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.
10-05-2019: Performance: 09/30/2019 to 10/12/2019
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
092719 AEM Agnico Eagle Mines Ltd. B 560 55.91 $ 31,320.60 $ 0.00
093019 AEM Agnico Eagle Mines Ltd. S 1120 54.53 $ 30,525.80 $ -794.80
100119 AEM Agnico Eagle Mines Ltd. B 1120 52.61 $ 29,472.60 $ 1,053.20
101019 AEM Agnico Eagle Mines Ltd. S 1120 54.66 $ 30,598.60 $ 1,126.00
101119 AEM Agnico Eagle Mines Ltd. B 1120 52.64 $ 29,489.40 $ 1,109.20
100719 ALGT Allegiant Travel Co. B 200 148.79 $ 29,769.00 $ 0.00
101119 ALGT Allegiant Travel Co. S 400 151.15 $ 30,219.00 $ 450.00
092519 AMRC Ameresco Corporation S 2080 16.19 $ 33,664.20 $ 0.00
100419 AMRC Ameresco Corporation B 4160 14.60 $ 30,379.00 $ 3,285.20
101119 AMRC Ameresco Corporation S 4160 14.76 $ 30,689.80 $ 310.80
092619 ANF Abercrombie & Fitch Co. B 1460 15.32 $ 22,378.20 $ 0.00
100119 ANF Abercrombie & Fitch Co. S 2920 15.76 $ 22,998.60 $ 620.40
100319 ANF Abercrombie & Fitch Co. B 2920 14.15 $ 20,670.00 $ 2,328.60
101119 ANF Abercrombie & Fitch Co. S 2920 15.40 $ 22,473.00 $ 1,803.00
092719 BXMT Blackstone Mortgage Trus B 840 36.03 $ 30,276.20 $ 0.00
100119 BXMT Blackstone Mortgage Trus S 1680 35.64 $ 29,926.60 $ -349.60
100219 BXMT Blackstone Mortgage Trus B 1680 35.67 $ 29,973.80 $ -47.20
101119 BXMT Blackstone Mortgage Trus S 1680 35.76 $ 30,027.40 $ 53.60
092719 CALX Calix, Inc. S 3890 6.50 $ 25,274.00 $ 0.00
100219 CALX Calix, Inc. B 7780 6.04 $ 23,506.60 $ 1,767.40
101119 CALX Calix, Inc. S 7780 6.58 $ 25,585.20 $ 2,078.60
092419 CATM Cardtronics plc B 890 29.75 $ 26,488.50 $ 0.00
100119 CATM Cardtronics plc S 1780 30.86 $ 27,454.40 $ 965.90
100219 CATM Cardtronics plc B 1780 29.25 $ 26,043.50 $ 1,410.90
101119 CATM Cardtronics plc S 1780 31.08 $ 27,650.20 $ 1,606.70
092719 CHD Church & Dwight Co., Inc S 410 75.93 $ 31,120.30 $ 0.00
100219 CHD Church & Dwight Co., Inc B 820 75.13 $ 30,814.30 $ 306.00
100419 CHD Church & Dwight Co., Inc S 820 75.34 $ 30,878.40 $ 64.10
101119 CHD Church & Dwight Co., Inc B 820 74.85 $ 30,699.50 $ 178.90
092519 CP Canadian Pacific Railway B 160 220.85 $ 35,347.00 $ 0.00
090319 CP Canadian Pacific Railway S 320 221.99 $ 35,507.40 $ 160.40
100319 CP Canadian Pacific Railway B 320 212.92 $ 34,078.20 $ 1,429.20
101119 CP Canadian Pacific Railway S 320 216.63 $ 34,649.80 $ 571.60
092619 CRI Carter's Inc. B 305 87.75 $ 26,774.75 $ 0.00
100219 CRI Carter's Inc. S 610 92.57 $ 28,222.85 $ 1,448.10
100319 CRI Carter's Inc. B 610 88.30 $ 26,942.50 $ 1,280.35
101119 CRI Carter's Inc. S 610 95.08 $ 28,988.40 $ 2,045.90
