10-21-22017: Performance: 10//02/2017 to 10/21/2017

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)

092917  AAN   Aaron's Inc.             S    650  43.66 $ 28,368.00 $     0.00
100217  AAN   Aaron's Inc.             B   1300  43.79 $ 28,474.50 $  -106.50
100517  AAN   Aaron's Inc.             S   1300  44.61 $ 28,985.50 $   511.00
121217  AAN   Aaron's Inc.             B   1300  42.27 $ 27,486.50 $ 1,499.00
101917  AAN   Aaron's Inc.             S   1300  42.51 $ 27,620.50 $   134.00
092917  ABC   AmerisourceBergen Corp.  S    330  83.00 $ 27,379.00 $     0.00
100617  ABC   AmerisourceBergen Corp.  B    660  80.84 $ 26,688.20 $   690.80
101317  ABC   AmerisourceBergen Corp.  S    660  80.60 $ 26,587.00 $  -101.20
101617  ABC   AmerisourceBergen Corp.  B    660  79.18 $ 26,140.40 $   446.60
102017  ABC   AmerisourceBergen Corp.  S    660  82.93 $ 27,355.90 $ 1,215.50
092917  AER   Aercap Holdings, NV      S    600  50.76 $ 30,445.00 $     0.00
100317  AER   Aercap Holdings, NV      B   1200  51.42 $ 30,863.00 $  -418.00
100417  AER   Aercap Holdings, NV      S   1200  51.82 $ 31,081.00 $   218.00
101017  AER   Aercap Holdings, NV      B   1200  51.90 $ 31,151.00 $   -70.00
101317  AER   Aercap Holdings, NV      S   1200  51.94 $ 31,153.00 $     2.00
101917  AER   Aercap Holdings, NV      B   1200  52.26 $ 31,367.00 $  -214.00
102017  AER   Aercap Holdings, NV      S   1200  52.66 $ 31,585.00 $   218.00
092917  AGX   Argan, Inc.              S    485  66.63 $ 32,304.55 $     0.00
100617  AGX   Argan, Inc.              B    970  67.11 $ 32,559.35 $  -254.80
100917  AGX   Argan, Inc.              S    970  67.86 $ 32,901.10 $   341.75
101217  AGX   Argan, Inc.              B    970  65.85 $ 31,948.25 $   952.85
102017  AGX   Argan, Inc.              S    970  67.52 $ 32,736.20 $   787.95
092817  ALGN  Align Technology Inc.    B    175 182.12 $ 31,882.00 $     0.00
100617  ALGN  Align Technology Inc.    S    350 189.86 $ 33,214.50 $ 1,332.50
100917  ALGN  Align Technology Inc.    B    350 187.34 $ 32,795.50 $   419.00
101217  ALGN  Align Technology Inc.    S    350 192.89 $ 33,744.75 $   949.25
101917  ALGN  Align Technology Inc.    B    350 193.72 $ 33,912.00 $  -167.25
102017  ALGN  Align Technology Inc.    S    350 199.68 $ 34,933.00 $ 1,021.00
092617  ASNA  Ascena Retail Group, Inc S   9999   2.60 $ 25,986.40 $     0.00
100617  ASNA  Ascena Retail Group, Inc B  19998   2.19 $ 21,908.81 $ 4,077.59
100917  ASNA  Ascena Retail Group, Inc S  19998   2.20 $ 21,986.80 $    77.99
101317  ASNA  Ascena Retail Group, Inc B  19998   1.77 $ 17,709.23 $ 4,277.57
102017  ASNA  Ascena Retail Group, Inc S  19998   2.01 $ 20,086.99 $ 2,377.76
092517  B     Barnes Group, Inc.       S    590  70.13 $ 41,365.70 $     0.00
100217  B     Barnes Group, Inc.       B   1180  71.28 $ 42,066.20 $  -700.50
100417  B     Barnes Group, Inc.       S   1180  71.56 $ 42,209.40 $   143.20
101217  B     Barnes Group, Inc.       B   1180  70.87 $ 41,824.30 $   385.10
101317  B     Barnes Group, Inc.       S   1180  71.28 $ 42,044.20 $   219.90
