05-19-2018: Performance: 04/02/2018 to 05/19/2018

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)

032718  ALK   Alaska Air Group, Inc.   B    465  61.81 $ 28,752.65 $     0.00
040518  ALK   Alaska Air Group, Inc.   S    930  61.72 $ 28,688.80 $   -63.85
041018  ALK   Alaska Air Group, Inc.   B    930  59.26 $ 27,566.90 $ 1,121.90
041318  ALK   Alaska Air Group, Inc.   S    930  64.45 $ 29,958.25 $ 2,391.35
041618  ALK   Alaska Air Group, Inc.   B    930  64.94 $ 30,208.10 $  -249.85
041818  ALK   Alaska Air Group, Inc.   S    930  66.22 $ 30,781.30 $   573.20
042518  ALK   Alaska Air Group, Inc.   B    930  64.97 $ 30,222.05 $   559.25
043018  ALK   Alaska Air Group, Inc.   S    930  65.81 $ 30,590.65 $   368.60
050418  ALK   Alaska Air Group, Inc.   B    930  62.57 $ 29,106.05 $ 1,484.60
050718  ALK   Alaska Air Group, Inc.   S    930  62.17 $ 28,898.05 $  -208.00
051018  ALK   Alaska Air Group, Inc.   B    930  60.46 $ 28,124.90 $   773.15
051418  ALK   Alaska Air Group, Inc.   S    930  60.10 $ 27,935.50 $  -189.40
051618  ALK   Alaska Air Group, Inc.   B    930  58.41 $ 27,171.65 $   763.85
032918  ANSS  Ansys, Inc.              B    210 155.72 $ 32,712.20 $     0.00
040518  ANSS  Ansys, Inc.              S    420 158.77 $ 33,330.70 $   618.50
040618  ANSS  Ansys, Inc.              B    420 153.79 $ 32,306.90 $ 1,023.80
041218  ANSS  Ansys, Inc.              S    420 158.15 $ 33,200.50 $   893.60
041618  ANSS  Ansys, Inc.              B    420 158.56 $ 33,308.60 $  -108.10
041918  ANSS  Ansys, Inc.              S    420 165.22 $ 34,685.20 $ 1,376.60
042518  ANSS  Ansys, Inc.              B    420 158.74 $ 33,346.40 $ 1,338.80
050418  ANSS  Ansys, Inc.              S    420 162.90 $ 34,198.00 $   851.60
050818  ANSS  Ansys, Inc.              B    420 164.87 $ 34,633.70 $  -435.70
051118  ANSS  Ansys, Inc.              S    420 171.47 $ 35,997.70 $ 1,364.00
051818  ANSS  Ansys, Inc.              B    420 164.88 $ 34,635.80 $ 1,361.90
032818  BBBY  Bed Bath & Beyond        B   1380  20.35 $ 28,094.00 $     0.00
040518  BBBY  Bed Bath & Beyond        S   2760  21.52 $ 29,686.60 $ 1,592.60
041218  BBBY  Bed Bath & Beyond        B   2760  17.36 $ 23,967.80 $ 5,718.80
041818  BBBY  Bed Bath & Beyond        S   2760  18.42 $ 25,408.60 $ 1,440.80
042018  BBBY  Bed Bath & Beyond        B   2760  17.28 $ 23,857.40 $ 1,551.20
042718  BBBY  Bed Bath & Beyond        S   2760  18.16 $ 25,049.80 $ 1,192.40
050418  BBBY  Bed Bath & Beyond        B   2760  16.86 $ 23,277.80 $ 1,772.00
050718  BBBY  Bed Bath & Beyond        S   2760  17.04 $ 23,504.20 $   226.40
050918  BBBY  Bed Bath & Beyond        B   2760  16.69 $ 23,043.20 $   461.00
051818  BBBY  Bed Bath & Beyond        S   2760  18.01 $ 24,842.80 $ 1,799.60
032918  BRKS  Brooks Automation, Inc.  B    995  26.58 $ 26,458.10 $     0.00
040218  BRKS  Brooks Automation, Inc.  S   1990  26.91 $ 26,764.45 $   306.35
040418  BRKS  Brooks Automation, Inc.  B   1990  24.76 $ 24,647.20 $ 2,117.25
041318  BRKS  Brooks Automation, Inc.  S   1990  27.39 $ 27,242.05 $ 2,594.85
042018  BRKS  Brooks Automation, Inc.  B   1990  26.08 $ 25,960.60 $ 1,281.45
042318  BRKS  Brooks Automation, Inc.  S   1990  26.02 $ 25,878.90 $   -81.70
042718  BRKS  Brooks Automation, Inc.  B   1990  25.33 $ 25,214.35 $   664.55
050418  BRKS  Brooks Automation, Inc.  S   1990  27.98 $ 27,829.10 $ 2,614.75
050718  BRKS  Brooks Automation, Inc.  B   1990  28.05 $ 27,920.75 $   -91.65
051018  BRKS  Brooks Automation, Inc.  S   1990  29.80 $ 29,640.00 $ 1,719.25
051818  BRKS  Brooks Automation, Inc.  B   1990  29.02 $ 28,885.90 $   754.10
032918  CECO  Career Education Corp.   B   2800  11.90 $ 33,331.00 $     0.00
040218  CECO  Career Education Corp.   S   5600  13.18 $ 36,893.00 $ 3,562.00
040318  CECO  Career Education Corp.   B   5600  12.82 $ 35,907.00 $   986.00
041018  CECO  Career Education Corp.   S   5600  13.05 $ 36,529.00 $   622.00
041318  CECO  Career Education Corp.   B   5600  12.98 $ 36,355.00 $   174.00
041818  CECO  Career Education Corp.   S   5600  13.72 $ 38,405.00 $ 2,050.00
042518  CECO  Career Education Corp.   B   5600  13.04 $ 36,523.00 $ 1,882.00
050318  CECO  Career Education Corp.   S   5600  14.53 $ 40,673.00 $ 4,150.00
050718  CECO  Career Education Corp.   B   5600  14.24 $ 39,883.00 $   790.00
050918  CECO  Career Education Corp.   S   5600  14.36 $ 40,197.00 $   314.00
051518  CECO  Career Education Corp.   B   5600  14.09 $ 39,463.00 $   734.00
051818  CECO  Career Education Corp.   S   5600  14.50 $ 40,589.00 $ 1,126.00
032918  CNC   Centene Corporation      S    315 105.99 $ 33,375.85 $     0.00
040418  CNC   Centene Corporation      B    630 105.32 $ 33,186.80 $   189.05
040518  CNC   Centene Corporation      S    630 108.04 $ 34,021.60 $   834.80
041118  CNC   Centene Corporation      B    630 106.37 $ 33,517.55 $   504.05
041818  CNC   Centene Corporation      S    630 112.74 $ 35,502.10 $ 1,984.55
