06-15-2019: Performance: 04/01/2019 to 06/15/2019

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)

032619  AMRC  Ameresco Corporation     S   2080  16.34 $ 33,976.20 $     0.00
040419  AMRC  Ameresco Corporation     B   4160  16.23 $ 33,769.40 $   206.80
040519  AMRC  Ameresco Corporation     S   4160  16.36 $ 34,017.80 $   248.40
040819  AMRC  Ameresco Corporation     B   4160  16.31 $ 33,935.80 $    82.00
041219  AMRC  Ameresco Corporation     S   4160  16.43 $ 34,163.40 $   227.60
041719  AMRC  Ameresco Corporation     B   4160  16.19 $ 33,686.20 $   477.20
042319  AMRC  Ameresco Corporation     S   4160  16.37 $ 34,038.60 $   352.40
050119  AMRC  Ameresco Corporation     B   4160  14.62 $ 30,420.60 $ 3,618.00
050919  AMRC  Ameresco Corporation     S   4160  15.34 $ 31,896.20 $ 1,475.60
051319  AMRC  Ameresco Corporation     B   4160  15.21 $ 31,647.80 $   248.40
051719  AMRC  Ameresco Corporation     S   4160  15.92 $ 33,102.60 $ 1,454.80
052419  AMRC  Ameresco Corporation     B   4160  15.24 $ 31,710.20 $ 1,392.40
052819  AMRC  Ameresco Corporation     S   4160  15.36 $ 31,937.80 $   227.60
060719  AMRC  Ameresco Corporation     B   4160  14.23 $ 29,609.40 $ 2,328.40
061419  AMRC  Ameresco Corporation     S   4160  14.28 $ 29,691.40 $    82.00
032919  ANF   Abercrombie & Fitch Co.  S   1460  27.24 $ 39,759.40 $     0.00
040519  ANF   Abercrombie & Fitch Co.  B   2920  26.06 $ 38,058.60 $ 1,700.80
041219  ANF   Abercrombie & Fitch Co.  S   2920  26.40 $ 38,533.00 $   474.40
041519  ANF   Abercrombie & Fitch Co.  B   2920  26.72 $ 39,022.20 $  -489.20
042619  ANF   Abercrombie & Fitch Co.  S   2920  28.73 $ 41,934.80 $ 2,912.60
042919  ANF   Abercrombie & Fitch Co.  B   2920  29.24 $ 42,701.40 $  -766.60
050319  ANF   Abercrombie & Fitch Co.  S   2920  30.32 $ 44,256.20 $ 1,554.80
051019  ANF   Abercrombie & Fitch Co.  B   2920  27.14 $ 39,635.40 $ 4,620.80
051319  ANF   Abercrombie & Fitch Co.  S   2920  26.87 $ 39,219.20 $  -416.20
051519  ANF   Abercrombie & Fitch Co.  B   2920  25.27 $ 36,905.20 $ 2,314.00
052119  ANF   Abercrombie & Fitch Co.  S   2920  26.07 $ 38,051.20 $ 1,146.00
052319  ANF   Abercrombie & Fitch Co.  B   2920  24.26 $ 35,430.60 $ 2,620.60
052819  ANF   Abercrombie & Fitch Co.  S   2920  25.48 $ 37,189.80 $ 1,759.20
060619  ANF   Abercrombie & Fitch Co.  B   2920  15.47 $ 22,597.20 $14,592.60
061019  ANF   Abercrombie & Fitch Co.  S   2920  15.94 $ 23,261.40 $   664.20
061319  ANF   Abercrombie & Fitch Co.  B   2920  14.81 $ 21,633.60 $ 1,627.80
032619  AOBC  American Outdoor Brands  S   1900   9.59 $ 18,210.00 $     0.00
040319  AOBC  American Outdoor Brands  B   3800   9.12 $ 17,339.00 $   871.00
040419  AOBC  American Outdoor Brands  S   3800   9.64 $ 18,305.00 $   966.00
040919  AOBC  American Outdoor Brands  B   3800   9.55 $ 18,156.00 $   149.00
041219  AOBC  American Outdoor Brands  S   3800   9.84 $ 18,685.00 $   529.00
041619  AOBC  American Outdoor Brands  B   3800   9.53 $ 18,118.00 $   567.00
042619  AOBC  American Outdoor Brands  S   3800   9.92 $ 18,837.00 $   719.00
050219  AOBC  American Outdoor Brands  B   3800   9.74 $ 18,517.00 $   320.00
050619  AOBC  American Outdoor Brands  S   3800   9.80 $ 18,609.00 $    92.00
050919  AOBC  American Outdoor Brands  B   3800   9.22 $ 17,529.00 $ 1,080.00
051619  AOBC  American Outdoor Brands  S   3800   9.49 $ 18,020.00 $   491.00
052119  AOBC  American Outdoor Brands  B   3800   8.91 $ 16,940.00 $ 1,080.00
052419  AOBC  American Outdoor Brands  S   3800   9.23 $ 17,526.00 $   586.00
060319  AOBC  American Outdoor Brands  B   3800   8.27 $ 15,724.00 $ 1,802.00
061419  AOBC  American Outdoor Brands  S   3800   8.99 $ 17,070.00 $ 1,346.00
040919  CALX  Calix, Inc.              S   3890   7.91 $ 30,758.90 $     0.00
041119  CALX  Calix, Inc.              B   7780   6.88 $ 26,774.20 $ 3,984.70
042419  CALX  Calix, Inc.              S   7780   7.24 $ 28,152.60 $ 1,378.40
043019  CALX  Calix, Inc.              B   7780   6.77 $ 26,346.30 $ 1,806.30
050119  CALX  Calix, Inc.              S   7780   7.49 $ 29,125.10 $ 2,778.80
051019  CALX  Calix, Inc.              B   7780   6.82 $ 26,540.80 $ 2,584.30
051319  CALX  Calix, Inc.              S   7780   6.67 $ 25,935.30 $  -605.50
051419  CALX  Calix, Inc.              B   7780   6.51 $ 25,334.90 $   600.40
052119  CALX  Calix, Inc.              S   7780   6.63 $ 25,779.70 $   444.80
052319  CALX  Calix, Inc.              B   7780   6.32 $ 24,595.80 $ 1,183.90
052819  CALX  Calix, Inc.              S   7780   6.49 $ 25,235.10 $   639.30
053019  CALX  Calix, Inc.              B   7780   6.03 $ 23,467.70 $ 1,767.40
061319  CALX  Calix, Inc.              S   7780   6.27 $ 24,379.30 $   911.60
052319  CATM  Cardtronics plc          B    890  32.19 $ 28,660.10 $     0.00
052419  CATM  Cardtronics plc          S   1780  33.87 $ 30,133.30 $ 1,473.20
053119  CATM  Cardtronics plc          B   1780  29.34 $ 26,123.60 $ 4,009.70
061319  CATM  Cardtronics plc          S   7780   6.27 $ 24,379.30 $-1,744.30
061419  CATM  Cardtronics plc          B   1780  28.28 $ 25,180.20 $  -800.90
041519  CHD   Church & Dwight Co., Inc S    410  73.75 $ 30,226.50 $     0.00
042519  CHD   Church & Dwight Co., Inc B    820  73.49 $ 30,141.90 $    84.60
050119  CHD   Church & Dwight Co., Inc S    820  74.24 $ 30,427.40 $   285.50
050219  CHD   Church & Dwight Co., Inc B    820  73.66 $ 30,211.60 $   215.80
050619  CHD   Church & Dwight Co., Inc S    820  73.76 $ 30,230.60 $    19.00
050919  CHD   Church & Dwight Co., Inc B    820  72.94 $ 29,916.40 $   314.20
051619  CHD   Church & Dwight Co., Inc S    820  74.06 $ 30,353.60 $   437.20
052119  CHD   Church & Dwight Co., Inc B    820  73.44 $ 30,121.40 $   232.20
052419  CHD   Church & Dwight Co., Inc S    820  74.74 $ 30,632.40 $   511.00
052919  CHD   Church & Dwight Co., Inc B    820  73.26 $ 30,047.60 $   584.80
060719  CHD   Church & Dwight Co., Inc S    820  78.43 $ 32,145.30 $ 2,097.70
061319  CHD   Church & Dwight Co., Inc B    820  77.02 $ 31,589.20 $   556.10
032919  CMTL  Comtech Telecommunicatio S   1090  23.16 $ 25,233.40 $     0.00
