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.
10-13-2018: Performance: 10/01/2018 to 10/13/2018
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
092718 AEL Amer. Equity Invest Life B 860 35.05 $ 30,154.00 $ 0.00
100418 AEL Amer. Equity Invest Life S 1720 36.03 $ 30,974.80 $ 820.80
101218 AEL Amer. Equity Invest Life B 1720 32.38 $ 27,857.80 $ 3,117.00
092418 AOBC American Outdoor Brands S 1900 15.67 $ 29,762.00 $ 0.00
100318 AOBC American Outdoor Brands B 3800 14.00 $ 26,611.00 $ 3,151.00
100918 AOBC American Outdoor Brands S 3800 14.68 $ 27,881.00 $ 1,270.00
101118 AOBC American Outdoor Brands B 3800 14.20 $ 26,991.00 $ 890.00
092718 BBBY Bed Bath & Beyond B 1380 14.30 $ 19,745.00 $ 0.00
100118 BBBY Bed Bath & Beyond S 2760 14.94 $ 20,606.20 $ 861.20
100518 BBBY Bed Bath & Beyond B 2760 13.92 $ 19,220.60 $ 1,385.60
100918 BBBY Bed Bath & Beyond S 2760 14.29 $ 19,709.20 $ 488.60
101218 BBBY Bed Bath & Beyond B 2760 13.54 $ 18,696.20 $ 1,013.00
092818 CBM Cambrex Corporation S 615 68.73 $ 42,257.95 $ 0.00
100518 CBM Cambrex Corporation B 1230 63.38 $ 38,989.70 $ 3,268.25
100818 CBM Cambrex Corporation S 1230 63.62 $ 39,115.30 $ 125.60
101218 CBM Cambrex Corporation B 1230 59.77 $ 36,769.55 $ 2,345.75
092718 COST Costco Wholesale Corp. B 130 233.31 $ 30,341.30 $ 0.00
100218 COST Costco Wholesale Corp. S 260 235.19 $ 30,563.70 $ 222.40
100518 COST Costco Wholesale Corp. B 260 219.97 $ 28,607.10 $ 1,956.60
101218 COST Costco Wholesale Corp. S 260 225.34 $ 29,283.20 $ 676.10
092718 CVS CS Health Corporation S 485 78.63 $ 38,124.55 $ 0.00
100518 CVS CS Health Corporation B 970 79.22 $ 38,432.70 $ -308.15
101018 CVS CS Health Corporation S 970 79.72 $ 38,653.20 $ 220.50
101118 CVS CS Health Corporation B 970 73.33 $ 35,576.05 $ 3,077.15
092718 DIOD Diodes, Inc. B 1010 33.00 $ 33,341.00 $ 0.00
100118 DIOD Diodes, Inc. S 2020 33.46 $ 33,783.60 $ 442.60
100518 DIOD Diodes, Inc. B 2020 30.69 $ 31,007.90 $ 2,775.70
100918 DIOD Diodes, Inc. S 2020 30.97 $ 31,268.70 $ 260.80
101118 DIOD Diodes, Inc. B 2020 30.17 $ 30,482.70 $ 786.00
092518 EDUC Educational Develmnt Cor B 2900 11.07 $ 32,114.00 $ 0.00
100518 EDUC Educational Develmnt Cor S 5800 11.54 $ 33,455.00 $ 1,341.00
100818 EDUC Educational Develmnt Cor B 5800 11.32 $ 32,839.00 $ 616.00
100918 EDUC Educational Develmnt Cor S 5800 11.68 $ 33,861.00 $ 1,022.00
092718 EGAN eGain Corporation S 3800 8.28 $ 31,453.00 $ 0.00
100518 EGAN eGain Corporation B 7600 7.57 $ 28,777.00 $ 2,676.00
100818 EGAN eGain Corporation S 7600 7.91 $ 30,047.00 $ 1,270.00
101018 EGAN eGain Corporation B 7600 6.37 $ 24,217.00 $ 5,830.00
092818 EVC Entravision Communicatio B 7460 4.75 $ 35,446.00 $ 0.00