042418  CNC   Centene Corporation      B    630 108.02 $ 34,037.30 $ 1,464.80
042718  CNC   Centene Corporation      S    630 109.94 $ 34,620.10 $   582.80
050118  CNC   Centene Corporation      B    630 108.12 $ 34,068.80 $   551.30
050318  CNC   Centene Corporation      S    630 115.70 $ 36,434.50 $ 2,365.70
050918  CNC   Centene Corporation      B    630 112.47 $ 35,439.05 $   995.45
051818  CNC   Centene Corporation      S    630 114.65 $ 36,103.75 $   664.70
032718  CNMD  Conmed Corporation       B    585  63.00 $ 36,866.00 $     0.00
040518  CNMD  Conmed Corporation       S   1170  63.45 $ 37,107.25 $   241.25
040618  CNMD  Conmed Corporation       B   1170  61.31 $ 35,877.35 $ 1,229.90
041318  CNMD  Conmed Corporation       S   1170  62.16 $ 36,352.60 $   475.25
041618  CNMD  Conmed Corporation       B   1170  62.66 $ 36,667.10 $  -314.50
041718  CNMD  Conmed Corporation       S   1170  63.10 $ 36,902.50 $   235.40
042518  CNMD  Conmed Corporation       B   1170  61.62 $ 36,058.70 $   843.80
042618  CNMD  Conmed Corporation       S   1170  66.72 $ 39,020.20 $ 2,961.50
050118  CNMD  Conmed Corporation       B   1170  65.00 $ 38,036.00 $   984.20
050418  CNMD  Conmed Corporation       S   1170  66.34 $ 38,797.90 $   761.90
050918  CNMD  Conmed Corporation       B   1170  62.02 $ 36,292.70 $ 2,505.20
051018  CNMD  Conmed Corporation       S   1170  67.95 $ 39,739.75 $ 3,447.05
051518  CNMD  Conmed Corporation       B   1170  67.73 $ 39,633.05 $   106.70
051718  CNMD  Conmed Corporation       S   1170  68.85 $ 40,266.25 $   633.20
032918  CRCM  Care.com, Inc.           B   1600  15.96 $ 25,547.00 $     0.00
040218  CRCM  Care.com, Inc.           S   3200  16.52 $ 26,421.00 $   874.00
040418  CRCM  Care.com, Inc.           B   3200  15.60 $ 24,971.00 $ 1,450.00
041218  CRCM  Care.com, Inc.           S   3200  16.22 $ 25,941.00 $   970.00
041818  CRCM  Care.com, Inc.           B   3200  16.17 $ 25,883.00 $    58.00
042518  CRCM  Care.com, Inc.           S   3200  16.13 $ 25,797.00 $   -86.00
042718  CRCM  Care.com, Inc.           B   3200  15.49 $ 24,795.00 $ 1,002.00
043018  CRCM  Care.com, Inc.           S   3200  15.67 $ 25,061.00 $   266.00
050118  CRCM  Care.com, Inc.           B   3200  15.29 $ 24,475.00 $   586.00
050818  CRCM  Care.com, Inc.           S   3200  19.03 $ 30,437.00 $ 5,962.00
051518  CRCM  Care.com, Inc.           B   3200  18.26 $ 29,227.00 $ 1,210.00
051818  CRCM  Care.com, Inc.           S   3200  18.68 $ 29,877.00 $   650.00
032818  CRS   Carpenter Technology Cor B    560  42.86 $ 24,012.60 $     0.00
040518  CRS   Carpenter Technology Cor S   1120  45.53 $ 25,485.80 $ 1,473.20
040918  CRS   Carpenter Technology Cor B   1120  46.10 $ 25,827.00 $  -341.20
041318  CRS   Carpenter Technology Cor S   1120  48.72 $ 27,272.20 $ 1,445.20
041618  CRS   Carpenter Technology Cor B   1120  48.78 $ 27,327.80 $   -55.60
041818  CRS   Carpenter Technology Cor S   1120  51.74 $ 28,963.40 $ 1,635.60
042518  CRS   Carpenter Technology Cor B   1120  49.51 $ 27,736.60 $ 1,226.80
042718  CRS   Carpenter Technology Cor S   1120  54.62 $ 30,576.20 $ 2,839.60
050118  CRS   Carpenter Technology Cor B   1120  52.48 $ 29,399.80 $ 1,176.40
050418  CRS   Carpenter Technology Cor S   1120  54.97 $ 30,772.20 $ 1,372.40
050718  CRS   Carpenter Technology Cor B   1120  55.60 $ 31,147.00 $  -374.80
051118  CRS   Carpenter Technology Cor S   1120  57.28 $ 32,065.80 $   918.80
051518  CRS   Carpenter Technology Cor B   1120  56.63 $ 31,723.80 $   342.00
051618  CRS   Carpenter Technology Cor S   1120  59.37 $ 33,236.20 $ 1,512.40
050818  CVS   CVS Health Corporation   B    485  60.92 $ 29,557.20 $     0.00
051118  CVS   CVS Health Corporation   S    970  64.95 $ 31,489.75 $ 1,932.55
051418  CVS   CVS Health Corporation   B    970  65.23 $ 31,647.55 $  -157.80
051418  CVS   CVS Health Corporation   S    970  66.40 $ 32,193.00 $   545.45
032818  CVU                            S   3600   9.90 $ 35,629.00 $     0.00
040618  CVU                            B   7200   9.39 $ 33,815.00 $ 1,814.00
041318  CVU                            S   7200  10.49 $ 37,753.00 $ 3,938.00
041918  CVU                            B   3600   9.65 $ 34,751.00 $ 3,002.00
042418  DIOD  Diodes, Inc.             S   1010  30.10 $ 30,390.00 $     0.00
042718  DIOD  Diodes, Inc.             B   2020  29.43 $ 29,735.30 $   654.70
050218  DIOD  Diodes, Inc.             S   2020  29.67 $ 29,955.70 $   220.40
050818  DIOD  Diodes, Inc.             B   2020  29.80 $ 30,109.00 $  -153.30
050918  DIOD  Diodes, Inc.             S   2020  33.26 $ 33,581.60 $ 3,472.60
051418  DIOD  Diodes, Inc.             B   2020  32.93 $ 33,270.30 $   311.30
051718  DIOD  Diodes, Inc.             S   2020  33.48 $ 33,803.80 $   533.50
032818  ESIO  Electro Scientific Ind.s B   1260  18.67 $ 23,535.20 $     0.00
040218  ESIO  Electro Scientific Ind.s S   2520  19.41 $ 24,445.60 $   910.40
