02-17-2018: Performance: 01/02/2018 to 02/17/2018

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.


Closed Out Positions, Only:
____________________________

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

012217  AAN   Aaron's Inc.             S    650  40.67 $ 26,424.50 $     0.00
011118  AAN   Aaron's Inc.             B   1300  39.44 $ 25,647.00 $   777.50
012618  AAN   Aaron's Inc.             S   1300  42.24 $ 27,445.00 $ 1,798.00
020218  AAN   Aaron's Inc.             B   1300  39.47 $ 25,666.50 $ 1,778.50
020818  AAN   Aaron's Inc.             S   1300  39.62 $ 25,742.00 $    75.50
021218  AAN   Aaron's Inc.             B   1300  38.79 $ 25,224.50 $   517.50
021518  AAN   Aaron's Inc.             S   1300  47.52 $ 30,877.00 $ 5,652.50
122717  AER   Aercap Holdings, NV      B    600  53.02 $ 31,823.00 $     0.00
011218  AER   Aercap Holdings, NV      S   1200  54.04 $ 32,413.00 $   590.00
011918  AER   Aercap Holdings, NV      B   1200  53.89 $ 32,345.00 $    68.00
012418  AER   Aercap Holdings, NV      S   1200  54.74 $ 32,833.00 $   488.00
020218  AER   Aercap Holdings, NV      B   1200  53.47 $ 32,093.00 $   740.00
020618  AER   Aercap Holdings, NV      S   1200  52.51 $ 31,495.00 $  -598.00
020918  AER   Aercap Holdings, NV      B   1200  49.53 $ 29,729.00 $ 1,766.00
021418  AER   Aercap Holdings, NV      S   1200  53.69 $ 32,203.00 $ 2,474.00
122217  AGX   Argan, Inc.              S    485  45.84 $ 22,221.40 $     0.00
011018  AGX   Argan, Inc.              B    970  44.94 $ 21,806.90 $   414.50
011618  AGX   Argan, Inc.              S    970  46.13 $ 22,362.05 $   555.15
011918  AGX   Argan, Inc.              B    970  44.81 $ 21,743.85 $   618.20
012918  AGX   Argan, Inc.              S    970  45.14 $ 21,881.90 $   138.05
020218  AGX   Argan, Inc.              B    970  42.47 $ 20,608.95 $ 1,272.95
020518  AGX   Argan, Inc.              S    970  41.48 $ 20,106.80 $  -502.15
020918  AGX   Argan, Inc.              B    970  38.18 $ 18,528.30 $ 1,578.50
021618  AGX   Argan, Inc.              S    970  40.69 $ 19,723.65 $ 1,195.35
122217  ALGN  Align Technology Inc.    B    175 214.99 $ 37,634.25 $     0.00
011218  ALGN  Align Technology Inc.    S    350 257.35 $ 45,025.25 $ 7,391.00
012218  ALGN  Align Technology Inc.    B    350 261.51 $ 45,775.25 $  -750.00
012618  ALGN  Align Technology Inc.    S    350 284.45 $ 49,767.75 $ 3,992.50
013018  ALGN  Align Technology Inc.    B    350 247.45 $ 43,314.75 $ 6,453.00
020518  ALGN  Align Technology Inc.    S    350 256.55 $ 44,885.25 $ 1,570.50
209a18  ALGN  Align Technology Inc.    B    350 221.30 $ 38,738.50 $ 6,146.75
021618  ALGN  Align Technology Inc.    S    350 252.84 $ 44,236.00 $ 5,497.50
122117  ALK   Alaska Air Group, Inc.   S    465  75.30 $ 35,003.50 $     0.00
011018  ALK   Alaska Air Group, Inc.   B    930  70.70 $ 32,886.50 $ 2,117.00
011118  ALK   Alaska Air Group, Inc.   S    930  74.71 $ 34,729.15 $ 1,842.65
012518  ALK   Alaska Air Group, Inc.   B    930  59.84 $ 27,836.60 $ 6,892.55
013118  ALK   Alaska Air Group, Inc.   S    930  66.36 $ 30,846.40 $ 3,009.80
020618  ALK   Alaska Air Group, Inc.   B    930  61.69 $ 28,696.85 $ 2,149.55
020818  ALK   Alaska Air Group, Inc.   S    930  64.58 $ 30,018.70 $ 1,321.85
021518  ALK   Alaska Air Group, Inc.   B    930  65.42 $ 30,431.30 $  -412.60
122917  ANSS  Ansys, Inc.              S    210 147.69 $ 31,003.90 $     0.00
010218  ANSS  Ansys, Inc.              B    420 148.50 $ 31,196.00 $  -192.10
010918  ANSS  Ansys, Inc.              S    420 154.58 $ 32,450.80 $ 1,254.80
011618  ANSS  Ansys, Inc.              B    420 153.96 $ 32,342.60 $   108.20
012618  ANSS  Ansys, Inc.              S    420 162.50 $ 34,114.00 $ 1,771.40
020218  ANSS  Ansys, Inc.              B    420 161.82 $ 33,993.20 $   120.80