040419  CMTL  Comtech Telecommunicatio B   2180  23.06 $ 25,146.40 $    87.00
041119  CMTL  Comtech Telecommunicatio S   2180  23.78 $ 25,909.20 $   762.80
042519  CMTL  Comtech Telecommunicatio B   2180  22.78 $ 24,841.20 $ 1,068.00
050319  CMTL  Comtech Telecommunicatio S   2180  24.12 $ 26,279.80 $ 1,438.60
050919  CMTL  Comtech Telecommunicatio B   2180  22.80 $ 24,863.00 $ 1,416.80
051419  CMTL  Comtech Telecommunicatio S   2180  22.58 $ 24,601.20 $  -261.80
051719  CMTL  Comtech Telecommunicatio B   2180  21.94 $ 23,925.60 $   675.60
052219  CMTL  Comtech Telecommunicatio S   2180  22.39 $ 24,394.10 $   468.50
053119  CMTL  Comtech Telecommunicatio B   2180  21.19 $ 23,108.10 $ 1,286.00
060719  CMTL  Comtech Telecommunicatio S   2180  27.53 $ 29,996.70 $ 6,888.60
061219  CMTL  Comtech Telecommunicatio B   2180  26.35 $ 28,732.50 $ 1,264.20
032919  COST                           S    130 240.02 $ 31,191.60 $     0.00
040219  COST                           B    260 242.71 $ 31,563.30 $  -371.70
040519  COST                           S    260 244.62 $ 31,789.60 $   226.30
041219  COST                           B    260 243.31 $ 31,641.30 $   148.30
042419  COST                           S    130 246.21 $ 31,996.30 $   355.00
032919  CP    Canadian Pacific Railway S    160 206.11 $ 32,966.60 $     0.00
040319  CP    Canadian Pacific Railway B    320 207.17 $ 33,158.20 $  -191.60
041219  CP    Canadian Pacific Railway S    320 212.51 $ 33,990.60 $   832.40
041619  CP    Canadian Pacific Railway B    320 213.17 $ 34,118.20 $  -127.60
042419  CP    Canadian Pacific Railway S    320 225.25 $ 36,029.00 $ 1,910.80
050219  CP    Canadian Pacific Railway B    320 221.84 $ 35,505.40 $   523.60
050619  CP    Canadian Pacific Railway S    320 220.35 $ 35,245.00 $  -260.40
051019  CP    Canadian Pacific Railway B    320 218.63 $ 34,991.80 $   253.20
051719  CP    Canadian Pacific Railway S    320 227.56 $ 36,398.60 $ 1,406.80
052319  CP    Canadian Pacific Railway B    320 221.37 $ 35,430.20 $   968.40
060719  CP    Canadian Pacific Railway S    320 234.05 $ 37,437.00 $ 2,006.80
061419  CP    Canadian Pacific Railway B    320 232.54 $ 37,217.40 $   219.60
032919  CREE  Cree, Inc.               S    840  56.90 $ 47,785.00 $     0.00
040119  CREE  Cree, Inc.               B   1680  57.93 $ 48,672.20 $  -887.20
040519  CREE  Cree, Inc.               S   1680  62.35 $ 52,363.00 $ 3,690.80
040819  CREE  Cree, Inc.               B   1680  62.32 $ 52,359.80 $     3.20
041219  CREE  Cree, Inc.               S   1680  64.45 $ 54,127.00 $ 1,767.20
042619  CREE  Cree, Inc.               B   1680  65.32 $ 54,879.80 $  -752.80
050319  CREE  Cree, Inc.               S   1680  68.14 $ 57,226.60 $ 2,346.80
051019  CREE  Cree, Inc.               B   1680  62.74 $ 52,712.60 $ 4,514.00
051619  CREE  Cree, Inc.               S   1680  65.63 $ 55,118.20 $ 2,405.60
052319  CREE  Cree, Inc.               B   1680  56.39 $ 47,378.60 $ 7,739.60
052819  CREE  Cree, Inc.               S   1680  57.79 $ 48,532.60 $ 1,154.00
060319  CREE  Cree, Inc.               B   1680  53.89 $ 45,278.60 $ 3,254.00
061119  CREE  Cree, Inc.               S   1680  60.32 $ 50,657.80 $ 5,379.20
061419  CREE  Cree, Inc.               B   1680  55.04 $ 46,244.60 $ 4,413.20
032819  CRI   Carter's Inc.            S    305 102.47 $ 31,242.35 $     0.00
040219  CRI   Carter's Inc.            B    610 100.05 $ 30,526.25 $   716.10
040519  CRI   Carter's Inc.            S    610 102.72 $ 31,318.60 $   792.35
040919  CRI   Carter's Inc.            B    610 102.14 $ 31,163.70 $   154.90
041219  CRI   Carter's Inc.            S    610 103.98 $ 31,702.90 $   539.20
042219  CRI   Carter's Inc.            B    610 103.73 $ 31,648.65 $    54.25
042519  CRI   Carter's Inc.            S    610 106.28 $ 32,404.40 $   755.75
050119  CRI   Carter's Inc.            B    610 103.88 $ 31,694.40 $   710.00
050319  CRI   Carter's Inc.            S    610 108.61 $ 33,115.05 $ 1,420.65
051019  CRI   Carter's Inc.            B    610  98.99 $ 30,202.95 $ 2,912.10
051319  CRI   Carter's Inc.            S    610  97.03 $ 29,583.15 $  -619.80
051719  CRI   Carter's Inc.            B    610  90.42 $ 27,589.10 $ 1,994.05
052119  CRI   Carter's Inc.            S    610  89.69 $ 27,344.45 $  -244.65
052319  CRI   Carter's Inc.            B    610  88.27 $ 26,933.35 $   411.10
060719  CRI   Carter's Inc.            S    610  92.16 $ 28,097.80 $ 1,164.45
061019  CRI   Carter's Inc.            B    610  93.88 $ 28,644.40 $  -546.60
061319  CRI   Carter's Inc.            S    610  96.27 $ 29,351.35 $   706.95
041819  CYBR  CyberArk Software Ltd.   B    250 117.49 $ 29,383.50 $     0.00
042619  CYBR  CyberArk Software Ltd.   S    500 126.37 $ 31,581.50 $ 2,198.00
050219  CYBR  CyberArk Software Ltd.   B    500 127.27 $ 31,828.50 $  -247.00
050619  CYBR  CyberArk Software Ltd.   S    500 128.28 $ 32,059.00 $   230.50
050919  CYBR  CyberArk Software Ltd.   B    500 123.27 $ 30,828.50 $ 1,230.50
051419  CYBR  CyberArk Software Ltd.   S    500 132.16 $ 33,029.00 $ 2,200.50
051519  CYBR  CyberArk Software Ltd.   B    500 120.51 $ 30,138.50 $ 2,890.50
052219  CYBR  CyberArk Software Ltd.   S    500 135.48 $ 33,859.00 $ 3,720.50
060319  CYBR  CyberArk Software Ltd.   B    500 119.68 $ 29,931.00 $ 3,928.00
061319  CYBR  CyberArk Software Ltd.   S    500 132.94 $ 33,224.00 $ 3,293.00
032719  DOOR  Masonite International   S    545  50.49 $ 27,506.05 $     0.00
040119  DOOR  Masonite International   B   1090  50.41 $ 27,484.45 $    21.60
040519  DOOR  Masonite International   S   1090  52.67 $ 28,694.15 $ 1,209.70
041019  DOOR  Masonite International   B   1090  51.75 $ 28,214.75 $   479.40
041519  DOOR  Masonite International   S   1090  51.76 $ 28,198.20 $   -16.55
042519  DOOR  Masonite International   B   1090  50.44 $ 27,500.80 $   697.40
050319  DOOR  Masonite International   S   1090  55.36 $ 30,160.20 $ 2,659.40
050919  DOOR  Masonite International   B   1090  54.18 $ 29,539.10 $   621.10
051619  DOOR  Masonite International   S   1090  55.27 $ 30,111.15 $   572.05
