11/21/24 16:25 | 11/19/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | 0 | 1.53 | 0 | 0 | 0 | 1,398 | I | | | | | | | | | | | | | | |
11/18/24 16:19 | 11/14/24 | URGO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -36 | 1.56 | 0 | -23 | -2 | 1,398 | I | | | | | | | | | | | | | | |
11/13/24 16:35 | 11/11/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S.m | -29 | 1.47 | 0 | -20 | -1 | 1,421 | I | | | | | | | | | | | | | | |
11/8/24 16:10 | 11/6/24 | URGO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -5 | 1.70 | 0 | -3 | 0 | 1,441 | I | | | | | | | | | | | | | | |
11/5/24 16:42 | 11/1/24 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -368 | 3.68 | 0 | -100 | -2 | 5,650 | I | | | | | | | | | | | | | | |
4/17/24 16:35 | 4/15/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -2 | 1.70 | 0 | -1 | 0 | 1,444 | I | | | | | | | | | | | | | | |
3/1/24 16:10 | 2/28/24 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -611 | 1.12 | 0 | -544 | -22 | 1,942 | I | | | | | | | | | | | | | | |
10/2/23 16:35 | 9/28/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | P | 2,800 | 2.00 | 0 | 1,400 | 32 | 5,750 | I | | | | | | | | | | | | | | |
8/28/23 16:21 | 8/24/23 | SCTL | Societal Cdmo, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | P.d | 56 | 0.4000 | 0 | 140 | 1 | 10,266 | I | | | | | | | | | | | | | | |
6/28/23 16:19 | 6/26/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -168 | 3.51 | 0 | -48 | -6 | 702 | I | | | | | | | | | | | | | | |
6/20/23 16:51 | 6/15/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -455 | 0.6811 | 0 | -669 | -11 | 5,262 | I | | | | | | | | | | | | | | |
6/14/23 17:05 | 6/12/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -109 | 0.7213 | 0 | -151 | -2 | 5,931 | I | | | | | | | | | | | | | | |
6/8/23 16:33 | 6/6/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -78 | 3.56 | 0 | -22 | -3 | 750 | I | | | | | | | | | | | | | | |
5/31/23 16:48 | 5/26/23 | ENKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S | -90 | 0.7649 | 0 | -117 | -2 | 6,082 | I | | | | | | | | | | | | | | |
5/25/23 16:52 | 5/23/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -291 | 0.8537 | 0 | -340 | -5 | 6,199 | I | | | | | | | | | | | | | | |
5/24/23 17:07 | 5/22/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -82 | 3.63 | 0 | -22 | -3 | 772 | I | | | | | | | | | | | | | | |
4/27/23 17:03 | 4/27/23 | SCTL | Societal Cdmo, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -259 | 0.7001 | 0 | -370 | -4 | 8,476 | I | | | | | | | | | | | | | | |
4/4/23 16:21 | 3/31/23 | GMVD | G Medical Innovations Holdings Ltd. | E9 | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | S.m | -665 | 0.9016 | 0 | -738 | -51 | 700 | I | | | | | | | | | | | | | | |
4/3/23 16:11 | 3/30/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -31 | 4.50 | 0 | -7 | -1 | 794 | I | | | | | | | | | | | | | | |
3/29/23 16:40 | 3/27/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -27 | 4.75 | 0 | -6 | -1 | 801 | I | | | | | | | | | | | | | | |
3/22/23 16:48 | 3/20/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -98 | 4.91 | 0 | -20 | -2 | 807 | I | | | | | | | | | | | | | | |
3/17/23 16:30 | 3/16/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -165 | 6.19 | 0 | -27 | 0 | 9,399 | I | | | | | | | | | | | | | | |
2/27/23 16:28 | 2/23/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -100 | 4.01 | 0 | -25 | -3 | 827 | I | | | | | | | | | | | | | | |
2/22/23 16:31 | 2/17/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -41 | 4.88 | 0 | -8 | -1 | 852 | I | | | | | | | | | | | | | | |
2/6/23 16:14 | 2/2/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -19 | 7.54 | 0 | -3 | 0 | 9,426 | I | | | | | | | | | | | | | | |
1/30/23 16:51 | 1/26/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -271 | 7.46 | 0 | -36 | 0 | 9,428 | I | | | | | | | | | | | | | | |
1/13/23 16:33 | 1/11/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -855 | 7.02 | 0 | -122 | -1 | 9,465 | I | | | | | | | | | | | | | | |
