend ILX ILX Resorts, Inc.       $125.00
7/5/2007 Cash Dividend BAMM Books-A-Million, Inc.       $2,250.00
7/2/2007 Cash Dividend FLXS Flexsteel Industries, Inc.       $78.00
6/30/2007 Interest on Cash Balance           $74.87
6/29/2007 Cash Dividend BAMM Books-A-Million, Inc.       $67.50
6/29/2007 Cash Dividend MRI-A McRae Industries       $36.30
6/29/2007 Cash Dividend SCX The L.S. Starrett Company       $50.00
6/22/2007 Cash Dividend ESP Espey Mfg. & Electronics       $48.00
6/15/2007 Cash Dividend DECC D & E Communications, Inc.       $81.25
6/8/2007 Cash Dividend HDNG Hardinge Inc.       $17.50
6/4/2007 Sell NSHA Nashua Corp. -805 $10.26 $7.13 $8,252.17
6/1/2007 Sell NSHA Nashua Corp. -95 $10.26 $7.02 $967.68
5/31/2007 Interest on Cash Balance           $87.75
5/29/2007 Buy ALLI Allion Healthcare Inc. 1,800 $4.90 $7.00 -$8,827.00
5/29/2007 Buy AWX Avalon Holdings Corp. 200 $10.49 $7.00 -$2,105.00
5/29/2007 Buy HAST Hastings Entertainment 300 $7.10 $7.00 -$2,136.97
5/29/2007 Buy ILX ILX Resorts, Inc. 82 $8.70 $7.00 -$720.40
5/29/2007 Buy ILX ILX Resorts, Inc. 200 $8.70   -$1,740.00
5/29/2007 Buy ILX ILX Resorts, Inc. 500 $8.70   -$4,350.00
5/29/2007 Buy ILX ILX Resorts, Inc. 218 $8.70   -$1,896.60
5/29/2007 Buy MERX Merix Corporation 300 $7.42 $7.00 -$2,232.25
5/29/2007 Buy NSHA Nashua Corp. 148 $9.95   -$1,472.60
5/29/2007 Buy NSHA Nashua Corp. 100 $9.95   -$995.00
5/29/2007 Buy NSHA Nashua Corp. 650 $9.90 $7.00 -$6,442.00
5/29/2007 Buy NSHA Nashua Corp. 2 $9.94 $7.00 -$26.88
5/29/2007 Buy RSC REX Stores Corporation 100 $16.24 $7.00 -$1,631.00
5/29/2007 Buy SGMA SigmaTron International 200 $9.34 $7.00 -$1,875.00
5/29/2007 Buy SCX The L.S. Starrett Company 100 $15.62 $7.00 -$1,569.00
5/29/2007 Buy WLFC Willis Lease Finance Corp 200 $10.96 $7.00 -$2,198.98
5/29/2007 Sell HDL Handleman Company -500 $6.98 $7.06 $3,482.94
5/29/2007 Sell HDL Handleman Company -200 $6.98 $0.03 $1,395.97
5/29/2007 Sell HDL Handleman Company -100 $6.98 $0.02 $697.98
5/29/2007 Sell HDL Handleman Company -100 $6.98 $0.02 $697.98
5/29/2007 Sell HDL Handleman Company -100 $6.98 $0.02 $697.98
5/29/2007 Sell HBP Huttig Building Products -100 $7.61 $0.02 $760.98
5/29/2007 Sell HBP Huttig Building Products -300 $7.61 $0.04 $2,282.96
5/29/2007 Sell HBP Huttig Building Products -600 $7.62 $0.07 $4,571.93
5/29/2007 Sell HBP Huttig Building Products -100 $7.62 $0.02 $761.98
5/29/2007 Sell HBP Huttig Building Products -100 $7.62 $7.02 $754.98
5/29/2007 Sell INMD IntegraMed America, Inc. -13 $11.71 $7.01 $145.22
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.67 $7.02 $1,159.98
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.65 $0.02 $1,164.98
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.61 $0.02 $1,160.98
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.71 $0.02 $1,170.98
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.65 $0.02 $1,164.98
5/29/2007 Sell INMD IntegraMed America, Inc. -200 $11.61 $0.04 $2,321.96
5/29/2007 Sell INMD IntegraMed America, Inc. -100 $11.61 $0.02 $1,160.98
5/29/2007 Sell INMD IntegraMed America, Inc. -202 $11.61 $0.04 $2,345.18
5/4/2007 Sell BL Blair Corporation -300 $42.50   $12,750.00
5/4/2007 Stock Split INMD IntegraMed America, Inc. 203     $0.00
4/30/2007 Interest on Cash Balance           $16.85
4/27/2007 Cash Dividend BAMM Books-A-Million, Inc.       $67.50
4/23/2007 Sell CPAK CPAC, Inc. -1,400 $8.65   $12,110.00
4/11/2007 Cash Dividend CRNS Cronos Group       $56.00
4/4/2007 Cash Dividend FLXS Flexsteel Industries, Inc.       $78.00
3/31/2007 Interest on Cash Balance           $12.59
3/30/2007 Cash Dividend SCX The L.S. Starrett Company       $40.00
3/23/2007 Cash Dividend ESP Espey Mfg. & Electronics       $48.00
3/23/2007 Cash Dividend MRI-A McRae Industries       $36.30
3/15/2007 Cash Dividend DECC D & E Communications, Inc.       $81.25
