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.
06-15-2019: Performance: 04/01/2019 to 06/15/2019
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
032619 AMRC Ameresco Corporation S 2080 16.34 $ 33,976.20 $ 0.00
040419 AMRC Ameresco Corporation B 4160 16.23 $ 33,769.40 $ 206.80
040519 AMRC Ameresco Corporation S 4160 16.36 $ 34,017.80 $ 248.40
040819 AMRC Ameresco Corporation B 4160 16.31 $ 33,935.80 $ 82.00
041219 AMRC Ameresco Corporation S 4160 16.43 $ 34,163.40 $ 227.60
041719 AMRC Ameresco Corporation B 4160 16.19 $ 33,686.20 $ 477.20
042319 AMRC Ameresco Corporation S 4160 16.37 $ 34,038.60 $ 352.40
050119 AMRC Ameresco Corporation B 4160 14.62 $ 30,420.60 $ 3,618.00
050919 AMRC Ameresco Corporation S 4160 15.34 $ 31,896.20 $ 1,475.60
051319 AMRC Ameresco Corporation B 4160 15.21 $ 31,647.80 $ 248.40
051719 AMRC Ameresco Corporation S 4160 15.92 $ 33,102.60 $ 1,454.80
052419 AMRC Ameresco Corporation B 4160 15.24 $ 31,710.20 $ 1,392.40
052819 AMRC Ameresco Corporation S 4160 15.36 $ 31,937.80 $ 227.60
060719 AMRC Ameresco Corporation B 4160 14.23 $ 29,609.40 $ 2,328.40
061419 AMRC Ameresco Corporation S 4160 14.28 $ 29,691.40 $ 82.00
032919 ANF Abercrombie & Fitch Co. S 1460 27.24 $ 39,759.40 $ 0.00
040519 ANF Abercrombie & Fitch Co. B 2920 26.06 $ 38,058.60 $ 1,700.80
041219 ANF Abercrombie & Fitch Co. S 2920 26.40 $ 38,533.00 $ 474.40
041519 ANF Abercrombie & Fitch Co. B 2920 26.72 $ 39,022.20 $ -489.20
042619 ANF Abercrombie & Fitch Co. S 2920 28.73 $ 41,934.80 $ 2,912.60
042919 ANF Abercrombie & Fitch Co. B 2920 29.24 $ 42,701.40 $ -766.60
050319 ANF Abercrombie & Fitch Co. S 2920 30.32 $ 44,256.20 $ 1,554.80
051019 ANF Abercrombie & Fitch Co. B 2920 27.14 $ 39,635.40 $ 4,620.80
051319 ANF Abercrombie & Fitch Co. S 2920 26.87 $ 39,219.20 $ -416.20
051519 ANF Abercrombie & Fitch Co. B 2920 25.27 $ 36,905.20 $ 2,314.00
052119 ANF Abercrombie & Fitch Co. S 2920 26.07 $ 38,051.20 $ 1,146.00
052319 ANF Abercrombie & Fitch Co. B 2920 24.26 $ 35,430.60 $ 2,620.60
052819 ANF Abercrombie & Fitch Co. S 2920 25.48 $ 37,189.80 $ 1,759.20
060619 ANF Abercrombie & Fitch Co. B 2920 15.47 $ 22,597.20 $14,592.60
061019 ANF Abercrombie & Fitch Co. S 2920 15.94 $ 23,261.40 $ 664.20
061319 ANF Abercrombie & Fitch Co. B 2920 14.81 $ 21,633.60 $ 1,627.80
032619 AOBC American Outdoor Brands S 1900 9.59 $ 18,210.00 $ 0.00
040319 AOBC American Outdoor Brands B 3800 9.12 $ 17,339.00 $ 871.00
040419 AOBC American Outdoor Brands S 3800 9.64 $ 18,305.00 $ 966.00
040919 AOBC American Outdoor Brands B 3800 9.55 $ 18,156.00 $ 149.00
041219 AOBC American Outdoor Brands S 3800 9.84 $ 18,685.00 $ 529.00
041619 AOBC American Outdoor Brands B 3800 9.53 $ 18,118.00 $ 567.00
042619 AOBC American Outdoor Brands S 3800 9.92 $ 18,837.00 $ 719.00
050219 AOBC American Outdoor Brands B 3800 9.74 $ 18,517.00 $ 320.00
050619 AOBC American Outdoor Brands S 3800 9.80 $ 18,609.00 $ 92.00
050919 AOBC American Outdoor Brands B 3800 9.22 $ 17,529.00 $ 1,080.00
051619 AOBC American Outdoor Brands S 3800 9.49 $ 18,020.00 $ 491.00
052119 AOBC American Outdoor Brands B 3800 8.91 $ 16,940.00 $ 1,080.00
052419 AOBC American Outdoor Brands S 3800 9.23 $ 17,526.00 $ 586.00
060319 AOBC American Outdoor Brands B 3800 8.27 $ 15,724.00 $ 1,802.00
061419 AOBC American Outdoor Brands S 3800 8.99 $ 17,070.00 $ 1,346.00
040919 CALX Calix, Inc. S 3890 7.91 $ 30,758.90 $ 0.00
041119 CALX Calix, Inc. B 7780 6.88 $ 26,774.20 $ 3,984.70
042419 CALX Calix, Inc. S 7780 7.24 $ 28,152.60 $ 1,378.40
043019 CALX Calix, Inc. B 7780 6.77 $ 26,346.30 $ 1,806.30
050119 CALX Calix, Inc. S 7780 7.49 $ 29,125.10 $ 2,778.80
051019 CALX Calix, Inc. B 7780 6.82 $ 26,540.80 $ 2,584.30
051319 CALX Calix, Inc. S 7780 6.67 $ 25,935.30 $ -605.50
051419 CALX Calix, Inc. B 7780 6.51 $ 25,334.90 $ 600.40
052119 CALX Calix, Inc. S 7780 6.63 $ 25,779.70 $ 444.80
052319 CALX Calix, Inc. B 7780 6.32 $ 24,595.80 $ 1,183.90
052819 CALX Calix, Inc. S 7780 6.49 $ 25,235.10 $ 639.30
053019 CALX Calix, Inc. B 7780 6.03 $ 23,467.70 $ 1,767.40
061319 CALX Calix, Inc. S 7780 6.27 $ 24,379.30 $ 911.60
052319 CATM Cardtronics plc B 890 32.19 $ 28,660.10 $ 0.00
052419 CATM Cardtronics plc S 1780 33.87 $ 30,133.30 $ 1,473.20
053119 CATM Cardtronics plc B 1780 29.34 $ 26,123.60 $ 4,009.70
061319 CATM Cardtronics plc S 7780 6.27 $ 24,379.30 $-1,744.30
061419 CATM Cardtronics plc B 1780 28.28 $ 25,180.20 $ -800.90
041519 CHD Church & Dwight Co., Inc S 410 73.75 $ 30,226.50 $ 0.00
042519 CHD Church & Dwight Co., Inc B 820 73.49 $ 30,141.90 $ 84.60
050119 CHD Church & Dwight Co., Inc S 820 74.24 $ 30,427.40 $ 285.50
050219 CHD Church & Dwight Co., Inc B 820 73.66 $ 30,211.60 $ 215.80
050619 CHD Church & Dwight Co., Inc S 820 73.76 $ 30,230.60 $ 19.00
050919 CHD Church & Dwight Co., Inc B 820 72.94 $ 29,916.40 $ 314.20
051619 CHD Church & Dwight Co., Inc S 820 74.06 $ 30,353.60 $ 437.20
052119 CHD Church & Dwight Co., Inc B 820 73.44 $ 30,121.40 $ 232.20
