10-05-2019: Performance: 09/30/2019 to 10/12/2019

Normally updated weekly, usually on Saturday, unless less than 5 trading days in the previous week.

Tickers only (without names) are shown for stocks no longer on the current Active List or actively traded.

Zenith in some cases may hold more than the number of shares shown here, the number shown of which are actively traded. In such cases, we may sell them and repurchase them in a form of "simulated short sale," although technically it is not a short sale. That is why some short sales appear here even though banned on the SEC's short list.


Closed Out Positions, Only:
____________________________

                                                 Trade   Total          Gain
Date    Sym   Company                 BS Shares  Price   After Cm.    (-Loss)

092719  AEM   Agnico Eagle Mines Ltd.  B    560  55.91 $ 31,320.60 $     0.00
093019  AEM   Agnico Eagle Mines Ltd.  S   1120  54.53 $ 30,525.80 $  -794.80
100119  AEM   Agnico Eagle Mines Ltd.  B   1120  52.61 $ 29,472.60 $ 1,053.20
101019  AEM   Agnico Eagle Mines Ltd.  S   1120  54.66 $ 30,598.60 $ 1,126.00
101119  AEM   Agnico Eagle Mines Ltd.  B   1120  52.64 $ 29,489.40 $ 1,109.20
100719  ALGT  Allegiant Travel Co.     B    200 148.79 $ 29,769.00 $     0.00
101119  ALGT  Allegiant Travel Co.     S    400 151.15 $ 30,219.00 $   450.00
092519  AMRC  Ameresco Corporation     S   2080  16.19 $ 33,664.20 $     0.00
100419  AMRC  Ameresco Corporation     B   4160  14.60 $ 30,379.00 $ 3,285.20
101119  AMRC  Ameresco Corporation     S   4160  14.76 $ 30,689.80 $   310.80
092619  ANF   Abercrombie & Fitch Co.  B   1460  15.32 $ 22,378.20 $     0.00
100119  ANF   Abercrombie & Fitch Co.  S   2920  15.76 $ 22,998.60 $   620.40
100319  ANF   Abercrombie & Fitch Co.  B   2920  14.15 $ 20,670.00 $ 2,328.60
101119  ANF   Abercrombie & Fitch Co.  S   2920  15.40 $ 22,473.00 $ 1,803.00
092719  BXMT  Blackstone Mortgage Trus B    840  36.03 $ 30,276.20 $     0.00
100119  BXMT  Blackstone Mortgage Trus S   1680  35.64 $ 29,926.60 $  -349.60
100219  BXMT  Blackstone Mortgage Trus B   1680  35.67 $ 29,973.80 $   -47.20
101119  BXMT  Blackstone Mortgage Trus S   1680  35.76 $ 30,027.40 $    53.60
092719  CALX  Calix, Inc.              S   3890   6.50 $ 25,274.00 $     0.00
100219  CALX  Calix, Inc.              B   7780   6.04 $ 23,506.60 $ 1,767.40
101119  CALX  Calix, Inc.              S   7780   6.58 $ 25,585.20 $ 2,078.60
092419  CATM  Cardtronics plc          B    890  29.75 $ 26,488.50 $     0.00
100119  CATM  Cardtronics plc          S   1780  30.86 $ 27,454.40 $   965.90
100219  CATM  Cardtronics plc          B   1780  29.25 $ 26,043.50 $ 1,410.90
101119  CATM  Cardtronics plc          S   1780  31.08 $ 27,650.20 $ 1,606.70
092719  CHD   Church & Dwight Co., Inc S    410  75.93 $ 31,120.30 $     0.00
100219  CHD   Church & Dwight Co., Inc B    820  75.13 $ 30,814.30 $   306.00
100419  CHD   Church & Dwight Co., Inc S    820  75.34 $ 30,878.40 $    64.10
101119  CHD   Church & Dwight Co., Inc B    820  74.85 $ 30,699.50 $   178.90
092519  CP    Canadian Pacific Railway B    160 220.85 $ 35,347.00 $     0.00
090319  CP    Canadian Pacific Railway S    320 221.99 $ 35,507.40 $   160.40
