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.
03-28-2020: Performance: 01/02/2020 to 03/28/2020
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
010620 AEM Agnico Eagle Mines Ltd. S 560 61.61 $ 34,490.60 $ 0.00
011420 AEM Agnico Eagle Mines Ltd. B 1120 58.84 $ 32,961.40 $ 1,529.20
011720 AEM Agnico Eagle Mines Ltd. S 1120 60.40 $ 33,813.00 $ 851.60
012920 AEM Agnico Eagle Mines Ltd. B 1120 59.61 $ 33,392.60 $ 420.40
020320 AEM Agnico Eagle Mines Ltd. S 1120 60.87 $ 34,076.20 $ 683.60
207a20 AEM Agnico Eagle Mines Ltd. B 1120 58.69 $ 32,877.40 $ 1,198.80
021320 AEM Agnico Eagle Mines Ltd. S 1120 59.40 $ 33,253.00 $ 375.60
021420 AEM Agnico Eagle Mines Ltd. B 1120 50.32 $ 28,190.20 $ 5,062.80
022420 AEM Agnico Eagle Mines Ltd. S 1120 53.66 $ 30,038.60 $ 1,848.40
022820 AEM Agnico Eagle Mines Ltd. B 1120 46.59 $ 26,101.40 $ 3,937.20
030620 AEM Agnico Eagle Mines Ltd. S 1120 53.19 $ 29,775.40 $ 3,674.00
031320 AEM Agnico Eagle Mines Ltd. B 1120 36.46 $ 20,428.60 $ 9,346.80
031720 AEM Agnico Eagle Mines Ltd. S 1120 42.82 $ 23,968.20 $ 3,539.60
032320 AEM Agnico Eagle Mines Ltd. B 1120 36.68 $ 20,551.80 $ 3,416.40
032420 AEM Agnico Eagle Mines Ltd. S 1120 44.77 $ 25,060.20 $ 4,508.40
010720 ALGT Allegiant Travel Co. B 200 171.92 $ 34,395.00 $ 0.00
010920 ALGT Allegiant Travel Co. S 400 175.62 $ 35,113.00 $ 718.00
011320 ALGT Allegiant Travel Co. B 400 174.88 $ 34,987.00 $ 126.00
011620 ALGT Allegiant Travel Co. S 400 178.40 $ 35,669.00 $ 682.00
012920 ALGT Allegiant Travel Co. B 400 164.15 $ 32,841.00 $ 2,828.00
020620 ALGT Allegiant Travel Co. S 400 172.76 $ 34,541.00 $ 1,700.00
020720 ALGT Allegiant Travel Co. B 400 163.98 $ 32,807.00 $ 1,734.00
021320 ALGT Allegiant Travel Co. S 400 166.32 $ 33,253.00 $ 446.00
022820 ALGT Allegiant Travel Co. B 400 127.49 $ 25,509.00 $ 7,744.00
030320 ALGT Allegiant Travel Co. S 400 140.53 $ 28,095.00 $ 2,586.00
030620 ALGT Allegiant Travel Co. B 400 118.69 $ 23,749.00 $ 4,346.00
031020 ALGT Allegiant Travel Co. S 400 125.96 $ 25,181.00 $ 1,432.00
031220 ALGT Allegiant Travel Co. B 400 99.72 $ 19,955.00 $ 5,226.00
031720 ALGT Allegiant Travel Co. S 400 103.92 $ 20,773.00 $ 818.00
031920 ALGT Allegiant Travel Co. B 400 60.66 $ 12,143.00 $ 8,630.00
032520 ALGT Allegiant Travel Co. S 400 104.52 $ 20,893.00 $ 8,750.00
010820 ANF S 1460 18.12 $ 26,444.20 $ 0.00
010920 ANF B 2920 17.16 $ 25,064.60 $ 1,379.60
011620 ANF S 2920 18.64 $ 27,203.40 $ 2,138.80
013120 ANF B 1460 16.31 $ 23,823.60 $ 3,379.80
010220 ARNC Arconic Inc. S 1020 31.22 $ 31,833.40 $ 0.00
011020 ARNC Arconic Inc. B 2040 29.03 $ 29,621.60 $ 2,211.80
011720 ARNC Arconic Inc. S 2040 29.83 $ 30,415.60 $ 794.00
012220 ARNC Arconic Inc. B 2040 28.44 $ 29,019.80 $ 1,395.80
012820 ARNC Arconic Inc. S 2040 31.25 $ 31,864.00 $ 2,844.20
020320 ARNC Arconic Inc. B 2040 30.27 $ 30,886.40 $ 977.60
020620 ARNC Arconic Inc. S 2040 31.21 $ 31,823.20 $ 936.80
021020 ARNC Arconic Inc. B 2040 31.42 $ 32,059.40 $ -236.20
021320 ARNC Arconic Inc. S 2040 33.12 $ 33,771.40 $ 1,712.00
022820 ARNC Arconic Inc. B 2040 28.99 $ 29,580.80 $ 4,190.60
030320 ARNC Arconic Inc. S 2040 30.38 $ 30,976.60 $ 1,395.80
030620 ARNC Arconic Inc. B 2040 25.55 $ 26,072.00 $ 4,904.60
031020 ARNC Arconic Inc. S 2040 24.26 $ 24,734.20 $-1,337.80
031320 ARNC Arconic Inc. B 2040 19.62 $ 20,023.40 $ 4,710.80
031920 ARNC Arconic Inc. S 2040 18.99 $ 19,358.80 $ -664.60
032020 ARNC Arconic Inc. B 2040 13.13 $ 13,403.60 $ 5,955.20
032620 ARNC Arconic Inc. S 2040 17.65 $ 17,992.00 $ 4,588.40
010320 BLDR Builders Firstsource Inc B 1190 25.21 $ 30,010.90 $ 0.00
010820 BLDR Builders Firstsource Inc S 2380 26.35 $ 31,345.50 $ 1,334.60
011420 BLDR Builders Firstsource Inc B 2380 26.55 $ 31,605.50 $ -260.00
011620 BLDR Builders Firstsource Inc S 2380 27.30 $ 32,476.00 $ 870.50
013120 BLDR Builders Firstsource Inc B 2380 24.80 $ 29,523.00 $ 2,953.00
020620 BLDR Builders Firstsource Inc S 2380 26.00 $ 30,929.00 $ 1,406.00
020720 BLDR Builders Firstsource Inc B 2380 24.59 $ 29,273.10 $ 1,655.90
021420 BLDR Builders Firstsource Inc S 2380 27.56 $ 32,785.40 $ 3,512.30
022820 BLDR Builders Firstsource Inc B 2380 22.23 $ 26,464.70 $ 6,320.70
030420 BLDR Builders Firstsource Inc S 2380 25.54 $ 30,381.60 $ 3,916.90
030620 BLDR Builders Firstsource Inc B 2380 21.62 $ 25,738.80 $ 4,642.80
031020 BLDR Builders Firstsource Inc S 2380 20.54 $ 24,431.60 $-1,307.20
031320 BLDR Builders Firstsource Inc B 2380 14.75 $ 17,563.50 $ 6,868.10
031620 BLDR Builders Firstsource Inc S 2380 14.15 $ 16,827.50 $ -736.00
032320 BLDR Builders Firstsource Inc B 2380 10.77 $ 12,827.30 $ 4,000.20
032620 BLDR Builders Firstsource Inc S 2380 15.58 $ 18,529.20 $ 5,701.90
010620 BXMT Blackstone Mortgage Trus S 840 37.04 $ 31,102.60 $ 0.00
010920 BXMT Blackstone Mortgage Trus B 1680 37.04 $ 31,124.60 $ -22.00
011620 BXMT Blackstone Mortgage Trus S 1680 37.54 $ 31,522.60 $ 398.00
012120 BXMT Blackstone Mortgage Trus B 1680 37.76 $ 31,729.40 $ -206.80
013120 BXMT Blackstone Mortgage Trus S 1680 38.15 $ 32,035.00 $ 305.60
020320 BXMT Blackstone Mortgage Trus B 1680 38.58 $ 32,418.20 $ -383.20
020720 BXMT Blackstone Mortgage Trus S 1680 38.83 $ 32,606.20 $ 188.00
021020 BXMT Blackstone Mortgage Trus B 1680 39.20 $ 32,939.00 $ -332.80
021320 BXMT Blackstone Mortgage Trus S 1680 39.82 $ 33,437.80 $ 498.80
022820 BXMT Blackstone Mortgage Trus B 1680 35.43 $ 29,772.20 $ 3,665.60
