10-13-2018: Performance: 10/01/2018 to 10/13/2018

Normally updated weekly, usually on Saturday, unless less than 5 trading days in the previous week.

Tickers only (without names) are shown for stocks no longer on the current Active List or actively traded.

Zenith in some cases may hold more than the number of shares shown here, the number shown of which are actively traded. In such cases, we may sell them and repurchase them in a form of "simulated short sale," although technically it is not a short sale. That is why some short sales appear here even though banned on the SEC's short list.


Closed Out Positions, Only:
____________________________

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

092718  AEL   Amer. Equity Invest Life B    860  35.05 $ 30,154.00 $     0.00
100418  AEL   Amer. Equity Invest Life S   1720  36.03 $ 30,974.80 $   820.80
101218  AEL   Amer. Equity Invest Life B   1720  32.38 $ 27,857.80 $ 3,117.00
092418  AOBC  American Outdoor Brands  S   1900  15.67 $ 29,762.00 $     0.00
100318  AOBC  American Outdoor Brands  B   3800  14.00 $ 26,611.00 $ 3,151.00
100918  AOBC  American Outdoor Brands  S   3800  14.68 $ 27,881.00 $ 1,270.00
101118  AOBC  American Outdoor Brands  B   3800  14.20 $ 26,991.00 $   890.00
092718  BBBY  Bed Bath & Beyond        B   1380  14.30 $ 19,745.00 $     0.00
100118  BBBY  Bed Bath & Beyond        S   2760  14.94 $ 20,606.20 $   861.20
100518  BBBY  Bed Bath & Beyond        B   2760  13.92 $ 19,220.60 $ 1,385.60
100918  BBBY  Bed Bath & Beyond        S   2760  14.29 $ 19,709.20 $   488.60
101218  BBBY  Bed Bath & Beyond        B   2760  13.54 $ 18,696.20 $ 1,013.00
092818  CBM   Cambrex Corporation      S    615  68.73 $ 42,257.95 $     0.00
100518  CBM   Cambrex Corporation      B   1230  63.38 $ 38,989.70 $ 3,268.25
100818  CBM   Cambrex Corporation      S   1230  63.62 $ 39,115.30 $   125.60
101218  CBM   Cambrex Corporation      B   1230  59.77 $ 36,769.55 $ 2,345.75
092718  COST  Costco Wholesale Corp.   B    130 233.31 $ 30,341.30 $     0.00
100218  COST  Costco Wholesale Corp.   S    260 235.19 $ 30,563.70 $   222.40
100518  COST  Costco Wholesale Corp.   B    260 219.97 $ 28,607.10 $ 1,956.60
101218  COST  Costco Wholesale Corp.   S    260 225.34 $ 29,283.20 $   676.10
092718  CVS   CS Health Corporation    S    485  78.63 $ 38,124.55 $     0.00
100518  CVS   CS Health Corporation    B    970  79.22 $ 38,432.70 $  -308.15
101018  CVS   CS Health Corporation    S    970  79.72 $ 38,653.20 $   220.50
101118  CVS   CS Health Corporation    B    970  73.33 $ 35,576.05 $ 3,077.15
092718  DIOD  Diodes, Inc.             B   1010  33.00 $ 33,341.00 $     0.00
100118  DIOD  Diodes, Inc.             S   2020  33.46 $ 33,783.60 $   442.60
100518  DIOD  Diodes, Inc.             B   2020  30.69 $ 31,007.90 $ 2,775.70
100918  DIOD  Diodes, Inc.             S   2020  30.97 $ 31,268.70 $   260.80
101118  DIOD  Diodes, Inc.             B   2020  30.17 $ 30,482.70 $   786.00
092518  EDUC  Educational Develmnt Cor B   2900  11.07 $ 32,114.00 $     0.00
100518  EDUC  Educational Develmnt Cor S   5800  11.54 $ 33,455.00 $ 1,341.00
100818  EDUC  Educational Develmnt Cor B   5800  11.32 $ 32,839.00 $   616.00
100918  EDUC  Educational Develmnt Cor S   5800  11.68 $ 33,861.00 $ 1,022.00
