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.
08-17-2019: Performance: 07/01/2019 to 08/17/2019
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
072319 AEM Anico Eagle Mines Ltd. B 560 53.32 $ 29,870.20 $ 0.00
072519 AEM Anico Eagle Mines Ltd. S 1120 53.97 $ 30,212.20 $ 342.00
080119 AEM Anico Eagle Mines Ltd. B 1120 51.73 $ 28,979.80 $ 1,232.40
080219 AEM Anico Eagle Mines Ltd. S 1120 54.12 $ 30,296.20 $ 1,316.40
080519 AEM Anico Eagle Mines Ltd. B 1120 55.30 $ 30,979.00 $ -682.80
080919 AEM Anico Eagle Mines Ltd. S 1120 59.57 $ 33,348.20 $ 2,369.20
081319 AEM Anico Eagle Mines Ltd. B 1120 57.58 $ 32,255.80 $ 1,092.40
081319 AEM Anico Eagle Mines Ltd. S 1120 60.02 $ 33,600.20 $ 1,344.40
062819 AMRC Ameresco Corporation S 2080 14.85 $ 30,877.00 $ 0.00
071119 AMRC Ameresco Corporation B 4160 14.21 $ 29,567.80 $ 1,309.20
071619 AMRC Ameresco Corporation S 4160 14.42 $ 29,982.60 $ 414.80
072219 AMRC Ameresco Corporation B 4160 14.20 $ 29,547.00 $ 435.60
072519 AMRC Ameresco Corporation S 4160 14.57 $ 30,294.60 $ 747.60
080219 AMRC Ameresco Corporation B 4160 14.05 $ 29,235.00 $ 1,059.60
080819 AMRC Ameresco Corporation S 4160 14.85 $ 30,877.00 $ 1,642.00
081419 AMRC Ameresco Corporation B 4160 13.95 $ 29,027.00 $ 1,850.00
081619 AMRC Ameresco Corporation S 4160 14.63 $ 30,419.40 $ 1,392.40
062519 ANF Abercrombie & Fitch Co. B 1460 15.40 $ 22,495.00 $ 0.00
071219 ANF Abercrombie & Fitch Co. S 2920 18.07 $ 26,371.20 $ 3,876.20
071519 ANF Abercrombie & Fitch Co. B 2920 18.16 $ 26,524.60 $ -153.40
071919 ANF Abercrombie & Fitch Co. S 2920 18.77 $ 27,393.20 $ 868.60
072519 ANF Abercrombie & Fitch Co. B 2920 17.76 $ 25,940.60 $ 1,452.60
073119 ANF Abercrombie & Fitch Co. S 2920 18.99 $ 27,714.40 $ 1,773.80
080119 ANF Abercrombie & Fitch Co. B 2920 16.72 $ 24,422.20 $ 3,292.20
080819 ANF Abercrombie & Fitch Co. S 2920 17.36 $ 25,334.60 $ 912.40
081519 ANF Abercrombie & Fitch Co. B 2920 15.15 $ 22,130.00 $ 3,204.60
062719 BXMT Blackstone Mortgage Trus B 840 35.42 $ 29,763.80 $ 0.00
071219 BXMT Blackstone Mortgage Trus S 1680 35.89 $ 30,136.60 $ 372.80
071919 BXMT Blackstone Mortgage Trus B 1680 35.93 $ 30,192.20 $ -55.60
072319 BXMT Blackstone Mortgage Trus S 1680 35.55 $ 29,851.00 $ -341.20
072519 BXMT Blackstone Mortgage Trus B 1680 35.31 $ 29,671.40 $ 179.60
073119 BXMT Blackstone Mortgage Trus S 1680 35.48 $ 29,792.20 $ 120.80
080219 BXMT Blackstone Mortgage Trus B 1680 35.44 $ 29,780.60 $ 11.60
080819 BXMT Blackstone Mortgage Trus S 1680 35.36 $ 29,691.40 $ -89.20
081419 BXMT Blackstone Mortgage Trus B 1680 35.02 $ 29,427.80 $ 263.60
062619 CALX Calix, Inc. S 3890 6.62 $ 25,740.80 $ 0.00
070219 CALX Calix, Inc. B 7780 6.57 $ 25,568.30 $ 172.50
071219 CALX Calix, Inc. S 7780 6.94 $ 26,985.60 $ 1,417.30
071519 CALX Calix, Inc. B 7780 6.88 $ 26,774.20 $ 211.40
071719 CALX Calix, Inc. S 7780 7.06 $ 27,452.40 $ 678.20
072519 CALX Calix, Inc. B 7780 6.14 $ 23,895.60 $ 3,556.80
072919 CALX Calix, Inc. S 7780 6.46 $ 25,118.40 $ 1,222.80
080219 CALX Calix, Inc. B 7780 6.21 $ 24,167.90 $ 950.50
080519 CALX Calix, Inc. S 7780 6.05 $ 23,523.50 $ -644.40
080719 CALX Calix, Inc. B 7780 5.87 $ 22,845.30 $ 678.20
081319 CALX Calix, Inc. S 7780 5.87 $ 22,823.30 $ -22.00
081519 CALX Calix, Inc. B 7780 5.65 $ 21,989.50 $ 833.80
062619 CATM Cardtronics plc S 890 27.54 $ 24,499.60 $ 0.00
070219 CATM Cardtronics plc B 1780 27.28 $ 24,290.20 $ 209.40
