1/14/09 12:25 | 1/9/09 | BWTC | Bowlin Travel Centers Inc | NV | Retail | AutoSt | Auto Dealers & Gasoline Stati | Yorktown Avenue Capital, LLC | OK | T | | P.am | 8 | 0.9650 | 0 | 8 | 1 | 687 | M | | | | | | | | | | | | | | |
1/13/09 21:38 | 1/9/09 | BWTL | Bowlin Travel Centers Inc | NV | Retail | AutoSt | Auto Dealers & Gasoline Stati | Yorktown Avenue Capital, LLC | OK | T | | P.m | 8 | 0.9650 | 0 | 8 | 1 | 687 | M | | | | | | | | | | | | | | |
12/4/08 16:25 | 11/25/08 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 5 | 1.81 | 0 | 3 | 0 | 796 | D | | | | | | | | | | | | | | |
4/1/08 15:59 | 3/28/08 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 1 | 2.70 | 0 | 1 | 0 | 793 | D | | | | | | | | | | | | | | |
3/20/08 14:39 | 3/17/08 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 14 | 2.65 | 0 | 5 | 1 | 793 | D | | | | | | | | | | | | | | |
3/10/08 13:31 | 3/3/08 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.am | 7 | 2.70 | 0 | 3 | 0 | 787 | D | | | | | | | | | | | | | | |
3/5/08 17:53 | 3/5/08 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 0 | 0.7000 | 0 | 1 | 0 | 785 | D | | | | | | | | | | | | | | |
1/2/08 20:19 | 12/28/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 36 | 3.30 | 0 | 11 | 1 | 775 | D | | | | | | | | | | | | | | |
12/26/07 18:13 | 12/21/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 7 | 3.26 | 0 | 2 | 0 | 765 | D | | | | | | | | | | | | | | |
12/20/07 11:04 | 12/18/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 63 | 3.28 | 0 | 19 | 3 | 762 | D | | | | | | | | | | | | | | |
12/19/07 17:34 | 12/17/07 | GV | Goldfield Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Yorktown Avenue Capital, LLC | OK | T | | P | 15 | 0.7030 | 0 | 21 | 1 | 2,888 | D | -17 | -36 | -21 | -12 | -8 | 4 | 4 | 7 | 6 | 6 | 0 | -15 | -19 | -46 |
9/25/07 14:43 | 9/21/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 33 | 3.76 | 0 | 9 | 1 | 743 | D | | | | | | | | | | | | | | |
8/8/07 16:44 | 8/6/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 20 | 3.95 | 0 | 5 | 1 | 727 | D | | | | | | | | | | | | | | |
7/27/07 15:59 | 7/25/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 2 | 3.91 | 0 | 1 | 0 | 722 | D | | | | | | | | | | | | | | |
6/1/07 15:43 | 5/25/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.am | 27 | 3.78 | 0 | 7 | 1 | 721 | D | | | | | | | | | | | | | | |
5/30/07 18:37 | 5/25/07 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 16 | 3.80 | 0 | 4 | 1 | 718 | D | | | | | | | | | | | | | | |
1/11/07 18:03 | 1/9/07 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 94 | 0.8300 | 0 | 113 | 9 | 1,430 | D | | | | | | | | | | | | | | |
1/3/07 18:14 | 12/28/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 3 | 0.8300 | 0 | 3 | 0 | 1,316 | D | | | | | | | | | | | | | | |
12/28/06 18:07 | 12/22/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 15 | 0.8300 | 0 | 18 | 1 | 1,313 | D | | | | | | | | | | | | | | |
12/20/06 18:20 | 12/18/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 5 | 0.8300 | 0 | 6 | 0 | 1,296 | D | | | | | | | | | | | | | | |
12/13/06 18:17 | 12/11/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 19 | 0.8300 | 0 | 23 | 2 | 1,290 | D | | | | | | | | | | | | | | |
12/13/06 18:11 | 11/13/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.a | 2 | 0.8300 | 0 | 3 | 0 | 1,226 | D | | | | | | | | | | | | | | |
12/13/06 18:00 | 11/24/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.a | 15 | 0.8109 | 0 | 18 | 2 | 1,244 | D | | | | | | | | | | | | | | |
12/11/06 18:22 | 12/7/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 15 | 0.8300 | 0 | 18 | 1 | 1,267 | D | | | | | | | | | | | | | | |
11/29/06 17:05 | 11/27/06 | UFPT | Ufp Technologies Inc | DE | Hshld | PlPrd | Plastics Foam Products | Yorktown Avenue Capital, LLC | OK | T | | P | 31 | 4.45 | 0 | 7 | 4 | 171 | D | 33 | 85 | -18 | -16 | -11 | 2 | 4 | 2 | -2 | 0 | 2 | -5 | 17 | 29 |
11/29/06 16:46 | 11/28/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 4 | 0.8252 | 0 | 5 | 0 | 1,249 | D | | | | | | | | | | | | | | |
11/15/06 19:49 | 11/13/06 | UFPT | Ufp Technologies Inc | DE | Hshld | PlPrd | Plastics Foam Products | Yorktown Avenue Capital, LLC | OK | T | | P.m | 482 | 4.31 | 0 | 112 | 213 | 164 | D | 23 | 69 | -18 | -17 | -13 | -18 | -20 | -4 | 5 | 5 | 11 | 10 | 35 | 45 |
10/30/06 16:57 | 10/26/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 2 | 0.8300 | 0 | 3 | 0 | 1,223 | D | | | | | | | | | | | | | | |
10/19/06 20:01 | 10/17/06 | SLGD | Scotts Liquid Gold Inc | CO | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 4 | 0.8300 | 0 | 5 | 0 | 1,221 | D | | | | | | | | | | | | | | |