092718  EGAN  eGain Corporation        S   3800   8.28 $ 31,453.00 $     0.00
100518  EGAN  eGain Corporation        B   7600   7.57 $ 28,777.00 $ 2,676.00
100818  EGAN  eGain Corporation        S   7600   7.91 $ 30,047.00 $ 1,270.00
101018  EGAN  eGain Corporation        B   7600   6.37 $ 24,217.00 $ 5,830.00
092818  EVC   Entravision Communicatio B   7460   4.75 $ 35,446.00 $     0.00
100318  EVC   Entravision Communicatio S  14920   5.02 $ 37,438.20 $ 1,992.20
101118  EVC   Entravision Communicatio B  14920   4.44 $ 33,133.40 $ 4,304.80
092818  HEAR  Turtle Beach Corporation S   1200  21.47 $ 25,753.00 $     0.00
100518  HEAR  Turtle Beach Corporation B   2400  17.46 $ 20,963.00 $ 4,790.00
101218  HEAR  Turtle Beach Corporation S   2400  20.94 $ 25,117.00 $ 4,154.00
100118  INVA  Innoviva, Inc.           B   1970  15.16 $ 29,876.20 $     0.00
100318  INVA  Innoviva, Inc.           S   3940  15.81 $ 31,134.70 $ 1,258.50
101218  INVA  Innoviva, Inc.           B   3940  14.60 $ 28,773.00 $ 2,361.70
092418  IR    Ingersol-Rand PLC        S    305 102.96 $ 31,391.80 $     0.00
100518  IR    Ingersol-Rand PLC        B    610 103.47 $ 31,569.35 $  -177.55
100918  IR    Ingersol-Rand PLC        S    610 102.50 $ 31,251.50 $  -317.85
101118  IR    Ingersol-Rand PLC        B    610  96.18 $ 29,345.90 $ 1,905.60
092818  LGIH  LGI Homes, Inc.          B    480  47.84 $ 22,974.20 $     0.00
100118  LGIH  LGI Homes, Inc.          S    960  47.62 $ 22,846.60 $  -127.60
100518  LGIH  LGI Homes, Inc.          B    960  39.98 $ 19,201.40 $ 3,645.20
100918  LGIH  LGI Homes, Inc.          S    960  42.04 $ 20,168.20 $   966.80
101218  LGIH  LGI Homes, Inc.          B    960  38.81 $ 18,639.80 $ 1,528.40
092618  MTDR  Matador Resources Co.    B   1160  32.34 $ 37,525.40 $     0.00
100418  MTDR  Matador Resources Co.    S   2320  34.55 $ 40,067.00 $ 2,541.60
101218  MTDR  Matador Resources Co.    B   2320  30.43 $ 35,309.80 $ 4,757.20
092418  MU    Micron Technology Inc.   S    555  45.19 $ 25,069.45 $     0.00
100518  MU    Micron Technology Inc.   B   1110  43.24 $ 24,009.20 $ 1,060.25
100818  MU    Micron Technology Inc.   S   1110  43.41 $ 24,081.55 $    72.35
101018  MU    Micron Technology Inc.   B   1110  41.73 $ 23,171.15 $   910.40
092518  NHTC  National Health Trends   B   1190  22.97 $ 27,345.30 $     0.00
100118  NHTC  National Health Trends   S   2380  23.30 $ 27,716.00 $   370.70
100518  NHTC  National Health Trends   B   2380  21.75 $ 25,893.50 $ 1,822.50
100918  NHTC  National Health Trends   S   2380  21.74 $ 25,859.60 $   -33.90
101118  NHTC  National Health Trends   B   2380  20.77 $ 24,727.30 $ 1,132.30
092818  NLS   Nautilus Group, Inc.     B   2325  13.89 $ 32,305.25 $     0.00
100118  NLS   Nautilus Group, Inc.     S   4650  13.96 $ 32,446.00 $   140.75
100518  NLS   Nautilus Group, Inc.     B   4650  13.38 $ 31,119.50 $ 1,326.50
100918  NLS   Nautilus Group, Inc.     S   4650  13.34 $ 31,004.50 $  -115.00
101218  NLS   Nautilus Group, Inc.     B   4650  12.99 $ 30,212.75 $   791.75
092518  PAYC  Paycom Software, Inc.    S    190 158.14 $ 30,035.60 $     0.00
100518  PAYC  Paycom Software, Inc.    B    380 136.55 $ 25,955.50 $ 4,080.10
100818  PAYC  Paycom Software, Inc.    S    380 137.12 $ 26,041.80 $    86.30
