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.
08-11-2018: Performance: 07/02/2018 to 08/11/2018
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
062818 AEL Amer. Equity Invest Life B 860 35.41 $ 30,463.60 $ 0.00
071018 AEL Amer. Equity Invest Life S 1720 36.60 $ 31,465.00 $ 1,001.40
071618 AEL Amer. Equity Invest Life B 1720 35.19 $ 30,274.40 $ 1,190.60
071618 AEL Amer. Equity Invest Life S 1720 35.34 $ 30,381.40 $ 107.00
072518 AEL Amer. Equity Invest Life B 1720 34.86 $ 29,990.60 $ 390.80
072718 AEL Amer. Equity Invest Life S 1720 36.18 $ 31,103.80 $ 1,113.20
080318 AEL Amer. Equity Invest Life B 1720 35.41 $ 30,463.60 $ 640.20
080718 AEL Amer. Equity Invest Life S 1720 38.18 $ 32,823.80 $ 2,360.20
062818 ALK B 465 60.13 $ 27,971.45 $ 0.00
070918 ALK S 930 63.22 $ 29,386.30 $ 1,414.85
072018 ALK B 930 61.18 $ 28,459.70 $ 926.60
072718 ALK S 465 65.10 $ 30,260.50 $ 1,800.80
062818 ANSS Ansys, Inc. B 210 172.94 $ 36,328.40 $ 0.00
071218 ANSS Ansys, Inc. S 420 179.23 $ 37,627.30 $ 1,298.90
071718 ANSS Ansys, Inc. B 420 179.64 $ 37,735.40 $ -108.10
071918 ANSS Ansys, Inc. S 420 180.18 $ 37,826.80 $ 91.40
072418 ANSS Ansys, Inc. B 420 175.11 $ 36,784.10 $ 1,042.70
073018 ANSS Ansys, Inc. S 420 172.59 $ 36,232.90 $ -551.20
073118 ANSS Ansys, Inc. B 420 169.18 $ 35,538.80 $ 694.10
080718 ANSS Ansys, Inc. S 420 175.07 $ 36,753.70 $ 1,214.91
062818 BBBY Bed Bath & Beyond B 1380 18.29 $ 25,251.20 $ 0.00
070918 BBBY Bed Bath & Beyond S 2760 21.23 $ 29,286.40 $ 4,035.20
071818 BBBY Bed Bath & Beyond B 2760 18.59 $ 25,665.20 $ 3,621.20
072318 BBBY Bed Bath & Beyond S 2760 19.32 $ 26,650.60 $ 985.40
072518 BBBY Bed Bath & Beyond B 2760 18.79 $ 25,941.20 $ 709.40
073018 BBBY Bed Bath & Beyond S 2760 19.30 $ 26,623.00 $ 681.80
080218 BBBY Bed Bath & Beyond B 2760 18.04 $ 24,906.20 $ 1,716.80
080918 BBBY Bed Bath & Beyond S 2760 18.58 $ 25,629.40 $ 723.20
081018 BBBY Bed Bath & Beyond B 2760 18.18 $ 25,099.40 $ 530.00
062918 CBM Cambrex Corporation S 615 52.17 $ 32,073.55 $ 0.00
070218 CBM Cambrex Corporation B 1230 51.46 $ 31,658.90 $ 414.65
071318 CBM Cambrex Corporation S 1230 55.29 $ 33,992.35 $ 2,333.45
071618 CBM Cambrex Corporation B 1230 55.25 $ 33,989.75 $ 2.60
071718 CBM Cambrex Corporation S 1230 57.02 $ 35,056.30 $ 1,066.55
072318 CBM Cambrex Corporation B 1230 55.88 $ 34,377.20 $ 679.10
072718 CBM Cambrex Corporation S 1230 62.02 $ 38,131.30 $ 3,754.10
080218 CBM Cambrex Corporation B 1230 61.31 $ 37,716.65 $ 414.65
080218 CBM Cambrex Corporation S 1230 67.07 $ 41,237.05 $ 3,520.40
081018 CBM Cambrex Corporation B 1230 61.51 $ 37,839.65 $ 3,397.40
062718 CNMD Conmed Corporation B 585 73.11 $ 42,780.35 $ 0.00
071018 CNMD Conmed Corporation S 1170 75.37 $ 44,080.45 $ 1,300.10
071618 CNMD Conmed Corporation B 1170 73.68 $ 43,113.80 $ 966.65
071818 CNMD Conmed Corporation S 1170 74.11 $ 43,343.35 $ 229.55
072718 CNMD Conmed Corporation B 1170 73.54 $ 43,031.90 $ 311.45
072718 CNMD Conmed Corporation S 1170 75.04 $ 43,887.40 $ 855.50
073018 CNMD Conmed Corporation B 1170 73.32 $ 42,903.20 $ 984.20