052319  DOOR  Masonite International   B   1090  51.05 $ 27,833.25 $ 2,277.90
052819  DOOR  Masonite International   S   1090  50.57 $ 27,549.65 $  -283.60
053119  DOOR  Masonite International   B   1090  47.51 $ 25,903.95 $ 1,645.70
061419  DOOR  Masonite International   S   1090  50.77 $ 27,658.65 $ 1,754.70
032919  DPZ   Domino's Pizza Inc.      S    120 257.90 $ 30,937.00 $     0.00
040319  DPZ   Domino's Pizza Inc.      B    240 247.19 $ 29,673.80 $ 1,263.20
041219  DPZ   Domino's Pizza Inc.      S    240 257.34 $ 30,869.80 $ 1,196.00
041519  DPZ   Domino's Pizza Inc.      B    240 253.63 $ 30,446.60 $   423.20
042419  DPZ   Domino's Pizza Inc.      S    240 299.02 $ 35,871.40 $ 5,424.80
042919  DPZ   Domino's Pizza Inc.      B    240 267.99 $ 32,169.80 $ 3,701.60
050319  DPZ   Domino's Pizza Inc.      S    240 277.63 $ 33,304.60 $ 1,134.80
050619  DPZ   Domino's Pizza Inc.      B    240 227.20 $ 27,275.00 $ 6,029.60
051019  DPZ   Domino's Pizza Inc.      S    240 281.60 $ 33,781.00 $ 6,506.00
051319  DPZ   Domino's Pizza Inc.      B    240 267.64 $ 32,127.80 $ 1,653.20
051719  DPZ   Domino's Pizza Inc.      S    240 279.54 $ 33,533.80 $ 1,406.00
052019  DPZ   Domino's Pizza Inc.      B    240 281.56 $ 33,798.20 $  -264.40
052119  DPZ   Domino's Pizza Inc.      S    240 288.49 $ 34,607.80 $   809.60
053019  DPZ   Domino's Pizza Inc.      B    240 275.23 $ 33,038.60 $ 1,569.20
060719  DPZ   Domino's Pizza Inc.      S    240 287.69 $ 34,511.80 $ 1,473.20
061319  DPZ   Domino's Pizza Inc.      B    240 281.72 $ 33,817.40 $   694.40
032719  EDUC                           S   2900   7.78 $ 22,551.00 $     0.00
040119  EDUC                           B   5800   7.59 $ 22,022.00 $   529.00
040519  EDUC                           S   5800   8.22 $ 23,827.00 $ 1,805.00
040519  EDUC                           B   5800   7.98 $ 23,153.00 $   674.00
041219  EDUC                           S   5800   8.63 $ 25,016.00 $ 1,863.00
041619  EDUC                           B   5800   8.43 $ 24,458.00 $   558.00
042219  EDUC                           S   2900   9.56 $ 27,713.00 $ 3,255.00
032519  EGAN  eGain Corporation        S   3800  10.75 $ 40,839.00 $     0.00
040119  EGAN  eGain Corporation        B   7600  10.36 $ 39,379.00 $ 1,460.00
040319  EGAN  eGain Corporation        S   7600  10.80 $ 41,029.00 $ 1,650.00
040819  EGAN  eGain Corporation        B   7600  10.25 $ 38,961.00 $ 2,068.00
040919  EGAN  eGain Corporation        S   7600  10.39 $ 39,471.00 $   510.00
042319  EGAN  eGain Corporation        B   7600   9.56 $ 36,339.00 $ 3,132.00
050319  EGAN  eGain Corporation        S   7600  10.23 $ 38,863.00 $ 2,524.00
050919  EGAN  eGain Corporation        B   7600   7.90 $ 30,031.00 $ 8,832.00
051619  EGAN  eGain Corporation        S   7600   8.86 $ 33,657.00 $ 3,626.00
052419  EGAN  eGain Corporation        B   7600   8.28 $ 31,475.00 $ 2,182.00
060719  EGAN  eGain Corporation        S   7600   8.40 $ 31,909.00 $   434.00
061219  EGAN  eGain Corporation        B   7600   7.99 $ 30,373.00 $ 1,536.00
052819  EROS  Eros International plc   S   3910   7.86 $ 30,721.60 $     0.00
060619  EROS  Eros International plc   B   7820   2.85 $ 11,154.50 $19,567.10
061019  EROS  Eros International plc   S   7820   3.77 $ 14,729.70 $ 3,575.20
061419  EROS  Eros International plc   B   7820   2.63 $ 10,294.30 $ 4,435.40
032719  ESXB  Community Bankers Trust  B   3620   7.19 $ 26,038.80 $     0.00
040519  ESXB  Community Bankers Trust  S   7240   7.66 $ 27,718.20 $ 1,679.40
041019  ESXB  Community Bankers Trust  B   7240   7.20 $ 26,075.00 $ 1,643.20
042619  ESXB  Community Bankers Trust  S   7240   7.58 $ 27,428.60 $ 1,353.60
042919  ESXB  Community Bankers Trust  B   7240   7.62 $ 27,595.40 $  -166.80
043019  ESXB  Community Bankers Trust  S   7240   8.00 $ 28,949.00 $ 1,353.60
051019  ESXB  Community Bankers Trust  B   7240   7.82 $ 28,319.40 $   629.60
051519  ESXB  Community Bankers Trust  S   7240   7.72 $ 27,935.40 $  -384.00
052319  ESXB  Community Bankers Trust  B   7240   7.35 $ 26,618.00 $ 1,317.40
052819  ESXB  Community Bankers Trust  S   7240   7.51 $ 27,175.20 $   557.20
060619  ESXB  Community Bankers Trust  B   7240   7.18 $ 26,002.60 $ 1,172.60
061419  ESXB  Community Bankers Trust  S   7240   7.88 $ 28,514.60 $ 2,512.00
032919  ETN   Eaton Corporation PLC    S    375  79.86 $ 29,936.50 $     0.00
040119  ETN   Eaton Corporation PLC    B    750  82.07 $ 30,787.25 $  -850.75
040519  ETN   Eaton Corporation PLC    S    750  82.84 $ 31,054.00 $   266.75
041019  ETN   Eaton Corporation PLC    B    750  82.80 $ 31,061.00 $    -7.00
041219  ETN   Eaton Corporation PLC    S    750  83.06 $ 31,136.50 $    75.50
042619  ETN   Eaton Corporation PLC    B    750  83.90 $ 31,473.50 $  -337.00
042919  ETN   Eaton Corporation PLC    S    750  83.62 $ 31,346.50 $  -127.00
043019  ETN   Eaton Corporation PLC    B    750  81.49 $ 30,569.75 $   776.75
050619  ETN   Eaton Corporation PLC    S    750  81.48 $ 30,544.00 $   -25.75
051019  ETN   Eaton Corporation PLC    B    750  80.22 $ 30,093.50 $   450.50
051619  ETN   Eaton Corporation PLC    S    750  79.51 $ 29,805.25 $  -288.25
052319  ETN   Eaton Corporation PLC    B    750  77.48 $ 29,066.00 $   739.25
060719  ETN   Eaton Corporation PLC    S    750  78.60 $ 29,464.00 $   398.00
061419  ETN   Eaton Corporation PLC    B    750  78.52 $ 29,456.00 $     8.00
032719  ETSY  Etsy, Inc.               B    560  65.60 $ 36,747.00 $     0.00
040219  ETSY  Etsy, Inc.               S   1120  69.98 $ 39,177.80 $ 2,430.80
040419  ETSY  Etsy, Inc.               B   1120  66.71 $ 37,368.60 $ 1,809.20
041119  ETSY  Etsy, Inc.               S   1120  68.59 $ 38,399.40 $ 1,030.80
041219  ETSY  Etsy, Inc.               B   1120  65.71 $ 36,808.60 $ 1,590.80
042619  ETSY  Etsy, Inc.               S   1120  67.75 $ 37,929.00 $ 1,120.40
050219  ETSY  Etsy, Inc.               B   1120  66.41 $ 37,200.60 $   728.40
050319  ETSY  Etsy, Inc.               S   1120  69.39 $ 38,847.40 $ 1,646.80
050919  ETSY  Etsy, Inc.               B   1120  60.14 $ 33,689.40 $ 5,158.00