071019 CATM Cardtronics plc S 1780 28.85 $ 25,665.50 $ 1,375.30
071819 CATM Cardtronics plc B 1780 27.50 $ 24,486.00 $ 1,179.50
071919 CATM Cardtronics plc S 1780 28.37 $ 25,238.30 $ 752.30
072419 CATM Cardtronics plc B 1780 28.15 $ 25,064.50 $ 173.80
072419 CATM Cardtronics plc S 1780 29.21 $ 25,985.90 $ 921.40
073019 CATM Cardtronics plc B 1780 28.22 $ 25,126.80 $ 859.10
080219 CATM Cardtronics plc S 1780 36.94 $ 32,865.60 $ 7,738.80
080519 CATM Cardtronics plc B 1780 31.70 $ 28,224.00 $ 4,641.60
080619 CATM Cardtronics plc S 1780 33.75 $ 30,026.50 $ 1,802.50
081619 CATM Cardtronics plc B 1780 27.10 $ 24,130.00 $ 5,896.50
062719 CHD Church & Dwight Co., Inc B 410 73.19 $ 30,018.90 $ 0.00
071219 CHD Church & Dwight Co., Inc S 820 74.71 $ 30,620.10 $ 601.20
071519 CHD Church & Dwight Co., Inc B 820 75.73 $ 31,060.30 $ -440.20
071919 CHD Church & Dwight Co., Inc S 820 76.07 $ 31,177.70 $ 117.40
072519 CHD Church & Dwight Co., Inc B 820 74.10 $ 30,392.00 $ 785.70
073119 CHD Church & Dwight Co., Inc S 820 76.79 $ 31,472.90 $ 1,080.90
080119 CHD Church & Dwight Co., Inc B 820 73.80 $ 30,269.00 $ 1,203.90
080919 CHD Church & Dwight Co., Inc S 820 77.06 $ 31,583.60 $ 1,314.60
081219 CHD Church & Dwight Co., Inc B 820 77.26 $ 31,687.60 $ -104.00
081619 CHD Church & Dwight Co., Inc S 820 79.00 $ 32,379.00 $ 691.40
062819 CMTL Comtech Telecommunicatio S 1090 27.98 $ 30,487.20 $ 0.00
070919 CMTL Comtech Telecommunicatio B 2180 27.27 $ 29,735.30 $ 751.90
071619 CMTL Comtech Telecommunicatio S 2180 28.04 $ 30,552.60 $ 817.30
071919 CMTL Comtech Telecommunicatio B 2180 27.34 $ 29,811.60 $ 741.00
072619 CMTL Comtech Telecommunicatio S 2180 28.81 $ 31,391.90 $ 1,580.30
080219 CMTL Comtech Telecommunicatio B 2180 28.29 $ 30,847.10 $ 544.80
080819 CMTL Comtech Telecommunicatio S 2180 28.36 $ 30,901.40 $ 54.30
081519 CMTL Comtech Telecommunicatio B 2180 26.92 $ 29,353.80 $ 1,547.60
062519 CP Canadian Pacific Railway B 160 234.48 $ 37,527.80 $ 0.00
071019 CP Canadian Pacific Railway S 320 237.34 $ 37,963.40 $ 435.60
071519 CP Canadian Pacific Railway B 320 239.20 $ 38,283.00 $ -319.60
071619 CP Canadian Pacific Railway S 320 245.04 $ 39,195.40 $ 912.40
072419 CP Canadian Pacific Railway B 320 238.51 $ 38,172.60 $ 1,022.80
072419 CP Canadian Pacific Railway S 320 237.29 $ 37,955.40 $ -217.20
080219 CP Canadian Pacific Railway B 320 233.04 $ 37,297.40 $ 658.00
080919 CP Canadian Pacific Railway S 320 231.69 $ 37,059.40 $ -238.00
081219 CP Canadian Pacific Railway B 320 233.01 $ 37,292.60 $ -233.20
081319 CP Canadian Pacific Railway S 320 237.51 $ 37,990.60 $ 698.00
062719 CREE S 840 58.96 $ 49,515.40 $ 0.00
070519 CREE B 1680 58.28 $ 48,966.20 $ 549.20
071019 CREE S 1680 60.82 $ 51,077.80 $ 2,111.60
071719 CREE B 1680 58.69 $ 49,310.60 $ 1,767.20
072619 CREE S 840 62.64 $ 52,606.60 $ 3,296.00
062819 CRI Carter's Inc. S 305 96.86 $ 29,531.30 $ 0.00
071019 CRI Carter's Inc. B 610 91.11 $ 27,799.55 $ 1,731.75
071619 CRI Carter's Inc. S 610 94.35 $ 28,765.75 $ 966.20
071919 CRI Carter's Inc. B 610 91.60 $ 27,949.00 $ 816.75
072519 CRI Carter's Inc. S 610 99.67 $ 30,388.35 $ 2,439.35
080219 CRI Carter's Inc. B 610 87.90 $ 26,820.50 $ 3,567.85
080819 CRI Carter's Inc. S 610 88.58 $ 27,005.90 $ 185.40
081419 CRI Carter's Inc. B 610 84.13 $ 25,670.65 $ 1,335.25
062519 CYBR CyberArk Software Ltd. S 250 128.49 $ 32,111.50 $ 0.00