3/9/2007 Cash Dividend HDNG Hardinge Inc.       $17.50
3/1/2007 Buy SGMA SigmaTron International 200 $9.65 $7.00 -$1,937.00
2/28/2007 Interest on Cash Balance           $29.81
2/27/2007 Buy MERX Merix Corporation 200 $9.05   -$1,810.00
2/27/2007 Buy MERX Merix Corporation 200 $9.05 $7.00 -$1,816.98
2/27/2007 Buy MERX Merix Corporation 300 $9.05   -$2,715.00
2/27/2007 Buy MERX Merix Corporation 200 $9.05   -$1,809.60
2/27/2007 Buy PFIN P&F Industries, Inc. 164 $12.92   -$2,118.88
2/27/2007 Buy PFIN P&F Industries, Inc. 103 $12.91 $7.00 -$1,336.73
2/27/2007 Buy PFIN P&F Industries, Inc. 333 $12.92   -$4,302.36
2/27/2007 Buy RSC REX Stores Corporation 200 $16.73 $7.00 -$3,352.98
2/27/2007 Buy RCKY Rocky Brands Inc 100 $14.75 $7.00 -$1,482.00
2/27/2007 Buy SCX The L.S. Starrett Company 400 $18.22 $7.00 -$7,295.00
2/27/2007 Sell BONT Bon-Ton Stores, Inc. -200 $49.05 $0.31 $9,809.71
2/27/2007 Sell BONT Bon-Ton Stores, Inc. -115 $49.05 $7.19 $5,633.56
2/27/2007 Sell LKI Lazare Kaplan Intern'l -25 $9.88 $0.01 $246.99
2/27/2007 Sell LKI Lazare Kaplan Intern'l -400 $9.88 $7.15 $3,944.85
2/27/2007 Sell PMRY Pomeroy Computer Resource -200 $7.59 $7.05 $1,510.95
2/27/2007 Sell PMRY Pomeroy Computer Resource -405 $7.60 $7.10 $3,070.90
2/27/2007 Sell PMRY Pomeroy Computer Resource -205 $7.50 $7.05 $1,530.45
2/26/2007 Buy PMRY Pomeroy Computer Resource 405 $7.60 $7.00 -$3,085.00
1/31/2007 Interest on Cash Balance           $26.29
1/16/2007 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
1/11/2007 Cash Dividend CRNS Cronos Group       $49.00
1/8/2007 Sell SNDS Sands Regent -750 $15.00   $11,250.00
1/5/2007 Cash Dividend HDL Handleman Company       $80.00
1/2/2007 Cash Dividend FLXS Flexsteel Industries, Inc.       $78.00
2006 TRANSACTIONS
12/31/2006 Interest on Cash Balance           $2.04
12/29/2006 Cash Dividend MRI-A McRae Industries       $35.20
12/20/2006 Cash Dividend CPAK CPAC, Inc.       $98.00
12/20/2006 Cash Dividend ESP Espey Mfg. & Electronics       $41.60
12/15/2006 Cash Dividend BL Blair Corporation       $90.00
12/15/2006 Cash Dividend BAMM Books-A-Million, Inc.       $60.00
12/15/2006 Cash Dividend DECC D & E Communications, Inc.       $81.25
12/8/2006 Cash Dividend HDNG Hardinge Inc.       $17.50
11/30/2006 Interest on Cash Balance           $1.13
11/20/2006 Buy CALC California Coastal Communities 400 $18.67 $7.00 -$7,475.64
11/20/2006 Buy RCKY Rocky Brands Inc 200 $14.00   -$2,800.00
11/20/2006 Buy RCKY Rocky Brands Inc 300 $14.00 $7.00 -$4,207.00
11/20/2006 Sell DHOM Dominion Homes, Inc. -100 $5.91 $0.02 $590.98
11/20/2006 Sell DHOM Dominion Homes, Inc. -300 $5.91 $0.06 $1,772.94
11/20/2006 Sell DHOM Dominion Homes, Inc. -100 $5.91 $0.02 $590.98
11/20/2006 Sell DHOM Dominion Homes, Inc. -100 $5.91 $7.02 $583.98
11/20/2006 Sell ISH Int'l Shipholding Corp. -480 $12.15 $7.18 $5,824.82
11/20/2006 Sell TESS TESSCO Technologies, Inc. -175 $29.90 $7.17 $5,224.67
10/31/2006 Cash Dividend BNSO Bonso Electronics International       $65.00
10/31/2006 Interest on Cash Balance           $0.97
10/16/2006 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
10/16/2006 Cash Dividend CRNS Cronos Group       $49.00
10/6/2006 Cash Dividend HDL Handleman Company       $80.00
10/2/2006 Cash Dividend FLXS Flexsteel Industries, Inc.       $78.00
9/30/2006 Interest on Cash Balance           $11.37
9/29/2006 Cash Dividend BZ Bairnco Corporation       $52.50
9/29/2006 Cash Dividend MRI-A McRae Industries       $35.20
9/22/2006 Cash Dividend ESP Espey Mfg. & Electronics       $41.60
9/15/2006 Cash Dividend DECC D & E Communications, Inc.       $81.25
9/14/2006 Cash Dividend BAMM Books-A-Million, Inc.       $60.00
9/9/2006 Sell BZ Bairnco Corporation -400 $12.10 $7.15 $4,832.85
9/8/2006 Cash Dividend HDNG Hardinge Inc.       $10.50
9/6/2006 Buy HAST Hastings Entertainment 536 $6.39 $7.00 -$3,431.99