051619  ETSY  Etsy, Inc.               S   1120  63.60 $ 35,605.00 $ 1,915.60
052019  ETSY  Etsy, Inc.               B   1120  61.62 $ 34,518.20 $ 1,086.80
052119  ETSY  Etsy, Inc.               S   1120  64.95 $ 36,361.00 $ 1,842.80
060419  ETSY  Etsy, Inc.               B   1120  60.33 $ 33,795.80 $ 2,565.20
061319  ETSY  Etsy, Inc.               S   1120  71.08 $ 39,793.80 $ 5,998.00
032919  EVTC  Evertec, Inc.            S   1085  27.98 $ 30,347.30 $     0.00
040119  EVTC  Evertec, Inc.            B   2170  28.26 $ 30,673.10 $  -325.80
040319  EVTC  Evertec, Inc.            S   2170  29.19 $ 31,660.15 $   987.05
040819  EVTC  Evertec, Inc.            B   2170  28.75 $ 31,204.75 $   455.40
040919  EVTC  Evertec, Inc.            S   2170  29.11 $ 31,573.35 $   368.60
041519  EVTC  Evertec, Inc.            B   2170  28.73 $ 31,183.05 $   390.30
042619  EVTC  Evertec, Inc.            S   2170  30.57 $ 33,157.45 $ 1,974.40
050219  EVTC  Evertec, Inc.            B   2170  28.95 $ 31,421.75 $ 1,735.70
050619  EVTC  Evertec, Inc.            S   2170  29.76 $ 32,278.60 $   856.85
051019  EVTC  Evertec, Inc.            B   2170  27.70 $ 30,065.50 $ 2,213.10
051619  EVTC  Evertec, Inc.            S   2170  28.06 $ 30,434.10 $   368.60
052019  EVTC  Evertec, Inc.            B   2170  27.84 $ 30,217.40 $   216.70
052419  EVTC  Evertec, Inc.            S   2170  28.30 $ 30,694.50 $   477.10
052819  EVTC  Evertec, Inc.            B   2170  28.23 $ 30,640.55 $    53.95
060619  EVTC  Evertec, Inc.            S   2170  29.20 $ 31,671.00 $ 1,030.45
061019  EVTC  Evertec, Inc.            B   2170  29.53 $ 32,051.05 $  -380.05
061119  EVTC  Evertec, Inc.            S   2170  30.08 $ 32,625.80 $   574.75
032919  GLDD  Great Lakes Dredge & Doc B   4700   8.89 $ 41,794.00 $     0.00
040519  GLDD  Great Lakes Dredge & Doc S   9400   9.42 $ 44,263.00 $ 2,469.00
040819  GLDD  Great Lakes Dredge & Doc B   9400   9.26 $ 43,533.00 $   730.00
041119  GLDD  Great Lakes Dredge & Doc S   9400   9.66 $ 45,391.00 $ 1,858.00
042619  GLDD  Great Lakes Dredge & Doc B   9400   9.27 $ 43,580.00 $ 1,811.00
050319  GLDD  Great Lakes Dredge & Doc S   9400  11.15 $ 52,394.00 $ 8,814.00
050919  GLDD  Great Lakes Dredge & Doc B   9400  10.78 $ 50,677.00 $ 1,717.00
051619  GLDD  Great Lakes Dredge & Doc S   9400  10.95 $ 51,454.00 $   777.00
052319  GLDD  Great Lakes Dredge & Doc B   9400  10.25 $ 48,186.00 $ 3,268.00
060519  GLDD  Great Lakes Dredge & Doc S   9400  11.34 $ 53,287.00 $ 5,101.00
061419  GLDD  Great Lakes Dredge & Doc B   9400  10.46 $ 49,173.00 $ 4,114.00
032919  GNTX  Gentex Corporation       S   1340  20.54 $ 27,512.60 $     0.00
040219  GNTX  Gentex Corporation       B   2680  20.82 $ 27,909.80 $  -397.20
041219  GNTX  Gentex Corporation       S   2680  21.65 $ 29,000.00 $ 1,090.20
041519  GNTX  Gentex Corporation       B   2680  21.87 $ 29,316.80 $  -316.80
042419  GNTX  Gentex Corporation       S   2680  23.32 $ 31,237.80 $ 1,921.00
050119  GNTX  Gentex Corporation       B   2680  22.98 $ 30,804.20 $   433.60
050319  GNTX  Gentex Corporation       S   2680  23.19 $ 31,063.60 $   259.40
051019  GNTX  Gentex Corporation       B   2680  22.42 $ 30,053.80 $ 1,009.80
051619  GNTX  Gentex Corporation       S   2680  22.17 $ 29,696.80 $  -357.00
052319  GNTX  Gentex Corporation       B   2680  21.81 $ 29,236.40 $   460.40
060719  GNTX  Gentex Corporation       S   2680  23.46 $ 31,425.40 $ 2,189.00
061419  GNTX  Gentex Corporation       B   2680  23.71 $ 31,782.40 $  -357.00
032719  HMSY  HMS Holdings, Inc.       B    980  28.91 $ 28,342.80 $     0.00
040519  HMSY  HMS Holdings, Inc.       S   1960  30.63 $ 30,006.40 $ 1,663.60
040919  HMSY  HMS Holdings, Inc.       B   1960  30.09 $ 29,499.20 $   507.20
040919  HMSY  HMS Holdings, Inc.       S   1960  30.69 $ 30,065.20 $   566.00
041719  HMSY  HMS Holdings, Inc.       B   1960  27.24 $ 26,706.20 $ 3,359.00
042619  HMSY  HMS Holdings, Inc.       S   1960  30.25 $ 29,634.00 $ 2,927.80
050219  HMSY  HMS Holdings, Inc.       B   1960  29.21 $ 28,636.80 $   997.20
050319  HMSY  HMS Holdings, Inc.       S   1960  32.57 $ 31,907.60 $ 3,270.80
050619  HMSY  HMS Holdings, Inc.       B   1960  30.31 $ 29,714.80 $ 2,192.80
050619  HMSY  HMS Holdings, Inc.       S   1960  32.17 $ 31,515.60 $ 1,800.80
051319  HMSY  HMS Holdings, Inc.       B   1960  30.56 $ 29,959.80 $ 1,555.80
051619  HMSY  HMS Holdings, Inc.       S   1960  31.89 $ 31,241.20 $ 1,281.40
052319  HMSY  HMS Holdings, Inc.       B   1960  29.91 $ 29,322.80 $ 1,918.40
052819  HMSY  HMS Holdings, Inc.       S   1960  31.21 $ 30,574.80 $ 1,252.00
060619  HMSY  HMS Holdings, Inc.       B   1960  29.78 $ 29,195.40 $ 1,379.40
061219  HMSY  HMS Holdings, Inc.       S   1960  30.92 $ 30,290.60 $ 1,095.20
061319  HMSY  HMS Holdings, Inc.       B   1960  30.10 $ 29,509.00 $   781.60
032919  IIN   Intricon, Inc.           S    855  25.69 $ 21,953.95 $     0.00
040219  IIN   Intricon, Inc.           B   1710  24.77 $ 21,189.35 $   764.60
040319  IIN   Intricon, Inc.           S   1710  27.21 $ 23,253.55 $ 2,064.20
040919  IIN   Intricon, Inc.           B   1710  24.65 $ 21,086.75 $ 2,166.80
042619  IIN   Intricon, Inc.           S   1710  26.85 $ 22,945.75 $ 1,859.00
050219  IIN   Intricon, Inc.           B   1710  22.82 $ 19,522.10 $ 3,423.65
050819  IIN   Intricon, Inc.           S   1710  26.85 $ 22,945.75 $ 3,423.65
051319  IIN   Intricon, Inc.           B   1710  23.86 $ 20,411.30 $ 2,534.45
051719  IIN   Intricon, Inc.           S   1710  25.88 $ 22,116.40 $ 1,705.10
052019  IIN   Intricon, Inc.           B   1710  24.10 $ 20,616.50 $ 1,499.90
052219  IIN   Intricon, Inc.           S   1710  25.93 $ 22,159.15 $ 1,542.65
052919  IIN   Intricon, Inc.           B   1710  23.94 $ 20,479.70 $ 1,679.45
060719  IIN   Intricon, Inc.           S   1710  28.03 $ 23,954.65 $ 3,474.95
061319  IIN   Intricon, Inc.           B   1710  22.11 $ 18,915.05 $ 5,039.60
032919  INFY  Infosys Ltd.             S   3240  10.92 $ 35,369.80 $     0.00
040419  INFY  Infosys Ltd.             B   6480  11.11 $ 36,007.40 $  -637.60