092719 CYBR CyberArk Software Ltd. B 250 98.75 $ 24,698.50 $ 0.00
100419 CYBR CyberArk Software Ltd. S 500 105.69 $ 26,411.50 $ 1,713.00
101019 CYBR CyberArk Software Ltd. B 500 99.82 $ 24,966.00 $ 1,445.50
092419 DLTR Dollar Tree, Inc. S 265 113.36 $ 30,029.40 $ 0.00
100319 DLTR Dollar Tree, Inc. B 530 111.76 $ 29,627.40 $ 402.00
100419 DLTR Dollar Tree, Inc. S 530 115.42 $ 30,575.30 $ 947.90
100819 DLTR Dollar Tree, Inc. B 530 111.92 $ 29,669.80 $ 905.50
101119 DLTR Dollar Tree, Inc. S 530 115.42 $ 30,575.30 $ 905.50
092619 DPZ Domino's Pizza Inc. B 120 239.49 $ 28,749.80 $ 0.00
100419 DPZ Domino's Pizza Inc. S 240 246.51 $ 29,570.20 $ 820.40
100819 DPZ Domino's Pizza Inc. B 240 229.77 $ 27,583.40 $ 1,986.80
101119 DPZ Domino's Pizza Inc. S 240 256.51 $ 30,770.20 $ 3,186.80
092719 ENPH Enphase Energy Inc. B 1620 22.38 $ 36,266.60 $ 0.00
100419 ENPH Enphase Energy Inc. S 3240 23.28 $ 37,702.60 $ 1,436.00
100719 ENPH Enphase Energy Inc. B 3240 23.01 $ 37,287.20 $ 415.40
101019 ENPH Enphase Energy Inc. S 3240 25.21 $ 40,829.20 $ 3,542.00
092619 ESXB Community Bankers Trust B 3620 8.60 $ 31,143.00 $ 0.00
100119 ESXB Community Bankers Trust S 7240 8.65 $ 31,302.00 $ 159.00
100419 ESXB Community Bankers Trust B 7240 8.35 $ 30,238.00 $ 1,064.00
101119 ESXB Community Bankers Trust S 7240 8.37 $ 30,288.40 $ 50.40
092719 ETN Eaton Corporation PLC B 375 82.60 $ 30,986.00 $ 0.00
100119 ETN Eaton Corporation PLC S 750 83.21 $ 31,192.75 $ 206.75
100319 ETN Eaton Corporation PLC B 750 77.19 $ 28,957.25 $ 2,235.50
101119 ETN Eaton Corporation PLC S 750 81.98 $ 30,731.50 $ 1,774.25
092619 ETSY Etsy, Inc. B 560 53.95 $ 30,223.00 $ 0.00
100419 ETSY Etsy, Inc. S 1120 57.51 $ 32,194.60 $ 1,971.60
100819 ETSY Etsy, Inc. B 1120 55.15 $ 30,895.00 $ 1,299.60
101119 ETSY Etsy, Inc. S 1120 59.79 $ 33,471.40 $ 2,576.40
092719 GLDD Great Lakes Dredge & Doc S 4700 10.19 $ 47,882.00 $ 0.00
100319 GLDD Great Lakes Dredge & Doc B 9400 10.18 $ 47,857.00 $ 25.00
101119 GLDD Great Lakes Dredge & Doc S 9400 10.44 $ 49,057.00 $ 1,200.00
092519 GNTX Gentex Corporation B 1340 27.62 $ 37,021.80 $ 0.00
100119 GNTX Gentex Corporation S 2680 27.55 $ 36,906.00 $ -115.80
100419 GNTX Gentex Corporation B 2680 26.40 $ 35,387.00 $ 1,519.00
101119 GNTX Gentex Corporation S 2680 26.36 $ 35,311.40 $ -75.60
092719 HEI Heico Corporation B 205 125.39 $ 25,715.95 $ 0.00
100119 HEI Heico Corporation S 410 124.54 $ 25,519.70 $ -196.25
100219 HEI Heico Corporation B 410 118.65 $ 24,334.25 $ 1,185.45
101119 HEI Heico Corporation S 410 125.30 $ 25,675.50 $ 1,341.25