052419 CHD Church & Dwight Co., Inc S 820 74.74 $ 30,632.40 $ 511.00
052919 CHD Church & Dwight Co., Inc B 820 73.26 $ 30,047.60 $ 584.80
060719 CHD Church & Dwight Co., Inc S 820 78.43 $ 32,145.30 $ 2,097.70
061319 CHD Church & Dwight Co., Inc B 820 77.02 $ 31,589.20 $ 556.10
032919 CMTL Comtech Telecommunicatio S 1090 23.16 $ 25,233.40 $ 0.00
040419 CMTL Comtech Telecommunicatio B 2180 23.06 $ 25,146.40 $ 87.00
041119 CMTL Comtech Telecommunicatio S 2180 23.78 $ 25,909.20 $ 762.80
042519 CMTL Comtech Telecommunicatio B 2180 22.78 $ 24,841.20 $ 1,068.00
050319 CMTL Comtech Telecommunicatio S 2180 24.12 $ 26,279.80 $ 1,438.60
050919 CMTL Comtech Telecommunicatio B 2180 22.80 $ 24,863.00 $ 1,416.80
051419 CMTL Comtech Telecommunicatio S 2180 22.58 $ 24,601.20 $ -261.80
051719 CMTL Comtech Telecommunicatio B 2180 21.94 $ 23,925.60 $ 675.60
052219 CMTL Comtech Telecommunicatio S 2180 22.39 $ 24,394.10 $ 468.50
053119 CMTL Comtech Telecommunicatio B 2180 21.19 $ 23,108.10 $ 1,286.00
060719 CMTL Comtech Telecommunicatio S 2180 27.53 $ 29,996.70 $ 6,888.60
061219 CMTL Comtech Telecommunicatio B 2180 26.35 $ 28,732.50 $ 1,264.20
032919 COST S 130 240.02 $ 31,191.60 $ 0.00
040219 COST B 260 242.71 $ 31,563.30 $ -371.70
040519 COST S 260 244.62 $ 31,789.60 $ 226.30
041219 COST B 260 243.31 $ 31,641.30 $ 148.30
042419 COST S 130 246.21 $ 31,996.30 $ 355.00
032919 CP Canadian Pacific Railway S 160 206.11 $ 32,966.60 $ 0.00
040319 CP Canadian Pacific Railway B 320 207.17 $ 33,158.20 $ -191.60
041219 CP Canadian Pacific Railway S 320 212.51 $ 33,990.60 $ 832.40
041619 CP Canadian Pacific Railway B 320 213.17 $ 34,118.20 $ -127.60
042419 CP Canadian Pacific Railway S 320 225.25 $ 36,029.00 $ 1,910.80
050219 CP Canadian Pacific Railway B 320 221.84 $ 35,505.40 $ 523.60
050619 CP Canadian Pacific Railway S 320 220.35 $ 35,245.00 $ -260.40
051019 CP Canadian Pacific Railway B 320 218.63 $ 34,991.80 $ 253.20
051719 CP Canadian Pacific Railway S 320 227.56 $ 36,398.60 $ 1,406.80
052319 CP Canadian Pacific Railway B 320 221.37 $ 35,430.20 $ 968.40
060719 CP Canadian Pacific Railway S 320 234.05 $ 37,437.00 $ 2,006.80
061419 CP Canadian Pacific Railway B 320 232.54 $ 37,217.40 $ 219.60
032919 CREE Cree, Inc. S 840 56.90 $ 47,785.00 $ 0.00
040119 CREE Cree, Inc. B 1680 57.93 $ 48,672.20 $ -887.20
040519 CREE Cree, Inc. S 1680 62.35 $ 52,363.00 $ 3,690.80
040819 CREE Cree, Inc. B 1680 62.32 $ 52,359.80 $ 3.20
041219 CREE Cree, Inc. S 1680 64.45 $ 54,127.00 $ 1,767.20
042619 CREE Cree, Inc. B 1680 65.32 $ 54,879.80 $ -752.80
050319 CREE Cree, Inc. S 1680 68.14 $ 57,226.60 $ 2,346.80
051019 CREE Cree, Inc. B 1680 62.74 $ 52,712.60 $ 4,514.00
051619 CREE Cree, Inc. S 1680 65.63 $ 55,118.20 $ 2,405.60
052319 CREE Cree, Inc. B 1680 56.39 $ 47,378.60 $ 7,739.60
052819 CREE Cree, Inc. S 1680 57.79 $ 48,532.60 $ 1,154.00
060319 CREE Cree, Inc. B 1680 53.89 $ 45,278.60 $ 3,254.00
061119 CREE Cree, Inc. S 1680 60.32 $ 50,657.80 $ 5,379.20
061419 CREE Cree, Inc. B 1680 55.04 $ 46,244.60 $ 4,413.20
032819 CRI Carter's Inc. S 305 102.47 $ 31,242.35 $ 0.00
040219 CRI Carter's Inc. B 610 100.05 $ 30,526.25 $ 716.10
040519 CRI Carter's Inc. S 610 102.72 $ 31,318.60 $ 792.35
040919 CRI Carter's Inc. B 610 102.14 $ 31,163.70 $ 154.90
041219 CRI Carter's Inc. S 610 103.98 $ 31,702.90 $ 539.20
042219 CRI Carter's Inc. B 610 103.73 $ 31,648.65 $ 54.25
042519 CRI Carter's Inc. S 610 106.28 $ 32,404.40 $ 755.75
050119 CRI Carter's Inc. B 610 103.88 $ 31,694.40 $ 710.00
050319 CRI Carter's Inc. S 610 108.61 $ 33,115.05 $ 1,420.65
051019 CRI Carter's Inc. B 610 98.99 $ 30,202.95 $ 2,912.10
051319 CRI Carter's Inc. S 610 97.03 $ 29,583.15 $ -619.80
051719 CRI Carter's Inc. B 610 90.42 $ 27,589.10 $ 1,994.05
052119 CRI Carter's Inc. S 610 89.69 $ 27,344.45 $ -244.65
052319 CRI Carter's Inc. B 610 88.27 $ 26,933.35 $ 411.10
060719 CRI Carter's Inc. S 610 92.16 $ 28,097.80 $ 1,164.45
061019 CRI Carter's Inc. B 610 93.88 $ 28,644.40 $ -546.60
061319 CRI Carter's Inc. S 610 96.27 $ 29,351.35 $ 706.95
041819 CYBR CyberArk Software Ltd. B 250 117.49 $ 29,383.50 $ 0.00
042619 CYBR CyberArk Software Ltd. S 500 126.37 $ 31,581.50 $ 2,198.00
050219 CYBR CyberArk Software Ltd. B 500 127.27 $ 31,828.50 $ -247.00
050619 CYBR CyberArk Software Ltd. S 500 128.28 $ 32,059.00 $ 230.50
050919 CYBR CyberArk Software Ltd. B 500 123.27 $ 30,828.50 $ 1,230.50
051419 CYBR CyberArk Software Ltd. S 500 132.16 $ 33,029.00 $ 2,200.50
051519 CYBR CyberArk Software Ltd. B 500 120.51 $ 30,138.50 $ 2,890.50
052219 CYBR CyberArk Software Ltd. S 500 135.48 $ 33,859.00 $ 3,720.50
060319 CYBR CyberArk Software Ltd. B 500 119.68 $ 29,931.00 $ 3,928.00
061319 CYBR CyberArk Software Ltd. S 500 132.94 $ 33,224.00 $ 3,293.00
032719 DOOR Masonite International S 545 50.49 $ 27,506.05 $ 0.00
040119 DOOR Masonite International B 1090 50.41 $ 27,484.45 $ 21.60
040519 DOOR Masonite International S 1090 52.67 $ 28,694.15 $ 1,209.70