100319  CP    Canadian Pacific Railway B    320 212.92 $ 34,078.20 $ 1,429.20
101119  CP    Canadian Pacific Railway S    320 216.63 $ 34,649.80 $   571.60
092619  CRI   Carter's Inc.            B    305  87.75 $ 26,774.75 $     0.00
100219  CRI   Carter's Inc.            S    610  92.57 $ 28,222.85 $ 1,448.10
100319  CRI   Carter's Inc.            B    610  88.30 $ 26,942.50 $ 1,280.35
101119  CRI   Carter's Inc.            S    610  95.08 $ 28,988.40 $ 2,045.90
092719  CYBR  CyberArk Software Ltd.   B    250  98.75 $ 24,698.50 $     0.00
100419  CYBR  CyberArk Software Ltd.   S    500 105.69 $ 26,411.50 $ 1,713.00
101019  CYBR  CyberArk Software Ltd.   B    500  99.82 $ 24,966.00 $ 1,445.50
092419  DLTR  Dollar Tree, Inc.        S    265 113.36 $ 30,029.40 $     0.00
100319  DLTR  Dollar Tree, Inc.        B    530 111.76 $ 29,627.40 $   402.00
100419  DLTR  Dollar Tree, Inc.        S    530 115.42 $ 30,575.30 $   947.90
100819  DLTR  Dollar Tree, Inc.        B    530 111.92 $ 29,669.80 $   905.50
101119  DLTR  Dollar Tree, Inc.        S    530 115.42 $ 30,575.30 $   905.50
092619  DPZ   Domino's Pizza Inc.      B    120 239.49 $ 28,749.80 $     0.00
100419  DPZ   Domino's Pizza Inc.      S    240 246.51 $ 29,570.20 $   820.40
100819  DPZ   Domino's Pizza Inc.      B    240 229.77 $ 27,583.40 $ 1,986.80
101119  DPZ   Domino's Pizza Inc.      S    240 256.51 $ 30,770.20 $ 3,186.80
092719  ENPH  Enphase Energy Inc.      B   1620  22.38 $ 36,266.60 $     0.00
100419  ENPH  Enphase Energy Inc.      S   3240  23.28 $ 37,702.60 $ 1,436.00
100719  ENPH  Enphase Energy Inc.      B   3240  23.01 $ 37,287.20 $   415.40
101019  ENPH  Enphase Energy Inc.      S   3240  25.21 $ 40,829.20 $ 3,542.00
092619  ESXB  Community Bankers Trust  B   3620   8.60 $ 31,143.00 $     0.00
100119  ESXB  Community Bankers Trust  S   7240   8.65 $ 31,302.00 $   159.00
100419  ESXB  Community Bankers Trust  B   7240   8.35 $ 30,238.00 $ 1,064.00
101119  ESXB  Community Bankers Trust  S   7240   8.37 $ 30,288.40 $    50.40
092719  ETN   Eaton Corporation PLC    B    375  82.60 $ 30,986.00 $     0.00
100119  ETN   Eaton Corporation PLC    S    750  83.21 $ 31,192.75 $   206.75
100319  ETN   Eaton Corporation PLC    B    750  77.19 $ 28,957.25 $ 2,235.50
101119  ETN   Eaton Corporation PLC    S    750  81.98 $ 30,731.50 $ 1,774.25
092619  ETSY  Etsy, Inc.               B    560  53.95 $ 30,223.00 $     0.00
100419  ETSY  Etsy, Inc.               S   1120  57.51 $ 32,194.60 $ 1,971.60
100819  ETSY  Etsy, Inc.               B   1120  55.15 $ 30,895.00 $ 1,299.60
101119  ETSY  Etsy, Inc.               S   1120  59.79 $ 33,471.40 $ 2,576.40
092719  GLDD  Great Lakes Dredge & Doc S   4700  10.19 $ 47,882.00 $     0.00
100319  GLDD  Great Lakes Dredge & Doc B   9400  10.18 $ 47,857.00 $    25.00
101119  GLDD  Great Lakes Dredge & Doc S   9400  10.44 $ 49,057.00 $ 1,200.00
092519  GNTX  Gentex Corporation       B   1340  27.62 $ 37,021.80 $     0.00
100119  GNTX  Gentex Corporation       S   2680  27.55 $ 36,906.00 $  -115.80
100419  GNTX  Gentex Corporation       B   2680  26.40 $ 35,387.00 $ 1,519.00
101119  GNTX  Gentex Corporation       S   2680  26.36 $ 35,311.40 $   -75.60
092719  HEI   Heico Corporation        B    205 125.39 $ 25,715.95 $     0.00