9/6/2006 Buy HBP Huttig Building Products 1,200 $5.05 $7.00 -$6,066.88
9/5/2006 Buy BL Blair Corporation 100 $24.37 $7.00 -$2,444.00
9/5/2006 Buy BL Blair Corporation 200 $24.37   -$4,874.00
9/5/2006 Buy CPAK CPAC, Inc. 100 $5.75   -$575.00
9/5/2006 Buy CPAK CPAC, Inc. 100 $5.75   -$575.00
9/5/2006 Buy CPAK CPAC, Inc. 100 $5.75 $7.00 -$582.00
9/5/2006 Buy CPAK CPAC, Inc. 100 $5.75   -$575.00
9/5/2006 Buy CPAK CPAC, Inc. 400 $5.74   -$2,297.60
9/5/2006 Buy CPAK CPAC, Inc. 500 $5.75   -$2,875.00
9/5/2006 Buy CPAK CPAC, Inc. 100 $5.75   -$575.00
9/5/2006 Buy FLXS Flexsteel Industries, Inc. 376 $13.00   -$4,888.00
9/5/2006 Buy FLXS Flexsteel Industries, Inc. 224 $13.00 $7.00 -$2,919.00
9/5/2006 Buy HAST Hastings Entertainment 229 $6.22   -$1,424.38
9/5/2006 Buy HAST Hastings Entertainment 100 $6.22   -$622.00
9/5/2006 Buy HAST Hastings Entertainment 100 $6.22   -$622.00
9/5/2006 Buy HAST Hastings Entertainment 7 $6.22   -$43.54
9/5/2006 Buy HAST Hastings Entertainment 200 $6.22   -$1,244.00
9/5/2006 Buy HAST Hastings Entertainment 100 $6.22   -$622.00
9/5/2006 Buy HAST Hastings Entertainment 164 $6.21   -$1,018.44
9/5/2006 Buy HAST Hastings Entertainment 200 $6.22 $7.00 -$1,250.98
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $0.02 $327.98
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $0.02 $327.98
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $7.02 $320.98
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $0.02 $327.98
9/5/2006 Sell SEMI All American Semiconductor -900 $3.28 $0.10 $2,951.90
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $0.02 $327.98
9/5/2006 Sell SEMI All American Semiconductor -100 $3.28 $0.02 $327.98
9/5/2006 Sell BZ Bairnco Corporation -350 $12.05 $7.13 $4,210.37
9/5/2006 Sell BIOS BioScrip Inc -784 $3.56 $7.09 $2,784.73
8/31/2006 Interest on Cash Balance           $52.04
8/9/2006 Sell FLYR Navigant International -650 $16.50   $10,725.00
8/1/2006 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
7/31/2006 Interest on Cash Balance           $31.29
7/14/2006 Cash Dividend CRNS Cronos Group       $49.00
7/7/2006 Cash Dividend HDL Handleman Company       $80.00
6/30/2006 Cash Dividend BZ Bairnco Corporation       $45.00
6/30/2006 Interest on Cash Balance           $27.11
6/28/2006 Cash Dividend INMD IntegraMed America, Inc.       $4.94
6/23/2006 Cash Dividend ESP Espey Mfg. & Electronics       $28.80
6/23/2006 Cash Dividend MRI-A McRae Industries       $35.20
6/21/2006 Stock Split INMD IntegraMed America, Inc. 162     $0.00
6/15/2006 Cash Dividend BAMM Books-A-Million, Inc.       $60.00
6/15/2006 Cash Dividend DECC D & E Communications, Inc.       $81.25
6/9/2006 Cash Dividend HDNG Hardinge Inc.       $10.50
5/31/2006 Interest on Cash Balance           $29.92
5/12/2006 Buy AWX Avalon Holdings Corp. 1,500 $4.93 $7.00 -$7,402.00
5/11/2006 Buy HDL Handleman Company 600 $8.46 $7.00 -$5,083.00
5/11/2006 Buy HDL Handleman Company 100 $8.46   -$846.00
5/11/2006 Buy HDL Handleman Company 100 $8.46   -$846.00
5/11/2006 Buy HDL Handleman Company 100 $8.46   -$846.00
5/11/2006 Buy HDL Handleman Company 100 $8.46   -$846.00
5/11/2006 Sell GETI GenTek Inc. -60 $26.58 $0.05 $1,594.75
5/11/2006 Sell GETI GenTek Inc. -100 $26.59 $0.09 $2,658.91
5/11/2006 Sell GETI GenTek Inc. -100 $26.58 $7.09 $2,650.91
5/11/2006 Sell TSC Stephan Co. -730 $3.45 $7.08 $2,511.42
5/10/2006 Sell MARSA Marsh Supermarkets, Inc. -200 $10.92 $7.07 $2,176.93
5/10/2006 Sell ZAP Zapata Corporation -288 $6.92 $7.07 $1,985.89
5/1/2006 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
4/28/2006 Interest on Cash Balance           $28.96
4/17/2006 Cash Dividend CRNS Cronos Group       $49.00
4/12/2006 Cash Dividend BAMM Books-A-Million, Inc.       $60.00
3/31/2006 Cash Dividend MRI-A McRae Industries       $35.20