020518  ANSS  Ansys, Inc.              S    420 160.02 $ 33,593.20 $  -400.00
020918  ANSS  Ansys, Inc.              B    420 147.47 $ 30,979.70 $ 2,613.50
021618  ANSS  Ansys, Inc.              S    420 163.85 $ 34,397.50 $ 3,417.80
122617  ASNA                           S   9999   2.59 $ 25,886.41 $     0.00
011018  ASNA                           B   9999   2.01 $ 20,108.99 $ 5,777.42
021218  BBBY  Bed Bath & Beyond        B   1380  21.31 $ 29,418.80 $     0.00
021518  BBBY  Bed Bath & Beyond        S   2760  23.19 $ 31,991.20 $ 2,572.40
122817  BOOT                           S   5020  17.50 $ 87,839.00 $     0.00
010818  BOOT                           B  10040  16.59 $ 83,292.80 $ 4,546.20
011218  BOOT                           S   5020  19.46 $ 97,678.20 $14,385.40
122617  BRKS  Brooks Automation, Inc.  B    995  23.66 $ 23,552.70 $     0.00
010818  BRKS  Brooks Automation, Inc.  S   1990  26.12 $ 25,978.40 $ 2,425.70
011618  BRKS  Brooks Automation, Inc.  B   1990  26.13 $ 26,010.35 $   -31.95
012518  BRKS  Brooks Automation, Inc.  S   1990  29.40 $ 29,242.00 $ 3,231.65
020218  BRKS  Brooks Automation, Inc.  B   1990  24.09 $ 23,980.55 $ 5,261.45
020218  BRKS  Brooks Automation, Inc.  S   1990  29.12 $ 28,963.40 $ 4,982.85
020918  BRKS  Brooks Automation, Inc.  B   1990  23.10 $ 22,995.50 $ 5,967.90
021618  BRKS  Brooks Automation, Inc.  S   1990  26.53 $ 26,386.35 $ 3,390.85
122917  CECO  Career Education Corp.   B   2800  12.08 $ 33,835.00 $     0.00
011218  CECO  Career Education Corp.   S   5600  12.56 $ 35,157.00 $ 1,322.00
011918  CECO  Career Education Corp.   B   5600  12.21 $ 34,199.00 $   958.00
012418  CECO  Career Education Corp.   S   5600  12.63 $ 35,353.00 $ 1,154.00
013018  CECO  Career Education Corp.   B   5600  12.18 $ 34,115.00 $ 1,238.00
020718  CECO  Career Education Corp.   S   5600  12.59 $ 35,241.00 $ 1,126.00
020918  CECO  Career Education Corp.   B   5600  11.49 $ 32,183.00 $ 3,058.00
021618  CECO  Career Education Corp.   S   5600  12.07 $ 33,785.00 $ 1,602.00
122017  CNC   Centene Corporation      S    315 103.60 $ 32,623.00 $     0.00
010218  CNC   Centene Corporation      B    630 100.06 $ 31,529.90 $ 1,093.10
011218  CNC   Centene Corporation      S    630 108.60 $ 34,198.00 $ 2,668.10
011618  CNC   Centene Corporation      B    630 109.73 $ 34,575.95 $  -377.95
012318  CNC   Centene Corporation      S    630 111.21 $ 35,020.15 $   444.20
020218  CNC   Centene Corporation      B    630 104.55 $ 32,944.25 $ 2,075.90
020718  CNC   Centene Corporation      S    630  98.88 $ 31,136.20 $-1,808.05
020918  CNC   Centene Corporation      B    630  98.88 $ 31,158.20 $   -22.00
021218  CNC   Centene Corporation      S    630 102.89 $ 32,399.35 $ 1,241.15
021518  CNC   Centene Corporation      B    630  98.59 $ 31,066.85 $ 1,332.50
010318  CNMD  Conmed Corporation       B    585  50.52 $ 29,565.20 $     0.00
011218  CNMD  Conmed Corporation       S   1170  55.94 $ 32,713.90 $ 3,148.70
011718  CNMD  Conmed Corporation       B   1170  55.78 $ 32,642.30 $    71.60
012618  CNMD  Conmed Corporation       S   1170  57.81 $ 33,807.85 $ 1,165.55
013118  CNMD  Conmed Corporation       B   1170  56.95 $ 33,326.75 $   481.10
020118  CNMD  Conmed Corporation       S   1170  64.34 $ 37,627.90 $ 4,301.15
020918  CNMD  Conmed Corporation       B   1170  59.59 $ 34,871.15 $ 2,756.75
021618  CNMD  Conmed Corporation       S   1170  61.06 $ 35,709.10 $   837.95
122817  CRCM  Care.com, Inc.           B   1600  17.98 $ 28,779.00 $     0.00
010918  CRCM  Care.com, Inc.           S   3200  19.42 $ 31,061.00 $ 2,282.00
012418  CRCM  Care.com, Inc.           B   3200  18.18 $ 29,099.00 $ 1,962.00
012918  CRCM  Care.com, Inc.           S   3200  19.05 $ 30,469.00 $ 1,370.00
020218  CRCM  Care.com, Inc.           B   3200  17.89 $ 28,635.00 $ 1,834.00
