12-16-22017: Performance: 10//02/2017 to 12/16/2017

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)

092917  AAN   Aaron's Inc.             S    650  43.66 $ 28,368.00 $     0.00
100217  AAN   Aaron's Inc.             B   1300  43.79 $ 28,474.50 $  -106.50
100517  AAN   Aaron's Inc.             S   1300  44.61 $ 28,985.50 $   511.00
121217  AAN   Aaron's Inc.             B   1300  42.27 $ 27,486.50 $ 1,499.00
101917  AAN   Aaron's Inc.             S   1300  42.51 $ 27,620.50 $   134.00
102717  AAN   Aaron's Inc.             B   1300  38.31 $ 24,912.50 $ 2,708.00
103017  AAN   Aaron's Inc.             S   1300  38.18 $ 24,806.00 $  -106.50
110717  AAN   Aaron's Inc.             B   1300  34.63 $ 22,520.50 $ 2,285.50
111717  AAN   Aaron's Inc.             S   1300  36.31 $ 23,590.50 $ 1,070.00
112717  AAN   Aaron's Inc.             B   1300  35.69 $ 23,209.50 $   381.00
120117  AAN   Aaron's Inc.             S   1300  38.80 $ 25,209.00 $ 1,999.50
120617  AAN   Aaron's Inc.             B   1300  37.48 $ 24,373.00 $   836.00
121117  AAN   Aaron's Inc.             S   1300  38.41 $ 24,955.50 $   582.50
121417  AAN   Aaron's Inc.             B   1300  35.98 $ 23,398.00 $ 1,557.50
092917  ABC                            S    330  83.00 $ 27,379.00 $     0.00
100617  ABC                            B    660  80.84 $ 26,688.20 $   690.80
101317  ABC                            S    660  80.60 $ 26,587.00 $  -101.20
101617  ABC                            B    660  79.18 $ 26,140.40 $   446.60
102017  ABC                            S    330  82.93 $ 27,355.90 $ 1,215.50
092917  AER   Aercap Holdings, NV      S    600  50.76 $ 30,445.00 $     0.00
100317  AER   Aercap Holdings, NV      B   1200  51.42 $ 30,863.00 $  -418.00
100417  AER   Aercap Holdings, NV      S   1200  51.82 $ 31,081.00 $   218.00
101017  AER   Aercap Holdings, NV      B   1200  51.90 $ 31,151.00 $   -70.00
101317  AER   Aercap Holdings, NV      S   1200  51.94 $ 31,153.00 $     2.00
101917  AER   Aercap Holdings, NV      B   1200  52.26 $ 31,367.00 $  -214.00
102017  AER   Aercap Holdings, NV      S   1200  52.66 $ 31,585.00 $   218.00
102517  AER   Aercap Holdings, NV      B   1200  52.43 $ 31,469.00 $   116.00
110217  AER   Aercap Holdings, NV      S   1200  53.96 $ 32,365.00 $   896.00
110917  AER   Aercap Holdings, NV      B   1200  52.03 $ 31,229.00 $ 1,136.00
111317  AER   Aercap Holdings, NV      S   1200  50.46 $ 30,265.00 $  -964.00
111517  AER   Aercap Holdings, NV      B   1200  49.65 $ 29,801.00 $   464.00
120117  AER   Aercap Holdings, NV      S   1200  51.98 $ 31,177.00 $ 1,376.00
120517  AER   Aercap Holdings, NV      B   1200  51.69 $ 31,025.00 $   152.00
121517  AER   Aercap Holdings, NV      S   1200  52.63 $ 31,567.00 $   542.00
092917  AGX   Argan, Inc.              S    485  66.63 $ 32,304.55 $     0.00
100617  AGX   Argan, Inc.              B    970  67.11 $ 32,559.35 $  -254.80
100917  AGX   Argan, Inc.              S    970  67.86 $ 32,901.10 $   341.75
101217  AGX   Argan, Inc.              B    970  65.85 $ 31,948.25 $   952.85
102017  AGX   Argan, Inc.              S    970  67.52 $ 32,736.20 $   787.95
102417  AGX   Argan, Inc.              B    970  66.51 $ 32,268.35 $   467.85
102717  AGX   Argan, Inc.              S    970  69.25 $ 33,575.25 $ 1,306.90
110817  AGX   Argan, Inc.              B    970  66.41 $ 32,219.85 $ 1,355.40
111317  AGX   Argan, Inc.              S    970  65.74 $ 31,872.90 $  -346.95
111617  AGX   Argan, Inc.              B    970  58.23 $ 28,252.55 $ 3,620.35
112117  AGX   Argan, Inc.              S    970  60.98 $ 29,564.30 $ 1,311.75
120117  AGX   Argan, Inc.              B    970  56.76 $ 27,539.60 $ 2,024.70
120417  AGX   Argan, Inc.              S    970  58.90 $ 28,555.50 $ 1,015.90
120717  AGX   Argan, Inc.              B    970  44.44 $ 21,564.40 $ 6,991.10
121117  AGX   Argan, Inc.              S    970  47.29 $ 22,924.65 $ 1,360.25
121517  AGX   Argan, Inc.              B    970  42.20 $ 20,478.00 $ 2,446.65
092817  ALGN  Align Technology Inc.    B    175 182.12 $ 31,882.00 $     0.00
100617  ALGN  Align Technology Inc.    S    350 189.86 $ 33,214.50 $ 1,332.50
100917  ALGN  Align Technology Inc.    B    350 187.34 $ 32,795.50 $   419.00
101217  ALGN  Align Technology Inc.    S    350 192.89 $ 33,744.75 $   949.25
101917  ALGN  Align Technology Inc.    B    350 193.72 $ 33,912.00 $  -167.25
102017  ALGN  Align Technology Inc.    S    350 199.68 $ 34,933.00 $ 1,021.00
102417  ALGN  Align Technology Inc.    B    350 200.42 $ 35,084.50 $  -151.50
102717  ALGN  Align Technology Inc.    S    350 237.43 $ 41,539.25 $ 6,454.75
110117  ALGN  Align Technology Inc.    B    350 234.63 $ 41,071.25 $   468.00
110917  ALGN  Align Technology Inc.    S    350 251.65 $ 44,027.75 $ 2,956.50
111517  ALGN  Align Technology Inc.    B    350 245.43 $ 42,961.25 $ 1,066.50
112817  ALGN  Align Technology Inc.    S    350 263.74 $ 46,143.50 $ 3,182.25
120117  ALGN  Align Technology Inc.    B    350 247.27 $ 43,283.25 $ 2,860.25
120417  ALGN  Align Technology Inc.    S    350 255.41 $ 44,685.75 $ 1,402.50
121517  ALGN  Align Technology Inc.    B    350 233.82 $ 40,929.50 $ 3,756.25
111517  ALK   Alaska Air Group, Inc.   B    465  61.71 $ 28,706.15 $     0.00
111717  ALK   Alaska Air Group, Inc.   S    930  66.37 $ 30,851.05 $ 2,144.90
112417  ALK   Alaska Air Group, Inc.   B    930  65.53 $ 30,482.45 $   368.60
112917  ALK   Alaska Air Group, Inc.   S    930  69.80 $ 32,446.00 $ 1,963.55
120417  ALK   Alaska Air Group, Inc.   B    930  68.18 $ 31,714.70 $   731.30
120817  ALK   Alaska Air Group, Inc.   S    930  69.86 $ 32,473.90 $   759.20
121317  ALK   Alaska Air Group, Inc.   B    930  69.44 $ 32,300.60 $   173.30
121517  ALK   Alaska Air Group, Inc.   S    930  71.14 $ 33,069.10 $   768.50
121317  ANSS  Ansys, Inc.              B    210 145.50 $ 30,566.00 $     0.00
121517  ANSS  Ansys, Inc.              S    420 146.97 $ 30,852.70 $   286.70
092617  ASNA  Ascena Retail Group, Inc S   9999   2.60 $ 25,986.40 $     0.00
100617  ASNA  Ascena Retail Group, Inc B  19998   2.19 $ 21,908.81 $ 4,077.59
100917  ASNA  Ascena Retail Group, Inc S  19998   2.20 $ 21,986.80 $    77.99
101317  ASNA  Ascena Retail Group, Inc B  19998   1.77 $ 17,709.23 $ 4,277.57
102017  ASNA  Ascena Retail Group, Inc S  19998   2.01 $ 20,086.99 $ 2,377.76
