02-16-2019: Performance: 01/02/2019 to 02/16/2019

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)

122618  AEL                            B    860  25.52 $ 21,958.20 $     0.00
011019  AEL                            S   1720  29.47 $ 25,333.20 $ 3,375.00
011419  AEL                            B   1720  29.13 $ 25,062.80 $   270.40
011819  AEL                            S    860  31.02 $ 26,666.20 $ 1,603.40
012219  AMRC  Ameresco Corporation     B   2080  14.45 $ 30,067.00 $     0.00
012219  AMRC  Ameresco Corporation     S   4160  15.09 $ 31,376.20 $ 1,309.20
012919  AMRC  Ameresco Corporation     B   4160  14.68 $ 30,545.40 $   830.80
013019  AMRC  Ameresco Corporation     S   4160  15.09 $ 31,376.20 $   830.80
020719  AMRC  Ameresco Corporation     B   4160  14.55 $ 30,275.00 $ 1,101.20
021519  AMRC  Ameresco Corporation     S   4160  15.09 $ 31,376.20 $ 1,101.20
122718  AOBC  American Outdoor Brands  B   1900  12.19 $ 23,172.00 $     0.00
011119  AOBC  American Outdoor Brands  S   3800  13.48 $ 25,601.00 $ 2,429.00
011719  AOBC  American Outdoor Brands  B   3800  13.32 $ 25,319.00 $   282.00
012219  AOBC  American Outdoor Brands  S   3800  13.32 $ 25,297.00 $   -22.00
012519  AOBC  American Outdoor Brands  B   3800  12.10 $ 23,001.00 $ 2,296.00
012819  AOBC  American Outdoor Brands  S   3800  12.06 $ 22,903.00 $   -98.00
013019  AOBC  American Outdoor Brands  B   3800  11.74 $ 22,317.00 $   586.00
020519  AOBC  American Outdoor Brands  S   3800  12.80 $ 24,309.00 $ 1,992.00
021119  AOBC  American Outdoor Brands  B   3800  12.13 $ 23,058.00 $ 1,251.00
021519  AOBC  American Outdoor Brands  S   3800  12.66 $ 24,043.00 $   985.00
122718  CBM   Cambrex Corporation      B    615  36.34 $ 22,360.10 $     0.00
011119  CBM   Cambrex Corporation      S   1230  47.50 $ 29,201.50 $ 6,841.40
011519  CBM   Cambrex Corporation      B   1230  42.12 $ 25,914.80 $ 3,286.70
012519  CBM   Cambrex Corporation      S   1230  43.67 $ 26,846.05 $   931.25
020119  CBM   Cambrex Corporation      B   1230  43.69 $ 26,880.35 $   -34.30
020119  CBM   Cambrex Corporation      S   1230  44.68 $ 27,467.20 $   586.85
020819  CBM   Cambrex Corporation      B   1230  39.29 $ 24,174.35 $ 3,292.85
021219  CBM   Cambrex Corporation      S   1230  42.47 $ 26,108.05 $ 1,933.70
021419  CBM   Cambrex Corporation      B   1230  34.14 $ 21,007.10 $ 5,100.95
122418  CMTL  Comtech Telecommunicatio B   1090  23.03 $ 25,113.70 $     0.00
011019  CMTL  Comtech Telecommunicatio S   2180  25.21 $ 27,467.90 $ 2,354.20
011719  CMTL  Comtech Telecommunicatio B   2180  23.99 $ 26,160.10 $ 1,307.80
011819  CMTL  Comtech Telecommunicatio S   2180  26.15 $ 28,492.50 $ 2,332.40
012319  CMTL  Comtech Telecommunicatio B   2180  24.86 $ 27,108.40 $ 1,384.10
020119  CMTL  Comtech Telecommunicatio S   2180  25.17 $ 27,424.30 $   315.90
020419  CMTL  Comtech Telecommunicatio B   2180  24.96 $ 27,217.40 $   206.90
020619  CMTL  Comtech Telecommunicatio S   2180  26.10 $ 28,438.00 $ 1,220.60
021119  CMTL  Comtech Telecommunicatio B   2180  25.11 $ 27,380.90 $ 1,057.10
021519  CMTL  Comtech Telecommunicatio S   2180  27.23 $ 29,669.70 $ 2,288.80
122618  COST  Costco Wholesale Corp.   B    130 191.41 $ 24,894.30 $     0.00
011119  COST  Costco Wholesale Corp.   S    260 209.14 $ 27,177.20 $ 2,282.90
011419  COST  Costco Wholesale Corp.   B    260 210.24 $ 27,342.20 $  -165.00
011819  COST  Costco Wholesale Corp.   S    260 212.02 $ 27,551.60 $   209.40
012519  COST  Costco Wholesale Corp.   B    260 210.83 $ 27,418.90 $   132.70
020119  COST  Costco Wholesale Corp.   S    260 212.85 $ 27,659.50 $   240.60
020819  COST  Costco Wholesale Corp.   B    260 207.81 $ 27,026.30 $   633.20
021519  COST  Costco Wholesale Corp.   S    260 215.08 $ 27,949.40 $   923.10
010219  CP    Canadian Pacific Railway B    160 175.32 $ 28,062.20 $     0.00
011019  CP    Canadian Pacific Railway S    320 189.15 $ 30,253.00 $ 2,190.80
011419  CP    Canadian Pacific Railway B    320 189.99 $ 30,409.40 $  -156.40
011819  CP    Canadian Pacific Railway S    320 196.69 $ 31,459.40 $ 1,050.00
012319  CP    Canadian Pacific Railway B    320 196.32 $ 31,422.20 $    37.20
012519  CP    Canadian Pacific Railway S    320 204.34 $ 32,683.40 $ 1,261.20
012819  CP    Canadian Pacific Railway B    320 202.28 $ 32,375.80 $   307.60