070119 CYBR CyberArk Software Ltd. B 500 126.02 $ 31,516.00 $ 595.50
071219 CYBR CyberArk Software Ltd. S 500 132.85 $ 33,201.50 $ 1,685.50
071519 CYBR CyberArk Software Ltd. B 500 134.94 $ 33,746.00 $ -544.50
071519 CYBR CyberArk Software Ltd. S 500 142.74 $ 35,674.00 $ 1,928.00
072319 CYBR CyberArk Software Ltd. B 500 140.02 $ 35,016.00 $ 658.00
072619 CYBR CyberArk Software Ltd. S 500 147.25 $ 36,801.50 $ 1,785.50
080219 CYBR CyberArk Software Ltd. B 500 132.57 $ 33,153.50 $ 3,648.00
080519 CYBR CyberArk Software Ltd. S 500 128.21 $ 32,041.50 $-1,112.00
080719 CYBR CyberArk Software Ltd. B 500 114.30 $ 28,586.00 $ 3,455.50
081319 CYBR CyberArk Software Ltd. S 500 119.53 $ 29,871.50 $ 1,285.50
081519 CYBR CyberArk Software Ltd. B 500 112.68 $ 28,181.00 $ 1,690.50
062819 DOOR S 545 52.74 $ 28,732.30 $ 0.00
071119 DOOR B 1090 51.42 $ 28,034.90 $ 697.40
071719 DOOR S 1090 53.10 $ 28,928.50 $ 893.60
071819 DOOR B 1090 52.32 $ 28,525.40 $ 403.10
072519 DOOR S 545 54.16 $ 29,506.20 $ 980.80
062619 DPZ Domino's Pizza Inc. B 120 274.09 $ 32,901.80 $ 0.00
071219 DPZ Domino's Pizza Inc. S 240 281.49 $ 33,767.80 $ 866.00
071719 DPZ Domino's Pizza Inc. B 240 247.10 $ 29,663.00 $ 4,104.80
072519 DPZ Domino's Pizza Inc. S 240 261.99 $ 31,427.80 $ 1,764.80
073119 DPZ Domino's Pizza Inc. B 240 244.90 $ 29,399.00 $ 2,028.80
080919 DPZ Domino's Pizza Inc. S 240 248.47 $ 29,805.40 $ 406.40
081619 DPZ Domino's Pizza Inc. B 240 233.78 $ 28,064.60 $ 1,740.80
070219 ENPH Enphase Energy Inc. B 1620 18.14 $ 29,397.80 $ 0.00
071019 ENPH Enphase Energy Inc. S 3240 20.46 $ 33,134.20 $ 3,736.40
071519 ENPH Enphase Energy Inc. B 3240 19.47 $ 31,552.40 $ 1,581.80
071919 ENPH Enphase Energy Inc. S 3240 20.96 $ 33,944.20 $ 2,391.80
072319 ENPH Enphase Energy Inc. B 3240 19.33 $ 31,325.60 $ 2,618.60
072319 ENPH Enphase Energy Inc. S 3240 21.30 $ 34,495.00 $ 3,169.40
072919 ENPH Enphase Energy Inc. B 3240 20.34 $ 32,961.80 $ 1,533.20
080119 ENPH Enphase Energy Inc. S 3240 30.85 $ 49,966.00 $17,004.20
080519 ENPH Enphase Energy Inc. B 3240 26.37 $ 42,730.40 $ 7,235.60
080919 ENPH Enphase Energy Inc. S 3240 32.47 $ 52,590.40 $ 9,860.00
081419 ENPH Enphase Energy Inc. B 3240 29.50 $ 47,801.00 $ 4,789.40
081619 ENPH Enphase Energy Inc. S 3240 32.08 $ 51,958.60 $ 4,157.60
062819 EROS B 3910 1.27 $ 4,976.70 $ 0.00
070819 EROS S 7820 1.91 $ 7,457.10 $ 2,480.40
071819 EROS B 7820 1.38 $ 5,406.80 $ 2,050.30
072519 EROS S 7820 1.69 $ 6,596.90 $ 1,190.10
080219 EROS B 7820 1.48 $ 5,797.80 $ 799.10
080519 EROS S 7820 1.51 $ 5,893.10 $ 95.30
080919 EROS B 3910 1.22 $ 4,781.20 $ 1,111.90
062819 ESXB Community Bankers Trust S 3620 9.12 $ 33,003.40 $ 0.00
070219 ESXB Community Bankers Trust B 7240 7.87 $ 28,500.40 $ 4,503.00
071819 ESXB Community Bankers Trust S 7240 7.98 $ 28,876.60 $ 376.20
072219 ESXB Community Bankers Trust B 7240 7.72 $ 27,957.40 $ 919.20
072619 ESXB Community Bankers Trust S 7240 8.09 $ 29,274.80 $ 1,317.40
080219 ESXB Community Bankers Trust B 7240 7.80 $ 28,247.00 $ 1,027.80
080819 ESXB Community Bankers Trust S 7240 7.90 $ 28,587.00 $ 340.00
081419 ESXB Community Bankers Trust B 7240 7.59 $ 27,486.80 $ 1,100.20
062819 ETN Eaton Corporation PLC S 375 82.65 $ 30,982.75 $ 0.00
071119 ETN Eaton Corporation PLC B 750 79.02 $ 29,643.50 $ 1,339.25
071519 ETN Eaton Corporation PLC S 750 80.60 $ 30,214.00 $ 570.50
071819 ETN Eaton Corporation PLC B 750 79.49 $ 29,819.75 $ 394.25