030320 BXMT Blackstone Mortgage Trus S 1680 38.17 $ 32,051.80 $ 2,279.60
030620 BXMT Blackstone Mortgage Trus B 1680 36.12 $ 30,351.80 $ 1,700.00
030920 BXMT Blackstone Mortgage Trus S 1680 35.24 $ 29,590.60 $ -761.20
031320 BXMT Blackstone Mortgage Trus B 1680 26.81 $ 22,531.40 $ 7,059.20
031620 BXMT Blackstone Mortgage Trus S 1680 25.69 $ 21,568.60 $ -962.80
031820 BXMT Blackstone Mortgage Trus B 1680 12.80 $ 10,763.00 $10,805.60
032620 BXMT Blackstone Mortgage Trus S 1680 25.25 $ 21,199.00 $10,436.00
010320 CALX Calix, Inc. B 3890 7.85 $ 30,547.50 $ 0.00
010920 CALX Calix, Inc. S 7780 8.22 $ 31,964.80 $ 1,417.30
011320 CALX Calix, Inc. B 7780 8.23 $ 32,025.70 $ -60.90
011620 CALX Calix, Inc. S 7780 8.64 $ 33,598.60 $ 1,572.90
012120 CALX Calix, Inc. B 7780 8.57 $ 33,348.30 $ 250.30
012920 CALX Calix, Inc. S 7780 9.64 $ 37,488.60 $ 4,140.30
020420 CALX Calix, Inc. B 7780 9.10 $ 35,410.00 $ 2,078.60
020520 CALX Calix, Inc. S 7780 9.38 $ 36,477.20 $ 1,067.20
021020 CALX Calix, Inc. B 7780 9.27 $ 36,071.30 $ 405.90
021420 CALX Calix, Inc. S 7780 10.29 $ 40,017.10 $ 3,945.80
022820 CALX Calix, Inc. B 7780 8.69 $ 33,815.10 $ 6,202.00
030520 CALX Calix, Inc. S 7780 9.09 $ 35,349.10 $ 1,534.00
030620 CALX Calix, Inc. B 7780 8.74 $ 34,009.60 $ 1,339.50
030920 CALX Calix, Inc. S 7780 8.45 $ 32,859.50 $-1,150.10
031220 CALX Calix, Inc. B 7780 6.68 $ 25,996.20 $ 6,863.30
032020 CALX Calix, Inc. S 7780 6.58 $ 25,585.20 $ -411.00
032320 CALX Calix, Inc. B 7780 5.67 $ 22,067.30 $ 3,517.90
032620 CALX Calix, Inc. S 7780 7.22 $ 28,074.80 $ 6,007.50
010220 CATM Cardtronics plc S 890 44.71 $ 39,780.90 $ 0.00
010320 CATM Cardtronics plc B 1780 41.33 $ 36,794.70 $ 2,986.20
011720 CATM Cardtronics plc S 1780 46.60 $ 41,463.00 $ 4,668.30
012720 CATM Cardtronics plc B 1780 44.20 $ 39,349.00 $ 2,114.00
020520 CATM Cardtronics plc S 1780 45.80 $ 40,751.00 $ 1,402.00
021420 CATM Cardtronics plc B 1780 42.53 $ 37,862.70 $ 2,888.30
022120 CATM Cardtronics plc S 1780 42.71 $ 38,000.90 $ 138.20
022820 CATM Cardtronics plc B 1780 35.60 $ 31,695.00 $ 6,305.90
030220 CATM Cardtronics plc S 1780 36.43 $ 32,411.70 $ 716.70
030320 CATM Cardtronics plc B 1780 32.74 $ 29,149.60 $ 3,262.10
030920 CATM Cardtronics plc S 1780 34.65 $ 30,827.50 $ 1,677.90
031320 CATM Cardtronics plc B 1780 24.76 $ 22,047.40 $ 8,780.10
031920 CATM Cardtronics plc S 1780 27.92 $ 24,837.80 $ 2,790.40
032420 CATM Cardtronics plc B 1780 19.17 $ 17,072.30 $ 7,765.50
032620 CATM Cardtronics plc S 1780 23.53 $ 20,930.70 $ 3,858.40
010620 CHD Church & Dwight Co., Inc S 410 70.21 $ 28,775.10 $ 0.00
010820 CHD Church & Dwight Co., Inc B 820 69.63 $ 28,559.30 $ 215.80
011520 CHD Church & Dwight Co., Inc S 820 71.63 $ 29,357.30 $ 798.00
012720 CHD Church & Dwight Co., Inc B 820 70.99 $ 29,116.90 $ 240.40
013120 CHD Church & Dwight Co., Inc S 820 76.47 $ 31,341.70 $ 2,224.80
020720 CHD Church & Dwight Co., Inc B 820 74.54 $ 30,572.40 $ 769.30
021420 CHD Church & Dwight Co., Inc S 820 75.70 $ 31,026.00 $ 453.60
022820 CHD Church & Dwight Co., Inc B 820 68.73 $ 28,190.30 $ 2,835.70
030420 CHD Church & Dwight Co., Inc S 820 75.78 $ 31,058.80 $ 2,868.50
031220 CHD Church & Dwight Co., Inc B 820 61.61 $ 25,271.10 $ 5,787.70
031720 CHD Church & Dwight Co., Inc S 820 71.15 $ 29,160.50 $ 3,889.40
032420 CHD Church & Dwight Co., Inc B 820 59.95 $ 24,590.50 $ 4,570.00
021820 CINF Cinncinati Financial Cor S 260 114.37 $ 29,725.20 $ 0.00
022820 CINF Cinncinati Financial Cor B 520 93.03 $ 24,198.80 $ 5,526.40
030420 CINF Cinncinati Financial Cor S 520 103.77 $ 26,969.20 $ 2,770.40
031220 CINF Cinncinati Financial Cor B 520 80.14 $ 20,847.40 $ 6,121.80
031620 CINF Cinncinati Financial Cor S 520 87.80 $ 22,817.00 $ 1,969.60
032020 CINF Cinncinati Financial Cor B 520 73.81 $ 19,201.60 $ 3,615.40
032520 CINF Cinncinati Financial Cor S 520 79.12 $ 20,560.20 $ 1,358.60
010320 CPRT Copart, Inc. B 360 92.03 $ 33,141.80 $ 0.00
010920 CPRT Copart, Inc. S 720 94.93 $ 34,163.80 $ 1,022.00
011320 CPRT Copart, Inc. B 720 96.01 $ 34,574.60 $ -410.80
011620 CPRT Copart, Inc. S 720 96.39 $ 34,689.40 $ 114.80
012120 CPRT Copart, Inc. B 720 97.78 $ 35,211.80 $ -522.40
013120 CPRT Copart, Inc. S 720 102.96 $ 37,054.60 $ 1,842.80
020320 CPRT Copart, Inc. B 720 101.62 $ 36,594.20 $ 460.40
020520 CPRT Copart, Inc. S 720 103.06 $ 37,090.60 $ 496.40
021220 CPRT Copart, Inc. B 720 101.82 $ 36,666.20 $ 424.40
021320 CPRT Copart, Inc. S 720 102.93 $ 37,043.80 $ 377.60
022820 CPRT Copart, Inc. B 720 80.72 $ 29,070.20 $ 7,973.60
030320 CPRT Copart, Inc. S 720 87.26 $ 31,402.60 $ 2,332.40
030620 CPRT Copart, Inc. B 720 79.39 $ 28,591.40 $ 2,811.20
031020 CPRT Copart, Inc. S 720 78.25 $ 28,159.00 $ -432.40
031320 CPRT Copart, Inc. B 720 69.17 $ 24,912.20 $ 3,246.80
032020 CPRT Copart, Inc. S 720 72.74 $ 26,175.40 $ 1,263.20
032320 CPRT Copart, Inc. B 720 56.25 $ 20,261.00 $ 5,914.40
032620 CPRT Copart, Inc. S 720 74.79 $ 26,913.40 $ 6,652.40
010620 CRI S 305 110.28 $ 33,624.40 $ 0.00
010920 CRI B 610 107.33 $ 32,746.65 $ 877.75
011720 CRI S 610 109.75 $ 33,462.75 $ 716.10
013120 CRI B 610 107.02 $ 32,652.10 $ 810.65
020620 CRI S 610 109.06 $ 33,252.30 $ 600.20
020720 CRI B 610 106.99 $ 32,642.95 $ 609.35
021220 CRI S 610 109.54 $ 33,398.70 $ 755.75
022720 CRI B 610 87.39 $ 26,664.95 $ 6,733.75
030320 CRI S 610 96.16 $ 29,317.80 $ 2,652.85
030620 CRI B 610 85.38 $ 26,051.90 $ 3,265.90
031020 CRI S 610 84.50 $ 25,761.50 $ -290.40