102517  ASNA  Ascena Retail Group, Inc B  19998   1.93 $ 19,309.07 $   777.92
102617  ASNA  Ascena Retail Group, Inc S  19998   2.05 $ 20,486.95 $ 1,177.88
110717  ASNA  Ascena Retail Group, Inc B  19998   1.87 $ 18,709.13 $ 1,777.82
111017  ASNA  Ascena Retail Group, Inc S  19998   2.01 $ 20,086.99 $ 1,377.86
111517  ASNA  Ascena Retail Group, Inc B  19998   1.93 $ 19,309.07 $   777.92
111717  ASNA  Ascena Retail Group, Inc S  19998   2.23 $ 22,286.77 $ 2,977.70
112717  ASNA  Ascena Retail Group, Inc B  19998   2.14 $ 21,408.86 $   877.91
112917  ASNA  Ascena Retail Group, Inc S  19998   2.46 $ 24,586.54 $ 3,177.68
120517  ASNA  Ascena Retail Group, Inc B  19998   1.98 $ 19,809.02 $ 4,777.52
121117  ASNA  Ascena Retail Group, Inc S  19998   2.02 $ 20,186.98 $   377.96
121417  ASNA  Ascena Retail Group, Inc B  19998   1.94 $ 19,409.06 $   777.92
092517  B                              S    590  70.13 $ 41,365.70 $     0.00
100217  B                              B   1180  71.28 $ 42,066.20 $  -700.50
100417  B                              S   1180  71.56 $ 42,209.40 $   143.20
101217  B                              B   1180  70.87 $ 41,824.30 $   385.10
101317  B                              S   1180  71.28 $ 42,044.20 $   219.90
101917  B                              B   1180  71.77 $ 42,355.30 $  -311.10
102417  B                              S   1180  72.13 $ 42,545.70 $   190.40
102717  B                              B   1180  67.07 $ 39,582.30 $ 2,963.40
103017  B                              S   1180  66.21 $ 39,052.90 $  -529.40
111017  B                              B   1180  62.94 $ 37,145.60 $ 1,907.30
111717  B                              S    590  62.95 $ 37,129.50 $   -16.10
092817  BBY   Best Buy Co., Inc.       S    620  56.66 $ 35,118.20 $     0.00
100417  BBY   Best Buy Co., Inc.       B   1240  57.40 $ 35,599.00 $  -480.80
100617  BBY   Best Buy Co., Inc.       S   1240  58.28 $ 36,122.60 $   523.60
101317  BBY   Best Buy Co., Inc.       B   1240  54.56 $ 33,838.20 $ 2,284.40
102017  BBY   Best Buy Co., Inc.       S   1240  55.45 $ 34,368.00 $   529.80
102717  BBY   Best Buy Co., Inc.       B   1240  54.79 $ 33,980.80 $   387.20
110317  BBY   Best Buy Co., Inc.       S   1240  57.24 $ 35,477.80 $ 1,497.00
110717  BBY   Best Buy Co., Inc.       B   1240  55.20 $ 34,235.00 $ 1,242.80
111417  BBY   Best Buy Co., Inc.       S   1240  57.04 $ 35,353.80 $ 1,118.80
111617  BBY   Best Buy Co., Inc.       B   1240  53.45 $ 33,150.00 $ 2,203.80
120117  BBY   Best Buy Co., Inc.       S   1240  60.22 $ 37,325.40 $ 4,175.40
120417  BBY   Best Buy Co., Inc.       B   1240  61.20 $ 37,955.00 $  -629.60
120817  BBY   Best Buy Co., Inc.       S   1240  63.48 $ 39,346.60 $ 1,391.60
121117  BBY   Best Buy Co., Inc.       B   1240  63.53 $ 39,399.60 $   -53.00
121517  BBY   Best Buy Co., Inc.       S   1240  64.88 $ 40,214.60 $   815.00
092617  BOOT  Boot Barn Holdings Inc.  S   5020   9.50 $ 47,679.00 $     0.00
100217  BOOT  Boot Barn Holdings Inc.  B  10040   8.63 $ 43,333.60 $ 4,345.40
100217  BOOT  Boot Barn Holdings Inc.  S  10040   8.91 $ 44,717.20 $ 1,383.60
101317  BOOT  Boot Barn Holdings Inc.  B  10040   7.44 $ 37,359.80 $ 7,357.40
102017  BOOT  Boot Barn Holdings Inc.  S  10040   8.24 $ 41,353.80 $ 3,994.00
102317  BOOT  Boot Barn Holdings Inc.  B  10040   8.13 $ 40,823.60 $   530.20
102617  BOOT  Boot Barn Holdings Inc.  S  10040   8.79 $ 44,114.80 $ 3,291.20
110117  BOOT  Boot Barn Holdings Inc.  B  10040   8.05 $ 40,422.00 $ 3,692.80
111017  BOOT  Boot Barn Holdings Inc.  S  10040  12.25 $ 61,484.00 $21,062.00
111417  BOOT  Boot Barn Holdings Inc.  B  10040  11.67 $ 58,594.40 $ 2,889.60
111617  BOOT  Boot Barn Holdings Inc.  S  10040  13.95 $ 70,018.00 $11,423.60
112417  BOOT  Boot Barn Holdings Inc.  B  10040  13.48 $ 67,680.60 $ 2,337.40
113017  BOOT  Boot Barn Holdings Inc.  S  10040  14.85 $ 74,536.00 $ 6,855.40
120517  BOOT  Boot Barn Holdings Inc.  B  10040  14.48 $ 72,700.60 $ 1,835.40
120717  BOOT  Boot Barn Holdings Inc.  S  10040  15.39 $ 77,246.80 $ 4,546.20
121217  BOOT  Boot Barn Holdings Inc.  B  10040  15.01 $ 75,361.20 $ 1,885.60
121317  BOOT  Boot Barn Holdings Inc.  S  10040  15.51 $ 77,849.20 $ 2,488.00
101817  BRKS  Brooks Automation, Inc.  S    995  32.36 $ 32,187.20 $     0.00
101917  BRKS  Brooks Automation, Inc.  B   1990  31.11 $ 30,965.45 $ 1,221.75
102717  BRKS  Brooks Automation, Inc.  S   1990  33.03 $ 32,853.85 $ 1,888.40
110917  BRKS  Brooks Automation, Inc.  B   1990  26.31 $ 26,189.45 $ 6,664.40
111717  BRKS  Brooks Automation, Inc.  S   1990  27.56 $ 27,411.20 $ 1,221.75
120117  BRKS  Brooks Automation, Inc.  B   1990  21.97 $ 21,871.15 $ 5,540.05
120817  BRKS  Brooks Automation, Inc.  S   1990  24.37 $ 24,237.15 $ 2,366.00
121117  BRKS  Brooks Automation, Inc.  B   1990  23.74 $ 23,632.30 $   604.85
121517  BRKS  Brooks Automation, Inc.  S   1990  24.80 $ 24,665.00 $ 1,032.70
102317  CECO  Career Education Corp.   S   2800  10.79 $ 30,201.00 $     0.00
102517  CECO  Career Education Corp.   B   5600  10.53 $ 29,495.00 $   706.00
111017  CECO  Career Education Corp.   S   5600  12.34 $ 34,541.00 $ 5,046.00
111317  CECO  Career Education Corp.   B   5600  12.41 $ 34,759.00 $  -218.00
111517  CECO  Career Education Corp.   S   5600  13.10 $ 36,669.00 $ 1,910.00
112017  CECO  Career Education Corp.   B   5600  12.59 $ 35,263.00 $ 1,406.00
113017  CECO  Career Education Corp.   S   5600  13.78 $ 38,573.00 $ 3,310.00
120517  CECO  Career Education Corp.   B   5600  12.83 $ 35,935.00 $ 2,638.00
120617  CECO  Career Education Corp.   S   5600  13.16 $ 36,837.00 $   902.00
121417  CECO  Career Education Corp.   B   5600  12.41 $ 34,759.00 $ 2,078.00
092917  CNC   Centene Corporation      S    315  96.95 $ 30,528.25 $     0.00
100317  CNC   Centene Corporation      B    630  96.79 $ 30,499.85 $    28.40
100317  CNC   Centene Corporation      S    630  97.30 $ 30,638.50 $   138.65
101317  CNC   Centene Corporation      B    630  84.40 $ 26,597.00 $ 4,041.50
102017  CNC   Centene Corporation      S    630  95.96 $ 30,216.40 $ 3,619.40
102517  CNC   Centene Corporation      B    630  89.97 $ 28,351.55 $ 1,864.85
110217  CNC   Centene Corporation      S    630  96.52 $ 30,392.80 $ 2,041.25
110917  CNC   Centene Corporation      B    630  92.49 $ 29,145.35 $ 1,247.45
111617  CNC   Centene Corporation      S    630  95.96 $ 30,216.40 $ 1,071.05