3/31/2006 Interest on Cash Balance           $30.49
3/24/2006 Cash Dividend ESP Espey Mfg. & Electronics       $28.80
3/17/2006 Cash Dividend TSC Stephan Co.       $14.60
3/15/2006 Cash Dividend DECC D & E Communications, Inc.       $81.25
3/10/2006 Cash Dividend HDNG Hardinge Inc.       $10.50
3/3/2006 Buy SEMI All American Semiconductor 100 $4.69 $7.00 -$476.00
3/3/2006 Buy SEMI All American Semiconductor 49 $4.70 $7.00 -$237.30
3/3/2006 Buy SEMI All American Semiconductor 1,351 $4.70   -$6,349.70
3/3/2006 Buy BZ Bairnco Corporation 150 $9.65 $7.00 -$1,454.50
3/3/2006 Buy FLYR Navigant International 100 $11.07 $7.00 -$1,114.00
3/3/2006 Buy FLYR Navigant International 99 $11.07   -$1,095.93
3/3/2006 Buy FLYR Navigant International 150 $11.07   -$1,660.50
3/3/2006 Buy FLYR Navigant International 100 $11.07   -$1,107.00
3/3/2006 Buy FLYR Navigant International 100 $11.07   -$1,107.00
3/3/2006 Buy FLYR Navigant International 100 $11.07   -$1,107.00
3/3/2006 Buy FLYR Navigant International 1 $11.01   -$11.01
3/3/2006 Sell SVIN Scheid Vineyards Inc. -700 $6.20 $7.14 $4,332.86
3/2/2006 Buy BZ Bairnco Corporation 600 $9.65   -$5,790.00
3/2/2006 Sell FVE Five Star Quality Care, Inc. -500 $9.89 $7.16 $4,937.84
3/1/2006 Sell TCAM Transport Corp. of Amer. -700 $10.00   $7,000.00
2/28/2006 Interest on Cash Balance           $31.52
1/31/2006 Interest on Cash Balance           $30.73
1/19/2006 Cash Dividend CRNS Cronos Group       $49.00
1/17/2006 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
2005 TRANSACTIONS
12/30/2005 Cash Dividend ESP Espey Mfg. & Electronics       $28.00
12/30/2005 Cash Dividend MRI-A McRae Industries       $35.20
12/30/2005 Interest on Cash Balance           $29.45
12/30/2005 Stock Split ESP Espey Mfg. & Electronics 160     $0.00
12/15/2005 Cash Dividend DECC D & E Communications, Inc.       $81.25
12/13/2005 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
12/9/2005 Cash Dividend HDNG Hardinge Inc.       $10.50
12/1/2005 Sell MUSA Metals USA -460 $22.00   $10,120.00
11/30/2005 Interest on Cash Balance           $16.74
11/25/2005 Buy DECC D & E Communications, Inc. 200 $9.10 $7.00 -$1,827.00
11/25/2005 Buy DECC D & E Communications, Inc. 100 $9.10   -$910.00
11/25/2005 Buy DECC D & E Communications, Inc. 100 $9.10   -$910.00
11/25/2005 Buy DHOM Dominion Homes, Inc. 200 $10.55 $7.00 -$2,117.00
11/25/2005 Buy DHOM Dominion Homes, Inc. 100 $10.55   -$1,055.00
11/25/2005 Cash Dividend TSC Stephan Co.       $14.60
11/21/2005 Buy BNSO Bonso Electronics International 500 $4.62 $7.00 -$2,317.00
11/21/2005 Buy BNSO Bonso Electronics International 800 $4.62   -$3,696.00
11/21/2005 Buy DECC D & E Communications, Inc. 150 $9.10   -$1,365.00
11/21/2005 Buy DECC D & E Communications, Inc. 100 $9.10   -$910.00
11/21/2005 Buy DHOM Dominion Homes, Inc. 100 $10.55   -$1,055.00
11/21/2005 Buy DHOM Dominion Homes, Inc. 200 $10.55   -$2,110.00
11/21/2005 Buy RSC REX Stores Corporation 200 $14.48 $7.00 -$2,903.00
11/21/2005 Buy SGMA SigmaTron International 400 $7.65   -$3,060.00
11/21/2005 Buy SGMA SigmaTron International 300 $7.65   -$2,295.00
11/21/2005 Buy SGMA SigmaTron International 100 $7.65 $7.00 -$772.00
11/18/2005 Sell CVCO Cavco Industries, Inc. -100 $43.33 $7.19 $4,325.81
11/18/2005 Sell CVCO Cavco Industries, Inc. -100 $43.33 $0.19 $4,332.81
11/18/2005 Sell CVCO Cavco Industries, Inc. -100 $43.35 $0.19 $4,335.05
11/18/2005 Sell FNLY Finlay Enterprises, Inc. -100 $11.27 $0.05 $1,126.95
11/18/2005 Sell FNLY Finlay Enterprises, Inc. -120 $11.27 $0.06 $1,352.84
11/18/2005 Sell FNLY Finlay Enterprises, Inc. -100 $11.27 $7.05 $1,119.95
11/18/2005 Sell LDSH Ladish Company, Inc. -80 $18.18 $7.07 $1,447.33
11/18/2005 Sell LDSH Ladish Company, Inc. -100 $18.16 $0.08 $1,815.92
11/18/2005 Sell LDSH Ladish Company, Inc. -200 $18.16 $0.16 $3,631.24