020518  CRCM  Care.com, Inc.           S   3200  18.02 $ 28,821.00 $   186.00
020918  CRCM  Care.com, Inc.           B   3200  16.37 $ 26,203.00 $ 2,618.00
021418  CRCM  Care.com, Inc.           S   3200  17.54 $ 28,053.00 $ 1,850.00
011618  CRS   Carpenter Technology Cor S    560  54.06 $ 30,262.60 $     0.00
012318  CRS   Carpenter Technology Cor B   1120  52.64 $ 29,489.40 $   773.20
012918  CRS   Carpenter Technology Cor S   1120  53.46 $ 29,926.60 $   437.20
020218  CRS   Carpenter Technology Cor B   1120  48.28 $ 27,047.80 $ 2,878.80
020518  CRS   Carpenter Technology Cor S   1120  47.75 $ 26,729.00 $  -318.80
020618  CRS   Carpenter Technology Cor B   1120  44.69 $ 25,037.40 $ 1,691.60
021618  CRS   Carpenter Technology Cor S   1120  52.50 $ 29,389.00 $ 4,351.60
122617  CVU   CPI Aerostructures, Inc. S   3600   9.26 $ 33,325.00 $     0.00
010418  CVU   CPI Aerostructures, Inc. B   7200   8.91 $ 32,087.00 $ 1,238.00
011618  CVU   CPI Aerostructures, Inc. S   7200   9.25 $ 33,289.00 $ 1,202.00
020218  CVU   CPI Aerostructures, Inc. B   7200   8.28 $ 29,819.00 $ 3,470.00
020518  CVU   CPI Aerostructures, Inc. S   7200   8.41 $ 30,265.00 $   446.00
020618  CVU   CPI Aerostructures, Inc. B   7200   7.88 $ 28,379.00 $ 1,886.00
021218  CVU   CPI Aerostructures, Inc. S   7200   8.71 $ 31,345.00 $ 2,966.00
021418  CVU   CPI Aerostructures, Inc. B   7200   8.03 $ 28,919.00 $ 2,426.00
122917  DHI                            S    890  51.31 $ 45,654.90 $     0.00
010218  DHI                            B   1780  50.90 $ 45,312.00 $   342.90
010418  DHI                            S   1780  52.79 $ 46,972.10 $ 1,660.10
012518  DHI                            B   1780  50.33 $ 44,804.70 $ 2,167.40
013118  DHI                            S   1780  50.73 $ 45,138.70 $   334.00
020218  DHI                            B    890  46.64 $ 41,520.60 $ 3,618.10
122617  ESIO  Electro Scientific Ind.s B   1260  20.78 $ 26,193.80 $     0.00
010418  ESIO  Electro Scientific Ind.s S   2520  22.92 $ 28,868.20 $ 2,674.40
011018  ESIO  Electro Scientific Ind.s B   2520  19.94 $ 25,135.40 $ 3,732.80
011818  ESIO  Electro Scientific Ind.s S   2520  27.37 $ 34,475.20 $ 9,339.80
020118  ESIO  Electro Scientific Ind.s B   2520  18.76 $ 23,648.60 $10,826.60
020518  ESIO  Electro Scientific Ind.s S   2520  19.92 $ 25,088.20 $ 1,439.60
020818  ESIO  Electro Scientific Ind.s B   2520  15.72 $ 19,818.20 $ 5,270.00
021518  ESIO  Electro Scientific Ind.s S   2520  18.28 $ 23,021.80 $ 3,203.60
122917  EXP                            S    315 112.50 $ 35,426.50 $     0.00
010218  EXP                            B    630 114.61 $ 36,113.15 $  -686.65
011218  EXP                            S    630 119.92 $ 37,763.80 $ 1,650.65
011818  EXP                            B    315 116.75 $ 36,787.25 $   976.55
122717  FN    Fabrinet                 B    860  28.63 $ 24,632.80 $     0.00
010818  FN    Fabrinet                 S   1720  29.76 $ 25,582.60 $   949.80
012518  FN    Fabrinet                 B   1720  25.26 $ 21,734.60 $ 3,848.00
012918  FN    Fabrinet                 S   1720  25.80 $ 22,177.00 $   442.40
020118  FN    Fabrinet                 B   1720  24.82 $ 21,356.20 $   820.80
020618  FN    Fabrinet                 S   1720  30.49 $ 26,210.40 $ 4,854.20
021318  FN    Fabrinet                 B   1720  27.82 $ 23,936.20 $ 2,274.20
122917  GTS   Triple-S Management Corp B   1270  24.86 $ 31,583.20 $     0.00
010418  GTS   Triple-S Management Corp S   2540  25.28 $ 32,094.60 $   511.40
010918  GTS   Triple-S Management Corp B   2540  24.36 $ 30,948.20 $ 1,146.40
011618  GTS   Triple-S Management Corp S   2540  24.72 $ 31,383.40 $   435.20
012618  GTS   Triple-S Management Corp B   2540  23.91 $ 30,376.70 $ 1,006.70
012918  GTS   Triple-S Management Corp S   2540  24.82 $ 31,510.40 $ 1,133.70