112117  CNC   Centene Corporation      B    630  94.08 $ 29,646.20 $   570.20
120117  CNC   Centene Corporation      S    630 101.96 $ 32,106.40 $ 2,460.20
120517  CNC   Centene Corporation      B    630  98.40 $ 31,007.00 $ 1,099.40
121317  CNC   Centene Corporation      S    630 101.36 $ 31,917.40 $   910.40
121517  CNC   Centene Corporation      B    630  95.64 $ 30,137.60 $ 1,779.80
120417  CRCM  Care.com, Inc.           B   1600  18.21 $ 29,147.00 $     0.00
120817  CRCM  Care.com, Inc.           S   3200  19.28 $ 30,837.00 $ 1,690.00
121217  CRCM  Care.com, Inc.           B   3200  17.28 $ 27,659.00 $ 3,178.00
092717  CVU   CPI Aerostructures, Inc. S   3600   9.65 $ 34,729.00 $     0.00
100617  CVU   CPI Aerostructures, Inc. B   7200   8.99 $ 32,375.00 $ 2,354.00
100917  CVU   CPI Aerostructures, Inc. S   7200   9.16 $ 32,965.00 $   590.00
101317  CVU   CPI Aerostructures, Inc. B   7200   8.75 $ 31,511.00 $ 1,454.00
101617  CVU   CPI Aerostructures, Inc. S   7200   9.06 $ 32,605.00 $ 1,094.00
101917  CVU   CPI Aerostructures, Inc. B   7200   8.28 $ 29,819.00 $ 2,786.00
102317  CVU   CPI Aerostructures, Inc. S   7200   9.16 $ 32,965.00 $ 3,146.00
102417  CVU   CPI Aerostructures, Inc. B   7200   8.64 $ 31,115.00 $ 1,850.00
103017  CVU   CPI Aerostructures, Inc. S   7200   9.50 $ 34,189.00 $ 3,074.00
110617  CVU   CPI Aerostructures, Inc. B   7200   8.61 $ 31,007.00 $ 3,182.00
111317  CVU   CPI Aerostructures, Inc. S   7200   8.96 $ 32,245.00 $ 1,238.00
111617  CVU   CPI Aerostructures, Inc. B   7200   8.59 $ 30,935.00 $ 1,310.00
112917  CVU   CPI Aerostructures, Inc. S   7200   9.26 $ 33,325.00 $ 2,390.00
120617  CVU   CPI Aerostructures, Inc. B   7200   8.99 $ 32,375.00 $   950.00
120817  CVU   CPI Aerostructures, Inc. S   7200   9.26 $ 33,325.00 $   950.00
121217  CVU   CPI Aerostructures, Inc. B   7200   8.79 $ 31,655.00 $ 1,670.00
092917  DHI   D.R. Horton Inc.         S    890  39.61 $ 35,241.90 $     0.00
100217  DHI   D.R. Horton Inc.         B   1780  40.10 $ 35,700.00 $  -458.10
100617  DHI   D.R. Horton Inc.         S   1780  40.89 $ 36,381.10 $   681.10
101017  DHI   D.R. Horton Inc.         B   1780  41.22 $ 36,696.80 $  -315.70
101117  DHI   D.R. Horton Inc.         S   1780  41.15 $ 36,612.50 $   -84.30
101717  DHI   D.R. Horton Inc.         B   1780  41.40 $ 36,857.00 $  -244.50
102017  DHI   D.R. Horton Inc.         S   1780  42.60 $ 37,903.00 $ 1,046.00
102317  DHI   D.R. Horton Inc.         B   1780  43.26 $ 38,512.40 $  -609.40
102717  DHI   D.R. Horton Inc.         S   1780  43.96 $ 39,113.40 $   601.00
110217  DHI   D.R. Horton Inc.         B   1780  43.53 $ 38,752.70 $   360.70
111017  DHI   D.R. Horton Inc.         S   1780  46.33 $ 41,222.70 $ 2,470.00
111317  DHI   D.R. Horton Inc.         B   1780  46.27 $ 41,191.30 $    31.40
111717  DHI   D.R. Horton Inc.         S   1780  47.83 $ 42,557.70 $ 1,366.40
112017  DHI   D.R. Horton Inc.         B   1780  48.47 $ 43,149.30 $  -591.60
113017  DHI   D.R. Horton Inc.         S   1780  51.01 $ 45,387.90 $ 2,238.60
120517  DHI   D.R. Horton Inc.         B   1780  49.74 $ 44,279.60 $ 1,108.30
121117  DHI   D.R. Horton Inc.         S   1780  50.47 $ 44,907.30 $   627.70
121317  DHI   D.R. Horton Inc.         B   1780  50.29 $ 44,769.10 $   138.20
092617  DRI                            B    360  78.33 $ 28,209.80 $     0.00
100617  DRI                            S    720  80.16 $ 28,846.60 $   636.80
101217  DRI                            B    720  79.03 $ 28,461.80 $   384.80
102017  DRI                            S    720  82.72 $ 29,768.20 $ 1,306.40
102517  DRI                            B    720  82.17 $ 29,592.20 $   176.00
102717  DRI                            S    720  84.70 $ 30,481.00 $   888.80
110917  DRI                            B    720  82.08 $ 29,559.80 $   921.20
111417  DRI                            S    720  82.68 $ 29,753.80 $   194.00
111517  DRI                            B    720  82.70 $ 29,783.00 $   -29.20
113017  DRI                            S    360  84.78 $ 30,509.80 $   726.80
112717  ESIO  Electro Scientific Ind.s S   1260  27.44 $ 34,563.40 $     0.00
120117  ESIO  Electro Scientific Ind.s B   2520  22.45 $ 28,298.00 $ 6,265.40
120417  ESIO  Electro Scientific Ind.s S   2520  23.66 $ 29,800.60 $ 1,502.60
120617  ESIO  Electro Scientific Ind.s B   2520  19.90 $ 25,085.00 $ 4,715.60
121517  ESIO  Electro Scientific Ind.s S   2520  21.55 $ 27,142.00 $ 2,057.00
092817  EXP   Eagle Materials, Inc.    S    315 107.56 $ 33,870.40 $     0.00
100217  EXP   Eagle Materials, Inc.    B    630 105.65 $ 33,290.75 $   579.65
100617  EXP   Eagle Materials, Inc.    S    630 106.53 $ 33,545.95 $   255.20
101017  EXP   Eagle Materials, Inc.    B    630 107.84 $ 33,980.60 $  -434.65
101317  EXP   Eagle Materials, Inc.    S    630 108.70 $ 34,229.50 $   248.90
101917  EXP   Eagle Materials, Inc.    B    630 108.85 $ 34,298.75 $   -69.25
102017  EXP   Eagle Materials, Inc.    S    630 109.74 $ 34,557.10 $   258.35
102517  EXP   Eagle Materials, Inc.    B    630 104.63 $ 32,969.45 $ 1,587.65
103017  EXP   Eagle Materials, Inc.    S    630 106.86 $ 33,649.90 $   680.45
110717  EXP   Eagle Materials, Inc.    B    630 103.38 $ 32,575.70 $ 1,074.20
111717  EXP   Eagle Materials, Inc.    S    630 105.50 $ 33,221.50 $   645.80
112717  EXP   Eagle Materials, Inc.    B    630 105.45 $ 33,227.75 $    -6.25
113017  EXP   Eagle Materials, Inc.    S    630 111.33 $ 35,057.95 $ 1,830.20
120717  EXP   Eagle Materials, Inc.    B    630 111.74 $ 35,209.10 $  -151.15
120817  EXP   Eagle Materials, Inc.    S    630 115.55 $ 36,387.25 $ 1,178.15
121517  EXP   Eagle Materials, Inc.    B    630 109.86 $ 34,616.90 $ 1,770.35
092917  FN    Fabrinet                 S    860  36.92 $ 31,740.20 $     0.00
100317  FN    Fabrinet                 B   1720  37.07 $ 31,891.20 $  -151.00
101017  FN    Fabrinet                 S   1720  38.50 $ 33,099.00 $ 1,207.80
101317  FN    Fabrinet                 B   1720  36.11 $ 31,065.60 $ 2,033.40
102017  FN    Fabrinet                 S   1720  37.13 $ 31,920.80 $   855.20
102517  FN    Fabrinet                 B   1720  36.56 $ 31,452.60 $   468.20
103117  FN    Fabrinet                 S   1720  37.51 $ 32,247.60 $   795.00
110717  FN    Fabrinet                 B   1720  28.89 $ 24,856.40 $ 7,391.20
111717  FN    Fabrinet                 S   1720  32.39 $ 27,844.40 $ 2,988.00