041019 DOOR Masonite International B 1090 51.75 $ 28,214.75 $ 479.40
041519 DOOR Masonite International S 1090 51.76 $ 28,198.20 $ -16.55
042519 DOOR Masonite International B 1090 50.44 $ 27,500.80 $ 697.40
050319 DOOR Masonite International S 1090 55.36 $ 30,160.20 $ 2,659.40
050919 DOOR Masonite International B 1090 54.18 $ 29,539.10 $ 621.10
051619 DOOR Masonite International S 1090 55.27 $ 30,111.15 $ 572.05
052319 DOOR Masonite International B 1090 51.05 $ 27,833.25 $ 2,277.90
052819 DOOR Masonite International S 1090 50.57 $ 27,549.65 $ -283.60
053119 DOOR Masonite International B 1090 47.51 $ 25,903.95 $ 1,645.70
061419 DOOR Masonite International S 1090 50.77 $ 27,658.65 $ 1,754.70
032919 DPZ Domino's Pizza Inc. S 120 257.90 $ 30,937.00 $ 0.00
040319 DPZ Domino's Pizza Inc. B 240 247.19 $ 29,673.80 $ 1,263.20
041219 DPZ Domino's Pizza Inc. S 240 257.34 $ 30,869.80 $ 1,196.00
041519 DPZ Domino's Pizza Inc. B 240 253.63 $ 30,446.60 $ 423.20
042419 DPZ Domino's Pizza Inc. S 240 299.02 $ 35,871.40 $ 5,424.80
042919 DPZ Domino's Pizza Inc. B 240 267.99 $ 32,169.80 $ 3,701.60
050319 DPZ Domino's Pizza Inc. S 240 277.63 $ 33,304.60 $ 1,134.80
050619 DPZ Domino's Pizza Inc. B 240 227.20 $ 27,275.00 $ 6,029.60
051019 DPZ Domino's Pizza Inc. S 240 281.60 $ 33,781.00 $ 6,506.00
051319 DPZ Domino's Pizza Inc. B 240 267.64 $ 32,127.80 $ 1,653.20
051719 DPZ Domino's Pizza Inc. S 240 279.54 $ 33,533.80 $ 1,406.00
052019 DPZ Domino's Pizza Inc. B 240 281.56 $ 33,798.20 $ -264.40
052119 DPZ Domino's Pizza Inc. S 240 288.49 $ 34,607.80 $ 809.60
053019 DPZ Domino's Pizza Inc. B 240 275.23 $ 33,038.60 $ 1,569.20
060719 DPZ Domino's Pizza Inc. S 240 287.69 $ 34,511.80 $ 1,473.20
061319 DPZ Domino's Pizza Inc. B 240 281.72 $ 33,817.40 $ 694.40
032719 EDUC S 2900 7.78 $ 22,551.00 $ 0.00
040119 EDUC B 5800 7.59 $ 22,022.00 $ 529.00
040519 EDUC S 5800 8.22 $ 23,827.00 $ 1,805.00
040519 EDUC B 5800 7.98 $ 23,153.00 $ 674.00
041219 EDUC S 5800 8.63 $ 25,016.00 $ 1,863.00
041619 EDUC B 5800 8.43 $ 24,458.00 $ 558.00
042219 EDUC S 2900 9.56 $ 27,713.00 $ 3,255.00
032519 EGAN eGain Corporation S 3800 10.75 $ 40,839.00 $ 0.00
040119 EGAN eGain Corporation B 7600 10.36 $ 39,379.00 $ 1,460.00
040319 EGAN eGain Corporation S 7600 10.80 $ 41,029.00 $ 1,650.00
040819 EGAN eGain Corporation B 7600 10.25 $ 38,961.00 $ 2,068.00
040919 EGAN eGain Corporation S 7600 10.39 $ 39,471.00 $ 510.00
042319 EGAN eGain Corporation B 7600 9.56 $ 36,339.00 $ 3,132.00
050319 EGAN eGain Corporation S 7600 10.23 $ 38,863.00 $ 2,524.00
050919 EGAN eGain Corporation B 7600 7.90 $ 30,031.00 $ 8,832.00
051619 EGAN eGain Corporation S 7600 8.86 $ 33,657.00 $ 3,626.00
052419 EGAN eGain Corporation B 7600 8.28 $ 31,475.00 $ 2,182.00
060719 EGAN eGain Corporation S 7600 8.40 $ 31,909.00 $ 434.00
061219 EGAN eGain Corporation B 7600 7.99 $ 30,373.00 $ 1,536.00
052819 EROS Eros International plc S 3910 7.86 $ 30,721.60 $ 0.00
060619 EROS Eros International plc B 7820 2.85 $ 11,154.50 $19,567.10
061019 EROS Eros International plc S 7820 3.77 $ 14,729.70 $ 3,575.20
061419 EROS Eros International plc B 7820 2.63 $ 10,294.30 $ 4,435.40
032719 ESXB Community Bankers Trust B 3620 7.19 $ 26,038.80 $ 0.00
040519 ESXB Community Bankers Trust S 7240 7.66 $ 27,718.20 $ 1,679.40
041019 ESXB Community Bankers Trust B 7240 7.20 $ 26,075.00 $ 1,643.20
042619 ESXB Community Bankers Trust S 7240 7.58 $ 27,428.60 $ 1,353.60
042919 ESXB Community Bankers Trust B 7240 7.62 $ 27,595.40 $ -166.80
043019 ESXB Community Bankers Trust S 7240 8.00 $ 28,949.00 $ 1,353.60
051019 ESXB Community Bankers Trust B 7240 7.82 $ 28,319.40 $ 629.60
051519 ESXB Community Bankers Trust S 7240 7.72 $ 27,935.40 $ -384.00
052319 ESXB Community Bankers Trust B 7240 7.35 $ 26,618.00 $ 1,317.40
052819 ESXB Community Bankers Trust S 7240 7.51 $ 27,175.20 $ 557.20
060619 ESXB Community Bankers Trust B 7240 7.18 $ 26,002.60 $ 1,172.60
061419 ESXB Community Bankers Trust S 7240 7.88 $ 28,514.60 $ 2,512.00
032919 ETN Eaton Corporation PLC S 375 79.86 $ 29,936.50 $ 0.00
040119 ETN Eaton Corporation PLC B 750 82.07 $ 30,787.25 $ -850.75
040519 ETN Eaton Corporation PLC S 750 82.84 $ 31,054.00 $ 266.75
041019 ETN Eaton Corporation PLC B 750 82.80 $ 31,061.00 $ -7.00
041219 ETN Eaton Corporation PLC S 750 83.06 $ 31,136.50 $ 75.50
042619 ETN Eaton Corporation PLC B 750 83.90 $ 31,473.50 $ -337.00
042919 ETN Eaton Corporation PLC S 750 83.62 $ 31,346.50 $ -127.00
043019 ETN Eaton Corporation PLC B 750 81.49 $ 30,569.75 $ 776.75
050619 ETN Eaton Corporation PLC S 750 81.48 $ 30,544.00 $ -25.75
051019 ETN Eaton Corporation PLC B 750 80.22 $ 30,093.50 $ 450.50
051619 ETN Eaton Corporation PLC S 750 79.51 $ 29,805.25 $ -288.25
052319 ETN Eaton Corporation PLC B 750 77.48 $ 29,066.00 $ 739.25
060719 ETN Eaton Corporation PLC S 750 78.60 $ 29,464.00 $ 398.00
061419 ETN Eaton Corporation PLC B 750 78.52 $ 29,456.00 $ 8.00
032719 ETSY Etsy, Inc. B 560 65.60 $ 36,747.00 $ 0.00