11/28/22 16:46 | 11/23/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -957 | 7.16 | 0 | -134 | -1 | 9,587 | I | | | | | | | | | | | | | | |
11/18/22 16:47 | 11/16/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -1,002 | 6.68 | 0 | -150 | -2 | 9,720 | I | | | | | | | | | | | | | | |
8/25/22 16:32 | 8/23/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -741 | 4.29 | 0 | -173 | -2 | 9,870 | I | | | | | | | | | | | | | | |
8/22/22 16:48 | 8/18/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -932 | 4.33 | 0 | -215 | -2 | 10,043 | I | | | | | | | | | | | | | | |
8/17/22 16:32 | 8/15/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -373 | 4.41 | 0 | -85 | -1 | 10,259 | I | | | | | | | | | | | | | | |
8/12/22 17:02 | 8/10/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -2,703 | 4.31 | 0 | -627 | -6 | 10,343 | I | | | | | | | | | | | | | | |
8/8/22 16:41 | 8/4/22 | IONM | Assure Holdings Corp. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | H | below 10 | S.m | -3,152 | 3.94 | 0 | -799 | -52 | 750 | I | | | | | | | | | | | | | | |
6/9/22 16:49 | 6/7/22 | IONM | Assure Holdings Corp. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | S.m | -35 | 2.68 | 0 | -13 | -1 | 1,549 | I | | | | | | | | | | | | | | |
4/21/22 16:48 | 4/19/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -583 | 5.23 | 0 | -111 | -1 | 10,970 | I | | | | | | | | | | | | | | |
4/20/22 17:45 | 4/18/22 | SCTL | Societal Cdmo, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | H | n/a | P.am | 43 | 1.55 | 0 | 28 | 0 | 10,207 | I | | | | | | | | | | | | | | |
4/20/22 16:27 | 4/18/22 | SCTL | Societal Cdmo, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | P.m | 43 | 1.55 | 0 | 28 | 1 | 5,110 | I | | | | | | | | | | | | | | |
12/23/21 16:42 | 12/21/21 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -154 | 1.55 | 0 | -99 | -2 | 5,082 | I | | | | | | | | | | | | | | |
12/20/21 16:44 | 12/16/21 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -81 | 1.61 | 0 | -50 | -1 | 5,181 | I | | | | | | | | | | | | | | |
12/16/21 10:40 | 12/16/21 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -9 | 5.67 | 0 | -2 | 0 | 616 | I | | | | | | | | | | | | | | |
12/15/21 16:42 | 12/13/21 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -82 | 1.62 | 0 | -51 | -1 | 5,231 | I | | | | | | | | | | | | | | |
12/13/21 16:31 | 12/10/21 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -133 | 6.39 | 0 | -21 | -3 | 618 | I | | | | | | | | | | | | | | |
9/10/21 16:59 | 9/8/21 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -209 | 7.11 | 0 | -29 | 0 | 11,082 | I | | | | | | | | | | | | | | |
6/14/21 16:22 | 6/10/21 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -1,030 | 2.21 | 0 | -467 | -10 | 4,419 | I | | | | | | | | | | | | | | |
5/12/21 16:09 | 5/10/21 | INVO | Invo Bioscience, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | P | 4 | 3.76 | 0 | 1 | 0 | 1,159 | I | | | | | | | | | | | | | | |
5/11/21 17:04 | 4/8/21 | INVO | Invo Bioscience, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | P.m | 420 | 3.99 | 0 | 105 | 5 | 2,299 | I | | | | | | | | | | | | | | |
12/10/20 17:21 | 12/8/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -405 | 6.94 | 0 | -58 | -1 | 4,350 | I | | | | | | | | | | | | | | |
12/7/20 16:41 | 12/3/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -258 | 6.82 | 0 | -38 | -1 | 4,408 | I | | | | | | | | | | | | | | |
12/3/20 17:25 | 11/30/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.am | -1,420 | 7.03 | 0 | -202 | -4 | 4,446 | I | | | | | | | | | | | | | | |
12/2/20 16:57 | 11/30/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -1,420 | 7.03 | 0 | -202 | -4 | 4,446 | I | | | | | | | | | | | | | | |
10/13/20 16:53 | 10/9/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -328 | 6.56 | 0 | -50 | -1 | 4,648 | I | | | | | | | | | | | | | | |
10/7/20 16:36 | 10/5/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -15 | 6.40 | 0 | -2 | 0 | 4,698 | I | | | | | | | | | | | | | | |