100119  HEI   Heico Corporation        S    410 124.54 $ 25,519.70 $  -196.25
100219  HEI   Heico Corporation        B    410 118.65 $ 24,334.25 $ 1,185.45
101119  HEI   Heico Corporation        S    410 125.30 $ 25,675.50 $ 1,341.25
092719  HMSY  HMS Holdings, Inc.       B    980  34.76 $ 34,075.80 $     0.00
093019  HMSY  HMS Holdings, Inc.       S   1960  34.79 $ 34,083.20 $     7.40
100319  HMSY  HMS Holdings, Inc.       B   1960  33.63 $ 32,968.40 $ 1,114.80
100719  HMSY  HMS Holdings, Inc.       S   1960  34.33 $ 33,632.40 $   664.00
100819  HMSY  HMS Holdings, Inc.       B   1960  33.37 $ 32,713.60 $   918.80
092719  IIN   Intricon, Inc.           B    855  19.18 $ 16,409.90 $     0.00
100119  IIN   Intricon, Inc.           S   1710  19.76 $ 16,883.80 $   473.90
100219  IIN   Intricon, Inc.           B   1710  18.59 $ 15,905.45 $   978.35
101119  IIN   Intricon, Inc.           S   1710  20.64 $ 17,636.20 $ 1,730.75
092619  IPAR  Inter Parfums Inc.       S    460  68.02 $ 31,278.20 $     0.00
093019  IPAR  Inter Parfums Inc.       B    920  69.04 $ 31,769.40 $  -491.20
100219  IPAR  Inter Parfums Inc.       S    920  70.60 $ 32,465.00 $   695.60
100819  IPAR  Inter Parfums Inc.       B    920  68.55 $ 31,544.00 $   921.00
101119  IPAR  Inter Parfums Inc.       S    920  70.66 $ 32,492.60 $   948.60
092719  KEM   Kemet Corporation        B   1660  18.01 $ 29,907.60 $     0.00
100419  KEM   Kemet Corporation        S   3320  18.85 $ 31,280.00 $ 1,372.40
100819  KEM   Kemet Corporation        B   3320  19.24 $ 31,949.40 $  -669.40
101119  KEM   Kemet Corporation        S   3320  20.69 $ 34,334.40 $ 2,385.00
092419  LAD   Lithia Motors, Inc.      B    260 128.78 $ 33,493.80 $     0.00
100119  LAD   Lithia Motors, Inc.      S    520 134.19 $ 34,878.40 $ 1,384.60
100319  LAD   Lithia Motors, Inc.      B    520 125.89 $ 32,742.40 $ 2,136.00
101119  LAD   Lithia Motors, Inc.      S    520 130.14 $ 33,825.40 $ 1,083.00
100719  LGIH  LGI Homes, Inc.          S    360  83.97 $ 30,218.20 $     0.00
100819  LGIH  LGI Homes, Inc.          B    720  82.01 $ 29,534.60 $   683.60
092719  MHO   M/I Homes, Inc.          B    850  37.24 $ 31,665.00 $     0.00
100419  MHO   M/I Homes, Inc.          S   1700  37.69 $ 32,025.50 $   360.50
101019  MHO   M/I Homes, Inc.          B   1700  36.25 $ 30,823.50 $ 1,202.00
092619  MINI  Mobile Mini Inc.         S    880  37.11 $ 32,645.80 $     0.00
100319  MINI  Mobile Mini Inc.         B   1760  35.83 $ 31,541.40 $ 1,104.40
101119  MINI  Mobile Mini Inc.         S   1760  37.36 $ 32,865.80 $ 1,324.40
092519  MYE   Myers Industries, Inc.   S   1920  17.90 $ 34,357.00 $     0.00
100419  MYE   Myers Industries, Inc.   B   3840  15.27 $ 29,329.40 $ 5,027.60
100719  MYE   Myers Industries, Inc.   S   3840  16.72 $ 32,091.40 $ 2,762.00
101019  MYE   Myers Industries, Inc.   B   3840  16.13 $ 30,980.60 $ 1,110.80
092519  PAYS  Paysign Inc.             B   1715   9.71 $ 16,663.65 $     0.00
100419  PAYS  Paysign Inc.             S   3430  11.61 $ 19,900.15 $ 3,236.50
100819  PAYS  Paysign Inc.             B   3430   9.75 $ 16,732.25 $ 3,167.90
092619  POR   Portland General Electri S    580  56.62 $ 32,828.60 $     0.00
100319  POR   Portland General Electri B   1160  56.26 $ 32,641.80 $   186.80