013019  CP    Canadian Pacific Railway S    320 205.70 $ 32,901.00 $   525.20
020719  CP    Canadian Pacific Railway B    320 200.28 $ 32,055.80 $   845.20
021519  CP    Canadian Pacific Railway S    320 202.57 $ 32,400.20 $   344.40
122618  CREE  Cree, Inc.               B    840  39.05 $ 32,813.00 $     0.00
011119  CREE  Cree, Inc.               S   1680  46.86 $ 39,351.40 $ 6,538.40
011419  CREE  Cree, Inc.               B   1680  45.95 $ 38,609.00 $   742.40
011819  CREE  Cree, Inc.               S   1680  48.50 $ 40,729.00 $ 2,120.00
012219  CREE  Cree, Inc.               B   1680  47.09 $ 39,566.60 $ 1,162.40
012519  CREE  Cree, Inc.               S   1680  50.30 $ 42,241.00 $ 2,674.40
012919  CREE  Cree, Inc.               B   1680  47.85 $ 40,205.00 $ 2,036.00
013119  CREE  Cree, Inc.               S   1680  52.23 $ 43,862.20 $ 3,657.20
020419  CREE  Cree, Inc.               B   1680  50.61 $ 42,523.40 $ 1,338.80
020619  CREE  Cree, Inc.               S   1680  51.81 $ 43,509.40 $   986.00
021119  CREE  Cree, Inc.               B   1680  51.69 $ 43,430.60 $    78.80
021219  CREE  Cree, Inc.               S   1680  52.35 $ 43,963.00 $   532.40
122618  DOOR  Masonite International   B    545  44.20 $ 24,100.00 $     0.00
010919  DOOR  Masonite International   S   1090  51.09 $ 27,833.05 $ 3,733.05
011719  DOOR  Masonite International   B   1090  50.99 $ 27,800.55 $    32.50
012519  DOOR  Masonite International   S   1090  54.09 $ 29,468.05 $ 1,667.50
020119  DOOR  Masonite International   B   1090  52.13 $ 28,421.85 $ 1,046.20
020519  DOOR  Masonite International   S   1090  55.57 $ 30,274.65 $ 1,852.80
020819  DOOR  Masonite International   B   1090  54.54 $ 29,735.30 $   539.35
021519  DOOR  Masonite International   S   1090  57.15 $ 31,135.75 $ 1,400.45
122118  EDUC  Educational Develmnt Cor B   2900   7.61 $ 22,080.00 $     0.00
010719  EDUC  Educational Develmnt Cor S   5800  10.96 $ 31,773.00 $ 9,693.00
011819  EDUC  Educational Develmnt Cor B   5800   7.39 $ 21,442.00 $10,331.00
012519  EDUC  Educational Develmnt Cor S   5800   8.74 $ 25,335.00 $ 3,893.00
012919  EDUC  Educational Develmnt Cor B   5800   7.59 $ 22,022.00 $ 3,313.00
020119  EDUC  Educational Develmnt Cor S   5800   8.55 $ 24,784.00 $ 2,762.00
020419  EDUC  Educational Develmnt Cor B   5800   8.39 $ 24,342.00 $   442.00
020719  EDUC  Educational Develmnt Cor S   5800   8.94 $ 25,915.00 $ 1,573.00
021419  EDUC  Educational Develmnt Cor B   5800   8.18 $ 23,733.00 $ 2,182.00
122418  EGAN  eGain Corporation        B   3800   5.45 $ 20,721.00 $     0.00
010719  EGAN  eGain Corporation        S   7600   6.86 $ 26,057.00 $ 5,336.00
011519  EGAN  eGain Corporation        B   7600   6.42 $ 24,407.00 $ 1,650.00
011719  EGAN  eGain Corporation        S   7600   7.28 $ 27,653.00 $ 3,246.00
012319  EGAN  eGain Corporation        B   7600   6.52 $ 24,787.00 $ 2,866.00
012519  EGAN  eGain Corporation        S   7600   7.04 $ 26,741.00 $ 1,954.00
012819  EGAN  eGain Corporation        B   7600   7.00 $ 26,611.00 $   130.00
013019  EGAN  eGain Corporation        S   7600   7.28 $ 27,653.00 $ 1,042.00
020419  EGAN  eGain Corporation        B   7600   7.07 $ 26,877.00 $   776.00
020819  EGAN  eGain Corporation        S   7600  11.14 $ 42,321.00 $15,444.00
021119  EGAN  eGain Corporation        B   7600  10.28 $ 39,075.00 $ 3,246.00
021319  EGAN  eGain Corporation        S   7600  12.23 $ 46,463.00 $ 7,388.00
122418  ESXB  Community Bankers Trust  B   3620   6.69 $ 24,228.80 $     0.00
010319  ESXB  Community Bankers Trust  S   7240   7.72 $ 27,935.40 $ 3,706.60
010919  ESXB  Community Bankers Trust  B   7240   7.19 $ 26,038.80 $ 1,896.60
011819  ESXB  Community Bankers Trust  S   7240   7.71 $ 27,899.20 $ 1,860.40
012519  ESXB  Community Bankers Trust  B   7240   7.19 $ 26,038.80 $ 1,860.40
012919  ESXB  Community Bankers Trust  S   7240   7.69 $ 27,826.80 $ 1,788.00
013019  ESXB  Community Bankers Trust  B   7240   7.44 $ 26,943.80 $   883.00
020619  ESXB  Community Bankers Trust  S   7240   7.82 $ 28,297.40 $ 1,353.60
020719  ESXB  Community Bankers Trust  B   7240   7.53 $ 27,269.60 $ 1,027.80
021419  ESXB  Community Bankers Trust  S   7240   8.20 $ 29,673.00 $ 2,403.40
012919  ETSY  Etsy, Inc.               S    560  55.32 $ 30,968.20 $     0.00
013019  ETSY  Etsy, Inc.               B   1120  53.15 $ 29,775.00 $ 1,193.20