040418  ESIO  Electro Scientific Ind.s B   2520  17.07 $ 21,519.20 $ 2,926.40
041318  ESIO  Electro Scientific Ind.s S   2520  19.60 $ 24,685.00 $ 3,165.80
041918  ESIO  Electro Scientific Ind.s B   2520  18.87 $ 23,787.20 $   897.80
042318  ESIO  Electro Scientific Ind.s S   2520  19.29 $ 24,294.40 $   507.20
042718  ESIO  Electro Scientific Ind.s B   2520  17.93 $ 22,602.80 $ 1,691.60
050218  ESIO  Electro Scientific Ind.s S   2520  18.48 $ 23,273.80 $   671.00
050418  ESIO  Electro Scientific Ind.s B   2520  17.81 $ 22,451.60 $   822.20
051018  ESIO  Electro Scientific Ind.s S   2520  19.72 $ 24,836.20 $ 2,384.60
051818  ESIO  Electro Scientific Ind.s B   2520  19.47 $ 24,543.20 $   293.00
032818  FN    Fabrinet                 B    860  30.21 $ 25,991.60 $     0.00
040518  FN    Fabrinet                 S   1720  31.42 $ 27,010.20 $ 1,018.60
040918  FN    Fabrinet                 B   1720  30.62 $ 26,344.20 $   666.00
041218  FN    Fabrinet                 S   1720  33.93 $ 29,168.80 $ 2,824.60
041618  FN    Fabrinet                 B   1720  29.88 $ 25,707.80 $ 3,461.00
041618  FN    Fabrinet                 S   1720  32.25 $ 27,724.00 $ 2,016.20
042718  FN    Fabrinet                 B   1720  28.29 $ 24,340.40 $ 3,383.60
050418  FN    Fabrinet                 S   1720  32.42 $ 27,870.20 $ 3,529.80
050718  FN    Fabrinet                 B   1720  32.53 $ 27,986.80 $  -116.60
050818  FN    Fabrinet                 S   1720  35.69 $ 30,682.40 $ 2,695.60
051518  FN    Fabrinet                 B   1720  35.55 $ 30,584.00 $    98.40
051718  FN    Fabrinet                 S   1720  36.74 $ 31,585.40 $ 1,001.40
032918  GTS   Triple-S Management Corp B   1270  25.71 $ 32,662.70 $     0.00
040618  GTS   Triple-S Management Corp S   2540  27.60 $ 35,041.00 $ 2,378.30
041218  GTS   Triple-S Management Corp B   2540  27.16 $ 34,504.20 $   536.80
041918  GTS   Triple-S Management Corp S   2540  28.99 $ 36,806.30 $ 2,302.10
042318  GTS   Triple-S Management Corp B   2540  28.60 $ 36,333.00 $   473.30
042418  GTS   Triple-S Management Corp S   2540  28.87 $ 36,653.90 $   320.90
050418  GTS   Triple-S Management Corp B   2540  27.84 $ 35,367.80 $ 1,286.10
051018  GTS   Triple-S Management Corp S   2540  32.66 $ 41,467.20 $ 6,099.40
051418  GTS   Triple-S Management Corp B   2540  32.36 $ 41,108.20 $   359.00
051818  GTS   Triple-S Management Corp S   2540  35.85 $ 45,518.50 $ 4,410.30
032618  HDSN  Hudson Technologies, Inc B   4530   4.44 $ 20,124.20 $     0.00
040218  HDSN  Hudson Technologies, Inc S   9060   4.92 $ 22,276.60 $ 2,152.40
040418  HDSN  Hudson Technologies, Inc B   9060   4.68 $ 21,211.40 $ 1,065.20
040918  HDSN  Hudson Technologies, Inc S   9060   4.72 $ 21,370.60 $   159.20
041318  HDSN  Hudson Technologies, Inc B   9060   4.43 $ 20,078.90 $ 1,291.70
041918  HDSN  Hudson Technologies, Inc S   9060   4.55 $ 20,600.50 $   521.60
042418  HDSN  Hudson Technologies, Inc B   9060   4.19 $ 18,991.70 $ 1,608.80
042718  HDSN  Hudson Technologies, Inc S   9060   4.45 $ 20,147.50 $ 1,155.80
050318  HDSN  Hudson Technologies, Inc B   9060   3.69 $ 16,726.70 $ 3,420.80
050818  HDSN  Hudson Technologies, Inc S   9060   4.15 $ 18,788.50 $ 2,061.80
051118  HDSN  Hudson Technologies, Inc B   9060   2.59 $ 11,743.70 $ 7,044.80
051418  HDSN  Hudson Technologies, Inc S   9060   2.72 $ 12,310.60 $   566.90
051718  HDSN  Hudson Technologies, Inc B   9060   2.47 $ 11,200.10 $ 1,110.50
032818  HEES  H & E Equipment Services B    830  37.93 $ 31,492.90 $     0.00
040618  HEES  H & E Equipment Services S   1660  39.50 $ 32,774.00 $ 1,281.10
041318  HEES  H & E Equipment Services B   1660  36.43 $ 30,247.90 $ 2,526.10
041318  HEES  H & E Equipment Services S   1660  39.40 $ 32,691.00 $ 2,443.10
042018  HEES  H & E Equipment Services B   1660  38.07 $ 31,609.10 $ 1,081.90
042418  HEES  H & E Equipment Services S   1660  38.86 $ 32,242.80 $   633.70
042618  HEES  H & E Equipment Services B   1660  32.83 $ 27,259.90 $ 4,982.90
050418  HEES  H & E Equipment Services S   1660  34.57 $ 28,682.10 $ 1,422.20
050718  HEES  H & E Equipment Services B   1660  34.89 $ 28,969.70 $  -287.60
051118  HEES  H & E Equipment Services S   1660  38.47 $ 31,919.10 $ 2,949.40
051518  HEES  H & E Equipment Services B   1660  36.96 $ 30,687.80 $ 1,231.30
051618  HEES  H & E Equipment Services S   1660  39.04 $ 32,392.20 $ 1,704.40
032818  HTH                            B   1140  23.22 $ 26,481.80 $     0.00
040418  HTH                            S   1140  23.88 $ 27,212.20 $   730.40
032318  INGR  Ingredion Corporation    B    240 127.80 $ 30,683.00 $     0.00
040518  INGR  Ingredion Corporation    S    480 129.06 $ 30,963.40 $   280.40
040918  INGR  Ingredion Corporation    B    480 127.94 $ 30,716.60 $   246.80
041218  INGR  Ingredion Corporation    S    480 128.97 $ 30,941.80 $   225.20
