05-24-2020: Performance: 03/30/2020 to 05/23/2020

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)

032420  AEM   Agnico Eagle Mines Ltd.  S    560  44.77 $ 25,060.20 $     0.00
033020  AEM   Agnico Eagle Mines Ltd.  B   1120  38.90 $ 21,795.00 $ 3,265.20
040320  AEM   Agnico Eagle Mines Ltd.  S   1120  45.21 $ 25,306.60 $ 3,511.60
040820  AEM   Agnico Eagle Mines Ltd.  B   1120  45.27 $ 25,362.20 $   -55.60
041620  AEM   Agnico Eagle Mines Ltd.  S   1120  54.02 $ 30,240.20 $ 4,878.00
042120  AEM   Agnico Eagle Mines Ltd.  B   1120  52.10 $ 29,187.00 $ 1,053.20
042420  AEM   Agnico Eagle Mines Ltd.  S   1120  61.09 $ 34,199.40 $ 5,012.40
050120  AEM   Agnico Eagle Mines Ltd.  B   1120  57.57 $ 32,250.20 $ 1,949.20
050120  AEM   Agnico Eagle Mines Ltd.  S   1120  61.28 $ 34,305.80 $ 2,055.60
050420  AEM   Agnico Eagle Mines Ltd.  B   1120  62.34 $ 34,921.40 $  -615.60
050820  AEM   Agnico Eagle Mines Ltd.  S   1120  66.32 $ 37,128.20 $ 2,206.80
051120  AEM   Agnico Eagle Mines Ltd.  B   1120  64.20 $ 35,963.00 $ 1,165.20
051820  AEM   Agnico Eagle Mines Ltd.  S   1120  68.96 $ 38,606.60 $ 2,643.60
032520  ALGT  Allegiant Travel Co.     S    200 104.52 $ 20,893.00 $     0.00
040320  ALGT  Allegiant Travel Co.     B    400  64.59 $ 12,929.00 $ 7,964.00
040920  ALGT  Allegiant Travel Co.     S    400  88.09 $ 17,607.00 $ 4,678.00
041620  ALGT  Allegiant Travel Co.     B    400  70.72 $ 14,155.00 $ 3,452.00
042220  ALGT  Allegiant Travel Co.     S    400  74.52 $ 14,893.00 $   738.00
042420  ALGT  Allegiant Travel Co.     B    400  68.85 $ 13,781.00 $ 1,112.00
042920  ALGT  Allegiant Travel Co.     S    400  84.03 $ 16,795.00 $ 3,014.00
050620  ALGT  Allegiant Travel Co.     B    400  64.14 $ 12,839.00 $ 3,956.00
050820  ALGT  Allegiant Travel Co.     S    400  73.39 $ 14,667.00 $ 1,828.00
051420  ALGT  Allegiant Travel Co.     B    400  71.71 $ 14,353.00 $   314.00
052120  ALGT  Allegiant Travel Co.     S    400  90.76 $ 18,141.00 $ 3,788.00
032620  ARNC                           S   1020  17.65 $ 17,992.00 $     0.00
040120  ARNC                           B   1020   5.86 $  5,988.20 $12,003.80
033120  BA    Boeing Company           S    200 159.03 $ 31,795.00 $     0.00
040220  BA    Boeing Company           B    400 121.22 $ 24,255.00 $ 7,540.00
040720  BA    Boeing Company           S    400 163.15 $ 32,619.00 $ 8,364.00
042420  BA    Boeing Company           B    400 129.61 $ 25,933.00 $ 6,686.00
042920  BA    Boeing Company           S    400 145.71 $ 29,131.00 $ 3,198.00
050620  BA    Boeing Company           B    400 122.58 $ 24,527.00 $ 4,604.00
050820  BA    Boeing Company           S    400 134.19 $ 26,827.00 $ 2,300.00
051420  BA    Boeing Company           B    400 115.03 $ 23,017.00 $ 3,810.00
052120  BA    Boeing Company           S    400 142.80 $ 28,549.00 $ 5,532.00
032620  BLDR  Builders Firstsource Inc S   1190  15.58 $ 18,529.20 $     0.00
040320  BLDR  Builders Firstsource Inc B   2380  10.68 $ 12,720.20 $ 5,809.00
040920  BLDR  Builders Firstsource Inc S   2380  14.94 $ 17,767.60 $ 5,047.40
042120  BLDR  Builders Firstsource Inc B   2380  13.42 $ 15,980.80 $ 1,786.80
042420  BLDR  Builders Firstsource Inc S   2380  14.69 $ 17,470.10 $ 1,489.30
042720  BLDR  Builders Firstsource Inc B   2380  15.04 $ 17,908.60 $  -438.50
042920  BLDR  Builders Firstsource Inc S   2380  19.96 $ 23,741.40 $ 5,832.80
050620  BLDR  Builders Firstsource Inc B   2380  16.36 $ 19,479.40 $ 4,262.00
050820  BLDR  Builders Firstsource Inc S   2380  17.79 $ 21,159.10 $ 1,679.70
051420  BLDR  Builders Firstsource Inc B   2380  14.43 $ 17,182.70 $ 3,976.40
052220  BLDR  Builders Firstsource Inc S   2380  19.02 $ 22,622.80 $ 5,440.10
032620  BXMT  Blackstone Mortgage Trus S    840  25.25 $ 21,199.00 $     0.00
040320  BXMT  Blackstone Mortgage Trus B   1680  15.05 $ 12,653.00 $ 8,546.00
040920  BXMT  Blackstone Mortgage Trus S   1680  25.06 $ 21,039.40 $ 8,386.40
042420  BXMT  Blackstone Mortgage Trus B   1680  19.95 $ 16,769.00 $ 4,270.40
042920  BXMT  Blackstone Mortgage Trus S   1680  23.96 $ 20,115.40 $ 3,346.40
050420  BXMT  Blackstone Mortgage Trus B   1680  22.32 $ 18,759.80 $ 1,355.60
050820  BXMT  Blackstone Mortgage Trus S   1680  24.72 $ 20,753.80 $ 1,994.00
051420  BXMT  Blackstone Mortgage Trus B   1680  19.77 $ 16,617.80 $ 4,136.00