072419 ETN Eaton Corporation PLC S 750 82.03 $ 30,750.25 $ 930.50
080219 ETN Eaton Corporation PLC B 750 79.77 $ 29,924.75 $ 825.50
080819 ETN Eaton Corporation PLC S 750 79.22 $ 29,696.50 $ -228.25
081519 ETN Eaton Corporation PLC B 750 75.61 $ 28,364.75 $ 1,331.75
062619 ETSY Etsy, Inc. B 560 60.51 $ 33,896.60 $ 0.00
071019 ETSY Etsy, Inc. S 1120 67.68 $ 37,889.80 $ 3,993.20
071719 ETSY Etsy, Inc. B 1120 63.97 $ 35,834.20 $ 2,055.60
071919 ETSY Etsy, Inc. S 1120 65.56 $ 36,702.60 $ 868.40
072219 ETSY Etsy, Inc. B 1120 66.47 $ 37,234.20 $ -531.60
072619 ETSY Etsy, Inc. S 1120 70.37 $ 39,396.20 $ 2,162.00
080219 ETSY Etsy, Inc. B 1120 60.28 $ 33,767.80 $ 5,628.40
080819 ETSY Etsy, Inc. S 1120 58.26 $ 32,614.60 $-1,153.20
081519 ETSY Etsy, Inc. B 1120 51.78 $ 29,007.80 $ 3,606.80
062819 EVTC Evertec, Inc. S 1085 32.54 $ 35,294.90 $ 0.00
070219 EVTC Evertec, Inc. B 2170 32.59 $ 35,371.15 $ -76.25
071019 EVTC Evertec, Inc. S 2170 33.12 $ 35,924.20 $ 553.05
071919 EVTC Evertec, Inc. B 2170 32.63 $ 35,414.55 $ 509.65
072219 EVTC Evertec, Inc. S 2170 32.08 $ 34,795.80 $ -618.75
072419 EVTC Evertec, Inc. B 2170 30.81 $ 33,439.85 $ 1,355.95
080119 EVTC Evertec, Inc. S 2170 37.01 $ 40,144.85 $ 6,705.00
080519 EVTC Evertec, Inc. B 2170 34.43 $ 37,367.55 $ 2,777.30
080919 EVTC Evertec, Inc. S 2170 35.30 $ 38,289.50 $ 921.95
081419 EVTC Evertec, Inc. B 2170 34.45 $ 37,389.25 $ 900.25
081619 EVTC Evertec, Inc. S 2170 35.53 $ 38,539.05 $ 1,149.80
062819 GLDD Great Lakes Dredge & Doc S 4700 10.97 $ 51,548.00 $ 0.00
070919 GLDD Great Lakes Dredge & Doc B 9400 10.88 $ 51,147.00 $ 401.00
071219 GLDD Great Lakes Dredge & Doc S 9400 11.69 $ 54,932.00 $ 3,785.00
071619 GLDD Great Lakes Dredge & Doc B 9400 10.74 $ 50,489.00 $ 4,443.00
072219 GLDD Great Lakes Dredge & Doc S 9400 11.02 $ 51,783.00 $ 1,294.00
072619 GLDD Great Lakes Dredge & Doc B 9400 10.67 $ 50,160.00 $ 1,623.00
080219 GLDD Great Lakes Dredge & Doc S 9400 11.16 $ 52,441.00 $ 2,281.00
080719 GLDD Great Lakes Dredge & Doc B 9400 10.03 $ 47,152.00 $ 5,289.00
081219 GLDD Great Lakes Dredge & Doc S 9400 10.41 $ 48,916.00 $ 1,764.00
081619 GLDD Great Lakes Dredge & Doc B 9400 10.12 $ 47,575.00 $ 1,341.00
062819 GNTX Gentex Corporation S 1340 24.75 $ 33,154.00 $ 0.00
070919 GNTX Gentex Corporation B 2680 23.50 $ 31,501.00 $ 1,653.00
071919 GNTX Gentex Corporation S 2680 25.64 $ 34,346.60 $ 2,845.60
072219 GNTX Gentex Corporation B 2680 25.27 $ 33,872.80 $ 473.80
072619 GNTX Gentex Corporation S 2680 27.35 $ 36,638.00 $ 2,765.20
080219 GNTX Gentex Corporation B 2680 26.65 $ 35,722.00 $ 916.00
080819 GNTX Gentex Corporation S 2680 27.50 $ 36,839.00 $ 1,117.00
081519 GNTX Gentex Corporation B 2680 26.13 $ 35,025.20 $ 1,813.80
062819 HMSY HMS Holdings, Inc. S 980 32.17 $ 31,515.60 $ 0.00
070119 HMSY HMS Holdings, Inc. B 1960 33.08 $ 32,429.40 $ -913.80
070219 HMSY HMS Holdings, Inc. S 1960 34.91 $ 34,200.80 $ 1,771.40
071919 HMSY HMS Holdings, Inc. B 1960 33.38 $ 32,723.40 $ 1,477.40
071919 HMSY HMS Holdings, Inc. S 1960 33.90 $ 33,211.00 $ 487.60
072319 HMSY HMS Holdings, Inc. B 1960 33.29 $ 32,635.20 $ 575.80
072519 HMSY HMS Holdings, Inc. S 1960 34.13 $ 33,436.40 $ 801.20
072919 HMSY HMS Holdings, Inc. B 1960 34.40 $ 33,723.00 $ -286.60
080219 HMSY HMS Holdings, Inc. S 1960 39.34 $ 38,542.20 $ 4,819.20
080519 HMSY HMS Holdings, Inc. B 1960 37.37 $ 36,633.60 $ 1,908.60
