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.
Tailored Brands Inc. (TLRD) did not have a stock split. Rather it was a meltdown. The story behind it is in our "Stock News Updates" link at the bottom of the front main page.
11-30-2018: Performance: 10/01/2018 to 12/15/2018
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
101718 AEL Amer. Equity Invest Life S 1720 33.28 $ 28,609.80 $ 752.00
102618 AEL Amer. Equity Invest Life B 1720 30.53 $ 26,266.80 $ 2,343.00
110218 AEL Amer. Equity Invest Life S 1720 32.46 $ 27,904.60 $ 1,637.80
110518 AEL Amer. Equity Invest Life B 1720 32.29 $ 27,780.40 $ 124.20
110818 AEL Amer. Equity Invest Life S 1720 35.75 $ 30,734.00 $ 2,953.60
111518 AEL Amer. Equity Invest Life B 1720 33.81 $ 29,087.60 $ 1,646.40
111918 AEL Amer. Equity Invest Life S 1720 34.29 $ 29,478.40 $ 390.80
112118 AEL Amer. Equity Invest Life B 1720 33.15 $ 28,520.00 $ 958.40
120318 AEL Amer. Equity Invest Life S 1720 34.39 $ 29,564.40 $ 1,044.40
121418 AEL Amer. Equity Invest Life B 1720 29.42 $ 25,312.20 $ 4,252.20
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
101618 AOBC American Outdoor Brands S 3800 14.79 $ 28,090.00 $ 1,099.00
101818 AOBC American Outdoor Brands B 3800 13.50 $ 25,661.00 $ 2,429.00
102618 AOBC American Outdoor Brands S 3800 14.19 $ 26,950.00 $ 1,289.00
110118 AOBC American Outdoor Brands B 3800 12.68 $ 24,103.00 $ 2,847.00
110518 AOBC American Outdoor Brands S 3800 14.09 $ 26,760.00 $ 2,657.00
111618 AOBC American Outdoor Brands B 3800 13.44 $ 25,547.00 $ 1,213.00
111918 AOBC American Outdoor Brands S 3800 13.40 $ 25,449.00 $ -98.00
113018 AOBC American Outdoor Brands B 3800 12.05 $ 22,906.00 $ 2,543.00
120718 AOBC American Outdoor Brands S 3800 15.17 $ 28,812.00 $ 5,906.00
092718 BBBY B 1380 14.30 $ 19,745.00 $ 0.00
100118 BBBY S 2760 14.94 $ 20,606.20 $ 861.20
100518 BBBY B 2760 13.92 $ 19,220.60 $ 1,385.60
100918 BBBY S 2760 14.29 $ 19,709.20 $ 488.60
101218 BBBY B 2760 13.54 $ 18,696.20 $ 1,013.00
101618 BBBY S 2760 14.06 $ 19,391.80 $ 695.60
101918 BBBY B 2760 13.27 $ 18,323.60 $ 1,068.20
102418 BBBY S 1380 13.81 $ 19,046.80 $ 723.20
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
101518 CBM Cambrex Corporation S 1230 59.88 $ 36,815.20 $ 45.65
101918 CBM Cambrex Corporation B 1230 56.69 $ 34,875.35 $ 1,939.85
102218 CBM Cambrex Corporation S 1230 56.21 $ 34,558.15 $ -317.20
102618 CBM Cambrex Corporation B 1230 52.41 $ 32,243.15 $ 2,315.00
103118 CBM Cambrex Corporation S 1230 54.60 $ 33,568.00 $ 1,324.85
110118 CBM Cambrex Corporation B 1230 52.67 $ 32,403.05 $ 1,164.95
110718 CBM Cambrex Corporation S 1230 56.53 $ 34,754.95 $ 2,351.90
110818 CBM Cambrex Corporation B 1230 46.54 $ 28,633.10 $ 6,121.85
111218 CBM Cambrex Corporation S 1230 50.63 $ 31,126.45 $ 2,493.35
111418 CBM Cambrex Corporation B 1230 46.86 $ 28,829.90 $ 2,296.55
113018 CBM Cambrex Corporation S 1230 48.95 $ 30,093.25 $ 1,263.35
121418 CBM Cambrex Corporation B 1230 41.85 $ 25,748.75 $ 4,344.50
102918 CMTL Comtech Telecommunicatio B 1090 27.42 $ 29,898.80 $ 0.00
102918 CMTL Comtech Telecommunicatio S 2180 28.33 $ 30,868.70 $ 969.90
110618 CMTL Comtech Telecommunicatio B 2180 27.70 $ 30,204.00 $ 664.70
110718 CMTL Comtech Telecommunicatio S 2180 28.52 $ 31,075.80 $ 871.80
111518 CMTL Comtech Telecommunicatio B 2180 25.95 $ 28,296.50 $ 2,779.30
111918 CMTL Comtech Telecommunicatio S 2180 26.26 $ 28,612.40 $ 315.90
112818 CMTL Comtech Telecommunicatio B 2180 24.97 $ 27,228.30 $ 1,384.10
120718 CMTL Comtech Telecommunicatio S 2180 30.13 $ 32,830.70 $ 5,602.40
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
101518 COST Costco Wholesale Corp. B 260 226.49 $ 29,454.70 $ -171.50
101818 COST Costco Wholesale Corp. S 260 228.34 $ 29,673.20 $ 218.50
102618 COST Costco Wholesale Corp. B 260 219.17 $ 28,503.10 $ 1,170.10
110218 COST Costco Wholesale Corp. S 260 229.91 $ 29,877.30 $ 1,374.20
110518 COST Costco Wholesale Corp. B 260 232.10 $ 30,184.00 $ -306.70
110718 COST Costco Wholesale Corp. S 260 238.47 $ 30,990.10 $ 806.10
111618 COST Costco Wholesale Corp. B 260 228.79 $ 29,753.70 $ 1,236.40
111918 COST Costco Wholesale Corp. S 260 231.17 $ 30,041.10 $ 287.40
112118 COST Costco Wholesale Corp. B 260 219.62 $ 28,561.60 $ 1,479.50
120618 COST Costco Wholesale Corp. S 260 231.52 $ 30,086.60 $ 1,525.00
121418 COST Costco Wholesale Corp. B 260 207.57 $ 26,995.10 $ 3,091.50