042018  INGR  Ingredion Corporation    B    480 127.10 $ 30,515.00 $   426.80
042318  INGR  Ingredion Corporation    S    480 125.99 $ 30,226.60 $  -288.40
042418  INGR  Ingredion Corporation    B    480 125.10 $ 30,035.00 $   191.60
043018  INGR  Ingredion Corporation    S    480 124.06 $ 29,763.40 $  -271.60
050418  INGR  Ingredion Corporation    B    480 111.30 $ 26,723.00 $ 3,040.40
050718  INGR  Ingredion Corporation    S    480 113.05 $ 27,121.00 $   398.00
051018  INGR  Ingredion Corporation    B    480 108.85 $ 26,135.00 $   986.00
051618  INGR  Ingredion Corporation    S    480 113.81 $ 27,303.40 $ 1,168.40
040618  ITRN                           S    895  32.67 $ 29,228.65 $     0.00
041218  ITRN                           B   1790  31.87 $ 28,534.65 $   694.00
041318  ITRN                           S   1790  32.22 $ 28,825.90 $   291.25
042018  ITRN                           B   1790  32.02 $ 28,668.90 $   157.00
042018  ITRN                           S   1790  32.67 $ 29,228.65 $   559.75
042518  ITRN                           B   1790  31.31 $ 28,033.45 $ 1,195.20
050118  ITRN                           S    895  31.43 $ 28,118.85 $    85.40
032318  MCRI  Monarch Casino & Resort  B    630  41.30 $ 26,030.00 $     0.00
040518  MCRI  Monarch Casino & Resort  S   1260  42.03 $ 26,467.90 $   437.90
041118  MCRI  Monarch Casino & Resort  B   1260  40.96 $ 25,815.80 $   652.10
042018  MCRI  Monarch Casino & Resort  S   1260  43.24 $ 27,230.20 $ 1,414.40
042718  MCRI  Monarch Casino & Resort  B   1260  42.49 $ 26,779.70 $   450.50
042718  MCRI  Monarch Casino & Resort  S   1260  44.51 $ 28,030.30 $ 1,250.60
050118  MCRI  Monarch Casino & Resort  B   1260  42.35 $ 26,691.50 $ 1,338.80
050418  MCRI  Monarch Casino & Resort  S   1260  44.23 $ 27,853.90 $ 1,162.40
050818  MCRI  Monarch Casino & Resort  B   1260  43.42 $ 27,365.60 $   488.30
051818  MCRI  Monarch Casino & Resort  S   1260  46.53 $ 29,302.90 $ 1,937.30
032918  NLS   Nautilus Group, Inc.     S   2325  13.51 $ 31,399.75 $     0.00
040218  NLS   Nautilus Group, Inc.     B   4650  13.23 $ 30,770.75 $   629.00
040618  NLS   Nautilus Group, Inc.     S   4650  13.96 $ 32,446.00 $ 1,675.25
041218  NLS   Nautilus Group, Inc.     B   4650  13.59 $ 31,607.75 $   838.25
041818  NLS   Nautilus Group, Inc.     S   4650  14.11 $ 32,794.75 $ 1,187.00
042018  NLS   Nautilus Group, Inc.     B   4650  13.38 $ 31,119.50 $ 1,675.25
042318  NLS   Nautilus Group, Inc.     S   4650  15.20 $ 35,329.00 $ 4,209.50
050118  NLS   Nautilus Group, Inc.     B   4650  14.54 $ 33,816.50 $ 1,512.50
050218  NLS   Nautilus Group, Inc.     S   4650  15.05 $ 34,980.25 $ 1,163.75
050718  NLS   Nautilus Group, Inc.     B   4650  15.35 $ 35,699.75 $  -719.50
050818  NLS   Nautilus Group, Inc.     S   4650  17.03 $ 39,583.75 $ 3,884.00
051518  NLS   Nautilus Group, Inc.     B   4650  15.55 $ 36,164.75 $ 3,419.00
032918  OCLR  Oclaro Inc.              B   4280   9.46 $ 40,499.80 $     0.00
040518  OCLR  Oclaro Inc.              S   8560   9.57 $ 40,948.60 $   448.80
040918  OCLR  Oclaro Inc.              B   8560   9.28 $ 39,729.40 $ 1,219.20
041218  OCLR  Oclaro Inc.              S   8560   9.47 $ 40,520.60 $   791.20
041618  OCLR  Oclaro Inc.              B   8560   7.78 $ 33,309.40 $ 7,211.20
041718  OCLR  Oclaro Inc.              S   8560   8.47 $ 36,240.60 $ 2,931.20
042518  OCLR  Oclaro Inc.              B   8560   7.50 $ 32,111.00 $ 4,129.60
050218  OCLR  Oclaro Inc.              S   8560   8.41 $ 35,983.80 $ 3,872.80
050718  OCLR  Oclaro Inc.              B   8560   8.38 $ 35,877.40 $   106.40
050818  OCLR  Oclaro Inc.              S   8560   8.60 $ 36,797.00 $   919.60
051518  OCLR  Oclaro Inc.              B   8560   8.81 $ 37,717.80 $  -920.80
032818  ODFL                           B    315 140.71 $ 44,334.65 $     0.00
040218  ODFL                           S    630 146.98 $ 46,287.70 $ 1,953.05
040618  ODFL                           B    630 140.67 $ 44,322.05 $ 1,965.65
041318  ODFL                           S    630 145.24 $ 45,739.60 $ 1,417.55
041618  ODFL                           B    630 145.68 $ 45,900.20 $  -160.60
041818  ODFL                           S    630 150.29 $ 47,330.35 $ 1,430.15
042618  ODFL                           B    315 131.70 $ 41,496.50 $ 5,833.85
032818  PBI   Pitney Bowes Corporation B   2400  10.94 $ 26,267.00 $     0.00
040518  PBI   Pitney Bowes Corporation S   4800  11.06 $ 26,533.00 $   266.00
040918  PBI   Pitney Bowes Corporation B   4800  10.67 $ 25,619.00 $   914.00
041118  PBI   Pitney Bowes Corporation S   4800  10.94 $ 26,245.00 $   626.00
042018  PBI   Pitney Bowes Corporation B   4800  10.76 $ 25,835.00 $   410.00
042018  PBI   Pitney Bowes Corporation S   4800  10.99 $ 26,365.00 $   530.00
042618  PBI   Pitney Bowes Corporation B   4800  10.65 $ 25,571.00 $   794.00
043018  PBI   Pitney Bowes Corporation S   4800  10.89 $ 26,125.00 $   554.00