040519  INFY  Infosys Ltd.             S   6480  11.25 $ 36,439.00 $   431.60
041219  INFY  Infosys Ltd.             B   6480  10.55 $ 34,193.00 $ 2,246.00
042419  INFY  Infosys Ltd.             S   6480  10.59 $ 34,300.60 $   107.60
050319  INFY  Infosys Ltd.             B   6480  10.18 $ 32,994.20 $ 1,306.40
050619  INFY  Infosys Ltd.             S   6480  10.41 $ 33,717.40 $   723.20
051019  INFY  Infosys Ltd.             B   6480  10.21 $ 33,091.40 $   626.00
051619  INFY  Infosys Ltd.             S   6480  10.45 $ 33,847.00 $   755.60
052319  INFY  Infosys Ltd.             B   6480  10.11 $ 32,767.40 $ 1,079.60
060719  INFY  Infosys Ltd.             S   6480  10.57 $ 34,235.80 $ 1,468.40
061319  INFY  Infosys Ltd.             B   6480  10.65 $ 34,517.00 $  -281.20
032619  INVA  Innoviva, Inc.           S   1970  14.01 $ 27,588.70 $     0.00
040219  INVA  Innoviva, Inc.           B   3940  13.91 $ 27,413.70 $   175.00
040519  INVA  Innoviva, Inc.           S   3940  14.40 $ 28,357.00 $   943.30
041119  INVA  Innoviva, Inc.           B   3940  14.06 $ 27,709.20 $   647.80
041519  INVA  Innoviva, Inc.           S   3940  14.03 $ 27,628.10 $   -81.10
041819  INVA  Innoviva, Inc.           B   3940  13.20 $ 26,015.00 $ 1,613.10
050319  INVA  Innoviva, Inc.           S   3940  14.88 $ 29,302.60 $ 3,287.60
051019  INVA  Innoviva, Inc.           B   3940  14.51 $ 28,595.70 $   706.90
051619  INVA  Innoviva, Inc.           S   3940  14.84 $ 29,223.80 $   628.10
052019  INVA  Innoviva, Inc.           B   3940  14.28 $ 28,142.60 $ 1,081.20
052219  INVA  Innoviva, Inc.           S   3940  14.58 $ 28,711.60 $   569.00
052819  INVA  Innoviva, Inc.           S   3940  14.50 $ 28,554.00 $   411.40
060319  INVA  Innoviva, Inc.           B   3940  13.67 $ 26,940.90 $ 1,613.10
061419  INVA  Innoviva, Inc.           S   3940  14.22 $ 28,002.40 $ 1,061.50
032919  IR                             S    305 107.38 $ 32,739.90 $     0.00
040119  IR                             B    610 110.08 $ 33,585.40 $  -845.50
040519  IR                             S    305 112.32 $ 34,246.60 $   661.20
032719  KEM   Kemet Corporation        B   1660  16.45 $ 27,318.00 $     0.00
040319  KEM   Kemet Corporation        S   3320  18.44 $ 30,599.40 $ 3,281.40
041019  KEM   Kemet Corporation        B   3320  17.52 $ 29,094.20 $ 1,505.20
042419  KEM   Kemet Corporation        S   3320  18.00 $ 29,869.00 $   774.80
042919  KEM   Kemet Corporation        B   3320  17.46 $ 28,994.60 $   874.40
050319  KEM   Kemet Corporation        S   3320  18.65 $ 30,948.00 $ 1,953.40
051019  KEM   Kemet Corporation        B   3320  17.04 $ 28,297.40 $ 2,650.60
051619  KEM   Kemet Corporation        S   3320  19.24 $ 31,927.40 $ 3,630.00
052419  KEM   Kemet Corporation        B   3320  16.88 $ 28,031.80 $ 3,895.60
060719  KEM   Kemet Corporation        S   3320  17.33 $ 28,756.80 $   725.00
061219  KEM   Kemet Corporation        B   3320  16.58 $ 27,533.80 $ 1,223.00
050619  LAD   Lithia Motors, Inc.      S    260 115.06 $ 29,904.60 $     0.00
050919  LAD   Lithia Motors, Inc.      B    520 112.57 $ 29,279.20 $   625.40
051719  LAD   Lithia Motors, Inc.      S    520 115.40 $ 29,993.00 $   713.80
052319  LAD   Lithia Motors, Inc.      B    520 114.48 $ 29,775.80 $   217.20
052419  LAD   Lithia Motors, Inc.      S    520 116.31 $ 30,229.60 $   453.80
052919  LAD   Lithia Motors, Inc.      B    520 112.79 $ 29,336.40 $   893.20
060419  LAD   Lithia Motors, Inc.      S    520 120.74 $ 31,381.40 $ 2,045.00
061219  LAD   Lithia Motors, Inc.      B    520 117.00 $ 30,431.00 $   950.40
032819  NHTC                           S   1190  13.06 $ 15,530.40 $     0.00
040419  NHTC                           B   2380  11.67 $ 13,898.30 $ 1,632.10
041019  NHTC                           S   2380  12.38 $ 14,721.20 $   822.90
042319  NHTC                           B   1190  10.72 $ 12,767.80 $ 1,953.40
032919  PAYC                           S    190 188.10 $ 35,728.00 $     0.00
040419  PAYC                           B    380 182.12 $ 34,613.80 $ 1,114.20
041219  PAYC                           S    380 188.45 $ 35,794.50 $ 1,180.70
041819  PAYC                           B    380 184.45 $ 35,056.50 $   738.00
042619  PAYC                           S    380 198.77 $ 37,755.30 $ 2,698.80
050119  PAYC                           B    380 195.94 $ 37,239.60 $   515.70
050319  PAYC                           S    380 205.08 $ 38,954.20 $ 1,714.60
050819  PAYC                           B    380 202.70 $ 38,524.00 $   430.20
051019  PAYC                           S    190 208.44 $ 39,592.60 $ 1,068.60
032919  PBI                            S   2400   6.91 $ 16,573.00 $     0.00
040319  PBI                            B   4800   6.72 $ 16,139.00 $   434.00
041119  PBI                            S   4800   6.96 $ 16,693.00 $   554.00
041519  PBI                            B   4800   6.84 $ 16,427.00 $   266.00
042419  PBI                            S   2400   7.21 $ 17,293.00 $   866.00
042919  POR   Portland General Electri B    580  52.09 $ 30,223.20 $     0.00
050319  POR   Portland General Electri S   1160  51.98 $ 30,137.40 $   -85.80
050919  POR   Portland General Electri B   1160  52.18 $ 30,275.40 $  -138.00
051019  POR   Portland General Electri S   1160  52.55 $ 30,468.00 $   192.60
051319  POR   Portland General Electri B   1160  53.18 $ 30,855.40 $  -387.40
051319  POR   Portland General Electri S   1160  53.23 $ 30,862.40 $     7.00
052219  POR   Portland General Electri B   1160  53.35 $ 30,954.00 $   -91.60
052419  POR   Portland General Electri S   1160  53.34 $ 30,926.20 $   -27.80
053019  POR   Portland General Electri B   1160  52.38 $ 30,391.40 $   534.80
060719  POR   Portland General Electri S   1160  55.14 $ 31,970.20 $ 1,578.80
061119  POR   Portland General Electri B   1160  54.38 $ 31,551.40 $   418.80
061419  POR   Portland General Electri S   1160  55.19 $ 31,999.20 $   447.80
032719  PYX   Pyxus International Inc. B   1090  23.90 $ 26,062.00 $     0.00
040219  PYX   Pyxus International Inc. S   2180  25.56 $ 27,849.40 $ 1,787.40
040519  PYX   Pyxus International Inc. B   2180  22.83 $ 24,895.70 $ 2,953.70