120117  FN    Fabrinet                 B   1720  30.73 $ 26,438.80 $ 1,405.60
120417  FN    Fabrinet                 S   1720  31.63 $ 27,190.80 $   752.00
120817  FN    Fabrinet                 B   1720  30.35 $ 26,112.00 $ 1,078.80
121517  FN    Fabrinet                 S   1720  30.82 $ 26,494.20 $   382.20
100217  GTS   Triple-S Management Corp B   1270  23.76 $ 30,186.20 $     0.00
100417  GTS   Triple-S Management Corp S   2540  24.30 $ 30,850.00 $   663.80
101017  GTS   Triple-S Management Corp B   2540  23.94 $ 30,414.80 $   435.20
101217  GTS   Triple-S Management Corp S   2540  24.23 $ 30,761.10 $   346.30
101717  GTS   Triple-S Management Corp B   2540  23.65 $ 30,046.50 $   714.60
102017  GTS   Triple-S Management Corp S   2540  24.15 $ 30,659.50 $   613.00
102717  GTS   Triple-S Management Corp B   2540  23.56 $ 29,932.20 $   727.30
111017  GTS   Triple-S Management Corp S   2540  27.33 $ 34,698.10 $ 4,765.90
111517  GTS   Triple-S Management Corp B   2540  26.49 $ 33,653.30 $ 1,044.80
111717  GTS   Triple-S Management Corp S   2540  27.43 $ 34,825.10 $ 1,171.80
112017  GTS   Triple-S Management Corp B   2540  27.04 $ 34,351.80 $   473.30
112917  GTS   Triple-S Management Corp S   2540  28.94 $ 36,742.80 $ 2,391.00
120817  GTS   Triple-S Management Corp B   2540  26.38 $ 33,513.60 $ 3,229.20
121117  GTS   Triple-S Management Corp S   2540  26.65 $ 33,834.50 $   320.90
121417  GTS   Triple-S Management Corp B   2540  26.01 $ 33,043.70 $   790.80
112017  HEES  H & E Equipment Services B    830  34.34 $ 28,513.20 $     0.00
113017  HEES  H & E Equipment Services S   1660  37.39 $ 31,022.70 $ 2,509.50
120617  HEES  H & E Equipment Services B   1660  35.94 $ 29,841.20 $ 1,181.50
121417  HEES  H & E Equipment Services S   1660  38.46 $ 31,910.80 $ 2,069.60
092717  HTH   Hilltop Holdings, Inc.   S   1140  26.18 $ 29,834.20 $     0.00
100217  HTH   Hilltop Holdings, Inc.   B   2280  26.10 $ 29,765.00 $    69.20
100617  HTH   Hilltop Holdings, Inc.   S   2280  26.28 $ 29,948.20 $   183.20
101317  HTH   Hilltop Holdings, Inc.   B   2280  26.09 $ 29,753.60 $   194.60
101617  HTH   Hilltop Holdings, Inc.   S   2540  26.23 $ 33,301.10 $ 3,547.50
101717  HTH   Hilltop Holdings, Inc.   B   2540  25.79 $ 32,764.30 $   536.80
102317  HTH   Hilltop Holdings, Inc.   S   2280  25.85 $ 29,458.00 $-3,306.30
102717  HTH   Hilltop Holdings, Inc.   B   2280  24.67 $ 28,134.80 $ 1,323.20
103017  HTH   Hilltop Holdings, Inc.   S   2540  24.80 $ 31,485.00 $ 3,350.20
110917  HTH   Hilltop Holdings, Inc.   B   2540  22.19 $ 28,192.30 $ 3,292.70
111717  HTH   Hilltop Holdings, Inc.   S   2280  22.78 $ 25,958.20 $-2,234.10
112017  HTH   Hilltop Holdings, Inc.   B   2280  22.97 $ 26,196.80 $  -238.60
112917  HTH   Hilltop Holdings, Inc.   S   2280  25.18 $ 28,694.20 $ 2,497.40
120817  HTH   Hilltop Holdings, Inc.   B   2280  23.81 $ 27,154.40 $ 1,539.80
121517  HTH   Hilltop Holdings, Inc.   S   2280  24.55 $ 27,976.00 $   821.60
092717  HZO                            S   1450  16.63 $ 24,102.50 $     0.00
100217  HZO                            B   2900  16.66 $ 24,168.00 $   -65.50
100417  HZO                            S   2900  17.23 $ 24,972.50 $   804.50
101217  HZO                            B   1450  16.66 $ 24,168.00 $   804.50
092917  IIVI                           S    840  41.01 $ 34,437.40 $     0.00
100617  IIVI                           B   1680  40.90 $ 34,367.00 $    70.40
101217  IIVI                           S   1680  41.53 $ 34,874.20 $   507.20
101917  IIVI                           B   1680  40.00 $ 33,611.00 $ 1,263.20
102017  IIVI                           S   1680  42.97 $ 36,083.80 $ 2,472.80
102317  IIVI                           B   1680  43.08 $ 36,198.20 $  -114.40
102717  IIVI                           S   1680  44.18 $ 37,100.20 $   902.00
110317  IIVI                           B   1680  41.06 $ 34,501.40 $ 2,598.80
111017  IIVI                           S   1680  46.73 $ 39,242.20 $ 4,740.80
111317  IIVI                           B   1680  45.50 $ 38,231.00 $ 1,011.20
111717  IIVI                           S    840  48.11 $ 40,401.40 $ 2,170.40
092917  INGR  Ingredion Corporation    S    240 120.86 $ 28,995.40 $     0.00
100217  INGR  Ingredion Corporation    B    480 121.88 $ 29,262.20 $  -266.80
100517  INGR  Ingredion Corporation    S    480 123.19 $ 29,554.60 $   292.40
101017  INGR  Ingredion Corporation    B    480 122.29 $ 29,360.60 $   194.00
101317  INGR  Ingredion Corporation    S    480 123.40 $ 29,605.00 $   244.40
101817  INGR  Ingredion Corporation    B    480 123.91 $ 29,749.40 $  -144.40
102717  INGR  Ingredion Corporation    S    480 124.96 $ 29,979.40 $   230.00
103017  INGR  Ingredion Corporation    B    480 125.70 $ 30,179.00 $  -199.60
110817  INGR  Ingredion Corporation    S    480 130.87 $ 31,397.80 $ 1,218.80
111417  INGR  Ingredion Corporation    B    480 130.10 $ 31,235.00 $   162.80
111517  INGR  Ingredion Corporation    S    480 132.69 $ 31,834.60 $   599.60
112017  INGR  Ingredion Corporation    B    480 134.75 $ 32,351.00 $  -516.40
112917  INGR  Ingredion Corporation    S    480 139.30 $ 33,421.00 $ 1,070.00
120817  INGR  Ingredion Corporation    B    480 139.21 $ 33,421.40 $    -0.40
121517  INGR  Ingredion Corporation    S    480 140.72 $ 33,761.80 $   340.40
092817  ITRN  Ituran Location & Contro B    895  35.55 $ 31,828.25 $     0.00
100417  ITRN  Ituran Location & Contro S   1790  36.73 $ 32,862.35 $ 1,034.10
101217  ITRN  Ituran Location & Contro B   1790  37.17 $ 33,278.15 $  -415.80
102017  ITRN  Ituran Location & Contro S   1790  37.47 $ 33,524.65 $   246.50
102717  ITRN  Ituran Location & Contro B   1790  36.41 $ 32,597.95 $   926.70
103017  ITRN  Ituran Location & Contro S   1790  36.09 $ 32,289.55 $  -308.40
110317  ITRN  Ituran Location & Contro B   1790  35.10 $ 31,425.50 $   864.05
111617  ITRN  Ituran Location & Contro S   1790  36.48 $ 32,638.60 $ 1,213.10
112117  ITRN  Ituran Location & Contro B   1790  35.35 $ 31,649.25 $   989.35
112717  ITRN  Ituran Location & Contro S   1790  35.94 $ 32,155.30 $   506.05
120417  ITRN  Ituran Location & Contro B   1790  35.05 $ 31,380.75 $   774.55
120417  ITRN  Ituran Location & Contro S   1790  35.34 $ 31,618.30 $   237.55
121517  ITRN  Ituran Location & Contro B   1790  34.90 $ 31,246.50 $   371.80
