08-17-2019: Performance: 07/01/2019 to 08/17/2019

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

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

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


Closed Out Positions, Only:
____________________________

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

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