080218 CNMD Conmed Corporation S 1170 82.66 $ 48,345.10 $ 5,441.90
081018 CNMD Conmed Corporation B 1170 76.44 $ 44,728.40 $ 3,616.70
062818 CRCM Care.com, Inc. B 1600 20.37 $ 32,603.00 $ 0.00
071218 CRCM Care.com, Inc. S 3200 21.79 $ 34,853.00 $ 2,250.00
071918 CRCM Care.com, Inc. B 3200 21.23 $ 33,979.00 $ 874.00
072518 CRCM Care.com, Inc. S 3200 22.02 $ 35,221.00 $ 1,242.00
072718 CRCM Care.com, Inc. B 3200 20.75 $ 33,211.00 $ 2,010.00
073018 CRCM Care.com, Inc. S 3200 21.78 $ 34,837.00 $ 1,626.00
081018 CRCM Care.com, Inc. B 3200 17.89 $ 28,635.00 $ 6,202.00
062518 CRS Carpenter Technology Cor S 560 53.47 $ 29,932.20 $ 0.00
070218 CRS Carpenter Technology Cor B 1120 52.04 $ 29,153.40 $ 778.80
071318 CRS Carpenter Technology Cor S 1120 56.25 $ 31,489.00 $ 2,335.60
071918 CRS Carpenter Technology Cor B 1120 55.81 $ 31,264.60 $ 224.40
072418 CRS Carpenter Technology Cor S 1120 57.57 $ 32,228.20 $ 963.60
080218 CRS Carpenter Technology Cor B 1120 53.65 $ 30,055.00 $ 2,173.20
080318 CRS Carpenter Technology Cor S 1120 58.93 $ 32,989.80 $ 2,934.80
081018 CRS Carpenter Technology Cor B 1120 57.90 $ 32,435.00 $ 554.80
062818 CVS CVS Health Corporation B 485 63.67 $ 30,890.95 $ 0.00
071218 CVS CVS Health Corporation S 970 69.64 $ 33,764.40 $ 2,873.45
071918 CVS CVS Health Corporation B 970 65.41 $ 31,734.85 $ 2,029.55
072718 CVS CVS Health Corporation S 970 66.38 $ 32,183.30 $ 448.45
080218 CVS CVS Health Corporation B 970 63.86 $ 30,983.10 $ 1,200.20
080818 CVS CVS Health Corporation S 970 68.70 $ 33,308.50 $ 2,325.40
062818 DIOD Diodes, Inc. B 1010 34.70 $ 35,058.00 $ 0.00
071318 DIOD Diodes, Inc. S 2020 36.18 $ 36,530.80 $ 1,472.80
071618 DIOD Diodes, Inc. B 2020 36.16 $ 36,532.60 $ -1.80
072018 DIOD Diodes, Inc. S 2020 37.94 $ 38,308.40 $ 1,775.80
072318 DIOD Diodes, Inc. B 2020 37.56 $ 37,946.60 $ 361.80
072418 DIOD Diodes, Inc. S 2020 38.31 $ 38,682.10 $ 735.50
080118 DIOD Diodes, Inc. B 2020 36.47 $ 36,845.70 $ 1,836.40
080818 DIOD Diodes, Inc. S 2020 38.12 $ 38,490.20 $ 1,644.50
062918 ESIO B 1260 15.91 $ 20,057.60 $ 0.00
071118 ESIO S 2520 17.67 $ 22,253.20 $ 2,195.60
071618 ESIO B 2520 17.50 $ 22,061.00 $ 192.20
071818 ESIO S 2520 18.27 $ 23,009.20 $ 948.20
072518 ESIO B 2520 17.10 $ 21,557.00 $ 1,452.20
080318 ESIO S 1260 22.31 $ 28,099.60 $ 6,542.60
062718 EVC Entravision Communicatio B 7460 4.95 $ 36,938.00 $ 0.00
070318 EVC Entravision Communicatio S 14920 5.00 $ 37,289.00 $ 351.00
071618 EVC Entravision Communicatio B 14920 4.65 $ 34,700.00 $ 2,589.00
071618 EVC Entravision Communicatio S 14920 4.90 $ 36,543.00 $ 1,843.00
072718 EVC Entravision Communicatio B 14920 4.39 $ 32,760.40 $ 3,782.60
080318 EVC Entravision Communicatio S 14920 4.95 $ 36,916.00 $ 4,155.60
080618 EVC Entravision Communicatio B 14920 4.75 $ 35,446.00 $ 1,470.00
080918 EVC Entravision Communicatio S 14920 5.49 $ 40,944.40 $ 5,498.40
062818 HDSN Hudson Technologies, Inc B 4530 1.95 $ 8,844.50 $ 0.00
071018 HDSN Hudson Technologies, Inc S 9060 2.37 $ 10,725.10 $ 1,880.60