092917  KB                             S    675  48.58 $ 32,780.50 $     0.00
100217  KB                             B   1350  49.46 $ 33,396.50 $  -616.00
100617  KB                             S   1350  49.61 $ 33,475.75 $    79.25
100917  KB                             B   1350  50.27 $ 33,943.25 $  -467.50
101217  KB                             S   1350  51.13 $ 34,501.75 $   558.50
101917  KB                             B   1350  50.39 $ 34,024.25 $   477.50
102717  KB                             S   1350  52.13 $ 35,176.75 $ 1,152.50
110917  KB                             B   1350  51.33 $ 34,658.75 $   518.00
111617  KB                             S   1350  52.78 $ 35,615.50 $   956.75
112117  KB                             B   1350  51.82 $ 34,989.50 $   626.00
113017  KB                             S    675  54.96 $ 37,087.00 $ 2,097.50
092917  LRCX                           S    260 183.38 $ 47,667.80 $     0.00
100517  LRCX                           B    520 182.60 $ 47,487.00 $   180.80
101317  LRCX                           S    520 188.40 $ 48,973.00 $ 1,486.00
101617  LRCX                           B    520 192.24 $ 49,993.40 $-1,020.40
102017  LRCX                           S    520 204.28 $ 53,101.80 $ 3,108.40
102517  LRCX                           B    520 200.99 $ 52,268.40 $   833.40
102617  LRCX                           S    260 206.56 $ 53,694.60 $ 1,426.20
120517  MCRI  Monarch Casino & Resort  B    630  46.04 $ 29,016.20 $     0.00
120817  MCRI  Monarch Casino & Resort  S   1260  46.86 $ 29,510.80 $   494.60
121417  MCRI  Monarch Casino & Resort  B   1260  45.45 $ 28,644.50 $   866.30
092617  MDLZ                           S    675  40.48 $ 27,313.00 $     0.00
100217  MDLZ                           B   1350  40.97 $ 27,665.75 $  -352.75
100217  MDLZ                           S   1350  41.00 $ 27,664.00 $    -1.75
100917  MDLZ                           B   1350  41.12 $ 27,767.00 $  -103.00
101317  MDLZ                           S   1350  41.58 $ 28,055.50 $   288.50
101917  MDLZ                           B   1350  41.03 $ 27,706.25 $   349.25
102417  MDLZ                           S   1350  41.01 $ 27,670.75 $   -35.50
102717  MDLZ                           B   1350  40.76 $ 27,524.00 $   146.75
103117  MDLZ                           S   1350  42.07 $ 28,386.25 $   862.25
111417  MDLZ                           B   1350  42.19 $ 28,489.25 $  -103.00
111717  MDLZ                           S   1350  42.34 $ 28,568.50 $    79.25
112017  MDLZ                           B   1350  42.40 $ 28,631.00 $   -62.50
112917  MDLZ                           S   1350  43.00 $ 29,014.00 $   383.00
120417  MDLZ                           B   1350  42.92 $ 28,982.00 $    32.00
120517  MDLZ                           S    675  43.00 $ 29,014.00 $    32.00
092817  MXL   MaxLinear, Inc.          S    950  24.01 $ 22,798.50 $     0.00
100517  MXL   MaxLinear, Inc.          B   1900  23.58 $ 22,412.00 $   386.50
101217  MXL   MaxLinear, Inc.          S   1900  23.96 $ 22,751.00 $   339.00
101317  MXL   MaxLinear, Inc.          B   1900  23.58 $ 22,412.00 $   339.00
101817  MXL   MaxLinear, Inc.          S   1900  23.41 $ 22,228.50 $  -183.50
101917  MXL   MaxLinear, Inc.          B   1900  23.09 $ 21,946.50 $   282.00
102717  MXL   MaxLinear, Inc.          S   1900  23.75 $ 22,551.50 $   605.00
110817  MXL   MaxLinear, Inc.          B   1900  23.46 $ 22,298.00 $   253.50
110817  MXL   MaxLinear, Inc.          S   1900  26.19 $ 24,869.50 $ 2,571.50
111517  MXL   MaxLinear, Inc.          B   1900  25.33 $ 24,074.50 $   795.00
111717  MXL   MaxLinear, Inc.          S   1900  26.43 $ 25,097.50 $ 1,023.00
120117  MXL   MaxLinear, Inc.          B   1900  24.86 $ 23,628.00 $ 1,469.50
120417  MXL   MaxLinear, Inc.          S   1900  26.24 $ 24,917.00 $ 1,289.00
120717  MXL   MaxLinear, Inc.          B   1900  24.96 $ 23,723.00 $ 1,194.00
121517  MXL   MaxLinear, Inc.          S   1900  25.60 $ 24,309.00 $   586.00
092917  NVMI                           S   1650  27.98 $ 46,156.00 $     0.00
100317  NVMI                           B   3300  27.83 $ 45,930.50 $   225.50
101217  NVMI                           S   3300  30.87 $ 50,924.50 $ 4,994.00
101917  NVMI                           B   3300  28.78 $ 47,498.00 $ 3,426.50
102017  NVMI                           S   3300  30.43 $ 50,198.50 $ 2,700.50
102517  NVMI                           B   3300  29.82 $ 49,214.00 $   984.50
103117  NVMI                           S   3300  31.37 $ 51,749.50 $ 2,535.50
110117  NVMI                           B   1650  23.61 $ 38,967.50 $12,782.00
092917  ODFL  Old Dominion Freight Lin S    315 109.35 $ 34,434.25 $     0.00
100517  ODFL  Old Dominion Freight Lin B    630 107.51 $ 33,876.65 $   557.60
100917  ODFL  Old Dominion Freight Lin S    630 108.70 $ 34,229.50 $   352.85
101317  ODFL  Old Dominion Freight Lin B    630 108.31 $ 34,128.65 $   100.85
102017  ODFL  Old Dominion Freight Lin S    630 111.38 $ 35,073.70 $   945.05
102517  ODFL  Old Dominion Freight Lin B    630 110.78 $ 34,906.70 $   167.00
102717  ODFL  Old Dominion Freight Lin S    630 122.89 $ 38,699.35 $ 3,792.65
110217  ODFL  Old Dominion Freight Lin B    630 119.34 $ 37,603.10 $ 1,096.25
111617  ODFL  Old Dominion Freight Lin S    630 118.43 $ 37,294.45 $  -308.65
112017  ODFL  Old Dominion Freight Lin B    630 120.05 $ 37,826.75 $  -532.30
113017  ODFL  Old Dominion Freight Lin S    630 128.56 $ 40,485.40 $ 2,658.65
120417  ODFL  Old Dominion Freight Lin B    630 127.06 $ 40,034.90 $   450.50
120817  ODFL  Old Dominion Freight Lin S    630 130.88 $ 41,216.20 $ 1,181.30
121417  ODFL  Old Dominion Freight Lin B    630 128.97 $ 40,636.55 $   579.65
092917  PAR   Par Technologies Inc.    S   3600  10.36 $ 37,285.00 $     0.00
100317  PAR   Par Technologies Inc.    B   7200   9.75 $ 35,111.00 $ 2,174.00
101317  PAR   Par Technologies Inc.    S   7200  11.68 $ 42,037.00 $ 6,926.00
101717  PAR   Par Technologies Inc.    B   7200  10.67 $ 38,423.00 $ 3,614.00
102017  PAR   Par Technologies Inc.    S   7200  11.12 $ 40,021.00 $ 1,598.00
102717  PAR   Par Technologies Inc.    B   7200   9.79 $ 35,255.00 $ 4,766.00
110217  PAR   Par Technologies Inc.    S   7200  11.50 $ 41,389.00 $ 6,134.00
110617  PAR   Par Technologies Inc.    B   7200   8.48 $ 30,539.00 $10,850.00
111317  PAR   Par Technologies Inc.    S   7200   9.03 $ 32,497.00 $ 1,958.00