102318 CREE Cree, Inc. S 840 37.56 $ 31,539.40 $ 0.00
102418 CREE Cree, Inc. B 1680 34.87 $ 29,301.80 $ 2,237.60
110218 CREE Cree, Inc. S 1680 40.56 $ 34,059.40 $ 4,757.60
110518 CREE Cree, Inc. B 1680 39.43 $ 33,132.20 $ 927.20
110918 CREE Cree, Inc. S 1680 43.29 $ 36,352.60 $ 3,220.40
111218 CREE Cree, Inc. B 1680 41.53 $ 34,896.20 $ 1,456.40
111418 CREE Cree, Inc. S 1680 43.85 $ 36,823.00 $ 1,926.80
112018 CREE Cree, Inc. B 1680 40.99 $ 34,442.60 $ 2,380.40
112918 CREE Cree, Inc. S 1680 46.02 $ 38,645.80 $ 4,203.20
121418 CREE Cree, Inc. B 1680 43.86 $ 36,853.40 $ 1,792.40
092718 CVS CVS Health Corporation S 485 78.63 $ 38,124.55 $ 0.00
100518 CVS CVS Health Corporation B 970 79.22 $ 38,432.70 $ -308.15
101018 CVS CVS Health Corporation S 970 79.72 $ 38,653.20 $ 220.50
101118 CVS CVS Health Corporation B 970 73.33 $ 35,576.05 $ 3,077.15
101918 CVS CVS Health Corporation S 970 74.86 $ 36,296.10 $ 720.05
102618 CVS CVS Health Corporation B 970 69.86 $ 33,893.10 $ 2,403.00
110218 CVS CVS Health Corporation S 970 74.16 $ 35,956.60 $ 2,063.50
110518 CVS CVS Health Corporation B 970 73.91 $ 35,857.35 $ 99.25
110718 CVS CVS Health Corporation S 970 80.47 $ 39,016.95 $ 3,159.60
111518 CVS CVS Health Corporation B 970 78.63 $ 38,146.55 $ 870.40
112818 CVS CVS Health Corporation S 970 80.83 $ 39,191.55 $ 1,045.00
121018 CVS CVS Health Corporation B 970 72.23 $ 35,042.55 $ 4,149.00
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
101618 DIOD Diodes, Inc. S 2020 31.42 $ 31,723.20 $ 1,240.50
101918 DIOD Diodes, Inc. B 2020 29.56 $ 29,866.60 $ 1,856.60
102218 DIOD Diodes, Inc. S 2020 30.30 $ 30,592.00 $ 725.40
102618 DIOD Diodes, Inc. B 2020 27.65 $ 27,937.50 $ 2,654.50
110218 DIOD Diodes, Inc. S 2020 31.61 $ 31,915.10 $ 3,977.60
110518 DIOD Diodes, Inc. B 2020 30.72 $ 31,038.20 $ 876.90
110718 DIOD Diodes, Inc. S 2020 38.23 $ 38,601.30 $ 7,563.10
111218 DIOD Diodes, Inc. B 2020 33.22 $ 33,563.20 $ 5,038.10
111518 DIOD Diodes, Inc. S 2020 34.63 $ 34,965.30 $ 1,402.10
112018 DIOD Diodes, Inc. B 2020 32.40 $ 32,735.00 $ 2,230.30
113018 DIOD Diodes, Inc. S 2020 34.57 $ 34,904.70 $ 2,169.70
121018 DIOD Diodes, Inc. B 2020 30.19 $ 30,502.90 $ 4,401.80
102318 DOOR Masonite International S 545 55.52 $ 30,247.40 $ 0.00
102618 DOOR Masonite International B 1090 53.34 $ 29,081.30 $ 1,166.10
110118 DOOR Masonite International S 1090 57.57 $ 31,364.65 $ 2,283.35
110718 DOOR Masonite International B 1090 51.66 $ 28,165.70 $ 3,198.95
111318 DOOR Masonite International S 1090 55.28 $ 30,116.60 $ 1,950.90
111518 DOOR Masonite International B 1090 54.12 $ 29,506.40 $ 610.20
111918 DOOR Masonite International S 1090 54.48 $ 29,680.60 $ 174.20
112818 DOOR Masonite International B 1090 52.01 $ 28,356.45 $ 1,324.15
120318 DOOR Masonite International S 1090 54.09 $ 29,468.05 $ 1,111.60
121418 DOOR Masonite International B 1090 47.30 $ 25,789.50 $ 3,678.55
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
101918 EDUC Educational Develmnt Cor B 5800 11.33 $ 32,868.00 $ 993.00
102218 EDUC Educational Develmnt Cor S 5800 11.88 $ 34,441.00 $ 1,573.00
102318 EDUC Educational Develmnt Cor B 5800 11.21 $ 32,520.00 $ 1,921.00
110118 EDUC Educational Develmnt Cor S 5800 12.38 $ 35,891.00 $ 3,371.00
110618 EDUC Educational Develmnt Cor B 5800 12.18 $ 35,333.00 $ 558.00
110918 EDUC Educational Develmnt Cor S 5800 12.52 $ 36,297.00 $ 964.00
111618 EDUC Educational Develmnt Cor B 5800 11.23 $ 32,578.00 $ 3,719.00
111918 EDUC Educational Develmnt Cor S 5800 11.25 $ 32,614.00 $ 36.00
112818 EDUC Educational Develmnt Cor B 5800 9.35 $ 27,126.00 $ 5,488.00
120318 EDUC Educational Develmnt Cor S 5800 12.18 $ 35,311.00 $ 8,185.00
120618 EDUC Educational Develmnt Cor B 5800 9.29 $ 26,952.00 $ 8,359.00
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
101718 EGAN eGain Corporation S 7600 8.08 $ 30,693.00 $ 6,476.00
102618 EGAN eGain Corporation B 7600 6.84 $ 26,003.00 $ 4,690.00
110218 EGAN eGain Corporation S 7600 8.22 $ 31,225.00 $ 5,222.00
110918 EGAN eGain Corporation B 7600 7.81 $ 29,689.00 $ 1,536.00
110918 EGAN eGain Corporation S 7600 8.82 $ 33,505.00 $ 3,816.00
111518 EGAN eGain Corporation B 7600 7.66 $ 29,119.00 $ 4,386.00
111918 EGAN eGain Corporation S 7600 7.63 $ 28,983.00 $ -136.00
112018 EGAN eGain Corporation B 7600 6.69 $ 25,433.00 $ 3,550.00
120318 EGAN eGain Corporation S 7600 7.91 $ 30,047.00 $ 4,614.00