072018 HDSN Hudson Technologies, Inc B 9060 1.77 $ 8,029.10 $ 2,696.00
072318 HDSN Hudson Technologies, Inc S 9060 1.89 $ 8,550.70 $ 521.60
072518 HDSN Hudson Technologies, Inc B 9060 1.68 $ 7,621.40 $ 929.30
080218 HDSN Hudson Technologies, Inc S 9060 1.93 $ 8,731.90 $ 1,110.50
080918 HDSN Hudson Technologies, Inc B 9060 1.60 $ 7,259.00 $ 1,472.90
080918 HDSN Hudson Technologies, Inc S 9060 2.14 $ 9,683.20 $ 2,424.20
071618 HEAR Turtle Beach Corporation B 1200 23.25 $ 27,911.00 $ 0.00
072018 HEAR Turtle Beach Corporation S 2400 27.35 $ 32,809.00 $ 4,898.00
072618 HEAR Turtle Beach Corporation B 2400 25.26 $ 30,323.00 $ 2,486.00
080318 HEAR Turtle Beach Corporation S 2400 32.27 $ 38,713.00 $ 8,390.00
080818 HEAR Turtle Beach Corporation B 2400 28.70 $ 34,451.00 $ 4,262.00
062718 HEES H & E Equipment Services S 830 38.92 $ 32,292.60 $ 0.00
070218 HEES H & E Equipment Services B 1660 37.06 $ 30,770.80 $ 1,521.80
071018 HEES H & E Equipment Services S 1660 39.05 $ 32,400.50 $ 1,629.70
071718 HEES H & E Equipment Services B 1660 39.04 $ 32,414.20 $ -13.70
072018 HEES H & E Equipment Services S 1660 39.58 $ 32,840.40 $ 426.20
072518 HEES H & E Equipment Services B 1660 38.22 $ 31,733.60 $ 1,106.80
072618 HEES H & E Equipment Services S 1660 39.80 $ 33,023.00 $ 1,289.40
080218 HEES H & E Equipment Services B 1660 35.60 $ 29,559.00 $ 3,464.00
080718 HEES H & E Equipment Services S 1660 36.28 $ 30,101.40 $ 542.40
081018 HEES H & E Equipment Services B 1660 34.60 $ 28,729.00 $ 1,372.40
080818 IR Ingersol-Rand PLC S 305 97.22 $ 29,641.10 $ 0.00
081018 IR Ingersol-Rand PLC B 610 96.70 $ 29,504.50 $ 136.60
062918 LGIH LGI Homes, Inc. S 480 58.82 $ 28,222.60 $ 0.00
070218 LGIH LGI Homes, Inc. B 960 56.88 $ 27,313.40 $ 909.20
070518 LGIH LGI Homes, Inc. S 960 59.39 $ 28,496.20 $ 1,182.80
071618 LGIH LGI Homes, Inc. B 960 57.57 $ 27,644.60 $ 851.60
071918 LGIH LGI Homes, Inc. S 960 61.93 $ 29,715.40 $ 2,070.80
072718 LGIH LGI Homes, Inc. B 960 53.29 $ 25,590.20 $ 4,125.20
073018 LGIH LGI Homes, Inc. S 960 52.92 $ 25,390.60 $ -199.60
080218 LGIH LGI Homes, Inc. B 960 51.18 $ 24,577.40 $ 813.20
081018 LGIH LGI Homes, Inc. S 960 58.59 $ 28,112.20 $ 3,534.80
062818 MCRI Monarch Casino & Resort B 630 42.99 $ 27,094.70 $ 0.00
071318 MCRI Monarch Casino & Resort S 1260 47.10 $ 29,662.00 $ 2,567.30
071918 MCRI Monarch Casino & Resort B 1260 47.53 $ 29,954.90 $ -292.90
072518 MCRI Monarch Casino & Resort S 1260 49.13 $ 30,940.90 $ 986.00
072718 MCRI Monarch Casino & Resort B 1260 46.56 $ 29,343.80 $ 1,597.10
073118 MCRI Monarch Casino & Resort S 1260 47.82 $ 30,115.60 $ 771.80
080118 MCRI Monarch Casino & Resort B 1260 46.97 $ 29,602.10 $ 513.50
080618 MCRI Monarch Casino & Resort S 1260 47.99 $ 30,222.70 $ 620.60
081018 MCRI Monarch Casino & Resort B 1260 46.23 $ 29,135.90 $ 1,086.80
062918 MTDR Matador Resources Co. S 1160 31.09 $ 36,053.40 $ 0.00
070218 MTDR Matador Resources Co. B 2320 29.29 $ 33,987.40 $ 2,066.00
071018 MTDR Matador Resources Co. S 2320 33.10 $ 38,385.00 $ 4,397.60
