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.
02-15-2020: Performance: 01/02/2020 to 02/15/2020
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
010620 AEM Agnico Eagle Mines Ltd. S 560 61.61 $ 34,490.60 $ 0.00
011420 AEM Agnico Eagle Mines Ltd. B 1120 58.84 $ 32,961.40 $ 1,529.20
011720 AEM Agnico Eagle Mines Ltd. S 1120 60.40 $ 33,813.00 $ 851.60
012920 AEM Agnico Eagle Mines Ltd. B 1120 59.61 $ 33,392.60 $ 420.40
020320 AEM Agnico Eagle Mines Ltd. S 1120 60.87 $ 34,076.20 $ 683.60
207a20 AEM Agnico Eagle Mines Ltd. B 1120 58.69 $ 32,877.40 $ 1,198.80
021320 AEM Agnico Eagle Mines Ltd. S 1120 59.40 $ 33,253.00 $ 375.60
021420 AEM Agnico Eagle Mines Ltd. B 1120 50.32 $ 28,190.20 $ 5,062.80
010720 ALGT Allegiant Travel Co. B 200 171.92 $ 34,395.00 $ 0.00
010920 ALGT Allegiant Travel Co. S 400 175.62 $ 35,113.00 $ 718.00
011320 ALGT Allegiant Travel Co. B 400 174.88 $ 34,987.00 $ 126.00
011620 ALGT Allegiant Travel Co. S 400 178.40 $ 35,669.00 $ 682.00
012920 ALGT Allegiant Travel Co. B 400 164.15 $ 32,841.00 $ 2,828.00
020620 ALGT Allegiant Travel Co. S 400 172.76 $ 34,541.00 $ 1,700.00
020720 ALGT Allegiant Travel Co. B 400 163.98 $ 32,807.00 $ 1,734.00
021320 ALGT Allegiant Travel Co. S 400 166.32 $ 33,253.00 $ 446.00
010820 ANF S 1460 18.12 $ 26,444.20 $ 0.00
010920 ANF B 2920 17.16 $ 25,064.60 $ 1,379.60
011620 ANF S 2920 18.64 $ 27,203.40 $ 2,138.80
013120 ANF B 1460 16.31 $ 23,823.60 $ 3,379.80
010220 ARNC Arconic Inc. S 1020 31.22 $ 31,833.40 $ 0.00
011020 ARNC Arconic Inc. B 2040 29.03 $ 29,621.60 $ 2,211.80
011720 ARNC Arconic Inc. S 2040 29.83 $ 30,415.60 $ 794.00
012220 ARNC Arconic Inc. B 2040 28.44 $ 29,019.80 $ 1,395.80
012820 ARNC Arconic Inc. S 2040 31.25 $ 31,864.00 $ 2,844.20
020320 ARNC Arconic Inc. B 2040 30.27 $ 30,886.40 $ 977.60
020620 ARNC Arconic Inc. S 2040 31.21 $ 31,823.20 $ 936.80
021020 ARNC Arconic Inc. B 2040 31.42 $ 32,059.40 $ -236.20
021320 ARNC Arconic Inc. S 2040 33.12 $ 33,771.40 $ 1,712.00
010320 BLDR Builders Firstsource Inc B 1190 25.21 $ 30,010.90 $ 0.00
010820 BLDR Builders Firstsource Inc S 2380 26.35 $ 31,345.50 $ 1,334.60
011420 BLDR Builders Firstsource Inc B 2380 26.55 $ 31,605.50 $ -260.00
011620 BLDR Builders Firstsource Inc S 2380 27.30 $ 32,476.00 $ 870.50
013120 BLDR Builders Firstsource Inc B 2380 24.80 $ 29,523.00 $ 2,953.00
020620 BLDR Builders Firstsource Inc S 2380 26.00 $ 30,929.00 $ 1,406.00
020720 BLDR Builders Firstsource Inc B 2380 24.59 $ 29,273.10 $ 1,655.90
021420 BLDR Builders Firstsource Inc S 2380 27.56 $ 32,785.40 $ 3,512.30
010620 BXMT Blackstone Mortgage Trus S 840 37.04 $ 31,102.60 $ 0.00
010920 BXMT Blackstone Mortgage Trus B 1680 37.04 $ 31,124.60 $ -22.00
011620 BXMT Blackstone Mortgage Trus S 1680 37.54 $ 31,522.60 $ 398.00
012120 BXMT Blackstone Mortgage Trus B 1680 37.76 $ 31,729.40 $ -206.80
013120 BXMT Blackstone Mortgage Trus S 1680 38.15 $ 32,035.00 $ 305.60