9/30/20 16:16 | 9/28/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -459 | 6.12 | 0 | -75 | -2 | 4,700 | I | | | | | | | | | | | | | | |
8/27/20 16:59 | 8/25/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -1 | 5.00 | 0 | 0 | 0 | 4,775 | I | | | | | | | | | | | | | | |
7/23/20 16:57 | 7/21/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S.m | -207 | 4.73 | 0 | -44 | -1 | 4,775 | I | | | | | | | | | | | | | | |
2/14/20 15:05 | 2/12/20 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -107 | 3.36 | 0 | -32 | -1 | 4,819 | I | | | | | | | | | | | | | | |
11/15/19 16:40 | 11/14/19 | LIQT | Liqtech International Inc | NV | Machn | Mchn | Misc Industrial & Commercial | Awm Investment Company, Inc. | NY | T | | S | -651 | 5.01 | 0 | -130 | -6 | 2,043 | I | | | | | | | | | | | | | | |
10/15/19 13:12 | 10/9/19 | IPWR | Ideal Power Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | Awm Investment Company, Inc. | NY | T | | S.m | -328 | 2.44 | 0 | -134 | -56 | 106 | I | | | | | | | | | | | | | | |
9/26/19 16:30 | 9/24/19 | IPWR | Ideal Power Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | Awm Investment Company, Inc. | NY | T | | S | -16 | 5.02 | 0 | -3 | -1 | 240 | I | | | | | | | | | | | | | | |
8/13/19 11:49 | 8/9/19 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | P | 79 | 4.74 | 0 | 17 | 1 | 2,000 | I | | | | | | | | | | | | | | |
8/6/19 16:48 | 8/2/19 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -402 | 4.02 | 0 | -100 | -2 | 4,851 | I | | | | | | | | | | | | | | |
5/22/19 17:03 | 5/14/19 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.a | -583 | 13.60 | 0 | -43 | -3 | 1,222 | I | | | | | | | | | | | | | | |
5/17/19 16:04 | 5/14/19 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S | -583 | 13.60 | 0 | -43 | -3 | 1,222 | I | | | | | | | | | | | | | | |
5/13/19 16:42 | 5/9/19 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -1,120 | 13.64 | 0 | -82 | -3 | 2,536 | I | | | | | | | | | | | | | | |
3/19/19 16:16 | 3/15/19 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -322 | 15.05 | 0 | -21 | -2 | 1,347 | I | | | | | | | | | | | | | | |
1/8/19 17:05 | 1/7/19 | EMAN | Emagin Corp | | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -485 | 0.9039 | 0 | -537 | -11 | 4,493 | I | | | | | | | | | | | | | | |
1/4/19 16:52 | 1/2/19 | EMAN | Emagin Corp | | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -384 | 0.9604 | 0 | -400 | -7 | 5,030 | I | | | | | | | | | | | | | | |
6/22/18 16:21 | 6/20/18 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | P | 1,006 | 2.47 | 0 | 407 | 9 | 4,951 | I | | | | | | | | | | | | | | |
6/19/18 15:45 | 6/15/18 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | P | 1,242 | 2.20 | 0 | 565 | 14 | 4,544 | I | | | | | | | | | | | | | | |
6/8/18 17:15 | 6/7/18 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -22 | 2.00 | 0 | -11 | 0 | 3,979 | I | | | | | | | | | | | | | | |
3/14/18 16:41 | 3/12/18 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -235 | 6.41 | 0 | -37 | -13 | 252 | I | | | | | | | | | | | | | | |
12/29/17 16:20 | 12/27/17 | FH | Form Holdings Corp. | DE | PerSv | PerSv | Personal Services | Awm Investment Company, Inc. | NY | T | | S.m | -168 | 1.52 | 0 | -110 | -4 | 2,644 | I | | | | | | | | | | | | | | |
12/26/17 16:58 | 12/21/17 | FH | Form Holdings Corp. | DE | PerSv | PerSv | Personal Services | Awm Investment Company, Inc. | NY | T | | S | -300 | 1.50 | 0 | -200 | -7 | 2,754 | I | | | | | | | | | | | | | | |
11/30/17 17:02 | 11/28/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -117 | 5.11 | 0 | -23 | -7 | 288 | I | | | | | | | | | | | | | | |
9/26/17 16:50 | 9/22/17 | IZEA | Izea, Inc. | NV | BizSv | Ads | Advertising | Awm Investment Company, Inc. | NY | T | | S.m | -2,585 | 5.74 | 0 | -450 | -44 | 568 | I | | | | | | | | | | | | | | |
9/20/17 16:03 | 9/18/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S | -1 | 7.25 | 0 | 0 | 0 | 311 | I | | | | | | | | | | | | | | |
9/15/17 16:29 | 9/13/17 | FH | Form Holdings Corp. | DE | PerSv | PerSv | Personal Services | Awm Investment Company, Inc. | NY | T | | S | -1 | 1.35 | 0 | -1 | 0 | 2,954 | I | | | | | | | | | | | | | | |