101118  PAYC  Paycom Software, Inc.    B    380 126.58 $ 24,061.20 $ 1,980.60
092818  PBI   Pitney Bowes Corporation B   2400   7.05 $ 16,931.00 $     0.00
100418  PBI   Pitney Bowes Corporation S   4800   7.24 $ 17,365.00 $   434.00
101118  PBI   Pitney Bowes Corporation B   4800   6.66 $ 15,995.00 $ 1,370.00
092818  PENN  Penn National Gaming Inc S    900  33.35 $ 30,004.00 $     0.00
100518  PENN  Penn National Gaming Inc B   1800  29.98 $ 26,993.00 $ 3,011.00
100818  PENN  Penn National Gaming Inc S   1800  29.85 $ 26,854.00 $  -139.00
100918  PENN  Penn National Gaming Inc B   1800  27.92 $ 25,139.00 $ 1,715.00
092818  PVH   PVH Corporation          S    210 143.28 $ 30,077.80 $     0.00
100518  PVH   PVH Corporation          B    420 132.21 $ 27,775.10 $ 2,302.70
100918  PVH   PVH Corporation          S    420 134.94 $ 28,326.40 $   551.30
101118  PVH   PVH Corporation          B    420 124.49 $ 26,153.90 $ 2,172.50
092818  PYX   Pyxus International Inc. B   1090  22.83 $ 24,895.70 $     0.00
100218  PYX   Pyxus International Inc. S   2180  30.45 $ 33,179.50 $ 8,283.80
100818  PYX   Pyxus International Inc. B   2180  30.42 $ 33,168.80 $    10.70
100918  PYX   Pyxus International Inc. S   2180  51.91 $ 56,570.90 $23,402.10
092618  ROST  Ross Stores, Inc.        S    350  99.58 $ 34,842.00 $     0.00
100518  ROST  Ross Stores, Inc.        B    700  94.86 $ 33,212.00 $ 1,630.00
100918  ROST  Ross Stores, Inc.        S    700  97.08 $ 33,967.00 $   755.00
101118  ROST  Ross Stores, Inc.        B    700  94.96 $ 33,247.00 $   720.00
092718  SBH   Sally Beauty Holdings    B   1950  18.15 $ 35,403.50 $     0.00
100118  SBH   Sally Beauty Holdings    S   3900  18.31 $ 35,693.50 $   290.00
100418  SBH   Sally Beauty Holdings    B   3900  16.94 $ 33,044.00 $ 2,649.50
101118  SBH   Sally Beauty Holdings    S   3900  18.14 $ 35,362.00 $ 2,318.00
092618  SCVL  Shoe Carnival Inc.       B   1305  38.04 $ 49,653.20 $     0.00
100118  SCVL  Shoe Carnival Inc.       S   2610  38.61 $ 50,375.05 $   721.85
100318  SCVL  Shoe Carnival Inc.       B   2610  36.50 $ 47,643.50 $ 2,731.55
101218  SCVL  Shoe Carnival Inc.       S   2610  38.41 $ 50,114.05 $ 2,470.55
092518  SFM   Sprouts Farmers Market   S   1340  27.64 $ 37,026.60 $     0.00
100418  SFM   Sprouts Farmers Market   B   2680  26.51 $ 35,534.40 $ 1,492.20
101118  SFM   Sprouts Farmers Market   S   2680  27.08 $ 36,276.20 $   741.80
092518  SGMS  Scientific Games Corp.   S   1095  26.78 $ 29,313.10 $     0.00
100518  SGMS  Scientific Games Corp.   B   2190  22.35 $ 24,484.25 $ 4,828.85
101018  SGMS  Scientific Games Corp.   S   2190  25.28 $ 27,670.60 $ 3,186.35
092818  SRI   Stoneridge Inc.          S   1140  30.10 $ 34,303.00 $     0.00
100518  SRI   Stoneridge Inc.          B   2280  27.97 $ 31,896.80 $ 2,406.20
100818  SRI   Stoneridge Inc.          S   2280  27.75 $ 31,624.00 $  -272.80
101218  SRI   Stoneridge Inc.          B   2280  24.94 $ 28,442.60 $ 3,181.40
092818  SSD   Simpson Manufacturing Co B    390  72.83 $ 28,414.70 $     0.00
100118  SSD   Simpson Manufacturing Co S    780  72.70 $ 28,342.00 $   -72.70
100518  SSD   Simpson Manufacturing Co B    780  69.89 $ 27,268.10 $ 1,073.90
100918  SSD   Simpson Manufacturing Co S    780  70.04 $ 27,304.60 $    36.50