101917  B     Barnes Group, Inc.       B   1180  71.77 $ 42,355.30 $  -311.10
092817  BBY   Best Buy Co., Inc.       S    620  56.66 $ 35,118.20 $     0.00
100417  BBY   Best Buy Co., Inc.       B   1240  57.40 $ 35,599.00 $  -480.80
100617  BBY   Best Buy Co., Inc.       S   1240  58.28 $ 36,122.60 $   523.60
101317  BBY   Best Buy Co., Inc.       B   1240  54.56 $ 33,838.20 $ 2,284.40
102017  BBY   Best Buy Co., Inc.       S   1240  55.45 $ 34,368.00 $   529.80
092617  BOOT  Boot Barn Holdings Inc.  S   5020   9.50 $ 47,679.00 $     0.00
100217  BOOT  Boot Barn Holdings Inc.  B  10040   8.63 $ 43,333.60 $ 4,345.40
100217  BOOT  Boot Barn Holdings Inc.  S  10040   8.91 $ 44,717.20 $ 1,383.60
101317  BOOT  Boot Barn Holdings Inc.  B  10040   7.44 $ 37,359.80 $ 7,357.40
102017  BOOT  Boot Barn Holdings Inc.  S  10040   8.24 $ 41,353.80 $ 3,994.00
101817  BRKS  Brooks Automation, Inc.  S    995  32.36 $ 32,187.20 $     0.00
101917  BRKS  Brooks Automation, Inc.  B   1990  31.11 $ 30,965.45 $ 1,221.75
092917  CNC   Centene Corporation      S    315  96.95 $ 30,528.25 $     0.00
100317  CNC   Centene Corporation      B    630  96.79 $ 30,499.85 $    28.40
100317  CNC   Centene Corporation      S    630  97.30 $ 30,638.50 $   138.65
101317  CNC   Centene Corporation      B    630  84.40 $ 26,597.00 $ 4,041.50
102017  CNC   Centene Corporation      S    630  95.96 $ 30,216.40 $ 3,619.40
092717  CVU   CPI Aerostructures, Inc. S   3600   9.65 $ 34,729.00 $     0.00
100617  CVU   CPI Aerostructures, Inc. B   7200   8.99 $ 32,375.00 $ 2,354.00
100917  CVU   CPI Aerostructures, Inc. S   7200   9.16 $ 32,965.00 $   590.00
101317  CVU   CPI Aerostructures, Inc. B   7200   8.75 $ 31,511.00 $ 1,454.00
101617  CVU   CPI Aerostructures, Inc. S   7200   9.06 $ 32,605.00 $ 1,094.00
101917  CVU   CPI Aerostructures, Inc. B   7200   8.28 $ 29,819.00 $ 2,786.00
092917  DHI   D.R. Horton Inc.         S    890  39.61 $ 35,241.90 $     0.00
100217  DHI   D.R. Horton Inc.         B   1780  40.10 $ 35,700.00 $  -458.10
100617  DHI   D.R. Horton Inc.         S   1780  40.89 $ 36,381.10 $   681.10
101017  DHI   D.R. Horton Inc.         B   1780  41.22 $ 36,696.80 $  -315.70
101117  DHI   D.R. Horton Inc.         S   1780  41.15 $ 36,612.50 $   -84.30
101717  DHI   D.R. Horton Inc.         B   1780  41.40 $ 36,857.00 $  -244.50
102017  DHI   D.R. Horton Inc.         S   1780  42.60 $ 37,903.00 $ 1,046.00
092617  DRI   Darden Restaurants Inc.  B    360  78.33 $ 28,209.80 $     0.00
100617  DRI   Darden Restaurants Inc.  S    720  80.16 $ 28,846.60 $   636.80
101217  DRI   Darden Restaurants Inc.  B    720  79.03 $ 28,461.80 $   384.80
102017  DRI   Darden Restaurants Inc.  S    720  82.72 $ 29,768.20 $ 1,306.40
092817  EXP   Eagle Materials, Inc.    S    315 107.56 $ 33,870.40 $     0.00
100217  EXP   Eagle Materials, Inc.    B    630 105.65 $ 33,290.75 $   579.65
100617  EXP   Eagle Materials, Inc.    S    630 106.53 $ 33,545.95 $   255.20
101017  EXP   Eagle Materials, Inc.    B    630 107.84 $ 33,980.60 $  -434.65