9/12/17 16:22 | 9/8/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -2 | 7.25 | 0 | 0 | 0 | 311 | I | | | | | | | | | | | | | | |
9/5/17 16:15 | 8/31/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -4 | 7.43 | 0 | -1 | 0 | 311 | I | | | | | | | | | | | | | | |
8/30/17 16:41 | 8/28/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -17 | 7.42 | 0 | -2 | -1 | 312 | I | | | | | | | | | | | | | | |
8/25/17 16:47 | 8/23/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -19 | 7.48 | 0 | -3 | -1 | 314 | I | | | | | | | | | | | | | | |
8/22/17 16:38 | 8/18/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -4 | 7.84 | 0 | 0 | 0 | 317 | I | | | | | | | | | | | | | | |
8/17/17 16:04 | 8/15/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -6 | 7.56 | 0 | -1 | 0 | 317 | I | | | | | | | | | | | | | | |
8/15/17 16:07 | 8/11/17 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S | -46 | 7.52 | 0 | -6 | -2 | 318 | I | | | | | | | | | | | | | | |
8/4/17 16:36 | 8/3/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -13 | 2.49 | 0 | -5 | 0 | 1,492 | I | | | | | | | | | | | | | | |
8/2/17 16:48 | 7/31/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -87 | 3.02 | 0 | -29 | -2 | 1,497 | I | | | | | | | | | | | | | | |
7/27/17 16:37 | 7/25/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -14 | 3.42 | 0 | -4 | 0 | 1,526 | I | | | | | | | | | | | | | | |
7/24/17 16:45 | 7/21/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -113 | 3.52 | 0 | -32 | -2 | 1,530 | I | | | | | | | | | | | | | | |
7/13/17 16:48 | 7/11/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -236 | 3.71 | 0 | -63 | -4 | 1,562 | I | | | | | | | | | | | | | | |
6/9/17 16:12 | 6/7/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S | -87 | 4.16 | 0 | -21 | -1 | 1,628 | I | | | | | | | | | | | | | | |
6/6/17 16:50 | 6/2/17 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -206 | 4.25 | 0 | -48 | -3 | 1,649 | I | | | | | | | | | | | | | | |
5/25/17 17:04 | 5/23/17 | IDN | Intellicheck Mobilisa, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -521 | 4.20 | 0 | -124 | -7 | 1,698 | I | | | | | | | | | | | | | | |
5/23/17 16:51 | 5/19/17 | IDN | Intellicheck Mobilisa, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -51 | 3.87 | 0 | -13 | -1 | 1,822 | I | | | | | | | | | | | | | | |
5/17/17 16:21 | 5/15/17 | IDN | Intellicheck Mobilisa, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -161 | 3.99 | 0 | -40 | -2 | 1,835 | I | 158 | 128 | 98 | 25 | 36 | 16 | 15 | 2 | | | | | | |
5/11/17 16:52 | 5/9/17 | IDN | Intellicheck Mobilisa, Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S.m | -381 | 3.46 | 0 | -110 | -6 | 1,875 | I | 138 | 86 | 93 | 23 | 50 | 7 | 16 | 4 | 10 | | | | | |
3/31/17 15:51 | 3/29/16 | TEAR | Tearlab Corp | DE | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | S.m | -1,049 | 3.20 | 0 | -328 | -45 | 401 | I | -84 | -51 | -53 | -38 | -42 | -16 | -1 | 10 | -9 | -31 | -30 | | | |
1/3/17 16:44 | 12/30/16 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S | -20 | 8.50 | 0 | -2 | -1 | 324 | I | -61 | 6 | 2 | 20 | 16 | -13 | -10 | 0 | -1 | 5 | -17 | -7 | | |
1/3/17 16:21 | 12/29/16 | HPTO | Hopto Inc. | DE | Tech | Softw | Prepackaged Software | Awm Investment Company, Inc. | NY | T | | S | -2 | 0.0314 | 0 | -52 | -5 | 929 | I | | | | | | | | | | | | | | |
12/28/16 12:25 | 12/21/16 | NTN | Ntn Buzztime Inc | DE | Media | Tv | Television Broadcasting Stati | Awm Investment Company, Inc. | NY | T | | S.m | -51 | 8.84 | 0 | -6 | -2 | 327 | I | -62 | 6 | -6 | 20 | 16 | -18 | -9 | -11 | -3 | 5 | 6 | -2 | | |
11/17/16 09:32 | 11/14/16 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -365 | 1.80 | 0 | -203 | -5 | 3,990 | I | -33 | 21 | 9 | 1 | 13 | 11 | 13 | 8 | -2 | 1 | -6 | -9 | | |
3/29/16 15:09 | 3/28/16 | CVU | Cpi Aerostructures Inc | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Awm Investment Company, Inc. | NY | T | | S | -541 | 7.03 | 0 | -77 | -8 | 854 | I | -45 | -42 | -24 | -28 | -17 | -17 | -11 | -4 | 3 | 15 | 1 | -16 | -6 | -8 |