092719 HMSY HMS Holdings, Inc. B 980 34.76 $ 34,075.80 $ 0.00
093019 HMSY HMS Holdings, Inc. S 1960 34.79 $ 34,083.20 $ 7.40
100319 HMSY HMS Holdings, Inc. B 1960 33.63 $ 32,968.40 $ 1,114.80
100719 HMSY HMS Holdings, Inc. S 1960 34.33 $ 33,632.40 $ 664.00
100819 HMSY HMS Holdings, Inc. B 1960 33.37 $ 32,713.60 $ 918.80
092719 IIN Intricon, Inc. B 855 19.18 $ 16,409.90 $ 0.00
100119 IIN Intricon, Inc. S 1710 19.76 $ 16,883.80 $ 473.90
100219 IIN Intricon, Inc. B 1710 18.59 $ 15,905.45 $ 978.35
101119 IIN Intricon, Inc. S 1710 20.64 $ 17,636.20 $ 1,730.75
092619 IPAR Inter Parfums Inc. S 460 68.02 $ 31,278.20 $ 0.00
093019 IPAR Inter Parfums Inc. B 920 69.04 $ 31,769.40 $ -491.20
100219 IPAR Inter Parfums Inc. S 920 70.60 $ 32,465.00 $ 695.60
100819 IPAR Inter Parfums Inc. B 920 68.55 $ 31,544.00 $ 921.00
101119 IPAR Inter Parfums Inc. S 920 70.66 $ 32,492.60 $ 948.60
092719 KEM Kemet Corporation B 1660 18.01 $ 29,907.60 $ 0.00
100419 KEM Kemet Corporation S 3320 18.85 $ 31,280.00 $ 1,372.40
100819 KEM Kemet Corporation B 3320 19.24 $ 31,949.40 $ -669.40
101119 KEM Kemet Corporation S 3320 20.69 $ 34,334.40 $ 2,385.00
092419 LAD Lithia Motors, Inc. B 260 128.78 $ 33,493.80 $ 0.00
100119 LAD Lithia Motors, Inc. S 520 134.19 $ 34,878.40 $ 1,384.60
100319 LAD Lithia Motors, Inc. B 520 125.89 $ 32,742.40 $ 2,136.00
101119 LAD Lithia Motors, Inc. S 520 130.14 $ 33,825.40 $ 1,083.00
100719 LGIH LGI Homes, Inc. S 360 83.97 $ 30,218.20 $ 0.00
100819 LGIH LGI Homes, Inc. B 720 82.01 $ 29,534.60 $ 683.60
092719 MHO M/I Homes, Inc. B 850 37.24 $ 31,665.00 $ 0.00
100419 MHO M/I Homes, Inc. S 1700 37.69 $ 32,025.50 $ 360.50
101019 MHO M/I Homes, Inc. B 1700 36.25 $ 30,823.50 $ 1,202.00
092619 MINI Mobile Mini Inc. S 880 37.11 $ 32,645.80 $ 0.00
100319 MINI Mobile Mini Inc. B 1760 35.83 $ 31,541.40 $ 1,104.40
101119 MINI Mobile Mini Inc. S 1760 37.36 $ 32,865.80 $ 1,324.40
092519 MYE Myers Industries, Inc. S 1920 17.90 $ 34,357.00 $ 0.00
100419 MYE Myers Industries, Inc. B 3840 15.27 $ 29,329.40 $ 5,027.60
100719 MYE Myers Industries, Inc. S 3840 16.72 $ 32,091.40 $ 2,762.00
101019 MYE Myers Industries, Inc. B 3840 16.13 $ 30,980.60 $ 1,110.80
092519 PAYS Paysign Inc. B 1715 9.71 $ 16,663.65 $ 0.00
100419 PAYS Paysign Inc. S 3430 11.61 $ 19,900.15 $ 3,236.50
100819 PAYS Paysign Inc. B 3430 9.75 $ 16,732.25 $ 3,167.90
092619 POR Portland General Electri S 580 56.62 $ 32,828.60 $ 0.00
100319 POR Portland General Electri B 1160 56.26 $ 32,641.80 $ 186.80
100719 POR Portland General Electri S 1160 56.82 $ 32,944.60 $ 302.80
101019 POR Portland General Electri B 1160 56.33 $ 32,682.40 $ 262.20