032620  CALX                           S   3890   7.22 $ 28,074.80 $     0.00
040220  CALX                           B   3890   6.71 $ 26,112.90 $ 1,961.90
032620  CATM  Cardtronics plc          S    890  23.53 $ 20,930.70 $     0.00
040120  CATM  Cardtronics plc          B   1780  15.87 $ 14,135.30 $ 6,795.40
041320  CATM  Cardtronics plc          S   1780  23.40 $ 20,815.00 $ 6,679.70
041620  CATM  Cardtronics plc          B   1780  16.62 $ 14,802.80 $ 6,012.20
042320  CATM  Cardtronics plc          S   1780  20.08 $ 17,860.20 $ 3,057.40
042720  CATM  Cardtronics plc          B   1780  19.80 $ 17,633.00 $   227.20
042920  CATM  Cardtronics plc          S   1780  25.13 $ 22,354.70 $ 4,721.70
050620  CATM  Cardtronics plc          B   1780  18.80 $ 16,743.00 $ 5,611.70
050820  CATM  Cardtronics plc          S   1780  23.21 $ 20,645.90 $ 3,902.90
051420  CATM  Cardtronics plc          B   1780  17.43 $ 15,523.70 $ 5,122.20
052120  CATM  Cardtronics plc          S   1780  25.53 $ 22,710.70 $ 7,187.00
032420  CHD                            B    410  59.95 $ 24,590.50 $     0.00
040320  CHD                            S    820  67.50 $ 27,664.00 $ 3,073.50
040820  CHD                            B    820  67.36 $ 27,628.60 $    35.40
041720  CHD                            S    820  72.93 $ 29,890.30 $ 2,261.70
042120  CHD                            B    820  70.90 $ 29,080.00 $   810.30
042720  CHD                            S    820  71.67 $ 29,373.70 $   293.70
042920  CHD                            B    410  67.75 $ 27,788.50 $ 1,585.20
032520  CINF  Cinncinati Financial Cor S    260  79.12 $ 20,560.20 $     0.00
040320  CINF  Cinncinati Financial Cor B    520  71.26 $ 18,538.60 $ 2,021.60
041420  CINF  Cinncinati Financial Cor S    520  86.72 $ 22,536.20 $ 3,997.60
042420  CINF  Cinncinati Financial Cor B    520  77.99 $ 20,288.40 $ 2,247.80
042720  CINF  Cinncinati Financial Cor S    520  81.68 $ 21,225.80 $   937.40
050120  CINF  Cinncinati Financial Cor B    520  60.60 $ 15,767.00 $ 5,458.80
050520  CINF  Cinncinati Financial Cor S    520  60.65 $ 15,758.00 $    -9.00
050620  CINF  Cinncinati Financial Cor B    520  53.59 $ 13,944.40 $ 1,813.60
052120  CINF  Cinncinati Financial Cor S    520  57.29 $ 14,884.40 $   940.00
032620  CPRT  Copart, Inc.             S    360  74.79 $ 26,913.40 $     0.00
040320  CPRT  Copart, Inc.             B    720  62.13 $ 22,377.80 $ 4,535.60
040920  CPRT  Copart, Inc.             S    720  76.34 $ 27,471.40 $ 5,093.60
042120  CPRT  Copart, Inc.             B    720  66.34 $ 23,893.40 $ 3,578.00
042420  CPRT  Copart, Inc.             S    720  73.50 $ 26,449.00 $ 2,555.60
042720  CPRT  Copart, Inc.             B    720  74.29 $ 26,755.40 $  -306.40
042920  CPRT  Copart, Inc.             S    720  83.01 $ 29,872.60 $ 3,117.20
050420  CPRT  Copart, Inc.             B    720  77.04 $ 27,745.40 $ 2,127.20
050820  CPRT  Copart, Inc.             S    720  83.21 $ 29,944.60 $ 2,199.20
051420  CPRT  Copart, Inc.             B    720  78.47 $ 28,260.20 $ 1,684.40
052120  CPRT  Copart, Inc.             S    720  88.84 $ 31,971.40 $ 3,711.20
042720  CSWC  Capital Southwest Corp.  S   2210  14.32 $ 31,636.20 $     0.00
050120  CSWC  Capital Southwest Corp.  B   4420  12.38 $ 27,370.80 $ 4,265.40
050720  CSWC  Capital Southwest Corp.  S   4420  12.99 $ 28,696.90 $ 1,326.10
051420  CSWC  Capital Southwest Corp.  B   4420  11.69 $ 25,845.90 $ 2,851.00
051820  CSWC  Capital Southwest Corp.  S   4420  13.76 $ 30,398.60 $ 4,552.70
032620  CYBR                           S    250  93.67 $ 23,406.50 $     0.00
040320  CYBR                           B    500  75.88 $ 18,981.00 $ 4,425.50
041720  CYBR                           S    500  92.04 $ 22,999.00 $ 4,018.00
042120  CYBR                           B    250  91.33 $ 22,843.50 $   155.50
032620  DGX   Quest Diagnostics Inc.   S    280  90.58 $ 25,351.40 $     0.00
040320  DGX   Quest Diagnostics Inc.   B    560  73.75 $ 20,661.00 $ 4,690.40
041720  DGX   Quest Diagnostics Inc.   S    560  94.91 $ 26,563.80 $ 5,902.80
042120  DGX   Quest Diagnostics Inc.   B    560  93.48 $ 26,185.40 $   378.40
042420  DGX   Quest Diagnostics Inc.   S    560 108.05 $ 30,243.00 $ 4,057.60
050120  DGX   Quest Diagnostics Inc.   B    560 106.47 $ 29,822.60 $   420.40
