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.
02-16-2019: Performance: 01/02/2019 to 02/16/2019
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
122618 AEL B 860 25.52 $ 21,958.20 $ 0.00
011019 AEL S 1720 29.47 $ 25,333.20 $ 3,375.00
011419 AEL B 1720 29.13 $ 25,062.80 $ 270.40
011819 AEL S 860 31.02 $ 26,666.20 $ 1,603.40
012219 AMRC Ameresco Corporation B 2080 14.45 $ 30,067.00 $ 0.00
012219 AMRC Ameresco Corporation S 4160 15.09 $ 31,376.20 $ 1,309.20
012919 AMRC Ameresco Corporation B 4160 14.68 $ 30,545.40 $ 830.80
013019 AMRC Ameresco Corporation S 4160 15.09 $ 31,376.20 $ 830.80
020719 AMRC Ameresco Corporation B 4160 14.55 $ 30,275.00 $ 1,101.20
021519 AMRC Ameresco Corporation S 4160 15.09 $ 31,376.20 $ 1,101.20
122718 AOBC American Outdoor Brands B 1900 12.19 $ 23,172.00 $ 0.00
011119 AOBC American Outdoor Brands S 3800 13.48 $ 25,601.00 $ 2,429.00
011719 AOBC American Outdoor Brands B 3800 13.32 $ 25,319.00 $ 282.00
012219 AOBC American Outdoor Brands S 3800 13.32 $ 25,297.00 $ -22.00
012519 AOBC American Outdoor Brands B 3800 12.10 $ 23,001.00 $ 2,296.00
012819 AOBC American Outdoor Brands S 3800 12.06 $ 22,903.00 $ -98.00
013019 AOBC American Outdoor Brands B 3800 11.74 $ 22,317.00 $ 586.00
020519 AOBC American Outdoor Brands S 3800 12.80 $ 24,309.00 $ 1,992.00
021119 AOBC American Outdoor Brands B 3800 12.13 $ 23,058.00 $ 1,251.00
021519 AOBC American Outdoor Brands S 3800 12.66 $ 24,043.00 $ 985.00
122718 CBM Cambrex Corporation B 615 36.34 $ 22,360.10 $ 0.00
011119 CBM Cambrex Corporation S 1230 47.50 $ 29,201.50 $ 6,841.40
011519 CBM Cambrex Corporation B 1230 42.12 $ 25,914.80 $ 3,286.70
012519 CBM Cambrex Corporation S 1230 43.67 $ 26,846.05 $ 931.25
020119 CBM Cambrex Corporation B 1230 43.69 $ 26,880.35 $ -34.30
020119 CBM Cambrex Corporation S 1230 44.68 $ 27,467.20 $ 586.85
020819 CBM Cambrex Corporation B 1230 39.29 $ 24,174.35 $ 3,292.85
021219 CBM Cambrex Corporation S 1230 42.47 $ 26,108.05 $ 1,933.70
021419 CBM Cambrex Corporation B 1230 34.14 $ 21,007.10 $ 5,100.95
122418 CMTL Comtech Telecommunicatio B 1090 23.03 $ 25,113.70 $ 0.00
011019 CMTL Comtech Telecommunicatio S 2180 25.21 $ 27,467.90 $ 2,354.20
011719 CMTL Comtech Telecommunicatio B 2180 23.99 $ 26,160.10 $ 1,307.80
011819 CMTL Comtech Telecommunicatio S 2180 26.15 $ 28,492.50 $ 2,332.40
012319 CMTL Comtech Telecommunicatio B 2180 24.86 $ 27,108.40 $ 1,384.10
020119 CMTL Comtech Telecommunicatio S 2180 25.17 $ 27,424.30 $ 315.90
020419 CMTL Comtech Telecommunicatio B 2180 24.96 $ 27,217.40 $ 206.90
020619 CMTL Comtech Telecommunicatio S 2180 26.10 $ 28,438.00 $ 1,220.60
021119 CMTL Comtech Telecommunicatio B 2180 25.11 $ 27,380.90 $ 1,057.10