7/31/06 17:31 | 7/27/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 3 | 3.00 | 0 | 1 | 0 | 392 | D | | | | | | | | | | | | | | |
7/27/06 14:37 | 7/25/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 5 | 2.99 | 0 | 2 | 0 | 391 | D | | | | | | | | | | | | | | |
7/20/06 15:57 | 7/18/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 6 | 2.95 | 0 | 2 | 1 | 323 | D | | | | | | | | | | | | | | |
7/18/06 16:15 | 7/17/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 9 | 3.00 | 0 | 3 | 1 | 389 | D | | | | | | | | | | | | | | |
7/11/06 17:48 | 7/7/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 0 | 2.98 | 0 | 0 | 0 | 321 | D | | | | | | | | | | | | | | |
6/21/06 21:48 | 6/19/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 29 | 3.12 | 0 | 9 | 2 | 386 | | | | | | | | | | | | | | | |
6/19/06 20:09 | 6/16/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 17 | 3.13 | 0 | 5 | 1 | 377 | | | | | | | | | | | | | | | |
4/5/06 18:17 | 3/28/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.am | 47 | 3.49 | 0 | 14 | 6 | 256 | | | | | | | | | | | | | | | |
4/3/06 18:00 | 3/20/06 | TSC | Baltimore Castings Corp | | Fund | CEF | Closed-End Funds | Yorktown Avenue Capital, LLC | OK | T | | P.m | 6 | 3.39 | 0 | 2 | 0 | 364 | | | | | | | | | | | | | | | |
3/30/06 18:53 | 3/28/06 | TWC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 44 | 3.50 | 0 | 13 | 4 | 364 | | | | | | | | | | | | | | | |
3/28/06 21:07 | 3/24/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 12 | 3.50 | 0 | 3 | 1 | 352 | | | | | | | | | | | | | | | |
3/24/06 21:07 | 3/22/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 163 | 3.44 | 0 | 47 | 16 | 348 | | | | | | | | | | | | | | | |
3/16/06 20:25 | 3/14/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 0 | 3.30 | 0 | 0 | 0 | 301 | | | | | | | | | | | | | | | |
3/13/06 20:12 | 3/1/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 26 | 4.12 | 0 | 6 | 2 | 301 | | | | | | | | | | | | | | | |
2/28/06 21:56 | 2/23/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.a | 28 | 3.50 | 0 | 8 | 3 | 295 | | | | | | | | | | | | | | | |
2/27/06 18:50 | 2/22/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 6 | 3.50 | 0 | 2 | 1 | 287 | | | | | | | | | | | | | | | |
2/23/06 18:17 | 2/21/06 | TWC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 9 | 3.50 | 0 | 3 | 1 | 286 | | | | | | | | | | | | | | | |
2/15/06 19:18 | 2/14/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 21 | 3.41 | 0 | 6 | 2 | 284 | | | | | | | | | | | | | | | |
2/8/06 21:59 | 2/6/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 8 | 3.49 | 0 | 2 | 1 | 278 | | | | | | | | | | | | | | | |
2/3/06 17:22 | 2/1/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 9 | 3.43 | 0 | 3 | 0 | 596 | | | | | | | | | | | | | | | |
1/27/06 18:33 | 1/26/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 12 | 3.48 | 0 | 3 | 1 | 593 | | | | | | | | | | | | | | | |
1/9/06 20:57 | 1/5/06 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 45 | 3.32 | 0 | 14 | 5 | 268 | | | | | | | | | | | | | | | |
1/4/06 21:36 | 12/29/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 183 | 3.41 | 0 | 54 | 27 | 254 | | | | | | | | | | | | | | | |
12/14/05 21:59 | 12/12/05 | TCS | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 7 | 3.25 | 0 | 2 | 1 | 200 | D | | | | | | | | | | | | | | |
12/6/05 18:08 | 12/1/05 | TWC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 38 | 3.15 | 0 | 12 | 4 | 317 | D | | | | | | | | | | | | | | |
12/1/05 19:00 | 11/29/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 13 | 3.17 | 0 | 4 | 2 | 204 | D | | | | | | | | | | | | | | |
11/29/05 15:24 | 11/28/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 28 | 3.11 | 0 | 9 | 5 | 200 | D | | | | | | | | | | | | | | |
11/28/05 12:32 | 11/22/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 27 | 3.30 | 0 | 8 | 4 | 191 | D | | | | | | | | | | | | | | |
10/24/05 16:28 | 10/20/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 51 | 4.09 | 0 | 12 | 9 | 144 | D | | | | | | | | | | | | | | |
10/14/05 18:40 | 10/12/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 61 | 4.12 | 0 | 15 | 13 | 132 | D | | | | | | | | | | | | | | |
10/7/05 11:13 | 9/29/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P.m | 49 | 3.86 | 0 | 13 | | 0 | D | | | | | | | | | | | | | | |
10/7/05 11:13 | 10/5/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | S | -1 | 3.90 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
9/30/05 14:57 | 9/28/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 7 | 3.95 | 0 | 2 | 2 | 107 | D | | | | | | | | | | | | | | |
9/28/05 14:22 | 9/26/05 | TSC | Stephan Co | FL | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T | | P | 4 | 3.85 | 0 | 1 | 1 | 105 | D | | | | | | | | | | | | | | |