3/21/16 16:34 | 3/17/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -173 | 2.43 | 0 | -71 | -5 | 1,478 | I | -76 | -51 | -24 | 12 | 24 | 35 | 16 | 12 | 0 | 7 | 11 | 71 | 68 | 137 |
3/17/16 16:54 | 3/16/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -91 | 2.27 | 0 | -40 | -3 | 1,549 | I | -75 | -54 | -26 | 13 | 7 | 34 | 14 | 11 | 1 | 4 | 21 | 90 | 78 | 149 |
3/16/16 16:30 | 3/14/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -50 | 2.15 | 0 | -23 | -1 | 1,589 | I | -77 | -56 | -31 | 3 | -1 | 22 | 9 | 6 | 3 | 15 | 28 | 94 | 83 | 170 |
3/10/16 15:53 | 3/8/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -3 | 2.19 | 0 | -1 | 0 | 1,612 | I | -80 | -59 | -34 | 7 | -1 | 21 | 16 | 5 | -2 | 12 | 41 | 99 | 151 | 189 |
3/8/16 15:49 | 3/4/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -21 | 2.10 | 0 | -10 | -1 | 1,613 | I | -80 | -59 | -33 | 7 | -5 | 22 | 17 | 0 | -4 | 3 | 39 | 115 | 139 | 181 |
3/4/16 13:15 | 3/2/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -1 | 2.09 | 0 | -1 | 0 | 1,623 | I | -80 | -60 | -36 | 1 | -10 | 10 | 11 | 9 | 1 | 4 | 49 | 133 | 141 | 192 |
2/8/16 16:34 | 2/5/16 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -15 | 2.00 | 0 | -8 | 0 | 1,624 | I | -76 | -62 | -44 | -4 | -10 | -7 | -7 | -11 | -3 | -9 | 3 | 72 | 116 | 114 |
1/4/16 16:29 | 12/30/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -69 | 0.6902 | 0 | -100 | -100 | 0 | I | -90 | -76 | -74 | -60 | -43 | -13 | -15 | 6 | 4 | -12 | -11 | -44 | -52 | -82 |
12/30/15 15:41 | 12/29/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -57 | 0.6929 | 0 | -83 | -45 | 100 | I | -90 | -78 | -76 | -64 | -43 | -20 | -20 | -23 | -1 | 1 | -21 | -51 | -49 | -82 |
12/29/15 16:28 | 12/24/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -269 | 0.7312 | 0 | -368 | -67 | 183 | I | -90 | -78 | -75 | -68 | -47 | -23 | -20 | -24 | -1 | 9 | -23 | -52 | -52 | -82 |
12/23/15 15:45 | 12/22/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -7 | 0.9046 | 0 | -8 | -1 | 551 | I | -88 | -71 | -68 | -66 | -48 | 2 | 5 | 6 | -1 | -25 | -46 | -57 | -62 | -87 |
12/22/15 16:05 | 12/18/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -25 | 0.9163 | 0 | -28 | -5 | 559 | I | -89 | -72 | -70 | -68 | -49 | -7 | 2 | -1 | -1 | -25 | -46 | -60 | -66 | -91 |
12/18/15 16:40 | 12/16/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -62 | 0.8688 | 0 | -71 | -11 | 586 | I | -89 | -74 | -71 | -69 | -46 | -22 | 0 | -5 | -6 | -14 | -49 | -50 | -66 | -92 |
12/16/15 15:50 | 12/15/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -37 | 0.8243 | 0 | -45 | -6 | 658 | I | -89 | -74 | -72 | -73 | -56 | -32 | -23 | -2 | 6 | 11 | -39 | -42 | -56 | -85 |
12/16/15 15:18 | 12/14/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -895 | 2.10 | 0 | -426 | -21 | 1,631 | I | -66 | -62 | -49 | -35 | 3 | 15 | 5 | 2 | 4 | -5 | 1 | 16 | 116 | 97 |
12/8/15 16:29 | 12/4/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -54 | 1.06 | 0 | -51 | -7 | 703 | I | -89 | -67 | -66 | -71 | -52 | -26 | -23 | 1 | 3 | 5 | -34 | -42 | -58 | -80 |
12/3/15 15:35 | 12/1/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -44 | 1.04 | 0 | -42 | -5 | 754 | I | -88 | -64 | -67 | -70 | -52 | -49 | -22 | -20 | 2 | 0 | -19 | -51 | -60 | -84 |
12/1/15 16:38 | 11/25/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -5 | 1.20 | 0 | -4 | -1 | 796 | I | -86 | -55 | -61 | -64 | -43 | -34 | -13 | -7 | -4 | -3 | -22 | -40 | -55 | -69 |
11/25/15 16:17 | 11/24/15 | PEYE | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Awm Investment Company, Inc. | NY | T | | S | -4,299 | 4.00 | 0 | -1,074 | -100 | 0 | I | | | | | | | | | | | | | | |
11/25/15 16:08 | 11/23/15 | LRAD | Lrad Corp | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | S | -760 | 1.60 | 0 | -475 | -10 | 4,193 | I | -14 | -44 | -35 | -11 | -8 | 0 | -2 | 1 | -4 | -8 | 15 | 9 | 8 | 20 |
11/25/15 15:58 | 11/23/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -215 | 1.24 | 0 | -174 | -18 | 800 | I | -82 | -55 | -57 | -61 | -34 | -31 | -8 | -3 | -3 | -26 | -34 | -61 | -75 | -88 |