040219 ETSY Etsy, Inc. S 1120 69.98 $ 39,177.80 $ 2,430.80
040419 ETSY Etsy, Inc. B 1120 66.71 $ 37,368.60 $ 1,809.20
041119 ETSY Etsy, Inc. S 1120 68.59 $ 38,399.40 $ 1,030.80
041219 ETSY Etsy, Inc. B 1120 65.71 $ 36,808.60 $ 1,590.80
042619 ETSY Etsy, Inc. S 1120 67.75 $ 37,929.00 $ 1,120.40
050219 ETSY Etsy, Inc. B 1120 66.41 $ 37,200.60 $ 728.40
050319 ETSY Etsy, Inc. S 1120 69.39 $ 38,847.40 $ 1,646.80
050919 ETSY Etsy, Inc. B 1120 60.14 $ 33,689.40 $ 5,158.00
051619 ETSY Etsy, Inc. S 1120 63.60 $ 35,605.00 $ 1,915.60
052019 ETSY Etsy, Inc. B 1120 61.62 $ 34,518.20 $ 1,086.80
052119 ETSY Etsy, Inc. S 1120 64.95 $ 36,361.00 $ 1,842.80
060419 ETSY Etsy, Inc. B 1120 60.33 $ 33,795.80 $ 2,565.20
061319 ETSY Etsy, Inc. S 1120 71.08 $ 39,793.80 $ 5,998.00
032919 EVTC Evertec, Inc. S 1085 27.98 $ 30,347.30 $ 0.00
040119 EVTC Evertec, Inc. B 2170 28.26 $ 30,673.10 $ -325.80
040319 EVTC Evertec, Inc. S 2170 29.19 $ 31,660.15 $ 987.05
040819 EVTC Evertec, Inc. B 2170 28.75 $ 31,204.75 $ 455.40
040919 EVTC Evertec, Inc. S 2170 29.11 $ 31,573.35 $ 368.60
041519 EVTC Evertec, Inc. B 2170 28.73 $ 31,183.05 $ 390.30
042619 EVTC Evertec, Inc. S 2170 30.57 $ 33,157.45 $ 1,974.40
050219 EVTC Evertec, Inc. B 2170 28.95 $ 31,421.75 $ 1,735.70
050619 EVTC Evertec, Inc. S 2170 29.76 $ 32,278.60 $ 856.85
051019 EVTC Evertec, Inc. B 2170 27.70 $ 30,065.50 $ 2,213.10
051619 EVTC Evertec, Inc. S 2170 28.06 $ 30,434.10 $ 368.60
052019 EVTC Evertec, Inc. B 2170 27.84 $ 30,217.40 $ 216.70
052419 EVTC Evertec, Inc. S 2170 28.30 $ 30,694.50 $ 477.10
052819 EVTC Evertec, Inc. B 2170 28.23 $ 30,640.55 $ 53.95
060619 EVTC Evertec, Inc. S 2170 29.20 $ 31,671.00 $ 1,030.45
061019 EVTC Evertec, Inc. B 2170 29.53 $ 32,051.05 $ -380.05
061119 EVTC Evertec, Inc. S 2170 30.08 $ 32,625.80 $ 574.75
032919 GLDD Great Lakes Dredge & Doc B 4700 8.89 $ 41,794.00 $ 0.00
040519 GLDD Great Lakes Dredge & Doc S 9400 9.42 $ 44,263.00 $ 2,469.00
040819 GLDD Great Lakes Dredge & Doc B 9400 9.26 $ 43,533.00 $ 730.00
041119 GLDD Great Lakes Dredge & Doc S 9400 9.66 $ 45,391.00 $ 1,858.00
042619 GLDD Great Lakes Dredge & Doc B 9400 9.27 $ 43,580.00 $ 1,811.00
050319 GLDD Great Lakes Dredge & Doc S 9400 11.15 $ 52,394.00 $ 8,814.00
050919 GLDD Great Lakes Dredge & Doc B 9400 10.78 $ 50,677.00 $ 1,717.00
051619 GLDD Great Lakes Dredge & Doc S 9400 10.95 $ 51,454.00 $ 777.00
052319 GLDD Great Lakes Dredge & Doc B 9400 10.25 $ 48,186.00 $ 3,268.00
060519 GLDD Great Lakes Dredge & Doc S 9400 11.34 $ 53,287.00 $ 5,101.00
061419 GLDD Great Lakes Dredge & Doc B 9400 10.46 $ 49,173.00 $ 4,114.00
032919 GNTX Gentex Corporation S 1340 20.54 $ 27,512.60 $ 0.00
040219 GNTX Gentex Corporation B 2680 20.82 $ 27,909.80 $ -397.20
041219 GNTX Gentex Corporation S 2680 21.65 $ 29,000.00 $ 1,090.20
041519 GNTX Gentex Corporation B 2680 21.87 $ 29,316.80 $ -316.80
042419 GNTX Gentex Corporation S 2680 23.32 $ 31,237.80 $ 1,921.00
050119 GNTX Gentex Corporation B 2680 22.98 $ 30,804.20 $ 433.60
050319 GNTX Gentex Corporation S 2680 23.19 $ 31,063.60 $ 259.40
051019 GNTX Gentex Corporation B 2680 22.42 $ 30,053.80 $ 1,009.80
051619 GNTX Gentex Corporation S 2680 22.17 $ 29,696.80 $ -357.00
052319 GNTX Gentex Corporation B 2680 21.81 $ 29,236.40 $ 460.40
060719 GNTX Gentex Corporation S 2680 23.46 $ 31,425.40 $ 2,189.00
061419 GNTX Gentex Corporation B 2680 23.71 $ 31,782.40 $ -357.00
032719 HMSY HMS Holdings, Inc. B 980 28.91 $ 28,342.80 $ 0.00
040519 HMSY HMS Holdings, Inc. S 1960 30.63 $ 30,006.40 $ 1,663.60
040919 HMSY HMS Holdings, Inc. B 1960 30.09 $ 29,499.20 $ 507.20
040919 HMSY HMS Holdings, Inc. S 1960 30.69 $ 30,065.20 $ 566.00
041719 HMSY HMS Holdings, Inc. B 1960 27.24 $ 26,706.20 $ 3,359.00
042619 HMSY HMS Holdings, Inc. S 1960 30.25 $ 29,634.00 $ 2,927.80
050219 HMSY HMS Holdings, Inc. B 1960 29.21 $ 28,636.80 $ 997.20
050319 HMSY HMS Holdings, Inc. S 1960 32.57 $ 31,907.60 $ 3,270.80
050619 HMSY HMS Holdings, Inc. B 1960 30.31 $ 29,714.80 $ 2,192.80
050619 HMSY HMS Holdings, Inc. S 1960 32.17 $ 31,515.60 $ 1,800.80
051319 HMSY HMS Holdings, Inc. B 1960 30.56 $ 29,959.80 $ 1,555.80
051619 HMSY HMS Holdings, Inc. S 1960 31.89 $ 31,241.20 $ 1,281.40
052319 HMSY HMS Holdings, Inc. B 1960 29.91 $ 29,322.80 $ 1,918.40
052819 HMSY HMS Holdings, Inc. S 1960 31.21 $ 30,574.80 $ 1,252.00
060619 HMSY HMS Holdings, Inc. B 1960 29.78 $ 29,195.40 $ 1,379.40
061219 HMSY HMS Holdings, Inc. S 1960 30.92 $ 30,290.60 $ 1,095.20
061319 HMSY HMS Holdings, Inc. B 1960 30.10 $ 29,509.00 $ 781.60
032919 IIN Intricon, Inc. S 855 25.69 $ 21,953.95 $ 0.00
040219 IIN Intricon, Inc. B 1710 24.77 $ 21,189.35 $ 764.60
040319 IIN Intricon, Inc. S 1710 27.21 $ 23,253.55 $ 2,064.20
040919 IIN Intricon, Inc. B 1710 24.65 $ 21,086.75 $ 2,166.80
042619 IIN Intricon, Inc. S 1710 26.85 $ 22,945.75 $ 1,859.00
050219 IIN Intricon, Inc. B 1710 22.82 $ 19,522.10 $ 3,423.65
050819 IIN Intricon, Inc. S 1710 26.85 $ 22,945.75 $ 3,423.65
051319 IIN Intricon, Inc. B 1710 23.86 $ 20,411.30 $ 2,534.45
