11-30-2018: Performance: 10/01/2018 to 12/15/2018

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.

Tailored Brands Inc. (TLRD) did not have a stock split. Rather it was a meltdown. The story behind it is in our "Stock News Updates" link at the bottom of the front main page.


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
101718  AEL   Amer. Equity Invest Life S   1720  33.28 $ 28,609.80 $   752.00
102618  AEL   Amer. Equity Invest Life B   1720  30.53 $ 26,266.80 $ 2,343.00
110218  AEL   Amer. Equity Invest Life S   1720  32.46 $ 27,904.60 $ 1,637.80
110518  AEL   Amer. Equity Invest Life B   1720  32.29 $ 27,780.40 $   124.20
110818  AEL   Amer. Equity Invest Life S   1720  35.75 $ 30,734.00 $ 2,953.60
111518  AEL   Amer. Equity Invest Life B   1720  33.81 $ 29,087.60 $ 1,646.40
111918  AEL   Amer. Equity Invest Life S   1720  34.29 $ 29,478.40 $   390.80
112118  AEL   Amer. Equity Invest Life B   1720  33.15 $ 28,520.00 $   958.40
120318  AEL   Amer. Equity Invest Life S   1720  34.39 $ 29,564.40 $ 1,044.40
121418  AEL   Amer. Equity Invest Life B   1720  29.42 $ 25,312.20 $ 4,252.20
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
101618  AOBC  American Outdoor Brands  S   3800  14.79 $ 28,090.00 $ 1,099.00
101818  AOBC  American Outdoor Brands  B   3800  13.50 $ 25,661.00 $ 2,429.00
102618  AOBC  American Outdoor Brands  S   3800  14.19 $ 26,950.00 $ 1,289.00
110118  AOBC  American Outdoor Brands  B   3800  12.68 $ 24,103.00 $ 2,847.00
110518  AOBC  American Outdoor Brands  S   3800  14.09 $ 26,760.00 $ 2,657.00
111618  AOBC  American Outdoor Brands  B   3800  13.44 $ 25,547.00 $ 1,213.00
111918  AOBC  American Outdoor Brands  S   3800  13.40 $ 25,449.00 $   -98.00
113018  AOBC  American Outdoor Brands  B   3800  12.05 $ 22,906.00 $ 2,543.00
120718  AOBC  American Outdoor Brands  S   3800  15.17 $ 28,812.00 $ 5,906.00
092718  BBBY                           B   1380  14.30 $ 19,745.00 $     0.00
100118  BBBY                           S   2760  14.94 $ 20,606.20 $   861.20
100518  BBBY                           B   2760  13.92 $ 19,220.60 $ 1,385.60
100918  BBBY                           S   2760  14.29 $ 19,709.20 $   488.60
101218  BBBY                           B   2760  13.54 $ 18,696.20 $ 1,013.00
101618  BBBY                           S   2760  14.06 $ 19,391.80 $   695.60
101918  BBBY                           B   2760  13.27 $ 18,323.60 $ 1,068.20
102418  BBBY                           S   1380  13.81 $ 19,046.80 $   723.20
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
101518  CBM   Cambrex Corporation      S   1230  59.88 $ 36,815.20 $    45.65
101918  CBM   Cambrex Corporation      B   1230  56.69 $ 34,875.35 $ 1,939.85
102218  CBM   Cambrex Corporation      S   1230  56.21 $ 34,558.15 $  -317.20
102618  CBM   Cambrex Corporation      B   1230  52.41 $ 32,243.15 $ 2,315.00
103118  CBM   Cambrex Corporation      S   1230  54.60 $ 33,568.00 $ 1,324.85
110118  CBM   Cambrex Corporation      B   1230  52.67 $ 32,403.05 $ 1,164.95
110718  CBM   Cambrex Corporation      S   1230  56.53 $ 34,754.95 $ 2,351.90
110818  CBM   Cambrex Corporation      B   1230  46.54 $ 28,633.10 $ 6,121.85
111218  CBM   Cambrex Corporation      S   1230  50.63 $ 31,126.45 $ 2,493.35
111418  CBM   Cambrex Corporation      B   1230  46.86 $ 28,829.90 $ 2,296.55
113018  CBM   Cambrex Corporation      S   1230  48.95 $ 30,093.25 $ 1,263.35
121418  CBM   Cambrex Corporation      B   1230  41.85 $ 25,748.75 $ 4,344.50
102918  CMTL  Comtech Telecommunicatio B   1090  27.42 $ 29,898.80 $     0.00
102918  CMTL  Comtech Telecommunicatio S   2180  28.33 $ 30,868.70 $   969.90
110618  CMTL  Comtech Telecommunicatio B   2180  27.70 $ 30,204.00 $   664.70
110718  CMTL  Comtech Telecommunicatio S   2180  28.52 $ 31,075.80 $   871.80
111518  CMTL  Comtech Telecommunicatio B   2180  25.95 $ 28,296.50 $ 2,779.30
111918  CMTL  Comtech Telecommunicatio S   2180  26.26 $ 28,612.40 $   315.90
112818  CMTL  Comtech Telecommunicatio B   2180  24.97 $ 27,228.30 $ 1,384.10
120718  CMTL  Comtech Telecommunicatio S   2180  30.13 $ 32,830.70 $ 5,602.40
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
101518  COST  Costco Wholesale Corp.   B    260 226.49 $ 29,454.70 $  -171.50
101818  COST  Costco Wholesale Corp.   S    260 228.34 $ 29,673.20 $   218.50
102618  COST  Costco Wholesale Corp.   B    260 219.17 $ 28,503.10 $ 1,170.10
110218  COST  Costco Wholesale Corp.   S    260 229.91 $ 29,877.30 $ 1,374.20
110518  COST  Costco Wholesale Corp.   B    260 232.10 $ 30,184.00 $  -306.70
110718  COST  Costco Wholesale Corp.   S    260 238.47 $ 30,990.10 $   806.10
111618  COST  Costco Wholesale Corp.   B    260 228.79 $ 29,753.70 $ 1,236.40
111918  COST  Costco Wholesale Corp.   S    260 231.17 $ 30,041.10 $   287.40
112118  COST  Costco Wholesale Corp.   B    260 219.62 $ 28,561.60 $ 1,479.50
120618  COST  Costco Wholesale Corp.   S    260 231.52 $ 30,086.60 $ 1,525.00
121418  COST  Costco Wholesale Corp.   B    260 207.57 $ 26,995.10 $ 3,091.50
102318  CREE  Cree, Inc.               S    840  37.56 $ 31,539.40 $     0.00
102418  CREE  Cree, Inc.               B   1680  34.87 $ 29,301.80 $ 2,237.60
110218  CREE  Cree, Inc.               S   1680  40.56 $ 34,059.40 $ 4,757.60