040819  PYX   Pyxus International Inc. S   2180  22.85 $ 24,895.50 $    -0.20
041219  PYX   Pyxus International Inc. B   2180  19.79 $ 21,582.10 $ 3,313.40
042619  PYX   Pyxus International Inc. S   2180  22.69 $ 24,721.10 $ 3,139.00
050219  PYX   Pyxus International Inc. B   2180  18.33 $ 19,990.70 $ 4,730.40
050719  PYX   Pyxus International Inc. S   2180  20.34 $ 22,159.60 $ 2,168.90
051019  PYX   Pyxus International Inc. B   2180  16.89 $ 18,421.10 $ 3,738.50
051619  PYX   Pyxus International Inc. S   2180  19.39 $ 21,124.10 $ 2,703.00
052319  PYX   Pyxus International Inc. B   2180  17.69 $ 19,293.10 $ 1,831.00
053019  PYX   Pyxus International Inc. S   2180  19.63 $ 21,385.70 $ 2,092.60
060619  PYX   Pyxus International Inc. B   2180  16.92 $ 18,453.80 $ 2,931.90
061019  PYX   Pyxus International Inc. S   2180  18.68 $ 20,350.20 $ 1,896.40
061119  PYX   Pyxus International Inc. B   2180  17.40 $ 18,977.00 $ 1,373.20
041619  RCII  Rent-A-Center, Inc.      B   1205  20.17 $ 24,315.85 $     0.00
042519  RCII  Rent-A-Center, Inc.      S   2410  24.70 $ 29,752.50 $ 5,436.65
050219  RCII  Rent-A-Center, Inc.      B   2410  24.48 $ 29,509.40 $   243.10
050819  RCII  Rent-A-Center, Inc.      S   2410  26.48 $ 31,897.40 $ 2,388.00
051419  RCII  Rent-A-Center, Inc.      B   2410  23.90 $ 28,810.50 $ 3,086.90
052019  RCII  Rent-A-Center, Inc.      S   2410  24.04 $ 28,957.20 $   146.70
052319  RCII  Rent-A-Center, Inc.      B   2410  23.09 $ 27,834.45 $ 1,122.75
060519  RCII  Rent-A-Center, Inc.      S   2410  24.59 $ 29,619.95 $ 1,785.50
061019  RCII  Rent-A-Center, Inc.      B   2410  23.91 $ 28,822.55 $   797.40
061419  RCII  Rent-A-Center, Inc.      S   2410  26.09 $ 31,427.45 $ 2,604.90
040119  RH    RH                       B    295 101.15 $ 29,850.25 $     0.00
040319  RH    RH                       S    590 106.56 $ 31,424.20 $ 1,573.95
040819  RH    RH                       B    590 105.95 $ 31,266.25 $   157.95
041219  RH    RH                       S    590 118.50 $ 34,946.50 $ 3,680.25
042219  RH    RH                       B    590 103.68 $ 30,596.60 $ 4,349.90
050319  RH    RH                       S    590 108.88 $ 32,108.60 $ 1,512.00
050919  RH    RH                       B    590  99.42 $ 29,339.90 $ 2,768.70
051619  RH    RH                       S    590  99.88 $ 29,453.60 $   113.70
051719  RH    RH                       B    590  94.70 $ 27,947.50 $ 1,506.10
052019  RH    RH                       S    590  95.46 $ 28,149.70 $   202.20
052319  RH    RH                       B    590  87.25 $ 25,749.75 $ 2,399.95
060519  RH    RH                       S    590  92.19 $ 27,185.05 $ 1,435.30
061019  RH    RH                       B    590  90.57 $ 26,729.15 $   455.90
061319  RH    RH                       S    590 120.53 $ 35,545.35 $ 8,816.20
032719  SGMS                           B   1095  20.31 $ 22,250.45 $     0.00
040519  SGMS                           S   2190  23.51 $ 25,732.45 $ 3,482.00
040919  SGMS                           B   2190  19.56 $ 21,429.20 $ 4,303.25
042219  SGMS                           S   2190  22.98 $ 25,152.10 $ 3,722.90
042919  SGMS                           B   2190  21.74 $ 23,816.30 $ 1,335.80
050219  SGMS                           S   2190  24.05 $ 26,323.75 $ 2,507.45
050719  SGMS                           B   2190  18.87 $ 20,673.65 $ 5,650.10
050819  SGMS                           S   2190  22.92 $ 25,086.40 $ 4,412.75
051519  SGMS                           B   2190  20.26 $ 22,195.70 $ 2,890.70
051619  SGMS                           S   2190  21.42 $ 23,443.90 $ 1,248.20
052419  SGMS                           B   2190  18.58 $ 20,356.10 $ 3,087.80
060419  SGMS                           S   1095  20.95 $ 22,929.25 $ 2,573.15
032919  SSD                            S    390  58.86 $ 22,944.40 $     0.00
040219  SSD                            B    780  59.14 $ 23,075.60 $  -131.20
040519  SSD                            S    780  60.93 $ 23,751.70 $   676.10
040819  SSD                            B    780  61.36 $ 23,941.40 $  -189.70
041219  SSD                            S    780  63.25 $ 24,656.50 $   715.10
042519  SSD                            B    780  61.85 $ 24,132.50 $   524.00
050319  SSD                            S    780  66.24 $ 25,822.60 $ 1,690.10
050619  SSD                            B    780  65.99 $ 25,747.10 $    75.50
051019  SSD                            S    780  66.84 $ 26,056.60 $   309.50
051719  SSD                            B    780  64.59 $ 25,201.10 $   855.50
052119  SSD                            S    780  64.52 $ 25,151.80 $   -49.30
052319  SSD                            B    390  62.54 $ 24,401.60 $   750.20
032919  SWK                            S    210 135.87 $ 28,521.70 $     0.00
040119  SWK                            B    420 138.44 $ 29,083.40 $  -561.70
040519  SWK                            S    420 142.61 $ 29,937.10 $   853.70
040919  SWK                            B    420 141.67 $ 29,761.70 $   175.40
041219  SWK                            S    210 145.11 $ 30,462.10 $   700.40
032819  TWTR  Twitter, Inc.            B   1110  32.05 $ 35,586.50 $     0.00
040419  TWTR  Twitter, Inc.            S   2220  34.78 $ 38,594.80 $ 3,008.30
041219  TWTR  Twitter, Inc.            B   2220  34.45 $ 38,250.50 $   344.30
042319  TWTR  Twitter, Inc.            S   2220  40.13 $ 44,533.30 $ 6,282.80
042919  TWTR  Twitter, Inc.            B   2220  39.02 $ 43,323.20 $ 1,210.10
043019  TWTR  Twitter, Inc.            S   2220  40.51 $ 44,955.10 $ 1,631.90
050919  TWTR  Twitter, Inc.            B   2220  38.20 $ 42,413.00 $ 2,542.10
051619  TWTR  Twitter, Inc.            S   2220  38.33 $ 42,535.30 $   122.30
052319  TWTR  Twitter, Inc.            B   2220  37.17 $ 41,269.70 $ 1,265.60
060719  TWTR  Twitter, Inc.            S   2220  37.93 $ 42,091.30 $   821.60
061319  TWTR  Twitter, Inc.            B   2220  36.12 $ 40,104.20 $ 1,987.10
032719  VCEL  Verticel Corporation     B   1740  17.10 $ 29,765.00 $     0.00
040519  VCEL  Verticel Corporation     S   3480  17.97 $ 31,256.80 $ 1,491.80