071618 MTDR Matador Resources Co. B 2320 31.22 $ 36,226.20 $ 2,158.80
072018 MTDR Matador Resources Co. S 2320 32.39 $ 37,561.40 $ 1,335.20
072318 MTDR Matador Resources Co. B 2320 32.03 $ 37,165.80 $ 395.60
072718 MTDR Matador Resources Co. S 2320 33.26 $ 38,570.60 $ 1,404.80
080318 MTDR Matador Resources Co. B 2320 31.40 $ 36,435.00 $ 2,135.60
081018 MTDR Matador Resources Co. S 2320 32.52 $ 37,712.20 $ 1,277.20
072318 MU Micron Technology Inc. B 555 52.74 $ 29,281.70 $ 0.00
072418 MU Micron Technology Inc. S 1110 54.85 $ 30,430.75 $ 1,149.05
080218 MU Micron Technology Inc. B 1110 51.89 $ 28,809.95 $ 1,620.80
080818 MU Micron Technology Inc. S 1110 52.99 $ 29,398.45 $ 588.50
081018 MU Micron Technology Inc. B 1110 51.53 $ 28,610.15 $ 788.30
062818 NLS Nautilus Group, Inc. B 2325 15.81 $ 36,769.25 $ 0.00
070218 NLS Nautilus Group, Inc. S 4650 15.69 $ 36,468.25 $ -301.00
071318 NLS Nautilus Group, Inc. B 4650 14.04 $ 32,654.00 $ 3,814.25
071718 NLS Nautilus Group, Inc. S 4650 14.60 $ 33,934.00 $ 1,280.00
072518 NLS Nautilus Group, Inc. B 4650 13.94 $ 32,421.50 $ 1,512.50
073118 NLS Nautilus Group, Inc. S 4650 14.60 $ 33,934.00 $ 1,512.50
080818 NLS Nautilus Group, Inc. B 4650 13.53 $ 31,468.25 $ 2,465.75
062918 OCLR Oclaro Inc. S 4280 8.87 $ 37,952.60 $ 0.00
070518 OCLR Oclaro Inc. B 8560 8.72 $ 37,332.60 $ 620.00
071318 OCLR Oclaro Inc. S 8560 9.06 $ 38,765.80 $ 1,433.20
072018 OCLR Oclaro Inc. B 8560 8.77 $ 37,546.60 $ 1,219.20
072318 OCLR Oclaro Inc. S 8560 8.77 $ 37,524.60 $ -22.00
072618 OCLR Oclaro Inc. B 8560 8.65 $ 37,033.00 $ 491.60
080318 OCLR Oclaro Inc. S 8560 8.75 $ 37,439.00 $ 406.00
080618 OCLR Oclaro Inc. B 8560 8.85 $ 37,889.00 $ -450.00
080818 OCLR Oclaro Inc. S 8560 9.09 $ 38,894.20 $ 1,005.20
062818 PBI Pitney Bowes Corporation B 2400 8.19 $ 19,667.00 $ 0.00
071018 PBI Pitney Bowes Corporation S 4800 9.21 $ 22,093.00 $ 2,426.00
071918 PBI Pitney Bowes Corporation B 4800 8.54 $ 20,507.00 $ 1,586.00
072618 PBI Pitney Bowes Corporation S 4800 9.00 $ 21,589.00 $ 1,082.00
080118 PBI Pitney Bowes Corporation B 4800 7.93 $ 19,043.00 $ 2,546.00
080118 PBI Pitney Bowes Corporation S 4800 9.00 $ 21,589.00 $ 2,546.00
080618 PBI Pitney Bowes Corporation B 4800 8.11 $ 19,475.00 $ 2,114.00
080818 PBI Pitney Bowes Corporation S 4800 8.40 $ 20,149.00 $ 674.00
062818 PENN Penn National Gaming Inc B 900 33.44 $ 30,107.00 $ 0.00
071318 PENN Penn National Gaming Inc S 1800 36.53 $ 32,866.00 $ 2,759.00
071818 PENN Penn National Gaming Inc B 1800 34.96 $ 31,475.00 $ 1,391.00
072318 PENN Penn National Gaming Inc S 1800 35.11 $ 31,588.00 $ 113.00
072718 PENN Penn National Gaming Inc B 1800 31.36 $ 28,235.00 $ 3,353.00
080318 PENN Penn National Gaming Inc S 1800 32.18 $ 28,951.00 $ 716.00
080718 PENN Penn National Gaming Inc B 1800 30.93 $ 27,848.00 $ 1,103.00
062718 PVH PVH Corporation S 210 154.10 $ 32,350.00 $ 0.00
070518 PVH PVH Corporation B 420 145.91 $ 30,652.10 $ 1,697.90
071018 PVH PVH Corporation S 420 149.97 $ 31,482.70 $ 830.60
071618 PVH PVH Corporation B 420 149.38 $ 31,380.80 $ 101.90