050418  PBI   Pitney Bowes Corporation B   4800   8.38 $ 20,123.00 $ 6,002.00
051118  PBI   Pitney Bowes Corporation S   4800   9.12 $ 21,877.00 $ 1,754.00
051418  PBI   Pitney Bowes Corporation B   4800   9.03 $ 21,683.00 $   194.00
051718  PBI   Pitney Bowes Corporation S   4800   9.23 $ 22,141.00 $   458.00
032918  PVH   PVH Corporation          S    210 153.19 $ 32,158.90 $     0.00
040218  PVH   PVH Corporation          B    420 151.31 $ 31,786.10 $   372.80
040518  PVH   PVH Corporation          S    420 158.62 $ 33,299.20 $ 1,513.10
040918  PVH   PVH Corporation          B    420 157.05 $ 32,991.50 $   307.70
041318  PVH   PVH Corporation          S    420 161.94 $ 33,996.40 $ 1,004.90
042018  PVH   PVH Corporation          B    420 160.41 $ 33,697.10 $   299.30
042718  PVH   PVH Corporation          S    420 160.72 $ 33,740.20 $    43.10
050418  PVH   PVH Corporation          B    420 150.64 $ 31,645.40 $ 2,094.80
051018  PVH   PVH Corporation          S    420 152.44 $ 32,001.40 $   356.00
051418  PVH   PVH Corporation          B    420 154.45 $ 32,445.50 $  -444.10
051718  PVH   PVH Corporation          S    420 156.67 $ 32,889.70 $   444.20
032618  QUAD                           B   1560  25.13 $ 39,213.80 $     0.00
040618  QUAD                           S   3120  25.18 $ 39,269.80 $    56.00
040918  QUAD                           B   3120  25.13 $ 39,213.80 $    56.00
041218  QUAD                           S   3120  25.58 $ 39,893.80 $   680.00
041618  QUAD                           B   3120  25.25 $ 39,401.00 $   492.80
041918  QUAD                           S   3120  26.04 $ 40,611.40 $ 1,210.40
042618  QUAD                           B   3120  24.96 $ 38,948.60 $ 1,662.80
043018  QUAD                           S   3120  24.92 $ 38,864.20 $   -84.40
050418  QUAD                           B   1560  18.37 $ 28,668.20 $10,196.00
032618  RCI                            B    580  43.54 $ 25,264.20 $     0.00
040618  RCI                            S   1160  46.32 $ 26,854.60 $ 1,590.40
041318  RCI                            B   1160  45.26 $ 26,261.80 $   592.80
042018  RCI                            S   1160  47.90 $ 27,771.00 $ 1,509.20
042518  RCI                            B   1160  47.45 $ 27,532.00 $   239.00
050218  RCI                            S   1160  47.16 $ 27,341.80 $  -190.20
050418  RCI                            B    580  46.99 $ 27,265.20 $    76.60
032918  RL    Ralph Lauren Corporation S    350 111.56 $ 39,035.00 $     0.00
040218  RL    Ralph Lauren Corporation B    700 108.30 $ 37,916.00 $ 1,119.00
040518  RL    Ralph Lauren Corporation S    700 113.53 $ 39,724.50 $ 1,808.50
041318  RL    Ralph Lauren Corporation B    700 110.41 $ 38,654.50 $ 1,070.00
041818  RL    Ralph Lauren Corporation S    700 113.85 $ 39,836.50 $ 1,182.00
042018  RL    Ralph Lauren Corporation B    700 106.82 $ 37,398.00 $ 2,438.50
042718  RL    Ralph Lauren Corporation S    700 111.01 $ 38,842.50 $ 1,444.50
050118  RL    Ralph Lauren Corporation B    700 105.68 $ 36,999.00 $ 1,843.50
050918  RL    Ralph Lauren Corporation S    700 109.01 $ 38,142.50 $ 1,143.50
051518  RL    Ralph Lauren Corporation B    700 110.09 $ 38,542.50 $  -400.00
051818  RL    Ralph Lauren Corporation S    700 114.44 $ 40,043.00 $ 1,500.50
032318  SAFM  Sanderson Farms Inc.     B    201 118.28 $ 23,785.28 $     0.00
040418  SAFM  Sanderson Farms Inc.     S    402 119.97 $ 24,102.97 $   317.69
040618  SAFM  Sanderson Farms Inc.     B    402 113.34 $ 22,792.34 $ 1,310.63
041018  SAFM  Sanderson Farms Inc.     S    402 114.82 $ 23,067.82 $   275.48
041318  SAFM  Sanderson Farms Inc.     B    402 111.81 $ 22,484.81 $   583.01
041718  SAFM  Sanderson Farms Inc.     S    402 114.98 $ 23,099.98 $   615.17
042018  SAFM  Sanderson Farms Inc.     B    402 113.19 $ 22,762.19 $   337.79
042718  SAFM  Sanderson Farms Inc.     S    402 116.34 $ 23,373.34 $   611.15
050418  SAFM  Sanderson Farms Inc.     B    402 111.71 $ 22,464.71 $   908.63
051118  SAFM  Sanderson Farms Inc.     S    402 115.07 $ 23,118.07 $   653.36
051818  SAFM  Sanderson Farms Inc.     B    402 107.67 $ 21,652.67 $ 1,465.40
050718  SBH   Sally Beauty Holdings    B   1950  14.29 $ 27,876.50 $     0.00
051118  SBH   Sally Beauty Holdings    S   3900  16.09 $ 31,364.50 $ 3,488.00
051818  SBH   Sally Beauty Holdings    B   3900  15.14 $ 29,534.00 $ 1,830.50
032918  SCVL  Shoe Carnival Inc.       B   1305  23.80 $ 31,070.00 $     0.00
040218  SCVL  Shoe Carnival Inc.       S   2610  24.26 $ 31,648.30 $   578.30
040418  SCVL  Shoe Carnival Inc.       B   2610  22.43 $ 29,282.15 $ 2,366.15
040918  SCVL  Shoe Carnival Inc.       S   2610  24.72 $ 32,248.60 $ 2,966.45
042018  SCVL  Shoe Carnival Inc.       B   2610  23.48 $ 30,652.40 $ 1,596.20
042718  SCVL  Shoe Carnival Inc.       S   2610  24.69 $ 32,209.45 $ 1,557.05
050418  SCVL  Shoe Carnival Inc.       B   2610  23.99 $ 31,317.95 $   891.50