100719  POR   Portland General Electri S   1160  56.82 $ 32,944.60 $   302.80
101019  POR   Portland General Electri B   1160  56.33 $ 32,682.40 $   262.20
092519  RCII  Rent-A-Center, Inc.      B   1205  25.36 $ 30,569.80 $     0.00
100119  RCII  Rent-A-Center, Inc.      S   2410  26.24 $ 31,608.20 $ 1,038.40
100319  RCII  Rent-A-Center, Inc.      B   2410  25.18 $ 30,352.90 $ 1,255.30
101119  RCII  Rent-A-Center, Inc.      S   2410  26.82 $ 32,307.10 $ 1,954.20
092519  RH    RH                       S    295 170.28 $ 50,221.60 $     0.00
100319  RH    RH                       B    590 163.63 $ 48,281.85 $ 1,939.75
101119  RH    RH                       S    590 179.60 $ 52,971.00 $ 4,689.15
092719  SCI   Service Corp. Int'l      S    635  47.23 $ 29,980.05 $     0.00
100419  SCI   Service Corp. Int'l      B   1270  46.62 $ 29,614.70 $   365.35
101119  SCI   Service Corp. Int'l      S   1270  46.49 $ 29,510.15 $  -104.55
092419  UA    Under Armour, Inc.       B   1260  17.64 $ 22,237.40 $     0.00
100119  UA    Under Armour, Inc.       S   2520  18.12 $ 22,820.20 $   582.80
100319  UA    Under Armour, Inc.       B   2520  17.13 $ 21,594.80 $ 1,225.40
101119  UA    Under Armour, Inc.       S   2520  18.35 $ 23,110.00 $ 1,515.20
092619  VCEL  Verticel Corporation     B   1740  15.05 $ 26,198.00 $     0.00
100119  VCEL  Verticel Corporation     S   3480  15.25 $ 26,524.00 $   326.00
100319  VCEL  Verticel Corporation     B   3480  13.54 $ 23,570.60 $ 2,953.40
101119  VCEL  Verticel Corporation     S   3480  14.47 $ 25,166.80 $ 1,596.20
092719  VEEV  Veeva Systems, Inc.      B    335 149.14 $ 49,972.90 $     0.00
100119  VEEV  Veeva Systems, Inc.      S    670 153.78 $ 51,505.30 $ 1,532.40
100319  VEEV  Veeva Systems, Inc.      B    670 143.30 $ 48,016.50 $ 3,488.80
101119  VEEV  Veeva Systems, Inc.      S    670 153.35 $ 51,361.25 $ 3,344.75
092519  VRS   Verso Corporation        S   1190  12.63 $ 15,018.70 $     0.00
100219  VRS   Verso Corporation        B   2380  12.21 $ 14,540.90 $   477.80
100419  VRS   Verso Corporation        S   2380  12.99 $ 15,447.10 $   906.20
101019  VRS   Verso Corporation        B   2380  12.20 $ 14,529.00 $   918.10
101119  VRS   Verso Corporation        S   2380  12.53 $ 14,899.70 $   370.70
092719  WCC   Wesco International Inc. S    545  47.10 $ 25,658.50 $     0.00
100319  WCC   Wesco International Inc. B   1090  44.46 $ 24,241.70 $ 1,416.80
101119  WCC   Wesco International Inc. S   1090  47.12 $ 25,669.40 $ 1,427.70
092719  WLL   Whiting Petroleum Corp.  B   1060   7.93 $  8,416.80 $     0.00
100119  WLL   Whiting Petroleum Corp.  S   2120   8.13 $  8,606.80 $   190.00
100319  WLL   Whiting Petroleum Corp.  B   2120   6.67 $  7,081.20 $ 1,525.60
101119  WLL   Whiting Petroleum Corp.  S   2120   7.61 $  8,055.60 $   974.40
092619  XPER  Xperi Corporation        S   1475  20.87 $ 30,772.25 $     0.00
100319  XPER  Xperi Corporation        B   2950  19.96 $ 29,452.00 $ 1,320.25
101119  XPER  Xperi Corporation        S   2950  20.49 $ 30,211.75 $   759.75
                                                                   __________
                                                                $  134,564.75
Open Positions, Only:
_____________________