072018 PVH PVH Corporation S 420 154.84 $ 32,505.40 $ 1,124.60
072718 PVH PVH Corporation B 420 154.71 $ 32,500.10 $ 5.30
073118 PVH PVH Corporation S 420 154.29 $ 32,389.90 $ -110.20
080218 PVH PVH Corporation B 420 148.89 $ 31,277.90 $ 1,112.00
080918 PVH PVH Corporation S 420 156.05 $ 32,759.50 $ 1,481.60
070218 ROST Ross Stores, Inc. B 350 83.87 $ 29,365.50 $ 0.00
070918 ROST Ross Stores, Inc. S 700 86.09 $ 30,120.50 $ 755.00
071618 ROST Ross Stores, Inc. B 700 84.96 $ 29,747.00 $ 373.50
071918 ROST Ross Stores, Inc. S 700 87.13 $ 30,484.50 $ 737.50
072718 ROST Ross Stores, Inc. B 700 86.57 $ 30,310.50 $ 174.00
080318 ROST Ross Stores, Inc. S 700 88.96 $ 31,125.00 $ 814.50
080618 ROST Ross Stores, Inc. B 700 89.72 $ 31,413.00 $ -288.00
080918 ROST Ross Stores, Inc. S 700 91.79 $ 32,115.50 $ 702.50
062918 SBH Sally Beauty Holdings B 1950 16.18 $ 31,562.00 $ 0.00
071318 SBH Sally Beauty Holdings S 3900 16.54 $ 32,242.00 $ 680.00
071618 SBH Sally Beauty Holdings B 3900 15.31 $ 29,865.50 $ 2,376.50
072018 SBH Sally Beauty Holdings S 3900 16.10 $ 31,384.00 $ 1,518.50
072418 SBH Sally Beauty Holdings B 3900 16.23 $ 31,659.50 $ -275.50
072618 SBH Sally Beauty Holdings S 3900 17.05 $ 33,236.50 $ 1,577.00
080218 SBH Sally Beauty Holdings B 3900 13.86 $ 27,038.00 $ 6,198.50
080818 SBH Sally Beauty Holdings S 3900 14.42 $ 28,108.00 $ 1,070.00
062918 SCVL Shoe Carnival Inc. B 1305 32.63 $ 42,593.15 $ 0.00
071018 SCVL Shoe Carnival Inc. S 2610 33.27 $ 43,406.35 $ 813.20
071918 SCVL Shoe Carnival Inc. B 2610 31.42 $ 41,014.10 $ 2,392.25
072418 SCVL Shoe Carnival Inc. S 2610 31.15 $ 40,639.75 $ -374.35
072518 SCVL Shoe Carnival Inc. B 2610 31.15 $ 40,661.75 $ -22.00
080318 SCVL Shoe Carnival Inc. S 2610 32.15 $ 41,944.75 $ 1,283.00
081018 SCVL Shoe Carnival Inc. B 2610 30.15 $ 39,356.75 $ 2,588.00
081018 SCVL Shoe Carnival Inc. S 2610 32.17 $ 41,970.85 $ 2,614.10
070218 SFM Sprouts Farmers Market B 1340 21.74 $ 29,142.60 $ 0.00
070618 SFM Sprouts Farmers Market S 2680 22.99 $ 30,795.60 $ 1,653.00
071618 SFM Sprouts Farmers Market B 2680 22.17 $ 29,718.80 $ 1,076.80
071718 SFM Sprouts Farmers Market S 2680 22.59 $ 30,259.60 $ 540.80
072618 SFM Sprouts Farmers Market B 2680 21.26 $ 28,499.40 $ 1,760.20
080218 SFM Sprouts Farmers Market S 2680 24.24 $ 32,470.60 $ 3,971.20
081018 SFM Sprouts Farmers Market B 2680 23.17 $ 31,058.80 $ 1,411.80
081018 SFM Sprouts Farmers Market S 2680 23.75 $ 31,814.00 $ 755.20
062718 SGC Superior Uniform Group S 1160 21.54 $ 24,975.40 $ 0.00
071218 SGC Superior Uniform Group B 2320 18.99 $ 22,039.40 $ 2,936.00
072018 SGC Superior Uniform Group S 2320 20.47 $ 23,734.20 $ 1,694.80
072318 SGC Superior Uniform Group B 2320 19.57 $ 22,712.20 $ 1,022.00
072618 SGC Superior Uniform Group S 2320 22.14 $ 25,671.40 $ 2,959.20
080318 SGC Superior Uniform Group B 2320 18.88 $ 21,911.80 $ 3,759.60
080818 SGC Superior Uniform Group S 2320 20.69 $ 23,989.40 $ 2,077.60
062818 SHEN S 800 33.17 $ 26,525.00 $ 0.00
071118 SHEN B 800 32.42 $ 25,947.00 $ 578.00
062818 SRI Stoneridge Inc. B 1140 34.87 $ 39,762.80 $ 0.00