021519 CMTL Comtech Telecommunicatio S 2180 27.23 $ 29,669.70 $ 2,288.80
122618 COST Costco Wholesale Corp. B 130 191.41 $ 24,894.30 $ 0.00
011119 COST Costco Wholesale Corp. S 260 209.14 $ 27,177.20 $ 2,282.90
011419 COST Costco Wholesale Corp. B 260 210.24 $ 27,342.20 $ -165.00
011819 COST Costco Wholesale Corp. S 260 212.02 $ 27,551.60 $ 209.40
012519 COST Costco Wholesale Corp. B 260 210.83 $ 27,418.90 $ 132.70
020119 COST Costco Wholesale Corp. S 260 212.85 $ 27,659.50 $ 240.60
020819 COST Costco Wholesale Corp. B 260 207.81 $ 27,026.30 $ 633.20
021519 COST Costco Wholesale Corp. S 260 215.08 $ 27,949.40 $ 923.10
010219 CP Canadian Pacific Railway B 160 175.32 $ 28,062.20 $ 0.00
011019 CP Canadian Pacific Railway S 320 189.15 $ 30,253.00 $ 2,190.80
011419 CP Canadian Pacific Railway B 320 189.99 $ 30,409.40 $ -156.40
011819 CP Canadian Pacific Railway S 320 196.69 $ 31,459.40 $ 1,050.00
012319 CP Canadian Pacific Railway B 320 196.32 $ 31,422.20 $ 37.20
012519 CP Canadian Pacific Railway S 320 204.34 $ 32,683.40 $ 1,261.20
012819 CP Canadian Pacific Railway B 320 202.28 $ 32,375.80 $ 307.60
013019 CP Canadian Pacific Railway S 320 205.70 $ 32,901.00 $ 525.20
020719 CP Canadian Pacific Railway B 320 200.28 $ 32,055.80 $ 845.20
021519 CP Canadian Pacific Railway S 320 202.57 $ 32,400.20 $ 344.40
122618 CREE Cree, Inc. B 840 39.05 $ 32,813.00 $ 0.00
011119 CREE Cree, Inc. S 1680 46.86 $ 39,351.40 $ 6,538.40
011419 CREE Cree, Inc. B 1680 45.95 $ 38,609.00 $ 742.40
011819 CREE Cree, Inc. S 1680 48.50 $ 40,729.00 $ 2,120.00
012219 CREE Cree, Inc. B 1680 47.09 $ 39,566.60 $ 1,162.40
012519 CREE Cree, Inc. S 1680 50.30 $ 42,241.00 $ 2,674.40
012919 CREE Cree, Inc. B 1680 47.85 $ 40,205.00 $ 2,036.00
013119 CREE Cree, Inc. S 1680 52.23 $ 43,862.20 $ 3,657.20
020419 CREE Cree, Inc. B 1680 50.61 $ 42,523.40 $ 1,338.80
020619 CREE Cree, Inc. S 1680 51.81 $ 43,509.40 $ 986.00
021119 CREE Cree, Inc. B 1680 51.69 $ 43,430.60 $ 78.80
021219 CREE Cree, Inc. S 1680 52.35 $ 43,963.00 $ 532.40
122618 DOOR Masonite International B 545 44.20 $ 24,100.00 $ 0.00
010919 DOOR Masonite International S 1090 51.09 $ 27,833.05 $ 3,733.05
011719 DOOR Masonite International B 1090 50.99 $ 27,800.55 $ 32.50
012519 DOOR Masonite International S 1090 54.09 $ 29,468.05 $ 1,667.50
020119 DOOR Masonite International B 1090 52.13 $ 28,421.85 $ 1,046.20
020519 DOOR Masonite International S 1090 55.57 $ 30,274.65 $ 1,852.80
020819 DOOR Masonite International B 1090 54.54 $ 29,735.30 $ 539.35
021519 DOOR Masonite International S 1090 57.15 $ 31,135.75 $ 1,400.45
122118 EDUC Educational Develmnt Cor B 2900 7.61 $ 22,080.00 $ 0.00