050718  SCVL  Shoe Carnival Inc.       S   2610  24.68 $ 32,196.40 $   878.45
051418  SCVL  Shoe Carnival Inc.       B   2610  24.69 $ 32,231.45 $   -35.05
051718  SCVL  Shoe Carnival Inc.       S   2610  25.96 $ 33,866.80 $ 1,635.35
032618  SGC   Superior Uniform Group   B   1160  25.55 $ 29,649.00 $     0.00
040418  SGC   Superior Uniform Group   S   2320  27.46 $ 31,842.60 $ 2,193.60
041318  SGC   Superior Uniform Group   B   2320  26.22 $ 30,426.20 $ 1,416.40
041918  SGC   Superior Uniform Group   S   2320  27.23 $ 31,575.80 $ 1,149.60
042418  SGC   Superior Uniform Group   B   2320  26.01 $ 30,182.60 $ 1,393.20
042418  SGC   Superior Uniform Group   S   2320  26.97 $ 31,274.20 $ 1,091.60
050218  SGC   Superior Uniform Group   B   2320  22.48 $ 26,087.80 $ 5,186.40
050818  SGC   Superior Uniform Group   S   2320  25.64 $ 29,731.40 $ 3,643.60
051118  SGC   Superior Uniform Group   B   2320  23.89 $ 27,723.40 $ 2,008.00
051418  SGC   Superior Uniform Group   S   2320  24.05 $ 27,887.00 $   163.60
051618  SGC   Superior Uniform Group   B   2320  22.37 $ 25,960.20 $ 1,926.80
032618  SHEN  Shenandoah Telecom Co.   B    800  35.91 $ 28,739.00 $     0.00
040618  SHEN  Shenandoah Telecom Co.   S   1600  37.37 $ 29,885.00 $ 1,146.00
040918  SHEN  Shenandoah Telecom Co.   B   1600  36.61 $ 29,299.00 $   586.00
041118  SHEN  Shenandoah Telecom Co.   S   1600  37.72 $ 30,165.00 $   866.00
041618  SHEN  Shenandoah Telecom Co.   B   1600  36.76 $ 29,419.00 $   746.00
041918  SHEN  Shenandoah Telecom Co.   S   1600  38.96 $ 31,157.00 $ 1,738.00
042318  SHEN  Shenandoah Telecom Co.   B   1600  37.88 $ 30,315.00 $   842.00
042718  SHEN  Shenandoah Telecom Co.   S   1600  39.25 $ 31,389.00 $ 1,074.00
050418  SHEN  Shenandoah Telecom Co.   B   1600  33.99 $ 27,203.00 $ 4,186.00
050718  SHEN  Shenandoah Telecom Co.   S   1600  33.81 $ 27,037.00 $  -166.00
051018  SHEN  Shenandoah Telecom Co.   B   1600  30.86 $ 24,699.00 $ 2,338.00
051718  SHEN  Shenandoah Telecom Co.   S   1600  31.70 $ 25,349.00 $   650.00
032918  SJT   San Juan Basin Royalty T B   3800   7.85 $ 29,841.00 $     0.00
040218  SJT   San Juan Basin Royalty T S   7600   7.77 $ 29,515.00 $  -326.00
040418  SJT   San Juan Basin Royalty T B   7600   6.76 $ 25,699.00 $ 3,816.00
041118  SJT   San Juan Basin Royalty T S   7600   7.07 $ 26,855.00 $ 1,156.00
041618  SJT   San Juan Basin Royalty T B   7600   7.07 $ 26,877.00 $   -22.00
041818  SJT   San Juan Basin Royalty T S   7600   7.25 $ 27,539.00 $   662.00
042518  SJT   San Juan Basin Royalty T B   7600   6.88 $ 26,155.00 $ 1,384.00
050218  SJT   San Juan Basin Royalty T S   7600   7.02 $ 26,665.00 $   510.00
050818  SJT   San Juan Basin Royalty T B   7600   6.89 $ 26,193.00 $   472.00
051718  SJT   San Juan Basin Royalty T S   7600   7.25 $ 27,539.00 $ 1,346.00
050118  SRI   Stoneridge Inc.          B   1140  26.13 $ 29,799.20 $     0.00
050318  SRI   Stoneridge Inc.          S   2280  28.01 $ 31,920.40 $ 2,121.20
050718  SRI   Stoneridge Inc.          B   2280  27.45 $ 31,304.00 $   616.40
051118  SRI   Stoneridge Inc.          S   2280  29.20 $ 33,277.00 $ 1,973.00
051418  SRI   Stoneridge Inc.          B   2280  29.62 $ 33,777.80 $  -500.80
051618  SRI   Stoneridge Inc.          S   2280  31.61 $ 36,024.40 $ 2,246.60
032818  STM   STMicroelectronics N.V.  B   1260  22.16 $ 27,932.60 $     0.00
040218  STM   STMicroelectronics N.V.  S   2520  22.17 $ 27,923.20 $    -9.40
040418  STM   STMicroelectronics N.V.  B   2520  20.62 $ 25,992.20 $ 1,931.00
041218  STM   STMicroelectronics N.V.  S   2520  22.64 $ 28,515.40 $ 2,523.20
042018  STM   STMicroelectronics N.V.  B   2520  21.64 $ 27,277.40 $ 1,238.00
042718  STM   STMicroelectronics N.V.  S   2520  22.09 $ 27,822.40 $   545.00
043018  STM   STMicroelectronics N.V.  B   2520  21.78 $ 27,453.80 $   368.60
050418  STM   STMicroelectronics N.V.  S   2520  22.89 $ 28,830.40 $ 1,376.60
050818  STM   STMicroelectronics N.V.  B   2520  23.32 $ 29,394.20 $  -563.80
051118  STM   STMicroelectronics N.V.  S   2520  23.96 $ 30,178.60 $   784.40
051818  STM   STMicroelectronics N.V.  B   2520  23.64 $ 29,797.40 $   381.20
032818  TER   Teradyne Inc.            B    710  44.91 $ 31,897.10 $     0.00
040218  TER   Teradyne Inc.            S   1420  45.22 $ 32,095.20 $   198.10
040618  TER   Teradyne Inc.            B   1420  42.87 $ 30,448.70 $ 1,646.50
041118  TER   Teradyne Inc.            S   1420  43.70 $ 31,016.00 $   567.30
042018  TER   Teradyne Inc.            B   1420  41.03 $ 29,142.30 $ 1,873.70
042418  TER   Teradyne Inc.            S   1420  41.30 $ 29,312.00 $   169.70
042718  TER   Teradyne Inc.            B   1420  33.37 $ 23,703.70 $ 5,608.30
050418  TER   Teradyne Inc.            S   1420  35.38 $ 25,108.80 $ 1,405.10
050718  TER   Teradyne Inc.            B   1420  35.93 $ 25,521.30 $  -412.50
051018  TER   Teradyne Inc.            S   1420  36.71 $ 26,053.10 $   531.80