11/18/2005 Sell LDSH Ladish Company, Inc. -20 $18.15 $0.02 $362.98
11/18/2005 Sell LDSH Ladish Company, Inc. -80 $18.15 $0.07 $1,451.93
11/7/2005 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
11/2/2005 Sell HGGR Haggar Corporation -200 $29.00   $5,800.00
10/31/2005 Interest on Cash Balance           $3.90
10/17/2005 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
10/17/2005 Cash Dividend CRNS Cronos Group       $49.00
9/30/2005 Cash Dividend ESP Espey Mfg. & Electronics       $24.00
9/30/2005 Cash Dividend MRI-A McRae Industries       $35.20
9/30/2005 Interest on Cash Balance           $3.32
9/13/2005 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
9/9/2005 Cash Dividend HDNG Hardinge Inc.       $10.50
9/1/2005 Buy PMRY Pomeroy Computer Resource 100 $12.95 $7.00 -$1,302.00
9/1/2005 Buy PMRY Pomeroy Computer Resource 100 $12.99   -$1,299.30
8/31/2005 Buy ISH Int'l Shipholding Corp. 200 $16.00 $7.00 -$3,207.00
8/31/2005 Interest on Cash Balance           $0.26
8/31/2005 Sell GEHL Gehl Company -100 $29.90 $7.13 $2,982.87
8/31/2005 Sell GEHL Gehl Company -28 $29.90 $0.04 $837.16
8/31/2005 Sell GEHL Gehl Company -28 $29.90 $0.04 $837.16
8/31/2005 Sell GEHL Gehl Company -100 $29.90 $0.13 $2,989.87
8/31/2005 Sell GEHL Gehl Company -44 $29.90 $0.06 $1,315.54
8/30/2005 Cash Dividend TSC Stephan Co.       $14.60
8/29/2005 Cash Dividend HGGR Haggar Corporation       $10.00
8/26/2005 Buy TFCO Tufco Technologies, Inc. 100 $5.64 $7.00 -$571.00
8/26/2005 Buy TFCO Tufco Technologies, Inc. 123 $5.67   -$697.41
8/26/2005 Buy TFCO Tufco Technologies, Inc. 500 $5.67   -$2,835.00
8/26/2005 Buy TFCO Tufco Technologies, Inc. 78 $5.67   -$442.26
8/25/2005 Buy RCMT RCM Technologies, Inc. 900 $5.81 $7.00 -$5,236.00
8/25/2005 Buy TCAM Transport Corp. of Amer. 50 $6.97 $7.00 -$355.50
8/25/2005 Buy TCAM Transport Corp. of Amer. 150 $7.00   -$1,050.00
8/25/2005 Buy TCAM Transport Corp. of Amer. 500 $7.00   -$3,500.00
8/25/2005 Buy TFCO Tufco Technologies, Inc. 99 $5.50 $7.00 -$551.50
8/25/2005 Sell GEHL Gehl Company -90 $30.53 $7.12 $2,740.58
8/25/2005 Sell USLM U.S. Lime & Minerals Inc. -30 $21.44 $0.03 $643.17
8/24/2005 Sell USLM U.S. Lime & Minerals Inc. -600 $21.10 $7.53 $12,652.47
8/24/2005 Stock Split GEHL Gehl Company 130     $0.00
7/31/2005 Interest on Cash Balance           $0.16
7/29/2005 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
7/18/2005 Cash Dividend CRNS Cronos Group       $42.00
7/15/2005 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
6/30/2005 Cash Dividend MRI-A McRae Industries       $35.20
6/30/2005 Interest on Cash Balance           $0.10
6/29/2005 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
6/27/2005 Cash Dividend ESP Espey Mfg. & Electronics       $24.00
6/22/2005 Stock Split INMD IntegraMed America, Inc. 150     $0.00
6/10/2005 Cash Dividend HDNG Hardinge Inc.       $10.50
5/31/2005 Cash Dividend HGGR Haggar Corporation       $10.00
5/31/2005 Interest on Cash Balance           $0.41
5/24/2005 Cash Dividend TSC Stephan Co.       $14.60
5/10/2005 Buy FVE Five Star Quality Care, Inc. 500 $6.32 $7.00 -$3,167.00
5/10/2005 Buy GETI GenTek Inc. 260 $12.58 $7.00 -$3,277.80
5/10/2005 Sell ATN Action Performance Companies Inc. -388 $9.21 $7.15 $3,566.33
5/5/2005 Sell ANS AirNet Systems, Inc. -700 $4.35 $7.13 $3,037.87
5/4/2005 Buy FNLY Finlay Enterprises, Inc. 120 $11.32 $7.00 -$1,365.28
5/4/2005 Buy FNLY Finlay Enterprises, Inc. 100 $11.32   -$1,132.00
5/4/2005 Buy FNLY Finlay Enterprises, Inc. 100 $11.32   -$1,132.00
5/3/2005 Sell QFAB Quaker Fabric Corp. -455 $3.24 $7.07 $1,467.13
5/2/2005 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
5/2/2005 Sell DRRA Dura Automotive Systems -440 $3.50 $7.07 $1,532.93
4/30/2005 Interest on Cash Balance           $0.25
4/18/2005 Cash Dividend CRNS Cronos Group       $35.00
4/15/2005 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