010719 EDUC Educational Develmnt Cor S 5800 10.96 $ 31,773.00 $ 9,693.00
011819 EDUC Educational Develmnt Cor B 5800 7.39 $ 21,442.00 $10,331.00
012519 EDUC Educational Develmnt Cor S 5800 8.74 $ 25,335.00 $ 3,893.00
012919 EDUC Educational Develmnt Cor B 5800 7.59 $ 22,022.00 $ 3,313.00
020119 EDUC Educational Develmnt Cor S 5800 8.55 $ 24,784.00 $ 2,762.00
020419 EDUC Educational Develmnt Cor B 5800 8.39 $ 24,342.00 $ 442.00
020719 EDUC Educational Develmnt Cor S 5800 8.94 $ 25,915.00 $ 1,573.00
021419 EDUC Educational Develmnt Cor B 5800 8.18 $ 23,733.00 $ 2,182.00
122418 EGAN eGain Corporation B 3800 5.45 $ 20,721.00 $ 0.00
010719 EGAN eGain Corporation S 7600 6.86 $ 26,057.00 $ 5,336.00
011519 EGAN eGain Corporation B 7600 6.42 $ 24,407.00 $ 1,650.00
011719 EGAN eGain Corporation S 7600 7.28 $ 27,653.00 $ 3,246.00
012319 EGAN eGain Corporation B 7600 6.52 $ 24,787.00 $ 2,866.00
012519 EGAN eGain Corporation S 7600 7.04 $ 26,741.00 $ 1,954.00
012819 EGAN eGain Corporation B 7600 7.00 $ 26,611.00 $ 130.00
013019 EGAN eGain Corporation S 7600 7.28 $ 27,653.00 $ 1,042.00
020419 EGAN eGain Corporation B 7600 7.07 $ 26,877.00 $ 776.00
020819 EGAN eGain Corporation S 7600 11.14 $ 42,321.00 $15,444.00
021119 EGAN eGain Corporation B 7600 10.28 $ 39,075.00 $ 3,246.00
021319 EGAN eGain Corporation S 7600 12.23 $ 46,463.00 $ 7,388.00
122418 ESXB Community Bankers Trust B 3620 6.69 $ 24,228.80 $ 0.00
010319 ESXB Community Bankers Trust S 7240 7.72 $ 27,935.40 $ 3,706.60
010919 ESXB Community Bankers Trust B 7240 7.19 $ 26,038.80 $ 1,896.60
011819 ESXB Community Bankers Trust S 7240 7.71 $ 27,899.20 $ 1,860.40
012519 ESXB Community Bankers Trust B 7240 7.19 $ 26,038.80 $ 1,860.40
012919 ESXB Community Bankers Trust S 7240 7.69 $ 27,826.80 $ 1,788.00
013019 ESXB Community Bankers Trust B 7240 7.44 $ 26,943.80 $ 883.00
020619 ESXB Community Bankers Trust S 7240 7.82 $ 28,297.40 $ 1,353.60
020719 ESXB Community Bankers Trust B 7240 7.53 $ 27,269.60 $ 1,027.80
021419 ESXB Community Bankers Trust S 7240 8.20 $ 29,673.00 $ 2,403.40
012919 ETSY Etsy, Inc. S 560 55.32 $ 30,968.20 $ 0.00
013019 ETSY Etsy, Inc. B 1120 53.15 $ 29,775.00 $ 1,193.20
020519 ETSY Etsy, Inc. S 1120 59.97 $ 33,572.20 $ 3,797.20
020719 ETSY Etsy, Inc. B 1120 50.64 $ 28,369.40 $ 5,202.80
021319 ETSY Etsy, Inc. S 1120 56.43 $ 31,589.80 $ 3,220.40
122818 EVC S 7460 2.93 $ 21,846.80 $ 0.00
010219 EVC B 14920 2.88 $ 21,495.80 $ 351.00
010819 EVC S 14920 3.52 $ 26,248.20 $ 4,752.40
011419 EVC B 14920 3.48 $ 25,971.80 $ 276.40
012519 EVC S 14920 3.96 $ 29,530.60 $ 3,558.80
012919 EVC B 7460 3.78 $ 28,209.80 $ 1,320.80
122818 EVTC Evertec, Inc. S 1085 29.16 $ 31,627.60 $ 0.00