110518  CREE  Cree, Inc.               B   1680  39.43 $ 33,132.20 $   927.20
110918  CREE  Cree, Inc.               S   1680  43.29 $ 36,352.60 $ 3,220.40
111218  CREE  Cree, Inc.               B   1680  41.53 $ 34,896.20 $ 1,456.40
111418  CREE  Cree, Inc.               S   1680  43.85 $ 36,823.00 $ 1,926.80
112018  CREE  Cree, Inc.               B   1680  40.99 $ 34,442.60 $ 2,380.40
112918  CREE  Cree, Inc.               S   1680  46.02 $ 38,645.80 $ 4,203.20
121418  CREE  Cree, Inc.               B   1680  43.86 $ 36,853.40 $ 1,792.40
092718  CVS   CVS Health Corporation   S    485  78.63 $ 38,124.55 $     0.00
100518  CVS   CVS Health Corporation   B    970  79.22 $ 38,432.70 $  -308.15
101018  CVS   CVS Health Corporation   S    970  79.72 $ 38,653.20 $   220.50
101118  CVS   CVS Health Corporation   B    970  73.33 $ 35,576.05 $ 3,077.15
101918  CVS   CVS Health Corporation   S    970  74.86 $ 36,296.10 $   720.05
102618  CVS   CVS Health Corporation   B    970  69.86 $ 33,893.10 $ 2,403.00
110218  CVS   CVS Health Corporation   S    970  74.16 $ 35,956.60 $ 2,063.50
110518  CVS   CVS Health Corporation   B    970  73.91 $ 35,857.35 $    99.25
110718  CVS   CVS Health Corporation   S    970  80.47 $ 39,016.95 $ 3,159.60
111518  CVS   CVS Health Corporation   B    970  78.63 $ 38,146.55 $   870.40
112818  CVS   CVS Health Corporation   S    970  80.83 $ 39,191.55 $ 1,045.00
121018  CVS   CVS Health Corporation   B    970  72.23 $ 35,042.55 $ 4,149.00
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
101618  DIOD  Diodes, Inc.             S   2020  31.42 $ 31,723.20 $ 1,240.50
101918  DIOD  Diodes, Inc.             B   2020  29.56 $ 29,866.60 $ 1,856.60
102218  DIOD  Diodes, Inc.             S   2020  30.30 $ 30,592.00 $   725.40
102618  DIOD  Diodes, Inc.             B   2020  27.65 $ 27,937.50 $ 2,654.50
110218  DIOD  Diodes, Inc.             S   2020  31.61 $ 31,915.10 $ 3,977.60
110518  DIOD  Diodes, Inc.             B   2020  30.72 $ 31,038.20 $   876.90
110718  DIOD  Diodes, Inc.             S   2020  38.23 $ 38,601.30 $ 7,563.10
111218  DIOD  Diodes, Inc.             B   2020  33.22 $ 33,563.20 $ 5,038.10
111518  DIOD  Diodes, Inc.             S   2020  34.63 $ 34,965.30 $ 1,402.10
112018  DIOD  Diodes, Inc.             B   2020  32.40 $ 32,735.00 $ 2,230.30
113018  DIOD  Diodes, Inc.             S   2020  34.57 $ 34,904.70 $ 2,169.70
121018  DIOD  Diodes, Inc.             B   2020  30.19 $ 30,502.90 $ 4,401.80
102318  DOOR  Masonite International   S    545  55.52 $ 30,247.40 $     0.00
102618  DOOR  Masonite International   B   1090  53.34 $ 29,081.30 $ 1,166.10
110118  DOOR  Masonite International   S   1090  57.57 $ 31,364.65 $ 2,283.35
110718  DOOR  Masonite International   B   1090  51.66 $ 28,165.70 $ 3,198.95
111318  DOOR  Masonite International   S   1090  55.28 $ 30,116.60 $ 1,950.90
111518  DOOR  Masonite International   B   1090  54.12 $ 29,506.40 $   610.20
111918  DOOR  Masonite International   S   1090  54.48 $ 29,680.60 $   174.20
112818  DOOR  Masonite International   B   1090  52.01 $ 28,356.45 $ 1,324.15
120318  DOOR  Masonite International   S   1090  54.09 $ 29,468.05 $ 1,111.60
121418  DOOR  Masonite International   B   1090  47.30 $ 25,789.50 $ 3,678.55
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
101918  EDUC  Educational Develmnt Cor B   5800  11.33 $ 32,868.00 $   993.00
102218  EDUC  Educational Develmnt Cor S   5800  11.88 $ 34,441.00 $ 1,573.00
102318  EDUC  Educational Develmnt Cor B   5800  11.21 $ 32,520.00 $ 1,921.00
110118  EDUC  Educational Develmnt Cor S   5800  12.38 $ 35,891.00 $ 3,371.00
110618  EDUC  Educational Develmnt Cor B   5800  12.18 $ 35,333.00 $   558.00
110918  EDUC  Educational Develmnt Cor S   5800  12.52 $ 36,297.00 $   964.00
111618  EDUC  Educational Develmnt Cor B   5800  11.23 $ 32,578.00 $ 3,719.00
111918  EDUC  Educational Develmnt Cor S   5800  11.25 $ 32,614.00 $    36.00
112818  EDUC  Educational Develmnt Cor B   5800   9.35 $ 27,126.00 $ 5,488.00
120318  EDUC  Educational Develmnt Cor S   5800  12.18 $ 35,311.00 $ 8,185.00
120618  EDUC  Educational Develmnt Cor B   5800   9.29 $ 26,952.00 $ 8,359.00
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
101718  EGAN  eGain Corporation        S   7600   8.08 $ 30,693.00 $ 6,476.00
102618  EGAN  eGain Corporation        B   7600   6.84 $ 26,003.00 $ 4,690.00
110218  EGAN  eGain Corporation        S   7600   8.22 $ 31,225.00 $ 5,222.00
110918  EGAN  eGain Corporation        B   7600   7.81 $ 29,689.00 $ 1,536.00
110918  EGAN  eGain Corporation        S   7600   8.82 $ 33,505.00 $ 3,816.00
111518  EGAN  eGain Corporation        B   7600   7.66 $ 29,119.00 $ 4,386.00
111918  EGAN  eGain Corporation        S   7600   7.63 $ 28,983.00 $  -136.00
112018  EGAN  eGain Corporation        B   7600   6.69 $ 25,433.00 $ 3,550.00
120318  EGAN  eGain Corporation        S   7600   7.91 $ 30,047.00 $ 4,614.00
120618  EGAN  eGain Corporation        B   7600   6.73 $ 25,585.00 $ 4,462.00
120318  ESXB  Community Bankers Trust  S   3620   8.56 $ 30,976.20 $     0.00
121418  ESXB  Community Bankers Trust  B   7240   7.73 $ 27,993.60 $ 2,982.60
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
101618  EVC   Entravision Communicatio S  14920   4.85 $ 36,170.00 $ 3,036.60