050820  DGX   Quest Diagnostics Inc.   S    560 111.84 $ 31,304.20 $ 1,481.60
051420  DGX   Quest Diagnostics Inc.   B    560 105.83 $ 29,643.40 $ 1,660.80
052020  DGX   Quest Diagnostics Inc.   S    560 116.75 $ 32,679.00 $ 3,035.60
050520  DK    Delek US Holdings, Inc.  S    985  23.18 $ 22,821.30 $     0.00
050620  DK    Delek US Holdings, Inc.  B   1970  18.79 $ 18,519.15 $ 4,302.15
051120  DK    Delek US Holdings, Inc.  S   1970  23.03 $ 22,673.55 $ 4,154.40
051420  DK    Delek US Holdings, Inc.  B   1970  17.76 $ 17,504.60 $ 5,168.95
032320  DLTR  Dollar Tree, Inc.        S    265  82.92 $ 21,962.80 $     0.00
040320  DLTR  Dollar Tree, Inc.        B    530  69.11 $ 18,325.15 $ 3,637.65
041620  DLTR  Dollar Tree, Inc.        S    530  81.37 $ 21,552.05 $ 3,226.90
042320  DLTR  Dollar Tree, Inc.        B    530  74.80 $ 19,833.00 $ 1,719.05
042820  DLTR  Dollar Tree, Inc.        S    530  82.06 $ 21,734.90 $ 1,901.90
050620  DLTR  Dollar Tree, Inc.        B    530  76.06 $ 20,166.90 $ 1,568.00
050820  DLTR  Dollar Tree, Inc.        S    530  78.38 $ 20,759.70 $   592.80
051420  DLTR  Dollar Tree, Inc.        B    530  72.84 $ 19,313.60 $ 1,446.10
052220  DLTR  Dollar Tree, Inc.        S    530  81.59 $ 21,610.35 $ 2,296.75
032520  ENPH  Enphase Energy Inc.      S   1620  40.31 $ 65,291.20 $     0.00
040320  ENPH  Enphase Energy Inc.      B   3240  27.83 $ 45,095.60 $20,195.60
041420  ENPH  Enphase Energy Inc.      S   3240  41.38 $ 67,024.60 $21,929.00
042120  ENPH  Enphase Energy Inc.      B   3240  34.68 $ 56,192.60 $10,832.00
042320  ENPH  Enphase Energy Inc.      S   3240  40.29 $ 65,258.80 $ 9,066.20
042720  ENPH  Enphase Energy Inc.      B   3240  37.28 $ 60,404.60 $ 4,854.20
042920  ENPH  Enphase Energy Inc.      S   3240  48.79 $ 79,028.80 $18,624.21
050420  ENPH  Enphase Energy Inc.      B   3240  41.99 $ 68,034.80 $10,994.00
050820  ENPH  Enphase Energy Inc.      S   3240  57.26 $ 92,750.20 $24,715.39
051420  ENPH  Enphase Energy Inc.      B   3240  54.79 $ 88,770.80 $ 3,979.39
051920  ENPH  Enphase Energy Inc.      S   3240  69.66 $112,838.20 $24,067.40
032420  EVRI  Everi Holdings, Inc.     S   4180   5.07 $ 21,181.60 $     0.00
040320  EVRI  Everi Holdings, Inc.     B   8360   2.30 $  9,625.00 $11,556.60
040920  EVRI  Everi Holdings, Inc.     S   8360   4.71 $ 19,676.80 $10,051.80
042220  EVRI  Everi Holdings, Inc.     B   8360   3.79 $ 15,853.20 $ 3,823.60
042320  EVRI  Everi Holdings, Inc.     S   8360   4.33 $ 18,088.40 $ 2,235.20
042820  EVRI  Everi Holdings, Inc.     B   8360   4.27 $ 17,859.60 $   228.80
042920  EVRI  Everi Holdings, Inc.     S   8360   5.27 $ 22,017.60 $ 4,158.00
050620  EVRI  Everi Holdings, Inc.     B   8360   4.00 $ 16,731.00 $ 5,286.60
050820  EVRI  Everi Holdings, Inc.     S   8360   4.96 $ 20,721.80 $ 3,990.80
051420  EVRI  Everi Holdings, Inc.     B   8360   3.84 $ 16,062.20 $ 4,659.60
052020  EVRI  Everi Holdings, Inc.     S   8360   6.20 $ 25,905.00 $ 9,842.80
032520  FLS   Flowserve Corporation    S    610  23.94 $ 14,592.40 $     0.00
033020  FLS   Flowserve Corporation    B   1220  21.07 $ 12,863.70 $ 1,728.70
040220  FLS   Flowserve Corporation    S   1220  24.96 $ 15,214.60 $ 2,350.90
041620  FLS   Flowserve Corporation    B   1220  22.43 $ 13,693.30 $ 1,521.30
042320  FLS   Flowserve Corporation    S   1220  25.86 $ 15,763.60 $ 2,070.30
042720  FLS   Flowserve Corporation    B   1220  25.80 $ 15,749.00 $    14.60
042920  FLS   Flowserve Corporation    S   1220  29.47 $ 17,965.70 $ 2,216.70
050420  FLS   Flowserve Corporation    B   1220  25.86 $ 15,785.60 $ 2,180.10
050520  FLS   Flowserve Corporation    S   1220  27.92 $ 17,020.20 $ 1,234.60
051420  FLS   Flowserve Corporation    B   1220  21.26 $ 12,979.60 $ 4,040.60
032620  HEI   Heico Corporation        S    205  86.46 $ 17,713.30 $     0.00
040320  HEI   Heico Corporation        B    410  67.79 $ 13,907.95 $ 3,805.35
040920  HEI   Heico Corporation        S    410  88.44 $ 18,119.20 $ 4,211.25
042120  HEI   Heico Corporation        B    410  76.05 $ 15,601.25 $ 2,517.95
042920  HEI   Heico Corporation        S    410  90.21 $ 18,482.05 $ 2,880.80
050420  HEI   Heico Corporation        B    410  80.45 $ 16,503.25 $ 1,978.80