010319 EVTC Evertec, Inc. B 2170 27.57 $ 29,924.45 $ 1,703.15
010819 EVTC Evertec, Inc. S 2170 29.90 $ 32,430.50 $ 2,506.05
011419 EVTC Evertec, Inc. B 2170 27.51 $ 29,859.35 $ 2,571.15
011819 EVTC Evertec, Inc. S 2170 28.22 $ 30,607.70 $ 748.35
012219 EVTC Evertec, Inc. B 2170 26.80 $ 29,089.00 $ 1,518.70
012519 EVTC Evertec, Inc. S 2170 28.22 $ 30,607.70 $ 1,518.70
012919 EVTC Evertec, Inc. B 2170 27.47 $ 29,815.95 $ 791.75
013119 EVTC Evertec, Inc. S 2170 28.25 $ 30,640.25 $ 824.30
020419 EVTC Evertec, Inc. B 2170 27.77 $ 30,141.45 $ 498.80
020719 EVTC Evertec, Inc. S 2170 28.69 $ 31,117.65 $ 976.20
021419 EVTC Evertec, Inc. B 2170 28.75 $ 31,204.75 $ -87.10
010219 GLDD Great Lakes Dredge & Doc B 4700 6.49 $ 30,514.00 $ 0.00
010919 GLDD Great Lakes Dredge & Doc S 9400 7.29 $ 34,252.00 $ 3,738.00
011519 GLDD Great Lakes Dredge & Doc B 9400 6.94 $ 32,629.00 $ 1,623.00
011719 GLDD Great Lakes Dredge & Doc S 9400 7.56 $ 35,521.00 $ 2,892.00
012219 GLDD Great Lakes Dredge & Doc B 9400 7.11 $ 33,428.00 $ 2,093.00
012819 GLDD Great Lakes Dredge & Doc S 9400 7.12 $ 33,453.00 $ 25.00
020119 GLDD Great Lakes Dredge & Doc B 9400 7.04 $ 33,099.00 $ 354.00
020519 GLDD Great Lakes Dredge & Doc S 9400 7.13 $ 33,500.00 $ 401.00
020719 GLDD Great Lakes Dredge & Doc B 9400 6.83 $ 32,112.00 $ 1,388.00
021519 GLDD Great Lakes Dredge & Doc S 9400 7.39 $ 34,722.00 $ 2,610.00
122618 GNTX Gentex Corporation B 1340 19.43 $ 26,047.20 $ 0.00
011119 GNTX Gentex Corporation S 2680 21.92 $ 29,361.80 $ 3,314.60
011419 GNTX Gentex Corporation B 2680 22.06 $ 29,571.40 $ -209.60
011819 GNTX Gentex Corporation S 2680 22.79 $ 30,527.60 $ 956.20
012319 GNTX Gentex Corporation B 2680 22.39 $ 30,013.60 $ 514.00
012519 GNTX Gentex Corporation S 2680 22.76 $ 30,487.40 $ 473.80
020119 GNTX Gentex Corporation B 2680 21.07 $ 28,244.80 $ 2,242.60
020419 GNTX Gentex Corporation S 2680 21.03 $ 28,169.20 $ -75.60
020819 GNTX Gentex Corporation B 2680 19.75 $ 26,476.00 $ 1,693.20
021519 GNTX Gentex Corporation S 2680 20.21 $ 27,070.40 $ 594.40
122418 HEAR Turtle Beach Corporation B 1200 12.48 $ 14,987.00 $ 0.00
010919 HEAR Turtle Beach Corporation S 2400 16.38 $ 19,645.00 $ 4,658.00
011619 HEAR Turtle Beach Corporation B 2400 15.21 $ 18,263.00 $ 1,382.00
011819 HEAR Turtle Beach Corporation S 2400 17.80 $ 21,349.00 $ 3,086.00
012319 HEAR Turtle Beach Corporation B 2400 14.88 $ 17,867.00 $ 3,482.00
020119 HEAR Turtle Beach Corporation S 2400 15.25 $ 18,289.00 $ 422.00
020819 HEAR Turtle Beach Corporation B 2400 15.18 $ 18,227.00 $ 62.00
021419 HEAR Turtle Beach Corporation S 2400 18.81 $ 22,561.00 $ 4,334.00
021119 HMSY HMS Holdings, Inc. B 980 30.91 $ 30,302.80 $ 0.00