101317  EXP   Eagle Materials, Inc.    S    630 108.70 $ 34,229.50 $   248.90
101917  EXP   Eagle Materials, Inc.    B    630 108.85 $ 34,298.75 $   -69.25
102017  EXP   Eagle Materials, Inc.    S    630 109.74 $ 34,557.10 $   258.35
092917  FN    Fabrinet                 S    860  36.92 $ 31,740.20 $     0.00
100317  FN    Fabrinet                 B   1720  37.07 $ 31,891.20 $  -151.00
101017  FN    Fabrinet                 S   1720  38.50 $ 33,099.00 $ 1,207.80
101317  FN    Fabrinet                 B   1720  36.11 $ 31,065.60 $ 2,033.40
102017  FN    Fabrinet                 S   1720  37.13 $ 31,920.80 $   855.20
100217  GTS   Triple-S Management Corp B   1270  23.76 $ 30,186.20 $     0.00
100417  GTS   Triple-S Management Corp S   2540  24.30 $ 30,850.00 $   663.80
101017  GTS   Triple-S Management Corp B   2540  23.94 $ 30,414.80 $   435.20
101217  GTS   Triple-S Management Corp S   2540  24.23 $ 30,761.10 $   346.30
101717  GTS   Triple-S Management Corp B   2540  23.65 $ 30,046.50 $   714.60
102017  GTS   Triple-S Management Corp S   2540  24.15 $ 30,659.50 $   613.00
092717  HTH   Hilltop Holdings, Inc.   S   1140  26.18 $ 29,834.20 $     0.00
100217  HTH   Hilltop Holdings, Inc.   B   2280  26.10 $ 29,765.00 $    69.20
100617  HTH   Hilltop Holdings, Inc.   S   2280  26.28 $ 29,948.20 $   183.20
101317  HTH   Hilltop Holdings, Inc.   B   2280  26.09 $ 29,753.60 $   194.60
101617  HTH   Hilltop Holdings, Inc.   S   2540  26.23 $ 33,301.10 $ 3,547.50
101717  HTH   Hilltop Holdings, Inc.   B   2540  25.79 $ 32,764.30 $   536.80
092717  HZO                            S   1450  16.63 $ 24,102.50 $     0.00
100217  HZO                            B   2900  16.66 $ 24,168.00 $   -65.50
100417  HZO                            S   2900  17.23 $ 24,972.50 $   804.50
101217  HZO                            B   1450  16.66 $ 24,168.00 $   804.50
092917  IIVI  II-VI Incorporated       S    840  41.01 $ 34,437.40 $     0.00
100617  IIVI  II-VI Incorporated       B   1680  40.90 $ 34,367.00 $    70.40
101217  IIVI  II-VI Incorporated       S   1680  41.53 $ 34,874.20 $   507.20
101917  IIVI  II-VI Incorporated       B   1680  40.00 $ 33,611.00 $ 1,263.20
102017  IIVI  II-VI Incorporated       S   1680  42.97 $ 36,083.80 $ 2,472.80
092917  INGR  Ingredion Corporation    S    240 120.86 $ 28,995.40 $     0.00
100217  INGR  Ingredion Corporation    B    480 121.88 $ 29,262.20 $  -266.80
100517  INGR  Ingredion Corporation    S    480 123.19 $ 29,554.60 $   292.40
101017  INGR  Ingredion Corporation    B    480 122.29 $ 29,360.60 $   194.00
101317  INGR  Ingredion Corporation    S    480 123.40 $ 29,605.00 $   244.40
101817  INGR  Ingredion Corporation    B    480 123.91 $ 29,749.40 $  -144.40
092817  ITRN  Ituran Location & Contro B    895  35.55 $ 31,828.25 $     0.00
100417  ITRN  Ituran Location & Contro S   1790  36.73 $ 32,862.35 $ 1,034.10
101217  ITRN  Ituran Location & Contro B   1790  37.17 $ 33,278.15 $  -415.80
102017  ITRN  Ituran Location & Contro S   1790  37.47 $ 33,524.65 $   246.50