102218  EVC   Entravision Communicatio B  14920   4.81 $ 35,893.60 $   276.40
102318  EVC   Entravision Communicatio S  14920   5.02 $ 37,438.20 $ 1,544.60
103118  EVC   Entravision Communicatio B  14920   4.81 $ 35,893.60 $ 1,544.60
110218  EVC   Entravision Communicatio S  14920   5.10 $ 38,035.00 $ 2,141.40
110918  EVC   Entravision Communicatio B  14920   4.03 $ 30,074.80 $ 7,960.20
111218  EVC   Entravision Communicatio S  14920   3.98 $ 29,679.80 $  -395.00
111618  EVC   Entravision Communicatio B  14920   3.23 $ 24,106.80 $ 5,573.00
112318  EVC   Entravision Communicatio S  14920   3.55 $ 26,472.00 $ 2,365.20
113018  EVC   Entravision Communicatio B  14920   3.22 $ 24,032.20 $ 2,439.80
120318  EVC   Entravision Communicatio S  14920   3.27 $ 24,383.20 $   351.00
121418  EVC   Entravision Communicatio B  14920   2.78 $ 20,749.80 $ 3,633.40
111218  EVTC  Evertec, Inc.            B   1085  27.22 $ 29,544.70 $     0.00
111218  EVTC  Evertec, Inc.            S   2170  28.24 $ 30,629.40 $ 1,084.70
112018  EVTC  Evertec, Inc.            B   2170  26.11 $ 28,340.35 $ 2,289.05
112818  EVTC  Evertec, Inc.            S   2170  27.63 $ 29,967.55 $ 1,627.20
120618  EVTC  Evertec, Inc.            B   2170  25.89 $ 28,101.65 $ 1,865.90
121218  EVTC  Evertec, Inc.            S   2170  27.99 $ 30,358.15 $ 2,256.50
111918  GNTX  Gentex Corporation       S   1340  22.62 $ 30,299.80 $     0.00
112018  GNTX  Gentex Corporation       B   2680  22.21 $ 29,772.40 $   527.40
120318  GNTX  Gentex Corporation       S   2680  22.82 $ 30,567.80 $   795.40
121418  GNTX  Gentex Corporation       B   2680  20.48 $ 27,454.20 $ 3,113.60
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
101618  HEAR  Turtle Beach Corporation B   2400  18.75 $ 22,511.00 $ 2,606.00
101818  HEAR  Turtle Beach Corporation S   2400  22.47 $ 26,953.00 $ 4,442.00
102418  HEAR  Turtle Beach Corporation B   2400  17.55 $ 21,071.00 $ 5,882.00
110218  HEAR  Turtle Beach Corporation S   2400  20.48 $ 24,565.00 $ 3,494.00
110918  HEAR  Turtle Beach Corporation B   2400  16.77 $ 20,135.00 $ 4,430.00
111218  HEAR  Turtle Beach Corporation S   2400  16.63 $ 19,945.00 $  -190.00
111418  HEAR  Turtle Beach Corporation B   2400  13.53 $ 16,247.00 $ 3,698.00
112918  HEAR  Turtle Beach Corporation S   2400  18.20 $ 21,829.00 $ 5,582.00
120618  HEAR  Turtle Beach Corporation B   2400  15.35 $ 18,431.00 $ 3,398.00
120718  HEAR  Turtle Beach Corporation S   2400  17.93 $ 21,505.00 $ 3,074.00
120418  IIN   Intricon, Inc.           S    855  37.97 $ 32,453.35 $     0.00
121418  IIN   Intricon, Inc.           B   1710  26.92 $ 23,027.60 $ 9,425.75
110518  INFY  Infosys Ltd.             B   3240   9.38 $ 30,402.20 $     0.00
110718  INFY  Infosys Ltd.             S   6480   9.59 $ 31,060.60 $   658.40
111518  INFY  Infosys Ltd.             B   6480   9.25 $ 29,981.00 $ 1,079.60
112818  INFY  Infosys Ltd.             S   6480   9.79 $ 31,708.60 $ 1,727.60
121018  INFY  Infosys Ltd.             B   6480   9.52 $ 30,855.80 $   852.80
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
101918  INVA  Innoviva, Inc.           S   3940  15.71 $ 30,937.70 $ 2,164.70
102618  INVA  Innoviva, Inc.           B   3940  14.93 $ 29,423.10 $ 1,514.60
110218  INVA  Innoviva, Inc.           S   3940  15.75 $ 31,016.50 $ 1,593.40
110618  INVA  Innoviva, Inc.           B   3940  15.63 $ 30,802.10 $   214.40
110818  INVA  Innoviva, Inc.           S   3940  16.67 $ 32,828.90 $ 2,026.80
111518  INVA  Innoviva, Inc.           B   3940  16.07 $ 31,668.90 $ 1,160.00
112618  INVA  Innoviva, Inc.           S   3940  18.18 $ 35,803.60 $ 4,134.70
121418  INVA  Innoviva, Inc.           B   3940  16.81 $ 33,126.70 $ 2,676.90
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
101618  IR    Ingersol-Rand PLC        S    610  98.03 $ 29,888.15 $   542.25
101918  IR    Ingersol-Rand PLC        B    610  94.28 $ 28,766.40 $ 1,121.75
102518  IR    Ingersol-Rand PLC        S    610  95.83 $ 29,217.15 $   450.75
102918  IR    Ingersol-Rand PLC        B    610  93.06 $ 28,394.30 $   822.85
110218  IR    Ingersol-Rand PLC        S    610  98.61 $ 30,065.05 $ 1,670.75
110518  IR    Ingersol-Rand PLC        B    610  99.49 $ 30,355.45 $  -290.40
110818  IR    Ingersol-Rand PLC        S    610 103.11 $ 31,437.55 $ 1,082.10
111518  IR    Ingersol-Rand PLC        B    610 101.15 $ 30,861.75 $   575.80
111618  IR    Ingersol-Rand PLC        S    610 104.13 $ 31,748.65 $   886.90
112718  IR    Ingersol-Rand PLC        B    610 100.64 $ 30,706.20 $ 1,042.45
120318  IR    Ingersol-Rand PLC        S    610 106.01 $ 32,322.05 $ 1,615.85
121418  IR    Ingersol-Rand PLC        B    610  96.51 $ 29,446.55 $ 2,875.50
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
101618  LGIH  LGI Homes, Inc.          S    960  40.79 $ 19,568.20 $   928.40
101918  LGIH  LGI Homes, Inc.          B    960  37.76 $ 18,135.80 $ 1,432.40
102618  LGIH  LGI Homes, Inc.          S    960  42.59 $ 20,432.20 $ 2,296.40
102918  LGIH  LGI Homes, Inc.          B    960  40.23 $ 19,321.40 $ 1,110.80
110118  LGIH  LGI Homes, Inc.          S    960  44.47 $ 21,334.60 $ 2,013.20
110818  LGIH  LGI Homes, Inc.          B    960  38.11 $ 18,303.80 $ 3,030.80
111618  LGIH  LGI Homes, Inc.          S    960  41.54 $ 19,928.20 $ 1,624.40