031320 CRI B 305 73.77 $ 22,510.85 $ 3,250.65
010320 CYBR CyberArk Software Ltd. B 250 118.29 $ 29,583.50 $ 0.00
010920 CYBR CyberArk Software Ltd. S 500 136.10 $ 34,014.00 $ 4,430.50
011420 CYBR CyberArk Software Ltd. B 500 135.37 $ 33,853.50 $ 160.50
012420 CYBR CyberArk Software Ltd. S 500 141.56 $ 35,379.00 $ 1,525.50
012720 CYBR CyberArk Software Ltd. B 500 131.31 $ 32,838.50 $ 2,540.50
020520 CYBR CyberArk Software Ltd. S 500 143.45 $ 35,851.50 $ 3,013.00
021320 CYBR CyberArk Software Ltd. B 500 116.67 $ 29,178.50 $ 6,673.00
022020 CYBR CyberArk Software Ltd. S 500 123.18 $ 30,784.00 $ 1,605.50
022820 CYBR CyberArk Software Ltd. B 500 102.01 $ 25,513.50 $ 5,270.50
030320 CYBR CyberArk Software Ltd. S 500 106.53 $ 26,621.50 $ 1,108.00
030620 CYBR CyberArk Software Ltd. B 500 96.43 $ 24,118.50 $ 2,503.00
030920 CYBR CyberArk Software Ltd. S 500 93.53 $ 23,371.50 $ -747.00
031320 CYBR CyberArk Software Ltd. B 500 78.10 $ 19,536.00 $ 3,835.50
031720 CYBR CyberArk Software Ltd. S 500 82.57 $ 20,631.50 $ 1,095.50
031820 CYBR CyberArk Software Ltd. B 500 70.20 $ 17,561.00 $ 3,070.50
032620 CYBR CyberArk Software Ltd. S 500 93.67 $ 23,406.50 $ 5,845.50
010820 DGX Quest Diagnostics Inc. B 280 104.40 $ 29,243.00 $ 0.00
011020 DGX Quest Diagnostics Inc. S 560 105.86 $ 29,629.80 $ 386.80
011420 DGX Quest Diagnostics Inc. B 560 106.16 $ 29,735.80 $ -106.00
011620 DGX Quest Diagnostics Inc. S 560 106.73 $ 29,873.40 $ 137.60
012420 DGX Quest Diagnostics Inc. B 560 107.58 $ 30,133.40 $ -260.00
013020 DGX Quest Diagnostics Inc. S 560 111.76 $ 31,281.80 $ 1,148.40
020320 DGX Quest Diagnostics Inc. B 560 111.15 $ 31,133.00 $ 148.80
020420 DGX Quest Diagnostics Inc. S 560 111.87 $ 31,312.60 $ 179.60
021320 DGX Quest Diagnostics Inc. B 560 111.73 $ 31,295.40 $ 17.20
021920 DGX Quest Diagnostics Inc. S 560 112.83 $ 31,581.40 $ 286.00
022820 DGX Quest Diagnostics Inc. B 560 104.66 $ 29,315.80 $ 2,265.60
030520 DGX Quest Diagnostics Inc. S 560 117.39 $ 32,858.20 $ 3,542.40
031220 DGX Quest Diagnostics Inc. B 560 88.94 $ 24,914.20 $ 7,944.00
031620 DGX Quest Diagnostics Inc. S 560 90.16 $ 25,233.80 $ 319.60
032020 DGX Quest Diagnostics Inc. B 560 74.20 $ 20,787.00 $ 4,446.80
032620 DGX Quest Diagnostics Inc. S 560 90.58 $ 25,351.40 $ 4,564.40
010220 DLTR Dollar Tree, Inc. S 265 93.74 $ 24,830.10 $ 0.00
010920 DLTR Dollar Tree, Inc. B 530 90.01 $ 23,863.65 $ 966.45
011620 DLTR Dollar Tree, Inc. S 530 91.00 $ 24,104.00 $ 240.35
013020 DLTR Dollar Tree, Inc. B 530 86.22 $ 22,859.30 $ 1,244.70
020420 DLTR Dollar Tree, Inc. S 530 88.64 $ 23,478.60 $ 619.30
020720 DLTR Dollar Tree, Inc. B 530 87.53 $ 23,206.45 $ 272.15
021220 DLTR Dollar Tree, Inc. S 530 88.73 $ 23,502.45 $ 296.00
022820 DLTR Dollar Tree, Inc. B 530 81.50 $ 21,608.50 $ 1,893.95
030320 DLTR Dollar Tree, Inc. S 530 83.90 $ 22,222.50 $ 614.00
030620 DLTR Dollar Tree, Inc. B 530 76.32 $ 20,235.80 $ 1,986.70
031020 DLTR Dollar Tree, Inc. S 530 88.06 $ 23,324.90 $ 3,089.10
031320 DLTR Dollar Tree, Inc. B 530 70.18 $ 18,608.70 $ 4,716.20
032020 DLTR Dollar Tree, Inc. S 530 77.98 $ 20,653.70 $ 2,045.00
032320 DLTR Dollar Tree, Inc. B 530 73.92 $ 19,599.80 $ 1,053.90
032320 DLTR Dollar Tree, Inc. S 530 82.92 $ 21,962.80 $ 2,363.00
010320 DPZ S 120 292.31 $ 35,066.20 $ 0.00
011020 DPZ B 240 289.97 $ 34,807.40 $ 258.80
011520 DPZ S 240 289.65 $ 34,747.00 $ -60.40
013120 DPZ B 240 279.63 $ 33,566.60 $ 1,180.40
020720 DPZ S 240 281.62 $ 33,783.40 $ 216.80
021120 DPZ B 240 276.33 $ 33,170.60 $ 612.80
021420 DPZ S 240 290.22 $ 34,815.40 $ 1,644.80
021820 DPZ B 240 294.79 $ 35,385.80 $ -570.40
022020 DPZ S 120 378.04 $ 45,353.80 $ 9,968.00
010220 ENPH Enphase Energy Inc. B 1620 26.30 $ 42,617.00 $ 0.00
010920 ENPH Enphase Energy Inc. S 3240 32.05 $ 51,910.00 $ 9,293.00
011520 ENPH Enphase Energy Inc. B 3240 29.45 $ 47,720.00 $ 4,190.00
013020 ENPH Enphase Energy Inc. S 3240 33.50 $ 54,259.00 $ 6,539.00
020320 ENPH Enphase Energy Inc. B 3240 31.90 $ 51,689.00 $ 2,570.00
020720 ENPH Enphase Energy Inc. S 3240 38.49 $ 62,342.80 $10,653.80
021020 ENPH Enphase Energy Inc. B 3240 38.18 $ 61,862.60 $ 480.20
021420 ENPH Enphase Energy Inc. S 3240 41.97 $ 67,980.40 $ 6,117.80
021820 ENPH Enphase Energy Inc. B 3240 40.15 $ 65,054.00 $ 2,926.39
022120 ENPH Enphase Energy Inc. S 3240 58.56 $ 94,856.20 $29,802.20
030220 ENPH Enphase Energy Inc. B 3240 48.63 $ 78,791.60 $16,064.60
030520 ENPH Enphase Energy Inc. S 3240 58.41 $ 94,613.20 $15,821.60
031320 ENPH Enphase Energy Inc. B 3240 31.88 $ 51,656.60 $42,956.61
031620 ENPH Enphase Energy Inc. S 3240 31.60 $ 51,181.00 $ -475.60
031920 ENPH Enphase Energy Inc. B 3240 21.70 $ 35,165.00 $16,016.00
032520 ENPH Enphase Energy Inc. S 3240 40.31 $ 65,291.20 $30,126.20
010220 ETN S 375 94.92 $ 35,584.00 $ 0.00
010320 ETN B 750 94.65 $ 35,504.75 $ 79.25
011720 ETN S 750 94.99 $ 35,610.25 $ 105.50
012720 ETN B 750 94.90 $ 35,598.50 $ 11.75
020620 ETN S 375 102.47 $ 38,415.25 $ 2,816.75
010320 ETSY B 560 44.46 $ 24,908.60 $ 0.00
011020 ETSY S 560 46.49 $ 26,023.40 $ 1,114.80
030920 EVRI Everi Holdings, Inc. S 4180 7.80 $ 32,593.00 $ 0.00
031220 EVRI Everi Holdings, Inc. B 8360 6.01 $ 25,132.80 $ 7,460.20
031620 EVRI Everi Holdings, Inc. S 8360 6.49 $ 27,117.20 $ 1,984.40
031820 EVRI Everi Holdings, Inc. B 8360 1.57 $ 6,573.60 $20,543.60
032420 EVRI Everi Holdings, Inc. S 8360 5.07 $ 21,181.60 $14,608.00