050820  HEI   Heico Corporation        S    410  89.83 $ 18,404.15 $ 1,900.90
051420  HEI   Heico Corporation        B    410  82.38 $ 16,898.90 $ 1,505.25
052220  HEI   Heico Corporation        S    410  93.51 $ 19,158.55 $ 2,259.65
032720  INS   Intelligent Systems Corp S    680  33.66 $ 22,877.80 $     0.00
033020  INS   Intelligent Systems Corp B   1360  32.83 $ 22,335.40 $   542.40
040220  INS   Intelligent Systems Corp S   1360  34.68 $ 23,571.40 $ 1,236.00
040620  INS   Intelligent Systems Corp B   1360  33.35 $ 22,689.00 $   882.40
041420  INS   Intelligent Systems Corp S   1360  36.88 $ 25,067.40 $ 2,378.40
042220  INS   Intelligent Systems Corp B   1360  31.57 $ 21,478.60 $ 3,588.80
042920  INS   Intelligent Systems Corp S   1360  35.48 $ 24,115.40 $ 2,636.80
050120  INS   Intelligent Systems Corp B   1360  30.86 $ 20,995.80 $ 3,119.60
050520  INS   Intelligent Systems Corp S   1360  32.61 $ 22,163.80 $ 1,168.00
051420  INS   Intelligent Systems Corp B   1360  27.67 $ 18,826.60 $ 3,337.20
052020  INS   Intelligent Systems Corp S   1360  32.45 $ 22,055.00 $ 3,228.40
032620  IPAR  Inter Parfums Inc.       S    460  50.46 $ 23,200.60 $     0.00
040220  IPAR  Inter Parfums Inc.       B    920  39.60 $ 18,227.00 $ 4,973.60
040920  IPAR  Inter Parfums Inc.       S    920  49.26 $ 22,648.60 $ 4,421.60
041620  IPAR  Inter Parfums Inc.       B    920  42.63 $ 19,620.80 $ 3,027.80
042120  IPAR  Inter Parfums Inc.       S   1360  34.90 $ 23,721.00 $ 4,100.20
042320  IPAR  Inter Parfums Inc.       B   1360  40.40 $ 27,483.00 $-3,762.00
042920  IPAR  Inter Parfums Inc.       S    920  47.14 $ 21,673.40 $-5,809.60
050120  IPAR  Inter Parfums Inc.       B    920  41.62 $ 19,156.20 $ 2,517.20
050520  IPAR  Inter Parfums Inc.       S    920  45.42 $ 20,882.20 $ 1,726.00
051420  IPAR  Inter Parfums Inc.       B    920  38.01 $ 17,495.60 $ 3,386.60
032520  LAD   Lithia Motors, Inc.      S    260  91.78 $ 23,851.80 $     0.00
040320  LAD   Lithia Motors, Inc.      B    520  65.42 $ 17,020.20 $ 6,831.60
041720  LAD   Lithia Motors, Inc.      S    520  95.28 $ 24,761.80 $ 7,741.60
042120  LAD   Lithia Motors, Inc.      B    520  87.00 $ 22,631.00 $ 2,130.80
042420  LAD   Lithia Motors, Inc.      S    520 104.86 $ 27,252.60 $ 4,621.60
050120  LAD   Lithia Motors, Inc.      B    520 105.79 $ 27,516.40 $  -263.80
050820  LAD   Lithia Motors, Inc.      S    520 113.19 $ 29,418.40 $ 1,902.00
051420  LAD   Lithia Motors, Inc.      B    520  94.31 $ 24,531.60 $ 4,886.80
051920  LAD   Lithia Motors, Inc.      S    520 119.13 $ 30,962.80 $ 6,431.20
051120  LAKE  Lakeland Industries, Inc B   2160  12.56 $ 27,140.60 $     0.00
051420  LAKE  Lakeland Industries, Inc S   4320  14.15 $ 30,553.00 $ 3,412.40
032520  LGIH  LGI Homes, Inc.          S    360  54.57 $ 19,634.20 $     0.00
040320  LGIH  LGI Homes, Inc.          B    720  33.33 $ 12,009.80 $ 7,624.40
040920  LGIH  LGI Homes, Inc.          S    720  56.81 $ 20,440.60 $ 8,430.80
042320  LGIH  LGI Homes, Inc.          B    720  46.11 $ 16,610.60 $ 3,830.00
042920  LGIH  LGI Homes, Inc.          S    720  62.80 $ 22,597.00 $ 5,986.40
050420  LGIH  LGI Homes, Inc.          B    720  57.95 $ 20,873.00 $ 1,724.00
050820  LGIH  LGI Homes, Inc.          S    720  70.67 $ 25,430.20 $ 4,557.20
051420  LGIH  LGI Homes, Inc.          B    720  63.64 $ 22,921.40 $ 2,508.80
052020  LGIH  LGI Homes, Inc.          S    720  82.63 $ 29,735.80 $ 6,814.40
032620  MHO   M/I Homes, Inc.          S    850  20.46 $ 17,380.00 $     0.00
040320  MHO   M/I Homes, Inc.          B   1700  13.08 $ 11,129.00 $ 6,251.00
040920  MHO   M/I Homes, Inc.          S   1700  21.44 $ 18,213.00 $ 7,084.00
042120  MHO   M/I Homes, Inc.          B   1700  16.62 $ 14,138.00 $ 4,075.00
042420  MHO   M/I Homes, Inc.          S   1700  19.61 $ 16,657.50 $ 2,519.50
042720  MHO   M/I Homes, Inc.          B   1700  20.13 $ 17,121.50 $  -464.00
042920  MHO   M/I Homes, Inc.          S   1700  27.68 $ 23,517.00 $ 6,395.50
050420  MHO   M/I Homes, Inc.          B   1700  23.25 $ 19,773.50 $ 3,743.50
050820  MHO   M/I Homes, Inc.          S   1700  27.80 $ 23,619.00 $ 3,845.50
051420  MHO   M/I Homes, Inc.          B   1700  23.18 $ 19,714.00 $ 3,905.00
052220  MHO   M/I Homes, Inc.          S   1700  32.88 $ 27,937.00 $ 8,223.00