051719 IIN Intricon, Inc. S 1710 25.88 $ 22,116.40 $ 1,705.10
052019 IIN Intricon, Inc. B 1710 24.10 $ 20,616.50 $ 1,499.90
052219 IIN Intricon, Inc. S 1710 25.93 $ 22,159.15 $ 1,542.65
052919 IIN Intricon, Inc. B 1710 23.94 $ 20,479.70 $ 1,679.45
060719 IIN Intricon, Inc. S 1710 28.03 $ 23,954.65 $ 3,474.95
061319 IIN Intricon, Inc. B 1710 22.11 $ 18,915.05 $ 5,039.60
032919 INFY Infosys Ltd. S 3240 10.92 $ 35,369.80 $ 0.00
040419 INFY Infosys Ltd. B 6480 11.11 $ 36,007.40 $ -637.60
040519 INFY Infosys Ltd. S 6480 11.25 $ 36,439.00 $ 431.60
041219 INFY Infosys Ltd. B 6480 10.55 $ 34,193.00 $ 2,246.00
042419 INFY Infosys Ltd. S 6480 10.59 $ 34,300.60 $ 107.60
050319 INFY Infosys Ltd. B 6480 10.18 $ 32,994.20 $ 1,306.40
050619 INFY Infosys Ltd. S 6480 10.41 $ 33,717.40 $ 723.20
051019 INFY Infosys Ltd. B 6480 10.21 $ 33,091.40 $ 626.00
051619 INFY Infosys Ltd. S 6480 10.45 $ 33,847.00 $ 755.60
052319 INFY Infosys Ltd. B 6480 10.11 $ 32,767.40 $ 1,079.60
060719 INFY Infosys Ltd. S 6480 10.57 $ 34,235.80 $ 1,468.40
061319 INFY Infosys Ltd. B 6480 10.65 $ 34,517.00 $ -281.20
032619 INVA Innoviva, Inc. S 1970 14.01 $ 27,588.70 $ 0.00
040219 INVA Innoviva, Inc. B 3940 13.91 $ 27,413.70 $ 175.00
040519 INVA Innoviva, Inc. S 3940 14.40 $ 28,357.00 $ 943.30
041119 INVA Innoviva, Inc. B 3940 14.06 $ 27,709.20 $ 647.80
041519 INVA Innoviva, Inc. S 3940 14.03 $ 27,628.10 $ -81.10
041819 INVA Innoviva, Inc. B 3940 13.20 $ 26,015.00 $ 1,613.10
050319 INVA Innoviva, Inc. S 3940 14.88 $ 29,302.60 $ 3,287.60
051019 INVA Innoviva, Inc. B 3940 14.51 $ 28,595.70 $ 706.90
051619 INVA Innoviva, Inc. S 3940 14.84 $ 29,223.80 $ 628.10
052019 INVA Innoviva, Inc. B 3940 14.28 $ 28,142.60 $ 1,081.20
052219 INVA Innoviva, Inc. S 3940 14.58 $ 28,711.60 $ 569.00
052819 INVA Innoviva, Inc. S 3940 14.50 $ 28,554.00 $ 411.40
060319 INVA Innoviva, Inc. B 3940 13.67 $ 26,940.90 $ 1,613.10
061419 INVA Innoviva, Inc. S 3940 14.22 $ 28,002.40 $ 1,061.50
032919 IR S 305 107.38 $ 32,739.90 $ 0.00
040119 IR B 610 110.08 $ 33,585.40 $ -845.50
040519 IR S 305 112.32 $ 34,246.60 $ 661.20
032719 KEM Kemet Corporation B 1660 16.45 $ 27,318.00 $ 0.00
040319 KEM Kemet Corporation S 3320 18.44 $ 30,599.40 $ 3,281.40
041019 KEM Kemet Corporation B 3320 17.52 $ 29,094.20 $ 1,505.20
042419 KEM Kemet Corporation S 3320 18.00 $ 29,869.00 $ 774.80
042919 KEM Kemet Corporation B 3320 17.46 $ 28,994.60 $ 874.40
050319 KEM Kemet Corporation S 3320 18.65 $ 30,948.00 $ 1,953.40
051019 KEM Kemet Corporation B 3320 17.04 $ 28,297.40 $ 2,650.60
051619 KEM Kemet Corporation S 3320 19.24 $ 31,927.40 $ 3,630.00
052419 KEM Kemet Corporation B 3320 16.88 $ 28,031.80 $ 3,895.60
060719 KEM Kemet Corporation S 3320 17.33 $ 28,756.80 $ 725.00
061219 KEM Kemet Corporation B 3320 16.58 $ 27,533.80 $ 1,223.00
050619 LAD Lithia Motors, Inc. S 260 115.06 $ 29,904.60 $ 0.00
050919 LAD Lithia Motors, Inc. B 520 112.57 $ 29,279.20 $ 625.40
051719 LAD Lithia Motors, Inc. S 520 115.40 $ 29,993.00 $ 713.80
052319 LAD Lithia Motors, Inc. B 520 114.48 $ 29,775.80 $ 217.20
052419 LAD Lithia Motors, Inc. S 520 116.31 $ 30,229.60 $ 453.80
052919 LAD Lithia Motors, Inc. B 520 112.79 $ 29,336.40 $ 893.20
060419 LAD Lithia Motors, Inc. S 520 120.74 $ 31,381.40 $ 2,045.00
061219 LAD Lithia Motors, Inc. B 520 117.00 $ 30,431.00 $ 950.40
032819 NHTC S 1190 13.06 $ 15,530.40 $ 0.00
040419 NHTC B 2380 11.67 $ 13,898.30 $ 1,632.10
041019 NHTC S 2380 12.38 $ 14,721.20 $ 822.90
042319 NHTC B 1190 10.72 $ 12,767.80 $ 1,953.40
032919 PAYC S 190 188.10 $ 35,728.00 $ 0.00
040419 PAYC B 380 182.12 $ 34,613.80 $ 1,114.20
041219 PAYC S 380 188.45 $ 35,794.50 $ 1,180.70
041819 PAYC B 380 184.45 $ 35,056.50 $ 738.00
042619 PAYC S 380 198.77 $ 37,755.30 $ 2,698.80
050119 PAYC B 380 195.94 $ 37,239.60 $ 515.70
050319 PAYC S 380 205.08 $ 38,954.20 $ 1,714.60
050819 PAYC B 380 202.70 $ 38,524.00 $ 430.20
051019 PAYC S 190 208.44 $ 39,592.60 $ 1,068.60
032919 PBI S 2400 6.91 $ 16,573.00 $ 0.00
040319 PBI B 4800 6.72 $ 16,139.00 $ 434.00
041119 PBI S 4800 6.96 $ 16,693.00 $ 554.00
041519 PBI B 4800 6.84 $ 16,427.00 $ 266.00
042419 PBI S 2400 7.21 $ 17,293.00 $ 866.00
042919 POR Portland General Electri B 580 52.09 $ 30,223.20 $ 0.00
050319 POR Portland General Electri S 1160 51.98 $ 30,137.40 $ -85.80
050919 POR Portland General Electri B 1160 52.18 $ 30,275.40 $ -138.00
051019 POR Portland General Electri S 1160 52.55 $ 30,468.00 $ 192.60
051319 POR Portland General Electri B 1160 53.18 $ 30,855.40 $ -387.40
051319 POR Portland General Electri S 1160 53.23 $ 30,862.40 $ 7.00
052219 POR Portland General Electri B 1160 53.35 $ 30,954.00 $ -91.60
052419 POR Portland General Electri S 1160 53.34 $ 30,926.20 $ -27.80
053019 POR Portland General Electri B 1160 52.38 $ 30,391.40 $ 534.80
060719 POR Portland General Electri S 1160 55.14 $ 31,970.20 $ 1,578.80
061119 POR Portland General Electri B 1160 54.38 $ 31,551.40 $ 418.80