020519  ETSY  Etsy, Inc.               S   1120  59.97 $ 33,572.20 $ 3,797.20
020719  ETSY  Etsy, Inc.               B   1120  50.64 $ 28,369.40 $ 5,202.80
021319  ETSY  Etsy, Inc.               S   1120  56.43 $ 31,589.80 $ 3,220.40
122818  EVC                            S   7460   2.93 $ 21,846.80 $     0.00
010219  EVC                            B  14920   2.88 $ 21,495.80 $   351.00
010819  EVC                            S  14920   3.52 $ 26,248.20 $ 4,752.40
011419  EVC                            B  14920   3.48 $ 25,971.80 $   276.40
012519  EVC                            S  14920   3.96 $ 29,530.60 $ 3,558.80
012919  EVC                            B   7460   3.78 $ 28,209.80 $ 1,320.80
122818  EVTC  Evertec, Inc.            S   1085  29.16 $ 31,627.60 $     0.00
010319  EVTC  Evertec, Inc.            B   2170  27.57 $ 29,924.45 $ 1,703.15
010819  EVTC  Evertec, Inc.            S   2170  29.90 $ 32,430.50 $ 2,506.05
011419  EVTC  Evertec, Inc.            B   2170  27.51 $ 29,859.35 $ 2,571.15
011819  EVTC  Evertec, Inc.            S   2170  28.22 $ 30,607.70 $   748.35
012219  EVTC  Evertec, Inc.            B   2170  26.80 $ 29,089.00 $ 1,518.70
012519  EVTC  Evertec, Inc.            S   2170  28.22 $ 30,607.70 $ 1,518.70
012919  EVTC  Evertec, Inc.            B   2170  27.47 $ 29,815.95 $   791.75
013119  EVTC  Evertec, Inc.            S   2170  28.25 $ 30,640.25 $   824.30
020419  EVTC  Evertec, Inc.            B   2170  27.77 $ 30,141.45 $   498.80
020719  EVTC  Evertec, Inc.            S   2170  28.69 $ 31,117.65 $   976.20
021419  EVTC  Evertec, Inc.            B   2170  28.75 $ 31,204.75 $   -87.10
010219  GLDD  Great Lakes Dredge & Doc B   4700   6.49 $ 30,514.00 $     0.00
010919  GLDD  Great Lakes Dredge & Doc S   9400   7.29 $ 34,252.00 $ 3,738.00
011519  GLDD  Great Lakes Dredge & Doc B   9400   6.94 $ 32,629.00 $ 1,623.00
011719  GLDD  Great Lakes Dredge & Doc S   9400   7.56 $ 35,521.00 $ 2,892.00
012219  GLDD  Great Lakes Dredge & Doc B   9400   7.11 $ 33,428.00 $ 2,093.00
012819  GLDD  Great Lakes Dredge & Doc S   9400   7.12 $ 33,453.00 $    25.00
020119  GLDD  Great Lakes Dredge & Doc B   9400   7.04 $ 33,099.00 $   354.00
020519  GLDD  Great Lakes Dredge & Doc S   9400   7.13 $ 33,500.00 $   401.00
020719  GLDD  Great Lakes Dredge & Doc B   9400   6.83 $ 32,112.00 $ 1,388.00
021519  GLDD  Great Lakes Dredge & Doc S   9400   7.39 $ 34,722.00 $ 2,610.00
122618  GNTX  Gentex Corporation       B   1340  19.43 $ 26,047.20 $     0.00
011119  GNTX  Gentex Corporation       S   2680  21.92 $ 29,361.80 $ 3,314.60
011419  GNTX  Gentex Corporation       B   2680  22.06 $ 29,571.40 $  -209.60
011819  GNTX  Gentex Corporation       S   2680  22.79 $ 30,527.60 $   956.20
012319  GNTX  Gentex Corporation       B   2680  22.39 $ 30,013.60 $   514.00
012519  GNTX  Gentex Corporation       S   2680  22.76 $ 30,487.40 $   473.80
020119  GNTX  Gentex Corporation       B   2680  21.07 $ 28,244.80 $ 2,242.60
020419  GNTX  Gentex Corporation       S   2680  21.03 $ 28,169.20 $   -75.60
020819  GNTX  Gentex Corporation       B   2680  19.75 $ 26,476.00 $ 1,693.20
021519  GNTX  Gentex Corporation       S   2680  20.21 $ 27,070.40 $   594.40
122418  HEAR  Turtle Beach Corporation B   1200  12.48 $ 14,987.00 $     0.00
010919  HEAR  Turtle Beach Corporation S   2400  16.38 $ 19,645.00 $ 4,658.00
011619  HEAR  Turtle Beach Corporation B   2400  15.21 $ 18,263.00 $ 1,382.00
011819  HEAR  Turtle Beach Corporation S   2400  17.80 $ 21,349.00 $ 3,086.00
012319  HEAR  Turtle Beach Corporation B   2400  14.88 $ 17,867.00 $ 3,482.00
020119  HEAR  Turtle Beach Corporation S   2400  15.25 $ 18,289.00 $   422.00
020819  HEAR  Turtle Beach Corporation B   2400  15.18 $ 18,227.00 $    62.00
021419  HEAR  Turtle Beach Corporation S   2400  18.81 $ 22,561.00 $ 4,334.00
021119  HMSY  HMS Holdings, Inc.       B    980  30.91 $ 30,302.80 $     0.00
021519  HMSY  HMS Holdings, Inc.       S   1960  31.91 $ 31,260.80 $   958.00
122118  IIN   Intricon, Inc.           B    855  22.18 $ 18,974.90 $     0.00
010719  IIN   Intricon, Inc.           S   1710  28.93 $ 24,724.15 $ 5,749.25
011819  IIN   Intricon, Inc.           B   1710  26.14 $ 22,360.70 $ 2,363.45
012219  IIN   Intricon, Inc.           S   1710  28.29 $ 24,176.95 $ 1,816.25