032620  MINI  Mobile Mini Inc.         S    880  27.78 $ 24,435.40 $     0.00
040320  MINI  Mobile Mini Inc.         B   1760  21.07 $ 18,552.60 $ 5,882.80
040920  MINI  Mobile Mini Inc.         S   1760  26.30 $ 23,133.00 $ 4,580.40
041620  MINI  Mobile Mini Inc.         B   1760  19.80 $ 17,435.00 $ 5,698.00
042320  MINI  Mobile Mini Inc.         S   1760  25.00 $ 21,989.00 $ 4,554.00
042720  MINI  Mobile Mini Inc.         B   1760  25.34 $ 22,310.20 $  -321.20
042920  MINI  Mobile Mini Inc.         S   1760  29.13 $ 25,623.40 $ 3,313.20
050420  MINI  Mobile Mini Inc.         B   1760  26.02 $ 22,908.60 $ 2,714.80
050820  MINI  Mobile Mini Inc.         S   1760  29.26 $ 25,737.80 $ 2,829.20
051420  MINI  Mobile Mini Inc.         B   1760  26.42 $ 23,260.60 $ 2,477.20
052020  MINI  Mobile Mini Inc.         S   1760  31.51 $ 27,717.80 $ 4,457.20
032620  MTOR  Meritor, Inc.            S   1525  16.04 $ 24,450.00 $     0.00
040120  MTOR  Meritor, Inc.            B   3050  12.15 $ 18,539.75 $ 5,910.25
040920  MTOR  Meritor, Inc.            S   3050  16.93 $ 25,807.25 $ 7,267.50
042120  MTOR  Meritor, Inc.            B   3050  14.75 $ 22,504.75 $ 3,302.50
042420  MTOR  Meritor, Inc.            S   3050  16.21 $ 24,709.25 $ 2,204.50
042720  MTOR  Meritor, Inc.            B   3050  16.28 $ 24,838.00 $  -128.75
043020  MTOR  Meritor, Inc.            S   3050  21.70 $ 33,081.50 $ 8,243.50
050720  MTOR  Meritor, Inc.            B   3050  18.14 $ 27,674.50 $ 5,407.00
052020  MTOR  Meritor, Inc.            S   3050  19.87 $ 30,290.75 $ 2,616.25
032720  MYE   Myers Industries, Inc.   S   1920  11.06 $ 21,224.20 $     0.00
040320  MYE   Myers Industries, Inc.   B   3840   9.04 $ 17,367.80 $ 3,856.40
040920  MYE   Myers Industries, Inc.   S   3840  11.37 $ 21,819.40 $ 4,451.60
042120  MYE   Myers Industries, Inc.   B   3840  10.12 $ 19,441.40 $ 2,378.00
042320  MYE   Myers Industries, Inc.   S   3840  11.00 $ 21,109.00 $ 1,667.60
042720  MYE   Myers Industries, Inc.   B   3840  11.11 $ 21,342.20 $  -233.20
042920  MYE   Myers Industries, Inc.   S   3840  12.73 $ 24,430.60 $ 3,088.40
050720  MYE   Myers Industries, Inc.   B   3840  10.05 $ 19,307.00 $ 5,123.60
050820  MYE   Myers Industries, Inc.   S   3840  12.12 $ 23,259.40 $ 3,952.40
051420  MYE   Myers Industries, Inc.   B   3840  10.88 $ 20,900.60 $ 2,358.80
052120  MYE   Myers Industries, Inc.   S   3840  12.92 $ 24,795.40 $ 3,894.80
032620  OLED  Universal Display Corp.  S    150 138.99 $ 20,837.50 $     0.00
040320  OLED  Universal Display Corp.  B    300 119.06 $ 17,870.00 $ 2,967.50
041720  OLED  Universal Display Corp.  S    300 146.14 $ 21,910.00 $ 4,040.00
042120  OLED  Universal Display Corp.  B    300 131.65 $ 19,758.50 $ 2,151.50
042920  OLED  Universal Display Corp.  S    300 154.60 $ 23,179.00 $ 3,420.50
050120  OLED  Universal Display Corp.  B    300 142.01 $ 21,312.50 $ 1,866.50
050820  OLED  Universal Display Corp.  S    300 156.94 $ 23,530.00 $ 2,217.50
051420  OLED  Universal Display Corp.  B    300 138.67 $ 20,811.50 $ 2,718.50
052020  OLED  Universal Display Corp.  S    300 152.71 $ 22,895.50 $ 2,084.00
032620  OTEX  Open Text Corporation    S    665  35.30 $ 23,463.50 $     0.00
033020  OTEX  Open Text Corporation    B   1330  32.97 $ 21,936.05 $ 1,527.45
033120  OTEX  Open Text Corporation    S   1330  35.11 $ 23,337.15 $ 1,401.10
040620  OTEX  Open Text Corporation    B   1330  35.42 $ 23,565.30 $  -228.15
041720  OTEX  Open Text Corporation    S   1330  38.81 $ 25,797.65 $ 2,232.35
042120  OTEX  Open Text Corporation    B   1330  36.64 $ 24,376.60 $ 1,421.05
050120  OTEX  Open Text Corporation    S   1330  39.13 $ 26,010.45 $ 1,633.85
050420  OTEX  Open Text Corporation    B   1330  37.76 $ 25,121.40 $   889.05
050820  OTEX  Open Text Corporation    S   1330  39.44 $ 26,216.60 $ 1,095.20
051420  OTEX  Open Text Corporation    B   1330  37.50 $ 24,948.50 $ 1,268.10
051920  OTEX  Open Text Corporation    S   1330  40.14 $ 26,682.10 $ 1,733.60
032520  PAYS  Paysign Inc.             S   1715   6.07 $ 10,399.05 $     0.00
040220  PAYS  Paysign Inc.             B   3430   3.94 $  6,768.10 $ 3,630.95
040920  PAYS  Paysign Inc.             S   3430   8.31 $ 14,240.65 $ 7,472.55
042120  PAYS  Paysign Inc.             B   3430   6.16 $ 10,575.40 $ 3,665.25