092519 RCII Rent-A-Center, Inc. B 1205 25.36 $ 30,569.80 $ 0.00
100119 RCII Rent-A-Center, Inc. S 2410 26.24 $ 31,608.20 $ 1,038.40
100319 RCII Rent-A-Center, Inc. B 2410 25.18 $ 30,352.90 $ 1,255.30
101119 RCII Rent-A-Center, Inc. S 2410 26.82 $ 32,307.10 $ 1,954.20
092519 RH RH S 295 170.28 $ 50,221.60 $ 0.00
100319 RH RH B 590 163.63 $ 48,281.85 $ 1,939.75
101119 RH RH S 590 179.60 $ 52,971.00 $ 4,689.15
092719 SCI Service Corp. Int'l S 635 47.23 $ 29,980.05 $ 0.00
100419 SCI Service Corp. Int'l B 1270 46.62 $ 29,614.70 $ 365.35
101119 SCI Service Corp. Int'l S 1270 46.49 $ 29,510.15 $ -104.55
092419 UA Under Armour, Inc. B 1260 17.64 $ 22,237.40 $ 0.00
100119 UA Under Armour, Inc. S 2520 18.12 $ 22,820.20 $ 582.80
100319 UA Under Armour, Inc. B 2520 17.13 $ 21,594.80 $ 1,225.40
101119 UA Under Armour, Inc. S 2520 18.35 $ 23,110.00 $ 1,515.20
092619 VCEL Verticel Corporation B 1740 15.05 $ 26,198.00 $ 0.00
100119 VCEL Verticel Corporation S 3480 15.25 $ 26,524.00 $ 326.00
100319 VCEL Verticel Corporation B 3480 13.54 $ 23,570.60 $ 2,953.40
101119 VCEL Verticel Corporation S 3480 14.47 $ 25,166.80 $ 1,596.20
092719 VEEV Veeva Systems, Inc. B 335 149.14 $ 49,972.90 $ 0.00
100119 VEEV Veeva Systems, Inc. S 670 153.78 $ 51,505.30 $ 1,532.40
100319 VEEV Veeva Systems, Inc. B 670 143.30 $ 48,016.50 $ 3,488.80
101119 VEEV Veeva Systems, Inc. S 670 153.35 $ 51,361.25 $ 3,344.75
092519 VRS Verso Corporation S 1190 12.63 $ 15,018.70 $ 0.00
100219 VRS Verso Corporation B 2380 12.21 $ 14,540.90 $ 477.80
100419 VRS Verso Corporation S 2380 12.99 $ 15,447.10 $ 906.20
101019 VRS Verso Corporation B 2380 12.20 $ 14,529.00 $ 918.10
101119 VRS Verso Corporation S 2380 12.53 $ 14,899.70 $ 370.70
092719 WCC Wesco International Inc. S 545 47.10 $ 25,658.50 $ 0.00
100319 WCC Wesco International Inc. B 1090 44.46 $ 24,241.70 $ 1,416.80
101119 WCC Wesco International Inc. S 1090 47.12 $ 25,669.40 $ 1,427.70
092719 WLL Whiting Petroleum Corp. B 1060 7.93 $ 8,416.80 $ 0.00
100119 WLL Whiting Petroleum Corp. S 2120 8.13 $ 8,606.80 $ 190.00
100319 WLL Whiting Petroleum Corp. B 2120 6.67 $ 7,081.20 $ 1,525.60
101119 WLL Whiting Petroleum Corp. S 2120 7.61 $ 8,055.60 $ 974.40
092619 XPER Xperi Corporation S 1475 20.87 $ 30,772.25 $ 0.00
100319 XPER Xperi Corporation B 2950 19.96 $ 29,452.00 $ 1,320.25
101119 XPER Xperi Corporation S 2950 20.49 $ 30,211.75 $ 759.75
__________
$ 134,564.75
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
101119 AEM Agnico Eagle Mines Ltd. B 560 52.64 $ 29,489.40 $ -246.20
101119 ALGT Allegiant Travel Co. S 200 151.15 $ 30,219.00 $ 215.00