012519  IIN   Intricon, Inc.           B   1710  25.85 $ 22,112.75 $ 2,064.20
020119  IIN   Intricon, Inc.           S   1710  26.42 $ 22,578.10 $   465.35
020819  IIN   Intricon, Inc.           B   1710  24.73 $ 21,155.15 $ 1,422.95
021519  IIN   Intricon, Inc.           S   1710  27.26 $ 23,296.30 $ 2,141.15
122418  INFY  Infosys Ltd.             B   3240   9.16 $ 29,689.40 $     0.00
011119  INFY  Infosys Ltd.             S   6480  10.57 $ 34,235.80 $ 4,546.40
011419  INFY  Infosys Ltd.             B   6480  10.23 $ 33,156.20 $ 1,079.60
011819  INFY  Infosys Ltd.             S   6480  10.58 $ 34,268.20 $ 1,112.00
012519  INFY  Infosys Ltd.             B   6480  10.51 $ 34,063.40 $   204.80
020119  INFY  Infosys Ltd.             S   6480  10.82 $ 35,045.80 $   982.40
020419  INFY  Infosys Ltd.             B   6480  10.90 $ 35,327.00 $  -281.20
020619  INFY  Infosys Ltd.             S   6480  10.83 $ 35,078.20 $  -248.80
021419  INFY  Infosys Ltd.             B   6480  10.73 $ 34,776.20 $   302.00
122818  INVA  Innoviva, Inc.           S   1970  17.06 $ 33,597.20 $     0.00
010319  INVA  Innoviva, Inc.           B   3940  16.98 $ 33,461.60 $   135.60
011819  INVA  Innoviva, Inc.           S   3940  19.61 $ 38,620.70 $ 5,159.11
012219  INVA  Innoviva, Inc.           B   3940  19.51 $ 38,445.70 $   175.00
012219  INVA  Innoviva, Inc.           S   3940  19.76 $ 38,916.20 $   470.50
013119  INVA  Innoviva, Inc.           B   3940  16.24 $ 32,003.80 $ 6,912.40
020519  INVA  Innoviva, Inc.           S   3940  16.44 $ 32,375.80 $   372.00
020719  INVA  Innoviva, Inc.           B   3940  15.28 $ 30,112.60 $ 2,263.20
021119  INVA  Innoviva, Inc.           S   3940  15.43 $ 30,386.10 $   273.50
021319  INVA  Innoviva, Inc.           B   3940  14.20 $ 27,985.00 $ 2,401.10
122618  IR    Ingersol-Rand PLC        B    305  86.00 $ 26,241.00 $     0.00
011019  IR    Ingersol-Rand PLC        S    610  94.40 $ 28,781.00 $ 2,540.00
011719  IR    Ingersol-Rand PLC        B    610  93.74 $ 28,601.70 $   179.30
011819  IR    Ingersol-Rand PLC        S    610  95.68 $ 29,171.40 $   569.70
012319  IR    Ingersol-Rand PLC        B    610  93.16 $ 28,424.80 $   746.60
013019  IR    Ingersol-Rand PLC        S    610 100.43 $ 30,620.15 $ 2,195.35
020719  IR    Ingersol-Rand PLC        B    610 100.80 $ 30,755.00 $  -134.85
020819  IR    Ingersol-Rand PLC        S    610 100.92 $ 30,769.60 $    14.60
021119  IR    Ingersol-Rand PLC        B    610 102.19 $ 31,178.95 $  -409.35
021319  IR    Ingersol-Rand PLC        S    610 104.01 $ 31,712.05 $   533.10
020619  KEM   Kemet Corporation        S   1660  18.68 $ 30,997.80 $     0.00
020819  KEM   Kemet Corporation        B   3320  17.27 $ 28,679.20 $ 2,318.60
021319  KEM   Kemet Corporation        S   3320  19.05 $ 31,612.00 $ 2,932.80
122818  LGIH  LGI Homes, Inc.          S    480  46.45 $ 22,285.00 $     0.00
010219  LGIH  LGI Homes, Inc.          B    960  44.64 $ 21,438.20 $   846.80
011119  LGIH  LGI Homes, Inc.          S    960  58.18 $ 27,915.40 $ 6,477.20
011519  LGIH  LGI Homes, Inc.          B    960  55.73 $ 26,761.40 $ 1,154.00
012519  LGIH  LGI Homes, Inc.          S    960  58.98 $ 28,299.40 $ 1,538.00
012919  LGIH  LGI Homes, Inc.          B    960  56.78 $ 27,265.40 $ 1,034.00
020119  LGIH  LGI Homes, Inc.          S    960  59.77 $ 28,678.60 $ 1,413.20
020619  LGIH  LGI Homes, Inc.          B    960  57.65 $ 27,683.00 $   995.60
020619  LGIH  LGI Homes, Inc.          S    960  61.09 $ 29,312.20 $ 1,629.20
021119  LGIH  LGI Homes, Inc.          B    960  57.51 $ 27,615.80 $ 1,696.40
021219  LGIH  LGI Homes, Inc.          S    960  60.57 $ 29,062.60 $ 1,446.80
122618  MTDR                           B   1160  14.11 $ 16,378.60 $     0.00
011019  MTDR                           S   2320  19.83 $ 22,991.80 $ 6,613.20
011419  MTDR                           B   2320  18.65 $ 21,645.00 $ 1,346.80
011819  MTDR                           S   2320  19.74 $ 22,887.40 $ 1,242.40
012319  MTDR                           B   2320  18.50 $ 21,471.00 $ 1,416.40
013119  MTDR                           S   2320  19.98 $ 23,165.80 $ 1,694.80
020819  MTDR                           B   1160  16.91 $ 19,626.60 $ 3,539.20
122618  MU    Micron Technology Inc.   B    555  28.67 $ 15,922.85 $     0.00
011119  MU    Micron Technology Inc.   S   1110  36.36 $ 20,168.80 $ 4,245.95
