90% gain from the November 1st inaugaral fund

No.TickerCompanyPriceChange%VolumeTransactionDateSharesCostMarket ValueGain$Gain%Change$
1.ENGENGlobal Corporation7.513.58%4,168,843Buy11-01-205,5740.7841859.5337511.71862.77%1447.05
2.BBGIBeasley Broadcast Group, Inc.1.890.55%582,341Buy11-01-203,5931.216792.312444.4856.22%37.01
3.AWXAvalon Holdings Corporation3.024.15%53,081Buy11-01-202,5581.77723.793375.9677.65%307.93
4.VIRCVirco Mfg. Corporation2.70-11.48%89,826Buy11-01-202,2181.965989.351641.5337.76%-776.40
5.HCHCHC2 Holdings, Inc.3.511.10%102,431Buy11-01-202,0222.157094.032746.2163.16%76.85
6.SGMASigmaTron International, Inc.5.110.00%19,467Buy11-01-201,3543.216921.312573.4859.19%0.00
7.RYAMRayonier Advanced Materials Inc.7.526.21%363,962Buy11-01-201,2683.439532.265184.43119.24%557.74
8.FARMFarmer Bros. Co.5.742.46%78,606Buy11-01-201,2533.477188.952841.1265.35%172.28
9.RFPResolute Forest Products Inc.7.401.79%74,695Buy11-01-209474.597009.572661.7461.22%123.14
10.USAPUniversal Stainless & Alloy Products, Inc.8.18-0.29%54,765Buy11-01-208015.436546.562198.7350.57%-19.22
11.TESSTESSCO Technologies Incorporated7.652.00%4,677Buy11-01-207136.15452.601104.7825.41%106.91
12.GWGHGWG Holdings, Inc.7.26-1.82%12,496Buy11-01-205807.54211.59-136.23-3.13%-78.26
13.LMBLimbach Holdings, Inc.14.501.83%73,478Buy11-01-204878.937059.742711.9162.37%126.59
14.BZHBeazer Homes USA, Inc.15.711.75%87,034Buy11-01-2035712.185607.911260.0828.98%96.38
15.UNFIUnited Natural Foods, Inc.22.4216.65%1,929,723Buy11-01-2029814.576690.342342.5153.88%954.91
16.GCOGenesco Inc.40.568.78%122,772Buy11-01-2024517.729950.685602.86128.87%803.56
17.ODPThe ODP Corporation46.723.66%431,085Buy11-01-2022319.510416.946069.12139.59%367.89
18.BXCBlueLinx Holdings Inc.37.814.65%59,451Buy11-01-2019821.987479.133131.3172.02%332.32
19.TATravelCenters of America Inc.32.233.06%30,784Buy11-01-2018323.85886.991539.1735.40%174.53
20.AVTAvnet, Inc.38.350.89%165,633Buy11-01-2017624.676758.782410.9555.45%59.92
21.AMRKA-Mark Precious Metals, Inc.28.892.27%24,432Buy11-01-2014031.084041.46-306.36-7.05%89.53
22.CAHCardinal Health, Inc.55.400.00%349,526Buy11-01-209545.795260.31912.4820.99%0.00
23.ABCAmerisourceBergen Corporation106.040.40%283,339Buy11-01-204596.074799.04451.2110.38%19.01
Total23 Stocks2.69%190273.1990273.1990.27%4979.68