120618 EGAN eGain Corporation B 7600 6.73 $ 25,585.00 $ 4,462.00
120318 ESXB Community Bankers Trust S 3620 8.56 $ 30,976.20 $ 0.00
121418 ESXB Community Bankers Trust B 7240 7.73 $ 27,993.60 $ 2,982.60
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
101618 EVC Entravision Communicatio S 14920 4.85 $ 36,170.00 $ 3,036.60
102218 EVC Entravision Communicatio B 14920 4.81 $ 35,893.60 $ 276.40
102318 EVC Entravision Communicatio S 14920 5.02 $ 37,438.20 $ 1,544.60
103118 EVC Entravision Communicatio B 14920 4.81 $ 35,893.60 $ 1,544.60
110218 EVC Entravision Communicatio S 14920 5.10 $ 38,035.00 $ 2,141.40
110918 EVC Entravision Communicatio B 14920 4.03 $ 30,074.80 $ 7,960.20
111218 EVC Entravision Communicatio S 14920 3.98 $ 29,679.80 $ -395.00
111618 EVC Entravision Communicatio B 14920 3.23 $ 24,106.80 $ 5,573.00
112318 EVC Entravision Communicatio S 14920 3.55 $ 26,472.00 $ 2,365.20
113018 EVC Entravision Communicatio B 14920 3.22 $ 24,032.20 $ 2,439.80
120318 EVC Entravision Communicatio S 14920 3.27 $ 24,383.20 $ 351.00
121418 EVC Entravision Communicatio B 14920 2.78 $ 20,749.80 $ 3,633.40
111218 EVTC Evertec, Inc. B 1085 27.22 $ 29,544.70 $ 0.00
111218 EVTC Evertec, Inc. S 2170 28.24 $ 30,629.40 $ 1,084.70
112018 EVTC Evertec, Inc. B 2170 26.11 $ 28,340.35 $ 2,289.05
112818 EVTC Evertec, Inc. S 2170 27.63 $ 29,967.55 $ 1,627.20
120618 EVTC Evertec, Inc. B 2170 25.89 $ 28,101.65 $ 1,865.90
121218 EVTC Evertec, Inc. S 2170 27.99 $ 30,358.15 $ 2,256.50
111918 GNTX Gentex Corporation S 1340 22.62 $ 30,299.80 $ 0.00
112018 GNTX Gentex Corporation B 2680 22.21 $ 29,772.40 $ 527.40
120318 GNTX Gentex Corporation S 2680 22.82 $ 30,567.80 $ 795.40
121418 GNTX Gentex Corporation B 2680 20.48 $ 27,454.20 $ 3,113.60
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
101618 HEAR Turtle Beach Corporation B 2400 18.75 $ 22,511.00 $ 2,606.00
101818 HEAR Turtle Beach Corporation S 2400 22.47 $ 26,953.00 $ 4,442.00
102418 HEAR Turtle Beach Corporation B 2400 17.55 $ 21,071.00 $ 5,882.00
110218 HEAR Turtle Beach Corporation S 2400 20.48 $ 24,565.00 $ 3,494.00
110918 HEAR Turtle Beach Corporation B 2400 16.77 $ 20,135.00 $ 4,430.00
111218 HEAR Turtle Beach Corporation S 2400 16.63 $ 19,945.00 $ -190.00
111418 HEAR Turtle Beach Corporation B 2400 13.53 $ 16,247.00 $ 3,698.00
112918 HEAR Turtle Beach Corporation S 2400 18.20 $ 21,829.00 $ 5,582.00
120618 HEAR Turtle Beach Corporation B 2400 15.35 $ 18,431.00 $ 3,398.00
120718 HEAR Turtle Beach Corporation S 2400 17.93 $ 21,505.00 $ 3,074.00
120418 IIN Intricon, Inc. S 855 37.97 $ 32,453.35 $ 0.00
121418 IIN Intricon, Inc. B 1710 26.92 $ 23,027.60 $ 9,425.75
110518 INFY Infosys Ltd. B 3240 9.38 $ 30,402.20 $ 0.00
110718 INFY Infosys Ltd. S 6480 9.59 $ 31,060.60 $ 658.40
111518 INFY Infosys Ltd. B 6480 9.25 $ 29,981.00 $ 1,079.60
112818 INFY Infosys Ltd. S 6480 9.79 $ 31,708.60 $ 1,727.60
121018 INFY Infosys Ltd. B 6480 9.52 $ 30,855.80 $ 852.80
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
101918 INVA Innoviva, Inc. S 3940 15.71 $ 30,937.70 $ 2,164.70
102618 INVA Innoviva, Inc. B 3940 14.93 $ 29,423.10 $ 1,514.60
110218 INVA Innoviva, Inc. S 3940 15.75 $ 31,016.50 $ 1,593.40
110618 INVA Innoviva, Inc. B 3940 15.63 $ 30,802.10 $ 214.40
110818 INVA Innoviva, Inc. S 3940 16.67 $ 32,828.90 $ 2,026.80
111518 INVA Innoviva, Inc. B 3940 16.07 $ 31,668.90 $ 1,160.00
112618 INVA Innoviva, Inc. S 3940 18.18 $ 35,803.60 $ 4,134.70
121418 INVA Innoviva, Inc. B 3940 16.81 $ 33,126.70 $ 2,676.90
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
101618 IR Ingersol-Rand PLC S 610 98.03 $ 29,888.15 $ 542.25
101918 IR Ingersol-Rand PLC B 610 94.28 $ 28,766.40 $ 1,121.75
102518 IR Ingersol-Rand PLC S 610 95.83 $ 29,217.15 $ 450.75
102918 IR Ingersol-Rand PLC B 610 93.06 $ 28,394.30 $ 822.85
110218 IR Ingersol-Rand PLC S 610 98.61 $ 30,065.05 $ 1,670.75
110518 IR Ingersol-Rand PLC B 610 99.49 $ 30,355.45 $ -290.40
110818 IR Ingersol-Rand PLC S 610 103.11 $ 31,437.55 $ 1,082.10
111518 IR Ingersol-Rand PLC B 610 101.15 $ 30,861.75 $ 575.80
111618 IR Ingersol-Rand PLC S 610 104.13 $ 31,748.65 $ 886.90
112718 IR Ingersol-Rand PLC B 610 100.64 $ 30,706.20 $ 1,042.45
120318 IR Ingersol-Rand PLC S 610 106.01 $ 32,322.05 $ 1,615.85
121418 IR Ingersol-Rand PLC B 610 96.51 $ 29,446.55 $ 2,875.50
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