11/23/15 15:09 | 11/19/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -113 | 1.17 | 0 | -97 | -9 | 974 | I | -83 | -53 | -58 | -63 | -43 | -39 | -35 | 0 | 5 | -3 | -21 | -57 | -73 | -80 |
11/9/15 15:56 | 11/5/15 | PEYE | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Awm Investment Company, Inc. | NY | T | | S.m | -30 | 0.5000 | 0 | -60 | -5 | 1,074 | I | | | | | | | | | | | | | | |
11/5/15 16:29 | 11/3/15 | PEYE | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Awm Investment Company, Inc. | NY | T | | S | -1 | 0.5000 | 0 | -3 | 0 | 1,133 | I | | | | | | | | | | | | | | |
10/29/15 16:48 | 10/28/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | 0 | 2.00 | 0 | 0 | 0 | 1,071 | I | -76 | -12 | -36 | -42 | -33 | -4 | -5 | -5 | -4 | -11 | -45 | -75 | -96 | -95 |
10/28/15 16:10 | 10/26/15 | PEYE | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Awm Investment Company, Inc. | NY | T | | S.m | -74 | 0.5589 | 0 | -133 | -10 | 1,136 | I | | | | | | | | | | | | | | |
10/26/15 16:46 | 10/22/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -18 | 2.00 | 0 | -9 | -1 | 1,071 | I | -75 | -5 | -33 | -35 | -34 | -3 | 9 | 6 | 0 | 0 | -34 | -69 | -86 | -86 |
10/8/15 16:14 | 10/6/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -5 | 2.00 | 0 | -3 | 0 | 1,080 | I | -69 | -7 | -34 | -37 | -37 | -31 | -10 | 0 | 2 | -7 | -18 | -72 | -82 | -87 |
10/6/15 16:18 | 10/2/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -15 | 2.04 | 0 | -8 | -1 | 1,082 | I | -71 | -2 | -31 | -30 | -35 | -34 | -26 | 5 | 4 | 7 | 0 | -55 | -75 | -79 |
10/2/15 16:26 | 9/30/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -57 | 2.05 | 0 | -28 | -3 | 1,090 | I | -74 | -18 | -39 | -36 | -39 | -40 | -32 | -16 | 4 | 0 | -4 | -67 | -86 | -93 |
9/30/15 16:18 | 9/28/15 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S.m | -59 | 2.36 | 0 | -25 | -2 | 1,118 | I | -70 | -14 | -38 | -33 | -38 | -33 | -31 | -30 | -7 | -4 | -4 | -66 | -84 | -87 |
9/25/15 16:29 | 9/23/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -2,291 | 14.12 | 2 | -162 | -8 | 1,780 | I | 161 | 32 | 26 | 2 | 6 | 8 | 3 | 5 | 0 | -1 | 8 | -11 | -13 | -36 |
9/25/15 16:17 | 9/23/15 | WGBS | Wafergen Bio-Systems, Inc. | NV | Electr | LabEq | Laboratory Analytical Instrum | Awm Investment Company, Inc. | NY | T | | S.m | -1,062 | 2.10 | 4 | -505 | -56 | 402 | I | -91 | -60 | -59 | -48 | 31 | 70 | 1 | -45 | -1 | -9 | -24 | -34 | -43 | -31 |
9/24/15 11:27 | 9/21/15 | WGBS | Wafergen Bio-Systems, Inc. | NV | Electr | LabEq | Laboratory Analytical Instrum | Awm Investment Company, Inc. | NY | T | | S.m | -1,135 | 2.31 | 4 | -492 | -35 | 908 | I | -89 | -49 | -46 | -40 | 67 | 107 | 45 | 30 | -21 | -39 | -54 | -65 | -72 | -61 |
8/31/15 16:20 | 8/27/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -639 | 13.05 | 2 | -49 | -2 | 1,942 | I | 164 | 52 | 20 | -12 | -2 | 10 | 6 | 3 | 0 | 2 | 8 | 2 | 4 | -24 |
8/28/15 10:22 | 8/25/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S | -13 | 13.00 | 2 | -1 | 0 | 1,991 | I | 163 | 50 | 16 | -12 | -5 | 10 | 4 | 5 | 1 | 1 | 10 | 1 | 0 | -24 |
8/27/15 16:17 | 8/25/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | P | 13 | 13.00 | 2 | 1 | 0 | 1,991 | I | 165 | 49 | 20 | -12 | -4 | 10 | -2 | 5 | 1 | 0 | 10 | 0 | -1 | -26 |
7/17/15 17:15 | 7/15/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -1,045 | 13.82 | 3 | -76 | -4 | 1,992 | I | 223 | 57 | 15 | 20 | -6 | -2 | -2 | 0 | -2 | -4 | -4 | 6 | -16 | -25 |
7/7/15 13:45 | 7/1/15 | CRBO | Carbon Natural Gas Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Awm Investment Company, Inc. | NY | T | | S | -12 | 0.6205 | 0 | -20 | 0 | 10,869 | I | | | | | | | | | | | | | | |
6/30/15 15:43 | 6/26/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S | -74 | 13.85 | 3 | -5 | 0 | 2,068 | I | 252 | 67 | 14 | 24 | -5 | -6 | -4 | -2 | 1 | 2 | -12 | 4 | -7 | -29 |