020320 BXMT Blackstone Mortgage Trus B 1680 38.58 $ 32,418.20 $ -383.20
020720 BXMT Blackstone Mortgage Trus S 1680 38.83 $ 32,606.20 $ 188.00
021020 BXMT Blackstone Mortgage Trus B 1680 39.20 $ 32,939.00 $ -332.80
021320 BXMT Blackstone Mortgage Trus S 1680 39.82 $ 33,437.80 $ 498.80
010320 CALX Calix, Inc. B 3890 7.85 $ 30,547.50 $ 0.00
010920 CALX Calix, Inc. S 7780 8.22 $ 31,964.80 $ 1,417.30
011320 CALX Calix, Inc. B 7780 8.23 $ 32,025.70 $ -60.90
011620 CALX Calix, Inc. S 7780 8.64 $ 33,598.60 $ 1,572.90
012120 CALX Calix, Inc. B 7780 8.57 $ 33,348.30 $ 250.30
012920 CALX Calix, Inc. S 7780 9.64 $ 37,488.60 $ 4,140.30
020420 CALX Calix, Inc. B 7780 9.10 $ 35,410.00 $ 2,078.60
020520 CALX Calix, Inc. S 7780 9.38 $ 36,477.20 $ 1,067.20
021020 CALX Calix, Inc. B 7780 9.27 $ 36,071.30 $ 405.90
021420 CALX Calix, Inc. S 7780 10.29 $ 40,017.10 $ 3,945.80
010220 CATM Cardtronics plc S 890 44.71 $ 39,780.90 $ 0.00
010320 CATM Cardtronics plc B 1780 41.33 $ 36,794.70 $ 2,986.20
011720 CATM Cardtronics plc S 1780 46.60 $ 41,463.00 $ 4,668.30
012720 CATM Cardtronics plc B 1780 44.20 $ 39,349.00 $ 2,114.00
020520 CATM Cardtronics plc S 1780 45.80 $ 40,751.00 $ 1,402.00
021420 CATM Cardtronics plc B 1780 42.53 $ 37,862.70 $ 2,888.30
010620 CHD Church & Dwight Co., Inc S 410 70.21 $ 28,775.10 $ 0.00
010820 CHD Church & Dwight Co., Inc B 820 69.63 $ 28,559.30 $ 215.80
011520 CHD Church & Dwight Co., Inc S 820 71.63 $ 29,357.30 $ 798.00
012720 CHD Church & Dwight Co., Inc B 820 70.99 $ 29,116.90 $ 240.40
013120 CHD Church & Dwight Co., Inc S 820 76.47 $ 31,341.70 $ 2,224.80
020720 CHD Church & Dwight Co., Inc B 820 74.54 $ 30,572.40 $ 769.30
021420 CHD Church & Dwight Co., Inc S 820 75.70 $ 31,026.00 $ 453.60
010320 CPRT Copart, Inc. B 360 92.03 $ 33,141.80 $ 0.00
010920 CPRT Copart, Inc. S 720 94.93 $ 34,163.80 $ 1,022.00
011320 CPRT Copart, Inc. B 720 96.01 $ 34,574.60 $ -410.80
011620 CPRT Copart, Inc. S 720 96.39 $ 34,689.40 $ 114.80
012120 CPRT Copart, Inc. B 720 97.78 $ 35,211.80 $ -522.40
013120 CPRT Copart, Inc. S 720 102.96 $ 37,054.60 $ 1,842.80
020320 CPRT Copart, Inc. B 720 101.62 $ 36,594.20 $ 460.40
020520 CPRT Copart, Inc. S 720 103.06 $ 37,090.60 $ 496.40
021220 CPRT Copart, Inc. B 720 101.82 $ 36,666.20 $ 424.40
021320 CPRT Copart, Inc. S 720 102.93 $ 37,043.80 $ 377.60
010620 CRI Carter's Inc. S 305 110.28 $ 33,624.40 $ 0.00
010920 CRI Carter's Inc. B 610 107.33 $ 32,746.65 $ 877.75
011720 CRI Carter's Inc. S 610 109.75 $ 33,462.75 $ 716.10
013120 CRI Carter's Inc. B 610 107.02 $ 32,652.10 $ 810.65
020620 CRI Carter's Inc. S 610 109.06 $ 33,252.30 $ 600.20
020720 CRI Carter's Inc. B 610 106.99 $ 32,642.95 $ 609.35
021220 CRI Carter's Inc. S 610 109.54 $ 33,398.70 $ 755.75
010320 CYBR CyberArk Software Ltd. B 250 118.29 $ 29,583.50 $ 0.00
010920 CYBR CyberArk Software Ltd. S 500 136.10 $ 34,014.00 $ 4,430.50