070918 SRI Stoneridge Inc. S 2280 36.17 $ 41,222.80 $ 1,460.00
071218 SRI Stoneridge Inc. B 2280 34.09 $ 38,873.60 $ 2,349.20
071818 SRI Stoneridge Inc. S 2280 34.64 $ 39,478.60 $ 605.00
072018 SRI Stoneridge Inc. B 2280 34.01 $ 38,782.40 $ 696.20
072418 SRI Stoneridge Inc. S 2280 34.15 $ 38,920.00 $ 137.60
072518 SRI Stoneridge Inc. B 2280 32.49 $ 37,049.60 $ 1,870.40
080218 SRI Stoneridge Inc. S 2280 34.65 $ 39,490.00 $ 2,440.40
080318 SRI Stoneridge Inc. B 2280 30.74 $ 35,054.60 $ 4,435.40
080818 SRI Stoneridge Inc. S 2280 32.32 $ 36,833.80 $ 1,779.20
062818 STM B 1260 21.67 $ 27,315.20 $ 0.00
071018 STM S 2520 22.85 $ 28,780.00 $ 1,464.80
071718 STM B 2520 22.86 $ 28,814.60 $ -34.60
072018 STM S 1260 23.51 $ 29,611.60 $ 797.00
080718 SWK Stanley Black & Decker S 210 145.04 $ 30,447.40 $ 0.00
081018 SWK Stanley Black & Decker B 420 140.02 $ 29,415.20 $ 1,032.20
062918 TER Teradyne Inc. S 710 38.35 $ 27,217.50 $ 0.00
070218 TER Teradyne Inc. B 1420 37.78 $ 26,834.80 $ 382.70
071018 TER Teradyne Inc. S 1420 40.35 $ 28,637.50 $ 1,802.70
071718 TER Teradyne Inc. B 1420 39.76 $ 28,240.60 $ 396.90
071818 TER Teradyne Inc. S 1420 41.05 $ 29,134.50 $ 893.90
072318 TER Teradyne Inc. B 1420 39.62 $ 28,141.20 $ 993.30
072518 TER Teradyne Inc. S 1420 45.34 $ 32,180.40 $ 4,039.20
080218 TER Teradyne Inc. B 1420 42.68 $ 30,313.80 $ 1,866.60
080818 TER Teradyne Inc. S 1420 44.06 $ 31,271.60 $ 957.80
081018 TER Teradyne Inc. B 1420 41.80 $ 29,689.00 $ 1,582.60
062918 TLRD Tailored Brands Inc. B 870 25.55 $ 22,239.50 $ 0.00
070318 TLRD Tailored Brands Inc. S 1740 25.57 $ 22,234.90 $ -4.60
071318 TLRD Tailored Brands Inc. B 1740 22.38 $ 19,481.60 $ 2,753.30
071918 TLRD Tailored Brands Inc. S 1740 23.17 $ 20,146.90 $ 665.30
072718 TLRD Tailored Brands Inc. B 1740 20.74 $ 18,054.80 $ 2,092.10
080318 TLRD Tailored Brands Inc. S 1740 21.35 $ 18,563.50 $ 508.70
080618 TLRD Tailored Brands Inc. B 1740 20.67 $ 17,993.90 $ 569.60
081018 TLRD Tailored Brands Inc. S 1740 22.00 $ 19,129.00 $ 1,135.10
062918 TLYS Tilly's, Inc. S 2220 15.31 $ 33,977.20 $ 0.00
071118 TLYS Tilly's, Inc. B 4440 14.49 $ 32,178.80 $ 1,798.40
072018 TLYS Tilly's, Inc. S 4440 15.64 $ 34,709.80 $ 2,531.00
072418 TLYS Tilly's, Inc. B 4440 15.10 $ 33,533.00 $ 1,176.80
072618 TLYS Tilly's, Inc. S 4440 15.94 $ 35,375.80 $ 1,842.80
080118 TLYS Tilly's, Inc. B 4440 14.96 $ 33,222.20 $ 2,153.60
080218 TLYS Tilly's, Inc. S 4440 15.52 $ 34,443.40 $ 1,221.20
080618 TLYS Tilly's, Inc. B 4440 15.46 $ 34,332.20 $ 111.20
081018 TLYS Tilly's, Inc. S 4440 16.46 $ 36,530.20 $ 2,198.00
062818 TTGT TechTarget, Inc. B 1170 26.96 $ 31,554.20 $ 0.00
071318 TTGT TechTarget, Inc. S 2340 32.10 $ 37,546.00 $ 5,991.80
071618 TTGT TechTarget, Inc. B 2340 30.70 $ 35,930.00 $ 1,616.00
072018 TTGT TechTarget, Inc. S 2340 32.20 $ 37,663.00 $ 1,733.00
072718 TTGT TechTarget, Inc. B 2340 31.54 $ 36,912.80 $ 750.20
073018 TTGT TechTarget, Inc. S 2340 32.39 $ 37,885.30 $ 972.50
080318 TTGT TechTarget, Inc. B 2340 27.83 $ 32,572.10 $ 5,313.20