100318 EVC Entravision Communicatio S 14920 5.02 $ 37,438.20 $ 1,992.20
101118 EVC Entravision Communicatio B 14920 4.44 $ 33,133.40 $ 4,304.80
092818 HEAR Turtle Beach Corporation S 1200 21.47 $ 25,753.00 $ 0.00
100518 HEAR Turtle Beach Corporation B 2400 17.46 $ 20,963.00 $ 4,790.00
101218 HEAR Turtle Beach Corporation S 2400 20.94 $ 25,117.00 $ 4,154.00
100118 INVA Innoviva, Inc. B 1970 15.16 $ 29,876.20 $ 0.00
100318 INVA Innoviva, Inc. S 3940 15.81 $ 31,134.70 $ 1,258.50
101218 INVA Innoviva, Inc. B 3940 14.60 $ 28,773.00 $ 2,361.70
092418 IR Ingersol-Rand PLC S 305 102.96 $ 31,391.80 $ 0.00
100518 IR Ingersol-Rand PLC B 610 103.47 $ 31,569.35 $ -177.55
100918 IR Ingersol-Rand PLC S 610 102.50 $ 31,251.50 $ -317.85
101118 IR Ingersol-Rand PLC B 610 96.18 $ 29,345.90 $ 1,905.60
092818 LGIH LGI Homes, Inc. B 480 47.84 $ 22,974.20 $ 0.00
100118 LGIH LGI Homes, Inc. S 960 47.62 $ 22,846.60 $ -127.60
100518 LGIH LGI Homes, Inc. B 960 39.98 $ 19,201.40 $ 3,645.20
100918 LGIH LGI Homes, Inc. S 960 42.04 $ 20,168.20 $ 966.80
101218 LGIH LGI Homes, Inc. B 960 38.81 $ 18,639.80 $ 1,528.40
092618 MTDR Matador Resources Co. B 1160 32.34 $ 37,525.40 $ 0.00
100418 MTDR Matador Resources Co. S 2320 34.55 $ 40,067.00 $ 2,541.60
101218 MTDR Matador Resources Co. B 2320 30.43 $ 35,309.80 $ 4,757.20
092418 MU Micron Technology Inc. S 555 45.19 $ 25,069.45 $ 0.00
100518 MU Micron Technology Inc. B 1110 43.24 $ 24,009.20 $ 1,060.25
100818 MU Micron Technology Inc. S 1110 43.41 $ 24,081.55 $ 72.35
101018 MU Micron Technology Inc. B 1110 41.73 $ 23,171.15 $ 910.40
092518 NHTC National Health Trends B 1190 22.97 $ 27,345.30 $ 0.00
100118 NHTC National Health Trends S 2380 23.30 $ 27,716.00 $ 370.70
100518 NHTC National Health Trends B 2380 21.75 $ 25,893.50 $ 1,822.50
100918 NHTC National Health Trends S 2380 21.74 $ 25,859.60 $ -33.90
101118 NHTC National Health Trends B 2380 20.77 $ 24,727.30 $ 1,132.30
092818 NLS Nautilus Group, Inc. B 2325 13.89 $ 32,305.25 $ 0.00
100118 NLS Nautilus Group, Inc. S 4650 13.96 $ 32,446.00 $ 140.75
100518 NLS Nautilus Group, Inc. B 4650 13.38 $ 31,119.50 $ 1,326.50
100918 NLS Nautilus Group, Inc. S 4650 13.34 $ 31,004.50 $ -115.00
101218 NLS Nautilus Group, Inc. B 4650 12.99 $ 30,212.75 $ 791.75
092518 PAYC Paycom Software, Inc. S 190 158.14 $ 30,035.60 $ 0.00
100518 PAYC Paycom Software, Inc. B 380 136.55 $ 25,955.50 $ 4,080.10
100818 PAYC Paycom Software, Inc. S 380 137.12 $ 26,041.80 $ 86.30
101118 PAYC Paycom Software, Inc. B 380 126.58 $ 24,061.20 $ 1,980.60
092818 PBI Pitney Bowes Corporation B 2400 7.05 $ 16,931.00 $ 0.00
100418 PBI Pitney Bowes Corporation S 4800 7.24 $ 17,365.00 $ 434.00