011420 CYBR CyberArk Software Ltd. B 500 135.37 $ 33,853.50 $ 160.50
012420 CYBR CyberArk Software Ltd. S 500 141.56 $ 35,379.00 $ 1,525.50
012720 CYBR CyberArk Software Ltd. B 500 131.31 $ 32,838.50 $ 2,540.50
020520 CYBR CyberArk Software Ltd. S 500 143.45 $ 35,851.50 $ 3,013.00
021320 CYBR CyberArk Software Ltd. B 500 116.67 $ 29,178.50 $ 6,673.00
010820 DGX Quest Diagnostics Inc. B 280 104.40 $ 29,243.00 $ 0.00
011020 DGX Quest Diagnostics Inc. S 560 105.86 $ 29,629.80 $ 386.80
011420 DGX Quest Diagnostics Inc. B 560 106.16 $ 29,735.80 $ -106.00
011620 DGX Quest Diagnostics Inc. S 560 106.73 $ 29,873.40 $ 137.60
012420 DGX Quest Diagnostics Inc. B 560 107.58 $ 30,133.40 $ -260.00
013020 DGX Quest Diagnostics Inc. S 560 111.76 $ 31,281.80 $ 1,148.40
020320 DGX Quest Diagnostics Inc. B 560 111.15 $ 31,133.00 $ 148.80
020420 DGX Quest Diagnostics Inc. S 560 111.87 $ 31,312.60 $ 179.60
021320 DGX Quest Diagnostics Inc. B 560 111.73 $ 31,295.40 $ 17.20
010220 DLTR Dollar Tree, Inc. S 265 93.74 $ 24,830.10 $ 0.00
010920 DLTR Dollar Tree, Inc. B 530 90.01 $ 23,863.65 $ 966.45
011620 DLTR Dollar Tree, Inc. S 530 91.00 $ 24,104.00 $ 240.35
013020 DLTR Dollar Tree, Inc. B 530 86.22 $ 22,859.30 $ 1,244.70
020420 DLTR Dollar Tree, Inc. S 530 88.64 $ 23,478.60 $ 619.30
020720 DLTR Dollar Tree, Inc. B 530 87.53 $ 23,206.45 $ 272.15
021220 DLTR Dollar Tree, Inc. S 530 88.73 $ 23,502.45 $ 296.00
010320 DPZ Domino's Pizza Inc. S 120 292.31 $ 35,066.20 $ 0.00
011020 DPZ Domino's Pizza Inc. B 240 289.97 $ 34,807.40 $ 258.80
011520 DPZ Domino's Pizza Inc. S 240 289.65 $ 34,747.00 $ -60.40
013120 DPZ Domino's Pizza Inc. B 240 279.63 $ 33,566.60 $ 1,180.40
020720 DPZ Domino's Pizza Inc. S 240 281.62 $ 33,783.40 $ 216.80
021120 DPZ Domino's Pizza Inc. B 240 276.33 $ 33,170.60 $ 612.80
021420 DPZ Domino's Pizza Inc. S 240 290.22 $ 34,815.40 $ 1,644.80
010220 ENPH Enphase Energy Inc. B 1620 26.30 $ 42,617.00 $ 0.00
010920 ENPH Enphase Energy Inc. S 3240 32.05 $ 51,910.00 $ 9,293.00
011520 ENPH Enphase Energy Inc. B 3240 29.45 $ 47,720.00 $ 4,190.00
013020 ENPH Enphase Energy Inc. S 3240 33.50 $ 54,259.00 $ 6,539.00
020320 ENPH Enphase Energy Inc. B 3240 31.90 $ 51,689.00 $ 2,570.00
020720 ENPH Enphase Energy Inc. S 3240 38.49 $ 62,342.80 $10,653.80
021020 ENPH Enphase Energy Inc. B 3240 38.18 $ 61,862.60 $ 480.20
021420 ENPH Enphase Energy Inc. S 3240 41.97 $ 67,980.40 $ 6,117.80
010220 ETN S 375 94.92 $ 35,584.00 $ 0.00
010320 ETN B 750 94.65 $ 35,504.75 $ 79.25
011720 ETN S 750 94.99 $ 35,610.25 $ 105.50
012720 ETN B 750 94.90 $ 35,598.50 $ 11.75
020620 ETN S 375 102.47 $ 38,415.25 $ 2,816.75
010320 ETSY B 560 44.46 $ 24,908.60 $ 0.00
011020 ETSY S 560 46.49 $ 26,023.40 $ 1,114.80
020620 FLS Flowserve Corporation S 610 48.92 $ 29,830.20 $ 0.00
020720 FLS Flowserve Corporation B 1220 47.49 $ 28,979.90 $ 850.30
021220 FLS Flowserve Corporation S 1220 48.14 $ 29,354.40 $ 374.50