6/26/15 16:23 | 6/25/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -310 | 4.32 | 0 | -72 | -5 | 1,470 | I | -5 | -55 | -26 | -15 | 15 | -6 | 0 | 5 | -7 | -14 | -18 | -45 | -51 | -1 |
6/19/15 15:48 | 6/17/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -347 | 4.16 | 0 | -83 | -5 | 1,541 | I | -2 | -58 | -29 | -20 | 2 | 6 | -2 | -2 | 0 | 3 | -11 | -19 | -45 | 11 |
6/16/15 17:12 | 6/12/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -60 | 4.05 | 0 | -15 | -1 | 1,625 | I | -1 | -62 | -24 | -18 | 4 | 6 | -4 | 1 | 0 | -4 | -8 | -23 | -49 | 8 |
6/12/15 15:35 | 6/11/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -159 | 3.98 | 0 | -40 | -2 | 1,640 | I | -6 | -66 | -28 | -23 | 0 | 2 | 1 | -8 | 7 | 2 | -2 | -19 | -48 | 9 |
6/11/15 15:31 | 6/9/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -125 | 4.09 | 0 | -31 | -2 | 1,680 | I | -4 | -66 | -29 | -21 | -7 | 5 | 5 | -8 | -2 | 2 | -9 | -21 | -51 | 8 |
6/10/15 16:37 | 6/8/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -231 | 2.25 | 0 | -103 | -11 | 831 | I | | | | | | | | | | | | | | |
6/9/15 15:38 | 6/5/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -290 | 4.39 | 0 | -66 | -4 | 1,710 | I | -2 | -63 | -29 | -20 | -3 | 15 | 14 | 6 | -4 | -4 | -17 | -27 | -53 | 1 |
6/8/15 16:41 | 6/4/15 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | Awm Investment Company, Inc. | NY | T | | S | -164 | 1.64 | 0 | -100 | -8 | 1,100 | I | -14 | -45 | -34 | 24 | -11 | -3 | 6 | 0 | -5 | -9 | -21 | -26 | -27 | -62 |
5/26/15 16:43 | 5/21/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -99 | 4.00 | 0 | -25 | -3 | 933 | I | | | | | | | | | | | | | | |
5/20/15 15:55 | 5/18/15 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | Awm Investment Company, Inc. | NY | T | | S | -5,009 | 2.23 | 0 | -2,250 | -65 | 1,200 | I | -8 | -29 | -21 | 24 | 26 | 27 | 31 | 18 | -10 | -20 | -25 | -38 | -42 | -71 |
5/19/15 16:45 | 5/15/15 | IPWR | Ideal Power Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | Awm Investment Company, Inc. | NY | T | | P | 4,146 | 7.75 | 1 | 535 | 47 | 1,682 | I | | 31 | 28 | 18 | -5 | -15 | -5 | 11 | -3 | -6 | -4 | -12 | -16 | -50 |
4/28/15 14:43 | 4/24/15 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | Awm Investment Company, Inc. | NY | T | | S.m | -38 | 1.50 | 0 | -25 | -1 | 3,450 | I | -3 | -34 | -22 | 1 | 21 | 15 | 13 | 0 | -4 | -17 | -12 | -43 | -30 | -72 |
4/24/15 14:12 | 4/22/15 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | Awm Investment Company, Inc. | NY | T | | S.m | -48 | 1.45 | 0 | -33 | -1 | 3,475 | I | -11 | -40 | -28 | -1 | 26 | 18 | 10 | 8 | 8 | -13 | -8 | -35 | -27 | -67 |
4/14/15 16:55 | 4/10/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -39 | 11.00 | 1 | -4 | 0 | 2,073 | I | 171 | 33 | 5 | -7 | 1 | -4 | 0 | 0 | 1 | 7 | 21 | 22 | 29 | 26 |
4/14/15 16:48 | 4/10/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -26 | 4.19 | 0 | -6 | -1 | 958 | I | | | | | | | | | | | | | | |
4/10/15 13:04 | 4/8/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -28 | 11.00 | 1 | -3 | 0 | 2,077 | I | 184 | 29 | 3 | -7 | 2 | -1 | 0 | 0 | 0 | 3 | 18 | 23 | 31 | 22 |
4/8/15 16:20 | 4/6/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -116 | 11.00 | 1 | -11 | -1 | 2,079 | I | 181 | 24 | 1 | -10 | 2 | 1 | -1 | 0 | 0 | 2 | 19 | 26 | 35 | 18 |
4/6/15 16:38 | 4/2/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -9 | 4.50 | 0 | -2 | 0 | 964 | I | | | | | | | | | | | | | | |
4/2/15 16:13 | 3/31/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -356 | 4.58 | 0 | -78 | -7 | 966 | I | | | | | | | | | | | | | | |
3/31/15 17:07 | 3/27/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -719 | 4.62 | 0 | -155 | -13 | 1,044 | I | | | | | | | | | | | | | | |
3/31/15 13:37 | 3/27/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -139 | 11.16 | 1 | -12 | -1 | 2,090 | I | 174 | 26 | 6 | -8 | 7 | 1 | -1 | -2 | 0 | 0 | 16 | 24 | 30 | 20 |
3/30/15 12:44 | 3/26/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S | -189 | 11.16 | 1 | -17 | -1 | 2,102 | I | 183 | 28 | 10 | -2 | 9 | 2 | 2 | -2 | -2 | -2 | 15 | 23 | 28 | 19 |