020620 FLS Flowserve Corporation S 610 48.92 $ 29,830.20 $ 0.00
020720 FLS Flowserve Corporation B 1220 47.49 $ 28,979.90 $ 850.30
021220 FLS Flowserve Corporation S 1220 48.14 $ 29,354.40 $ 374.50
021420 FLS Flowserve Corporation B 1220 46.09 $ 28,125.90 $ 1,228.50
021820 FLS Flowserve Corporation S 1220 48.50 $ 29,574.00 $ 1,448.10
022820 FLS Flowserve Corporation B 1220 39.13 $ 23,880.30 $ 5,693.70
030320 FLS Flowserve Corporation S 1220 42.11 $ 25,676.10 $ 1,795.80
030620 FLS Flowserve Corporation B 1220 36.11 $ 22,038.10 $ 3,638.00
030920 FLS Flowserve Corporation S 1220 32.88 $ 20,045.80 $-1,992.30
031220 FLS Flowserve Corporation B 1220 22.92 $ 13,992.20 $ 6,053.60
031620 FLS Flowserve Corporation S 1220 24.14 $ 14,714.40 $ 722.20
031820 FLS Flowserve Corporation B 1220 19.72 $ 12,040.20 $ 2,674.20
032520 FLS Flowserve Corporation S 1220 23.94 $ 14,592.40 $ 2,552.20
010220 HEI Heico Corporation B 205 115.87 $ 23,764.35 $ 0.00
010720 HEI Heico Corporation S 410 122.03 $ 25,005.15 $ 1,240.80
011620 HEI Heico Corporation B 410 121.75 $ 24,969.75 $ 35.40
011620 HEI Heico Corporation S 410 122.14 $ 25,027.70 $ 57.95
012720 HEI Heico Corporation B 410 121.22 $ 24,861.10 $ 166.60
020720 HEI Heico Corporation S 410 127.50 $ 26,126.50 $ 1,265.40
021220 HEI Heico Corporation B 410 127.35 $ 26,117.75 $ 8.75
021920 HEI Heico Corporation S 410 129.36 $ 26,507.80 $ 390.05
022720 HEI Heico Corporation B 410 100.41 $ 20,595.05 $ 5,912.75
030420 HEI Heico Corporation S 410 117.90 $ 24,158.50 $ 3,563.45
030620 HEI Heico Corporation B 410 103.10 $ 21,146.50 $ 3,012.00
030920 HEI Heico Corporation S 410 99.65 $ 20,417.25 $ -729.25
031220 HEI Heico Corporation B 410 79.26 $ 16,259.30 $ 4,157.95
032020 HEI Heico Corporation S 410 77.55 $ 15,886.75 $ -372.55
032320 HEI Heico Corporation B 410 64.46 $ 13,225.30 $ 2,661.45
032620 HEI Heico Corporation S 410 86.46 $ 17,713.30 $ 4,488.00
010320 HMSY B 980 29.20 $ 28,627.00 $ 0.00
010920 HMSY S 980 30.66 $ 30,035.80 $ 1,408.80
010320 INS Intelligent Systems Corp S 680 42.76 $ 29,065.80 $ 0.00
011020 INS Intelligent Systems Corp B 1360 39.14 $ 26,626.20 $ 2,439.60
011620 INS Intelligent Systems Corp S 1360 40.41 $ 27,467.80 $ 841.60
012120 INS Intelligent Systems Corp B 1360 39.39 $ 26,796.20 $ 671.60
013120 INS Intelligent Systems Corp S 1360 42.82 $ 29,106.60 $ 2,310.40
020720 INS Intelligent Systems Corp B 1360 41.59 $ 28,292.20 $ 814.40
021420 INS Intelligent Systems Corp S 1360 43.36 $ 29,473.80 $ 1,181.60
022820 INS Intelligent Systems Corp B 1360 34.85 $ 23,709.00 $ 5,764.80
030320 INS Intelligent Systems Corp S 1360 38.55 $ 26,203.00 $ 2,494.00
030620 INS Intelligent Systems Corp B 1360 33.48 $ 22,777.40 $ 3,425.60
030920 INS Intelligent Systems Corp S 1360 32.33 $ 21,973.40 $ -804.00
031320 INS Intelligent Systems Corp B 1360 25.53 $ 17,371.40 $ 4,602.00
032020 INS Intelligent Systems Corp S 1360 31.18 $ 21,191.40 $ 3,820.00
032320 INS Intelligent Systems Corp B 1360 27.20 $ 18,507.00 $ 2,684.40
032720 INS Intelligent Systems Corp S 1360 33.66 $ 22,877.80 $ 4,370.80
010220 IPAR Inter Parfums Inc. S 460 72.38 $ 33,283.80 $ 0.00
010720 IPAR Inter Parfums Inc. B 920 71.45 $ 32,878.00 $ 405.80
011620 IPAR Inter Parfums Inc. S 920 74.25 $ 34,144.00 $ 1,266.00
013120 IPAR Inter Parfums Inc. B 920 69.39 $ 31,930.40 $ 2,213.60
020620 IPAR Inter Parfums Inc. S 920 70.85 $ 32,580.00 $ 649.60
020720 IPAR Inter Parfums Inc. B 920 69.77 $ 32,105.20 $ 474.80
021420 IPAR Inter Parfums Inc. S 920 69.98 $ 32,179.80 $ 74.60
022720 IPAR Inter Parfums Inc. B 920 57.38 $ 26,405.80 $ 5,774.00
030320 IPAR Inter Parfums Inc. S 920 66.68 $ 30,661.80 $ 4,256.00
030620 IPAR Inter Parfums Inc. B 920 52.96 $ 24,372.60 $ 6,289.20
030920 IPAR Inter Parfums Inc. S 920 55.15 $ 25,358.00 $ 985.40
031220 IPAR Inter Parfums Inc. B 920 45.11 $ 20,761.60 $ 4,596.40
031920 IPAR Inter Parfums Inc. S 920 50.30 $ 23,127.00 $ 2,365.40
032020 IPAR Inter Parfums Inc. B 920 35.19 $ 16,198.40 $ 6,928.60
032620 IPAR Inter Parfums Inc. S 920 50.46 $ 23,200.60 $ 7,002.20
010220 KEM S 1660 26.78 $ 44,443.80 $ 0.00
011020 KEM B 1660 26.80 $ 44,499.00 $ -55.20
010220 LAD Lithia Motors, Inc. S 260 146.96 $ 38,198.60 $ 0.00
010920 LAD Lithia Motors, Inc. B 520 138.88 $ 36,119.80 $ 2,078.80
011720 LAD Lithia Motors, Inc. S 520 142.31 $ 36,989.60 $ 869.80
013120 LAD Lithia Motors, Inc. B 520 136.83 $ 35,586.80 $ 1,402.80
020620 LAD Lithia Motors, Inc. S 520 141.38 $ 36,747.80 $ 1,161.00
020720 LAD Lithia Motors, Inc. B 520 132.33 $ 34,416.80 $ 2,331.00
021120 LAD Lithia Motors, Inc. S 520 141.86 $ 36,872.60 $ 2,455.80
021320 LAD Lithia Motors, Inc. B 520 128.01 $ 33,293.60 $ 3,579.00
021820 LAD Lithia Motors, Inc. S 520 131.21 $ 34,103.60 $ 810.00
022820 LAD Lithia Motors, Inc. B 520 114.74 $ 29,843.40 $ 4,260.20
030320 LAD Lithia Motors, Inc. S 520 123.32 $ 32,052.20 $ 2,208.80
030620 LAD Lithia Motors, Inc. B 520 110.86 $ 28,834.60 $ 3,217.60
031020 LAD Lithia Motors, Inc. S 520 106.97 $ 27,801.20 $-1,033.40
031220 LAD Lithia Motors, Inc. B 520 87.85 $ 22,852.00 $ 4,949.20
031620 LAD Lithia Motors, Inc. S 520 88.98 $ 23,123.80 $ 271.80
031820 LAD Lithia Motors, Inc. B 520 56.30 $ 14,649.00 $ 8,474.80
032520 LAD Lithia Motors, Inc. S 520 91.78 $ 23,851.80 $ 9,202.80
010320 LGIH LGI Homes, Inc. B 360 70.47 $ 25,380.20 $ 0.00
010820 LGIH LGI Homes, Inc. S 720 76.44 $ 27,507.40 $ 2,127.20
011320 LGIH LGI Homes, Inc. B 720 76.56 $ 27,572.60 $ -65.20