021420 FLS Flowserve Corporation B 1220 46.09 $ 28,125.90 $ 1,228.50
010220 HEI Heico Corporation B 205 115.87 $ 23,764.35 $ 0.00
010720 HEI Heico Corporation S 410 122.03 $ 25,005.15 $ 1,240.80
011620 HEI Heico Corporation B 410 121.75 $ 24,969.75 $ 35.40
011620 HEI Heico Corporation S 410 122.14 $ 25,027.70 $ 57.95
012720 HEI Heico Corporation B 410 121.22 $ 24,861.10 $ 166.60
020720 HEI Heico Corporation S 410 127.50 $ 26,126.50 $ 1,265.40
021220 HEI Heico Corporation B 410 127.35 $ 26,117.75 $ 8.75
010320 HMSY B 980 29.20 $ 28,627.00 $ 0.00
010920 HMSY S 980 30.66 $ 30,035.80 $ 1,408.80
010320 INS Intelligent Systems Corp S 680 42.76 $ 29,065.80 $ 0.00
011020 INS Intelligent Systems Corp B 1360 39.14 $ 26,626.20 $ 2,439.60
011620 INS Intelligent Systems Corp S 1360 40.41 $ 27,467.80 $ 841.60
012120 INS Intelligent Systems Corp B 1360 39.39 $ 26,796.20 $ 671.60
013120 INS Intelligent Systems Corp S 1360 42.82 $ 29,106.60 $ 2,310.40
020720 INS Intelligent Systems Corp B 1360 41.59 $ 28,292.20 $ 814.40
021420 INS Intelligent Systems Corp S 1360 43.36 $ 29,473.80 $ 1,181.60
010220 IPAR Inter Parfums Inc. S 460 72.38 $ 33,283.80 $ 0.00
010720 IPAR Inter Parfums Inc. B 920 71.45 $ 32,878.00 $ 405.80
011620 IPAR Inter Parfums Inc. S 920 74.25 $ 34,144.00 $ 1,266.00
013120 IPAR Inter Parfums Inc. B 920 69.39 $ 31,930.40 $ 2,213.60
020620 IPAR Inter Parfums Inc. S 920 70.85 $ 32,580.00 $ 649.60
020720 IPAR Inter Parfums Inc. B 920 69.77 $ 32,105.20 $ 474.80
021420 IPAR Inter Parfums Inc. S 920 69.98 $ 32,179.80 $ 74.60
010220 KEM S 1660 26.78 $ 44,443.80 $ 0.00
011020 KEM B 1660 26.80 $ 44,499.00 $ -55.20
010220 LAD Lithia Motors, Inc. S 260 146.96 $ 38,198.60 $ 0.00
010920 LAD Lithia Motors, Inc. B 520 138.88 $ 36,119.80 $ 2,078.80
011720 LAD Lithia Motors, Inc. S 520 142.31 $ 36,989.60 $ 869.80
013120 LAD Lithia Motors, Inc. B 520 136.83 $ 35,586.80 $ 1,402.80
020620 LAD Lithia Motors, Inc. S 520 141.38 $ 36,747.80 $ 1,161.00
020720 LAD Lithia Motors, Inc. B 520 132.33 $ 34,416.80 $ 2,331.00
021120 LAD Lithia Motors, Inc. S 520 141.86 $ 36,872.60 $ 2,455.80
021320 LAD Lithia Motors, Inc. B 520 128.01 $ 33,293.60 $ 3,579.00
010320 LGIH LGI Homes, Inc. B 360 70.47 $ 25,380.20 $ 0.00
010820 LGIH LGI Homes, Inc. S 720 76.44 $ 27,507.40 $ 2,127.20
011320 LGIH LGI Homes, Inc. B 720 76.56 $ 27,572.60 $ -65.20
011620 LGIH LGI Homes, Inc. S 720 79.50 $ 28,609.00 $ 1,036.40
012120 LGIH LGI Homes, Inc. B 720 79.82 $ 28,746.20 $ -137.20
012420 LGIH LGI Homes, Inc. S 720 82.84 $ 29,811.40 $ 1,065.20
020320 LGIH LGI Homes, Inc. B 720 80.66 $ 29,048.60 $ 762.80
020620 LGIH LGI Homes, Inc. S 720 89.00 $ 32,029.00 $ 2,980.40
021020 LGIH LGI Homes, Inc. B 720 89.68 $ 32,295.80 $ -266.80
021320 LGIH LGI Homes, Inc. S 720 92.09 $ 33,141.40 $ 845.60
010220 MHO M/I Homes, Inc. B 850 39.53 $ 33,611.50 $ 0.00
010820 MHO M/I Homes, Inc. S 1700 44.04 $ 37,423.00 $ 3,811.50
011320 MHO M/I Homes, Inc. B 1700 43.06 $ 36,612.00 $ 811.00