092917  KB    KB Financial Group       S    675  48.58 $ 32,780.50 $     0.00
100217  KB    KB Financial Group       B   1350  49.46 $ 33,396.50 $  -616.00
100617  KB    KB Financial Group       S   1350  49.61 $ 33,475.75 $    79.25
100917  KB    KB Financial Group       B   1350  50.27 $ 33,943.25 $  -467.50
101217  KB    KB Financial Group       S   1350  51.13 $ 34,501.75 $   558.50
101917  KB    KB Financial Group       B   1350  50.39 $ 34,024.25 $   477.50
092917  LRCX  Lam Research Corporation S    260 183.38 $ 47,667.80 $     0.00
100517  LRCX  Lam Research Corporation B    520 182.60 $ 47,487.00 $   180.80
101317  LRCX  Lam Research Corporation S    520 188.40 $ 48,973.00 $ 1,486.00
101617  LRCX  Lam Research Corporation B    520 192.24 $ 49,993.40 $-1,020.40
102017  LRCX  Lam Research Corporation S    520 204.28 $ 53,101.80 $ 3,108.40
092617  MDLZ  Mondelez International   S    675  40.48 $ 27,313.00 $     0.00
100217  MDLZ  Mondelez International   B   1350  40.97 $ 27,665.75 $  -352.75
100217  MDLZ  Mondelez International   S   1350  41.00 $ 27,664.00 $    -1.75
100917  MDLZ  Mondelez International   B   1350  41.12 $ 27,767.00 $  -103.00
101317  MDLZ  Mondelez International   S   1350  41.58 $ 28,055.50 $   288.50
101917  MDLZ  Mondelez International   B   1350  41.03 $ 27,706.25 $   349.25
092817  MXL   MaxLinear, Inc.          S    950  24.01 $ 22,798.50 $     0.00
100517  MXL   MaxLinear, Inc.          B   1900  23.58 $ 22,412.00 $   386.50
101217  MXL   MaxLinear, Inc.          S   1900  23.96 $ 22,751.00 $   339.00
101317  MXL   MaxLinear, Inc.          B   1900  23.58 $ 22,412.00 $   339.00
101817  MXL   MaxLinear, Inc.          S   1900  23.41 $ 22,228.50 $  -183.50
101917  MXL   MaxLinear, Inc.          B   1900  23.09 $ 21,946.50 $   282.00
092917  NVMI  Nova Measuring Instrumen S   1650  27.98 $ 46,156.00 $     0.00
100317  NVMI  Nova Measuring Instrumen B   3300  27.83 $ 45,930.50 $   225.50
101217  NVMI  Nova Measuring Instrumen S   3300  30.87 $ 50,924.50 $ 4,994.00
101917  NVMI  Nova Measuring Instrumen B   3300  28.78 $ 47,498.00 $ 3,426.50
102017  NVMI  Nova Measuring Instrumen S   3300  30.43 $ 50,198.50 $ 2,700.50
092917  ODFL  Old Dominion Freight Lin S    315 109.35 $ 34,434.25 $     0.00
100517  ODFL  Old Dominion Freight Lin B    630 107.51 $ 33,876.65 $   557.60
100917  ODFL  Old Dominion Freight Lin S    630 108.70 $ 34,229.50 $   352.85
101317  ODFL  Old Dominion Freight Lin B    630 108.31 $ 34,128.65 $   100.85
102017  ODFL  Old Dominion Freight Lin S    630 111.38 $ 35,073.70 $   945.05
092917  PAR   Par Technologies Inc.    S   3600  10.36 $ 37,285.00 $     0.00
100317  PAR   Par Technologies Inc.    B   7200   9.75 $ 35,111.00 $ 2,174.00
101317  PAR   Par Technologies Inc.    S   7200  11.68 $ 42,037.00 $ 6,926.00
101717  PAR   Par Technologies Inc.    B   7200  10.67 $ 38,423.00 $ 3,614.00
102017  PAR   Par Technologies Inc.    S   7200  11.12 $ 40,021.00 $ 1,598.00
092817  PEP   Pepsico, Inc.            S    270 111.60 $ 30,121.00 $     0.00