011620 LGIH LGI Homes, Inc. S 720 79.50 $ 28,609.00 $ 1,036.40
012120 LGIH LGI Homes, Inc. B 720 79.82 $ 28,746.20 $ -137.20
012420 LGIH LGI Homes, Inc. S 720 82.84 $ 29,811.40 $ 1,065.20
020320 LGIH LGI Homes, Inc. B 720 80.66 $ 29,048.60 $ 762.80
020620 LGIH LGI Homes, Inc. S 720 89.00 $ 32,029.00 $ 2,980.40
021020 LGIH LGI Homes, Inc. B 720 89.68 $ 32,295.80 $ -266.80
021320 LGIH LGI Homes, Inc. S 720 92.09 $ 33,141.40 $ 845.60
022820 LGIH LGI Homes, Inc. B 720 74.76 $ 26,924.60 $ 6,216.80
030520 LGIH LGI Homes, Inc. S 720 90.86 $ 32,698.60 $ 5,774.00
031320 LGIH LGI Homes, Inc. B 720 52.87 $ 19,044.20 $13,654.40
031620 LGIH LGI Homes, Inc. S 720 52.40 $ 18,853.00 $ -191.20
031820 LGIH LGI Homes, Inc. B 720 33.89 $ 12,211.40 $ 6,641.60
032520 LGIH LGI Homes, Inc. S 720 54.57 $ 19,634.20 $ 7,422.80
010220 MHO M/I Homes, Inc. B 850 39.53 $ 33,611.50 $ 0.00
010820 MHO M/I Homes, Inc. S 1700 44.04 $ 37,423.00 $ 3,811.50
011320 MHO M/I Homes, Inc. B 1700 43.06 $ 36,612.00 $ 811.00
011720 MHO M/I Homes, Inc. S 1700 45.19 $ 38,400.50 $ 1,788.50
013120 MHO M/I Homes, Inc. B 1700 44.83 $ 38,116.50 $ 284.00
020420 MHO M/I Homes, Inc. S 1700 44.31 $ 37,652.50 $ -464.00
020520 MHO M/I Homes, Inc. B 1700 38.13 $ 32,421.50 $ 5,231.00
021320 MHO M/I Homes, Inc. S 1700 42.84 $ 36,403.00 $ 3,981.50
022820 MHO M/I Homes, Inc. B 1700 36.68 $ 31,189.00 $ 5,214.00
030420 MHO M/I Homes, Inc. S 1700 39.16 $ 33,275.00 $ 2,086.00
030620 MHO M/I Homes, Inc. B 1700 36.03 $ 30,636.50 $ 2,638.50
030920 MHO M/I Homes, Inc. S 1700 35.05 $ 29,781.50 $ -855.00
031320 MHO M/I Homes, Inc. B 1700 22.40 $ 19,051.00 $10,730.50
031620 MHO M/I Homes, Inc. S 1700 20.70 $ 17,584.00 $-1,467.00
031920 MHO M/I Homes, Inc. B 1700 9.72 $ 8,273.00 $ 9,311.00
032620 MHO M/I Homes, Inc. S 1700 20.46 $ 17,380.00 $ 9,107.00
010220 MINI Mobile Mini Inc. B 880 38.00 $ 33,451.00 $ 0.00
010820 MINI Mobile Mini Inc. S 1760 38.43 $ 33,807.40 $ 356.40
011320 MINI Mobile Mini Inc. B 1760 38.79 $ 34,146.20 $ -338.80
011620 MINI Mobile Mini Inc. S 1760 40.10 $ 35,277.00 $ 1,130.80
012720 MINI Mobile Mini Inc. B 1760 39.06 $ 34,383.80 $ 893.20
012920 MINI Mobile Mini Inc. S 1760 45.29 $ 39,844.20 $ 5,460.40
020320 MINI Mobile Mini Inc. B 1760 42.03 $ 36,997.40 $ 2,846.80
020520 MINI Mobile Mini Inc. S 1760 43.33 $ 38,119.40 $ 1,122.00
021120 MINI Mobile Mini Inc. B 1760 42.06 $ 37,023.80 $ 1,095.60
021420 MINI Mobile Mini Inc. S 1760 42.53 $ 37,415.40 $ 391.60
022820 MINI Mobile Mini Inc. B 1760 38.07 $ 33,512.60 $ 3,902.80
030320 MINI Mobile Mini Inc. S 1760 42.46 $ 37,353.80 $ 3,841.20
030620 MINI Mobile Mini Inc. B 1760 34.34 $ 30,230.20 $ 7,123.60
030920 MINI Mobile Mini Inc. S 1760 32.93 $ 28,967.40 $-1,262.80
031220 MINI Mobile Mini Inc. B 1760 25.13 $ 22,125.40 $ 6,842.00
031620 MINI Mobile Mini Inc. S 1760 28.59 $ 25,148.20 $ 3,022.80
031820 MINI Mobile Mini Inc. B 1760 18.59 $ 16,370.20 $ 8,778.00
032620 MINI Mobile Mini Inc. S 1760 27.78 $ 24,435.40 $ 8,065.20
010320 MTOR Meritor, Inc. S 1525 26.90 $ 41,011.50 $ 0.00
011020 MTOR Meritor, Inc. B 3050 25.57 $ 39,005.25 $ 2,006.25
011420 MTOR Meritor, Inc. S 3050 25.53 $ 38,922.25 $ -83.00
011720 MTOR Meritor, Inc. B 3050 25.02 $ 38,166.50 $ 755.75
012120 MTOR Meritor, Inc. S 3050 24.81 $ 37,824.25 $ -342.25
013020 MTOR Meritor, Inc. B 3050 21.70 $ 33,103.50 $ 4,720.75
020520 MTOR Meritor, Inc. S 3050 24.94 $ 38,022.50 $ 4,919.00
021020 MTOR Meritor, Inc. B 3050 24.58 $ 37,495.50 $ 527.00
021220 MTOR Meritor, Inc. S 3050 26.11 $ 39,806.75 $ 2,311.25
022720 MTOR Meritor, Inc. B 3050 21.59 $ 32,935.75 $ 6,871.00
030320 MTOR Meritor, Inc. S 3050 22.86 $ 34,850.50 $ 1,914.75
030620 MTOR Meritor, Inc. B 3050 18.39 $ 28,055.75 $ 6,794.75
031020 MTOR Meritor, Inc. S 3050 17.75 $ 27,057.75 $ -998.00
031220 MTOR Meritor, Inc. B 3050 14.49 $ 22,108.25 $ 4,949.50
031620 MTOR Meritor, Inc. S 3050 15.26 $ 23,260.50 $ 1,152.25
031920 MTOR Meritor, Inc. B 3050 11.02 $ 16,816.50 $ 6,444.00
032620 MTOR Meritor, Inc. S 3050 16.04 $ 24,450.00 $ 7,633.50
010220 MYE Myers Industries, Inc. S 1920 16.82 $ 32,283.40 $ 0.00
011020 MYE Myers Industries, Inc. B 3840 16.42 $ 31,537.40 $ 746.00
011720 MYE Myers Industries, Inc. S 3840 16.95 $ 32,533.00 $ 995.60
013120 MYE Myers Industries, Inc. B 3840 16.27 $ 31,249.40 $ 1,283.60
020620 MYE Myers Industries, Inc. S 3840 16.92 $ 32,475.40 $ 1,226.00
021420 MYE Myers Industries, Inc. B 3840 16.53 $ 31,748.60 $ 726.80
021820 MYE Myers Industries, Inc. S 3840 16.34 $ 31,361.80 $ -386.80
022820 MYE Myers Industries, Inc. B 3840 13.41 $ 25,758.20 $ 5,603.60
030420 MYE Myers Industries, Inc. S 3840 14.71 $ 28,232.20 $ 2,474.00
031320 MYE Myers Industries, Inc. B 3840 11.42 $ 21,937.40 $ 6,294.80
031720 MYE Myers Industries, Inc. S 3840 12.05 $ 23,125.00 $ 1,187.60
031820 MYE Myers Industries, Inc. B 3840 6.98 $ 13,412.60 $ 9,712.40
032720 MYE Myers Industries, Inc. S 3840 11.06 $ 21,224.20 $ 7,811.60
010620 OLED Universal Display Corp. B 150 206.94 $ 31,052.00 $ 0.00
010920 OLED Universal Display Corp. S 300 219.98 $ 32,986.00 $ 1,934.00
011620 OLED Universal Display Corp. B 300 212.20 $ 31,841.00 $ 1,145.00
012220 OLED Universal Display Corp. S 300 213.59 $ 32,027.50 $ 186.50
013120 OLED Universal Display Corp. B 300 176.89 $ 26,544.50 $ 5,483.00
020520 OLED Universal Display Corp. S 300 182.82 $ 27,412.00 $ 867.50
021020 OLED Universal Display Corp. B 300 176.78 $ 26,528.00 $ 884.00