101618 LGIH LGI Homes, Inc. S 960 40.79 $ 19,568.20 $ 928.40
101918 LGIH LGI Homes, Inc. B 960 37.76 $ 18,135.80 $ 1,432.40
102618 LGIH LGI Homes, Inc. S 960 42.59 $ 20,432.20 $ 2,296.40
102918 LGIH LGI Homes, Inc. B 960 40.23 $ 19,321.40 $ 1,110.80
110118 LGIH LGI Homes, Inc. S 960 44.47 $ 21,334.60 $ 2,013.20
110818 LGIH LGI Homes, Inc. B 960 38.11 $ 18,303.80 $ 3,030.80
111618 LGIH LGI Homes, Inc. S 960 41.54 $ 19,928.20 $ 1,624.40
112018 LGIH LGI Homes, Inc. B 960 41.29 $ 19,830.20 $ 98.00
112918 LGIH LGI Homes, Inc. S 960 47.51 $ 22,793.80 $ 2,963.60
120618 LGIH LGI Homes, Inc. B 960 41.09 $ 19,734.20 $ 3,059.60
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
101918 MTDR Matador Resources Co. S 2320 32.20 $ 37,341.00 $ 2,031.20
102618 MTDR Matador Resources Co. B 2320 28.00 $ 32,491.00 $ 4,850.00
110118 MTDR Matador Resources Co. S 2320 29.70 $ 34,441.00 $ 1,950.00
110918 MTDR Matador Resources Co. B 2320 25.92 $ 30,078.20 $ 4,362.80
111218 MTDR Matador Resources Co. S 2320 26.67 $ 30,926.20 $ 848.00
111518 MTDR Matador Resources Co. B 2320 23.90 $ 27,735.00 $ 3,191.20
111918 MTDR Matador Resources Co. S 2320 24.50 $ 28,409.00 $ 674.00
112818 MTDR Matador Resources Co. B 2320 21.64 $ 25,113.40 $ 3,295.60
120318 MTDR Matador Resources Co. S 2320 24.41 $ 28,304.60 $ 3,191.20
121418 MTDR Matador Resources Co. B 2320 17.39 $ 20,183.40 $ 8,121.20
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
101718 MU Micron Technology Inc. S 1110 42.96 $ 23,831.80 $ 660.65
101918 MU Micron Technology Inc. B 1110 40.67 $ 22,582.85 $ 1,248.95
102218 MU Micron Technology Inc. S 1110 40.29 $ 22,349.95 $ -232.90
102618 MU Micron Technology Inc. B 1110 34.64 $ 19,236.20 $ 3,113.75
110218 MU Micron Technology Inc. S 1110 40.53 $ 22,483.15 $ 3,246.95
110918 MU Micron Technology Inc. B 1110 38.79 $ 21,539.45 $ 943.70
111518 MU Micron Technology Inc. S 1110 39.77 $ 22,061.35 $ 521.90
112018 MU Micron Technology Inc. B 1110 34.39 $ 19,097.45 $ 2,963.90
120318 MU Micron Technology Inc. S 1110 39.84 $ 22,100.20 $ 3,002.75
121418 MU Micron Technology Inc. B 1110 34.40 $ 19,103.00 $ 2,997.20
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
101818 NHTC National Health Trends S 2380 22.76 $ 27,073.40 $ 2,346.10
102318 NHTC National Health Trends B 2380 22.15 $ 26,369.50 $ 703.90
102318 NHTC National Health Trends S 2380 23.08 $ 27,454.20 $ 1,084.70
102918 NHTC National Health Trends B 2380 21.91 $ 26,083.90 $ 1,370.30
110218 NHTC National Health Trends S 2380 23.45 $ 27,894.50 $ 1,810.60
110518 NHTC National Health Trends B 2380 23.46 $ 27,928.40 $ -33.90
110818 NHTC National Health Trends S 2380 24.07 $ 28,632.30 $ 703.90
111618 NHTC National Health Trends B 2380 21.83 $ 25,988.70 $ 2,643.60
112718 NHTC National Health Trends S 2380 22.14 $ 26,335.60 $ 346.90
120318 NHTC National Health Trends B 2380 21.21 $ 25,250.90 $ 1,084.70
121218 NHTC National Health Trends S 2380 23.06 $ 27,430.40 $ 2,179.50
092818 NLS B 2325 13.89 $ 32,305.25 $ 0.00
100118 NLS S 4650 13.96 $ 32,446.00 $ 140.75
100518 NLS B 4650 13.38 $ 31,119.50 $ 1,326.50
100918 NLS S 4650 13.34 $ 31,004.50 $ -115.00
101218 NLS B 2325 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
101718 PAYC Paycom Software, Inc. S 380 136.61 $ 25,944.90 $ 1,883.70
102618 PAYC Paycom Software, Inc. B 380 121.20 $ 23,039.00 $ 2,905.90
103118 PAYC Paycom Software, Inc. S 380 129.92 $ 24,673.80 $ 1,634.80
110518 PAYC Paycom Software, Inc. B 380 123.22 $ 23,422.80 $ 1,251.00
110718 PAYC Paycom Software, Inc. S 380 128.73 $ 24,447.70 $ 1,024.90
111218 PAYC Paycom Software, Inc. B 380 121.71 $ 23,135.90 $ 1,311.80
111218 PAYC Paycom Software, Inc. S 380 125.08 $ 23,754.20 $ 618.30
112018 PAYC Paycom Software, Inc. B 380 108.53 $ 20,631.70 $ 3,122.50
113018 PAYC Paycom Software, Inc. S 380 131.96 $ 25,061.40 $ 4,429.70
120618 PAYC Paycom Software, Inc. B 380 126.02 $ 23,954.80 $ 1,106.60
121218 PAYC Paycom Software, Inc. S 380 135.84 $ 25,798.60 $ 1,843.80
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
101718 PBI Pitney Bowes Corporation S 4800 7.12 $ 17,077.00 $ 1,082.00
102618 PBI Pitney Bowes Corporation B 4800 6.63 $ 15,923.00 $ 1,154.00
110218 PBI Pitney Bowes Corporation S 4800 8.29 $ 19,885.00 $ 3,962.00
110518 PBI Pitney Bowes Corporation B 4800 7.98 $ 19,163.00 $ 722.00
110818 PBI Pitney Bowes Corporation S 4800 8.15 $ 19,549.00 $ 386.00