080519 HMSY HMS Holdings, Inc. S 1960 38.61 $ 37,826.80 $ 1,193.20
081219 HMSY HMS Holdings, Inc. B 1960 37.92 $ 37,172.60 $ 654.20
081319 HMSY HMS Holdings, Inc. S 1960 39.56 $ 38,757.80 $ 1,585.20
062619 IIN Intricon, Inc. B 855 22.42 $ 19,180.10 $ 0.00
070119 IIN Intricon, Inc. S 1710 24.43 $ 20,876.65 $ 1,696.55
071219 IIN Intricon, Inc. B 1710 20.61 $ 17,632.55 $ 3,244.10
071519 IIN Intricon, Inc. S 1710 21.45 $ 18,328.75 $ 696.20
071919 IIN Intricon, Inc. B 1710 17.70 $ 15,144.50 $ 3,184.25
072519 IIN Intricon, Inc. S 1710 18.16 $ 15,515.80 $ 371.30
080219 IIN Intricon, Inc. B 1710 17.88 $ 15,298.40 $ 217.40
080819 IIN Intricon, Inc. S 1710 18.44 $ 15,755.20 $ 456.80
080919 IIN Intricon, Inc. B 1710 17.41 $ 14,896.55 $ 858.65
081519 IIN Intricon, Inc. S 1710 18.65 $ 15,934.75 $ 1,038.20
062719 INFY Infosys Ltd. B 3240 10.63 $ 34,452.20 $ 0.00
071219 INFY Infosys Ltd. S 6480 11.44 $ 37,054.60 $ 2,602.40
071919 INFY Infosys Ltd. B 6480 11.49 $ 37,238.60 $ -184.00
072419 INFY Infosys Ltd. S 6480 11.44 $ 37,054.60 $ -184.00
080219 INFY Infosys Ltd. B 6480 11.16 $ 36,169.40 $ 885.20
080819 INFY Infosys Ltd. S 6480 11.24 $ 36,406.60 $ 237.20
081519 INFY Infosys Ltd. B 6480 10.88 $ 35,262.20 $ 1,144.40
062819 INVA S 1970 14.43 $ 28,416.10 $ 0.00
071119 INVA B 1970 13.95 $ 27,492.50 $ 923.60
080619 IPAR Inter Parfums Inc. B 460 64.09 $ 29,492.40 $ 0.00
080819 IPAR Inter Parfums Inc. S 920 67.85 $ 31,200.00 $ 1,707.60
081619 IPAR Inter Parfums Inc. B 920 65.82 $ 30,288.20 $ 911.80
062819 KEM Kemet Corporation S 1660 18.79 $ 31,180.40 $ 0.00
071119 KEM Kemet Corporation B 3320 18.10 $ 30,057.00 $ 1,123.40
071919 KEM Kemet Corporation S 3320 19.31 $ 32,043.60 $ 1,986.60
072219 KEM Kemet Corporation B 3320 19.50 $ 32,381.00 $ -337.40
072419 KEM Kemet Corporation S 3320 21.50 $ 35,679.00 $ 3,298.00
073119 KEM Kemet Corporation B 3320 20.14 $ 33,443.40 $ 2,235.60
080119 KEM Kemet Corporation S 3320 22.52 $ 37,372.20 $ 3,928.80
080719 KEM Kemet Corporation B 3320 18.90 $ 31,385.00 $ 5,987.20
081319 KEM Kemet Corporation S 3320 19.88 $ 32,989.80 $ 1,604.80
081519 KEM Kemet Corporation B 3320 17.57 $ 29,177.20 $ 3,812.60
062819 LAD Lithia Motors, Inc. S 260 119.99 $ 31,186.40 $ 0.00
070919 LAD Lithia Motors, Inc. B 520 118.15 $ 30,730.00 $ 456.40
071519 LAD Lithia Motors, Inc. S 520 120.09 $ 31,212.40 $ 482.40
071819 LAD Lithia Motors, Inc. B 520 116.55 $ 30,314.00 $ 898.40
072619 LAD Lithia Motors, Inc. S 520 137.79 $ 35,814.40 $ 5,500.40
080219 LAD Lithia Motors, Inc. B 520 128.39 $ 33,392.40 $ 2,422.00
080619 LAD Lithia Motors, Inc. S 520 128.21 $ 33,323.60 $ -68.80
080719 LAD Lithia Motors, Inc. B 520 126.43 $ 32,882.80 $ 440.80
081319 LAD Lithia Motors, Inc. S 520 131.53 $ 34,186.80 $ 1,304.00
081519 LAD Lithia Motors, Inc. B 520 124.58 $ 32,401.80 $ 1,785.00
081219 MHO M/I Homes, Inc. B 850 34.95 $ 29,718.50 $ 0.00
081319 MHO M/I Homes, Inc. S 1700 36.33 $ 30,869.50 $ 1,151.00
072919 MINI Mobile Mini Inc. S 880 35.27 $ 31,026.60 $ 0.00
080219 MINI Mobile Mini Inc. B 1760 32.64 $ 28,734.20 $ 2,292.40
080519 MINI Mobile Mini Inc. S 1760 32.98 $ 29,011.40 $ 277.20
080619 MINI Mobile Mini Inc. B 1760 30.49 $ 26,842.20 $ 2,169.20
081319 MINI Mobile Mini Inc. S 1760 32.09 $ 28,228.20 $ 1,386.00
081519 MINI Mobile Mini Inc. B 1760 29.31 $ 25,803.80 $ 2,424.40
072219 PAYS Paysign Inc. S 1715 16.29 $ 27,926.35 $ 0.00