112018  LGIH  LGI Homes, Inc.          B    960  41.29 $ 19,830.20 $    98.00
112918  LGIH  LGI Homes, Inc.          S    960  47.51 $ 22,793.80 $ 2,963.60
120618  LGIH  LGI Homes, Inc.          B    960  41.09 $ 19,734.20 $ 3,059.60
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
101918  MTDR  Matador Resources Co.    S   2320  32.20 $ 37,341.00 $ 2,031.20
102618  MTDR  Matador Resources Co.    B   2320  28.00 $ 32,491.00 $ 4,850.00
110118  MTDR  Matador Resources Co.    S   2320  29.70 $ 34,441.00 $ 1,950.00
110918  MTDR  Matador Resources Co.    B   2320  25.92 $ 30,078.20 $ 4,362.80
111218  MTDR  Matador Resources Co.    S   2320  26.67 $ 30,926.20 $   848.00
111518  MTDR  Matador Resources Co.    B   2320  23.90 $ 27,735.00 $ 3,191.20
111918  MTDR  Matador Resources Co.    S   2320  24.50 $ 28,409.00 $   674.00
112818  MTDR  Matador Resources Co.    B   2320  21.64 $ 25,113.40 $ 3,295.60
120318  MTDR  Matador Resources Co.    S   2320  24.41 $ 28,304.60 $ 3,191.20
121418  MTDR  Matador Resources Co.    B   2320  17.39 $ 20,183.40 $ 8,121.20
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
101718  MU    Micron Technology Inc.   S   1110  42.96 $ 23,831.80 $   660.65
101918  MU    Micron Technology Inc.   B   1110  40.67 $ 22,582.85 $ 1,248.95
102218  MU    Micron Technology Inc.   S   1110  40.29 $ 22,349.95 $  -232.90
102618  MU    Micron Technology Inc.   B   1110  34.64 $ 19,236.20 $ 3,113.75
110218  MU    Micron Technology Inc.   S   1110  40.53 $ 22,483.15 $ 3,246.95
110918  MU    Micron Technology Inc.   B   1110  38.79 $ 21,539.45 $   943.70
111518  MU    Micron Technology Inc.   S   1110  39.77 $ 22,061.35 $   521.90
112018  MU    Micron Technology Inc.   B   1110  34.39 $ 19,097.45 $ 2,963.90
120318  MU    Micron Technology Inc.   S   1110  39.84 $ 22,100.20 $ 3,002.75
121418  MU    Micron Technology Inc.   B   1110  34.40 $ 19,103.00 $ 2,997.20
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
101818  NHTC  National Health Trends   S   2380  22.76 $ 27,073.40 $ 2,346.10
102318  NHTC  National Health Trends   B   2380  22.15 $ 26,369.50 $   703.90
102318  NHTC  National Health Trends   S   2380  23.08 $ 27,454.20 $ 1,084.70
102918  NHTC  National Health Trends   B   2380  21.91 $ 26,083.90 $ 1,370.30
110218  NHTC  National Health Trends   S   2380  23.45 $ 27,894.50 $ 1,810.60
110518  NHTC  National Health Trends   B   2380  23.46 $ 27,928.40 $   -33.90
110818  NHTC  National Health Trends   S   2380  24.07 $ 28,632.30 $   703.90
111618  NHTC  National Health Trends   B   2380  21.83 $ 25,988.70 $ 2,643.60
112718  NHTC  National Health Trends   S   2380  22.14 $ 26,335.60 $   346.90
120318  NHTC  National Health Trends   B   2380  21.21 $ 25,250.90 $ 1,084.70
121218  NHTC  National Health Trends   S   2380  23.06 $ 27,430.40 $ 2,179.50
092818  NLS                            B   2325  13.89 $ 32,305.25 $     0.00
100118  NLS                            S   4650  13.96 $ 32,446.00 $   140.75
100518  NLS                            B   4650  13.38 $ 31,119.50 $ 1,326.50
100918  NLS                            S   4650  13.34 $ 31,004.50 $  -115.00
101218  NLS                            B   2325  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
101718  PAYC  Paycom Software, Inc.    S    380 136.61 $ 25,944.90 $ 1,883.70
102618  PAYC  Paycom Software, Inc.    B    380 121.20 $ 23,039.00 $ 2,905.90
103118  PAYC  Paycom Software, Inc.    S    380 129.92 $ 24,673.80 $ 1,634.80
110518  PAYC  Paycom Software, Inc.    B    380 123.22 $ 23,422.80 $ 1,251.00
110718  PAYC  Paycom Software, Inc.    S    380 128.73 $ 24,447.70 $ 1,024.90
111218  PAYC  Paycom Software, Inc.    B    380 121.71 $ 23,135.90 $ 1,311.80
111218  PAYC  Paycom Software, Inc.    S    380 125.08 $ 23,754.20 $   618.30
112018  PAYC  Paycom Software, Inc.    B    380 108.53 $ 20,631.70 $ 3,122.50
113018  PAYC  Paycom Software, Inc.    S    380 131.96 $ 25,061.40 $ 4,429.70
120618  PAYC  Paycom Software, Inc.    B    380 126.02 $ 23,954.80 $ 1,106.60
121218  PAYC  Paycom Software, Inc.    S    380 135.84 $ 25,798.60 $ 1,843.80
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
101718  PBI   Pitney Bowes Corporation S   4800   7.12 $ 17,077.00 $ 1,082.00
102618  PBI   Pitney Bowes Corporation B   4800   6.63 $ 15,923.00 $ 1,154.00
110218  PBI   Pitney Bowes Corporation S   4800   8.29 $ 19,885.00 $ 3,962.00
110518  PBI   Pitney Bowes Corporation B   4800   7.98 $ 19,163.00 $   722.00
110818  PBI   Pitney Bowes Corporation S   4800   8.15 $ 19,549.00 $   386.00
111218  PBI   Pitney Bowes Corporation B   4800   7.85 $ 18,851.00 $   698.00
111518  PBI   Pitney Bowes Corporation S   4800   8.34 $ 20,005.00 $ 1,154.00
112018  PBI   Pitney Bowes Corporation B   4800   7.72 $ 18,539.00 $ 1,466.00
113018  PBI   Pitney Bowes Corporation S   4800   8.40 $ 20,149.00 $ 1,610.00
121418  PBI   Pitney Bowes Corporation B   4800   6.54 $ 15,707.00 $ 4,442.00
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
101518  PENN  Penn National Gaming Inc S   1800  29.85 $ 26,854.00 $ 1,715.00
101918  PENN  Penn National Gaming Inc B   1800  28.03 $ 25,238.00 $ 1,616.00
102218  PENN  Penn National Gaming Inc S   1800  28.22 $ 25,387.00 $   149.00