100417  PEP   Pepsico, Inc.            B    540 107.25 $ 28,968.50 $ 1,152.50
100517  PEP   Pepsico, Inc.            S    540 109.88 $ 29,656.60 $   688.10
100917  PEP   Pepsico, Inc.            B    540 110.89 $ 29,951.30 $  -294.70
101317  PEP   Pepsico, Inc.            S    540 111.85 $ 30,188.50 $   237.20
102017  PEP   Pepsico, Inc.            B    540 112.49 $ 30,383.30 $  -194.80
092817  PKOH  Park-Ohio Holdings Inc.  S    685  45.59 $ 31,218.15 $     0.00
100217  PKOH  Park-Ohio Holdings Inc.  B   1370  46.01 $ 31,527.85 $  -309.70
100317  PKOH  Park-Ohio Holdings Inc.  S   1370  46.35 $ 31,738.75 $   210.90
100917  PKOH  Park-Ohio Holdings Inc.  B   1370  45.90 $ 31,452.50 $   286.25
101217  PKOH  Park-Ohio Holdings Inc.  S   1370  46.09 $ 31,560.65 $   108.15
101717  PKOH  Park-Ohio Holdings Inc.  B   1370  45.73 $ 31,336.05 $   224.60
092817  QUAD  Quad/Graphics Inc.       S   1560  23.17 $ 36,134.20 $     0.00
100217  QUAD  Quad/Graphics Inc.       B   3120  22.84 $ 35,641.40 $   492.80
100317  QUAD  Quad/Graphics Inc.       S   3120  23.80 $ 37,117.00 $ 1,475.60
100917  QUAD  Quad/Graphics Inc.       B   3120  23.18 $ 36,171.80 $   945.20
101017  QUAD  Quad/Graphics Inc.       S   3120  23.33 $ 36,383.80 $   212.00
101717  QUAD  Quad/Graphics Inc.       B   3120  22.34 $ 34,861.40 $ 1,522.40
092717  RCI   Rogers Communications In S    580  51.43 $ 29,818.40 $     0.00
100517  RCI   Rogers Communications In B   1160  51.72 $ 30,008.60 $  -190.20
101317  RCI   Rogers Communications In S   1160  53.32 $ 30,914.60 $   906.00
102017  RCI   Rogers Communications In B   1160  52.91 $ 30,698.80 $   215.80
092817  REGI  Renewable Energy Group   B   2500  12.20 $ 30,511.00 $     0.00
100217  REGI  Renewable Energy Group   S   5000  12.42 $ 31,039.00 $   528.00
100617  REGI  Renewable Energy Group   B   5000  11.72 $ 29,311.00 $ 1,728.00
101117  REGI  Renewable Energy Group   S   5000  11.73 $ 29,314.00 $     3.00
101217  REGI  Renewable Energy Group   B   5000  11.61 $ 29,036.00 $   278.00
102017  REGI  Renewable Energy Group   S   5000  12.08 $ 30,189.00 $ 1,153.00
101617  RL    Ralph Lauren Corporation B    350  85.54 $ 29,950.00 $     0.00
102017  RL    Ralph Lauren Corporation S    700  89.67 $ 31,373.50 $ 1,423.50
092917  RNG                            S   1280  41.53 $ 53,147.40 $     0.00
100217  RNG                            B   2560  42.42 $ 54,308.60 $-1,161.20
100617  RNG                            S   1280  44.45 $ 56,885.00 $ 2,576.40
092917  RTEC  Rudolph Technologies Inc S   1225  26.14 $ 32,010.50 $     0.00
100217  RTEC  Rudolph Technologies Inc B   2450  26.06 $ 31,934.50 $    76.00
100217  RTEC  Rudolph Technologies Inc S   2450  26.28 $ 32,182.00 $   247.50
101017  RTEC  Rudolph Technologies Inc B   2450  26.34 $ 32,277.50 $   -95.50
101317  RTEC  Rudolph Technologies Inc S   2450  26.85 $ 32,880.25 $   602.75
101617  RTEC  Rudolph Technologies Inc B   2450  26.56 $ 32,547.00 $   333.25
102017  RTEC  Rudolph Technologies Inc S   2450  27.67 $ 33,884.75 $ 1,337.75