040819  VCEL  Verticel Corporation     B   3480  17.47 $ 30,408.80 $   848.00
041219  VCEL  Verticel Corporation     S   3480  18.70 $ 32,527.00 $ 2,118.20
041819  VCEL  Verticel Corporation     B   3480  16.31 $ 28,390.40 $ 4,136.60
042919  VCEL  Verticel Corporation     S   3480  17.93 $ 31,187.20 $ 2,796.80
050219  VCEL  Verticel Corporation     B   3480  16.42 $ 28,581.80 $ 2,605.40
050619  VCEL  Verticel Corporation     S   3480  18.23 $ 31,709.20 $ 3,127.40
050719  VCEL  Verticel Corporation     B   3480  16.73 $ 29,121.20 $ 2,588.00
051619  VCEL  Verticel Corporation     S   3480  17.47 $ 30,386.80 $ 1,265.60
051719  VCEL  Verticel Corporation     B   3480  16.51 $ 28,738.40 $ 1,648.40
052019  VCEL  Verticel Corporation     S   3480  16.16 $ 28,107.40 $  -631.00
052319  VCEL  Verticel Corporation     B   3480  15.28 $ 26,598.20 $ 1,509.20
060519  VCEL  Verticel Corporation     S   3480  16.80 $ 29,221.00 $ 2,622.80
061119  VCEL  Verticel Corporation     B   3480  15.06 $ 26,215.40 $ 3,005.60
061419  VCEL  Verticel Corporation     S   3480  16.52 $ 28,733.80 $ 2,518.40
032919  VEEV  Veeva Systems, Inc.      S    335 125.73 $ 42,108.55 $     0.00
040119  VEEV  Veeva Systems, Inc.      B    670 126.82 $ 42,495.70 $  -387.15
040419  VEEV  Veeva Systems, Inc.      S    670 130.56 $ 43,726.60 $ 1,230.90
040819  VEEV  Veeva Systems, Inc.      B    670 128.62 $ 43,098.70 $   627.90
041219  VEEV  Veeva Systems, Inc.      S    670 135.89 $ 45,512.15 $ 2,413.45
041819  VEEV  Veeva Systems, Inc.      B    670 126.32 $ 42,328.20 $ 3,183.95
042619  VEEV  Veeva Systems, Inc.      S    670 138.35 $ 46,336.25 $ 4,008.05
050219  VEEV  Veeva Systems, Inc.      B    670 138.61 $ 46,445.35 $  -109.10
050319  VEEV  Veeva Systems, Inc.      S    670 142.52 $ 47,733.20 $ 1,287.85
050919  VEEV  Veeva Systems, Inc.      B    670 138.92 $ 46,549.20 $ 1,184.00
051019  VEEV  Veeva Systems, Inc.      S    670 143.78 $ 48,155.30 $ 1,606.10
051319  VEEV  Veeva Systems, Inc.      B    670 136.06 $ 45,591.10 $ 2,564.20
051619  VEEV  Veeva Systems, Inc.      S    670 144.24 $ 48,309.40 $ 2,718.30
052019  VEEV  Veeva Systems, Inc.      B    670 138.67 $ 46,465.45 $ 1,843.95
052219  VEEV  Veeva Systems, Inc.      S    670 143.63 $ 48,105.05 $ 1,639.60
052919  VEEV  Veeva Systems, Inc.      B    670 135.36 $ 45,356.60 $ 2,748.45
060719  VEEV  Veeva Systems, Inc.      S    670 162.95 $ 54,577.25 $ 9,220.65
061119  VEEV  Veeva Systems, Inc.      B    670 161.99 $ 54,277.65 $   299.60
061319  VEEV  Veeva Systems, Inc.      S    670 166.78 $ 55,860.30 $ 1,582.65
032719  VICR  Vicor Corporation        B    745  29.84 $ 22,241.80 $     0.00
040319  VICR  Vicor Corporation        S   1490  31.66 $ 23,575.70 $ 1,333.90
040819  VICR  Vicor Corporation        B   1490  30.22 $ 22,524.90 $ 1,050.80
041119  VICR  Vicor Corporation        S   1490  31.65 $ 23,568.25 $ 1,043.35
041519  VICR  Vicor Corporation        B   1490  30.49 $ 22,726.05 $   842.20
042419  VICR  Vicor Corporation        S   1490  38.29 $ 28,515.05 $ 5,789.00
042919  VICR  Vicor Corporation        B   1490  36.67 $ 27,330.15 $ 1,184.90
050319  VICR  Vicor Corporation        S   1490  38.59 $ 28,738.55 $ 1,408.40
051019  VICR  Vicor Corporation        B   1490  34.46 $ 25,683.70 $ 3,054.85
051319  VICR  Vicor Corporation        S   1490  34.20 $ 25,468.00 $  -215.70
051719  VICR  Vicor Corporation        B   1490  31.44 $ 23,433.80 $ 2,034.20
052119  VICR  Vicor Corporation        S   1490  32.36 $ 24,097.20 $   663.40
052319  VICR  Vicor Corporation        B   1490  30.29 $ 22,577.05 $ 1,520.15
060519  VICR  Vicor Corporation        S   1490  31.78 $ 23,665.10 $ 1,088.05
061019  VICR  Vicor Corporation        B   1490  30.81 $ 22,964.45 $   700.65
061119  VICR  Vicor Corporation        S   1490  32.45 $ 24,164.25 $ 1,199.80
032919  VRS   Verso Corporation        S   1190  21.36 $ 25,407.40 $     0.00
040419  VRS   Verso Corporation        B   2380  21.64 $ 25,762.60 $  -355.20
041119  VRS   Verso Corporation        S   2380  22.58 $ 26,859.20 $ 1,096.60
041219  VRS   Verso Corporation        B   2380  21.47 $ 25,560.30 $ 1,298.90
042619  VRS   Verso Corporation        S   2380  22.60 $ 26,883.00 $ 1,322.70
050219  VRS   Verso Corporation        B   2380  22.28 $ 26,524.20 $   358.80
050319  VRS   Verso Corporation        S   2380  23.07 $ 27,442.30 $   918.10
051019  VRS   Verso Corporation        B   2380  20.61 $ 24,536.90 $ 2,905.40
051619  VRS   Verso Corporation        S   2380  21.84 $ 25,978.60 $ 1,441.70
052419  VRS   Verso Corporation        B   2380  17.69 $ 21,062.10 $ 4,916.50
052819  VRS   Verso Corporation        S   2380  18.26 $ 21,718.40 $   656.30
060619  VRS   Verso Corporation        B   2380  16.72 $ 19,907.80 $ 1,810.60
061419  VRS   Verso Corporation        S   2380  18.26 $ 21,718.40 $ 1,810.60
032919  WCC   Wesco International Inc. S    545  53.06 $ 28,906.70 $     0.00
040119  WCC   Wesco International Inc. B   1090  54.02 $ 29,451.90 $  -545.20
040519  WCC   Wesco International Inc. S   1090  54.81 $ 29,860.45 $   408.55
041019  WCC   Wesco International Inc. B   1090  54.03 $ 29,457.35 $   403.10
041219  WCC   Wesco International Inc. S   1090  55.79 $ 30,394.55 $   937.20
041519  WCC   Wesco International Inc. B   1090  55.86 $ 30,454.70 $   -60.15
042419  WCC   Wesco International Inc. S   1090  57.25 $ 31,190.25 $   735.55
050219  WCC   Wesco International Inc. B   1090  53.89 $ 29,381.05 $ 1,809.20
050619  WCC   Wesco International Inc. S   1090  55.29 $ 30,122.05 $   741.00
050719  WCC   Wesco International Inc. B   1090  53.32 $ 29,070.40 $ 1,051.65
051319  WCC   Wesco International Inc. S   1090  52.43 $ 28,563.35 $  -507.05
051519  WCC   Wesco International Inc. B   1090  51.53 $ 28,094.85 $   468.50
052119  WCC   Wesco International Inc. S   1090  51.30 $ 27,947.50 $  -147.35
052319  WCC   Wesco International Inc. B   1090  48.73 $ 26,568.85 $ 1,378.65
060519  WCC   Wesco International Inc. S   1090  49.99 $ 27,233.55 $   664.70
061419  WCC   Wesco International Inc. B   1090  48.01 $ 26,176.45 $ 1,057.10