111218 PBI Pitney Bowes Corporation B 4800 7.85 $ 18,851.00 $ 698.00
111518 PBI Pitney Bowes Corporation S 4800 8.34 $ 20,005.00 $ 1,154.00
112018 PBI Pitney Bowes Corporation B 4800 7.72 $ 18,539.00 $ 1,466.00
113018 PBI Pitney Bowes Corporation S 4800 8.40 $ 20,149.00 $ 1,610.00
121418 PBI Pitney Bowes Corporation B 4800 6.54 $ 15,707.00 $ 4,442.00
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
101518 PENN Penn National Gaming Inc S 1800 29.85 $ 26,854.00 $ 1,715.00
101918 PENN Penn National Gaming Inc B 1800 28.03 $ 25,238.00 $ 1,616.00
102218 PENN Penn National Gaming Inc S 1800 28.22 $ 25,387.00 $ 149.00
102618 PENN Penn National Gaming Inc B 1800 23.33 $ 21,008.00 $ 4,379.00
110118 PENN Penn National Gaming Inc S 1800 25.12 $ 22,597.00 $ 1,589.00
110918 PENN Penn National Gaming Inc B 1800 20.77 $ 18,704.00 $ 3,893.00
111418 PENN Penn National Gaming Inc S 1800 21.70 $ 19,519.00 $ 815.00
112018 PENN Penn National Gaming Inc B 1800 20.35 $ 18,326.00 $ 1,193.00
112818 PENN Penn National Gaming Inc S 1800 22.66 $ 20,383.00 $ 2,057.00
120618 PENN Penn National Gaming Inc B 1800 21.73 $ 19,568.00 $ 815.00
120718 PENN Penn National Gaming Inc S 1800 23.21 $ 20,878.00 $ 1,310.00
092818 PVH S 210 143.28 $ 30,077.80 $ 0.00
100518 PVH B 420 132.21 $ 27,775.10 $ 2,302.70
100918 PVH S 420 134.94 $ 28,326.40 $ 551.30
101118 PVH B 420 124.49 $ 26,153.90 $ 2,172.50
101718 PVH S 420 129.61 $ 27,207.10 $ 1,053.20
101918 PVH B 420 122.30 $ 25,694.00 $ 1,513.10
102418 PVH S 420 122.76 $ 25,768.60 $ 74.60
102618 PVH B 420 117.69 $ 24,725.90 $ 1,042.70
110218 PVH S 420 127.14 $ 26,688.40 $ 1,962.50
110718 PVH B 420 122.22 $ 25,677.20 $ 1,011.20
111418 PVH S 420 123.70 $ 25,966.00 $ 288.80
111618 PVH B 210 115.27 $ 24,217.70 $ 1,748.30
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
101918 PYX Pyxus International Inc. B 2180 31.11 $ 33,920.90 $22,650.00
102218 PYX Pyxus International Inc. S 2180 32.47 $ 35,381.30 $ 1,460.40
102618 PYX Pyxus International Inc. B 2180 25.47 $ 27,773.30 $ 7,608.00
102918 PYX Pyxus International Inc. S 2180 26.34 $ 28,699.60 $ 926.30
103018 PYX Pyxus International Inc. B 2180 21.73 $ 23,696.70 $ 5,002.90
110518 PYX Pyxus International Inc. S 2180 27.13 $ 29,560.70 $ 5,864.00
110918 PYX Pyxus International Inc. B 2180 15.26 $ 16,644.40 $12,916.30
111218 PYX Pyxus International Inc. S 2180 15.68 $ 17,080.20 $ 435.80
111518 PYX Pyxus International Inc. B 2180 13.75 $ 14,998.50 $ 2,081.70
111918 PYX Pyxus International Inc. S 2180 16.08 $ 17,516.20 $ 2,517.70
112618 PYX Pyxus International Inc. B 2180 12.90 $ 14,072.00 $ 3,444.20
121318 PYX Pyxus International Inc. S 2180 15.69 $ 17,091.10 $ 3,019.10
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
101618 ROST Ross Stores, Inc. S 700 97.54 $ 34,128.00 $ 881.00
101918 ROST Ross Stores, Inc. B 700 95.53 $ 33,446.50 $ 681.50
102418 ROST Ross Stores, Inc. S 700 97.37 $ 34,068.50 $ 622.00
102618 ROST Ross Stores, Inc. B 700 94.56 $ 33,107.00 $ 961.50
103118 ROST Ross Stores, Inc. S 700 100.19 $ 35,055.50 $ 1,948.50
110518 ROST Ross Stores, Inc. B 700 100.21 $ 35,084.50 $ -29.00
110818 ROST Ross Stores, Inc. S 700 103.31 $ 36,147.50 $ 1,063.00
111618 ROST Ross Stores, Inc. B 700 94.41 $ 33,054.50 $ 3,093.00
111918 ROST Ross Stores, Inc. S 700 94.70 $ 33,134.00 $ 79.50
112318 ROST Ross Stores, Inc. B 700 80.60 $ 28,221.00 $ 4,913.00
120318 ROST Ross Stores, Inc. S 700 88.08 $ 30,817.00 $ 2,596.00
121018 ROST Ross Stores, Inc. B 700 78.19 $ 27,377.50 $ 3,439.50
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
101918 SBH Sally Beauty Holdings B 3900 17.49 $ 34,116.50 $ 1,245.50
102318 SBH Sally Beauty Holdings S 3900 17.92 $ 34,933.00 $ 816.50
102418 SBH Sally Beauty Holdings B 3900 16.24 $ 31,679.00 $ 3,254.00
110218 SBH Sally Beauty Holdings S 3900 18.47 $ 36,005.50 $ 4,326.50
110718 SBH Sally Beauty Holdings B 3900 18.14 $ 35,384.00 $ 621.50
110818 SBH Sally Beauty Holdings S 3900 23.37 $ 45,560.50 $10,176.50
111518 SBH Sally Beauty Holdings B 3900 20.11 $ 39,225.50 $ 6,335.00
113018 SBH Sally Beauty Holdings S 3900 21.40 $ 41,719.00 $ 2,493.50
121418 SBH Sally Beauty Holdings B 3900 18.79 $ 36,651.50 $ 5,067.50
092618 SCVL B 1305 38.04 $ 49,653.20 $ 0.00
100118 SCVL S 2610 38.61 $ 50,375.05 $ 721.85
100318 SCVL B 2610 36.50 $ 47,643.50 $ 2,731.55
101218 SCVL S 2610 38.41 $ 50,114.05 $ 2,470.55