021519 HMSY HMS Holdings, Inc. S 1960 31.91 $ 31,260.80 $ 958.00
122118 IIN Intricon, Inc. B 855 22.18 $ 18,974.90 $ 0.00
010719 IIN Intricon, Inc. S 1710 28.93 $ 24,724.15 $ 5,749.25
011819 IIN Intricon, Inc. B 1710 26.14 $ 22,360.70 $ 2,363.45
012219 IIN Intricon, Inc. S 1710 28.29 $ 24,176.95 $ 1,816.25
012519 IIN Intricon, Inc. B 1710 25.85 $ 22,112.75 $ 2,064.20
020119 IIN Intricon, Inc. S 1710 26.42 $ 22,578.10 $ 465.35
020819 IIN Intricon, Inc. B 1710 24.73 $ 21,155.15 $ 1,422.95
021519 IIN Intricon, Inc. S 1710 27.26 $ 23,296.30 $ 2,141.15
122418 INFY Infosys Ltd. B 3240 9.16 $ 29,689.40 $ 0.00
011119 INFY Infosys Ltd. S 6480 10.57 $ 34,235.80 $ 4,546.40
011419 INFY Infosys Ltd. B 6480 10.23 $ 33,156.20 $ 1,079.60
011819 INFY Infosys Ltd. S 6480 10.58 $ 34,268.20 $ 1,112.00
012519 INFY Infosys Ltd. B 6480 10.51 $ 34,063.40 $ 204.80
020119 INFY Infosys Ltd. S 6480 10.82 $ 35,045.80 $ 982.40
020419 INFY Infosys Ltd. B 6480 10.90 $ 35,327.00 $ -281.20
020619 INFY Infosys Ltd. S 6480 10.83 $ 35,078.20 $ -248.80
021419 INFY Infosys Ltd. B 6480 10.73 $ 34,776.20 $ 302.00
122818 INVA Innoviva, Inc. S 1970 17.06 $ 33,597.20 $ 0.00
010319 INVA Innoviva, Inc. B 3940 16.98 $ 33,461.60 $ 135.60
011819 INVA Innoviva, Inc. S 3940 19.61 $ 38,620.70 $ 5,159.11
012219 INVA Innoviva, Inc. B 3940 19.51 $ 38,445.70 $ 175.00
012219 INVA Innoviva, Inc. S 3940 19.76 $ 38,916.20 $ 470.50
013119 INVA Innoviva, Inc. B 3940 16.24 $ 32,003.80 $ 6,912.40
020519 INVA Innoviva, Inc. S 3940 16.44 $ 32,375.80 $ 372.00
020719 INVA Innoviva, Inc. B 3940 15.28 $ 30,112.60 $ 2,263.20
021119 INVA Innoviva, Inc. S 3940 15.43 $ 30,386.10 $ 273.50
021319 INVA Innoviva, Inc. B 3940 14.20 $ 27,985.00 $ 2,401.10
122618 IR Ingersol-Rand PLC B 305 86.00 $ 26,241.00 $ 0.00
011019 IR Ingersol-Rand PLC S 610 94.40 $ 28,781.00 $ 2,540.00
011719 IR Ingersol-Rand PLC B 610 93.74 $ 28,601.70 $ 179.30
011819 IR Ingersol-Rand PLC S 610 95.68 $ 29,171.40 $ 569.70
012319 IR Ingersol-Rand PLC B 610 93.16 $ 28,424.80 $ 746.60
013019 IR Ingersol-Rand PLC S 610 100.43 $ 30,620.15 $ 2,195.35
020719 IR Ingersol-Rand PLC B 610 100.80 $ 30,755.00 $ -134.85
020819 IR Ingersol-Rand PLC S 610 100.92 $ 30,769.60 $ 14.60
021119 IR Ingersol-Rand PLC B 610 102.19 $ 31,178.95 $ -409.35
021319 IR Ingersol-Rand PLC S 610 104.01 $ 31,712.05 $ 533.10
020619 KEM Kemet Corporation S 1660 18.68 $ 30,997.80 $ 0.00
020819 KEM Kemet Corporation B 3320 17.27 $ 28,679.20 $ 2,318.60
021319 KEM Kemet Corporation S 3320 19.05 $ 31,612.00 $ 2,932.80
122818 LGIH LGI Homes, Inc. S 480 46.45 $ 22,285.00 $ 0.00
010219 LGIH LGI Homes, Inc. B 960 44.64 $ 21,438.20 $ 846.80
011119 LGIH LGI Homes, Inc. S 960 58.18 $ 27,915.40 $ 6,477.20