100917  SAFM  Sanderson Farms Inc.     S    201 152.37 $ 30,615.37 $     0.00
101317  SAFM  Sanderson Farms Inc.     B    402 147.68 $ 29,694.68 $   920.69
101917  SAFM  Sanderson Farms Inc.     S    402 148.08 $ 29,753.08 $    58.40
092917  SHW   Sherwin Williams Co.     S     85 360.34 $ 30,617.90 $     0.00
100217  SHW   Sherwin Williams Co.     B    170 359.05 $ 30,530.25 $    87.65
100617  SHW   Sherwin Williams Co.     S    170 379.80 $ 32,272.00 $ 1,741.75
101017  SHW   Sherwin Williams Co.     B    170 383.27 $ 32,588.95 $  -316.95
101317  SHW   Sherwin Williams Co.     S    170 383.30 $ 32,569.50 $   -19.45
101717  SHW   Sherwin Williams Co.     B    170 385.23 $ 32,755.55 $  -186.05
102017  SHW   Sherwin Williams Co.     S    170 386.69 $ 32,857.65 $   102.10
092917  SJT   San Juan Basin Royalty T B   3800   7.70 $ 29,271.00 $     0.00
100217  SJT   San Juan Basin Royalty T S   7600   7.90 $ 30,009.00 $   738.00
100917  SJT   San Juan Basin Royalty T B   7600   7.65 $ 29,081.00 $   928.00
101217  SJT   San Juan Basin Royalty T S   7600   8.01 $ 30,427.00 $ 1,346.00
102017  SJT   San Juan Basin Royalty T B   7600   7.69 $ 29,233.00 $ 1,194.00
092917  UCTT  Ultra Clean Holdings Inc S   2200  30.61 $ 67,331.00 $     0.00
100517  UCTT  Ultra Clean Holdings Inc B   4400  29.75 $ 65,461.00 $ 1,870.00
101317  UCTT  Ultra Clean Holdings Inc S   4400  33.56 $ 73,821.00 $ 8,360.00
101917  UCTT  Ultra Clean Holdings Inc B   4400  31.33 $ 68,937.00 $ 4,884.00
092917  VAC   Marriott Vacations World S    230 124.64 $ 28,656.20 $     0.00
100317  VAC   Marriott Vacations World B    460 124.90 $ 28,738.00 $   -81.80
100317  VAC   Marriott Vacations World S    460 127.46 $ 29,304.80 $   566.80
101217  VAC   Marriott Vacations World B    460 123.29 $ 28,367.70 $   937.10
102017  VAC   Marriott Vacations World S    460 126.66 $ 29,120.80 $   753.10
092717  WAFD  Washington Federal Inc.  S    870  34.15 $ 29,699.50 $     0.00
100217  WAFD  Washington Federal Inc.  B   1740  33.89 $ 29,495.30 $   204.20
100217  WAFD  Washington Federal Inc.  S   1740  34.15 $ 29,699.50 $   204.20
100917  WAFD  Washington Federal Inc.  B   1740  34.19 $ 29,756.30 $   -56.80
101117  WAFD  Washington Federal Inc.  S   1740  34.38 $ 29,899.60 $   143.30
101717  WAFD  Washington Federal Inc.  B   1740  34.34 $ 29,886.80 $    12.80
102017  WAFD  Washington Federal Inc.  S   1740  35.17 $ 30,586.90 $   700.10
                                                                   __________
                                                                $  153,856.16
Open Positions, Only:
_____________________

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

101917  AAN   Aaron's Inc.             S    650  42.51 $ 27,620.50 $  -160.50
102017  ABC   AmerisourceBergen Corp.  S    330  82.93 $ 27,355.90 $  -103.40
102017  AER   Aercap Holdings, NV      S    600  52.66 $ 31,585.00 $  -251.00
102017  AGX   Argan, Inc.              S    485  67.52 $ 32,736.20 $   -74.05
102017  ALGN  Align Technology Inc.    S    175 199.68 $ 34,933.00 $  -221.00