102618  PENN  Penn National Gaming Inc B   1800  23.33 $ 21,008.00 $ 4,379.00
110118  PENN  Penn National Gaming Inc S   1800  25.12 $ 22,597.00 $ 1,589.00
110918  PENN  Penn National Gaming Inc B   1800  20.77 $ 18,704.00 $ 3,893.00
111418  PENN  Penn National Gaming Inc S   1800  21.70 $ 19,519.00 $   815.00
112018  PENN  Penn National Gaming Inc B   1800  20.35 $ 18,326.00 $ 1,193.00
112818  PENN  Penn National Gaming Inc S   1800  22.66 $ 20,383.00 $ 2,057.00
120618  PENN  Penn National Gaming Inc B   1800  21.73 $ 19,568.00 $   815.00
120718  PENN  Penn National Gaming Inc S   1800  23.21 $ 20,878.00 $ 1,310.00
092818  PVH                            S    210 143.28 $ 30,077.80 $     0.00
100518  PVH                            B    420 132.21 $ 27,775.10 $ 2,302.70
100918  PVH                            S    420 134.94 $ 28,326.40 $   551.30
101118  PVH                            B    420 124.49 $ 26,153.90 $ 2,172.50
101718  PVH                            S    420 129.61 $ 27,207.10 $ 1,053.20
101918  PVH                            B    420 122.30 $ 25,694.00 $ 1,513.10
102418  PVH                            S    420 122.76 $ 25,768.60 $    74.60
102618  PVH                            B    420 117.69 $ 24,725.90 $ 1,042.70
110218  PVH                            S    420 127.14 $ 26,688.40 $ 1,962.50
110718  PVH                            B    420 122.22 $ 25,677.20 $ 1,011.20
111418  PVH                            S    420 123.70 $ 25,966.00 $   288.80
111618  PVH                            B    210 115.27 $ 24,217.70 $ 1,748.30
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
101918  PYX   Pyxus International Inc. B   2180  31.11 $ 33,920.90 $22,650.00
102218  PYX   Pyxus International Inc. S   2180  32.47 $ 35,381.30 $ 1,460.40
102618  PYX   Pyxus International Inc. B   2180  25.47 $ 27,773.30 $ 7,608.00
102918  PYX   Pyxus International Inc. S   2180  26.34 $ 28,699.60 $   926.30
103018  PYX   Pyxus International Inc. B   2180  21.73 $ 23,696.70 $ 5,002.90
110518  PYX   Pyxus International Inc. S   2180  27.13 $ 29,560.70 $ 5,864.00
110918  PYX   Pyxus International Inc. B   2180  15.26 $ 16,644.40 $12,916.30
111218  PYX   Pyxus International Inc. S   2180  15.68 $ 17,080.20 $   435.80
111518  PYX   Pyxus International Inc. B   2180  13.75 $ 14,998.50 $ 2,081.70
111918  PYX   Pyxus International Inc. S   2180  16.08 $ 17,516.20 $ 2,517.70
112618  PYX   Pyxus International Inc. B   2180  12.90 $ 14,072.00 $ 3,444.20
121318  PYX   Pyxus International Inc. S   2180  15.69 $ 17,091.10 $ 3,019.10
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
101618  ROST  Ross Stores, Inc.        S    700  97.54 $ 34,128.00 $   881.00
101918  ROST  Ross Stores, Inc.        B    700  95.53 $ 33,446.50 $   681.50
102418  ROST  Ross Stores, Inc.        S    700  97.37 $ 34,068.50 $   622.00
102618  ROST  Ross Stores, Inc.        B    700  94.56 $ 33,107.00 $   961.50
103118  ROST  Ross Stores, Inc.        S    700 100.19 $ 35,055.50 $ 1,948.50
110518  ROST  Ross Stores, Inc.        B    700 100.21 $ 35,084.50 $   -29.00
110818  ROST  Ross Stores, Inc.        S    700 103.31 $ 36,147.50 $ 1,063.00
111618  ROST  Ross Stores, Inc.        B    700  94.41 $ 33,054.50 $ 3,093.00
111918  ROST  Ross Stores, Inc.        S    700  94.70 $ 33,134.00 $    79.50
112318  ROST  Ross Stores, Inc.        B    700  80.60 $ 28,221.00 $ 4,913.00
120318  ROST  Ross Stores, Inc.        S    700  88.08 $ 30,817.00 $ 2,596.00
121018  ROST  Ross Stores, Inc.        B    700  78.19 $ 27,377.50 $ 3,439.50
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
101918  SBH   Sally Beauty Holdings    B   3900  17.49 $ 34,116.50 $ 1,245.50
102318  SBH   Sally Beauty Holdings    S   3900  17.92 $ 34,933.00 $   816.50
102418  SBH   Sally Beauty Holdings    B   3900  16.24 $ 31,679.00 $ 3,254.00
110218  SBH   Sally Beauty Holdings    S   3900  18.47 $ 36,005.50 $ 4,326.50
110718  SBH   Sally Beauty Holdings    B   3900  18.14 $ 35,384.00 $   621.50
110818  SBH   Sally Beauty Holdings    S   3900  23.37 $ 45,560.50 $10,176.50
111518  SBH   Sally Beauty Holdings    B   3900  20.11 $ 39,225.50 $ 6,335.00
113018  SBH   Sally Beauty Holdings    S   3900  21.40 $ 41,719.00 $ 2,493.50
121418  SBH   Sally Beauty Holdings    B   3900  18.79 $ 36,651.50 $ 5,067.50
092618  SCVL                           B   1305  38.04 $ 49,653.20 $     0.00
100118  SCVL                           S   2610  38.61 $ 50,375.05 $   721.85
100318  SCVL                           B   2610  36.50 $ 47,643.50 $ 2,731.55
101218  SCVL                           S   2610  38.41 $ 50,114.05 $ 2,470.55
101718  SCVL                           B   1305  37.70 $ 49,209.50 $   904.55
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
101518  SFM   Sprouts Farmers Market   B   2680  26.93 $ 36,097.20 $   179.00
101818  SFM   Sprouts Farmers Market   S   2680  27.84 $ 37,294.60 $ 1,197.40
102518  SFM   Sprouts Farmers Market   B   2680  26.81 $ 35,936.40 $ 1,358.20
103018  SFM   Sprouts Farmers Market   S   2680  27.84 $ 37,294.60 $ 1,358.20
110118  SFM   Sprouts Farmers Market   B   2680  26.31 $ 35,266.40 $ 2,028.20
110918  SFM   Sprouts Farmers Market   S   2680  27.04 $ 36,222.60 $   956.20
111618  SFM   Sprouts Farmers Market   B   2680  26.57 $ 35,614.80 $   607.80