032919  WLL   Whiting Petroleum Corp.  S   1060  26.59 $ 28,174.40 $     0.00
040319  WLL   Whiting Petroleum Corp.  B   2120  26.68 $ 28,291.80 $  -117.40
040519  WLL   Whiting Petroleum Corp.  S   2120  29.20 $ 30,941.00 $ 2,649.20
040919  WLL   Whiting Petroleum Corp.  B   2120  29.41 $ 31,185.60 $  -244.60
041219  WLL   Whiting Petroleum Corp.  S   2120  30.63 $ 32,456.80 $ 1,271.20
042619  WLL   Whiting Petroleum Corp.  B   2120  27.17 $ 28,811.20 $ 3,645.60
043019  WLL   Whiting Petroleum Corp.  S   2120  28.15 $ 29,828.00 $ 1,016.80
050319  WLL   Whiting Petroleum Corp.  B   2120  22.90 $ 24,285.00 $ 5,543.00
050819  WLL   Whiting Petroleum Corp.  S   2120  24.41 $ 25,863.60 $ 1,578.60
051319  WLL   Whiting Petroleum Corp.  B   2120  22.49 $ 23,850.40 $ 2,013.20
051619  WLL   Whiting Petroleum Corp.  S   2120  24.89 $ 26,372.40 $ 2,522.00
052419  WLL   Whiting Petroleum Corp.  B   2120  18.87 $ 20,013.20 $ 6,359.20
053019  WLL   Whiting Petroleum Corp.  S   2120  19.80 $ 20,977.00 $   963.80
060519  WLL   Whiting Petroleum Corp.  B   2120  17.45 $ 18,508.00 $ 2,469.00
061019  WLL   Whiting Petroleum Corp.  S   2120  18.04 $ 19,111.40 $   603.40
061419  WLL   Whiting Petroleum Corp.  B   2120  15.79 $ 16,748.40 $ 2,363.00
032519  XELA  Exela Technologies Corp. S   9999   3.46 $ 34,585.54 $     0.00
040119  XELA  Exela Technologies Corp. B  19998   3.37 $ 33,707.63 $   877.91
040319  XELA  Exela Technologies Corp. S  19998   3.66 $ 36,585.34 $ 2,877.71
040819  XELA  Exela Technologies Corp. B  19998   3.74 $ 37,407.26 $  -821.92
041219  XELA  Exela Technologies Corp. S  19998   3.96 $ 39,585.04 $ 2,177.78
050119  XELA  Exela Technologies Corp. B  19998   3.23 $ 32,307.77 $ 7,277.27
050319  XELA  Exela Technologies Corp. S  19998   3.41 $ 34,085.59 $ 1,777.82
051019  XELA  Exela Technologies Corp. B  19998   3.18 $ 31,807.82 $ 2,277.77
051019  XELA  Exela Technologies Corp. S  19998   3.64 $ 36,385.36 $ 4,577.54
051519  XELA  Exela Technologies Corp. B  19998   2.94 $ 29,408.06 $ 6,977.30
052019  XELA  Exela Technologies Corp. S  19998   2.97 $ 29,686.03 $   277.97
052419  XELA  Exela Technologies Corp. B  19998   1.67 $ 16,709.33 $12,976.70
052919  XELA  Exela Technologies Corp. S  19998   2.45 $ 24,486.55 $ 7,777.22
061219  XELA  Exela Technologies Corp. B  19998   2.04 $ 20,408.96 $ 4,077.59
061019  XPER  Xperi Corporation        S   1475  20.99 $ 30,949.25 $     0.00
061419  XPER  Xperi Corporation        B   2950  19.85 $ 29,289.75 $ 1,659.50
                                                                   __________
                                                                $  840,545.25
Open Positions, Only:
_____________________

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

061419  AMRC  Ameresco Corporation     S   2080  14.28 $ 29,691.40 $     9.80
061319  ANF   Abercrombie & Fitch Co.  B   1460  14.81 $ 21,633.60 $   981.80
061419  AOBC  American Outdoor Brands  S   1900   8.99 $ 17,070.00 $   -87.00
061319  CALX  Calix, Inc.              S   3890   6.27 $ 24,379.30 $   261.30
061419  CATM  Cardtronics plc          B    890  28.28 $ 25,180.20 $  -153.40
061319  CHD   Church & Dwight Co., Inc B    410  77.02 $ 31,589.20 $    46.40
061219  CMTL  Comtech Telecommunicatio B   1090  26.35 $ 28,732.50 $   599.40
061419  CP    Canadian Pacific Railway B    160 232.54 $ 37,217.40 $  -107.00
061419  CREE  Cree, Inc.               B    840  55.04 $ 46,244.60 $  -397.40
061319  CRI   Carter's Inc.            S    305  96.27 $ 29,351.35 $    98.80
061319  CYBR  CyberArk Software Ltd.   S    250 132.94 $ 33,224.00 $   649.00
061419  DOOR  Masonite International   S    545  50.77 $ 27,658.65 $   -70.95
061319  DPZ   Domino's Pizza Inc.      B    120 281.72 $ 33,817.40 $  -139.40
061219  EGAN  eGain Corporation        B   3800   7.99 $ 30,373.00 $   901.00
061419  EROS  Eros International plc   B   3910   2.63 $ 10,294.30 $   458.20
061419  ESXB  Community Bankers Trust  S   3620   7.88 $ 28,514.60 $   532.00
061419  ETN   Eaton Corporation PLC    B    375  78.52 $ 29,456.00 $   -67.25
061319  ETSY  Etsy, Inc.               S    560  71.08 $ 39,793.80 $ 1,825.80
061119  EVTC  Evertec, Inc.            S   1085  30.08 $ 32,625.80 $   130.05
061419  GLDD  Great Lakes Dredge & Doc B   4700  10.46 $ 49,173.00 $  -387.00
061419  GNTX  Gentex Corporation       B   1340  23.71 $ 31,782.40 $  -279.00
061319  HMSY  HMS Holdings, Inc.       B    980  30.10 $ 29,509.00 $   126.20
061319  IIN   Intricon, Inc.           B    855  22.11 $ 18,915.05 $   322.45
061319  INFY  Infosys Ltd.             B   3240  10.65 $ 34,517.00 $  -173.00
061419  INVA  Innoviva, Inc.           S   1970  14.22 $ 28,002.40 $   205.70
061219  KEM   Kemet Corporation        B   1660  16.58 $ 27,533.80 $   -44.20
061219  LAD   Lithia Motors, Inc.      B    260 117.00 $ 30,431.00 $  -180.00
061419  POR   Portland General Electri S    580  55.19 $ 31,999.20 $  -208.20
061119  PYX   Pyxus International Inc. B   1090  17.40 $ 18,977.00 $   217.90
061419  RCII  Rent-A-Center, Inc.      S   1205  26.09 $ 31,427.45 $   217.95
061319  RH    RH                       S    295 120.53 $ 35,545.35 $ 2,691.20
061319  TWTR  Twitter, Inc.            B   1110  36.12 $ 40,104.20 $    22.30
061419  VCEL  Verticel Corporation     S   1740  16.52 $ 28,733.80 $   824.20
061319  VEEV  Veeva Systems, Inc.      S    335 166.78 $ 55,860.30 $   709.25
061119  VICR  Vicor Corporation        S    745  32.45 $ 24,164.25 $   719.10
061419  VRS   Verso Corporation        S   1190  18.26 $ 21,718.40 $   119.90
061419  WCC   Wesco International Inc. B    545  48.01 $ 26,176.45 $   -54.60
061419  WLL   Whiting Petroleum Corp.  B   1060  15.79 $ 16,748.40 $    95.00
061219  XELA  Exela Technologies Corp. B   9999   2.04 $ 20,408.96 $   488.95
061419  XPER  Xperi Corporation        B   1475  19.85 $ 29,289.75 $  -232.25
                                                                   __________
                                                                $   10,673.01

                        Grand Total: (non-option trades):       $  851,218.25