011719  MU    Micron Technology Inc.   B   1110  32.99 $ 18,320.45 $ 1,848.35
011819  MU    Micron Technology Inc.   S   1110  35.83 $ 19,874.65 $ 1,554.20
012319  MU    Micron Technology Inc.   B   1110  33.77 $ 18,753.35 $ 1,121.30
012519  MU    Micron Technology Inc.   S   1110  38.91 $ 21,584.05 $ 2,830.70
012919  MU    Micron Technology Inc.   B   1110  37.02 $ 20,557.10 $ 1,026.95
020119  MU    Micron Technology Inc.   S   1110  39.46 $ 21,889.30 $ 1,332.20
020819  MU    Micron Technology Inc.   B   1110  37.82 $ 21,001.10 $   888.20
021419  MU    Micron Technology Inc.   S   1110  42.73 $ 23,704.15 $ 2,703.05
122118  NHTC  National Health Trends   B   1190  18.70 $ 22,264.00 $     0.00
010319  NHTC  National Health Trends   S   2380  19.68 $ 23,408.20 $ 1,144.20
010719  NHTC  National Health Trends   B   2380  13.53 $ 16,111.70 $ 7,296.50
011719  NHTC  National Health Trends   S   2380  16.29 $ 19,374.10 $ 3,262.40
012219  NHTC  National Health Trends   B   2380  15.63 $ 18,610.70 $   763.40
012519  NHTC  National Health Trends   S   2380  16.58 $ 19,719.20 $ 1,108.50
012819  NHTC  National Health Trends   B   2380  16.17 $ 19,253.30 $   465.90
013019  NHTC  National Health Trends   S   2380  17.00 $ 20,219.00 $   965.70
020819  NHTC  National Health Trends   B   2380  16.52 $ 19,669.80 $   549.20
021119  NHTC  National Health Trends   S   2380  16.61 $ 19,754.90 $    85.10
021219  NHTC  National Health Trends   B   2380  15.85 $ 18,872.50 $   882.40
122418  PAYC  Paycom Software, Inc.    B    190 112.59 $ 21,403.10 $     0.00
010919  PAYC  Paycom Software, Inc.    S    380 128.45 $ 24,394.50 $ 2,991.40
011419  PAYC  Paycom Software, Inc.    B    380 124.97 $ 23,755.30 $   639.20
011819  PAYC  Paycom Software, Inc.    S    380 136.02 $ 25,832.80 $ 2,077.50
012219  PAYC  Paycom Software, Inc.    B    380 135.85 $ 25,822.50 $    10.30
012519  PAYC  Paycom Software, Inc.    S    380 141.69 $ 26,910.10 $ 1,087.60
012819  PAYC  Paycom Software, Inc.    B    380 140.82 $ 26,766.80 $   143.30
020119  PAYC  Paycom Software, Inc.    S    380 149.37 $ 28,369.30 $ 1,602.50
020419  PAYC  Paycom Software, Inc.    B    380 154.98 $ 29,457.20 $-1,087.90
020619  PAYC  Paycom Software, Inc.    S    380 177.43 $ 33,700.70 $ 4,243.50
021119  PAYC  Paycom Software, Inc.    B    380 171.77 $ 32,647.30 $ 1,053.40
021519  PAYC  Paycom Software, Inc.    S    380 180.70 $ 34,322.00 $ 1,674.70
122618  PBI   Pitney Bowes Corporation B   2400   5.57 $ 13,379.00 $     0.00
011119  PBI   Pitney Bowes Corporation S   4800   6.87 $ 16,477.00 $ 3,098.00
011419  PBI   Pitney Bowes Corporation B   4800   6.86 $ 16,475.00 $     2.00
011619  PBI   Pitney Bowes Corporation S   4800   7.46 $ 17,893.00 $ 1,418.00
012319  PBI   Pitney Bowes Corporation B   4800   6.90 $ 16,571.00 $ 1,322.00
012519  PBI   Pitney Bowes Corporation S   4800   7.17 $ 17,197.00 $   626.00
020119  PBI   Pitney Bowes Corporation B   4800   7.09 $ 17,027.00 $   170.00
020819  PBI   Pitney Bowes Corporation S   4800   7.03 $ 16,861.00 $  -166.00
021119  PBI   Pitney Bowes Corporation B   4800   6.97 $ 16,739.00 $   122.00
021219  PBI   Pitney Bowes Corporation S   4800   7.34 $ 17,605.00 $   866.00
122418  PENN  Penn National Gaming Inc B    900  17.47 $ 15,734.00 $     0.00
011119  PENN  Penn National Gaming Inc S   1800  24.72 $ 22,237.00 $ 6,503.00
011519  PENN  Penn National Gaming Inc B   1800  23.62 $ 21,269.00 $   968.00
012519  PENN  Penn National Gaming Inc S   1800  24.40 $ 21,949.00 $   680.00
012919  PENN  Penn National Gaming Inc B   1800  23.72 $ 21,359.00 $   590.00
020119  PENN  Penn National Gaming Inc S   1800  24.65 $ 22,174.00 $   815.00
020719  PENN  Penn National Gaming Inc B   1800  24.81 $ 22,340.00 $  -166.00
020719  PENN  Penn National Gaming Inc S   1800  26.19 $ 23,560.00 $ 1,220.00
021419  PENN  Penn National Gaming Inc B   1800  24.12 $ 21,719.00 $ 1,841.00
122418  PYX   Pyxus International Inc. B   1090  11.65 $ 12,709.50 $     0.00
011119  PYX   Pyxus International Inc. S   2180  15.70 $ 17,102.00 $ 4,392.50
011619  PYX   Pyxus International Inc. B   2180  12.64 $ 13,788.60 $ 3,313.40
012119  PYX   Pyxus International Inc. S   2180  13.32 $ 14,507.80 $   719.20
012419  PYX   Pyxus International Inc. B   2180  11.94 $ 13,025.60 $ 1,482.20
013119  PYX   Pyxus International Inc. S   2180  17.80 $ 19,391.00 $ 6,365.40