011720 MHO M/I Homes, Inc. S 1700 45.19 $ 38,400.50 $ 1,788.50
013120 MHO M/I Homes, Inc. B 1700 44.83 $ 38,116.50 $ 284.00
020420 MHO M/I Homes, Inc. S 1700 44.31 $ 37,652.50 $ -464.00
020520 MHO M/I Homes, Inc. B 1700 38.13 $ 32,421.50 $ 5,231.00
021320 MHO M/I Homes, Inc. S 1700 42.84 $ 36,403.00 $ 3,981.50
010220 MINI Mobile Mini Inc. B 880 38.00 $ 33,451.00 $ 0.00
010820 MINI Mobile Mini Inc. S 1760 38.43 $ 33,807.40 $ 356.40
011320 MINI Mobile Mini Inc. B 1760 38.79 $ 34,146.20 $ -338.80
011620 MINI Mobile Mini Inc. S 1760 40.10 $ 35,277.00 $ 1,130.80
012720 MINI Mobile Mini Inc. B 1760 39.06 $ 34,383.80 $ 893.20
012920 MINI Mobile Mini Inc. S 1760 45.29 $ 39,844.20 $ 5,460.40
020320 MINI Mobile Mini Inc. B 1760 42.03 $ 36,997.40 $ 2,846.80
020520 MINI Mobile Mini Inc. S 1760 43.33 $ 38,119.40 $ 1,122.00
021120 MINI Mobile Mini Inc. B 1760 42.06 $ 37,023.80 $ 1,095.60
021420 MINI Mobile Mini Inc. S 1760 42.53 $ 37,415.40 $ 391.60
010320 MTOR Meritor, Inc. S 1525 26.90 $ 41,011.50 $ 0.00
011020 MTOR Meritor, Inc. B 3050 25.57 $ 39,005.25 $ 2,006.25
011420 MTOR Meritor, Inc. S 3050 25.53 $ 38,922.25 $ -83.00
011720 MTOR Meritor, Inc. B 3050 25.02 $ 38,166.50 $ 755.75
012120 MTOR Meritor, Inc. S 3050 24.81 $ 37,824.25 $ -342.25
013020 MTOR Meritor, Inc. B 3050 21.70 $ 33,103.50 $ 4,720.75
020520 MTOR Meritor, Inc. S 3050 24.94 $ 38,022.50 $ 4,919.00
021020 MTOR Meritor, Inc. B 3050 24.58 $ 37,495.50 $ 527.00
021220 MTOR Meritor, Inc. S 3050 26.11 $ 39,806.75 $ 2,311.25
010220 MYE Myers Industries, Inc. S 1920 16.82 $ 32,283.40 $ 0.00
011020 MYE Myers Industries, Inc. B 3840 16.42 $ 31,537.40 $ 746.00
011720 MYE Myers Industries, Inc. S 3840 16.95 $ 32,533.00 $ 995.60
013120 MYE Myers Industries, Inc. B 3840 16.27 $ 31,249.40 $ 1,283.60
020620 MYE Myers Industries, Inc. S 3840 16.92 $ 32,475.40 $ 1,226.00
021420 MYE Myers Industries, Inc. B 3840 16.53 $ 31,748.60 $ 726.80
010620 OLED Universal Display Corp. B 150 206.94 $ 31,052.00 $ 0.00
010920 OLED Universal Display Corp. S 300 219.98 $ 32,986.00 $ 1,934.00
011620 OLED Universal Display Corp. B 300 212.20 $ 31,841.00 $ 1,145.00
012220 OLED Universal Display Corp. S 300 213.59 $ 32,027.50 $ 186.50
013120 OLED Universal Display Corp. B 300 176.89 $ 26,544.50 $ 5,483.00
020520 OLED Universal Display Corp. S 300 182.82 $ 27,412.00 $ 867.50
021020 OLED Universal Display Corp. B 300 176.78 $ 26,528.00 $ 884.00
021120 OLED Universal Display Corp. S 300 185.26 $ 27,778.00 $ 1,250.00
010220 PAYS Paysign Inc. S 1715 10.15 $ 17,396.25 $ 0.00
010920 PAYS Paysign Inc. B 3430 9.02 $ 15,480.30 $ 1,915.95
011620 PAYS Paysign Inc. S 3430 9.77 $ 16,744.55 $ 1,264.25
013120 PAYS Paysign Inc. B 3430 8.79 $ 15,085.85 $ 1,658.70
020620 PAYS Paysign Inc. S 3430 9.33 $ 15,989.95 $ 904.10
021120 PAYS Paysign Inc. B 3430 8.98 $ 15,411.70 $ 578.25
021320 PAYS Paysign Inc. S 3430 9.40 $ 16,110.00 $ 698.30