072319 PAYS Paysign Inc. B 3430 12.44 $ 21,345.60 $ 6,580.75
072919 PAYS Paysign Inc. S 3430 15.16 $ 25,988.40 $ 4,642.80
080219 PAYS Paysign Inc. B 3430 12.75 $ 21,877.25 $ 4,111.15
080919 PAYS Paysign Inc. S 3430 14.06 $ 24,101.90 $ 2,224.65
081219 PAYS Paysign Inc. B 3430 12.88 $ 22,100.20 $ 2,001.70
081319 PAYS Paysign Inc. S 3430 14.44 $ 24,753.60 $ 2,653.40
062719 POR Portland General Electri B 580 54.07 $ 31,371.60 $ 0.00
071019 POR Portland General Electri S 1160 55.24 $ 32,028.20 $ 656.60
071519 POR Portland General Electri B 1160 54.82 $ 31,806.60 $ 221.60
071719 POR Portland General Electri S 1160 55.39 $ 32,115.20 $ 308.60
072319 POR Portland General Electri B 1160 54.58 $ 31,667.40 $ 447.80
072519 POR Portland General Electri S 1160 54.64 $ 31,680.20 $ 12.80
080219 POR Portland General Electri B 1160 54.10 $ 31,389.00 $ 291.20
080819 POR Portland General Electri S 1160 55.36 $ 32,097.80 $ 708.80
081419 POR Portland General Electri B 1160 55.53 $ 32,218.40 $ -120.60
081619 POR Portland General Electri S 1160 56.02 $ 32,480.60 $ 262.20
062819 RCII Rent-A-Center, Inc. S 1205 26.90 $ 32,403.50 $ 0.00
070119 RCII Rent-A-Center, Inc. B 2410 26.88 $ 32,401.40 $ 2.10
071219 RCII Rent-A-Center, Inc. S 2410 27.67 $ 33,331.35 $ 929.95
071819 RCII Rent-A-Center, Inc. B 2410 26.18 $ 31,557.90 $ 1,773.45
072519 RCII Rent-A-Center, Inc. S 2410 27.05 $ 32,584.25 $ 1,026.35
080219 RCII Rent-A-Center, Inc. B 2410 26.38 $ 31,798.90 $ 785.35
080919 RCII Rent-A-Center, Inc. S 2410 27.00 $ 32,524.00 $ 725.10
081619 RCII Rent-A-Center, Inc. B 2410 25.88 $ 31,196.40 $ 1,327.60
062719 RH RH B 295 109.73 $ 32,381.35 $ 0.00
071219 RH RH S 590 122.22 $ 36,043.90 $ 3,662.55
071819 RH RH B 590 123.31 $ 36,387.45 $ -343.55
071919 RH RH S 590 126.72 $ 37,371.40 $ 983.95
072219 RH RH B 590 124.42 $ 36,714.90 $ 656.50
072619 RH RH S 590 129.67 $ 38,241.65 $ 1,526.75
072919 RH RH B 590 130.64 $ 38,549.80 $ -308.15
080119 RH RH S 590 143.42 $ 42,297.90 $ 3,748.10
080519 RH RH B 590 133.24 $ 39,316.80 $ 2,981.10
080919 RH RH S 590 139.82 $ 41,235.90 $ 1,919.10
081519 RH RH B 590 135.41 $ 39,956.95 $ 1,278.95
071519 SCI Service Corp. Int'l S 635 47.39 $ 30,081.65 $ 0.00
071819 SCI Service Corp. Int'l B 1270 47.23 $ 30,002.05 $ 79.60
072619 SCI Service Corp. Int'l S 1270 47.12 $ 29,910.20 $ -91.85
073019 SCI Service Corp. Int'l B 1270 45.69 $ 29,024.15 $ 886.05
073119 SCI Service Corp. Int'l S 1270 48.05 $ 30,500.75 $ 1,476.60
080519 SCI Service Corp. Int'l B 1270 44.80 $ 28,459.00 $ 2,041.75
080919 SCI Service Corp. Int'l S 1270 46.89 $ 29,764.15 $ 1,305.15
081419 SCI Service Corp. Int'l B 1270 47.02 $ 29,868.70 $ -104.55
081619 SCI Service Corp. Int'l S 1270 47.87 $ 30,386.45 $ 517.75
062819 TWTR B 1110 34.62 $ 38,439.20 $ 0.00
071019 TWTR S 2220 37.65 $ 41,780.50 $ 3,341.30
071919 TWTR B 2220 37.10 $ 41,192.00 $ 588.50
072619 TWTR S 1110 41.91 $ 46,509.10 $ 5,317.10
062619 UA Under Armour, Inc. B 1260 21.99 $ 27,718.40 $ 0.00
071219 UA Under Armour, Inc. S 2520 23.94 $ 30,153.40 $ 2,435.00
071719 UA Under Armour, Inc. B 2520 23.82 $ 30,024.20 $ 129.20
072419 UA Under Armour, Inc. S 2520 24.30 $ 30,607.00 $ 582.80
080219 UA Under Armour, Inc. B 2520 19.07 $ 24,039.20 $ 6,567.80
080619 UA Under Armour, Inc. S 2520 18.87 $ 23,765.20 $ -274.00
080919 UA Under Armour, Inc. B 2520 18.19 $ 22,930.40 $ 834.80
081319 UA Under Armour, Inc. S 2520 18.16 $ 22,870.60 $ -59.80