101218  SSD   Simpson Manufacturing Co B    780  66.52 $ 25,953.80 $ 1,350.80
092818  SWK   Stanley Black & Decker   B    210 147.61 $ 31,009.10 $     0.00
100318  SWK   Stanley Black & Decker   S    420 147.34 $ 30,930.40 $   -78.70
100518  SWK   Stanley Black & Decker   B    420 142.97 $ 30,034.70 $   895.70
100818  SWK   Stanley Black & Decker   S    420 141.02 $ 29,603.20 $  -431.50
101218  SWK   Stanley Black & Decker   B    420 128.62 $ 27,021.20 $ 2,582.00
092618  TLRD  Tailored Brands Inc.     S    870  25.92 $ 22,539.40 $     0.00
100418  TLRD  Tailored Brands Inc.     B   1740  21.36 $ 18,594.20 $ 3,945.20
100918  TLRD  Tailored Brands Inc.     S   1740  22.27 $ 19,363.90 $   769.70
101018  TLRD  Tailored Brands Inc.     B   1740  21.48 $ 18,698.60 $   665.30
092818  TLYS  Tilly's, Inc.            S   2220  19.43 $ 43,123.60 $     0.00
100518  TLYS  Tilly's, Inc.            B   4440  16.38 $ 36,374.60 $ 6,749.00
101118  TLYS  Tilly's, Inc.            S   4440  16.88 $ 37,462.60 $ 1,088.00
092718  TTGT  TechTarget, Inc.         B   1170  19.32 $ 22,615.40 $     0.00
100118  TTGT  TechTarget, Inc.         S   2340  19.57 $ 22,885.90 $   270.50
100418  TTGT  TechTarget, Inc.         B   2340  18.70 $ 21,890.00 $   995.90
100918  TTGT  TechTarget, Inc.         S   2340  19.82 $ 23,178.40 $ 1,288.40
092818  UFPI  Universal Forest Product S    910  35.15 $ 31,975.50 $     0.00
100218  UFPI  Universal Forest Product B   1820  34.01 $ 30,960.10 $ 1,015.40
100918  UFPI  Universal Forest Product S   1840  34.79 $ 31,995.80 $ 1,035.70
101218  UFPI  Universal Forest Product B   1840  32.74 $ 30,131.80 $ 1,864.00
092418  USNA  USANA Health Sciences    S    365 121.79 $ 44,442.35 $     0.00
100518  USNA  USANA Health Sciences    B    730 113.93 $ 41,595.45 $ 2,846.90
100818  USNA  USANA Health Sciences    S    730 112.40 $ 41,015.00 $  -580.45
101118  USNA  USANA Health Sciences    B    730 106.38 $ 38,839.70 $ 2,175.30
100818  VICR  Vicor Corporation        S    745  41.58 $ 30,966.10 $     0.00
101218  VICR  Vicor Corporation        B   1490  36.63 $ 27,300.35 $ 3,665.75
092618  VRTU  Virtusa Corporation      S    655  54.66 $ 35,791.30 $     0.00
100218  VRTU  Virtusa Corporation      B   1310  52.01 $ 34,077.55 $ 1,713.75
100818  VRTU  Virtusa Corporation      S   1310  53.47 $ 35,011.85 $   934.30
101218  VRTU  Virtusa Corporation      B   1310  49.06 $ 32,145.30 $ 2,866.55
092518  VZ    Verizon Communications   B    610  53.45 $ 32,615.50 $     0.00
100518  VZ    Verizon Communications   S   1220  54.89 $ 33,471.90 $   856.40
101218  VZ    Verizon Communications   B   1220  53.35 $ 32,554.50 $   917.40
092818  WD    Walker & Dunlop Inc.     B    600  53.29 $ 31,985.00 $     0.00
100118  WD    Walker & Dunlop Inc.     S   1200  52.76 $ 31,645.00 $  -340.00
100518  WD    Walker & Dunlop Inc.     B   1200  51.11 $ 30,677.00 $   968.00
100818  WD    Walker & Dunlop Inc.     S   1200  50.49 $ 30,283.00 $  -394.00
101218  WD    Walker & Dunlop Inc.     B   1200  47.68 $ 28,619.00 $ 1,664.00
                                                                   __________
                                                                $  204,111.63
Open Positions, Only:
_____________________