010620 PLT Plantronics, Inc. B 1250 27.30 $ 34,136.00 $ 0.00
011020 PLT Plantronics, Inc. S 2500 30.72 $ 38,389.00 $ 4,253.00
011320 PLT Plantronics, Inc. B 2500 31.06 $ 38,836.00 $ -447.00
011620 PLT Plantronics, Inc. S 2500 34.51 $ 43,126.50 $ 4,290.50
013120 PLT Plantronics, Inc. B 2500 28.66 $ 35,836.00 $ 7,290.50
020320 PLT Plantronics, Inc. S 2500 29.00 $ 36,239.00 $ 403.00
020720 PLT Plantronics, Inc. B 2500 14.67 $ 18,348.50 $17,890.50
021120 PLT Plantronics, Inc. S 2500 15.83 $ 19,776.50 $ 1,428.00
021320 PLT Plantronics, Inc. B 2500 14.40 $ 18,011.00 $ 1,765.50
010220 POR Portland General Electri B 580 55.10 $ 31,969.00 $ 0.00
011020 POR Portland General Electri S 1160 55.61 $ 32,242.80 $ 273.80
011320 POR Portland General Electri B 1160 56.45 $ 32,752.00 $ -509.20
011720 POR Portland General Electri S 1160 58.30 $ 33,803.00 $ 1,051.00
012120 POR Portland General Electri B 1160 59.19 $ 34,341.20 $ -538.20
013120 POR Portland General Electri S 1160 61.09 $ 35,421.20 $ 1,080.00
020620 POR Portland General Electri B 1160 61.01 $ 35,396.80 $ 24.40
021420 POR Portland General Electri S 1160 62.01 $ 35,954.80 $ 558.00
010320 RCII Rent-A-Center, Inc. B 1205 28.15 $ 33,931.75 $ 0.00
010920 RCII Rent-A-Center, Inc. S 2410 28.99 $ 34,921.95 $ 990.20
011320 RCII Rent-A-Center, Inc. B 2410 29.55 $ 35,618.75 $ -696.80
011720 RCII Rent-A-Center, Inc. S 2410 30.83 $ 37,139.15 $ 1,520.40
013120 RCII Rent-A-Center, Inc. B 2410 29.40 $ 35,438.00 $ 1,701.15
020320 RCII Rent-A-Center, Inc. S 2410 29.30 $ 35,295.50 $ -142.50
020420 RCII Rent-A-Center, Inc. B 2410 26.45 $ 31,883.25 $ 3,412.25
021420 RCII Rent-A-Center, Inc. S 2410 28.68 $ 34,548.40 $ 2,665.15
010620 RH RH B 295 207.74 $ 61,294.30 $ 0.00
010920 RH RH S 590 217.42 $ 64,127.90 $ 2,833.60
011320 RH RH B 590 205.18 $ 60,539.10 $ 3,588.80
011720 RH RH S 590 227.40 $ 67,072.00 $ 6,532.90
013120 RH RH B 590 210.42 $ 62,084.90 $ 4,987.10
020520 RH RH S 590 219.69 $ 64,797.55 $ 2,712.65
021020 RH RH B 590 216.97 $ 64,017.15 $ 780.40
021320 RH RH S 590 240.97 $ 71,075.15 $ 7,058.00
010320 SCI Service Corp. Int'l B 635 46.08 $ 29,271.80 $ 0.00
011020 SCI Service Corp. Int'l S 1270 47.06 $ 29,872.10 $ 600.30
011420 SCI Service Corp. Int'l B 1270 47.49 $ 30,167.15 $ -295.05
011720 SCI Service Corp. Int'l S 1270 48.24 $ 30,621.40 $ 454.25
012720 SCI Service Corp. Int'l B 1270 47.55 $ 30,205.25 $ 416.15
020420 SCI Service Corp. Int'l S 1270 48.72 $ 30,926.20 $ 720.95
021020 SCI Service Corp. Int'l B 1270 47.36 $ 30,084.60 $ 841.60
021420 SCI Service Corp. Int'l S 1270 49.60 $ 31,485.00 $ 1,400.40
010220 TGT Target Corporation S 245 127.61 $ 31,253.45 $ 0.00
010920 TGT Target Corporation B 490 123.89 $ 30,364.05 $ 889.40
011420 TGT Target Corporation S 490 124.40 $ 30,467.00 $ 102.95
011520 TGT Target Corporation B 490 116.72 $ 28,607.40 $ 1,859.60
012120 TGT Target Corporation S 490 115.49 $ 28,284.05 $ -323.35