3/26/15 16:44 | 3/25/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S | -256 | 11.39 | 1 | -23 | -1 | 2,119 | I | 217 | 18 | 6 | 1 | 6 | -1 | 3 | 1 | 0 | -1 | 12 | 26 | 21 | 10 |
3/25/15 16:33 | 3/23/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -635 | 11.33 | 1 | -56 | -3 | 2,142 | I | 234 | 16 | 14 | 9 | 5 | 5 | 6 | 3 | -1 | -2 | 9 | 25 | 20 | 8 |
3/23/15 16:48 | 3/6/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -6 | 6.28 | 0 | -1 | 0 | 1,263 | I | | | | | | | | | | | | | | |
3/23/15 16:07 | 3/19/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -552 | 11.04 | 1 | -50 | -2 | 2,198 | I | 205 | 10 | 14 | 7 | 0 | 2 | 4 | 2 | 0 | -2 | 6 | 23 | 17 | 11 |
3/13/15 15:51 | 3/11/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -482 | 7.62 | 0 | -63 | -5 | 1,200 | I | | | | | | | | | | | | | | |
3/10/15 16:57 | 3/6/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -124 | 11.14 | 1 | -11 | 0 | 2,248 | I | 224 | 22 | 26 | 1 | -3 | 7 | 1 | 1 | -2 | -1 | 0 | 33 | 22 | 21 |
3/10/15 16:47 | 3/6/15 | CTP | Cpi Aerostructures Inc | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Awm Investment Company, Inc. | NY | T | | S | -6 | 6.28 | 0 | -1 | 0 | 1,263 | I | | | | | | | | | | | | | | |
3/6/15 11:18 | 3/4/15 | PSFW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -238 | 11.33 | 0 | -21 | -1 | 2,259 | I | | | | | | | | | | | | | | |
3/5/15 12:38 | 3/3/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -4 | 6.45 | 0 | -1 | 0 | 1,264 | I | | | | | | | | | | | | | | |
3/3/15 16:23 | 2/27/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -30 | 10.93 | 0 | -3 | 0 | 2,280 | I | 216 | 25 | 27 | 1 | -7 | 0 | 1 | 1 | -1 | 0 | 0 | 36 | 20 | 24 |
2/26/15 16:14 | 2/24/15 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Awm Investment Company, Inc. | NY | T | | S.m | -81 | 10.78 | 0 | -8 | 0 | 2,283 | I | 209 | 31 | 24 | 0 | -7 | -4 | 6 | 0 | 3 | 1 | 3 | 34 | 17 | 14 |
2/26/15 16:00 | 2/24/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S | -225 | 7.20 | 0 | -31 | -2 | 1,264 | I | | | | | | | | | | | | | | |
2/23/15 16:29 | 2/19/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -50 | 5.60 | 0 | -9 | 0 | 1,776 | I | 59 | -43 | -45 | -29 | 1 | 4 | -7 | -8 | -8 | -1 | -2 | -22 | -33 | -64 |
2/20/15 15:37 | 2/18/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -750 | 7.19 | 0 | -104 | -7 | 1,296 | I | | | | | | | | | | | | | | |
2/13/15 15:04 | 2/11/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -2 | 5.60 | 0 | 0 | 0 | 1,785 | I | 72 | -35 | -41 | -17 | -1 | 5 | 3 | -7 | 3 | -5 | -5 | -32 | -32 | -67 |
2/9/15 13:18 | 2/5/15 | ADEP | Adept Technology Inc | DE | Machn | Mchn | Special Industry Machinery | Awm Investment Company, Inc. | NY | T | | P.m | 2,682 | 6.93 | 0 | 387 | 26 | 1,855 | I | | | | | | | | | | | | | | |
2/9/15 12:39 | 2/5/15 | CTP | Ctpartners Executive Search Inc. | DE | BizSv | Staff | Employment Agencies | Awm Investment Company, Inc. | NY | T | | S.m | -335 | 6.20 | 0 | -54 | -4 | 1,400 | I | | | | | | | | | | | | | | |
2/4/15 16:26 | 2/2/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S.m | -113 | 5.00 | 0 | -23 | -1 | 1,786 | I | 102 | -40 | -40 | -18 | -14 | 11 | 3 | 6 | -2 | 2 | -2 | -26 | -34 | -60 |
1/30/15 16:38 | 1/28/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -11 | 5.00 | 0 | -2 | 0 | 1,808 | I | 109 | -46 | -44 | -40 | -14 | -3 | 2 | 1 | 4 | 7 | 3 | -19 | -30 | -54 |
1/28/15 16:48 | 1/26/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -254 | 5.02 | 0 | -51 | -3 | 1,810 | I | 101 | -47 | -45 | -37 | -10 | -11 | 5 | 0 | 3 | 9 | 4 | -6 | -23 | -53 |
1/26/15 12:34 | 1/23/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -256 | 5.05 | 0 | -51 | -3 | 1,861 | I | 105 | -50 | -44 | -36 | -3 | -11 | 8 | 5 | -4 | -4 | -8 | -13 | -30 | -57 |
1/23/15 16:27 | 1/21/15 | BWEN | Broadwind Energy, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | Awm Investment Company, Inc. | NY | T | | S | -75 | 5.00 | 0 | -15 | -1 | 1,912 | I | 94 | -53 | -45 | -37 | -11 | -9 | 4 | 3 | -4 | -3 | -1 | -11 | -31 | -55 |