102017  ASNA  Ascena Retail Group, Inc S   9999   2.01 $ 20,086.99 $    88.99
101917  B     Barnes Group, Inc.       B    590  71.77 $ 42,355.30 $    59.80
102017  BBY   Best Buy Co., Inc.       S    620  55.45 $ 34,368.00 $  -246.60
102017  BOOT  Boot Barn Holdings Inc.  S   5020   8.24 $ 41,353.80 $  -312.20
101917  BRKS  Brooks Automation, Inc.  B    995  31.11 $ 30,965.45 $   954.15
102017  CNC   Centene Corporation      S    315  95.96 $ 30,216.40 $  -181.10
101917  CVU   CPI Aerostructures, Inc. B   3600   8.28 $ 29,819.00 $ 2,941.00
102017  DHI   D.R. Horton Inc.         S    890  42.60 $ 37,903.00 $   -73.30
102017  DRI   Darden Restaurants Inc.  S    360  82.72 $ 29,768.20 $   -29.00
102017  EXP   Eagle Materials, Inc.    S    315 109.74 $ 34,557.10 $   -92.90
102017  FN    Fabrinet                 S    860  37.13 $ 31,920.80 $   401.80
102017  GTS   Triple-S Management Corp S   1270  24.15 $ 30,659.50 $   -61.80
101717  HTH   Hilltop Holdings, Inc.   B   1270  25.79 $ 32,764.30 $   293.80
102017  IIVI  II-VI Incorporated       S    840  42.97 $ 36,083.80 $  -288.20
101817  INGR  Ingredion Corporation    B    240 123.91 $ 29,749.40 $     5.80
102017  ITRN  Ituran Location & Contro S    895  37.47 $ 33,524.65 $  -127.35
101917  KB    KB Financial Group       B    675  50.39 $ 34,024.25 $  -139.25
102017  LRCX  Lam Research Corporation S    260 204.28 $ 53,101.80 $  -286.60
101917  MDLZ  Mondelez International   B    675  41.03 $ 27,706.25 $   -17.75
101917  MXL   MaxLinear, Inc.          B    950  23.09 $ 21,946.50 $   131.50
102017  NVMI  Nova Measuring Instrumen S   1650  30.43 $ 50,198.50 $   632.50
102017  ODFL  Old Dominion Freight Lin S    315 111.38 $ 35,073.70 $  -363.80
102017  PAR   Par Technologies Inc.    S   3600  11.12 $ 40,021.00 $   205.00
102017  PEP   Pepsico, Inc.            B    270 112.49 $ 30,383.30 $  -248.60
101717  PKOH  Park-Ohio Holdings Inc.  B    685  45.73 $ 31,336.05 $   345.20
101717  QUAD  Quad/Graphics Inc.       B   1560  22.34 $ 34,861.40 $   613.00
102017  RCI   Rogers Communications In B    580  52.91 $ 30,698.80 $    47.00
102017  REGI  Renewable Energy Group   S   2500  12.08 $ 30,189.00 $    64.00
102017  RL    Ralph Lauren Corporation S    350  89.67 $ 31,373.50 $  -256.00
102017  RTEC  Rudolph Technologies Inc S   1225  27.67 $ 33,884.75 $   871.00
101917  SAFM  Sanderson Farms Inc.     S    201 148.08 $ 29,753.08 $    51.31
102017  SHW   Sherwin Williams Co.     S     85 386.69 $ 32,857.65 $  -266.85
102017  SJT   San Juan Basin Royalty T B   3800   7.69 $ 29,233.00 $   255.00
101917  UCTT  Ultra Clean Holdings Inc B   2200  31.33 $ 68,937.00 $ 3,619.00
102017  VAC   Marriott Vacations World S    230 126.66 $ 29,120.80 $  -211.10
102017  WAFD  Washington Federal Inc.  S    870  35.17 $ 30,586.90 $  -124.10
                                                                   __________
                                                                $    7,443.40

                        Grand Total: (non-option trades):       $  161,299.56