021120 OLED Universal Display Corp. S 300 185.26 $ 27,778.00 $ 1,250.00
022820 OLED Universal Display Corp. B 300 143.93 $ 21,600.50 $ 6,177.50
030220 OLED Universal Display Corp. S 300 160.32 $ 24,037.00 $ 2,436.50
030320 OLED Universal Display Corp. B 300 152.81 $ 22,932.50 $ 1,104.50
031020 OLED Universal Display Corp. S 300 157.27 $ 23,579.50 $ 647.00
031220 OLED Universal Display Corp. B 300 134.15 $ 20,133.50 $ 3,446.00
031620 OLED Universal Display Corp. S 300 136.06 $ 20,398.00 $ 264.50
031820 OLED Universal Display Corp. B 300 106.16 $ 15,935.00 $ 4,463.00
032620 OLED Universal Display Corp. S 300 138.99 $ 20,837.50 $ 4,902.50
021820 OTEX Open Text Corporation S 665 47.37 $ 31,490.05 $ 0.00
022820 OTEX Open Text Corporation B 1330 40.58 $ 26,996.70 $ 4,493.35
030420 OTEX Open Text Corporation S 1330 43.06 $ 28,623.90 $ 1,627.20
030620 OTEX Open Text Corporation B 1330 41.25 $ 27,442.25 $ 1,181.65
030920 OTEX Open Text Corporation S 1330 39.56 $ 26,296.40 $-1,145.85
031220 OTEX Open Text Corporation B 1330 33.77 $ 22,468.05 $ 3,828.35
031620 OTEX Open Text Corporation S 1330 34.38 $ 22,851.70 $ 383.65
031820 OTEX Open Text Corporation B 1330 30.17 $ 20,074.05 $ 2,777.65
032620 OTEX Open Text Corporation S 1330 35.30 $ 23,463.50 $ 3,389.45
010220 PAYS Paysign Inc. S 1715 10.15 $ 17,396.25 $ 0.00
010920 PAYS Paysign Inc. B 3430 9.02 $ 15,480.30 $ 1,915.95
011620 PAYS Paysign Inc. S 3430 9.77 $ 16,744.55 $ 1,264.25
013120 PAYS Paysign Inc. B 3430 8.79 $ 15,085.85 $ 1,658.70
020620 PAYS Paysign Inc. S 3430 9.33 $ 15,989.95 $ 904.10
021120 PAYS Paysign Inc. B 3430 8.98 $ 15,411.70 $ 578.25
021320 PAYS Paysign Inc. S 3430 9.40 $ 16,110.00 $ 698.30
022820 PAYS Paysign Inc. B 3430 7.37 $ 12,650.55 $ 3,459.45
030320 PAYS Paysign Inc. S 3430 8.98 $ 15,389.70 $ 2,739.15
030620 PAYS Paysign Inc. B 3430 7.90 $ 13,559.50 $ 1,830.20
030920 PAYS Paysign Inc. S 3430 7.93 $ 13,588.95 $ 29.45
031220 PAYS Paysign Inc. B 3430 4.34 $ 7,454.10 $ 6,134.85
031620 PAYS Paysign Inc. S 3430 5.07 $ 8,684.05 $ 1,229.95
032320 PAYS Paysign Inc. B 3430 3.67 $ 6,305.05 $ 2,379.00
032520 PAYS Paysign Inc. S 3430 6.07 $ 10,399.05 $ 4,094.00
031620 PCG Pacific Gas & Electric C S 3350 9.90 $ 33,154.00 $ 0.00
031820 PCG Pacific Gas & Electric C B 6700 6.31 $ 21,149.50 $12,004.50
032620 PCG Pacific Gas & Electric C S 6700 10.16 $ 34,025.00 $12,875.50
010620 PLT Plantronics, Inc. B 1250 27.30 $ 34,136.00 $ 0.00
011020 PLT Plantronics, Inc. S 2500 30.72 $ 38,389.00 $ 4,253.00
011320 PLT Plantronics, Inc. B 2500 31.06 $ 38,836.00 $ -447.00
011620 PLT Plantronics, Inc. S 2500 34.51 $ 43,126.50 $ 4,290.50
013120 PLT Plantronics, Inc. B 2500 28.66 $ 35,836.00 $ 7,290.50
020320 PLT Plantronics, Inc. S 2500 29.00 $ 36,239.00 $ 403.00
020720 PLT Plantronics, Inc. B 2500 14.67 $ 18,348.50 $17,890.50
021120 PLT Plantronics, Inc. S 2500 15.83 $ 19,776.50 $ 1,428.00
021320 PLT Plantronics, Inc. B 2500 14.40 $ 18,011.00 $ 1,765.50
030320 PLT Plantronics, Inc. S 2500 14.14 $ 17,664.00 $ -347.00
030620 PLT Plantronics, Inc. B 2500 11.08 $ 13,861.00 $ 3,803.00
030920 PLT Plantronics, Inc. S 2500 10.37 $ 12,951.50 $ -909.50
031320 PLT Plantronics, Inc. B 2500 6.68 $ 8,361.00 $ 4,590.50
032020 PLT Plantronics, Inc. S 2500 9.20 $ 11,489.00 $ 3,128.00
032320 PLT Plantronics, Inc. B 2500 7.59 $ 9,498.50 $ 1,990.50
032520 PLT Plantronics, Inc. S 2500 12.15 $ 15,176.50 $ 5,678.00
010220 POR Portland General Electri B 580 55.10 $ 31,969.00 $ 0.00
011020 POR Portland General Electri S 1160 55.61 $ 32,242.80 $ 273.80
011320 POR Portland General Electri B 1160 56.45 $ 32,752.00 $ -509.20
011720 POR Portland General Electri S 1160 58.30 $ 33,803.00 $ 1,051.00
012120 POR Portland General Electri B 1160 59.19 $ 34,341.20 $ -538.20
013120 POR Portland General Electri S 1160 61.09 $ 35,421.20 $ 1,080.00
020620 POR Portland General Electri B 1160 61.01 $ 35,396.80 $ 24.40
021420 POR Portland General Electri S 1160 62.01 $ 35,954.80 $ 558.00
022820 POR Portland General Electri B 1160 53.80 $ 31,215.00 $ 4,739.80
030420 POR Portland General Electri S 1160 59.21 $ 34,330.80 $ 3,115.80
031220 POR Portland General Electri B 1160 45.13 $ 26,186.40 $ 8,144.40
031820 POR Portland General Electri S 1160 50.66 $ 29,371.80 $ 3,185.40
032020 POR Portland General Electri B 1160 39.59 $ 22,973.20 $ 6,398.60
032720 POR Portland General Electri S 1160 50.07 $ 29,029.60 $ 6,056.40
010320 RCII Rent-A-Center, Inc. B 1205 28.15 $ 33,931.75 $ 0.00
010920 RCII Rent-A-Center, Inc. S 2410 28.99 $ 34,921.95 $ 990.20
011320 RCII Rent-A-Center, Inc. B 2410 29.55 $ 35,618.75 $ -696.80
011720 RCII Rent-A-Center, Inc. S 2410 30.83 $ 37,139.15 $ 1,520.40
013120 RCII Rent-A-Center, Inc. B 2410 29.40 $ 35,438.00 $ 1,701.15
020320 RCII Rent-A-Center, Inc. S 2410 29.30 $ 35,295.50 $ -142.50
020420 RCII Rent-A-Center, Inc. B 2410 26.45 $ 31,883.25 $ 3,412.25
021420 RCII Rent-A-Center, Inc. S 2410 28.68 $ 34,548.40 $ 2,665.15
022820 RCII Rent-A-Center, Inc. B 2410 21.11 $ 25,448.55 $ 9,099.85
030220 RCII Rent-A-Center, Inc. S 2410 21.78 $ 26,233.90 $ 785.35
030620 RCII Rent-A-Center, Inc. B 2410 19.26 $ 23,219.30 $ 3,014.60
031020 RCII Rent-A-Center, Inc. S 2410 18.63 $ 22,438.15 $ -781.15
031220 RCII Rent-A-Center, Inc. B 2410 15.33 $ 18,483.65 $ 3,954.50
031720 RCII Rent-A-Center, Inc. S 2410 17.09 $ 20,582.45 $ 2,098.80