101718 SCVL B 1305 37.70 $ 49,209.50 $ 904.55
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
101518 SFM Sprouts Farmers Market B 2680 26.93 $ 36,097.20 $ 179.00
101818 SFM Sprouts Farmers Market S 2680 27.84 $ 37,294.60 $ 1,197.40
102518 SFM Sprouts Farmers Market B 2680 26.81 $ 35,936.40 $ 1,358.20
103018 SFM Sprouts Farmers Market S 2680 27.84 $ 37,294.60 $ 1,358.20
110118 SFM Sprouts Farmers Market B 2680 26.31 $ 35,266.40 $ 2,028.20
110918 SFM Sprouts Farmers Market S 2680 27.04 $ 36,222.60 $ 956.20
111618 SFM Sprouts Farmers Market B 2680 26.57 $ 35,614.80 $ 607.80
112118 SFM Sprouts Farmers Market S 2680 28.14 $ 37,696.60 $ 2,081.80
113018 SFM Sprouts Farmers Market B 2680 22.54 $ 30,214.60 $ 7,482.00
120318 SFM Sprouts Farmers Market S 2680 25.19 $ 33,743.60 $ 3,529.00
121018 SFM Sprouts Farmers Market B 2680 24.03 $ 32,211.20 $ 1,532.40
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
101918 SGMS Scientific Games Corp. B 2190 22.60 $ 24,758.00 $ 2,912.60
102218 SGMS Scientific Games Corp. S 2190 22.83 $ 24,987.85 $ 229.85
102618 SGMS Scientific Games Corp. B 2190 20.45 $ 22,403.75 $ 2,584.10
110218 SGMS Scientific Games Corp. S 2190 23.12 $ 25,305.40 $ 2,901.65
110718 SGMS Scientific Games Corp. B 2190 21.23 $ 23,257.85 $ 2,047.55
110818 SGMS Scientific Games Corp. S 2190 26.90 $ 29,444.50 $ 6,186.65
111618 SGMS Scientific Games Corp. B 2190 18.09 $ 19,819.55 $ 9,624.95
112818 SGMS Scientific Games Corp. S 2190 20.69 $ 22,644.55 $ 2,825.00
121418 SGMS Scientific Games Corp. B 2190 15.49 $ 16,972.55 $ 5,672.00
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
101618 SRI Stoneridge Inc. S 2280 25.24 $ 28,762.60 $ 320.00
101918 SRI Stoneridge Inc. B 2280 23.51 $ 26,812.40 $ 1,950.20
102218 SRI Stoneridge Inc. S 2280 24.13 $ 27,497.20 $ 684.80
102618 SRI Stoneridge Inc. B 2280 22.39 $ 25,535.60 $ 1,961.60
102918 SRI Stoneridge Inc. S 2280 28.22 $ 32,159.80 $ 6,624.20
110518 SRI Stoneridge Inc. B 2280 25.35 $ 28,910.00 $ 3,249.80
110718 SRI Stoneridge Inc. S 2280 25.88 $ 29,492.20 $ 582.20
111218 SRI Stoneridge Inc. B 2280 25.99 $ 29,639.60 $ -147.40
111618 SRI Stoneridge Inc. S 2280 27.15 $ 30,940.00 $ 1,300.40
112818 SRI Stoneridge Inc. B 2280 26.02 $ 29,673.80 $ 1,266.20
120318 SRI Stoneridge Inc. S 2280 26.98 $ 30,746.20 $ 1,072.40
121018 SRI Stoneridge Inc. B 2280 24.27 $ 27,678.80 $ 3,067.40
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
101518 SSD Simpson Manufacturing Co S 780 64.30 $ 25,066.00 $ -887.80
101918 SSD Simpson Manufacturing Co B 780 59.93 $ 23,383.70 $ 1,682.30
102218 SSD Simpson Manufacturing Co S 780 59.67 $ 23,260.30 $ -123.40
102618 SSD Simpson Manufacturing Co B 780 55.77 $ 21,761.30 $ 1,499.00
110218 SSD Simpson Manufacturing Co S 780 58.53 $ 22,815.70 $ 1,054.40
110518 SSD Simpson Manufacturing Co B 780 58.28 $ 22,740.20 $ 75.50
110718 SSD Simpson Manufacturing Co S 780 59.53 $ 23,205.70 $ 465.50
111618 SSD Simpson Manufacturing Co B 780 57.56 $ 22,459.40 $ 746.30
111918 SSD Simpson Manufacturing Co S 780 58.10 $ 22,648.00 $ 188.60
112018 SSD Simpson Manufacturing Co B 780 55.07 $ 21,488.30 $ 1,159.70
120318 SSD Simpson Manufacturing Co S 780 58.90 $ 22,960.00 $ 1,471.70
121418 SSD Simpson Manufacturing Co B 780 53.33 $ 20,809.70 $ 2,150.30
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
101518 SWK Stanley Black & Decker S 420 128.33 $ 26,938.30 $ -82.90
101918 SWK Stanley Black & Decker B 420 118.60 $ 24,917.00 $ 2,021.30
102218 SWK Stanley Black & Decker S 420 118.03 $ 24,775.30 $ -141.70
102518 SWK Stanley Black & Decker B 420 107.47 $ 22,579.70 $ 2,195.60
110218 SWK Stanley Black & Decker S 420 124.57 $ 26,148.70 $ 3,569.00
110518 SWK Stanley Black & Decker B 420 123.92 $ 26,034.20 $ 114.50
110718 SWK Stanley Black & Decker S 420 127.78 $ 26,822.80 $ 788.60
111218 SWK Stanley Black & Decker B 420 122.96 $ 25,832.60 $ 990.20
111618 SWK Stanley Black & Decker S 420 129.72 $ 27,230.20 $ 1,397.60
112018 SWK Stanley Black & Decker B 420 124.73 $ 26,204.30 $ 1,025.90
113018 SWK Stanley Black & Decker S 420 129.63 $ 27,211.30 $ 1,007.00
121418 SWK Stanley Black & Decker B 420 117.21 $ 24,625.10 $ 2,586.20
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
101618 TLRD Tailored Brands Inc. S 1740 23.06 $ 20,051.20 $ 1,352.60
101918 TLRD Tailored Brands Inc. B 1740 21.98 $ 19,133.60 $ 917.60