112118  SFM   Sprouts Farmers Market   S   2680  28.14 $ 37,696.60 $ 2,081.80
113018  SFM   Sprouts Farmers Market   B   2680  22.54 $ 30,214.60 $ 7,482.00
120318  SFM   Sprouts Farmers Market   S   2680  25.19 $ 33,743.60 $ 3,529.00
121018  SFM   Sprouts Farmers Market   B   2680  24.03 $ 32,211.20 $ 1,532.40
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
101918  SGMS  Scientific Games Corp.   B   2190  22.60 $ 24,758.00 $ 2,912.60
102218  SGMS  Scientific Games Corp.   S   2190  22.83 $ 24,987.85 $   229.85
102618  SGMS  Scientific Games Corp.   B   2190  20.45 $ 22,403.75 $ 2,584.10
110218  SGMS  Scientific Games Corp.   S   2190  23.12 $ 25,305.40 $ 2,901.65
110718  SGMS  Scientific Games Corp.   B   2190  21.23 $ 23,257.85 $ 2,047.55
110818  SGMS  Scientific Games Corp.   S   2190  26.90 $ 29,444.50 $ 6,186.65
111618  SGMS  Scientific Games Corp.   B   2190  18.09 $ 19,819.55 $ 9,624.95
112818  SGMS  Scientific Games Corp.   S   2190  20.69 $ 22,644.55 $ 2,825.00
121418  SGMS  Scientific Games Corp.   B   2190  15.49 $ 16,972.55 $ 5,672.00
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
101618  SRI   Stoneridge Inc.          S   2280  25.24 $ 28,762.60 $   320.00
101918  SRI   Stoneridge Inc.          B   2280  23.51 $ 26,812.40 $ 1,950.20
102218  SRI   Stoneridge Inc.          S   2280  24.13 $ 27,497.20 $   684.80
102618  SRI   Stoneridge Inc.          B   2280  22.39 $ 25,535.60 $ 1,961.60
102918  SRI   Stoneridge Inc.          S   2280  28.22 $ 32,159.80 $ 6,624.20
110518  SRI   Stoneridge Inc.          B   2280  25.35 $ 28,910.00 $ 3,249.80
110718  SRI   Stoneridge Inc.          S   2280  25.88 $ 29,492.20 $   582.20
111218  SRI   Stoneridge Inc.          B   2280  25.99 $ 29,639.60 $  -147.40
111618  SRI   Stoneridge Inc.          S   2280  27.15 $ 30,940.00 $ 1,300.40
112818  SRI   Stoneridge Inc.          B   2280  26.02 $ 29,673.80 $ 1,266.20
120318  SRI   Stoneridge Inc.          S   2280  26.98 $ 30,746.20 $ 1,072.40
121018  SRI   Stoneridge Inc.          B   2280  24.27 $ 27,678.80 $ 3,067.40
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
101518  SSD   Simpson Manufacturing Co S    780  64.30 $ 25,066.00 $  -887.80
101918  SSD   Simpson Manufacturing Co B    780  59.93 $ 23,383.70 $ 1,682.30
102218  SSD   Simpson Manufacturing Co S    780  59.67 $ 23,260.30 $  -123.40
102618  SSD   Simpson Manufacturing Co B    780  55.77 $ 21,761.30 $ 1,499.00
110218  SSD   Simpson Manufacturing Co S    780  58.53 $ 22,815.70 $ 1,054.40
110518  SSD   Simpson Manufacturing Co B    780  58.28 $ 22,740.20 $    75.50
110718  SSD   Simpson Manufacturing Co S    780  59.53 $ 23,205.70 $   465.50
111618  SSD   Simpson Manufacturing Co B    780  57.56 $ 22,459.40 $   746.30
111918  SSD   Simpson Manufacturing Co S    780  58.10 $ 22,648.00 $   188.60
112018  SSD   Simpson Manufacturing Co B    780  55.07 $ 21,488.30 $ 1,159.70
120318  SSD   Simpson Manufacturing Co S    780  58.90 $ 22,960.00 $ 1,471.70
121418  SSD   Simpson Manufacturing Co B    780  53.33 $ 20,809.70 $ 2,150.30
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
101518  SWK   Stanley Black & Decker   S    420 128.33 $ 26,938.30 $   -82.90
101918  SWK   Stanley Black & Decker   B    420 118.60 $ 24,917.00 $ 2,021.30
102218  SWK   Stanley Black & Decker   S    420 118.03 $ 24,775.30 $  -141.70
102518  SWK   Stanley Black & Decker   B    420 107.47 $ 22,579.70 $ 2,195.60
110218  SWK   Stanley Black & Decker   S    420 124.57 $ 26,148.70 $ 3,569.00
110518  SWK   Stanley Black & Decker   B    420 123.92 $ 26,034.20 $   114.50
110718  SWK   Stanley Black & Decker   S    420 127.78 $ 26,822.80 $   788.60
111218  SWK   Stanley Black & Decker   B    420 122.96 $ 25,832.60 $   990.20
111618  SWK   Stanley Black & Decker   S    420 129.72 $ 27,230.20 $ 1,397.60
112018  SWK   Stanley Black & Decker   B    420 124.73 $ 26,204.30 $ 1,025.90
113018  SWK   Stanley Black & Decker   S    420 129.63 $ 27,211.30 $ 1,007.00
121418  SWK   Stanley Black & Decker   B    420 117.21 $ 24,625.10 $ 2,586.20
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
101618  TLRD  Tailored Brands Inc.     S   1740  23.06 $ 20,051.20 $ 1,352.60
101918  TLRD  Tailored Brands Inc.     B   1740  21.98 $ 19,133.60 $   917.60
102218  TLRD  Tailored Brands Inc.     S   1740  22.29 $ 19,381.30 $   247.70
102618  TLRD  Tailored Brands Inc.     B   1740  20.86 $ 18,159.20 $ 1,222.10
110218  TLRD  Tailored Brands Inc.     S   1740  22.33 $ 19,416.10 $ 1,256.90
110518  TLRD  Tailored Brands Inc.     B   1740  22.14 $ 19,272.80 $   143.30
110818  TLRD  Tailored Brands Inc.     S   1740  23.37 $ 20,320.90 $ 1,048.10
111618  TLRD  Tailored Brands Inc.     B   1740  21.70 $ 18,890.00 $ 1,430.90
112918  TLRD  Tailored Brands Inc.     S   1740  23.13 $ 20,112.10 $ 1,222.10
121318  TLRD  Tailored Brands Inc.     B   1740  13.91 $ 12,112.70 $ 7,999.40
092818  TLYS                           S   2220  19.43 $ 43,123.60 $     0.00
100518  TLYS                           B   4440  16.38 $ 36,374.60 $ 6,749.00
101118  TLYS                           S   4440  16.88 $ 37,462.60 $ 1,088.00
101518  TLYS                           B   4440  16.63 $ 36,929.60 $   533.00
101718  TLYS                           S   4440  17.55 $ 38,950.00 $ 2,020.40