111717  PAR   Par Technologies Inc.    B   7200   7.61 $ 27,407.00 $ 5,090.00
120717  PAR   Par Technologies Inc.    S   7200   9.01 $ 32,425.00 $ 5,018.00
121217  PAR   Par Technologies Inc.    B   7200   8.72 $ 31,403.00 $ 1,022.00
121517  PAR   Par Technologies Inc.    S   7200   9.19 $ 33,073.00 $ 1,670.00
092817  PEP                            S    270 111.60 $ 30,121.00 $     0.00
100417  PEP                            B    540 107.25 $ 28,968.50 $ 1,152.50
100517  PEP                            S    540 109.88 $ 29,656.60 $   688.10
100917  PEP                            B    540 110.89 $ 29,951.30 $  -294.70
101317  PEP                            S    540 111.85 $ 30,188.50 $   237.20
102017  PEP                            B    540 112.49 $ 30,383.30 $  -194.80
102317  PEP                            S    540 111.33 $ 30,048.10 $  -335.20
102517  PEP                            B    540 110.27 $ 29,783.90 $   264.20
111017  PEP                            S    540 111.85 $ 30,188.50 $   404.60
111317  PEP                            B    540 113.77 $ 30,728.90 $  -540.40
111417  PEP                            S    540 115.03 $ 31,047.10 $   318.20
112217  PEP                            B    540 115.42 $ 31,174.40 $  -127.30
112917  PEP                            S    270 116.21 $ 31,365.70 $   191.30
092817  PKOH                           S    685  45.59 $ 31,218.15 $     0.00
100217  PKOH                           B   1370  46.01 $ 31,527.85 $  -309.70
100317  PKOH                           S   1370  46.35 $ 31,738.75 $   210.90
100917  PKOH                           B   1370  45.90 $ 31,452.50 $   286.25
101217  PKOH                           S   1370  46.09 $ 31,560.65 $   108.15
101717  PKOH                           B    685  45.73 $ 31,336.05 $   224.60
092817  QUAD  Quad/Graphics Inc.       S   1560  23.17 $ 36,134.20 $     0.00
100217  QUAD  Quad/Graphics Inc.       B   3120  22.84 $ 35,641.40 $   492.80
100317  QUAD  Quad/Graphics Inc.       S   3120  23.80 $ 37,117.00 $ 1,475.60
100917  QUAD  Quad/Graphics Inc.       B   3120  23.18 $ 36,171.80 $   945.20
101017  QUAD  Quad/Graphics Inc.       S   3120  23.33 $ 36,383.80 $   212.00
101717  QUAD  Quad/Graphics Inc.       B   3120  22.34 $ 34,861.40 $ 1,522.40
102617  QUAD  Quad/Graphics Inc.       S   3120  23.00 $ 35,869.00 $ 1,007.60
110117  QUAD  Quad/Graphics Inc.       B   3120  21.26 $ 33,176.60 $ 2,692.40
110117  QUAD  Quad/Graphics Inc.       S   3120  23.51 $ 36,664.60 $ 3,488.00
111517  QUAD  Quad/Graphics Inc.       B   3120  21.01 $ 32,786.60 $ 3,878.00
113017  QUAD  Quad/Graphics Inc.       S   3120  22.46 $ 35,026.60 $ 2,240.00
120417  QUAD  Quad/Graphics Inc.       B   3120  22.40 $ 34,955.00 $    71.60
120717  QUAD  Quad/Graphics Inc.       S   3120  23.01 $ 35,884.60 $   929.60
121417  QUAD  Quad/Graphics Inc.       B   3120  22.48 $ 35,079.80 $   804.80
092717  RCI   Rogers Communications In S    580  51.43 $ 29,818.40 $     0.00
100517  RCI   Rogers Communications In B   1160  51.72 $ 30,008.60 $  -190.20
101317  RCI   Rogers Communications In S   1160  53.32 $ 30,914.60 $   906.00
102017  RCI   Rogers Communications In B   1160  52.91 $ 30,698.80 $   215.80
102417  RCI   Rogers Communications In S   1160  53.10 $ 30,787.00 $    88.20
102717  RCI   Rogers Communications In B   1160  52.57 $ 30,501.60 $   285.40
103017  RCI   Rogers Communications In S   1160  52.44 $ 30,404.20 $   -97.40
110217  RCI   Rogers Communications In B   1160  52.04 $ 30,194.20 $   210.00
111717  RCI   Rogers Communications In S   1160  53.18 $ 30,833.40 $   639.20
113017  RCI   Rogers Communications In B   1160  52.20 $ 30,287.00 $   546.40
120417  RCI   Rogers Communications In S   1160  51.96 $ 30,125.80 $  -161.20
120817  RCI   Rogers Communications In B   1160  50.49 $ 29,295.20 $   830.60
121417  RCI   Rogers Communications In S   1160  50.63 $ 29,354.40 $    59.20
121517  RCI   Rogers Communications In B   1160  50.29 $ 29,179.20 $   175.20
092817  REGI  Renewable Energy Group   B   2500  12.20 $ 30,511.00 $     0.00
100217  REGI  Renewable Energy Group   S   5000  12.42 $ 31,039.00 $   528.00
100617  REGI  Renewable Energy Group   B   5000  11.72 $ 29,311.00 $ 1,728.00
101117  REGI  Renewable Energy Group   S   5000  11.73 $ 29,314.00 $     3.00
101217  REGI  Renewable Energy Group   B   5000  11.61 $ 29,036.00 $   278.00
102017  REGI  Renewable Energy Group   S   5000  12.08 $ 30,189.00 $ 1,153.00
102517  REGI  Renewable Energy Group   B   5000  11.97 $ 29,936.00 $   253.00
110817  REGI  Renewable Energy Group   S   5000  12.28 $ 30,689.00 $   753.00
111017  REGI  Renewable Energy Group   B   5000  11.31 $ 28,286.00 $ 2,403.00
111317  REGI  Renewable Energy Group   S   5000  11.34 $ 28,339.00 $    53.00
111617  REGI  Renewable Energy Group   B   5000  10.55 $ 26,386.00 $ 1,953.00
120117  REGI  Renewable Energy Group   S   5000  11.39 $ 28,464.00 $ 2,078.00
120417  REGI  Renewable Energy Group   B   5000  11.24 $ 28,111.00 $   353.00
120817  REGI  Renewable Energy Group   S   5000  11.58 $ 28,939.00 $   828.00
121417  REGI  Renewable Energy Group   B   5000  10.96 $ 27,411.00 $ 1,528.00
101617  RL    Ralph Lauren Corporation B    350  85.54 $ 29,950.00 $     0.00
102017  RL    Ralph Lauren Corporation S    700  89.67 $ 31,373.50 $ 1,423.50
102317  RL    Ralph Lauren Corporation B    700  90.09 $ 31,542.50 $  -169.00
102617  RL    Ralph Lauren Corporation S    700  91.91 $ 32,157.50 $   615.00
110717  RL    Ralph Lauren Corporation B    700  84.75 $ 29,673.50 $ 2,484.00
111717  RL    Ralph Lauren Corporation S    700  88.97 $ 31,128.50 $ 1,455.00
112017  RL    Ralph Lauren Corporation B    700  89.69 $ 31,402.50 $  -274.00
112917  RL    Ralph Lauren Corporation S    700  95.86 $ 33,540.00 $ 2,137.50
120617  RL    Ralph Lauren Corporation B    700  95.95 $ 33,593.50 $   -53.50
120817  RL    Ralph Lauren Corporation S    700 101.36 $ 35,465.00 $ 1,871.50
121317  RL    Ralph Lauren Corporation B    700  96.69 $ 33,852.50 $ 1,612.50
092917  RNG                            S   1280  41.53 $ 53,147.40 $     0.00
100217  RNG                            B   2560  42.42 $ 54,308.60 $-1,161.20
100617  RNG                            S   1280  44.45 $ 56,885.00 $ 2,576.40
092917  RTEC  Rudolph Technologies Inc S   1225  26.14 $ 32,010.50 $     0.00
100217  RTEC  Rudolph Technologies Inc B   2450  26.06 $ 31,934.50 $    76.00