020118  GTS   Triple-S Management Corp B   2540  22.98 $ 29,195.60 $ 2,314.80
020818  GTS   Triple-S Management Corp S   2540  24.35 $ 30,913.50 $ 1,717.90
021218  GTS   Triple-S Management Corp B   2540  23.92 $ 30,389.40 $   524.10
021618  GTS   Triple-S Management Corp S   2540  25.26 $ 32,069.20 $ 1,679.80
012918  HDSN  Hudson Technologies, Inc S   4530   6.57 $ 29,751.10 $     0.00
020218  HDSN  Hudson Technologies, Inc B   9060   6.08 $ 27,553.40 $ 2,197.70
020518  HDSN  Hudson Technologies, Inc S   9060   6.05 $ 27,395.50 $  -157.90
020618  HDSN  Hudson Technologies, Inc B   9060   5.67 $ 25,696.10 $ 1,699.40
021618  HDSN  Hudson Technologies, Inc S   9060   6.16 $ 27,893.80 $ 2,197.70
122917  HEES  H & E Equipment Services S    830  40.42 $ 33,537.60 $     0.00
010418  HEES  H & E Equipment Services B   1660  38.26 $ 31,766.80 $ 1,770.80
011218  HEES  H & E Equipment Services S   1660  40.91 $ 33,944.30 $ 2,177.50
011818  HEES  H & E Equipment Services B   1660  39.16 $ 32,513.80 $ 1,430.50
012218  HEES  H & E Equipment Services S   1660  41.08 $ 34,085.40 $ 1,571.60
020218  HEES  H & E Equipment Services B   1660  37.27 $ 30,945.10 $ 3,140.30
020818  HEES  H & E Equipment Services S   1660  37.80 $ 31,363.00 $   417.90
020918  HEES  H & E Equipment Services B   1660  34.45 $ 28,604.50 $ 2,758.50
021618  HEES  H & E Equipment Services S   1660  37.54 $ 31,147.20 $ 2,542.70
122917  HTH   Hilltop Holdings, Inc.   S   1140  25.30 $ 28,831.00 $     0.00
010218  HTH   Hilltop Holdings, Inc.   B   2280  25.41 $ 28,978.40 $  -147.40
011018  HTH   Hilltop Holdings, Inc.   S   2280  26.79 $ 30,529.60 $ 1,551.20
011718  HTH   Hilltop Holdings, Inc.   B   2280  26.55 $ 30,278.00 $   251.60
012618  HTH   Hilltop Holdings, Inc.   S   2280  28.04 $ 31,954.60 $ 1,676.60
020218  HTH   Hilltop Holdings, Inc.   B   2280  25.94 $ 29,582.60 $ 2,372.00
020518  HTH   Hilltop Holdings, Inc.   S   2280  25.50 $ 29,059.00 $  -523.60
020918  HTH   Hilltop Holdings, Inc.   B   2280  24.07 $ 27,450.80 $ 1,608.20
021618  HTH   Hilltop Holdings, Inc.   S   2280  25.62 $ 29,195.80 $ 1,745.00
122817  INGR  Ingredion Corporation    B    240 140.48 $ 33,726.20 $     0.00
010518  INGR  Ingredion Corporation    S    480 140.64 $ 33,742.60 $    16.40
011218  INGR  Ingredion Corporation    B    480 137.08 $ 32,910.20 $   832.40
012618  INGR  Ingredion Corporation    S    480 144.82 $ 34,745.80 $ 1,835.60
020118  INGR  Ingredion Corporation    B    480 135.07 $ 32,427.80 $ 2,318.00
020518  INGR  Ingredion Corporation    S    480 134.55 $ 32,281.00 $  -146.80
020918  INGR  Ingredion Corporation    B    480 127.11 $ 30,517.40 $ 1,763.60
021618  INGR  Ingredion Corporation    S    480 130.21 $ 31,239.40 $   722.00
121917  ITRN  Ituran Location & Contro B    895  33.73 $ 30,199.35 $     0.00
010818  ITRN  Ituran Location & Contro S   1790  35.19 $ 31,484.05 $ 1,284.70
011118  ITRN  Ituran Location & Contro B   1790  33.58 $ 30,065.10 $ 1,418.95
012318  ITRN  Ituran Location & Contro S   1790  35.59 $ 31,842.05 $ 1,776.95
020118  ITRN  Ituran Location & Contro B   1790  34.59 $ 30,969.05 $   873.00
020518  ITRN  Ituran Location & Contro S   1790  35.15 $ 31,448.25 $   479.20
020918  ITRN  Ituran Location & Contro B   1790  32.67 $ 29,250.65 $ 2,197.60
021318  ITRN  Ituran Location & Contro S   1790  34.55 $ 30,911.25 $ 1,660.60
021418  ITRN  Ituran Location & Contro B   1790  33.53 $ 30,020.35 $   890.90
122917  MCRI  Monarch Casino & Resort  B    630  45.22 $ 28,499.60 $     0.00
010418  MCRI  Monarch Casino & Resort  S   1260  45.61 $ 28,723.30 $   223.70
012418  MCRI  Monarch Casino & Resort  B   1260  44.82 $ 28,247.60 $   475.70
020118  MCRI  Monarch Casino & Resort  S   1260  45.47 $ 28,635.10 $   387.50
020618  MCRI  Monarch Casino & Resort  B   1260  42.58 $ 26,836.40 $ 1,798.70