101118 PBI Pitney Bowes Corporation B 4800 6.66 $ 15,995.00 $ 1,370.00
092818 PENN Penn National Gaming Inc S 900 33.35 $ 30,004.00 $ 0.00
100518 PENN Penn National Gaming Inc B 1800 29.98 $ 26,993.00 $ 3,011.00
100818 PENN Penn National Gaming Inc S 1800 29.85 $ 26,854.00 $ -139.00
100918 PENN Penn National Gaming Inc B 1800 27.92 $ 25,139.00 $ 1,715.00
092818 PVH PVH Corporation S 210 143.28 $ 30,077.80 $ 0.00
100518 PVH PVH Corporation B 420 132.21 $ 27,775.10 $ 2,302.70
100918 PVH PVH Corporation S 420 134.94 $ 28,326.40 $ 551.30
101118 PVH PVH Corporation B 420 124.49 $ 26,153.90 $ 2,172.50
092818 PYX Pyxus International Inc. B 1090 22.83 $ 24,895.70 $ 0.00
100218 PYX Pyxus International Inc. S 2180 30.45 $ 33,179.50 $ 8,283.80
100818 PYX Pyxus International Inc. B 2180 30.42 $ 33,168.80 $ 10.70
100918 PYX Pyxus International Inc. S 2180 51.91 $ 56,570.90 $23,402.10
092618 ROST Ross Stores, Inc. S 350 99.58 $ 34,842.00 $ 0.00
100518 ROST Ross Stores, Inc. B 700 94.86 $ 33,212.00 $ 1,630.00
100918 ROST Ross Stores, Inc. S 700 97.08 $ 33,967.00 $ 755.00
101118 ROST Ross Stores, Inc. B 700 94.96 $ 33,247.00 $ 720.00
092718 SBH Sally Beauty Holdings B 1950 18.15 $ 35,403.50 $ 0.00
100118 SBH Sally Beauty Holdings S 3900 18.31 $ 35,693.50 $ 290.00
100418 SBH Sally Beauty Holdings B 3900 16.94 $ 33,044.00 $ 2,649.50
101118 SBH Sally Beauty Holdings S 3900 18.14 $ 35,362.00 $ 2,318.00
092618 SCVL Shoe Carnival Inc. B 1305 38.04 $ 49,653.20 $ 0.00
100118 SCVL Shoe Carnival Inc. S 2610 38.61 $ 50,375.05 $ 721.85
100318 SCVL Shoe Carnival Inc. B 2610 36.50 $ 47,643.50 $ 2,731.55
101218 SCVL Shoe Carnival Inc. S 2610 38.41 $ 50,114.05 $ 2,470.55
092518 SFM Sprouts Farmers Market S 1340 27.64 $ 37,026.60 $ 0.00
100418 SFM Sprouts Farmers Market B 2680 26.51 $ 35,534.40 $ 1,492.20
101118 SFM Sprouts Farmers Market S 2680 27.08 $ 36,276.20 $ 741.80
092518 SGMS Scientific Games Corp. S 1095 26.78 $ 29,313.10 $ 0.00
100518 SGMS Scientific Games Corp. B 2190 22.35 $ 24,484.25 $ 4,828.85
101018 SGMS Scientific Games Corp. S 2190 25.28 $ 27,670.60 $ 3,186.35
092818 SRI Stoneridge Inc. S 1140 30.10 $ 34,303.00 $ 0.00
100518 SRI Stoneridge Inc. B 2280 27.97 $ 31,896.80 $ 2,406.20
100818 SRI Stoneridge Inc. S 2280 27.75 $ 31,624.00 $ -272.80
101218 SRI Stoneridge Inc. B 2280 24.94 $ 28,442.60 $ 3,181.40
092818 SSD Simpson Manufacturing Co B 390 72.83 $ 28,414.70 $ 0.00
100118 SSD Simpson Manufacturing Co S 780 72.70 $ 28,342.00 $ -72.70
100518 SSD Simpson Manufacturing Co B 780 69.89 $ 27,268.10 $ 1,073.90
100918 SSD Simpson Manufacturing Co S 780 70.04 $ 27,304.60 $ 36.50
101218 SSD Simpson Manufacturing Co B 780 66.52 $ 25,953.80 $ 1,350.80