042320  PAYS  Paysign Inc.             S   3430   7.08 $ 12,131.20 $ 1,555.80
042720  PAYS  Paysign Inc.             B   3430   6.96 $ 11,947.40 $   183.80
043020  PAYS  Paysign Inc.             S   3430   8.65 $ 14,823.75 $ 2,876.35
050420  PAYS  Paysign Inc.             B   3430   7.67 $ 13,165.05 $ 1,658.70
050720  PAYS  Paysign Inc.             S   3430   8.54 $ 14,635.10 $ 1,470.05
051420  PAYS  Paysign Inc.             B   3430   6.36 $ 10,918.40 $ 3,716.70
032620  PCG   Pacific Gas & Electric C S   3350  10.16 $ 34,025.00 $     0.00
040320  PCG   Pacific Gas & Electric C B   6700   7.93 $ 26,576.50 $ 7,448.50
040920  PCG   Pacific Gas & Electric C S   6700  12.47 $ 41,763.50 $15,187.00
042120  PCG   Pacific Gas & Electric C B   6700  10.42 $ 34,918.00 $ 6,845.50
042920  PCG   Pacific Gas & Electric C S   6700  11.14 $ 37,308.00 $ 2,390.00
050120  PCG   Pacific Gas & Electric C B   6700  10.04 $ 33,645.00 $ 3,663.00
050620  PCG   Pacific Gas & Electric C S   6700  12.00 $ 40,189.00 $ 6,544.00
051420  PCG   Pacific Gas & Electric C B   6700  10.58 $ 35,454.00 $ 4,735.00
051920  PCG   Pacific Gas & Electric C S   6700  12.55 $ 42,031.50 $ 6,577.50
032520  PLT   Plantronics, Inc.        S   1250  12.15 $ 15,176.50 $     0.00
040320  PLT   Plantronics, Inc.        B   2500   7.43 $  9,298.50 $ 5,878.00
041520  PLT   Plantronics, Inc.        S   2500  13.96 $ 17,439.00 $ 8,140.50
042120  PLT   Plantronics, Inc.        B   2500  11.04 $ 13,811.00 $ 3,628.00
042420  PLT   Plantronics, Inc.        S   2500  12.52 $ 15,639.00 $ 1,828.00
042720  PLT   Plantronics, Inc.        B   2500  12.54 $ 15,686.00 $   -47.00
042920  PLT   Plantronics, Inc.        S   2500  14.69 $ 18,351.50 $ 2,665.50
050720  PLT   Plantronics, Inc.        B   2500  12.68 $ 15,861.00 $ 2,490.50
050820  PLT   Plantronics, Inc.        S   2500  14.36 $ 17,939.00 $ 2,078.00
051520  PLT   Plantronics, Inc.        B   2500  11.46 $ 14,336.00 $ 3,603.00
040920  PNR   Pentair PLC              S    960  33.77 $ 32,408.20 $     0.00
041620  PNR   Pentair PLC              B   1920  29.88 $ 28,695.80 $ 3,712.40
042420  PNR   Pentair PLC              S   1920  31.50 $ 30,229.00 $ 1,533.20
042720  PNR   Pentair PLC              B   1920  32.41 $ 31,124.60 $  -895.60
043020  PNR   Pentair PLC              S   1920  36.00 $ 34,549.00 $ 3,424.40
050420  PNR   Pentair PLC              B   1920  33.33 $ 32,007.80 $ 2,541.20
050820  PNR   Pentair PLC              S   1920  35.03 $ 33,617.80 $ 1,610.00
051420  PNR   Pentair PLC              B   1920  31.81 $ 30,548.60 $ 3,069.20
052220  PNR   Pentair PLC              S   1920  36.14 $ 34,683.40 $ 4,134.80
032720  POR   Portland General Electri S    580  50.07 $ 29,029.60 $     0.00
040120  POR   Portland General Electri B   1160  45.99 $ 26,685.20 $ 2,344.40
040920  POR   Portland General Electri S   1160  52.89 $ 30,665.20 $ 3,980.00
042420  POR   Portland General Electri B   1160  45.03 $ 26,128.40 $ 4,536.80
042920  POR   Portland General Electri S   1160  48.46 $ 28,095.80 $ 1,967.40
050120  POR   Portland General Electri B   1160  44.55 $ 25,850.00 $ 2,245.80
050520  POR   Portland General Electri S   1160  46.03 $ 26,686.40 $   836.40
050620  POR   Portland General Electri B   1160  43.75 $ 25,386.00 $ 1,300.40
051120  POR   Portland General Electri S   1160  45.07 $ 26,129.60 $   743.60
051420  POR   Portland General Electri B   1160  39.91 $ 23,158.80 $ 2,970.80
032620  RCII                           S   1205  15.68 $ 18,883.40 $     0.00
040320  RCII                           B   2410  12.46 $ 15,025.30 $ 3,858.10
040920  RCII                           S   2410  19.09 $ 22,992.45 $ 7,967.15
042220  RCII                           B   2410  16.42 $ 19,797.10 $ 3,195.35
042920  RCII                           S   2410  20.57 $ 24,775.85 $ 4,978.75
050620  RCII                           B   2410  18.23 $ 21,978.15 $ 2,797.70
050820  RCII                           S   1205  23.58 $ 28,402.90 $ 6,424.75
042020  SAVE  Spirit Airlines, Inc.    S   2410  13.19 $ 31,776.90 $     0.00
042220  SAVE  Spirit Airlines, Inc.    B   4820  11.61 $ 27,991.10 $ 3,785.80
042920  SAVE  Spirit Airlines, Inc.    S   4820  16.33 $ 39,344.30 $11,353.20
050720  SAVE  Spirit Airlines, Inc.    B   4820   9.62 $ 23,195.20 $16,149.10