102218 TLRD Tailored Brands Inc. S 1740 22.29 $ 19,381.30 $ 247.70
102618 TLRD Tailored Brands Inc. B 1740 20.86 $ 18,159.20 $ 1,222.10
110218 TLRD Tailored Brands Inc. S 1740 22.33 $ 19,416.10 $ 1,256.90
110518 TLRD Tailored Brands Inc. B 1740 22.14 $ 19,272.80 $ 143.30
110818 TLRD Tailored Brands Inc. S 1740 23.37 $ 20,320.90 $ 1,048.10
111618 TLRD Tailored Brands Inc. B 1740 21.70 $ 18,890.00 $ 1,430.90
112918 TLRD Tailored Brands Inc. S 1740 23.13 $ 20,112.10 $ 1,222.10
121318 TLRD Tailored Brands Inc. B 1740 13.91 $ 12,112.70 $ 7,999.40
092818 TLYS S 2220 19.43 $ 43,123.60 $ 0.00
100518 TLYS B 4440 16.38 $ 36,374.60 $ 6,749.00
101118 TLYS S 4440 16.88 $ 37,462.60 $ 1,088.00
101518 TLYS B 4440 16.63 $ 36,929.60 $ 533.00
101718 TLYS S 4440 17.55 $ 38,950.00 $ 2,020.40
102318 TLYS B 4440 16.61 $ 36,885.20 $ 2,064.80
102618 TLYS S 2220 17.57 $ 38,994.40 $ 2,109.20
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
101518 TTGT TechTarget, Inc. B 2340 19.27 $ 22,556.90 $ 621.50
101918 TTGT TechTarget, Inc. S 2340 22.05 $ 25,787.50 $ 3,230.60
102618 TTGT TechTarget, Inc. B 2340 19.13 $ 22,393.10 $ 3,394.40
110218 TTGT TechTarget, Inc. S 2340 21.15 $ 24,734.50 $ 2,341.40
110818 TTGT TechTarget, Inc. B 2340 16.06 $ 18,801.20 $ 5,933.30
111218 TTGT TechTarget, Inc. S 2340 16.53 $ 19,329.10 $ 527.90
111618 TTGT TechTarget, Inc. B 2340 15.36 $ 17,982.20 $ 1,346.90
111918 TTGT TechTarget, Inc. S 2340 15.22 $ 17,796.40 $ -185.80
112818 TTGT TechTarget, Inc. B 2340 14.31 $ 16,753.70 $ 1,042.70
120318 TTGT TechTarget, Inc. S 2340 14.68 $ 17,164.60 $ 410.90
121418 TTGT TechTarget, Inc. B 2340 12.53 $ 14,671.10 $ 2,493.50
101518 TWTR Twitter, Inc. B 1110 27.87 $ 30,946.70 $ 0.00
101818 TWTR Twitter, Inc. S 2220 29.94 $ 33,222.40 $ 2,275.70
102418 TWTR Twitter, Inc. B 2220 27.58 $ 30,624.80 $ 2,597.60
102518 TWTR Twitter, Inc. S 2220 33.33 $ 36,985.30 $ 6,360.50
103018 TWTR Twitter, Inc. B 2220 31.61 $ 35,098.10 $ 1,887.20
103118 TWTR Twitter, Inc. S 2220 35.28 $ 39,149.80 $ 4,051.70
110518 TWTR Twitter, Inc. B 2220 33.70 $ 37,418.00 $ 1,731.80
110718 TWTR Twitter, Inc. S 2220 34.77 $ 38,583.70 $ 1,165.70
111318 TWTR Twitter, Inc. B 2220 31.78 $ 35,286.80 $ 3,296.90
111918 TWTR Twitter, Inc. S 2220 33.26 $ 36,907.60 $ 1,620.80
112918 TWTR Twitter, Inc. B 2220 30.17 $ 33,499.70 $ 3,407.90
121218 TWTR Twitter, Inc. S 2220 36.76 $ 40,792.60 $ 7,292.90
092818 UFPI S 910 35.15 $ 31,975.50 $ 0.00
100218 UFPI B 1820 34.01 $ 30,960.10 $ 1,015.40
100918 UFPI S 1840 34.79 $ 31,995.80 $ 1,035.70
101218 UFPI B 1840 32.74 $ 30,131.80 $ 1,864.00
101618 UFPI S 1820 33.96 $ 30,892.60 $ 760.80
101918 UFPI B 1820 28.96 $ 26,364.60 $ 4,528.00
102218 UFPI S 1820 29.75 $ 27,061.50 $ 696.90
102618 UFPI B 1820 27.26 $ 24,817.60 $ 2,243.90
110118 UFPI S 1820 29.02 $ 26,397.20 $ 1,579.60
110918 UFPI B 910 28.04 $ 25,527.40 $ 869.80
092418 USNA S 365 121.79 $ 44,442.35 $ 0.00
100518 USNA B 730 113.93 $ 41,595.45 $ 2,846.90
100818 USNA S 730 112.40 $ 41,015.00 $ -580.45
101118 USNA B 730 106.38 $ 38,839.70 $ 2,175.30
101618 USNA S 730 110.02 $ 40,146.30 $ 1,306.60
101818 USNA B 730 104.33 $ 38,091.45 $ 2,054.85
102518 USNA S 730 113.48 $ 41,409.20 $ 3,317.75
102918 USNA B 730 110.63 $ 40,390.95 $ 1,018.25
103118 USNA S 730 118.22 $ 43,139.30 $ 2,748.35
110518 USNA B 730 113.75 $ 41,529.75 $ 1,609.55
110918 USNA S 730 118.98 $ 43,416.70 $ 1,886.95
111518 USNA B 730 119.99 $ 43,807.35 $ -390.64
111618 USNA S 730 122.02 $ 44,526.30 $ 718.95
112018 USNA B 730 116.18 $ 42,416.70 $ 2,109.60
113018 USNA S 365 121.17 $ 44,216.05 $ 1,799.35
120418 VEEV Veeva Systems, Inc. S 335 99.15 $ 33,204.25 $ 0.00
121018 VEEV Veeva Systems, Inc. B 670 88.57 $ 29,681.95 $ 3,522.30
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
101718 VICR Vicor Corporation S 1490 47.03 $ 35,026.35 $ 7,726.00
102318 VICR Vicor Corporation B 1490 34.22 $ 25,504.90 $ 9,521.45
110218 VICR Vicor Corporation S 1490 40.33 $ 30,034.85 $ 4,529.95
110918 VICR Vicor Corporation B 1490 36.85 $ 27,464.25 $ 2,570.60
111218 VICR Vicor Corporation S 1490 37.55 $ 27,963.75 $ 499.50
111518 VICR Vicor Corporation B 1490 33.87 $ 25,244.15 $ 2,719.60
113018 VICR Vicor Corporation S 1490 35.58 $ 26,496.10 $ 1,251.95
121018 VICR Vicor Corporation B 1490 31.42 $ 23,418.90 $ 3,077.20
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
101918 VRTU Virtusa Corporation S 1310 51.93 $ 34,003.15 $ 1,857.85