4/12/2005 Cash Dividend BAMM Books-A-Million, Inc.       $37.50
4/6/2005 Stock Split ZAP Zapata Corporation 252     $0.00
4/1/2005 Cash Dividend MRI-A McRae Industries       $35.20
3/31/2005 Cash Dividend ESP Espey Mfg. & Electronics       $24.00
3/31/2005 Interest on Cash Balance           $0.15
3/15/2005 Cash Dividend TSC Stephan Co.       $14.60
3/15/2005 DLV CHMD Chronimed, Inc. -700 $5.96   -$4,172.00
3/15/2005 RCV BIOS BioScrip Inc 784 $5.32   $4,172.00
3/10/2005 Cash Dividend HDNG Hardinge Inc.       $10.50
3/7/2005 Cash Dividend HGGR Haggar Corporation       $10.00
2/28/2005 Interest on Cash Balance           $0.11
2/7/2005 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
2/1/2005 Stock Split CVCO Cavco Industries, Inc. 150     $0.00
1/31/2005 Interest on Cash Balance           $0.11
1/18/2005 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
1/11/2005 Cash Dividend CRNS Cronos Group       $35.00
1/5/2005 Cash Dividend ATN Action Performance Companies Inc.       $19.40
2004 TRANSACTIONS
12/31/2004 Interest on Cash Balance           $0.08
12/30/2004 Cash Dividend ESP Espey Mfg. & Electronics       $24.00
12/30/2004 Cash Dividend MRI-A McRae Industries       $35.20
12/14/2004 Cash Dividend BAMM Books-A-Million, Inc.       $22.50
12/10/2004 Cash Dividend HDNG Hardinge Inc.       $3.50
11/30/2004 Interest on Cash Balance           $0.09
11/18/2004 Cash Dividend HGGR Haggar Corporation       $10.00
11/11/2004 Cash Dividend TSC Stephan Co.       $14.60
11/2/2004 Buy CSV Carriage Services, Inc. 800 $4.80 $7.00 -$3,847.00
11/2/2004 Buy CHMD Chronimed, Inc. 100 $5.95   -$595.00
11/2/2004 Buy CHMD Chronimed, Inc. 100 $5.95   -$595.00
11/2/2004 Buy CHMD Chronimed, Inc. 500 $5.95 $7.00 -$2,982.00
11/2/2004 Buy HGR Hanger Orthopedic 700 $6.10 $7.00 -$4,277.00
11/2/2004 Sell HUBG Hub Group, Inc. -283 $38.21 $12.26 $10,801.17
11/1/2004 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
10/31/2004 Interest on Cash Balance           $0.37
10/18/2004 Cash Dividend ATN Action Performance Companies Inc.       $19.40
10/18/2004 Cash Dividend CRNS Cronos Group       $28.00
10/15/2004 Cash Dividend BONT Bon-Ton Stores, Inc.       $7.88
10/8/2004 Cash Dividend MRI-A McRae Industries       $26.40
9/30/2004 Cash Dividend ESP Espey Mfg. & Electronics       $24.00
9/30/2004 Interest on Cash Balance           $0.11
9/15/2004 Cash Dividend TSC Stephan Co.       $1,460.00
9/14/2004 Cash Dividend BAMM Books-A-Million, Inc.       $112.50
9/10/2004 Cash Dividend HDNG Hardinge Inc.       $3.50
8/31/2004 Interest on Cash Balance           $0.38
8/23/2004 Cash Dividend HGGR Haggar Corporation       $10.00
8/18/2004 Cash Dividend QFAB Quaker Fabric Corp.       $13.65
8/13/2004 Buy TESS TESSCO Technologies, Inc. 40 $11.74 $12.00 -$481.60
8/10/2004 Cash Dividend TSC Stephan Co.       $14.60
8/4/2004 Buy PLUS ePlus 300 $9.91 $12.00 -$2,985.00
8/4/2004 Buy PLUS ePlus 100 $9.91   -$991.00
8/4/2004 Buy RSC REX Stores Corporation 300 $12.66 $7.00 -$3,805.00
8/4/2004 Sell CPAK CPAC, Inc. -500 $5.45 $12.07 $2,712.93
8/3/2004 Buy ATN Action Performance Companies Inc. 188 $10.30 $7.00 -$1,943.40
8/3/2004 Buy ATN Action Performance Companies Inc. 100 $10.30   -$1,030.00
8/3/2004 Buy ATN Action Performance Companies Inc. 100 $10.30   -$1,030.00
8/3/2004 Buy DRRA Dura Automotive Systems 300 $9.19 $12.00 -$2,769.00
8/3/2004 Buy DRRA Dura Automotive Systems 100 $9.19   -$919.00
8/3/2004 Buy DRRA Dura Automotive Systems 40 $9.19   -$367.60
8/3/2004 Sell WEB Webco Industries, Inc. -400 $4.61 $12.05 $1,831.95
8/3/2004 Sell WEB Webco Industries, Inc. -300 $4.61 $0.04 $1,382.96
8/2/2004 Fee   Galyan's Trading Company       -$25.00
7/31/2004 Interest on Cash Balance           $0.59
7/30/2004 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