092818 SWK Stanley Black & Decker B 210 147.61 $ 31,009.10 $ 0.00
100318 SWK Stanley Black & Decker S 420 147.34 $ 30,930.40 $ -78.70
100518 SWK Stanley Black & Decker B 420 142.97 $ 30,034.70 $ 895.70
100818 SWK Stanley Black & Decker S 420 141.02 $ 29,603.20 $ -431.50
101218 SWK Stanley Black & Decker B 420 128.62 $ 27,021.20 $ 2,582.00
092618 TLRD Tailored Brands Inc. S 870 25.92 $ 22,539.40 $ 0.00
100418 TLRD Tailored Brands Inc. B 1740 21.36 $ 18,594.20 $ 3,945.20
100918 TLRD Tailored Brands Inc. S 1740 22.27 $ 19,363.90 $ 769.70
101018 TLRD Tailored Brands Inc. B 1740 21.48 $ 18,698.60 $ 665.30
092818 TLYS Tilly's, Inc. S 2220 19.43 $ 43,123.60 $ 0.00
100518 TLYS Tilly's, Inc. B 4440 16.38 $ 36,374.60 $ 6,749.00
101118 TLYS Tilly's, Inc. S 4440 16.88 $ 37,462.60 $ 1,088.00
092718 TTGT TechTarget, Inc. B 1170 19.32 $ 22,615.40 $ 0.00
100118 TTGT TechTarget, Inc. S 2340 19.57 $ 22,885.90 $ 270.50
100418 TTGT TechTarget, Inc. B 2340 18.70 $ 21,890.00 $ 995.90
100918 TTGT TechTarget, Inc. S 2340 19.82 $ 23,178.40 $ 1,288.40
092818 UFPI Universal Forest Product S 910 35.15 $ 31,975.50 $ 0.00
100218 UFPI Universal Forest Product B 1820 34.01 $ 30,960.10 $ 1,015.40
100918 UFPI Universal Forest Product S 1840 34.79 $ 31,995.80 $ 1,035.70
101218 UFPI Universal Forest Product B 1840 32.74 $ 30,131.80 $ 1,864.00
092418 USNA USANA Health Sciences S 365 121.79 $ 44,442.35 $ 0.00
100518 USNA USANA Health Sciences B 730 113.93 $ 41,595.45 $ 2,846.90
100818 USNA USANA Health Sciences S 730 112.40 $ 41,015.00 $ -580.45
101118 USNA USANA Health Sciences B 730 106.38 $ 38,839.70 $ 2,175.30
100818 VICR Vicor Corporation S 745 41.58 $ 30,966.10 $ 0.00
101218 VICR Vicor Corporation B 1490 36.63 $ 27,300.35 $ 3,665.75
092618 VRTU Virtusa Corporation S 655 54.66 $ 35,791.30 $ 0.00
100218 VRTU Virtusa Corporation B 1310 52.01 $ 34,077.55 $ 1,713.75
100818 VRTU Virtusa Corporation S 1310 53.47 $ 35,011.85 $ 934.30
101218 VRTU Virtusa Corporation B 1310 49.06 $ 32,145.30 $ 2,866.55
092518 VZ Verizon Communications B 610 53.45 $ 32,615.50 $ 0.00
100518 VZ Verizon Communications S 1220 54.89 $ 33,471.90 $ 856.40
101218 VZ Verizon Communications B 1220 53.35 $ 32,554.50 $ 917.40
092818 WD Walker & Dunlop Inc. B 600 53.29 $ 31,985.00 $ 0.00
100118 WD Walker & Dunlop Inc. S 1200 52.76 $ 31,645.00 $ -340.00
100518 WD Walker & Dunlop Inc. B 1200 51.11 $ 30,677.00 $ 968.00
100818 WD Walker & Dunlop Inc. S 1200 50.49 $ 30,283.00 $ -394.00
101218 WD Walker & Dunlop Inc. B 1200 47.68 $ 28,619.00 $ 1,664.00
__________
$ 204,111.63
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
101218 AEL Amer. Equity Invest Life B 860 32.38 $ 27,857.80 $ 384.60