051920  SAVE  Spirit Airlines, Inc.    S   4820  10.50 $ 25,294.00 $ 2,098.80
032720  SCI   Service Corp. Int'l      S    635  39.17 $ 24,861.95 $     0.00
040320  SCI   Service Corp. Int'l      B   1270  34.71 $ 22,051.85 $ 2,810.10
040920  SCI   Service Corp. Int'l      S   1270  41.31 $ 26,220.85 $ 4,169.00
042420  SCI   Service Corp. Int'l      B   1270  36.22 $ 23,010.70 $ 3,210.15
042920  SCI   Service Corp. Int'l      S   1270  39.20 $ 24,881.00 $ 1,870.30
050120  SCI   Service Corp. Int'l      B   1270  35.50 $ 22,553.50 $ 2,327.50
050820  SCI   Service Corp. Int'l      S   1270  38.60 $ 24,500.00 $ 1,946.50
051420  SCI   Service Corp. Int'l      B   1270  34.27 $ 21,772.45 $ 2,727.55
032520  TGT   Target Corporation       B    245  91.43 $ 22,411.35 $     0.00
033020  TGT   Target Corporation       S    490  96.79 $ 23,702.55 $ 1,291.20
040320  TGT   Target Corporation       B    490  91.07 $ 22,323.15 $ 1,379.40
041720  TGT   Target Corporation       S    490 112.93 $ 27,656.85 $ 5,333.70
042320  TGT   Target Corporation       B    490 101.50 $ 24,878.50 $ 2,778.35
042920  TGT   Target Corporation       S    490 112.90 $ 27,649.50 $ 2,771.00
050120  TGT   Target Corporation       B    490 107.16 $ 26,265.20 $ 1,384.30
050820  TGT   Target Corporation       S    490 115.66 $ 28,325.70 $ 2,060.50
051120  TGT   Target Corporation       B    490 117.09 $ 28,698.05 $  -372.35
051920  TGT   Target Corporation       S    490 124.71 $ 30,542.95 $ 1,844.90
032620  THC   Tenet Healthcare Inc.    S    905  21.09 $ 19,075.45 $     0.00
040320  THC   Tenet Healthcare Inc.    B   1810  11.79 $ 10,680.95 $ 8,394.50
041720  THC   Tenet Healthcare Inc.    S   1810  22.36 $ 20,224.80 $ 9,543.85
042320  THC   Tenet Healthcare Inc.    B   1810  18.46 $ 16,717.30 $ 3,507.50
042920  THC   Tenet Healthcare Inc.    S   1810  21.14 $ 19,120.70 $ 2,403.40
050120  THC   Tenet Healthcare Inc.    B   1810  17.28 $ 15,649.40 $ 3,471.30
050520  THC   Tenet Healthcare Inc.    S   1810  20.54 $ 18,577.70 $ 2,928.30
051420  THC   Tenet Healthcare Inc.    B   1810  15.34 $ 13,893.70 $ 4,684.00
052120  THC   Tenet Healthcare Inc.    S   1810  23.17 $ 20,957.85 $ 7,064.15
032620  UA    Under Armour, Inc.       S   1260   8.87 $ 11,165.20 $     0.00
040220  UA    Under Armour, Inc.       B   2520   6.67 $  8,415.20 $ 2,750.00
040920  UA    Under Armour, Inc.       S   2520   9.45 $ 11,896.00 $ 3,480.80
042120  UA    Under Armour, Inc.       B   2520   8.38 $ 10,569.80 $ 1,326.20
042420  UA    Under Armour, Inc.       S   2520   9.09 $ 11,442.40 $   872.60
050120  UA    Under Armour, Inc.       B   2520   8.70 $ 10,973.00 $   469.40
050520  UA    Under Armour, Inc.       S   2520   8.87 $ 11,165.20 $   192.20
050620  UA    Under Armour, Inc.       B   2520   8.17 $ 10,305.20 $   860.00
051120  UA    Under Armour, Inc.       S   2520   8.41 $ 10,585.60 $   280.40
051420  UA    Under Armour, Inc.       B   2520   6.43 $  8,112.80 $ 2,472.80
032620  UAL   United Airlines Holdings S    335  39.38 $ 13,181.30 $     0.00
040320  UAL   United Airlines Holdings B    670  21.78 $  7,307.30 $ 5,874.00
040920  UAL   United Airlines Holdings S    670  33.70 $ 11,278.50 $ 3,971.20
042420  UAL   United Airlines Holdings B    670  24.92 $  8,359.20 $ 2,919.30
042920  UAL   United Airlines Holdings S    670  31.52 $ 10,548.20 $ 2,189.00
050620  UAL   United Airlines Holdings B    670  22.61 $  7,585.35 $ 2,962.85
052120  UAL   United Airlines Holdings S    670  26.31 $  8,802.85 $ 1,217.50
032620  XPER  Xperi Corporation        S   1475  15.54 $ 22,910.50 $     0.00
040320  XPER  Xperi Corporation        B   2950  12.29 $ 18,138.75 $ 4,771.75
040720  XPER  Xperi Corporation        S   2950  15.54 $ 22,910.50 $ 4,771.75
042120  XPER  Xperi Corporation        B   2950  13.86 $ 20,454.50 $ 2,456.00
042320  XPER  Xperi Corporation        S   2950  14.77 $ 21,774.75 $ 1,320.25
050120  XPER  Xperi Corporation        B   2950  13.78 $ 20,336.50 $ 1,438.25
050520  XPER  Xperi Corporation        S   2950  15.91 $ 23,456.25 $ 3,119.75
051420  XPER  Xperi Corporation        B   2950  13.67 $ 20,174.25 $ 3,282.00
032620  XRX   Xerox Holdings Corp.     S    855  20.31 $ 17,354.05 $     0.00
040320  XRX   Xerox Holdings Corp.     B   1710  16.83 $ 14,400.65 $ 2,953.40