061419 POR Portland General Electri S 1160 55.19 $ 31,999.20 $ 447.80
032719 PYX Pyxus International Inc. B 1090 23.90 $ 26,062.00 $ 0.00
040219 PYX Pyxus International Inc. S 2180 25.56 $ 27,849.40 $ 1,787.40
040519 PYX Pyxus International Inc. B 2180 22.83 $ 24,895.70 $ 2,953.70
040819 PYX Pyxus International Inc. S 2180 22.85 $ 24,895.50 $ -0.20
041219 PYX Pyxus International Inc. B 2180 19.79 $ 21,582.10 $ 3,313.40
042619 PYX Pyxus International Inc. S 2180 22.69 $ 24,721.10 $ 3,139.00
050219 PYX Pyxus International Inc. B 2180 18.33 $ 19,990.70 $ 4,730.40
050719 PYX Pyxus International Inc. S 2180 20.34 $ 22,159.60 $ 2,168.90
051019 PYX Pyxus International Inc. B 2180 16.89 $ 18,421.10 $ 3,738.50
051619 PYX Pyxus International Inc. S 2180 19.39 $ 21,124.10 $ 2,703.00
052319 PYX Pyxus International Inc. B 2180 17.69 $ 19,293.10 $ 1,831.00
053019 PYX Pyxus International Inc. S 2180 19.63 $ 21,385.70 $ 2,092.60
060619 PYX Pyxus International Inc. B 2180 16.92 $ 18,453.80 $ 2,931.90
061019 PYX Pyxus International Inc. S 2180 18.68 $ 20,350.20 $ 1,896.40
061119 PYX Pyxus International Inc. B 2180 17.40 $ 18,977.00 $ 1,373.20
041619 RCII Rent-A-Center, Inc. B 1205 20.17 $ 24,315.85 $ 0.00
042519 RCII Rent-A-Center, Inc. S 2410 24.70 $ 29,752.50 $ 5,436.65
050219 RCII Rent-A-Center, Inc. B 2410 24.48 $ 29,509.40 $ 243.10
050819 RCII Rent-A-Center, Inc. S 2410 26.48 $ 31,897.40 $ 2,388.00
051419 RCII Rent-A-Center, Inc. B 2410 23.90 $ 28,810.50 $ 3,086.90
052019 RCII Rent-A-Center, Inc. S 2410 24.04 $ 28,957.20 $ 146.70
052319 RCII Rent-A-Center, Inc. B 2410 23.09 $ 27,834.45 $ 1,122.75
060519 RCII Rent-A-Center, Inc. S 2410 24.59 $ 29,619.95 $ 1,785.50
061019 RCII Rent-A-Center, Inc. B 2410 23.91 $ 28,822.55 $ 797.40
061419 RCII Rent-A-Center, Inc. S 2410 26.09 $ 31,427.45 $ 2,604.90
040119 RH RH B 295 101.15 $ 29,850.25 $ 0.00
040319 RH RH S 590 106.56 $ 31,424.20 $ 1,573.95
040819 RH RH B 590 105.95 $ 31,266.25 $ 157.95
041219 RH RH S 590 118.50 $ 34,946.50 $ 3,680.25
042219 RH RH B 590 103.68 $ 30,596.60 $ 4,349.90
050319 RH RH S 590 108.88 $ 32,108.60 $ 1,512.00
050919 RH RH B 590 99.42 $ 29,339.90 $ 2,768.70
051619 RH RH S 590 99.88 $ 29,453.60 $ 113.70
051719 RH RH B 590 94.70 $ 27,947.50 $ 1,506.10
052019 RH RH S 590 95.46 $ 28,149.70 $ 202.20
052319 RH RH B 590 87.25 $ 25,749.75 $ 2,399.95
060519 RH RH S 590 92.19 $ 27,185.05 $ 1,435.30
061019 RH RH B 590 90.57 $ 26,729.15 $ 455.90
061319 RH RH S 590 120.53 $ 35,545.35 $ 8,816.20
032719 SGMS B 1095 20.31 $ 22,250.45 $ 0.00
040519 SGMS S 2190 23.51 $ 25,732.45 $ 3,482.00
040919 SGMS B 2190 19.56 $ 21,429.20 $ 4,303.25
042219 SGMS S 2190 22.98 $ 25,152.10 $ 3,722.90
042919 SGMS B 2190 21.74 $ 23,816.30 $ 1,335.80
050219 SGMS S 2190 24.05 $ 26,323.75 $ 2,507.45
050719 SGMS B 2190 18.87 $ 20,673.65 $ 5,650.10
050819 SGMS S 2190 22.92 $ 25,086.40 $ 4,412.75
051519 SGMS B 2190 20.26 $ 22,195.70 $ 2,890.70
051619 SGMS S 2190 21.42 $ 23,443.90 $ 1,248.20
052419 SGMS B 2190 18.58 $ 20,356.10 $ 3,087.80
060419 SGMS S 1095 20.95 $ 22,929.25 $ 2,573.15
032919 SSD S 390 58.86 $ 22,944.40 $ 0.00
040219 SSD B 780 59.14 $ 23,075.60 $ -131.20
040519 SSD S 780 60.93 $ 23,751.70 $ 676.10
040819 SSD B 780 61.36 $ 23,941.40 $ -189.70
041219 SSD S 780 63.25 $ 24,656.50 $ 715.10
042519 SSD B 780 61.85 $ 24,132.50 $ 524.00
050319 SSD S 780 66.24 $ 25,822.60 $ 1,690.10
050619 SSD B 780 65.99 $ 25,747.10 $ 75.50
051019 SSD S 780 66.84 $ 26,056.60 $ 309.50
051719 SSD B 780 64.59 $ 25,201.10 $ 855.50
052119 SSD S 780 64.52 $ 25,151.80 $ -49.30
052319 SSD B 390 62.54 $ 24,401.60 $ 750.20
032919 SWK S 210 135.87 $ 28,521.70 $ 0.00
040119 SWK B 420 138.44 $ 29,083.40 $ -561.70
040519 SWK S 420 142.61 $ 29,937.10 $ 853.70
040919 SWK B 420 141.67 $ 29,761.70 $ 175.40
041219 SWK S 210 145.11 $ 30,462.10 $ 700.40
032819 TWTR Twitter, Inc. B 1110 32.05 $ 35,586.50 $ 0.00
040419 TWTR Twitter, Inc. S 2220 34.78 $ 38,594.80 $ 3,008.30
041219 TWTR Twitter, Inc. B 2220 34.45 $ 38,250.50 $ 344.30
042319 TWTR Twitter, Inc. S 2220 40.13 $ 44,533.30 $ 6,282.80
042919 TWTR Twitter, Inc. B 2220 39.02 $ 43,323.20 $ 1,210.10
043019 TWTR Twitter, Inc. S 2220 40.51 $ 44,955.10 $ 1,631.90
050919 TWTR Twitter, Inc. B 2220 38.20 $ 42,413.00 $ 2,542.10
051619 TWTR Twitter, Inc. S 2220 38.33 $ 42,535.30 $ 122.30
052319 TWTR Twitter, Inc. B 2220 37.17 $ 41,269.70 $ 1,265.60
060719 TWTR Twitter, Inc. S 2220 37.93 $ 42,091.30 $ 821.60
061319 TWTR Twitter, Inc. B 2220 36.12 $ 40,104.20 $ 1,987.10
032719 VCEL Verticel Corporation B 1740 17.10 $ 29,765.00 $ 0.00
040519 VCEL Verticel Corporation S 3480 17.97 $ 31,256.80 $ 1,491.80
040819 VCEL Verticel Corporation B 3480 17.47 $ 30,408.80 $ 848.00
041219 VCEL Verticel Corporation S 3480 18.70 $ 32,527.00 $ 2,118.20
041819 VCEL Verticel Corporation B 3480 16.31 $ 28,390.40 $ 4,136.60
042919 VCEL Verticel Corporation S 3480 17.93 $ 31,187.20 $ 2,796.80
050219 VCEL Verticel Corporation B 3480 16.42 $ 28,581.80 $ 2,605.40