020718  MCRI  Monarch Casino & Resort  S   1260  44.24 $ 27,860.20 $ 1,023.80
021218  MCRI  Monarch Casino & Resort  B   1260  42.94 $ 27,063.20 $   797.00
021618  MCRI  Monarch Casino & Resort  S   1260  44.46 $ 27,998.80 $   935.60
012918  NLS   Nautilus Group, Inc.     S   2325  12.92 $ 30,028.00 $     0.00
020218  NLS   Nautilus Group, Inc.     B   4650  12.27 $ 28,538.75 $ 1,489.25
020518  NLS   Nautilus Group, Inc.     S   4650  12.23 $ 28,423.75 $  -115.00
020618  NLS   Nautilus Group, Inc.     B   4650  11.46 $ 26,655.50 $ 1,768.25
021218  NLS   Nautilus Group, Inc.     S   4650  12.28 $ 28,540.00 $ 1,884.50
021618  NLS   Nautilus Group, Inc.     B   4650  11.72 $ 27,260.00 $ 1,280.00
010218  OCLR  Oclaro Inc.              B   4280   6.79 $ 29,072.20 $     0.00
010818  OCLR  Oclaro Inc.              S   8560   7.23 $ 30,933.40 $ 1,861.20
012418  OCLR  Oclaro Inc.              B   8560   5.87 $ 25,134.60 $ 5,798.80
020118  OCLR  Oclaro Inc.              S   8560   6.17 $ 26,396.60 $ 1,262.00
020518  OCLR  Oclaro Inc.              B   8560   5.67 $ 24,278.60 $ 2,118.00
020918  OCLR  Oclaro Inc.              S   8560   6.96 $ 29,777.80 $ 5,499.20
021318  OCLR  Oclaro Inc.              B   8560   6.38 $ 27,317.40 $ 2,460.40
021618  OCLR  Oclaro Inc.              S   8560   6.83 $ 29,221.40 $ 1,904.00
122717  ODFL  Old Dominion Freight Lin S    315 132.73 $ 41,798.95 $     0.00
010218  ODFL  Old Dominion Freight Lin B    630 132.87 $ 41,865.05 $   -66.10
011218  ODFL  Old Dominion Freight Lin S    630 141.31 $ 44,501.65 $ 2,636.60
011618  ODFL  Old Dominion Freight Lin B    630 142.82 $ 44,999.30 $  -497.65
012618  ODFL  Old Dominion Freight Lin S    630 148.67 $ 46,820.05 $ 1,820.75
020218  ODFL  Old Dominion Freight Lin B    630 145.28 $ 45,774.20 $ 1,045.85
020518  ODFL  Old Dominion Freight Lin S    630 144.55 $ 45,522.25 $  -251.95
020918  ODFL  Old Dominion Freight Lin B    630 129.76 $ 40,885.40 $ 4,636.85
021518  ODFL  Old Dominion Freight Lin S    630 138.40 $ 43,585.00 $ 2,699.60
011618  PBI   Pitney Bowes Corporation S   2400  13.09 $ 31,405.00 $     0.00
011918  PBI   Pitney Bowes Corporation B   4800  12.59 $ 30,227.00 $ 1,178.00
013118  PBI   Pitney Bowes Corporation S   4800  14.65 $ 35,149.00 $ 4,922.00
020918  PBI   Pitney Bowes Corporation B   4800  12.02 $ 28,859.00 $ 6,290.00
021618  PBI   Pitney Bowes Corporation S   4800  12.35 $ 29,629.00 $   770.00
122917  QUAD  Quad/Graphics Inc.       B   1560  22.83 $ 35,625.80 $     0.00
011218  QUAD  Quad/Graphics Inc.       S   3120  24.01 $ 37,444.60 $ 1,818.80
012618  QUAD  Quad/Graphics Inc.       B   3120  23.58 $ 36,795.80 $   648.80
012918  QUAD  Quad/Graphics Inc.       S   3120  23.60 $ 36,805.00 $     9.20
020218  QUAD  Quad/Graphics Inc.       B   3120  21.34 $ 33,301.40 $ 3,503.60
020518  QUAD  Quad/Graphics Inc.       S   3120  21.06 $ 32,842.60 $  -458.80
020918  QUAD  Quad/Graphics Inc.       B   3120  19.76 $ 30,836.60 $ 2,006.00
021618  QUAD  Quad/Graphics Inc.       S   3120  22.29 $ 34,761.40 $ 3,924.80
122917  RCI   Rogers Communications In S    580  50.54 $ 29,302.20 $     0.00
011218  RCI   Rogers Communications In B   1160  49.96 $ 28,987.80 $   314.40
011918  RCI   Rogers Communications In S   1160  50.12 $ 29,058.60 $    70.80
012618  RCI   Rogers Communications In B   1160  48.74 $ 28,280.20 $   778.40
012918  RCI   Rogers Communications In S   1160  48.85 $ 28,322.00 $    41.80
020218  RCI   Rogers Communications In B   1160  47.95 $ 27,822.00 $   500.00
020518  RCI   Rogers Communications In S   1160  46.87 $ 27,173.60 $  -648.40
020618  RCI   Rogers Communications In B   1160  44.87 $ 26,035.60 $ 1,138.00
021518  RCI   Rogers Communications In S   1160  46.14 $ 26,750.20 $   714.60
122117  REGI  Renewable Energy Group   S   2500  11.98 $ 29,939.00 $     0.00