100217  RTEC  Rudolph Technologies Inc S   2450  26.28 $ 32,182.00 $   247.50
101017  RTEC  Rudolph Technologies Inc B   2450  26.34 $ 32,277.50 $   -95.50
101317  RTEC  Rudolph Technologies Inc S   2450  26.85 $ 32,880.25 $   602.75
101617  RTEC  Rudolph Technologies Inc B   2450  26.56 $ 32,547.00 $   333.25
102017  RTEC  Rudolph Technologies Inc S   2450  27.67 $ 33,884.75 $ 1,337.75
102517  RTEC  Rudolph Technologies Inc B   2450  26.82 $ 32,865.50 $ 1,019.25
102717  RTEC  Rudolph Technologies Inc S   2450  27.27 $ 33,394.75 $   529.25
110917  RTEC  Rudolph Technologies Inc B   2450  25.50 $ 31,248.50 $ 2,146.25
111617  RTEC  Rudolph Technologies Inc S   2450  26.09 $ 31,949.25 $   700.75
120117  RTEC  Rudolph Technologies Inc B   2450  23.28 $ 28,529.00 $ 3,420.25
120417  RTEC  Rudolph Technologies Inc S   2450  24.26 $ 29,707.50 $ 1,178.50
120617  RTEC  Rudolph Technologies Inc B   2450  23.48 $ 28,774.00 $   933.50
121517  RTEC  Rudolph Technologies Inc S   2450  24.16 $ 29,585.00 $   811.00
100917  SAFM  Sanderson Farms Inc.     S    201 152.37 $ 30,615.37 $     0.00
101317  SAFM  Sanderson Farms Inc.     B    402 147.68 $ 29,694.68 $   920.69
101917  SAFM  Sanderson Farms Inc.     S    402 148.08 $ 29,753.08 $    58.40
102517  SAFM  Sanderson Farms Inc.     B    402 143.16 $ 28,786.16 $   966.92
111017  SAFM  Sanderson Farms Inc.     S    402 158.39 $ 31,825.39 $ 3,039.23
111317  SAFM  Sanderson Farms Inc.     B    402 159.40 $ 32,050.40 $  -225.01
111717  SAFM  Sanderson Farms Inc.     S    402 165.65 $ 33,284.65 $ 1,234.25
112717  SAFM  Sanderson Farms Inc.     B    402 161.31 $ 32,434.31 $   850.34
120117  SAFM  Sanderson Farms Inc.     S    402 170.93 $ 34,345.93 $ 1,911.62
120617  SAFM  Sanderson Farms Inc.     B    402 166.35 $ 33,447.35 $   898.58
121117  SAFM  Sanderson Farms Inc.     S    402 169.20 $ 33,998.20 $   550.85
121517  SAFM  Sanderson Farms Inc.     B    402 139.45 $ 28,040.45 $ 5,957.75
121117  SGC   Superior Uniform Group   S   1160  26.67 $ 30,926.20 $     0.00
121217  SGC   Superior Uniform Group   B   2320  25.43 $ 29,509.80 $ 1,416.40
103017  SHEN  Shenandoah Telecom Co.   S    800  39.35 $ 31,469.00 $     0.00
110917  SHEN  Shenandoah Telecom Co.   B   1600  34.57 $ 27,667.00 $ 3,802.00
111717  SHEN  Shenandoah Telecom Co.   S   1600  36.04 $ 28,821.00 $ 1,154.00
112017  SHEN  Shenandoah Telecom Co.   B   1600  35.85 $ 28,691.00 $   130.00
112917  SHEN  Shenandoah Telecom Co.   S   1600  38.66 $ 30,917.00 $ 2,226.00
120817  SHEN  Shenandoah Telecom Co.   B   1600  34.44 $ 27,563.00 $ 3,354.00
121317  SHEN  Shenandoah Telecom Co.   S   1600  35.59 $ 28,461.00 $   898.00
092917  SHW   Sherwin Williams Co.     S     85 360.34 $ 30,617.90 $     0.00
100217  SHW   Sherwin Williams Co.     B    170 359.05 $ 30,530.25 $    87.65
100617  SHW   Sherwin Williams Co.     S    170 379.80 $ 32,272.00 $ 1,741.75
101017  SHW   Sherwin Williams Co.     B    170 383.27 $ 32,588.95 $  -316.95
101317  SHW   Sherwin Williams Co.     S    170 383.30 $ 32,569.50 $   -19.45
101717  SHW   Sherwin Williams Co.     B    170 385.23 $ 32,755.55 $  -186.05
102017  SHW   Sherwin Williams Co.     S    170 386.69 $ 32,857.65 $   102.10
102417  SHW   Sherwin Williams Co.     B    170 386.19 $ 32,837.15 $    20.50
102617  SHW   Sherwin Williams Co.     S    170 394.24 $ 33,499.40 $   662.25
110917  SHW   Sherwin Williams Co.     B    170 388.75 $ 33,054.75 $   444.65
111317  SHW   Sherwin Williams Co.     S    170 386.84 $ 32,870.40 $  -184.35
111517  SHW   Sherwin Williams Co.     B    170 387.95 $ 32,986.75 $  -116.35
113017  SHW   Sherwin Williams Co.     S    170 398.28 $ 33,842.80 $   856.05
120417  SHW   Sherwin Williams Co.     B    170 401.22 $ 34,114.70 $  -271.90
012-08  SHW   Sherwin Williams Co.     S    170 409.84 $ 34,825.40 $   710.70
121417  SHW   Sherwin Williams Co.     B    170 401.98 $ 34,179.30 $   646.10
092917  SJT   San Juan Basin Royalty T B   3800   7.70 $ 29,271.00 $     0.00
100217  SJT   San Juan Basin Royalty T S   7600   7.90 $ 30,009.00 $   738.00
100917  SJT   San Juan Basin Royalty T B   7600   7.65 $ 29,081.00 $   928.00
101217  SJT   San Juan Basin Royalty T S   7600   8.01 $ 30,427.00 $ 1,346.00
102017  SJT   San Juan Basin Royalty T B   7600   7.69 $ 29,233.00 $ 1,194.00
102617  SJT   San Juan Basin Royalty T S   7600   7.78 $ 29,553.00 $   320.00
110317  SJT   San Juan Basin Royalty T B   7600   7.42 $ 28,207.00 $ 1,346.00
110717  SJT   San Juan Basin Royalty T S   7600   7.81 $ 29,667.00 $ 1,460.00
111617  SJT   San Juan Basin Royalty T B   7600   7.64 $ 29,043.00 $   624.00
111717  SJT   San Juan Basin Royalty T S   7600   7.80 $ 29,629.00 $   586.00
112017  SJT   San Juan Basin Royalty T B   7600   7.88 $ 29,955.00 $  -326.00
120117  SJT   San Juan Basin Royalty T S   7600   8.66 $ 32,897.00 $ 2,942.00
120617  SJT   San Juan Basin Royalty T B   7600   7.88 $ 29,955.00 $ 2,942.00
121217  SJT   San Juan Basin Royalty T S   7600   8.12 $ 30,845.00 $   890.00
121517  SJT   San Juan Basin Royalty T B   7600   7.72 $ 29,347.00 $ 1,498.00
111517  STM   STMicroelectronics N.V.  B   1260  23.55 $ 29,684.00 $     0.00
111617  STM   STMicroelectronics N.V.  S   2520  24.05 $ 30,292.00 $   608.00
120117  STM   STMicroelectronics N.V.  B   2520  21.87 $ 27,567.20 $ 2,724.80
120417  STM   STMicroelectronics N.V.  S   2520  22.45 $ 28,276.00 $   708.80
120617  STM   STMicroelectronics N.V.  B   2520  21.24 $ 26,773.40 $ 1,502.60
121317  STM   STMicroelectronics N.V.  S   2520  22.13 $ 27,872.80 $ 1,099.40
121417  STM   STMicroelectronics N.V.  B   2520  21.61 $ 27,239.60 $   633.20
092917  UCTT                           S   2200  30.61 $ 67,331.00 $     0.00
100517  UCTT                           B   4400  29.75 $ 65,461.00 $ 1,870.00
101317  UCTT                           S   4400  33.56 $ 73,821.00 $ 8,360.00
101917  UCTT                           B   4400  31.33 $ 68,937.00 $ 4,884.00
102417  UCTT                           S   4400  33.59 $ 73,887.00 $ 4,950.00
102717  UCTT                           B   4400  24.17 $ 53,185.00 $20,702.00
110117  UCTT                           S   4400  25.67 $ 56,463.00 $ 3,278.00
110917  UCTT                           B   4400  22.90 $ 50,391.00 $ 6,072.00
111717  UCTT                           S   2200  24.95 $ 54,879.00 $ 4,488.00
092917  VAC   Marriott Vacations World S    230 124.64 $ 28,656.20 $     0.00