020619  PYX   Pyxus International Inc. B   2180  15.20 $ 16,579.00 $ 2,812.00
021519  PYX   Pyxus International Inc. S   2180  25.78 $ 28,089.20 $11,510.20
122818  ROST  Ross Stores, Inc.        S    350  82.00 $ 28,689.00 $     0.00
010219  ROST  Ross Stores, Inc.        B    700  82.62 $ 28,928.00 $  -239.00
011119  ROST  Ross Stores, Inc.        S    700  91.15 $ 31,891.50 $ 2,963.50
011719  ROST  Ross Stores, Inc.        B    700  90.14 $ 31,560.00 $   331.50
011819  ROST  Ross Stores, Inc.        S    700  92.43 $ 32,339.50 $   779.50
012419  ROST  Ross Stores, Inc.        B    700  91.24 $ 31,945.00 $   394.50
013019  ROST  Ross Stores, Inc.        S    700  91.88 $ 32,147.00 $   202.00
020419  ROST  Ross Stores, Inc.        B    700  91.94 $ 32,190.00 $   -43.00
020519  ROST  Ross Stores, Inc.        S    700  92.46 $ 32,350.00 $   160.00
021419  ROST  Ross Stores, Inc.        B    700  93.28 $ 32,659.00 $  -309.00
122718  SBH                            B   1950  16.35 $ 31,893.50 $     0.00
011119  SBH                            S   1950  18.44 $ 35,947.00 $ 4,053.50
122718  SFM   Sprouts Farmers Market   B   1340  22.47 $ 30,120.80 $     0.00
010919  SFM   Sprouts Farmers Market   S   2680  24.30 $ 32,551.00 $ 2,430.20
011419  SFM   Sprouts Farmers Market   B   2680  24.05 $ 32,238.00 $   313.00
011819  SFM   Sprouts Farmers Market   S   2680  25.07 $ 33,582.80 $ 1,344.80
012519  SFM   Sprouts Farmers Market   B   2680  24.21 $ 32,452.40 $ 1,130.40
012919  SFM   Sprouts Farmers Market   S   2680  24.26 $ 32,497.40 $    45.00
020119  SFM   Sprouts Farmers Market   B   2680  23.54 $ 31,554.60 $   942.80
020519  SFM   Sprouts Farmers Market   S   2680  23.94 $ 32,068.60 $   514.00
021119  SFM   Sprouts Farmers Market   B   2680  23.74 $ 31,822.60 $   246.00
021519  SFM   Sprouts Farmers Market   S   2680  24.58 $ 32,926.20 $ 1,103.60
122818  SGMS  Scientific Games Corp.   S   1095  17.72 $ 19,392.40 $     0.00
010219  SGMS  Scientific Games Corp.   B   2190  16.94 $ 18,560.30 $   832.10
011119  SGMS  Scientific Games Corp.   S   2190  20.83 $ 22,797.85 $ 4,237.55
011519  SGMS  Scientific Games Corp.   B   2190  19.65 $ 21,527.75 $ 1,270.10
011819  SGMS  Scientific Games Corp.   S   2190  23.87 $ 26,126.65 $ 4,598.90
012319  SGMS  Scientific Games Corp.   B   2190  22.66 $ 24,823.70 $ 1,302.95
012519  SGMS  Scientific Games Corp.   S   2190  24.91 $ 27,265.45 $ 2,441.75
012819  SGMS  Scientific Games Corp.   B   2190  23.81 $ 26,082.95 $ 1,182.50
020119  SGMS  Scientific Games Corp.   S   2190  25.38 $ 27,780.10 $ 1,697.15
020819  SGMS  Scientific Games Corp.   B   2190  24.28 $ 26,597.60 $ 1,182.50
021519  SGMS  Scientific Games Corp.   S   2190  25.71 $ 28,141.45 $ 1,543.85
122818  SSD   Simpson Manufacturing Co S    390  53.96 $ 21,033.40 $     0.00
010219  SSD   Simpson Manufacturing Co B    780  53.05 $ 20,700.50 $   332.90
011119  SSD   Simpson Manufacturing Co S    780  57.77 $ 22,519.30 $ 1,818.80
011519  SSD   Simpson Manufacturing Co B    780  58.06 $ 22,654.40 $  -135.10
011819  SSD   Simpson Manufacturing Co S    780  60.48 $ 23,576.20 $   921.80
012319  SSD   Simpson Manufacturing Co B    780  60.00 $ 23,411.00 $   165.20
012519  SSD   Simpson Manufacturing Co S    780  60.80 $ 23,701.00 $   290.00
012919  SSD   Simpson Manufacturing Co B    780  59.24 $ 23,114.60 $   586.40
020119  SSD   Simpson Manufacturing Co S    780  61.17 $ 23,845.30 $   730.70
020519  SSD   Simpson Manufacturing Co B    780  55.54 $ 21,671.60 $ 2,173.70
021319  SSD   Simpson Manufacturing Co S    780  60.35 $ 23,525.50 $ 1,853.90
122618  SWK   Stanley Black & Decker   B    210 111.65 $ 23,457.50 $     0.00
011119  SWK   Stanley Black & Decker   S    420 131.76 $ 27,658.60 $ 4,201.10
011519  SWK   Stanley Black & Decker   B    420 128.29 $ 26,951.90 $   706.70
011819  SWK   Stanley Black & Decker   S    420 136.58 $ 28,670.80 $ 1,718.90
012219  SWK   Stanley Black & Decker   B    420 116.17 $ 24,406.70 $ 4,264.10
020119  SWK   Stanley Black & Decker   S    420 126.62 $ 26,579.20 $ 2,172.50
020819  SWK   Stanley Black & Decker   B    420 127.03 $ 26,687.30 $  -108.10
021519  SWK   Stanley Black & Decker   S    420 135.36 $ 28,414.60 $ 1,727.30
122018  TLRD                           B    870  12.66 $ 11,025.20 $     0.00