010918  REGI  Renewable Energy Group   B   5000  10.86 $ 27,161.00 $ 2,778.00
011618  REGI  Renewable Energy Group   S   5000  11.29 $ 28,214.00 $ 1,053.00
011918  REGI  Renewable Energy Group   B   5000  10.91 $ 27,286.00 $   928.00
012918  REGI  Renewable Energy Group   S   5000  10.89 $ 27,214.00 $   -72.00
020218  REGI  Renewable Energy Group   B   5000  10.15 $ 25,386.00 $ 1,828.00
020918  REGI  Renewable Energy Group   S   5000  10.99 $ 27,464.00 $ 2,078.00
021318  REGI  Renewable Energy Group   B   5000  10.46 $ 26,161.00 $ 1,303.00
021618  REGI  Renewable Energy Group   S   5000  11.58 $ 28,939.00 $ 2,778.00
122917  RL    Ralph Lauren Corporation S    350 104.66 $ 36,620.00 $     0.00
010418  RL    Ralph Lauren Corporation B    700 101.53 $ 35,546.50 $ 1,073.50
011218  RL    Ralph Lauren Corporation S    700 105.85 $ 37,036.50 $ 1,490.00
011618  RL    Ralph Lauren Corporation B    700 104.77 $ 36,680.50 $   356.00
012418  RL    Ralph Lauren Corporation S    700 118.14 $ 41,338.00 $ 4,657.50
020118  RL    Ralph Lauren Corporation B    700 108.10 $ 37,846.00 $ 3,492.00
020518  RL    Ralph Lauren Corporation S    700 109.97 $ 38,478.50 $   632.50
020918  RL    Ralph Lauren Corporation B    700 101.09 $ 35,392.50 $ 3,086.00
021618  RL    Ralph Lauren Corporation S    700 106.49 $ 37,260.50 $ 1,868.00
122617  RTEC                           B   1225  24.09 $ 29,521.25 $     0.00
010918  RTEC                           S   2450  25.29 $ 30,969.25 $ 1,448.00
011018  RTEC                           B   2450  23.95 $ 29,349.75 $ 1,619.50
011818  RTEC                           S   2450  28.22 $ 34,558.50 $ 5,208.75
020218  RTEC                           B   2450  24.44 $ 29,950.00 $ 4,608.50
020218  RTEC                           S   1225  27.18 $ 33,284.50 $ 3,334.50
122917  SAFM  Sanderson Farms Inc.     B    201 140.10 $ 28,171.10 $     0.00
010218  SAFM  Sanderson Farms Inc.     S    402 136.22 $ 27,369.22 $  -801.88
011118  SAFM  Sanderson Farms Inc.     B    402 131.14 $ 26,370.14 $   999.08
012318  SAFM  Sanderson Farms Inc.     S    402 136.16 $ 27,357.16 $   987.02
020118  SAFM  Sanderson Farms Inc.     B    402 126.99 $ 25,535.99 $ 1,821.17
020518  SAFM  Sanderson Farms Inc.     S    402 128.49 $ 25,815.49 $   279.50
020618  SAFM  Sanderson Farms Inc.     B    402 121.71 $ 24,474.71 $ 1,340.78
021618  SAFM  Sanderson Farms Inc.     S    402 132.15 $ 26,551.15 $ 2,076.44
021218  SCVL  Shoe Carnival Inc.       B   1305  22.58 $ 29,477.90 $     0.00
021618  SCVL  Shoe Carnival Inc.       S   2610  24.46 $ 31,909.30 $ 2,431.40
122717  SGC   Superior Uniform Group   B   1160  26.49 $ 30,739.40 $     0.00
010318  SGC   Superior Uniform Group   S   2320  27.03 $ 31,343.80 $   604.40
010518  SGC   Superior Uniform Group   B   2320  24.13 $ 28,001.80 $ 3,342.00
011818  SGC   Superior Uniform Group   S   2320  26.23 $ 30,415.80 $ 2,414.00
012518  SGC   Superior Uniform Group   B   2320  24.28 $ 28,175.80 $ 2,240.00
013118  SGC   Superior Uniform Group   S   2320  24.24 $ 28,107.40 $   -68.40
020218  SGC   Superior Uniform Group   B   2320  23.53 $ 27,305.80 $   801.60
020818  SGC   Superior Uniform Group   S   2320  24.14 $ 27,991.40 $   685.60
021218  SGC   Superior Uniform Group   B   2320  23.93 $ 27,769.80 $   221.60
021618  SGC   Superior Uniform Group   S   2320  24.60 $ 28,525.00 $   755.20
122817  SHEN  Shenandoah Telecom Co.   S    800  35.54 $ 28,421.00 $     0.00
011018  SHEN  Shenandoah Telecom Co.   B   1600  31.71 $ 25,379.00 $ 3,042.00
012518  SHEN  Shenandoah Telecom Co.   S   1600  32.94 $ 26,341.00 $   962.00
020218  SHEN  Shenandoah Telecom Co.   B   1600  32.57 $ 26,067.00 $   274.00
020518  SHEN  Shenandoah Telecom Co.   S   1600  32.22 $ 25,765.00 $  -302.00
020618  SHEN  Shenandoah Telecom Co.   B   1600  30.30 $ 24,251.00 $ 1,514.00