050619 VCEL Verticel Corporation S 3480 18.23 $ 31,709.20 $ 3,127.40
050719 VCEL Verticel Corporation B 3480 16.73 $ 29,121.20 $ 2,588.00
051619 VCEL Verticel Corporation S 3480 17.47 $ 30,386.80 $ 1,265.60
051719 VCEL Verticel Corporation B 3480 16.51 $ 28,738.40 $ 1,648.40
052019 VCEL Verticel Corporation S 3480 16.16 $ 28,107.40 $ -631.00
052319 VCEL Verticel Corporation B 3480 15.28 $ 26,598.20 $ 1,509.20
060519 VCEL Verticel Corporation S 3480 16.80 $ 29,221.00 $ 2,622.80
061119 VCEL Verticel Corporation B 3480 15.06 $ 26,215.40 $ 3,005.60
061419 VCEL Verticel Corporation S 3480 16.52 $ 28,733.80 $ 2,518.40
032919 VEEV Veeva Systems, Inc. S 335 125.73 $ 42,108.55 $ 0.00
040119 VEEV Veeva Systems, Inc. B 670 126.82 $ 42,495.70 $ -387.15
040419 VEEV Veeva Systems, Inc. S 670 130.56 $ 43,726.60 $ 1,230.90
040819 VEEV Veeva Systems, Inc. B 670 128.62 $ 43,098.70 $ 627.90
041219 VEEV Veeva Systems, Inc. S 670 135.89 $ 45,512.15 $ 2,413.45
041819 VEEV Veeva Systems, Inc. B 670 126.32 $ 42,328.20 $ 3,183.95
042619 VEEV Veeva Systems, Inc. S 670 138.35 $ 46,336.25 $ 4,008.05
050219 VEEV Veeva Systems, Inc. B 670 138.61 $ 46,445.35 $ -109.10
050319 VEEV Veeva Systems, Inc. S 670 142.52 $ 47,733.20 $ 1,287.85
050919 VEEV Veeva Systems, Inc. B 670 138.92 $ 46,549.20 $ 1,184.00
051019 VEEV Veeva Systems, Inc. S 670 143.78 $ 48,155.30 $ 1,606.10
051319 VEEV Veeva Systems, Inc. B 670 136.06 $ 45,591.10 $ 2,564.20
051619 VEEV Veeva Systems, Inc. S 670 144.24 $ 48,309.40 $ 2,718.30
052019 VEEV Veeva Systems, Inc. B 670 138.67 $ 46,465.45 $ 1,843.95
052219 VEEV Veeva Systems, Inc. S 670 143.63 $ 48,105.05 $ 1,639.60
052919 VEEV Veeva Systems, Inc. B 670 135.36 $ 45,356.60 $ 2,748.45
060719 VEEV Veeva Systems, Inc. S 670 162.95 $ 54,577.25 $ 9,220.65
061119 VEEV Veeva Systems, Inc. B 670 161.99 $ 54,277.65 $ 299.60
061319 VEEV Veeva Systems, Inc. S 670 166.78 $ 55,860.30 $ 1,582.65
032719 VICR Vicor Corporation B 745 29.84 $ 22,241.80 $ 0.00
040319 VICR Vicor Corporation S 1490 31.66 $ 23,575.70 $ 1,333.90
040819 VICR Vicor Corporation B 1490 30.22 $ 22,524.90 $ 1,050.80
041119 VICR Vicor Corporation S 1490 31.65 $ 23,568.25 $ 1,043.35
041519 VICR Vicor Corporation B 1490 30.49 $ 22,726.05 $ 842.20
042419 VICR Vicor Corporation S 1490 38.29 $ 28,515.05 $ 5,789.00
042919 VICR Vicor Corporation B 1490 36.67 $ 27,330.15 $ 1,184.90
050319 VICR Vicor Corporation S 1490 38.59 $ 28,738.55 $ 1,408.40
051019 VICR Vicor Corporation B 1490 34.46 $ 25,683.70 $ 3,054.85
051319 VICR Vicor Corporation S 1490 34.20 $ 25,468.00 $ -215.70
051719 VICR Vicor Corporation B 1490 31.44 $ 23,433.80 $ 2,034.20
052119 VICR Vicor Corporation S 1490 32.36 $ 24,097.20 $ 663.40
052319 VICR Vicor Corporation B 1490 30.29 $ 22,577.05 $ 1,520.15
060519 VICR Vicor Corporation S 1490 31.78 $ 23,665.10 $ 1,088.05
061019 VICR Vicor Corporation B 1490 30.81 $ 22,964.45 $ 700.65
061119 VICR Vicor Corporation S 1490 32.45 $ 24,164.25 $ 1,199.80
032919 VRS Verso Corporation S 1190 21.36 $ 25,407.40 $ 0.00
040419 VRS Verso Corporation B 2380 21.64 $ 25,762.60 $ -355.20
041119 VRS Verso Corporation S 2380 22.58 $ 26,859.20 $ 1,096.60
041219 VRS Verso Corporation B 2380 21.47 $ 25,560.30 $ 1,298.90
042619 VRS Verso Corporation S 2380 22.60 $ 26,883.00 $ 1,322.70
050219 VRS Verso Corporation B 2380 22.28 $ 26,524.20 $ 358.80
050319 VRS Verso Corporation S 2380 23.07 $ 27,442.30 $ 918.10
051019 VRS Verso Corporation B 2380 20.61 $ 24,536.90 $ 2,905.40
051619 VRS Verso Corporation S 2380 21.84 $ 25,978.60 $ 1,441.70
052419 VRS Verso Corporation B 2380 17.69 $ 21,062.10 $ 4,916.50
052819 VRS Verso Corporation S 2380 18.26 $ 21,718.40 $ 656.30
060619 VRS Verso Corporation B 2380 16.72 $ 19,907.80 $ 1,810.60
061419 VRS Verso Corporation S 2380 18.26 $ 21,718.40 $ 1,810.60
032919 WCC Wesco International Inc. S 545 53.06 $ 28,906.70 $ 0.00
040119 WCC Wesco International Inc. B 1090 54.02 $ 29,451.90 $ -545.20
040519 WCC Wesco International Inc. S 1090 54.81 $ 29,860.45 $ 408.55
041019 WCC Wesco International Inc. B 1090 54.03 $ 29,457.35 $ 403.10
041219 WCC Wesco International Inc. S 1090 55.79 $ 30,394.55 $ 937.20
041519 WCC Wesco International Inc. B 1090 55.86 $ 30,454.70 $ -60.15
042419 WCC Wesco International Inc. S 1090 57.25 $ 31,190.25 $ 735.55
050219 WCC Wesco International Inc. B 1090 53.89 $ 29,381.05 $ 1,809.20
050619 WCC Wesco International Inc. S 1090 55.29 $ 30,122.05 $ 741.00
050719 WCC Wesco International Inc. B 1090 53.32 $ 29,070.40 $ 1,051.65
051319 WCC Wesco International Inc. S 1090 52.43 $ 28,563.35 $ -507.05
051519 WCC Wesco International Inc. B 1090 51.53 $ 28,094.85 $ 468.50
052119 WCC Wesco International Inc. S 1090 51.30 $ 27,947.50 $ -147.35
052319 WCC Wesco International Inc. B 1090 48.73 $ 26,568.85 $ 1,378.65
060519 WCC Wesco International Inc. S 1090 49.99 $ 27,233.55 $ 664.70
061419 WCC Wesco International Inc. B 1090 48.01 $ 26,176.45 $ 1,057.10
032919 WLL Whiting Petroleum Corp. S 1060 26.59 $ 28,174.40 $ 0.00