010919  TLRD                           S    870  15.04 $ 13,073.80 $ 2,048.60
122618  TTGT                           B   1170  11.23 $ 13,150.10 $     0.00
011119  TTGT                           S   2340  12.77 $ 14,929.90 $ 1,779.80
011519  TTGT                           B   2340  12.58 $ 14,729.60 $   200.30
011819  TTGT                           S   2340  13.70 $ 16,018.00 $ 1,288.40
012419  TTGT                           B   2340  13.24 $ 15,501.80 $   516.20
012519  TTGT                           S   1170  14.18 $ 16,579.60 $ 1,077.80
122418  TWTR  Twitter, Inc.            B   1110  26.52 $ 29,448.20 $     0.00
011019  TWTR  Twitter, Inc.            S   2220  33.17 $ 36,807.70 $ 7,359.50
011419  TWTR  Twitter, Inc.            B   2220  32.44 $ 36,019.40 $   788.30
011819  TWTR  Twitter, Inc.            S   2220  33.55 $ 37,229.50 $ 1,210.10
012319  TWTR  Twitter, Inc.            B   2220  31.03 $ 34,454.30 $ 2,775.20
012519  TWTR  Twitter, Inc.            S   2220  33.28 $ 36,929.80 $ 2,475.50
013019  TWTR  Twitter, Inc.            B   2220  31.73 $ 35,231.30 $ 1,698.50
020119  TWTR  Twitter, Inc.            S   2220  33.75 $ 37,451.50 $ 2,220.20
020819  TWTR  Twitter, Inc.            B   2220  29.71 $ 32,989.10 $ 4,462.40
021319  TWTR  Twitter, Inc.            S   2220  31.52 $ 34,976.20 $ 1,987.10
122818  VCEL  Verticel Corporation     S   1740  17.59 $ 30,595.60 $     0.00
010419  VCEL  Verticel Corporation     B   3480  16.20 $ 28,199.00 $ 2,396.60
010919  VCEL  Verticel Corporation     S   3480  18.46 $ 32,109.40 $ 3,910.40
011519  VCEL  Verticel Corporation     B   3480  17.12 $ 29,799.80 $ 2,309.60
011719  VCEL  Verticel Corporation     S   3480  18.02 $ 31,343.80 $ 1,544.00
012419  VCEL  Verticel Corporation     B   3480  17.02 $ 29,625.80 $ 1,718.00
020119  VCEL  Verticel Corporation     S   3480  17.38 $ 30,230.20 $   604.40
020719  VCEL  Verticel Corporation     B   3480  16.63 $ 28,947.20 $ 1,283.00
021519  VCEL  Verticel Corporation     S   3480  19.34 $ 33,640.60 $ 4,693.40
122118  VEEV  Veeva Systems, Inc.      B    335  80.06 $ 26,831.10 $     0.00
011119  VEEV  Veeva Systems, Inc.      S    670  98.70 $ 33,053.50 $ 6,222.40
011419  VEEV  Veeva Systems, Inc.      B    670  97.71 $ 32,743.85 $   309.65
011819  VEEV  Veeva Systems, Inc.      S    670 105.67 $ 35,388.45 $ 2,644.60
012219  VEEV  Veeva Systems, Inc.      B    670 103.58 $ 34,710.30 $   678.15
012519  VEEV  Veeva Systems, Inc.      S    670 108.32 $ 36,276.20 $ 1,565.90
012919  VEEV  Veeva Systems, Inc.      B    710 105.73 $ 37,545.15 $-1,268.95
020119  VEEV  Veeva Systems, Inc.      S    710 112.19 $ 39,816.45 $ 2,271.30
020819  VEEV  Veeva Systems, Inc.      B    670 111.72 $ 37,437.20 $ 2,379.25
021519  VEEV  Veeva Systems, Inc.      S    670 120.90 $ 40,490.50 $ 3,053.30
122818  VICR  Vicor Corporation        S    745  38.04 $ 28,328.80 $     0.00
010319  VICR  Vicor Corporation        B   1490  35.84 $ 26,711.80 $ 1,617.00
011119  VICR  Vicor Corporation        S   1490  43.72 $ 32,560.40 $ 5,848.60
011719  VICR  Vicor Corporation        B   1490  40.69 $ 30,325.05 $ 2,235.35
011819  VICR  Vicor Corporation        S   1490  46.37 $ 34,534.65 $ 4,209.60
012219  VICR  Vicor Corporation        B   1490  45.59 $ 33,975.55 $   559.10
012519  VICR  Vicor Corporation        S   1490  48.78 $ 36,330.10 $ 2,354.55
020119  VICR  Vicor Corporation        B   1490  38.22 $ 28,484.90 $ 7,845.20
020619  VICR  Vicor Corporation        S   1490  41.53 $ 30,928.85 $ 2,443.95
020819  VICR  Vicor Corporation        B   1490  35.52 $ 26,473.40 $ 4,455.45
021419  VICR  Vicor Corporation        S   1490  38.55 $ 28,708.75 $ 2,235.35
012219  VRS   Verso Corporation        S   1190  25.67 $ 30,536.30 $     0.00
012319  VRS   Verso Corporation        B   2380  25.01 $ 29,772.90 $   763.40
012819  VRS   Verso Corporation        S   2380  25.31 $ 30,107.90 $   335.00
013119  VRS   Verso Corporation        B   2380  24.58 $ 29,261.20 $   846.70
020519  VRS   Verso Corporation        S   2380  25.42 $ 30,238.80 $   977.60
020819  VRS   Verso Corporation        B   2380  23.91 $ 28,463.90 $ 1,774.90
021319  VRS   Verso Corporation        S   2380  25.66 $ 30,524.40 $ 2,060.50
122818  WD    Walker & Dunlop Inc.     S    600  43.57 $ 26,131.00 $     0.00
010219  WD    Walker & Dunlop Inc.     B   1200  42.69 $ 25,625.00 $   506.00