021618  SHEN  Shenandoah Telecom Co.   S   1600  32.92 $ 26,325.00 $ 2,074.00
122117  SHW                            S     85 411.49 $ 34,965.65 $     0.00
010218  SHW                            B    170 413.86 $ 35,189.10 $  -223.45
011218  SHW                            S    170 429.56 $ 36,501.60 $ 1,312.50
012518  SHW                            B    170 420.17 $ 35,725.45 $   776.15
012918  SHW                            S    170 423.04 $ 35,947.40 $   221.95
020218  SHW                            B    170 406.48 $ 34,561.80 $ 1,385.60
020718  SHW                            S    170 406.89 $ 34,574.65 $    12.85
020918  SHW                            B     85 385.30 $ 32,761.50 $ 1,813.15
122717  SJT   San Juan Basin Royalty T S   3800   8.48 $ 32,213.00 $     0.00
010818  SJT   San Juan Basin Royalty T B   7600   8.17 $ 31,057.00 $ 1,156.00
012418  SJT   San Juan Basin Royalty T S   7600  10.43 $ 39,623.00 $ 8,566.00
020218  SJT   San Juan Basin Royalty T B   7600   9.03 $ 34,325.00 $ 5,298.00
020718  SJT   San Juan Basin Royalty T S   7600   9.07 $ 34,455.00 $   130.00
021318  SJT   San Juan Basin Royalty T B   7600   8.89 $ 33,793.00 $   662.00
021518  SJT   San Juan Basin Royalty T S   7600   9.53 $ 36,203.00 $ 2,410.00
122617  STM   STMicroelectronics N.V.  B   1260  21.58 $ 27,201.80 $     0.00
011218  STM   STMicroelectronics N.V.  S   2520  24.06 $ 30,304.60 $ 3,102.80
012518  STM   STMicroelectronics N.V.  B   2520  23.03 $ 29,028.80 $ 1,275.80
012918  STM   STMicroelectronics N.V.  S   2520  24.12 $ 30,380.20 $ 1,351.40
020218  STM   STMicroelectronics N.V.  B   2520  23.01 $ 29,003.60 $ 1,376.60
020518  STM   STMicroelectronics N.V.  S   2520  23.08 $ 29,069.80 $    66.20
020918  STM   STMicroelectronics N.V.  B   2520  20.64 $ 26,017.40 $ 3,052.40
021518  STM   STMicroelectronics N.V.  S   2520  22.53 $ 28,376.80 $ 2,359.40
122017  TER   Teradyne Inc.            S    710  42.88 $ 30,433.80 $     0.00
010218  TER   Teradyne Inc.            B   1420  43.51 $ 30,903.10 $  -469.30
010918  TER   Teradyne Inc.            S   1420  46.02 $ 32,663.20 $ 1,760.10
012518  TER   Teradyne Inc.            B   1420  44.55 $ 31,641.50 $ 1,021.70
012918  TER   Teradyne Inc.            S   1420  47.27 $ 33,550.70 $ 1,909.20
020218  TER   Teradyne Inc.            B   1420  44.77 $ 31,797.70 $ 1,753.00
020518  TER   Teradyne Inc.            S   1420  44.61 $ 31,662.10 $  -135.60
020918  TER   Teradyne Inc.            B   1420  39.63 $ 28,148.30 $ 3,513.80
021618  TER   Teradyne Inc.            S   1420  43.32 $ 30,746.20 $ 2,597.90
122717  VAC                            S    230 136.59 $ 31,404.70 $     0.00
010818  VAC                            B    460 133.58 $ 30,734.40 $   670.30
012618  VAC                            S    230 150.45 $ 34,592.50 $ 3,858.10
122017  VMW   VMware, Inc.             S    250 128.21 $ 32,041.50 $     0.00
010218  VMW   VMware, Inc.             B    500 126.98 $ 31,756.00 $   285.50
011118  VMW   VMware, Inc.             S    500 132.00 $ 32,989.00 $ 1,233.00
011618  VMW   VMware, Inc.             B    500 133.38 $ 33,356.00 $  -367.00
012618  VMW   VMware, Inc.             S    500 163.35 $ 40,826.50 $ 7,470.50
013018  VMW   VMware, Inc.             B    500 119.18 $ 29,806.00 $11,020.50
020518  VMW   VMware, Inc.             S    500 120.61 $ 30,141.50 $   335.50
020818  VMW   VMware, Inc.             B    500 109.54 $ 27,396.00 $ 2,745.50
021518  VMW   VMware, Inc.             S    500 124.37 $ 31,081.50 $ 3,685.50
010318  WAFD  Washington Federal Inc.  B    870  34.14 $ 29,712.80 $     0.00
011218  WAFD  Washington Federal Inc.  S   1740  35.49 $ 30,865.30 $ 1,152.50
011718  WAFD  Washington Federal Inc.  B   1740  35.40 $ 30,809.00 $    56.30
012918  WAFD  Washington Federal Inc.  S   1740  36.38 $ 31,639.60 $   830.60