101118 AOBC American Outdoor Brands B 1900 14.20 $ 26,991.00 $ 806.00
101218 BBBY Bed Bath & Beyond B 1380 13.54 $ 18,696.20 $ -24.80
101218 CBM Cambrex Corporation B 615 59.77 $ 36,769.55 $ 271.90
101218 COST Costco Wholesale Corp. S 130 225.34 $ 29,283.20 $ -220.30
101118 CVS CS Health Corporation B 485 73.33 $ 35,576.05 $ 595.25
101118 DIOD Diodes, Inc. B 1010 30.17 $ 30,482.70 $ 524.30
100918 EDUC Educational Develmnt Cor S 2900 11.68 $ 33,861.00 $ -359.00
101018 EGAN eGain Corporation B 3800 6.37 $ 24,217.00 $ 3,143.00
101118 EVC Entravision Communicatio B 7460 4.44 $ 33,133.40 $ 287.40
101218 HEAR Turtle Beach Corporation S 1200 20.94 $ 25,117.00 $ 385.00
101218 INVA Innoviva, Inc. B 1970 14.60 $ 28,773.00 $ 28.40
101118 IR Ingersol-Rand PLC B 305 96.18 $ 29,345.90 $ 281.80
101218 LGIH LGI Homes, Inc. B 480 38.81 $ 18,639.80 $ -15.80
101218 MTDR Matador Resources Co. B 1160 30.43 $ 35,309.80 $ 766.20
101018 MU Micron Technology Inc. B 555 41.73 $ 23,171.15 $ 399.70
101118 NHTC National Health Trends B 1190 20.77 $ 24,727.30 $ 1,060.00
101218 NLS Nautilus Group, Inc. B 2325 12.99 $ 30,212.75 $ -243.50
101118 PAYC Paycom Software, Inc. B 190 126.58 $ 24,061.20 $ 806.00
101118 PBI Pitney Bowes Corporation B 2400 6.66 $ 15,995.00 $ 61.00
100918 PENN Penn National Gaming Inc B 900 27.92 $ 25,139.00 $ 1,789.00
101118 PVH PVH Corporation B 210 124.49 $ 26,153.90 $ 316.60
100918 PYX Pyxus International Inc. S 1090 51.91 $ 56,570.90 $ 9,646.40
101118 ROST Ross Stores, Inc. B 350 94.96 $ 33,247.00 $ 307.50
101118 SBH Sally Beauty Holdings S 1950 18.14 $ 35,362.00 $ 223.00
101218 SCVL Shoe Carnival Inc. S 1305 38.41 $ 50,114.05 $ -285.05
101118 SFM Sprouts Farmers Market S 1340 27.08 $ 36,276.20 $ 136.40
101018 SGMS Scientific Games Corp. S 1095 25.28 $ 27,670.60 $ 1,970.95
101218 SRI Stoneridge Inc. B 1140 24.94 $ 28,442.60 $ -250.40
101218 SSD Simpson Manufacturing Co B 390 66.52 $ 25,953.80 $ 90.40
101218 SWK Stanley Black & Decker B 210 128.62 $ 27,021.20 $ 230.50
101018 TLRD Tailored Brands Inc. B 870 21.48 $ 18,698.60 $ 737.20
101118 TLYS Tilly's, Inc. S 2220 16.88 $ 37,462.60 $ 388.60
100918 TTGT TechTarget, Inc. S 1170 19.82 $ 23,178.40 $ 480.40
101218 UFPI Universal Forest Product B 920 32.74 $ 30,131.80 $ 53.40
101118 USNA USANA Health Sciences B 365 106.38 $ 38,839.70 $ 580.30
101218 VICR Vicor Corporation B 745 36.63 $ 27,300.35 $ 234.85
101218 VRTU Virtusa Corporation B 655 49.06 $ 32,145.30 $ -4.45
101218 VZ Verizon Communications B 610 53.35 $ 32,554.50 $ 220.80
101218 WD Walker & Dunlop Inc. B 600 47.68 $ 28,619.00 $ 49.00
__________
$ 25,852.54
Grand Total: (non-option trades): $ 229,964.17