102318  TLYS                           B   4440  16.61 $ 36,885.20 $ 2,064.80
102618  TLYS                           S   2220  17.57 $ 38,994.40 $ 2,109.20
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
101518  TTGT  TechTarget, Inc.         B   2340  19.27 $ 22,556.90 $   621.50
101918  TTGT  TechTarget, Inc.         S   2340  22.05 $ 25,787.50 $ 3,230.60
102618  TTGT  TechTarget, Inc.         B   2340  19.13 $ 22,393.10 $ 3,394.40
110218  TTGT  TechTarget, Inc.         S   2340  21.15 $ 24,734.50 $ 2,341.40
110818  TTGT  TechTarget, Inc.         B   2340  16.06 $ 18,801.20 $ 5,933.30
111218  TTGT  TechTarget, Inc.         S   2340  16.53 $ 19,329.10 $   527.90
111618  TTGT  TechTarget, Inc.         B   2340  15.36 $ 17,982.20 $ 1,346.90
111918  TTGT  TechTarget, Inc.         S   2340  15.22 $ 17,796.40 $  -185.80
112818  TTGT  TechTarget, Inc.         B   2340  14.31 $ 16,753.70 $ 1,042.70
120318  TTGT  TechTarget, Inc.         S   2340  14.68 $ 17,164.60 $   410.90
121418  TTGT  TechTarget, Inc.         B   2340  12.53 $ 14,671.10 $ 2,493.50
101518  TWTR  Twitter, Inc.            B   1110  27.87 $ 30,946.70 $     0.00
101818  TWTR  Twitter, Inc.            S   2220  29.94 $ 33,222.40 $ 2,275.70
102418  TWTR  Twitter, Inc.            B   2220  27.58 $ 30,624.80 $ 2,597.60
102518  TWTR  Twitter, Inc.            S   2220  33.33 $ 36,985.30 $ 6,360.50
103018  TWTR  Twitter, Inc.            B   2220  31.61 $ 35,098.10 $ 1,887.20
103118  TWTR  Twitter, Inc.            S   2220  35.28 $ 39,149.80 $ 4,051.70
110518  TWTR  Twitter, Inc.            B   2220  33.70 $ 37,418.00 $ 1,731.80
110718  TWTR  Twitter, Inc.            S   2220  34.77 $ 38,583.70 $ 1,165.70
111318  TWTR  Twitter, Inc.            B   2220  31.78 $ 35,286.80 $ 3,296.90
111918  TWTR  Twitter, Inc.            S   2220  33.26 $ 36,907.60 $ 1,620.80
112918  TWTR  Twitter, Inc.            B   2220  30.17 $ 33,499.70 $ 3,407.90
121218  TWTR  Twitter, Inc.            S   2220  36.76 $ 40,792.60 $ 7,292.90
092818  UFPI                           S    910  35.15 $ 31,975.50 $     0.00
100218  UFPI                           B   1820  34.01 $ 30,960.10 $ 1,015.40
100918  UFPI                           S   1840  34.79 $ 31,995.80 $ 1,035.70
101218  UFPI                           B   1840  32.74 $ 30,131.80 $ 1,864.00
101618  UFPI                           S   1820  33.96 $ 30,892.60 $   760.80
101918  UFPI                           B   1820  28.96 $ 26,364.60 $ 4,528.00
102218  UFPI                           S   1820  29.75 $ 27,061.50 $   696.90
102618  UFPI                           B   1820  27.26 $ 24,817.60 $ 2,243.90
110118  UFPI                           S   1820  29.02 $ 26,397.20 $ 1,579.60
110918  UFPI                           B    910  28.04 $ 25,527.40 $   869.80
092418  USNA                           S    365 121.79 $ 44,442.35 $     0.00
100518  USNA                           B    730 113.93 $ 41,595.45 $ 2,846.90
100818  USNA                           S    730 112.40 $ 41,015.00 $  -580.45
101118  USNA                           B    730 106.38 $ 38,839.70 $ 2,175.30
101618  USNA                           S    730 110.02 $ 40,146.30 $ 1,306.60
101818  USNA                           B    730 104.33 $ 38,091.45 $ 2,054.85
102518  USNA                           S    730 113.48 $ 41,409.20 $ 3,317.75
102918  USNA                           B    730 110.63 $ 40,390.95 $ 1,018.25
103118  USNA                           S    730 118.22 $ 43,139.30 $ 2,748.35
110518  USNA                           B    730 113.75 $ 41,529.75 $ 1,609.55
110918  USNA                           S    730 118.98 $ 43,416.70 $ 1,886.95
111518  USNA                           B    730 119.99 $ 43,807.35 $  -390.64
111618  USNA                           S    730 122.02 $ 44,526.30 $   718.95
112018  USNA                           B    730 116.18 $ 42,416.70 $ 2,109.60
113018  USNA                           S    365 121.17 $ 44,216.05 $ 1,799.35
120418  VEEV  Veeva Systems, Inc.      S    335  99.15 $ 33,204.25 $     0.00
121018  VEEV  Veeva Systems, Inc.      B    670  88.57 $ 29,681.95 $ 3,522.30
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
101718  VICR  Vicor Corporation        S   1490  47.03 $ 35,026.35 $ 7,726.00
102318  VICR  Vicor Corporation        B   1490  34.22 $ 25,504.90 $ 9,521.45
110218  VICR  Vicor Corporation        S   1490  40.33 $ 30,034.85 $ 4,529.95
110918  VICR  Vicor Corporation        B   1490  36.85 $ 27,464.25 $ 2,570.60
111218  VICR  Vicor Corporation        S   1490  37.55 $ 27,963.75 $   499.50
111518  VICR  Vicor Corporation        B   1490  33.87 $ 25,244.15 $ 2,719.60
113018  VICR  Vicor Corporation        S   1490  35.58 $ 26,496.10 $ 1,251.95
121018  VICR  Vicor Corporation        B   1490  31.42 $ 23,418.90 $ 3,077.20
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
101918  VRTU  Virtusa Corporation      S   1310  51.93 $ 34,003.15 $ 1,857.85
102418  VRTU  Virtusa Corporation      B   1310  49.63 $ 32,518.65 $ 1,484.50
102918  VRTU  Virtusa Corporation      S   1310  50.99 $ 33,387.45 $   868.80
103018  VRTU  Virtusa Corporation      B   1310  48.17 $ 31,562.35 $ 1,825.10
110918  VRTU  Virtusa Corporation      S   1310  51.19 $ 33,518.45 $ 1,956.10