020118  WAFD  Washington Federal Inc.  B   1740  35.68 $ 31,052.60 $   587.00
020518  WAFD  Washington Federal Inc.  S   1740  35.54 $ 30,908.80 $  -143.80
020618  WAFD  Washington Federal Inc.  B   1740  33.43 $ 29,095.10 $ 1,813.70
                                                                   __________
                                                                $  542,584.94
Open Positions, Only:
_____________________

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

021518  AAN   Aaron's Inc.             S    650  47.52 $ 30,877.00 $ 2,667.00
021418  AER   Aercap Holdings, NV      S    600  53.69 $ 32,203.00 $ 1,027.00
021618  AGX   Argan, Inc.              S    485  40.69 $ 19,723.65 $   129.65
021618  ALGN  Align Technology Inc.    S    175 252.84 $ 44,236.00 $   223.50
021518  ALK   Alaska Air Group, Inc.   B    465  65.42 $ 30,431.30 $  -220.25
021618  ANSS  Ansys, Inc.              S    210 163.85 $ 34,397.50 $   -71.90
021518  BBBY  Bed Bath & Beyond        S   1380  23.19 $ 31,991.20 $   389.20
021618  BRKS  Brooks Automation, Inc.  S    995  26.53 $ 26,386.35 $   406.90
021618  CECO  Career Education Corp.   S   2800  12.07 $ 33,785.00 $   465.00
021518  CNC   Centene Corporation      B    315  98.59 $ 31,066.85 $   502.45
021618  CNMD  Conmed Corporation       S    585  61.06 $ 35,709.10 $  -133.85
021418  CRCM  Care.com, Inc.           S   1600  17.54 $ 28,053.00 $   293.00
021618  CRS   Carpenter Technology Cor S    560  52.50 $ 29,389.00 $    78.60
021418  CVU   CPI Aerostructures, Inc. B   3600   8.03 $ 28,919.00 $   961.00
021518  ESIO  Electro Scientific Ind.s S   1260  18.28 $ 23,021.80 $ 1,299.40
021318  FN    Fabrinet                 B    860  27.82 $ 23,936.20 $ 1,124.20
021618  GTS   Triple-S Management Corp S   1270  25.26 $ 32,069.20 $  -290.40
021618  HDSN  Hudson Technologies, Inc S   4530   6.16 $ 27,893.80 $   124.90
021618  HEES  H & E Equipment Services S    830  37.54 $ 31,147.20 $   437.20
021618  HTH   Hilltop Holdings, Inc.   S   1140  25.62 $ 29,195.80 $   239.80
021618  INGR  Ingredion Corporation    S    240 130.21 $ 31,239.40 $  -229.40
021418  ITRN  Ituran Location & Contro B    895  33.53 $ 30,020.35 $   230.65
021618  MCRI  Monarch Casino & Resort  S    630  44.46 $ 27,998.80 $    33.10
021618  NLS   Nautilus Group, Inc.     B   2325  11.72 $ 27,260.00 $   407.50
021618  OCLR  Oclaro Inc.              S   4280   6.83 $ 29,221.40 $  -182.20
021518  ODFL  Old Dominion Freight Lin S    315 138.40 $ 43,585.00 $   543.40
021618  PBI   Pitney Bowes Corporation S   2400  12.35 $ 29,629.00 $    13.00
021618  QUAD  Quad/Graphics Inc.       S   1560  22.29 $ 34,761.40 $   160.60
021518  RCI   Rogers Communications In S    580  46.14 $ 26,750.20 $     6.40
021618  REGI  Renewable Energy Group   S   2500  11.58 $ 28,939.00 $  -186.00
021618  RL    Ralph Lauren Corporation S    350 106.49 $ 37,260.50 $   304.00
021618  SAFM  Sanderson Farms Inc.     S    201 132.15 $ 26,551.15 $  -264.26
021618  SCVL  Shoe Carnival Inc.       S   1305  24.46 $ 31,909.30 $   654.55
021618  SGC   Superior Uniform Group   S   1160  24.60 $ 28,525.00 $  -301.00
021618  SHEN  Shenandoah Telecom Co.   S    800  32.92 $ 26,325.00 $    45.00
021518  SJT   San Juan Basin Royalty T S   3800   9.53 $ 36,203.00 $ 1,091.00
021518  STM   STMicroelectronics N.V.  S   1260  22.53 $ 28,376.80 $   241.00
021618  TER   Teradyne Inc.            S    710  43.32 $ 30,746.20 $    -3.90
021518  VMW   VMware, Inc.             S    250 124.37 $ 31,081.50 $   -56.00
020618  WAFD  Washington Federal Inc.  B    870  33.43 $ 29,095.10 $ 2,529.40
                                                                   __________
                                                                $   14,689.24

                        Grand Total: (non-option trades):       $  557,274.19