013120 TGT Target Corporation B 490 111.47 $ 27,321.15 $ 962.90
020620 TGT Target Corporation S 490 115.72 $ 28,340.40 $ 1,019.25
021120 TGT Target Corporation B 490 116.27 $ 28,497.15 $ -156.75
021220 TGT Target Corporation S 490 117.56 $ 28,791.20 $ 294.05
010220 THC Tenet Healthcare Inc. S 905 37.98 $ 34,360.90 $ 0.00
011020 THC Tenet Healthcare Inc. B 1810 35.99 $ 32,581.95 $ 1,778.95
011720 THC Tenet Healthcare Inc. S 1810 37.33 $ 33,772.65 $ 1,190.70
013120 THC Tenet Healthcare Inc. B 1810 31.72 $ 28,717.60 $ 5,055.05
020520 THC Tenet Healthcare Inc. S 1810 34.74 $ 31,428.70 $ 2,711.10
021320 THC Tenet Healthcare Inc. B 1810 33.35 $ 30,192.75 $ 1,235.95
010320 UA Under Armour, Inc. S 1260 19.24 $ 24,231.40 $ 0.00
011020 UA Under Armour, Inc. B 2520 17.74 $ 22,363.40 $ 1,868.00
011620 UA Under Armour, Inc. S 2520 19.13 $ 24,092.80 $ 1,729.40
013120 UA Under Armour, Inc. B 2520 18.09 $ 22,804.40 $ 1,288.40
020520 UA Under Armour, Inc. S 2520 18.61 $ 23,437.60 $ 633.20
020720 UA Under Armour, Inc. B 2520 18.05 $ 22,754.00 $ 683.60
021020 UA Under Armour, Inc. S 2520 18.29 $ 23,034.40 $ 280.40
021120 UA Under Armour, Inc. B 2520 15.17 $ 19,125.20 $ 3,909.20
012120 UAL United Airlines Holdings S 335 87.12 $ 29,174.20 $ 0.00
013020 UAL United Airlines Holdings B 670 75.18 $ 25,196.30 $ 3,977.90
020620 UAL United Airlines Holdings S 670 81.89 $ 27,422.15 $ 2,225.85
021020 UAL United Airlines Holdings B 670 78.56 $ 26,328.60 $ 1,093.55
021220 UAL United Airlines Holdings S 670 81.77 $ 27,381.95 $ 1,053.35
010320 WCC Wesco International Inc. S 545 60.71 $ 33,075.95 $ 0.00
011020 WCC Wesco International Inc. B 1090 58.16 $ 31,708.20 $ 1,367.75
011320 WCC Wesco International Inc. S 1090 58.93 $ 32,105.85 $ 397.65
011520 WCC Wesco International Inc. B 1090 55.60 $ 30,313.00 $ 1,792.85
012120 WCC Wesco International Inc. S 1090 55.23 $ 30,089.35 $ -223.65
013120 WCC Wesco International Inc. B 1090 48.79 $ 26,601.55 $ 3,487.80
020620 WCC Wesco International Inc. S 1090 50.00 $ 27,239.00 $ 637.45
020720 WCC Wesco International Inc. B 1090 48.25 $ 26,307.25 $ 931.75
021220 WCC Wesco International Inc. S 1090 48.82 $ 26,595.90 $ 288.65
010320 WLL S 1060 8.61 $ 9,115.60 $ 0.00
010920 WLL B 2120 6.70 $ 7,113.00 $ 2,002.60
011320 WLL S 2120 6.57 $ 6,953.20 $ -159.80
011720 WLL B 2120 5.64 $ 5,989.40 $ 963.80
012120 WLL S 2120 5.48 $ 5,797.80 $ -191.60
013020 WLL B 1060 4.29 $ 4,558.40 $ 1,239.40
010220 XPER Xperi Corporation S 1475 18.69 $ 27,556.75 $ 0.00
010620 XPER Xperi Corporation B 2950 18.01 $ 26,575.75 $ 981.00
011620 XPER Xperi Corporation S 2950 18.65 $ 27,497.75 $ 922.00
013120 XPER Xperi Corporation B 2950 16.23 $ 23,950.25 $ 3,547.50
020520 XPER Xperi Corporation S 2950 16.72 $ 24,651.00 $ 700.75
021020 XPER Xperi Corporation B 2950 15.12 $ 22,313.00 $ 2,338.00
021220 XPER Xperi Corporation S 2950 15.78 $ 23,264.50 $ 951.50