040720  XRX   Xerox Holdings Corp.     S   1710  20.55 $ 17,559.25 $ 3,158.60
041620  XRX   Xerox Holdings Corp.     B   1710  16.66 $ 14,255.30 $ 3,303.95
042020  XRX   Xerox Holdings Corp.     S   1710  18.33 $ 15,661.15 $ 1,405.85
042120  XRX   Xerox Holdings Corp.     B   1710  16.90 $ 14,460.50 $ 1,200.65
042920  XRX   Xerox Holdings Corp.     S   1710  19.35 $ 16,533.25 $ 2,072.75
050120  XRX   Xerox Holdings Corp.     B   1710  16.86 $ 14,426.30 $ 2,106.95
050820  XRX   Xerox Holdings Corp.     S   1710  18.09 $ 15,455.95 $ 1,029.65
051420  XRX   Xerox Holdings Corp.     B   1710  14.36 $ 12,288.80 $ 3,167.15
052020  XRX   Xerox Holdings Corp.     S   1710  17.87 $ 15,267.85 $ 2,979.05
                                                                   __________
                                                                $1,266,547.13
Open Positions, Only:
_____________________

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

051820  AEM   Agnico Eagle Mines Ltd.  S    560  68.96 $ 38,606.60 $ 1,842.60
052120  ALGT  Allegiant Travel Co.     S    200  90.76 $ 18,141.00 $   641.00
052120  BA    Boeing Company           S    200 142.80 $ 28,549.00 $ 1,043.00
052220  BLDR  Builders Firstsource Inc S   1190  19.02 $ 22,622.80 $  -201.40
051420  BXMT  Blackstone Mortgage Trus B    840  19.77 $ 16,617.80 $ 2,786.20
052120  CATM  Cardtronics plc          S    890  25.53 $ 22,710.70 $   336.10
052120  CINF  Cinncinati Financial Cor S    260  57.29 $ 14,884.40 $   -18.80
052120  CPRT  Copart, Inc.             S    360  88.84 $ 31,971.40 $   921.40
051820  CSWC  Capital Southwest Corp.  S   2210  13.76 $ 30,398.60 $   541.50
052020  DGX   Quest Diagnostics Inc.   S    280 116.75 $ 32,679.00 $ 1,086.60
051420  DK    Delek US Holdings, Inc.  B    985  17.76 $ 17,504.60 $ 2,815.95
052220  DLTR  Dollar Tree, Inc.        S    265  81.59 $ 21,610.35 $   -40.15
051920  ENPH  Enphase Energy Inc.      S   1620  69.66 $112,838.20 $21,437.81
052020  EVRI  Everi Holdings, Inc.     S   4180   6.20 $ 25,905.00 $ 2,162.60
051420  FLS   Flowserve Corporation    B    610  21.26 $ 12,979.60 $ 2,392.40
052220  HEI   Heico Corporation        S    205  93.51 $ 19,158.55 $  -109.40
052020  INS   Intelligent Systems Corp S    680  32.45 $ 22,055.00 $   179.40
051420  IPAR  Inter Parfums Inc.       B    460  38.01 $ 17,495.60 $ 2,394.80
051920  LAD   Lithia Motors, Inc.      S    260 119.13 $ 30,962.80 $    38.40
051420  LAKE  Lakeland Industries, Inc S   2160  14.15 $ 30,553.00 $ 1,393.00
052020  LGIH  LGI Homes, Inc.          S    360  82.63 $ 29,735.80 $   259.00
052220  MHO   M/I Homes, Inc.          S    850  32.88 $ 27,937.00 $   -70.50
052020  MINI  Mobile Mini Inc.         S    880  31.51 $ 27,717.80 $   473.00
052020  MTOR  Meritor, Inc.            S   1525  19.87 $ 30,290.75 $ 1,270.00
052120  MYE   Myers Industries, Inc.   S   1920  12.92 $ 24,795.40 $  -164.60
052020  OLED  Universal Display Corp.  S    150 152.71 $ 22,895.50 $   718.00
051920  OTEX  Open Text Corporation    S    665  40.14 $ 26,682.10 $   308.20
051420  PAYS  Paysign Inc.             B   1715   6.36 $ 10,918.40 $ 1,326.70
051920  PCG   Pacific Gas & Electric C S   3350  12.55 $ 42,031.50 $ 2,836.50
051520  PLT   Plantronics, Inc.        B   1250  11.46 $ 14,336.00 $ 3,339.00
052220  PNR   Pentair PLC              S    960  36.14 $ 34,683.40 $  -337.40
051420  POR   Portland General Electri B    580  39.91 $ 23,158.80 $ 1,752.20
051920  SAVE  Spirit Airlines, Inc.    S   2410  10.50 $ 25,294.00 $   784.30
051420  SCI   Service Corp. Int'l      B    635  34.27 $ 21,772.45 $ 2,560.75
051920  TGT   Target Corporation       S    245 124.71 $ 30,542.95 $ 1,757.90
052120  THC   Tenet Healthcare Inc.    S    905  23.17 $ 20,957.85 $   251.45
051420  UA    Under Armour, Inc.       B   1260   6.43 $  8,112.80 $ 1,186.00
052120  UAL   United Airlines Holdings S    335  26.31 $  8,802.85 $   293.85
051420  XPER  Xperi Corporation        B   1475  13.67 $ 20,174.25 $ 2,201.50
052020  XRX   Xerox Holdings Corp.     S    855  17.87 $ 15,267.85 $   749.95
                                                                   __________
                                                                $   63,138.81

                        Grand Total: (non-option trades):       $1,329,685.88