032020 RCII Rent-A-Center, Inc. B 2410 13.47 $ 16,242.35 $ 4,340.10
032620 RCII Rent-A-Center, Inc. S 2410 15.68 $ 18,883.40 $ 2,641.05
010620 RH B 295 207.74 $ 61,294.30 $ 0.00
010920 RH S 590 217.42 $ 64,127.90 $ 2,833.60
011320 RH B 590 205.18 $ 60,539.10 $ 3,588.80
011720 RH S 590 227.40 $ 67,072.00 $ 6,532.90
013120 RH B 590 210.42 $ 62,084.90 $ 4,987.10
020520 RH S 590 219.69 $ 64,797.55 $ 2,712.65
021020 RH B 590 216.97 $ 64,017.15 $ 780.40
021320 RH S 590 240.97 $ 71,075.15 $ 7,058.00
022820 RH B 590 179.07 $ 52,836.65 $18,238.50
030320 RH S 590 197.74 $ 58,322.30 $ 5,485.65
030620 RH B 590 162.73 $ 48,016.35 $10,305.95
030920 RH S 590 156.41 $ 46,129.95 $-1,886.40
031220 RH B 295 102.81 $ 30,339.95 $15,790.00
010320 SCI Service Corp. Int'l B 635 46.08 $ 29,271.80 $ 0.00
011020 SCI Service Corp. Int'l S 1270 47.06 $ 29,872.10 $ 600.30
011420 SCI Service Corp. Int'l B 1270 47.49 $ 30,167.15 $ -295.05
011720 SCI Service Corp. Int'l S 1270 48.24 $ 30,621.40 $ 454.25
012720 SCI Service Corp. Int'l B 1270 47.55 $ 30,205.25 $ 416.15
020420 SCI Service Corp. Int'l S 1270 48.72 $ 30,926.20 $ 720.95
021020 SCI Service Corp. Int'l B 1270 47.36 $ 30,084.60 $ 841.60
021420 SCI Service Corp. Int'l S 1270 49.60 $ 31,485.00 $ 1,400.40
022820 SCI Service Corp. Int'l B 1270 46.99 $ 29,849.65 $ 1,635.35
030420 SCI Service Corp. Int'l S 1270 52.36 $ 33,237.60 $ 3,387.95
031220 SCI Service Corp. Int'l B 1270 42.67 $ 27,106.45 $ 6,131.15
031620 SCI Service Corp. Int'l S 1270 45.56 $ 28,919.60 $ 1,813.15
031920 SCI Service Corp. Int'l B 1270 34.79 $ 22,102.65 $ 6,816.95
032720 SCI Service Corp. Int'l S 1270 39.17 $ 24,861.95 $ 2,759.30
010220 TGT Target Corporation S 245 127.61 $ 31,253.45 $ 0.00
010920 TGT Target Corporation B 490 123.89 $ 30,364.05 $ 889.40
011420 TGT Target Corporation S 490 124.40 $ 30,467.00 $ 102.95
011520 TGT Target Corporation B 490 116.72 $ 28,607.40 $ 1,859.60
012120 TGT Target Corporation S 490 115.49 $ 28,284.05 $ -323.35
013120 TGT Target Corporation B 490 111.47 $ 27,321.15 $ 962.90
020620 TGT Target Corporation S 490 115.72 $ 28,340.40 $ 1,019.25
021120 TGT Target Corporation B 490 116.27 $ 28,497.15 $ -156.75
021220 TGT Target Corporation S 490 117.56 $ 28,791.20 $ 294.05
022820 TGT Target Corporation B 490 101.75 $ 24,939.75 $ 3,851.45
030320 TGT Target Corporation S 490 111.08 $ 27,203.60 $ 2,263.85
030620 TGT Target Corporation B 490 103.78 $ 25,437.10 $ 1,766.50
031020 TGT Target Corporation S 490 108.49 $ 26,569.05 $ 1,131.95
031220 TGT Target Corporation B 490 93.33 $ 22,876.85 $ 3,692.20
031820 TGT Target Corporation S 490 107.27 $ 26,270.15 $ 3,393.30
032520 TGT Target Corporation B 490 91.43 $ 22,411.35 $ 3,858.80
010220 THC Tenet Healthcare Inc. S 905 37.98 $ 34,360.90 $ 0.00
011020 THC Tenet Healthcare Inc. B 1810 35.99 $ 32,581.95 $ 1,778.95
011720 THC Tenet Healthcare Inc. S 1810 37.33 $ 33,772.65 $ 1,190.70
013120 THC Tenet Healthcare Inc. B 1810 31.72 $ 28,717.60 $ 5,055.05
020520 THC Tenet Healthcare Inc. S 1810 34.74 $ 31,428.70 $ 2,711.10
021320 THC Tenet Healthcare Inc. B 1810 33.35 $ 30,192.75 $ 1,235.95
022520 THC Tenet Healthcare Inc. S 1810 34.35 $ 31,075.75 $ 883.00
022820 THC Tenet Healthcare Inc. B 1810 25.57 $ 23,151.85 $ 7,923.90
030420 THC Tenet Healthcare Inc. S 1810 29.01 $ 26,243.05 $ 3,091.20
030620 THC Tenet Healthcare Inc. B 1810 24.79 $ 22,445.95 $ 3,797.10
031020 THC Tenet Healthcare Inc. S 1810 23.34 $ 21,111.70 $-1,334.25
031320 THC Tenet Healthcare Inc. B 1810 15.22 $ 13,785.10 $ 7,326.60
031620 THC Tenet Healthcare Inc. S 1810 18.24 $ 16,496.20 $ 2,711.10
031820 THC Tenet Healthcare Inc. B 1810 10.10 $ 9,151.50 $ 7,344.70
032620 THC Tenet Healthcare Inc. S 1810 21.09 $ 19,075.45 $ 9,923.95
010320 UA Under Armour, Inc. S 1260 19.24 $ 24,231.40 $ 0.00
011020 UA Under Armour, Inc. B 2520 17.74 $ 22,363.40 $ 1,868.00
011620 UA Under Armour, Inc. S 2520 19.13 $ 24,092.80 $ 1,729.40
013120 UA Under Armour, Inc. B 2520 18.09 $ 22,804.40 $ 1,288.40
020520 UA Under Armour, Inc. S 2520 18.61 $ 23,437.60 $ 633.20
020720 UA Under Armour, Inc. B 2520 18.05 $ 22,754.00 $ 683.60
021020 UA Under Armour, Inc. S 2520 18.29 $ 23,034.40 $ 280.40
021120 UA Under Armour, Inc. B 2520 15.17 $ 19,125.20 $ 3,909.20
021820 UA Under Armour, Inc. S 2520 15.29 $ 19,254.40 $ 129.20
022820 UA Under Armour, Inc. B 2520 12.30 $ 15,509.00 $ 3,745.40
030320 UA Under Armour, Inc. S 2520 12.62 $ 15,890.20 $ 381.20
030620 UA Under Armour, Inc. B 2520 11.14 $ 14,047.40 $ 1,842.80
030920 UA Under Armour, Inc. S 2520 10.41 $ 13,105.60 $ -941.80
031220 UA Under Armour, Inc. B 2520 8.76 $ 11,048.60 $ 2,057.00
031620 UA Under Armour, Inc. S 2520 9.27 $ 11,669.20 $ 620.60
031920 UA Under Armour, Inc. B 2520 6.87 $ 8,667.20 $ 3,002.00
032620 UA Under Armour, Inc. S 2520 8.87 $ 11,165.20 $ 2,498.00
012120 UAL United Airlines Holdings S 335 87.12 $ 29,174.20 $ 0.00
013020 UAL United Airlines Holdings B 670 75.18 $ 25,196.30 $ 3,977.90
020620 UAL United Airlines Holdings S 670 81.89 $ 27,422.15 $ 2,225.85
021020 UAL United Airlines Holdings B 670 78.56 $ 26,328.60 $ 1,093.55
021220 UAL United Airlines Holdings S 670 81.77 $ 27,381.95 $ 1,053.35
022820 UAL United Airlines Holdings B 670 61.43 $ 20,590.05 $ 6,791.90
030320 UAL United Airlines Holdings S 670 62.89 $ 21,057.15 $ 467.10
030620 UAL United Airlines Holdings B 670 48.74 $ 16,338.90 $ 4,718.25
031020 UAL United Airlines Holdings S 670 53.79 $ 18,008.65 $ 1,669.75