081519 UA Under Armour, Inc. B 2520 16.47 $ 20,763.20 $ 2,107.40
062819 VCEL Verticel Corporation S 1740 18.81 $ 32,718.40 $ 0.00
070119 VCEL Verticel Corporation B 3480 18.65 $ 32,462.00 $ 256.40
071019 VCEL Verticel Corporation S 3480 19.70 $ 34,267.00 $ 1,805.00
071919 VCEL Verticel Corporation B 3480 18.85 $ 32,810.00 $ 1,457.00
072519 VCEL Verticel Corporation S 3480 19.12 $ 33,257.80 $ 447.80
080219 VCEL Verticel Corporation B 3480 18.64 $ 32,444.60 $ 813.20
080619 VCEL Verticel Corporation S 3480 19.57 $ 34,040.80 $ 1,596.20
081519 VCEL Verticel Corporation B 3480 15.39 $ 26,789.60 $ 7,251.20
062719 VEEV Veeva Systems, Inc. B 335 156.55 $ 52,455.25 $ 0.00
071219 VEEV Veeva Systems, Inc. S 670 174.87 $ 58,570.45 $ 6,115.20
071919 VEEV Veeva Systems, Inc. B 670 171.05 $ 57,312.75 $ 1,257.70
072619 VEEV Veeva Systems, Inc. S 670 169.58 $ 56,798.30 $ -514.45
072919 VEEV Veeva Systems, Inc. B 670 160.85 $ 53,895.75 $ 2,902.55
072919 VEEV Veeva Systems, Inc. S 670 168.30 $ 56,369.50 $ 2,473.75
080519 VEEV Veeva Systems, Inc. B 670 154.74 $ 51,848.90 $ 4,520.60
080819 VEEV Veeva Systems, Inc. S 670 163.48 $ 54,754.80 $ 2,905.89
081419 VEEV Veeva Systems, Inc. B 670 156.77 $ 52,528.95 $ 2,225.84
062819 VICR S 745 31.08 $ 23,143.60 $ 0.00
071119 VICR B 745 30.09 $ 22,428.05 $ 715.55
062819 VRS Verso Corporation S 1190 19.19 $ 22,825.10 $ 0.00
071119 VRS Verso Corporation B 2380 17.92 $ 21,335.80 $ 1,489.30
071619 VRS Verso Corporation S 2380 18.21 $ 21,658.90 $ 323.10
071919 VRS Verso Corporation B 2380 17.15 $ 20,419.50 $ 1,239.40
072519 VRS Verso Corporation S 2380 17.54 $ 20,861.60 $ 442.10
080219 VRS Verso Corporation B 2380 14.36 $ 17,099.40 $ 3,762.20
080519 VRS Verso Corporation S 2380 14.25 $ 16,946.50 $ -152.90
080819 VRS Verso Corporation B 2380 12.13 $ 14,445.70 $ 2,500.80
081219 VRS Verso Corporation S 2380 11.96 $ 14,221.40 $ -224.30
081619 VRS Verso Corporation B 2380 10.99 $ 13,089.10 $ 1,132.30
062819 WCC Wesco International Inc. S 545 50.82 $ 27,685.90 $ 0.00
071119 WCC Wesco International Inc. B 1090 48.61 $ 26,503.45 $ 1,182.45
071619 WCC Wesco International Inc. S 1090 50.29 $ 27,397.05 $ 893.60
071819 WCC Wesco International Inc. B 1090 48.59 $ 26,492.55 $ 904.50
072419 WCC Wesco International Inc. S 1090 50.73 $ 27,636.85 $ 1,144.30
080219 WCC Wesco International Inc. B 1090 44.21 $ 24,105.45 $ 3,531.40
080819 WCC Wesco International Inc. S 1090 46.13 $ 25,129.85 $ 1,024.40
081519 WCC Wesco International Inc. B 1090 42.45 $ 23,146.25 $ 1,983.60
062619 WLL Whiting Petroleum Corp. S 1060 18.59 $ 19,694.40 $ 0.00
070919 WLL Whiting Petroleum Corp. B 2120 16.51 $ 17,511.60 $ 2,182.80
071519 WLL Whiting Petroleum Corp. S 2120 17.37 $ 18,401.20 $ 889.60
071819 WLL Whiting Petroleum Corp. B 2120 14.89 $ 15,794.40 $ 2,606.80
072519 WLL Whiting Petroleum Corp. S 2120 16.70 $ 17,691.00 $ 1,896.60
080219 WLL Whiting Petroleum Corp. B 2120 10.54 $ 11,183.40 $ 6,507.60
080619 WLL Whiting Petroleum Corp. S 2120 10.74 $ 11,373.40 $ 190.00
080719 WLL Whiting Petroleum Corp. B 2120 9.00 $ 9,551.00 $ 1,822.40
081319 WLL Whiting Petroleum Corp. S 2120 9.55 $ 10,112.00 $ 561.00
081619 WLL Whiting Petroleum Corp. B 2120 8.08 $ 8,575.80 $ 1,536.20
062819 XELA S 9999 2.18 $ 21,786.82 $ 0.00
070519 XELA B 19998 1.93 $ 19,309.07 $ 2,477.75
071819 XELA S 19998 2.93 $ 29,286.07 $ 9,977.00
072519 XELA B 19998 2.32 $ 23,208.68 $ 6,077.39