101119 AMRC Ameresco Corporation S 2080 14.76 $ 30,689.80 $ 72.20
101119 ANF Abercrombie & Fitch Co. S 1460 15.40 $ 22,473.00 $ 251.80
101119 BXMT Blackstone Mortgage Trus S 840 35.76 $ 30,027.40 $ -86.60
101119 CALX Calix, Inc. S 3890 6.58 $ 25,585.20 $ 455.80
101119 CATM Cardtronics plc S 890 31.08 $ 27,650.20 $ 15.70
101119 CHD Church & Dwight Co., Inc B 410 74.85 $ 30,699.50 $ -310.30
101119 CP Canadian Pacific Railway S 160 216.63 $ 34,649.80 $ 88.20
101119 CRI Carter's Inc. S 305 95.08 $ 28,988.40 $ 272.65
101019 CYBR CyberArk Software Ltd. B 250 99.82 $ 24,966.00 $ 1,131.50
101119 DLTR Dollar Tree, Inc. S 265 115.42 $ 30,575.30 $ 49.95
101119 DPZ Domino's Pizza Inc. S 120 256.51 $ 30,770.20 $ -164.60
101019 ENPH Enphase Energy Inc. S 1620 25.21 $ 40,829.20 $ 1,495.60
101119 ESXB Community Bankers Trust S 3620 8.37 $ 30,288.40 $ 170.00
101119 ETN Eaton Corporation PLC S 375 81.98 $ 30,731.50 $ 221.50
101119 ETSY Etsy, Inc. S 560 59.79 $ 33,471.40 $ 285.80
101119 GLDD Great Lakes Dredge & Doc S 4700 10.44 $ 49,057.00 $ 787.99
101119 GNTX Gentex Corporation S 1340 26.36 $ 35,311.40 $ -118.20
101119 HEI Heico Corporation S 205 125.30 $ 25,675.50 $ 583.50
100819 HMSY HMS Holdings, Inc. B 980 33.37 $ 32,713.60 $ 371.20
101119 IIN Intricon, Inc. S 855 20.64 $ 17,636.20 $ -11.00
101119 IPAR Inter Parfums Inc. S 460 70.66 $ 32,492.60 $ -84.60
101119 KEM Kemet Corporation S 1660 20.69 $ 34,334.40 $ 55.40
101119 LAD Lithia Motors, Inc. S 260 130.14 $ 33,825.40 $ 990.00
100819 LGIH LGI Homes, Inc. B 360 82.01 $ 29,534.60 $ 169.00
101019 MHO M/I Homes, Inc. B 850 36.25 $ 30,823.50 $ 48.50
101119 MINI Mobile Mini Inc. S 880 37.36 $ 32,865.80 $ -2.20
101019 MYE Myers Industries, Inc. B 1920 16.13 $ 30,980.60 $ -87.80
100819 PAYS Paysign Inc. B 1715 9.75 $ 16,732.25 $ 1,721.15
101019 POR Portland General Electri B 580 56.33 $ 32,682.40 $ 23.80
101119 RCII Rent-A-Center, Inc. S 1205 26.82 $ 32,307.10 $ 350.50
101119 RH RH S 295 179.60 $ 52,971.00 $ 74.55
101119 SCI Service Corp. Int'l S 635 46.49 $ 29,510.15 $ -23.70
101119 UA Under Armour, Inc. S 1260 18.35 $ 23,110.00 $ 102.40
101119 VCEL Verticel Corporation S 1740 14.47 $ 25,166.80 $ 23.80
101119 VEEV Veeva Systems, Inc. S 335 153.35 $ 51,361.25 $ 427.85
101119 VRS Verso Corporation S 1190 12.53 $ 14,899.70 $ 24.70
101119 WCC Wesco International Inc. S 545 47.12 $ 25,669.40 $ 212.45
101119 WLL Whiting Petroleum Corp. S 1060 7.61 $ 8,055.60 $ 179.80
101119 XPER Xperi Corporation S 1475 20.49 $ 30,211.75 $ 195.50
__________
$ 9,932.60
Grand Total: (non-option trades): $ 144,497.34