040319 WLL Whiting Petroleum Corp. B 2120 26.68 $ 28,291.80 $ -117.40
040519 WLL Whiting Petroleum Corp. S 2120 29.20 $ 30,941.00 $ 2,649.20
040919 WLL Whiting Petroleum Corp. B 2120 29.41 $ 31,185.60 $ -244.60
041219 WLL Whiting Petroleum Corp. S 2120 30.63 $ 32,456.80 $ 1,271.20
042619 WLL Whiting Petroleum Corp. B 2120 27.17 $ 28,811.20 $ 3,645.60
043019 WLL Whiting Petroleum Corp. S 2120 28.15 $ 29,828.00 $ 1,016.80
050319 WLL Whiting Petroleum Corp. B 2120 22.90 $ 24,285.00 $ 5,543.00
050819 WLL Whiting Petroleum Corp. S 2120 24.41 $ 25,863.60 $ 1,578.60
051319 WLL Whiting Petroleum Corp. B 2120 22.49 $ 23,850.40 $ 2,013.20
051619 WLL Whiting Petroleum Corp. S 2120 24.89 $ 26,372.40 $ 2,522.00
052419 WLL Whiting Petroleum Corp. B 2120 18.87 $ 20,013.20 $ 6,359.20
053019 WLL Whiting Petroleum Corp. S 2120 19.80 $ 20,977.00 $ 963.80
060519 WLL Whiting Petroleum Corp. B 2120 17.45 $ 18,508.00 $ 2,469.00
061019 WLL Whiting Petroleum Corp. S 2120 18.04 $ 19,111.40 $ 603.40
061419 WLL Whiting Petroleum Corp. B 2120 15.79 $ 16,748.40 $ 2,363.00
032519 XELA Exela Technologies Corp. S 9999 3.46 $ 34,585.54 $ 0.00
040119 XELA Exela Technologies Corp. B 19998 3.37 $ 33,707.63 $ 877.91
040319 XELA Exela Technologies Corp. S 19998 3.66 $ 36,585.34 $ 2,877.71
040819 XELA Exela Technologies Corp. B 19998 3.74 $ 37,407.26 $ -821.92
041219 XELA Exela Technologies Corp. S 19998 3.96 $ 39,585.04 $ 2,177.78
050119 XELA Exela Technologies Corp. B 19998 3.23 $ 32,307.77 $ 7,277.27
050319 XELA Exela Technologies Corp. S 19998 3.41 $ 34,085.59 $ 1,777.82
051019 XELA Exela Technologies Corp. B 19998 3.18 $ 31,807.82 $ 2,277.77
051019 XELA Exela Technologies Corp. S 19998 3.64 $ 36,385.36 $ 4,577.54
051519 XELA Exela Technologies Corp. B 19998 2.94 $ 29,408.06 $ 6,977.30
052019 XELA Exela Technologies Corp. S 19998 2.97 $ 29,686.03 $ 277.97
052419 XELA Exela Technologies Corp. B 19998 1.67 $ 16,709.33 $12,976.70
052919 XELA Exela Technologies Corp. S 19998 2.45 $ 24,486.55 $ 7,777.22
061219 XELA Exela Technologies Corp. B 19998 2.04 $ 20,408.96 $ 4,077.59
061019 XPER Xperi Corporation S 1475 20.99 $ 30,949.25 $ 0.00
061419 XPER Xperi Corporation B 2950 19.85 $ 29,289.75 $ 1,659.50
__________
$ 840,545.25
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
061419 AMRC Ameresco Corporation S 2080 14.28 $ 29,691.40 $ 9.80
061319 ANF Abercrombie & Fitch Co. B 1460 14.81 $ 21,633.60 $ 981.80
061419 AOBC American Outdoor Brands S 1900 8.99 $ 17,070.00 $ -87.00
061319 CALX Calix, Inc. S 3890 6.27 $ 24,379.30 $ 261.30
061419 CATM Cardtronics plc B 890 28.28 $ 25,180.20 $ -153.40
061319 CHD Church & Dwight Co., Inc B 410 77.02 $ 31,589.20 $ 46.40
061219 CMTL Comtech Telecommunicatio B 1090 26.35 $ 28,732.50 $ 599.40
061419 CP Canadian Pacific Railway B 160 232.54 $ 37,217.40 $ -107.00
061419 CREE Cree, Inc. B 840 55.04 $ 46,244.60 $ -397.40
061319 CRI Carter's Inc. S 305 96.27 $ 29,351.35 $ 98.80
061319 CYBR CyberArk Software Ltd. S 250 132.94 $ 33,224.00 $ 649.00
061419 DOOR Masonite International S 545 50.77 $ 27,658.65 $ -70.95
061319 DPZ Domino's Pizza Inc. B 120 281.72 $ 33,817.40 $ -139.40
061219 EGAN eGain Corporation B 3800 7.99 $ 30,373.00 $ 901.00
061419 EROS Eros International plc B 3910 2.63 $ 10,294.30 $ 458.20
061419 ESXB Community Bankers Trust S 3620 7.88 $ 28,514.60 $ 532.00
061419 ETN Eaton Corporation PLC B 375 78.52 $ 29,456.00 $ -67.25
061319 ETSY Etsy, Inc. S 560 71.08 $ 39,793.80 $ 1,825.80
061119 EVTC Evertec, Inc. S 1085 30.08 $ 32,625.80 $ 130.05
061419 GLDD Great Lakes Dredge & Doc B 4700 10.46 $ 49,173.00 $ -387.00
061419 GNTX Gentex Corporation B 1340 23.71 $ 31,782.40 $ -279.00
061319 HMSY HMS Holdings, Inc. B 980 30.10 $ 29,509.00 $ 126.20
061319 IIN Intricon, Inc. B 855 22.11 $ 18,915.05 $ 322.45
061319 INFY Infosys Ltd. B 3240 10.65 $ 34,517.00 $ -173.00
061419 INVA Innoviva, Inc. S 1970 14.22 $ 28,002.40 $ 205.70
061219 KEM Kemet Corporation B 1660 16.58 $ 27,533.80 $ -44.20
061219 LAD Lithia Motors, Inc. B 260 117.00 $ 30,431.00 $ -180.00
061419 POR Portland General Electri S 580 55.19 $ 31,999.20 $ -208.20
061119 PYX Pyxus International Inc. B 1090 17.40 $ 18,977.00 $ 217.90
061419 RCII Rent-A-Center, Inc. S 1205 26.09 $ 31,427.45 $ 217.95
061319 RH RH S 295 120.53 $ 35,545.35 $ 2,691.20
061319 TWTR Twitter, Inc. B 1110 36.12 $ 40,104.20 $ 22.30
061419 VCEL Verticel Corporation S 1740 16.52 $ 28,733.80 $ 824.20
061319 VEEV Veeva Systems, Inc. S 335 166.78 $ 55,860.30 $ 709.25
061119 VICR Vicor Corporation S 745 32.45 $ 24,164.25 $ 719.10
061419 VRS Verso Corporation S 1190 18.26 $ 21,718.40 $ 119.90
061419 WCC Wesco International Inc. B 545 48.01 $ 26,176.45 $ -54.60
061419 WLL Whiting Petroleum Corp. B 1060 15.79 $ 16,748.40 $ 95.00
061219 XELA Exela Technologies Corp. B 9999 2.04 $ 20,408.96 $ 488.95
061419 XPER Xperi Corporation B 1475 19.85 $ 29,289.75 $ -232.25
__________
$ 10,673.01
Grand Total: (non-option trades): $ 851,218.25