051518  TER   Teradyne Inc.            B   1420  35.80 $ 25,429.00 $   624.10
051718  TER   Teradyne Inc.            S   1420  37.76 $ 26,798.60 $ 1,369.60
051418  TLRD  Tailored Brands Inc.     B    870  33.33 $ 29,008.10 $     0.00
051418  TLRD  Tailored Brands Inc.     S   1740  35.58 $ 30,943.60 $ 1,935.50
032718  TLYS  Tilly's, Inc.            B   2220  11.28 $ 25,052.60 $     0.00
040618  TLYS  Tilly's, Inc.            S   4440  11.82 $ 26,229.40 $ 1,176.80
040918  TLYS  Tilly's, Inc.            B   4440  11.66 $ 25,896.20 $   333.20
041318  TLYS  Tilly's, Inc.            S   4440  12.25 $ 27,184.00 $ 1,287.80
042018  TLYS  Tilly's, Inc.            B   4440  11.45 $ 25,430.00 $ 1,754.00
042418  TLYS  Tilly's, Inc.            S   4440  11.69 $ 25,940.80 $   510.80
050118  TLYS  Tilly's, Inc.            B   4440  10.83 $ 24,053.60 $ 1,887.20
050718  TLYS  Tilly's, Inc.            S   4440  11.13 $ 24,697.60 $   644.00
050818  TLYS  Tilly's, Inc.            B   4440  10.89 $ 24,186.80 $   510.80
051818  TLYS  Tilly's, Inc.            S   4440  12.00 $ 26,629.00 $ 2,442.20
032818  UFPI  Universal Forest Product B    910  32.14 $ 29,258.40 $     0.00
040518  UFPI  Universal Forest Product S   1820  33.15 $ 30,155.50 $   897.10
040918  UFPI  Universal Forest Product B   1820  32.73 $ 29,795.30 $   360.20
041018  UFPI  Universal Forest Product S   1820  32.86 $ 29,891.60 $    96.30
041918  UFPI  Universal Forest Product B   1820  32.15 $ 29,267.50 $   624.10
041918  UFPI  Universal Forest Product S   1820  35.20 $ 32,021.00 $ 2,753.50
042618  UFPI  Universal Forest Product B   1820  32.43 $ 29,522.30 $ 2,498.70
050218  UFPI  Universal Forest Product S   1820  32.53 $ 29,591.30 $    69.00
050718  UFPI  Universal Forest Product B   1820  32.85 $ 29,904.50 $  -313.20
051118  UFPI  Universal Forest Product S   1820  34.09 $ 31,010.90 $ 1,106.40
051518  UFPI  Universal Forest Product B   1820  33.44 $ 30,441.40 $   569.50
051818  UFPI  Universal Forest Product S   1820  35.04 $ 31,875.40 $ 1,434.00
032918  USNA  USANA Health Sciences    S    365  86.63 $ 31,608.95 $     0.00
040218  USNA  USANA Health Sciences    B    730  86.46 $ 31,568.90 $    40.05
040518  USNA  USANA Health Sciences    S    730  93.46 $ 34,101.90 $ 2,533.00
040918  USNA  USANA Health Sciences    B    730  94.18 $ 34,386.70 $  -284.80
041218  USNA  USANA Health Sciences    S    730  96.65 $ 35,266.25 $   879.55
041618  USNA  USANA Health Sciences    B    730  97.46 $ 35,583.90 $  -317.65
042018  USNA  USANA Health Sciences    S    730  99.57 $ 36,332.05 $   748.15
042418  USNA  USANA Health Sciences    B    730  96.00 $ 35,051.00 $ 1,281.05
042518  USNA  USANA Health Sciences    S    730 109.20 $ 39,847.00 $ 4,796.00
043018  USNA  USANA Health Sciences    B    730 106.15 $ 38,755.75 $ 1,091.25
050418  USNA  USANA Health Sciences    S    730 109.15 $ 39,828.75 $ 1,073.00
050718  USNA  USANA Health Sciences    B    730 110.89 $ 40,485.85 $  -657.10
050818  USNA  USANA Health Sciences    S    730 111.18 $ 40,569.70 $    83.85
051418  USNA  USANA Health Sciences    B    730 112.79 $ 41,179.35 $  -609.65
051818  USNA  USANA Health Sciences    S    730 117.81 $ 42,989.65 $ 1,810.30
032918  VMW   VMware, Inc.             B    250 120.29 $ 30,083.50 $     0.00
040518  VMW   VMware, Inc.             S    500 121.76 $ 30,429.00 $   345.50
040918  VMW   VMware, Inc.             B    500 120.39 $ 30,108.50 $   320.50
041018  VMW   VMware, Inc.             S    500 122.29 $ 30,561.50 $   453.00
041618  VMW   VMware, Inc.             B    500 127.26 $ 31,826.00 $-1,264.50
041818  VMW   VMware, Inc.             S    500 136.96 $ 34,229.00 $ 2,403.00
042518  VMW   VMware, Inc.             B    500 132.45 $ 33,123.50 $ 1,105.50
050418  VMW   VMware, Inc.             S    500 134.42 $ 33,594.00 $   470.50
050718  VMW   VMware, Inc.             B    500 135.71 $ 33,938.50 $  -344.50
051118  VMW   VMware, Inc.             S    500 142.89 $ 35,711.50 $ 1,773.00
051818  VMW   VMware, Inc.             B    500 138.39 $ 34,608.50 $ 1,103.00
041618  VRTU  Virtusa Corporation      B    655  47.57 $ 31,169.35 $     0.00
041818  VRTU  Virtusa Corporation      S   1310  48.65 $ 31,854.75 $   685.40
042718  VRTU  Virtusa Corporation      B   1310  46.87 $ 30,710.85 $ 1,143.90
050218  VRTU  Virtusa Corporation      S   1310  48.85 $ 31,985.75 $ 1,274.90
050818  VRTU  Virtusa Corporation      B   1310  47.92 $ 31,398.60 $   587.15
051118  VRTU  Virtusa Corporation      S   1310  50.60 $ 33,132.00 $ 1,733.40
051518  VRTU  Virtusa Corporation      B   1310  46.84 $ 30,691.20 $ 2,440.80
032918  VZ    Verizon Communications   S    610  48.24 $ 29,415.40 $     0.00
040318  VZ    Verizon Communications   B   1220  47.18 $ 28,790.80 $   624.60
040518  VZ    Verizon Communications   S   1220  47.86 $ 29,183.60 $   392.80
040918  VZ    Verizon Communications   B   1220  47.27 $ 28,845.70 $   337.90