111418  VRTU  Virtusa Corporation      B   1310  41.12 $ 26,944.60 $ 6,573.85
113018  VRTU  Virtusa Corporation      S   1310  44.15 $ 28,907.25 $ 1,962.65
121218  VRTU  Virtusa Corporation      B   1310  40.23 $ 26,361.65 $ 2,545.60
092518  VZ                             B    610  53.45 $ 32,615.50 $     0.00
100518  VZ                             S   1220  54.89 $ 33,471.90 $   856.40
101218  VZ                             B   1220  53.35 $ 32,554.50 $   917.40
101918  VZ                             S   1220  54.94 $ 33,502.40 $   947.90
102218  VZ                             B   1220  55.16 $ 33,658.60 $  -156.20
102418  VZ                             S   1220  57.86 $ 35,283.60 $ 1,625.00
110118  VZ                             B    610  56.11 $ 34,238.10 $ 1,045.50
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
101818  WD    Walker & Dunlop Inc.     S   1200  49.87 $ 29,911.00 $ 1,292.00
102618  WD    Walker & Dunlop Inc.     B   1200  46.48 $ 27,899.00 $ 2,012.00
103018  WD    Walker & Dunlop Inc.     S   1200  48.59 $ 29,143.00 $ 1,244.00
103118  WD    Walker & Dunlop Inc.     B   1200  42.37 $ 25,433.00 $ 3,710.00
110818  WD    Walker & Dunlop Inc.     S   1200  48.49 $ 29,083.00 $ 3,650.00
111418  WD    Walker & Dunlop Inc.     B   1200  45.88 $ 27,539.00 $ 1,544.00
113018  WD    Walker & Dunlop Inc.     S   1200  47.69 $ 28,603.00 $ 1,064.00
121018  WD    Walker & Dunlop Inc.     B   1200  41.23 $ 24,749.00 $ 3,854.00
                                                                   __________
                                                                $1,140,123.63
Open Positions, Only:
_____________________

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

121418  AEL   Amer. Equity Invest Life B    860  29.42 $ 25,312.20 $  -183.00
120718  AOBC  American Outdoor Brands  S   1900  15.17 $ 28,812.00 $ 4,625.00
121418  CBM   Cambrex Corporation      B    615  41.85 $ 25,748.75 $  -140.15
120718  CMTL  Comtech Telecommunicatio S   1090  30.13 $ 32,830.70 $ 4,894.00
121418  COST  Costco Wholesale Corp.   B    130 207.57 $ 26,995.10 $   -77.30
121418  CREE  Cree, Inc.               B    840  43.86 $ 36,853.40 $  -296.60
121018  CVS   CVS Health Corporation   B    485  72.23 $ 35,042.55 $  -180.75
121018  DIOD  Diodes, Inc.             B   1010  30.19 $ 30,502.90 $ 2,322.10
121418  DOOR  Masonite International   B    545  47.30 $ 25,789.50 $  -158.15
120618  EDUC  Educational Develmnt Cor B   2900   9.29 $ 26,952.00 $   308.00
120618  EGAN  eGain Corporation        B   3800   6.73 $ 25,585.00 $ 1,281.00
121418  ESXB  Community Bankers Trust  B   3620   7.73 $ 27,993.60 $   894.00
121418  EVC   Entravision Communicatio B   7460   2.78 $ 20,749.80 $   212.80
121218  EVTC  Evertec, Inc.            S   1085  27.99 $ 30,358.15 $   607.45
121418  GNTX  Gentex Corporation       B   1340  20.48 $ 27,454.20 $  -198.60
120718  HEAR  Turtle Beach Corporation S   1200  17.93 $ 21,505.00 $ 1,717.00
121418  IIN   Intricon, Inc.           B    855  26.92 $ 23,027.60 $   -79.40
121018  INFY  Infosys Ltd.             B   3240   9.52 $ 30,855.80 $ 1,187.80
121418  INVA  Innoviva, Inc.           B   1970  16.81 $ 33,126.70 $   -11.00
121418  IR    Ingersol-Rand PLC        B    305  96.51 $ 29,446.55 $  -175.70
120618  LGIH  LGI Homes, Inc.          B    480  41.09 $ 19,734.20 $   -59.00
121418  MTDR  Matador Resources Co.    B   1160  17.39 $ 20,183.40 $   -34.20
121418  MU    Micron Technology Inc.   B    555  34.40 $ 19,103.00 $  -122.00
121218  NHTC  National Health Trends   S   1190  23.06 $ 27,430.40 $   262.70
121218  PAYC  Paycom Software, Inc.    S    190 135.84 $ 25,798.60 $   980.80
121418  PBI   Pitney Bowes Corporation B   2400   6.54 $ 15,707.00 $   -11.00
120718  PENN  Penn National Gaming Inc S    900  23.21 $ 20,878.00 $   628.00
121318  PYX   Pyxus International Inc. S   1090  15.69 $ 17,091.10 $ 1,275.20
121018  ROST  Ross Stores, Inc.        B    350  78.19 $ 27,377.50 $   346.00
121418  SBH   Sally Beauty Holdings    B   1950  18.79 $ 36,651.50 $  -284.00
121018  SFM   Sprouts Farmers Market   B   1340  24.03 $ 32,211.20 $  -104.80
121418  SGMS  Scientific Games Corp.   B   1095  15.49 $ 16,972.55 $   383.20
121018  SRI   Stoneridge Inc.          B   1140  24.27 $ 27,678.80 $   821.20
121418  SSD   Simpson Manufacturing Co B    390  53.33 $ 20,809.70 $  -120.20
121418  SWK   Stanley Black & Decker   B    210 117.21 $ 24,625.10 $   230.50
121318  TLRD  Tailored Brands Inc.     B    870  13.91 $ 12,112.70 $   484.90
121418  TTGT  TechTarget, Inc.         B   1170  12.53 $ 14,671.10 $  -139.70
121218  TWTR  Twitter, Inc.            S   1110  36.76 $ 40,792.60 $   976.90
113018  USNA                           S    365 121.17 $ 44,216.05 $   142.30
121018  VEEV  Veeva Systems, Inc.      B    335  88.57 $ 29,681.95 $   933.70
121018  VICR  Vicor Corporation        B    745  31.42 $ 23,418.90 $ 1,411.95
121218  VRTU  Virtusa Corporation      B    655  40.23 $ 26,361.65 $    34.85
121018  WD    Walker & Dunlop Inc.     B    600  41.23 $ 24,749.00 $   559.00
                                                                   __________
                                                                $   25,144.79

                        Grand Total: (non-option trades):       $1,165,268.38