102418 VRTU Virtusa Corporation B 1310 49.63 $ 32,518.65 $ 1,484.50
102918 VRTU Virtusa Corporation S 1310 50.99 $ 33,387.45 $ 868.80
103018 VRTU Virtusa Corporation B 1310 48.17 $ 31,562.35 $ 1,825.10
110918 VRTU Virtusa Corporation S 1310 51.19 $ 33,518.45 $ 1,956.10
111418 VRTU Virtusa Corporation B 1310 41.12 $ 26,944.60 $ 6,573.85
113018 VRTU Virtusa Corporation S 1310 44.15 $ 28,907.25 $ 1,962.65
121218 VRTU Virtusa Corporation B 1310 40.23 $ 26,361.65 $ 2,545.60
092518 VZ B 610 53.45 $ 32,615.50 $ 0.00
100518 VZ S 1220 54.89 $ 33,471.90 $ 856.40
101218 VZ B 1220 53.35 $ 32,554.50 $ 917.40
101918 VZ S 1220 54.94 $ 33,502.40 $ 947.90
102218 VZ B 1220 55.16 $ 33,658.60 $ -156.20
102418 VZ S 1220 57.86 $ 35,283.60 $ 1,625.00
110118 VZ B 610 56.11 $ 34,238.10 $ 1,045.50
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
101818 WD Walker & Dunlop Inc. S 1200 49.87 $ 29,911.00 $ 1,292.00
102618 WD Walker & Dunlop Inc. B 1200 46.48 $ 27,899.00 $ 2,012.00
103018 WD Walker & Dunlop Inc. S 1200 48.59 $ 29,143.00 $ 1,244.00
103118 WD Walker & Dunlop Inc. B 1200 42.37 $ 25,433.00 $ 3,710.00
110818 WD Walker & Dunlop Inc. S 1200 48.49 $ 29,083.00 $ 3,650.00
111418 WD Walker & Dunlop Inc. B 1200 45.88 $ 27,539.00 $ 1,544.00
113018 WD Walker & Dunlop Inc. S 1200 47.69 $ 28,603.00 $ 1,064.00
121018 WD Walker & Dunlop Inc. B 1200 41.23 $ 24,749.00 $ 3,854.00
__________
$1,140,123.63
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
121418 AEL Amer. Equity Invest Life B 860 29.42 $ 25,312.20 $ -183.00
120718 AOBC American Outdoor Brands S 1900 15.17 $ 28,812.00 $ 4,625.00
121418 CBM Cambrex Corporation B 615 41.85 $ 25,748.75 $ -140.15
120718 CMTL Comtech Telecommunicatio S 1090 30.13 $ 32,830.70 $ 4,894.00
121418 COST Costco Wholesale Corp. B 130 207.57 $ 26,995.10 $ -77.30
121418 CREE Cree, Inc. B 840 43.86 $ 36,853.40 $ -296.60
121018 CVS CVS Health Corporation B 485 72.23 $ 35,042.55 $ -180.75
121018 DIOD Diodes, Inc. B 1010 30.19 $ 30,502.90 $ 2,322.10
121418 DOOR Masonite International B 545 47.30 $ 25,789.50 $ -158.15
120618 EDUC Educational Develmnt Cor B 2900 9.29 $ 26,952.00 $ 308.00
120618 EGAN eGain Corporation B 3800 6.73 $ 25,585.00 $ 1,281.00
121418 ESXB Community Bankers Trust B 3620 7.73 $ 27,993.60 $ 894.00
121418 EVC Entravision Communicatio B 7460 2.78 $ 20,749.80 $ 212.80
121218 EVTC Evertec, Inc. S 1085 27.99 $ 30,358.15 $ 607.45
121418 GNTX Gentex Corporation B 1340 20.48 $ 27,454.20 $ -198.60
120718 HEAR Turtle Beach Corporation S 1200 17.93 $ 21,505.00 $ 1,717.00
121418 IIN Intricon, Inc. B 855 26.92 $ 23,027.60 $ -79.40
121018 INFY Infosys Ltd. B 3240 9.52 $ 30,855.80 $ 1,187.80
121418 INVA Innoviva, Inc. B 1970 16.81 $ 33,126.70 $ -11.00
121418 IR Ingersol-Rand PLC B 305 96.51 $ 29,446.55 $ -175.70
120618 LGIH LGI Homes, Inc. B 480 41.09 $ 19,734.20 $ -59.00
121418 MTDR Matador Resources Co. B 1160 17.39 $ 20,183.40 $ -34.20
121418 MU Micron Technology Inc. B 555 34.40 $ 19,103.00 $ -122.00
121218 NHTC National Health Trends S 1190 23.06 $ 27,430.40 $ 262.70
121218 PAYC Paycom Software, Inc. S 190 135.84 $ 25,798.60 $ 980.80
121418 PBI Pitney Bowes Corporation B 2400 6.54 $ 15,707.00 $ -11.00
120718 PENN Penn National Gaming Inc S 900 23.21 $ 20,878.00 $ 628.00
121318 PYX Pyxus International Inc. S 1090 15.69 $ 17,091.10 $ 1,275.20
121018 ROST Ross Stores, Inc. B 350 78.19 $ 27,377.50 $ 346.00
121418 SBH Sally Beauty Holdings B 1950 18.79 $ 36,651.50 $ -284.00
121018 SFM Sprouts Farmers Market B 1340 24.03 $ 32,211.20 $ -104.80
121418 SGMS Scientific Games Corp. B 1095 15.49 $ 16,972.55 $ 383.20
121018 SRI Stoneridge Inc. B 1140 24.27 $ 27,678.80 $ 821.20
121418 SSD Simpson Manufacturing Co B 390 53.33 $ 20,809.70 $ -120.20
121418 SWK Stanley Black & Decker B 210 117.21 $ 24,625.10 $ 230.50
121318 TLRD Tailored Brands Inc. B 870 13.91 $ 12,112.70 $ 484.90
121418 TTGT TechTarget, Inc. B 1170 12.53 $ 14,671.10 $ -139.70
121218 TWTR Twitter, Inc. S 1110 36.76 $ 40,792.60 $ 976.90
113018 USNA S 365 121.17 $ 44,216.05 $ 142.30
121018 VEEV Veeva Systems, Inc. B 335 88.57 $ 29,681.95 $ 933.70
121018 VICR Vicor Corporation B 745 31.42 $ 23,418.90 $ 1,411.95
121218 VRTU Virtusa Corporation B 655 40.23 $ 26,361.65 $ 34.85
121018 WD Walker & Dunlop Inc. B 600 41.23 $ 24,749.00 $ 559.00
__________
$ 25,144.79
Grand Total: (non-option trades): $1,165,268.38