100317  VAC   Marriott Vacations World B    460 124.90 $ 28,738.00 $   -81.80
100317  VAC   Marriott Vacations World S    460 127.46 $ 29,304.80 $   566.80
101217  VAC   Marriott Vacations World B    460 123.29 $ 28,367.70 $   937.10
102017  VAC   Marriott Vacations World S    460 126.66 $ 29,120.80 $   753.10
102417  VAC   Marriott Vacations World B    460 128.48 $ 29,561.40 $  -440.60
102717  VAC   Marriott Vacations World S    460 131.19 $ 30,162.70 $   601.30
103017  VAC   Marriott Vacations World B    460 131.34 $ 30,219.20 $   -56.50
110617  VAC   Marriott Vacations World S    460 142.09 $ 32,669.70 $ 2,450.50
111317  VAC   Marriott Vacations World B    460 133.41 $ 30,695.30 $ 1,974.40
111617  VAC   Marriott Vacations World S    460 134.83 $ 30,999.90 $   304.60
120117  VAC   Marriott Vacations World B    460 131.92 $ 30,352.60 $   647.30
120817  VAC   Marriott Vacations World S    460 136.10 $ 31,292.00 $   939.40
121417  VAC   Marriott Vacations World B    460 130.00 $ 29,911.00 $ 1,381.00
111517  VMW   VMware, Inc.             B    250 121.74 $ 30,446.00 $     0.00
111717  VMW   VMware, Inc.             S    500 122.26 $ 30,554.00 $   108.00
113017  VMW   VMware, Inc.             B    500 119.07 $ 29,778.50 $   775.50
120417  VMW   VMware, Inc.             S    500 123.69 $ 30,911.50 $ 1,133.00
120517  VMW   VMware, Inc.             B    500 114.47 $ 28,628.50 $ 2,283.00
121517  VMW   VMware, Inc.             S    500 122.90 $ 30,714.00 $ 2,085.50
092717  WAFD  Washington Federal Inc.  S    870  34.15 $ 29,699.50 $     0.00
100217  WAFD  Washington Federal Inc.  B   1740  33.89 $ 29,495.30 $   204.20
100217  WAFD  Washington Federal Inc.  S   1740  34.15 $ 29,699.50 $   204.20
100917  WAFD  Washington Federal Inc.  B   1740  34.19 $ 29,756.30 $   -56.80
101117  WAFD  Washington Federal Inc.  S   1740  34.38 $ 29,899.60 $   143.30
101717  WAFD  Washington Federal Inc.  B   1740  34.34 $ 29,886.80 $    12.80
102017  WAFD  Washington Federal Inc.  S   1740  35.17 $ 30,586.90 $   700.10
102317  WAFD  Washington Federal Inc.  B   1740  35.05 $ 30,504.50 $    82.40
102617  WAFD  Washington Federal Inc.  S   1740  35.22 $ 30,630.40 $   125.90
110917  WAFD  Washington Federal Inc.  B   1740  33.08 $ 28,790.60 $ 1,839.80
111617  WAFD  Washington Federal Inc.  S   1740  33.56 $ 29,186.20 $   395.60
120117  WAFD  Washington Federal Inc.  B   1740  33.74 $ 29,364.80 $  -178.60
120417  WAFD  Washington Federal Inc.  S   1740  35.54 $ 30,908.80 $ 1,544.00
120717  WAFD  Washington Federal Inc.  B   1740  34.29 $ 29,843.30 $ 1,065.50
121517  WAFD  Washington Federal Inc.  S   1740  34.80 $ 30,265.00 $   421.70
                                                                   __________
                                                                $  729,234.06
Open Positions, Only:
_____________________

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

121417  AAN   Aaron's Inc.             B    650  35.98 $ 23,398.00 $   606.50
121517  AER   Aercap Holdings, NV      S    600  52.63 $ 31,567.00 $   -35.00
121517  AGX   Argan, Inc.              B    485  42.20 $ 20,478.00 $   498.25
121517  ALGN  Align Technology Inc.    B    175 233.82 $ 40,929.50 $   -58.25
121517  ALK   Alaska Air Group, Inc.   S    465  71.14 $ 33,069.10 $   133.15
121517  ANSS  Ansys, Inc.              S    210 146.97 $ 30,852.70 $  -233.60
121417  ASNA  Ascena Retail Group, Inc B   9999   1.94 $ 19,409.06 $   688.93
121517  BBY   Best Buy Co., Inc.       S    620  64.88 $ 40,214.60 $  -283.80
121317  BOOT  Boot Barn Holdings Inc.  S   5020  15.51 $ 77,849.20 $ 2,499.00
121517  BRKS  Brooks Automation, Inc.  S    995  24.80 $ 24,665.00 $  -200.05
121417  CECO  Career Education Corp.   B   2800  12.41 $ 34,759.00 $   465.00
121517  CNC   Centene Corporation      B    315  95.64 $ 30,137.60 $  -256.70
121217  CRCM  Care.com, Inc.           B   1600  17.28 $ 27,659.00 $ 1,141.00
121217  CVU   CPI Aerostructures, Inc. B   3600   8.79 $ 31,655.00 $   385.00
121317  DHI   D.R. Horton Inc.         B    890  50.29 $ 44,769.10 $   247.10
121517  ESIO  Electro Scientific Ind.s S   1260  21.55 $ 27,142.00 $   -61.40
121517  EXP   Eagle Materials, Inc.    B    315 109.86 $ 34,616.90 $  -253.55
121517  FN    Fabrinet                 S    860  30.82 $ 26,494.20 $   900.60
121417  GTS   Triple-S Management Corp B   1270  26.01 $ 33,043.70 $   814.50
121417  HEES  H & E Equipment Services S    830  38.46 $ 31,910.80 $    80.30
121517  HTH   Hilltop Holdings, Inc.   S   1140  24.55 $ 27,976.00 $   -79.40
121517  INGR  Ingredion Corporation    S    240 140.72 $ 33,761.80 $  -107.00
121517  ITRN  Ituran Location & Contro B    895  34.90 $ 31,246.50 $  -100.50
121417  MCRI  Monarch Casino & Resort  B    630  45.45 $ 28,644.50 $   499.30
121517  MXL   MaxLinear, Inc.          S    950  25.60 $ 24,309.00 $    27.00
121417  ODFL  Old Dominion Freight Lin B    315 128.97 $ 40,636.55 $   133.90
121517  PAR   Par Technologies Inc.    S   3600   9.19 $ 33,073.00 $   277.00
121417  QUAD  Quad/Graphics Inc.       B   1560  22.48 $ 35,079.80 $   457.00
121517  RCI   Rogers Communications In B    580  50.29 $ 29,179.20 $  -202.40
121417  REGI  Renewable Energy Group   B   2500  10.96 $ 27,411.00 $   964.00
121317  RL    Ralph Lauren Corporation B    350  96.69 $ 33,852.50 $  -214.00
121517  RTEC  Rudolph Technologies Inc S   1225  24.16 $ 29,585.00 $     1.25
121517  SAFM  Sanderson Farms Inc.     B    201 139.45 $ 28,040.45 $   764.86
121217  SGC   Superior Uniform Group   B   1160  25.43 $ 29,509.80 $ 1,183.80
121317  SHEN  Shenandoah Telecom Co.   S    800  35.59 $ 28,461.00 $   461.00
121417  SHW   Sherwin Williams Co.     B     85 401.98 $ 34,179.30 $   145.40
121517  SJT   San Juan Basin Royalty T B   3800   7.72 $ 29,347.00 $  -201.00
121417  STM   STMicroelectronics N.V.  B   1260  21.61 $ 27,239.60 $     1.60
121417  VAC   Marriott Vacations World B    230 130.00 $ 29,911.00 $   357.00
121517  VMW   VMware, Inc.             S    250 122.90 $ 30,714.00 $  -236.00
121517  WAFD  Washington Federal Inc.  S    870  34.80 $ 30,265.00 $    32.50
                                                                   __________
                                                                $   11,242.28

                        Grand Total: (non-option trades):       $  740,476.38