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

101218  AEL   Amer. Equity Invest Life B    860  32.38 $ 27,857.80 $   384.60
101118  AOBC  American Outdoor Brands  B   1900  14.20 $ 26,991.00 $   806.00
101218  BBBY  Bed Bath & Beyond        B   1380  13.54 $ 18,696.20 $   -24.80
101218  CBM   Cambrex Corporation      B    615  59.77 $ 36,769.55 $   271.90
101218  COST  Costco Wholesale Corp.   S    130 225.34 $ 29,283.20 $  -220.30
101118  CVS   CS Health Corporation    B    485  73.33 $ 35,576.05 $   595.25
101118  DIOD  Diodes, Inc.             B   1010  30.17 $ 30,482.70 $   524.30
100918  EDUC  Educational Develmnt Cor S   2900  11.68 $ 33,861.00 $  -359.00
101018  EGAN  eGain Corporation        B   3800   6.37 $ 24,217.00 $ 3,143.00
101118  EVC   Entravision Communicatio B   7460   4.44 $ 33,133.40 $   287.40
101218  HEAR  Turtle Beach Corporation S   1200  20.94 $ 25,117.00 $   385.00
101218  INVA  Innoviva, Inc.           B   1970  14.60 $ 28,773.00 $    28.40
101118  IR    Ingersol-Rand PLC        B    305  96.18 $ 29,345.90 $   281.80
101218  LGIH  LGI Homes, Inc.          B    480  38.81 $ 18,639.80 $   -15.80
101218  MTDR  Matador Resources Co.    B   1160  30.43 $ 35,309.80 $   766.20
101018  MU    Micron Technology Inc.   B    555  41.73 $ 23,171.15 $   399.70
101118  NHTC  National Health Trends   B   1190  20.77 $ 24,727.30 $ 1,060.00
101218  NLS   Nautilus Group, Inc.     B   2325  12.99 $ 30,212.75 $  -243.50
101118  PAYC  Paycom Software, Inc.    B    190 126.58 $ 24,061.20 $   806.00
101118  PBI   Pitney Bowes Corporation B   2400   6.66 $ 15,995.00 $    61.00
100918  PENN  Penn National Gaming Inc B    900  27.92 $ 25,139.00 $ 1,789.00
101118  PVH   PVH Corporation          B    210 124.49 $ 26,153.90 $   316.60
100918  PYX   Pyxus International Inc. S   1090  51.91 $ 56,570.90 $ 9,646.40
101118  ROST  Ross Stores, Inc.        B    350  94.96 $ 33,247.00 $   307.50
101118  SBH   Sally Beauty Holdings    S   1950  18.14 $ 35,362.00 $   223.00
101218  SCVL  Shoe Carnival Inc.       S   1305  38.41 $ 50,114.05 $  -285.05
101118  SFM   Sprouts Farmers Market   S   1340  27.08 $ 36,276.20 $   136.40
101018  SGMS  Scientific Games Corp.   S   1095  25.28 $ 27,670.60 $ 1,970.95
101218  SRI   Stoneridge Inc.          B   1140  24.94 $ 28,442.60 $  -250.40
101218  SSD   Simpson Manufacturing Co B    390  66.52 $ 25,953.80 $    90.40
101218  SWK   Stanley Black & Decker   B    210 128.62 $ 27,021.20 $   230.50
101018  TLRD  Tailored Brands Inc.     B    870  21.48 $ 18,698.60 $   737.20
101118  TLYS  Tilly's, Inc.            S   2220  16.88 $ 37,462.60 $   388.60
100918  TTGT  TechTarget, Inc.         S   1170  19.82 $ 23,178.40 $   480.40
101218  UFPI  Universal Forest Product B    920  32.74 $ 30,131.80 $    53.40
101118  USNA  USANA Health Sciences    B    365 106.38 $ 38,839.70 $   580.30
101218  VICR  Vicor Corporation        B    745  36.63 $ 27,300.35 $   234.85
101218  VRTU  Virtusa Corporation      B    655  49.06 $ 32,145.30 $    -4.45
101218  VZ    Verizon Communications   B    610  53.35 $ 32,554.50 $   220.80
101218  WD    Walker & Dunlop Inc.     B    600  47.68 $ 28,619.00 $    49.00
                                                                   __________
                                                                $   25,852.54

                        Grand Total: (non-option trades):       $  229,964.17