7/28/2004 Sell GLYN Galyan's Trading Company -350 $16.75   $5,862.50
7/16/2004 Cash Dividend CRNS Cronos Group       $21.00
7/15/2004 Cash Dividend BONT The Bon-Ton Stores, Inc.       $7.88
6/30/2004 Cash Dividend ESP Espey Mfg. & Electronics       $20.00
6/30/2004 Cash Dividend ESP Espey Mfg. & Electronics       $80.00
6/30/2004 Interest on Cash Balance           $0.36
6/28/2004 Cash Dividend CPAK CPAC, Inc.       $35.00
6/25/2004 Cash Dividend MRI-A McRae Industries       $26.40
6/10/2004 Cash Dividend HDNG Hardinge Inc.       $3.50
5/31/2004 Interest on Cash Balance           $0.30
5/24/2004 Cash Dividend HGGR Haggar Corporation       $10.00
5/21/2004 Sell BOYD Boyd Bros. Transportation -500 $6.83 $7.08 $3,407.92
5/19/2004 Cash Dividend QFAB Quaker Fabric Corp.       $13.65
5/13/2004 Buy BOYD Boyd Bros. Transportation 500 $6.85 $7.00 -$3,431.00
5/13/2004 Buy GLYN Galyan's Trading Company 50 $8.82 $7.00 -$448.00
5/13/2004 Buy GOT Gottschalks, Inc. 75 $5.59 $7.00 -$426.25
5/13/2004 Buy SVIN Scheid Vineyards Inc. 500 $4.96 $7.00 -$2,487.00
5/13/2004 Buy SVIN Scheid Vineyards Inc. 200 $4.96   -$992.00
5/13/2004 Cash Dividend TSC Stephan Co.       $14.60
5/13/2004 Sell FRM Friedmans Inc. -420 $2.67 $12.03 $1,109.37
5/11/2004 Buy GLYN Galyan's Trading Company 200 $9.35 $12.00 -$1,882.00
5/11/2004 Buy GLYN Galyan's Trading Company 100 $9.35   -$935.00
5/11/2004 Buy GOT Gottschalks, Inc. 500 $5.40 $7.00 -$2,707.00
5/11/2004 Buy WEB Webco Industries, Inc. 100 $4.46 $12.00 -$458.00
5/11/2004 Buy WEB Webco Industries, Inc. 200 $4.46   -$892.00
5/11/2004 Buy WEB Webco Industries, Inc. 400 $4.69 $12.00 -$1,888.00
5/11/2004 Sell BUCA BUCA, Inc. -400 $5.85 $7.06 $2,332.94
5/11/2004 Sell MGPI MGP Ingredients, Inc. -140 $43.25 $12.15 $6,042.85
5/11/2004 Sell MGPI MGP Ingredients, Inc. -25 $43.25 $0.03 $1,081.22
5/11/2004 Sell SFP Salton -150 $3.62 $7.04 $535.96
5/11/2004 Sell STRD Strategic Distribution -200 $11.39 $12.06 $2,265.94
5/5/2004 Sell IPK Imperial Parking Corp. -150 $26.02   $3,902.37
5/3/2004 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
4/30/2004 Interest on Cash Balance           $0.01
4/22/2004 Cash Dividend CRNS Cronos Group       $14.00
4/15/2004 Cash Dividend BONT The Bon-Ton Stores, Inc.       $7.88
3/31/2004 Cash Dividend ESP Espey Mfg. & Electronics       $20.00
3/26/2004 Cash Dividend CPAK CPAC, Inc.       $35.00
3/26/2004 Cash Dividend MRI-A McRae Industries       $26.40
3/19/2004 Cash Dividend QFAB Quaker Fabric Corp.       $13.65
2/29/2004 Interest on Cash Balance           $0.02
2/23/2004 Cash Dividend HGGR Haggar Corporation       $10.00
2/11/2004 Buy CRNS Cronos Group 700 $5.28 $7.00 -$3,703.00
2/11/2004 Buy FRM Friedman's Inc. 420 $7.38 $7.00 -$3,106.60
2/11/2004 Sell MDTH MedCath Corporation -200 $14.07 $7.14 $2,807.06
2/11/2004 Sell WEH WestCoast Hospitality -200 $5.70 $12.06 $1,127.94
2/11/2004 Sell WEH WestCoast Hospitality -300 $5.70 $0.09 $1,709.91
2/10/2004 Cash Dividend TSC Stephan Co.       $14.60
2/6/2004 Sell WEH WestCoast Hospitality -120 $5.80 $12.04 $683.96
2/2/2004 Cash Dividend MARSA Marsh Supermarkets, Inc.       $26.00
1/31/2004 Interest on Cash Balance           $0.02
1/15/2004 Cash Dividend BONT The Bon-Ton Stores, Inc.       $7.88
2003 TRANSACTIONS
12/31/2003 Interest on Cash Balance           $0.30
12/30/2003 Cash Dividend ESP Espey Mfg. & Electronics       $20.00
12/26/2003 Cash Dividend MRI-A McRae Industries       $26.40
12/12/2003 Cash Dividend CPAK CPAC, Inc.       $35.00
12/10/2003 Cash Dividend HDNG Hardinge Inc.       $3.50
12/8/2003 Buy MGPI MGP Ingredients, Inc. 165 $11.98 $7.00 -$1,983.70
12/4/2003 Buy MARSA Marsh Supermarkets, Inc. 200 $10.96 $7.00 -$2,198.80
12/3/2003 Buy MDTH MedCath Corporation 200 $9.94 $7.00 -$1,994.80
12/3/2003 Buy SFP Salton 150 $13.55 $7.00 -$2,039.50
12/3/2003 Buy TESS TESSCO Technologies, Inc. 135 $15.01 $12.00 -$2,038.35
