08-11-2018: Performance: 07/02/2018 to 08/11/2018

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

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

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


Closed Out Positions, Only:
____________________________

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

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

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

080718  AEL   Amer. Equity Invest Life S    860  38.18 $ 32,823.80 $ 1,975.60
080718  ANSS  Ansys, Inc.              S    210 175.07 $ 36,753.70 $   732.40
081018  BBBY  Bed Bath & Beyond        B   1380  18.18 $ 25,099.40 $   -66.20
081018  CBM   Cambrex Corporation      B    615  61.51 $ 37,839.65 $   -78.65
081018  CNMD  Conmed Corporation       B    585  76.44 $ 44,728.40 $   -22.70
081018  CRCM  Care.com, Inc.           B   1600  17.89 $ 28,635.00 $   245.00
081018  CRS   Carpenter Technology Cor B    560  57.90 $ 32,435.00 $  -128.60
080818  CVS   CVS Health Corporation   S    485  68.70 $ 33,308.50 $  -180.75
080818  DIOD  Diodes, Inc.             S   1010  38.12 $ 38,490.20 $   362.70
080918  EVC   Entravision Communicatio S   7460   5.49 $ 40,944.40 $   660.40
080918  HDSN  Hudson Technologies, Inc S   4530   2.14 $  9,683.20 $ 1,393.30
080818  HEAR  Turtle Beach Corporation B   1200  28.70 $ 34,451.00 $ 1,009.00
081018  HEES  H & E Equipment Services B    830  34.60 $ 28,729.00 $  -152.10
081018  IR    Ingersol-Rand PLC        B    305  96.70 $ 29,504.50 $  -148.25
081018  LGIH  LGI Homes, Inc.          S    480  58.59 $ 28,112.20 $    32.20
081018  MCRI  Monarch Casino & Resort  B    630  46.23 $ 29,135.90 $  -225.20
081018  MTDR  Matador Resources Co.    S   1160  32.52 $ 37,712.20 $  -243.00
081018  MU    Micron Technology Inc.   B    555  51.53 $ 28,610.15 $   -99.80
080818  NLS   Nautilus Group, Inc.     B   2325  13.53 $ 31,468.25 $   849.25
080818  OCLR  Oclaro Inc.              S   4280   9.09 $ 38,894.20 $   203.00
080818  PBI   Pitney Bowes Corporation S   2400   8.40 $ 20,149.00 $   589.00
080718  PENN  Penn National Gaming Inc B    900  30.93 $ 27,848.00 $   475.00
080918  PVH   PVH Corporation          S    210 156.05 $ 32,759.50 $   474.10
080918  ROST  Ross Stores, Inc.        S    350  91.79 $ 32,115.50 $    55.50
080818  SBH   Sally Beauty Holdings    S   1950  14.42 $ 28,108.00 $   125.50
081018  SCVL  Shoe Carnival Inc.       S   1305  32.17 $ 41,970.85 $   119.50
081018  SFM   Sprouts Farmers Market   S   1340  23.75 $ 31,814.00 $    69.40
080818  SGC   Superior Uniform Group   S   1160  20.69 $ 23,989.40 $ 1,462.20
080818  SRI   Stoneridge Inc.          S   1140  32.32 $ 36,833.80 $   912.40
081018  SWK   Stanley Black & Decker   B    210 140.02 $ 29,415.20 $  -174.80
081018  TER   Teradyne Inc.            B    710  41.80 $ 29,689.00 $   -74.90
081018  TLRD  Tailored Brands Inc.     S    870  22.00 $ 19,129.00 $    -2.30
081018  TLYS  Tilly's, Inc.            S   2220  16.46 $ 36,530.20 $   277.60
080918  TTGT  TechTarget, Inc.         B   1170  21.35 $ 24,990.50 $ 3,592.60
081018  UFPI  Universal Forest Product B    910  36.57 $ 33,289.70 $   216.50
080818  USNA  USANA Health Sciences    B    365 129.94 $ 47,439.10 $   -80.35
080918  VRTU  Virtusa Corporation      S    655  55.11 $ 36,086.05 $ 1,606.85
080918  VZ    Verizon Communications   S    610  52.74 $ 32,160.40 $   153.70
081018  WD    Walker & Dunlop Inc.     S    600  54.73 $ 32,827.00 $  -239.00
081018  XCRA  Xcerra Corporation       B   2525  14.46 $ 36,522.50 $   -86.75
                                                                   __________
                                                                $   15,589.34

                        Grand Total: (non-option trades):       $  448,870.41