                                                 Trade   Total          Gain
Date    Sym   Company                 BS Shares  Price   After Cm.    (-Loss)

101119  AEM   Agnico Eagle Mines Ltd.  B    560  52.64 $ 29,489.40 $  -246.20
101119  ALGT  Allegiant Travel Co.     S    200 151.15 $ 30,219.00 $   215.00
101119  AMRC  Ameresco Corporation     S   2080  14.76 $ 30,689.80 $    72.20
101119  ANF   Abercrombie & Fitch Co.  S   1460  15.40 $ 22,473.00 $   251.80
101119  BXMT  Blackstone Mortgage Trus S    840  35.76 $ 30,027.40 $   -86.60
101119  CALX  Calix, Inc.              S   3890   6.58 $ 25,585.20 $   455.80
101119  CATM  Cardtronics plc          S    890  31.08 $ 27,650.20 $    15.70
101119  CHD   Church & Dwight Co., Inc B    410  74.85 $ 30,699.50 $  -310.30
101119  CP    Canadian Pacific Railway S    160 216.63 $ 34,649.80 $    88.20
101119  CRI   Carter's Inc.            S    305  95.08 $ 28,988.40 $   272.65
101019  CYBR  CyberArk Software Ltd.   B    250  99.82 $ 24,966.00 $ 1,131.50
101119  DLTR  Dollar Tree, Inc.        S    265 115.42 $ 30,575.30 $    49.95
101119  DPZ   Domino's Pizza Inc.      S    120 256.51 $ 30,770.20 $  -164.60
101019  ENPH  Enphase Energy Inc.      S   1620  25.21 $ 40,829.20 $ 1,495.60
101119  ESXB  Community Bankers Trust  S   3620   8.37 $ 30,288.40 $   170.00
101119  ETN   Eaton Corporation PLC    S    375  81.98 $ 30,731.50 $   221.50
101119  ETSY  Etsy, Inc.               S    560  59.79 $ 33,471.40 $   285.80
101119  GLDD  Great Lakes Dredge & Doc S   4700  10.44 $ 49,057.00 $   787.99
101119  GNTX  Gentex Corporation       S   1340  26.36 $ 35,311.40 $  -118.20
101119  HEI   Heico Corporation        S    205 125.30 $ 25,675.50 $   583.50
100819  HMSY  HMS Holdings, Inc.       B    980  33.37 $ 32,713.60 $   371.20
101119  IIN   Intricon, Inc.           S    855  20.64 $ 17,636.20 $   -11.00
101119  IPAR  Inter Parfums Inc.       S    460  70.66 $ 32,492.60 $   -84.60
101119  KEM   Kemet Corporation        S   1660  20.69 $ 34,334.40 $    55.40
101119  LAD   Lithia Motors, Inc.      S    260 130.14 $ 33,825.40 $   990.00
100819  LGIH  LGI Homes, Inc.          B    360  82.01 $ 29,534.60 $   169.00
101019  MHO   M/I Homes, Inc.          B    850  36.25 $ 30,823.50 $    48.50
101119  MINI  Mobile Mini Inc.         S    880  37.36 $ 32,865.80 $    -2.20
101019  MYE   Myers Industries, Inc.   B   1920  16.13 $ 30,980.60 $   -87.80
100819  PAYS  Paysign Inc.             B   1715   9.75 $ 16,732.25 $ 1,721.15
101019  POR   Portland General Electri B    580  56.33 $ 32,682.40 $    23.80
101119  RCII  Rent-A-Center, Inc.      S   1205  26.82 $ 32,307.10 $   350.50
101119  RH    RH                       S    295 179.60 $ 52,971.00 $    74.55
101119  SCI   Service Corp. Int'l      S    635  46.49 $ 29,510.15 $   -23.70
101119  UA    Under Armour, Inc.       S   1260  18.35 $ 23,110.00 $   102.40
101119  VCEL  Verticel Corporation     S   1740  14.47 $ 25,166.80 $    23.80
101119  VEEV  Veeva Systems, Inc.      S    335 153.35 $ 51,361.25 $   427.85
101119  VRS   Verso Corporation        S   1190  12.53 $ 14,899.70 $    24.70
101119  WCC   Wesco International Inc. S    545  47.12 $ 25,669.40 $   212.45
101119  WLL   Whiting Petroleum Corp.  S   1060   7.61 $  8,055.60 $   179.80
101119  XPER  Xperi Corporation        S   1475  20.49 $ 30,211.75 $   195.50
                                                                   __________
                                                                $    9,932.60

                        Grand Total: (non-option trades):       $  144,497.34