12/3/2003 Buy ZAP Zapata Corporation 36 $56.15 $7.00 -$2,028.40
11/30/2003 Interest on Cash Balance           $1.91
11/21/2003 Cash Dividend QFAB Quaker Fabric Corp.       $11.38
11/21/2003 Sell BOGN Bogen Communications -700 $4.90 $12.17 $3,417.83
11/21/2003 Sell BOGN Bogen Communications -10 $4.90 $0.01 $48.99
11/17/2003 Buy LKI Lazare Kaplan Intern'l 125 $6.99 $12.00 -$885.75
11/17/2003 Buy LKI Lazare Kaplan Intern'l 300 $6.99   -$2,097.00
11/17/2003 Cash Dividend HGGR Haggar Corporation       $10.00
11/14/2003 Buy SNDS Sands Regent 200 $4.08 $7.00 -$823.00
11/14/2003 Buy SNDS Sands Regent 550 $4.08   -$2,244.00
11/14/2003 Buy STRD Strategic Distribution 200 $14.88 $7.00 -$2,982.80
11/14/2003 Cash Dividend TSC Stephan Co.       $14.60
10/31/2003 Interest on Cash Balance           $5.79
10/15/2003 Cash Dividend BONT The Bon-Ton Stores, Inc.       $7.88
10/13/2003 Buy IPK Imperial Parking Corp. 150 $20.53 $7.00 -$3,086.50
10/13/2003 Buy NWPX Northwest Pipe Company 225 $13.30 $12.00 -$3,004.50
10/10/2003 Buy BOGN Bogen Communications 700 $4.20 $12.00 -$2,952.00
10/10/2003 Buy BOGN Bogen Communications 10 $4.20   -$42.00
10/10/2003 Buy TSC The Stephan Co. 730 $4.10 $12.00 -$3,005.00
10/10/2003 Buy WEH WestCoast Hospitality 620 $4.85 $12.00 -$3,019.00
10/9/2003 Buy BAMM Books-A-Million, Inc. 500 $4.16 $7.00 -$2,087.00
10/9/2003 Buy BAMM Books-A-Million, Inc. 100 $4.16   -$416.00
10/9/2003 Buy BAMM Books-A-Million, Inc. 150 $4.16   -$624.00
10/3/2003 Cash Dividend MRI-A McRae Industries       $26.40
9/30/2003 Cash Dividend ESP Espey Mfg. & Electronics       $100.00
9/30/2003 Interest on Cash Balance           $14.18
9/22/2003 Buy HDNG Hardinge Inc. 350 $8.69 $7.00 -$3,048.50
9/19/2003 Buy ANS AirNet Systems, Inc. 700 $4.19 $12.00 -$2,945.00
9/19/2003 Buy CVCO Cavco Industries, Inc. 46 $19.90 $12.00 -$927.40
9/19/2003 Buy CVCO Cavco Industries, Inc. 104 $19.90   -$2,069.60
9/19/2003 Buy CPAK CPAC, Inc. 500 $6.04 $12.00 -$3,032.00
9/19/2003 Buy TTES T-3 Energy Services, Inc. 500 $5.90 $12.00 -$2,962.00
9/19/2003 Buy BONT The Bon-Ton Stores, Inc. 300 $9.55 $12.00 -$2,877.00
9/19/2003 Buy BONT The Bon-Ton Stores, Inc. 15 $9.55   -$143.25
9/19/2003 Buy USLM U.S. Lime & Minerals Inc. 100 $4.74 $7.00 -$481.00
9/19/2003 Buy USLM U.S. Lime & Minerals Inc. 530 $4.74   -$2,512.20
9/12/2003 Buy DUCK Duckwall-ALCO Stores, Inc 100 $13.82   -$1,382.00
9/12/2003 Buy DUCK Duckwall-ALCO Stores, Inc 100 $13.82 $12.00 -$1,394.00
9/12/2003 Buy DUCK Duckwall-ALCO Stores, Inc 20 $13.82   -$276.40
9/12/2003 Buy HUBG Hub Group, Inc. 100 $10.95 $12.00 -$1,107.00
9/12/2003 Buy HUBG Hub Group, Inc. 183 $10.95   -$2,003.85
9/12/2003 Buy QFAB Quaker Fabric Corp. 55 $6.92   -$380.60
9/12/2003 Buy QFAB Quaker Fabric Corp. 100 $6.92   -$692.00
9/12/2003 Buy QFAB Quaker Fabric Corp. 300 $6.92 $12.00 -$2,088.00
9/12/2003 Buy WLFC Willis Lease Finance Corp 500 $5.51 $12.00 -$2,767.00
9/12/2003 Buy WLFC Willis Lease Finance Corp 55 $5.51   -$303.05
9/11/2003 Buy INMD IntegraMed America, Inc. 200 $6.44 $12.00 -$1,300.00
9/11/2003 Buy INMD IntegraMed America, Inc. 300 $6.46   -$1,938.00
9/10/2003 Buy MRI-A McRae Industries 140 $6.70 $12.00 -$950.00
9/10/2003 Buy MRI-A McRae Industries 300 $6.70   -$2,010.00
9/9/2003 Buy ISH Int'l Shipholding Corp. 280 $10.60 $12.00 -$2,980.00
9/3/2003 Buy BUCA BUCA, Inc. 400 $7.10 $12.00 -$2,852.00
9/3/2003 Buy ESP Espey Mfg. & Electronics 160 $21.00 $12.00 -$3,372.00
9/3/2003 Buy GEHL Gehl Company 260 $11.43 $12.00 -$2,983.80
9/3/2003 Buy HGGR Haggar Corporation 200 $14.53 $12.00 -$2,918.00
9/3/2003 Buy LDSH Ladish Company, Inc. 400 $6.24 $12.00 -$2,508.00
9/3/2003 Buy LDSH Ladish Company, Inc. 80 $6.24   -$499.20
9/3/2003 Buy MUSA Mitel Corporation 460 $6.55 $12.00 -$3,025.00
9/3/2003 Buy PMRY Pomeroy Computer Resource 205 $14.61 $12.00 -$3,007.05