072619 XELA S 19998 3.17 $ 31,685.83 $ 8,477.15
073019 XELA B 19998 2.53 $ 25,308.47 $ 6,377.36
080819 XELA S 19998 2.70 $ 26,986.30 $ 1,677.83
080919 XELA B 9999 1.27 $ 12,709.73 $14,276.57
062819 XPER Xperi Corporation S 1475 20.48 $ 30,197.00 $ 0.00
071619 XPER Xperi Corporation B 2950 20.73 $ 30,587.75 $ -390.75
071919 XPER Xperi Corporation S 2950 21.19 $ 31,244.25 $ 656.50
072319 XPER Xperi Corporation B 2950 20.88 $ 30,809.00 $ 435.25
072419 XPER Xperi Corporation S 2950 22.03 $ 32,483.25 $ 1,674.25
080219 XPER Xperi Corporation B 2950 20.47 $ 30,204.25 $ 2,279.00
081319 XPER Xperi Corporation S 2950 20.23 $ 29,828.25 $ -376.00
081419 XPER Xperi Corporation B 2950 18.40 $ 27,151.00 $ 2,677.25
__________
$ 560,756.50
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
081319 AEM Anico Eagle Mines Ltd. S 560 60.02 $ 33,600.20 $ 504.20
081619 AMRC Ameresco Corporation S 2080 14.63 $ 30,419.40 $ -239.80
081519 ANF Abercrombie & Fitch Co. B 1460 15.15 $ 22,130.00 $ 689.80
081419 BXMT Blackstone Mortgage Trus B 840 35.02 $ 29,427.80 $ 14.20
081519 CALX Calix, Inc. B 3890 5.65 $ 21,989.50 $ 533.60
081619 CATM Cardtronics plc B 890 27.10 $ 24,130.00 $ -108.90
081619 CHD Church & Dwight Co., Inc S 410 79.00 $ 32,379.00 $ -298.00
081519 CMTL Comtech Telecommunicatio B 1090 26.92 $ 29,353.80 $ 610.30
081319 CP Canadian Pacific Railway S 160 237.51 $ 37,990.60 $ -75.00
081419 CRI Carter's Inc. B 305 84.13 $ 25,670.65 $ 900.95
081519 CYBR CyberArk Software Ltd. B 250 112.68 $ 28,181.00 $ 609.00
081619 DPZ Domino's Pizza Inc. B 120 233.78 $ 28,064.60 $ 129.40
081619 ENPH Enphase Energy Inc. S 1620 32.08 $ 51,958.60 $ 70.00
081419 ESXB Community Bankers Trust B 3620 7.59 $ 27,486.80 $ 930.20
081519 ETN Eaton Corporation PLC B 375 75.61 $ 28,364.75 $ 630.25
081519 ETSY Etsy, Inc. B 560 51.78 $ 29,007.80 $ 453.80
081619 EVTC Evertec, Inc. S 1085 35.53 $ 38,539.05 $ 108.35
081619 GLDD Great Lakes Dredge & Doc B 4700 10.12 $ 47,575.00 $ 36.00
081519 GNTX Gentex Corporation B 1340 26.13 $ 35,025.20 $ 391.00
081319 HMSY HMS Holdings, Inc. S 980 39.56 $ 38,757.80 $ 165.40
081519 IIN Intricon, Inc. S 855 18.65 $ 15,934.75 $ 279.70
081519 INFY Infosys Ltd. B 3240 10.88 $ 35,262.20 $ 604.60
081619 IPAR Inter Parfums Inc. B 460 65.82 $ 30,288.20 $ 39.60
081519 KEM Kemet Corporation B 1660 17.57 $ 29,177.20 $ 1,001.60
081519 LAD Lithia Motors, Inc. B 260 124.58 $ 32,401.80 $ 1,302.00
081319 MHO M/I Homes, Inc. S 850 36.33 $ 30,869.50 $ 813.50
081519 MINI Mobile Mini Inc. B 880 29.31 $ 25,803.80 $ 723.80
081319 PAYS Paysign Inc. S 1715 14.44 $ 24,753.60 $ 812.20
081619 POR Portland General Electri S 580 56.02 $ 32,480.60 $ -173.40
081619 RCII Rent-A-Center, Inc. B 1205 25.88 $ 31,196.40 $ -179.70
081519 RH RH B 295 135.41 $ 39,956.95 $ 1,107.05
081619 SCI Service Corp. Int'l S 635 47.87 $ 30,386.45 $ -112.60
081519 UA Under Armour, Inc. B 1260 16.47 $ 20,763.20 $ 392.20
081519 VCEL Verticel Corporation B 1740 15.39 $ 26,789.60 $ 1,607.20
081419 VEEV Veeva Systems, Inc. B 335 156.77 $ 52,528.95 $ 1,184.95
081619 VRS Verso Corporation B 1190 10.99 $ 13,089.10 $ 274.60
081519 WCC Wesco International Inc. B 545 42.45 $ 23,146.25 $ 686.60
081619 WLL Whiting Petroleum Corp. B 1060 8.08 $ 8,575.80 $ 550.80
081419 XPER Xperi Corporation B 1475 18.40 $ 27,151.00 $ 1,316.50
__________
$ 18,285.96
Grand Total: (non-option trades): $ 579,042.44