031320 UAL United Airlines Holdings B 670 34.34 $ 11,514.90 $ 6,493.75
031620 UAL United Airlines Holdings S 670 38.98 $ 13,047.30 $ 1,532.40
031820 UAL United Airlines Holdings B 670 17.98 $ 6,034.30 $ 7,013.00
032620 UAL United Airlines Holdings S 670 39.38 $ 13,181.30 $ 7,147.00
010320 WCC S 545 60.71 $ 33,075.95 $ 0.00
011020 WCC B 1090 58.16 $ 31,708.20 $ 1,367.75
011320 WCC S 1090 58.93 $ 32,105.85 $ 397.65
011520 WCC B 1090 55.60 $ 30,313.00 $ 1,792.85
012120 WCC S 1090 55.23 $ 30,089.35 $ -223.65
013120 WCC B 1090 48.79 $ 26,601.55 $ 3,487.80
020620 WCC S 1090 50.00 $ 27,239.00 $ 637.45
020720 WCC B 1090 48.25 $ 26,307.25 $ 931.75
021220 WCC S 1090 48.82 $ 26,595.90 $ 288.65
022820 WCC B 545 40.23 $ 21,936.35 $ 4,659.55
010320 WLL S 1060 8.61 $ 9,115.60 $ 0.00
010920 WLL B 2120 6.70 $ 7,113.00 $ 2,002.60
011320 WLL S 2120 6.57 $ 6,953.20 $ -159.80
011720 WLL B 2120 5.64 $ 5,989.40 $ 963.80
012120 WLL S 2120 5.48 $ 5,797.80 $ -191.60
013020 WLL B 1060 4.29 $ 4,558.40 $ 1,239.40
010220 XPER Xperi Corporation S 1475 18.69 $ 27,556.75 $ 0.00
010620 XPER Xperi Corporation B 2950 18.01 $ 26,575.75 $ 981.00
011620 XPER Xperi Corporation S 2950 18.65 $ 27,497.75 $ 922.00
013120 XPER Xperi Corporation B 2950 16.23 $ 23,950.25 $ 3,547.50
020520 XPER Xperi Corporation S 2950 16.72 $ 24,651.00 $ 700.75
021020 XPER Xperi Corporation B 2950 15.12 $ 22,313.00 $ 2,338.00
021220 XPER Xperi Corporation S 2950 15.78 $ 23,264.50 $ 951.50
021820 XPER Xperi Corporation B 2950 14.95 $ 22,062.25 $ 1,202.25
022420 XPER Xperi Corporation S 2950 19.78 $ 29,164.50 $ 7,102.25
030620 XPER Xperi Corporation B 2950 15.25 $ 22,504.75 $ 6,659.75
031120 XPER Xperi Corporation S 2950 15.33 $ 22,600.75 $ 96.00
031320 XPER Xperi Corporation B 2950 12.75 $ 18,817.25 $ 3,783.50
031620 XPER Xperi Corporation S 2950 12.57 $ 18,529.75 $ -287.50
031820 XPER Xperi Corporation B 2950 9.10 $ 13,433.50 $ 5,096.25
032620 XPER Xperi Corporation S 2950 15.54 $ 22,910.50 $ 9,477.00
012720 XRX Xerox Holdings Corp. B 855 34.75 $ 29,722.25 $ 0.00
020620 XRX Xerox Holdings Corp. S 1710 37.82 $ 32,325.10 $ 2,602.85
021020 XRX Xerox Holdings Corp. B 1710 37.24 $ 31,851.20 $ 473.90
021220 XRX Xerox Holdings Corp. S 1710 38.30 $ 32,735.50 $ 884.30
030620 XRX Xerox Holdings Corp. B 1710 30.71 $ 26,268.05 $ 6,467.45
030920 XRX Xerox Holdings Corp. S 1710 29.44 $ 25,160.20 $-1,107.85
031320 XRX Xerox Holdings Corp. B 1710 22.29 $ 19,068.95 $ 6,091.25
031720 XRX Xerox Holdings Corp. S 1710 21.97 $ 18,773.35 $ -295.60
031920 XRX Xerox Holdings Corp. B 1710 15.16 $ 12,972.80 $ 5,800.55
032620 XRX Xerox Holdings Corp. S 1710 20.31 $ 17,354.05 $ 4,381.25
__________
$1,715,860.25
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
032420 AEM Agnico Eagle Mines Ltd. S 560 44.77 $ 25,060.20 $ 3,337.80
032520 ALGT Allegiant Travel Co. S 200 104.52 $ 20,893.00 $ 2,711.00
032620 ARNC Arconic Inc. S 1020 17.65 $ 17,992.00 $ 978.40
032620 BLDR Builders Firstsource Inc S 1190 15.58 $ 18,529.20 $ 2,666.50
032620 BXMT Blackstone Mortgage Trus S 840 25.25 $ 21,199.00 $ 3,659.80
032620 CALX Calix, Inc. S 3890 7.22 $ 28,074.80 $ 2,128.50
032620 CATM Cardtronics plc S 890 23.53 $ 20,930.70 $ 1,048.10
032420 CHD Church & Dwight Co., Inc B 410 59.95 $ 24,590.50 $ 817.20
032520 CINF Cinncinati Financial Cor S 260 79.12 $ 20,560.20 $ 813.20
032620 CPRT Copart, Inc. S 360 74.79 $ 26,913.40 $ 1,605.40
032620 CYBR CyberArk Software Ltd. S 250 93.67 $ 23,406.50 $ 1,136.50
032620 DGX Quest Diagnostics Inc. S 280 90.58 $ 25,351.40 $ 2,089.00
032320 DLTR Dollar Tree, Inc. S 265 82.92 $ 21,962.80 $ 1,544.55
032520 ENPH Enphase Energy Inc. S 1620 40.31 $ 65,291.20 $12,835.60
032420 EVRI Everi Holdings, Inc. S 4180 5.07 $ 21,181.60 $ 7,262.20
032520 FLS Flowserve Corporation S 610 23.94 $ 14,592.40 $ 1,361.50
032620 HEI Heico Corporation S 205 86.46 $ 17,713.30 $ 962.75
032720 INS Intelligent Systems Corp S 680 33.66 $ 22,877.80 $ 437.80
032620 IPAR Inter Parfums Inc. S 460 50.46 $ 23,200.60 $ 1,180.40
032520 LAD Lithia Motors, Inc. S 260 91.78 $ 23,851.80 $ 2,149.60
032520 LGIH LGI Homes, Inc. S 360 54.57 $ 19,634.20 $ 2,437.00
032620 MHO M/I Homes, Inc. S 850 20.46 $ 17,380.00 $ 1,757.00
032620 MINI Mobile Mini Inc. S 880 27.78 $ 24,435.40 $ 1,405.80
032620 MTOR Meritor, Inc. S 1525 16.04 $ 24,450.00 $ 2,154.50
032720 MYE Myers Industries, Inc. S 1920 11.06 $ 21,224.20 $ 833.80
032620 OLED Universal Display Corp. S 150 138.99 $ 20,837.50 $ 728.50
032620 OTEX Open Text Corporation S 665 35.30 $ 23,463.50 $ 1,611.60
032520 PAYS Paysign Inc. S 1715 6.07 $ 10,399.05 $ 1,069.45
032620 PCG Pacific Gas & Electric C S 3350 10.16 $ 34,025.00 $ 1,865.00
032520 PLT Plantronics, Inc. S 1250 12.15 $ 15,176.50 $ 2,001.50
032720 POR Portland General Electri S 580 50.07 $ 29,029.60 $ 1,044.60
032620 RCII Rent-A-Center, Inc. S 1205 15.68 $ 18,883.40 $ 856.60
032720 SCI Service Corp. Int'l S 635 39.17 $ 24,861.95 $ 268.40
032520 TGT Target Corporation B 245 91.43 $ 22,411.35 $ 799.95
032620 THC Tenet Healthcare Inc. S 905 21.09 $ 19,075.45 $ 3,636.15
032620 UA Under Armour, Inc. S 1260 8.87 $ 11,165.20 $ 682.00
032620 UAL United Airlines Holdings S 335 39.38 $ 13,181.30 $ 2,179.90
032620 XPER Xperi Corporation S 1475 15.54 $ 22,910.50 $ 2,894.75
032620 XRX Xerox Holdings Corp. S 855 20.31 $ 17,354.05 $ 2,254.75
__________
$ 81,207.05
Grand Total: (non-option trades): $1,797,067.25