012720 XRX Xerox Holdings Corp. B 855 34.75 $ 29,722.25 $ 0.00
020620 XRX Xerox Holdings Corp. S 1710 37.82 $ 32,325.10 $ 2,602.85
021020 XRX Xerox Holdings Corp. B 1710 37.24 $ 31,851.20 $ 473.90
021220 XRX Xerox Holdings Corp. S 1710 38.30 $ 32,735.50 $ 884.30
__________
$ 412,331.13
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
021420 AEM Agnico Eagle Mines Ltd. B 560 50.32 $ 28,190.20 $ -263.00
021320 ALGT Allegiant Travel Co. S 200 166.32 $ 33,253.00 $ 163.00
021320 ARNC Arconic Inc. S 1020 33.12 $ 33,771.40 $ -255.80
021420 BLDR Builders Firstsource Inc S 1190 27.56 $ 32,785.40 $ 429.30
021320 BXMT Blackstone Mortgage Trus S 840 39.82 $ 33,437.80 $ -187.40
021420 CALX Calix, Inc. S 3890 10.29 $ 40,017.10 $ 261.30
021420 CATM Cardtronics plc B 890 42.53 $ 37,862.70 $ -135.60
021420 CHD Church & Dwight Co., Inc S 410 75.70 $ 31,026.00 $ -310.30
021320 CPRT Copart, Inc. S 360 102.93 $ 37,043.80 $ -126.20
021220 CRI Carter's Inc. S 305 109.54 $ 33,398.70 $ -242.80
021320 CYBR CyberArk Software Ltd. B 250 116.67 $ 29,178.50 $ 556.50
021320 DGX Quest Diagnostics Inc. B 280 111.73 $ 31,295.40 $ 302.60
021220 DLTR Dollar Tree, Inc. S 265 88.73 $ 23,502.45 $ 2.25
021420 DPZ Domino's Pizza Inc. S 120 290.22 $ 34,815.40 $ -176.60
021420 ENPH Enphase Energy Inc. S 1620 41.97 $ 67,980.40 $ 1,414.60
021420 FLS Flowserve Corporation B 610 46.09 $ 28,125.90 $ 184.20
021220 HEI Heico Corporation B 205 127.35 $ 26,117.75 $ 483.05
021420 INS Intelligent Systems Corp S 680 43.36 $ 29,473.80 $ 172.60
021420 IPAR Inter Parfums Inc. S 460 69.98 $ 32,179.80 $ -15.60
021320 LAD Lithia Motors, Inc. B 260 128.01 $ 33,293.60 $ 766.40
021320 LGIH LGI Homes, Inc. S 360 92.09 $ 33,141.40 $ -29.00
021320 MHO M/I Homes, Inc. S 850 42.84 $ 36,403.00 $ -62.00
021420 MINI Mobile Mini Inc. S 880 42.53 $ 37,415.40 $ -354.20
021220 MTOR Meritor, Inc. S 1525 26.11 $ 39,806.75 $ 766.75
021420 MYE Myers Industries, Inc. B 1920 16.53 $ 31,748.60 $ -260.60
021120 OLED Universal Display Corp. S 150 185.26 $ 27,778.00 $ 1,124.50
021320 PAYS Paysign Inc. S 1715 9.40 $ 16,110.00 $ 91.90
021320 PLT Plantronics, Inc. B 1250 14.40 $ 18,011.00 $ 426.50
021420 POR Portland General Electri S 580 62.01 $ 35,954.80 $ 110.80
021420 RCII Rent-A-Center, Inc. S 1205 28.68 $ 34,548.40 $ 844.55
021320 RH RH S 295 240.97 $ 71,075.15 $ 812.05
021420 SCI Service Corp. Int'l S 635 49.60 $ 31,485.00 $ -239.60
021220 TGT Target Corporation S 245 117.56 $ 28,791.20 $ 216.85
021320 THC Tenet Healthcare Inc. B 905 33.35 $ 30,192.75 $ 34.25
021120 UA Under Armour, Inc. B 1260 15.17 $ 19,125.20 $ 341.80
021220 UAL United Airlines Holdings S 335 81.77 $ 27,381.95 $ 732.70
021220 WCC Wesco International Inc. S 545 48.82 $ 26,595.90 $ 245.15
021220 XPER Xperi Corporation S 1475 15.78 $ 23,264.50 $ 800.25
021220 XRX Xerox Holdings Corp. S 855 38.30 $ 32,735.50 $ 399.40
__________
$ 9,024.54
Grand Total: (non-option trades): $ 421,355.66