080718 TTGT TechTarget, Inc. S 2340 28.90 $ 33,802.00 $ 1,229.90
080918 TTGT TechTarget, Inc. B 2340 21.35 $ 24,990.50 $ 8,811.50
062818 UFPI Universal Forest Product B 910 36.24 $ 32,989.40 $ 0.00
070918 UFPI Universal Forest Product S 1820 37.97 $ 34,541.70 $ 1,552.30
071918 UFPI Universal Forest Product B 1820 34.74 $ 31,624.40 $ 2,917.30
072718 UFPI Universal Forest Product S 1820 36.33 $ 33,049.30 $ 1,424.90
073118 UFPI Universal Forest Product B 1820 35.73 $ 32,525.30 $ 524.00
073118 UFPI Universal Forest Product S 1820 36.59 $ 33,285.90 $ 760.60
081018 UFPI Universal Forest Product B 1820 36.57 $ 33,289.70 $ -3.80
062618 USNA USANA Health Sciences S 365 117.56 $ 42,898.40 $ 0.00
071218 USNA USANA Health Sciences B 730 108.04 $ 39,445.60 $ 3,452.80
072018 USNA USANA Health Sciences S 730 110.68 $ 40,387.20 $ 941.60
072418 USNA USANA Health Sciences B 730 109.99 $ 40,157.35 $ 229.85
072518 USNA USANA Health Sciences S 730 136.57 $ 49,837.05 $ 9,679.70
080118 USNA USANA Health Sciences B 730 127.97 $ 46,720.05 $ 3,117.00
080318 USNA USANA Health Sciences S 730 131.18 $ 47,869.70 $ 1,149.65
080818 USNA USANA Health Sciences B 730 129.94 $ 47,439.10 $ 430.60
062918 VMW S 250 147.51 $ 36,866.50 $ 0.00
071118 VMW B 250 154.16 $ 38,551.00 $-1,684.50
062918 VRTU Virtusa Corporation S 655 49.04 $ 32,110.20 $ 0.00
070218 VRTU Virtusa Corporation B 1310 48.79 $ 31,968.45 $ 141.75
071318 VRTU Virtusa Corporation S 1310 54.06 $ 35,398.30 $ 3,429.85
072018 VRTU Virtusa Corporation B 1310 53.85 $ 35,282.75 $ 115.55
072418 VRTU Virtusa Corporation S 1310 55.12 $ 36,092.60 $ 809.85
072718 VRTU Virtusa Corporation B 1310 53.41 $ 34,994.55 $ 1,098.05
080318 VRTU Virtusa Corporation S 1310 53.16 $ 34,808.80 $ -185.75
080918 VRTU Virtusa Corporation B 1310 51.65 $ 33,841.75 $ 967.05
080918 VRTU Virtusa Corporation S 1310 55.11 $ 36,086.05 $ 2,244.30
062818 VZ Verizon Communications S 610 50.54 $ 30,818.40 $ 0.00
070218 VZ Verizon Communications B 1220 50.20 $ 30,633.00 $ 185.40
071118 VZ Verizon Communications S 1220 51.23 $ 31,239.30 $ 606.30
072018 VZ Verizon Communications B 1220 50.85 $ 31,029.50 $ 209.80
072718 VZ Verizon Communications S 1220 51.86 $ 31,623.60 $ 594.10
080218 VZ Verizon Communications B 1220 51.94 $ 31,694.40 $ -70.80
080918 VZ Verizon Communications S 1220 52.74 $ 32,160.40 $ 466.00
062818 WD Walker & Dunlop Inc. B 600 55.55 $ 33,341.00 $ 0.00
071018 WD Walker & Dunlop Inc. S 1200 57.72 $ 34,621.00 $ 1,280.00
071618 WD Walker & Dunlop Inc. B 1200 57.52 $ 34,523.00 $ 98.00
072018 WD Walker & Dunlop Inc. S 1200 59.36 $ 35,605.00 $ 1,082.00
072718 WD Walker & Dunlop Inc. B 1200 58.14 $ 34,895.00 $ 710.00
072718 WD Walker & Dunlop Inc. S 1200 60.06 $ 36,025.00 $ 1,130.00
080118 WD Walker & Dunlop Inc. B 1200 53.27 $ 31,973.00 $ 4,052.00
081018 WD Walker & Dunlop Inc. S 1200 54.73 $ 32,827.00 $ 854.00
062818 XCRA Xcerra Corporation B 2525 13.78 $ 34,805.50 $ 0.00
071018 XCRA Xcerra Corporation S 5050 14.33 $ 36,172.25 $ 1,366.75
071718 XCRA Xcerra Corporation B 5050 14.21 $ 35,891.25 $ 281.00