041018  VZ    Verizon Communications   S   1220  48.48 $ 29,561.80 $   716.10
042018  VZ    Verizon Communications   B   1220  47.68 $ 29,095.80 $   466.00
042718  VZ    Verizon Communications   S   1220  51.17 $ 31,202.70 $ 2,106.90
050318  VZ    Verizon Communications   B   1220  47.83 $ 29,187.30 $ 2,015.40
051118  VZ    Verizon Communications   S   1220  48.58 $ 29,622.80 $   435.50
051818  VZ    Verizon Communications   B   1220  47.79 $ 29,162.90 $   459.90
040218  XCRA  Xcerra Corporation       B   2525  11.52 $ 29,099.00 $     0.00
040618  XCRA  Xcerra Corporation       S   5050  11.90 $ 30,036.50 $   937.50
041118  XCRA  Xcerra Corporation       B   5050  11.87 $ 29,982.75 $    53.75
041218  XCRA  Xcerra Corporation       S   5050  12.18 $ 30,743.50 $   760.75
041918  XCRA  Xcerra Corporation       B   5050  12.10 $ 30,563.50 $   180.00
042718  XCRA  Xcerra Corporation       S   5050  12.20 $ 30,794.00 $   230.50
050118  XCRA  Xcerra Corporation       B   5050  11.98 $ 30,260.50 $   533.50
050318  XCRA  Xcerra Corporation       S   5050  12.79 $ 32,283.75 $ 2,023.25
050718  XCRA  Xcerra Corporation       B   5050  12.45 $ 31,447.25 $   836.50
051118  XCRA  Xcerra Corporation       S   5050  13.66 $ 34,480.50 $ 3,033.25
051818  XCRA  Xcerra Corporation       B   5050  13.56 $ 34,250.00 $   230.50
                                                                   __________
                                                                $  505,124.72
Open Positions, Only:
_____________________

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

051618  ALK   Alaska Air Group, Inc.   B    465  58.41 $ 27,171.65 $  -104.00
051818  ANSS  Ansys, Inc.              B    210 164.88 $ 34,635.80 $    -0.50
051818  BBBY  Bed Bath & Beyond        S   1380  18.01 $ 24,842.80 $   -66.20
051818  BRKS  Brooks Automation, Inc.  B    995  29.02 $ 28,885.90 $   -11.00
051818  CECO  Career Education Corp.   S   2800  14.50 $ 40,589.00 $   185.00
051818  CNC   Centene Corporation      S    315 114.65 $ 36,103.75 $  -240.95
051718  CNMD  Conmed Corporation       S    585  68.85 $ 40,266.25 $   -11.00
051818  CRCM  Care.com, Inc.           S   1600  18.68 $ 29,877.00 $  -187.00
051618  CRS   Carpenter Technology Cor S    560  59.37 $ 33,236.20 $   364.20
051418  CVS   CVS Health Corporation   S    485  66.40 $ 32,193.00 $   706.80
051718  DIOD  Diodes, Inc.             S   1010  33.48 $ 33,803.80 $   100.10
051818  ESIO  Electro Scientific Ind.s B   1260  19.47 $ 24,543.20 $  -212.60
051718  FN    Fabrinet                 S    860  36.74 $ 31,585.40 $   204.00
051818  GTS   Triple-S Management Corp S   1270  35.85 $ 45,518.50 $   -87.20
051718  HDSN  Hudson Technologies, Inc B   4530   2.47 $ 11,200.10 $    79.60
051618  HEES  H & E Equipment Services S    830  39.04 $ 32,392.20 $  -226.80
051618  INGR  Ingredion Corporation    S    240 113.81 $ 27,303.40 $   185.80
051818  MCRI  Monarch Casino & Resort  S    630  46.53 $ 29,302.90 $   -23.60
051518  NLS   Nautilus Group, Inc.     B   2325  15.55 $ 36,164.75 $   686.50
051518  OCLR  Oclaro Inc.              B   4280   8.81 $ 37,717.80 $   288.60
051718  PBI   Pitney Bowes Corporation S   2400   9.23 $ 22,141.00 $   205.00
051718  PVH   PVH Corporation          S    210 156.67 $ 32,889.70 $   316.60
051818  RL    Ralph Lauren Corporation S    350 114.44 $ 40,043.00 $  -368.00
051818  SAFM  Sanderson Farms Inc.     B    201 107.67 $ 21,652.67 $   -95.42
051818  SBH   Sally Beauty Holdings    B   1950  15.14 $ 29,534.00 $  -264.50
051718  SCVL  Shoe Carnival Inc.       S   1305  25.96 $ 33,866.80 $  -180.65
051618  SGC   Superior Uniform Group   B   1160  22.37 $ 25,960.20 $   951.80
051718  SHEN  Shenandoah Telecom Co.   S    800  31.70 $ 25,349.00 $   389.00
051718  SJT   San Juan Basin Royalty T S   3800   7.25 $ 27,539.00 $ 1,319.00
051618  SRI   Stoneridge Inc.          S   1140  31.61 $ 36,024.40 $   296.80
051818  STM   STMicroelectronics N.V.  B   1260  23.64 $ 29,797.40 $  -275.60
051718  TER   Teradyne Inc.            S    710  37.76 $ 26,798.60 $   251.70
051418  TLRD  Tailored Brands Inc.     S    870  35.58 $ 30,943.60 $ 1,015.60
051818  TLYS  Tilly's, Inc.            S   2220  12.00 $ 26,629.00 $    55.60
051818  UFPI  Universal Forest Product S    910  35.04 $ 31,875.40 $  -174.80
051818  USNA  USANA Health Sciences    S    365 117.81 $ 42,989.65 $  -171.60
051818  VMW   VMware, Inc.             B    250 138.39 $ 34,608.50 $   139.00
051518  VRTU  Virtusa Corporation      B    655  46.84 $ 30,691.20 $   480.25
051818  VZ    Verizon Communications   B    610  47.79 $ 29,162.90 $   -41.50
051818  XCRA  Xcerra Corporation       B   2525  13.56 $ 34,250.00 $    64.75
                                                                   __________
                                                                $    5,542.78

                        Grand Total: (non-option trades):       $  510,667.50