011119  WD    Walker & Dunlop Inc.     S   1200  46.97 $ 28,171.00 $ 2,546.00
011419  WD    Walker & Dunlop Inc.     B   1200  47.37 $ 28,433.00 $  -262.00
011819  WD    Walker & Dunlop Inc.     S   1200  49.75 $ 29,839.00 $ 1,406.00
012419  WD    Walker & Dunlop Inc.     B   1200  48.28 $ 28,979.00 $   860.00
020119  WD    Walker & Dunlop Inc.     S   1200  48.38 $ 29,017.00 $    38.00
020419  WD    Walker & Dunlop Inc.     B   1200  48.52 $ 29,123.00 $  -106.00
020719  WD    Walker & Dunlop Inc.     S   1200  51.75 $ 31,039.00 $ 1,916.00
021119  WD    Walker & Dunlop Inc.     B   1200  51.51 $ 30,917.00 $   122.00
021519  WD    Walker & Dunlop Inc.     S   1200  54.08 $ 32,437.00 $ 1,520.00
                                                                   __________
                                                                $  635,482.50
Open Positions, Only:
_____________________

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

021519  AMRC  Ameresco Corporation     S   2080  15.09 $ 31,376.20 $  -302.20
021519  AOBC  American Outdoor Brands  S   1900  12.66 $ 24,043.00 $   -11.00
021419  CBM   Cambrex Corporation      B    615  34.14 $ 21,007.10 $ 2,166.10
021519  CMTL  Comtech Telecommunicatio S   1090  27.23 $ 29,669.70 $    21.70
021519  COST  Costco Wholesale Corp.   S    130 215.08 $ 27,949.40 $  -191.70
021519  CP    Canadian Pacific Railway S    160 202.57 $ 32,400.20 $  -297.40
021219  CREE  Cree, Inc.               S    840  52.35 $ 43,963.00 $    89.80
021519  DOOR  Masonite International   S    545  57.15 $ 31,135.75 $  -239.90
021419  EDUC  Educational Develmnt Cor B   2900   8.18 $ 23,733.00 $   -40.00
021319  EGAN  eGain Corporation        S   3800  12.23 $ 46,463.00 $ 3,751.00
021419  ESXB  Community Bankers Trust  S   3620   8.20 $ 29,673.00 $   749.20
021319  ETSY  Etsy, Inc.               S    560  56.43 $ 31,589.80 $   980.20
021419  EVTC  Evertec, Inc.            B   1085  28.75 $ 31,204.75 $    86.65
021519  GLDD  Great Lakes Dredge & Doc S   4700   7.39 $ 34,722.00 $    83.00
021519  GNTX  Gentex Corporation       S   1340  20.21 $ 27,070.40 $  -212.00
021419  HEAR  Turtle Beach Corporation S   1200  18.81 $ 22,561.00 $ 1,549.00
021519  HMSY  HMS Holdings, Inc.       S    980  31.91 $ 31,260.80 $  -305.00
021519  IIN   Intricon, Inc.           S    855  27.26 $ 23,296.30 $  -224.75
021419  INFY  Infosys Ltd.             B   3240  10.73 $ 34,776.20 $    86.20
021319  INVA  Innoviva, Inc.           B   1970  14.20 $ 27,985.00 $ 1,210.40
021319  IR    Ingersol-Rand PLC        S    305 104.01 $ 31,712.05 $  -230.60
021319  KEM   Kemet Corporation        S   1660  19.05 $ 31,612.00 $   -27.60
021219  LGIH  LGI Homes, Inc.          S    480  60.57 $ 29,062.60 $    85.00
021419  MU    Micron Technology Inc.   S    555  42.73 $ 23,704.15 $   399.70
021219  NHTC  National Health Trends   B   1190  15.85 $ 18,872.50 $   108.00
021519  PAYC  Paycom Software, Inc.    S    190 180.70 $ 34,322.00 $  -347.30
021219  PBI   Pitney Bowes Corporation S   2400   7.34 $ 17,605.00 $   685.00
021419  PENN  Penn National Gaming Inc B    900  24.12 $ 21,719.00 $   250.00
021519  PYX   Pyxus International Inc. S   1090  25.78 $ 28,089.20 $ 2,942.90
021419  ROST  Ross Stores, Inc.        B    350  93.28 $ 32,659.00 $   244.50
021519  SFM   Sprouts Farmers Market   S   1340  24.58 $ 32,926.20 $    29.20
021519  SGMS  Scientific Games Corp.   S   1095  25.71 $ 28,141.45 $  -175.25
021319  SSD   Simpson Manufacturing Co S    390  60.35 $ 23,525.50 $    39.70
021519  SWK   Stanley Black & Decker   S    210 135.36 $ 28,414.60 $  -227.30
021319  TWTR  Twitter, Inc.            S   1110  31.52 $ 34,976.20 $   310.90
021519  VCEL  Verticel Corporation     S   1740  19.34 $ 33,640.60 $  -272.00
021519  VEEV  Veeva Systems, Inc.      S    335 120.90 $ 40,490.50 $    19.15
021419  VICR  Vicor Corporation        S    745  38.55 $ 28,708.75 $   -18.45
021319  VRS   Verso Corporation        S   1190  25.66 $ 30,524.40 $   155.60
021519  WD    Walker & Dunlop Inc.     S    600  54.08 $ 32,437.00 $  -257.00
                                                                   __________
                                                                $   12,663.46

                        Grand Total: (non-option trades):       $  648,145.94