072018 XCRA Xcerra Corporation S 5050 14.29 $ 36,071.25 $ 180.00
072618 XCRA Xcerra Corporation B 5050 14.10 $ 35,613.50 $ 457.75
080318 XCRA Xcerra Corporation S 5050 14.33 $ 36,172.25 $ 558.75
081018 XCRA Xcerra Corporation B 5050 14.46 $ 36,522.50 $ -350.25
__________
$ 433,281.06
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
080718 AEL Amer. Equity Invest Life S 860 38.18 $ 32,823.80 $ 1,975.60
080718 ANSS Ansys, Inc. S 210 175.07 $ 36,753.70 $ 732.40
081018 BBBY Bed Bath & Beyond B 1380 18.18 $ 25,099.40 $ -66.20
081018 CBM Cambrex Corporation B 615 61.51 $ 37,839.65 $ -78.65
081018 CNMD Conmed Corporation B 585 76.44 $ 44,728.40 $ -22.70
081018 CRCM Care.com, Inc. B 1600 17.89 $ 28,635.00 $ 245.00
081018 CRS Carpenter Technology Cor B 560 57.90 $ 32,435.00 $ -128.60
080818 CVS CVS Health Corporation S 485 68.70 $ 33,308.50 $ -180.75
080818 DIOD Diodes, Inc. S 1010 38.12 $ 38,490.20 $ 362.70
080918 EVC Entravision Communicatio S 7460 5.49 $ 40,944.40 $ 660.40
080918 HDSN Hudson Technologies, Inc S 4530 2.14 $ 9,683.20 $ 1,393.30
080818 HEAR Turtle Beach Corporation B 1200 28.70 $ 34,451.00 $ 1,009.00
081018 HEES H & E Equipment Services B 830 34.60 $ 28,729.00 $ -152.10
081018 IR Ingersol-Rand PLC B 305 96.70 $ 29,504.50 $ -148.25
081018 LGIH LGI Homes, Inc. S 480 58.59 $ 28,112.20 $ 32.20
081018 MCRI Monarch Casino & Resort B 630 46.23 $ 29,135.90 $ -225.20
081018 MTDR Matador Resources Co. S 1160 32.52 $ 37,712.20 $ -243.00
081018 MU Micron Technology Inc. B 555 51.53 $ 28,610.15 $ -99.80
080818 NLS Nautilus Group, Inc. B 2325 13.53 $ 31,468.25 $ 849.25
080818 OCLR Oclaro Inc. S 4280 9.09 $ 38,894.20 $ 203.00
080818 PBI Pitney Bowes Corporation S 2400 8.40 $ 20,149.00 $ 589.00
080718 PENN Penn National Gaming Inc B 900 30.93 $ 27,848.00 $ 475.00
080918 PVH PVH Corporation S 210 156.05 $ 32,759.50 $ 474.10
080918 ROST Ross Stores, Inc. S 350 91.79 $ 32,115.50 $ 55.50
080818 SBH Sally Beauty Holdings S 1950 14.42 $ 28,108.00 $ 125.50
081018 SCVL Shoe Carnival Inc. S 1305 32.17 $ 41,970.85 $ 119.50
081018 SFM Sprouts Farmers Market S 1340 23.75 $ 31,814.00 $ 69.40
080818 SGC Superior Uniform Group S 1160 20.69 $ 23,989.40 $ 1,462.20
080818 SRI Stoneridge Inc. S 1140 32.32 $ 36,833.80 $ 912.40
081018 SWK Stanley Black & Decker B 210 140.02 $ 29,415.20 $ -174.80
081018 TER Teradyne Inc. B 710 41.80 $ 29,689.00 $ -74.90
081018 TLRD Tailored Brands Inc. S 870 22.00 $ 19,129.00 $ -2.30
081018 TLYS Tilly's, Inc. S 2220 16.46 $ 36,530.20 $ 277.60
080918 TTGT TechTarget, Inc. B 1170 21.35 $ 24,990.50 $ 3,592.60
081018 UFPI Universal Forest Product B 910 36.57 $ 33,289.70 $ 216.50
080818 USNA USANA Health Sciences B 365 129.94 $ 47,439.10 $ -80.35
080918 VRTU Virtusa Corporation S 655 55.11 $ 36,086.05 $ 1,606.85
080918 VZ Verizon Communications S 610 52.74 $ 32,160.40 $ 153.70
081018 WD Walker & Dunlop Inc. S 600 54.73 $ 32,827.00 $ -239.00
081018 XCRA Xcerra Corporation B 2525 14.46 $ 36,522.50 $ -86.75
__________
$ 15,589.34
Grand Total: (non-option trades): $ 448,870.41