011519 LGIH LGI Homes, Inc. B 960 55.73 $ 26,761.40 $ 1,154.00
012519 LGIH LGI Homes, Inc. S 960 58.98 $ 28,299.40 $ 1,538.00
012919 LGIH LGI Homes, Inc. B 960 56.78 $ 27,265.40 $ 1,034.00
020119 LGIH LGI Homes, Inc. S 960 59.77 $ 28,678.60 $ 1,413.20
020619 LGIH LGI Homes, Inc. B 960 57.65 $ 27,683.00 $ 995.60
020619 LGIH LGI Homes, Inc. S 960 61.09 $ 29,312.20 $ 1,629.20
021119 LGIH LGI Homes, Inc. B 960 57.51 $ 27,615.80 $ 1,696.40
021219 LGIH LGI Homes, Inc. S 960 60.57 $ 29,062.60 $ 1,446.80
122618 MTDR B 1160 14.11 $ 16,378.60 $ 0.00
011019 MTDR S 2320 19.83 $ 22,991.80 $ 6,613.20
011419 MTDR B 2320 18.65 $ 21,645.00 $ 1,346.80
011819 MTDR S 2320 19.74 $ 22,887.40 $ 1,242.40
012319 MTDR B 2320 18.50 $ 21,471.00 $ 1,416.40
013119 MTDR S 2320 19.98 $ 23,165.80 $ 1,694.80
020819 MTDR B 1160 16.91 $ 19,626.60 $ 3,539.20
122618 MU Micron Technology Inc. B 555 28.67 $ 15,922.85 $ 0.00
011119 MU Micron Technology Inc. S 1110 36.36 $ 20,168.80 $ 4,245.95
011719 MU Micron Technology Inc. B 1110 32.99 $ 18,320.45 $ 1,848.35
011819 MU Micron Technology Inc. S 1110 35.83 $ 19,874.65 $ 1,554.20
012319 MU Micron Technology Inc. B 1110 33.77 $ 18,753.35 $ 1,121.30
012519 MU Micron Technology Inc. S 1110 38.91 $ 21,584.05 $ 2,830.70
012919 MU Micron Technology Inc. B 1110 37.02 $ 20,557.10 $ 1,026.95
020119 MU Micron Technology Inc. S 1110 39.46 $ 21,889.30 $ 1,332.20
020819 MU Micron Technology Inc. B 1110 37.82 $ 21,001.10 $ 888.20
021419 MU Micron Technology Inc. S 1110 42.73 $ 23,704.15 $ 2,703.05
122118 NHTC National Health Trends B 1190 18.70 $ 22,264.00 $ 0.00
010319 NHTC National Health Trends S 2380 19.68 $ 23,408.20 $ 1,144.20
010719 NHTC National Health Trends B 2380 13.53 $ 16,111.70 $ 7,296.50
011719 NHTC National Health Trends S 2380 16.29 $ 19,374.10 $ 3,262.40
012219 NHTC National Health Trends B 2380 15.63 $ 18,610.70 $ 763.40
012519 NHTC National Health Trends S 2380 16.58 $ 19,719.20 $ 1,108.50
012819 NHTC National Health Trends B 2380 16.17 $ 19,253.30 $ 465.90
013019 NHTC National Health Trends S 2380 17.00 $ 20,219.00 $ 965.70
020819 NHTC National Health Trends B 2380 16.52 $ 19,669.80 $ 549.20
021119 NHTC National Health Trends S 2380 16.61 $ 19,754.90 $ 85.10
021219 NHTC National Health Trends B 2380 15.85 $ 18,872.50 $ 882.40
122418 PAYC Paycom Software, Inc. B 190 112.59 $ 21,403.10 $ 0.00
010919 PAYC Paycom Software, Inc. S 380 128.45 $ 24,394.50 $ 2,991.40
011419 PAYC Paycom Software, Inc. B 380 124.97 $ 23,755.30 $ 639.20
011819 PAYC Paycom Software, Inc. S 380 136.02 $ 25,832.80 $ 2,077.50
012219 PAYC Paycom Software, Inc. B 380 135.85 $ 25,822.50 $ 10.30
012519 PAYC Paycom Software, Inc. S 380 141.69 $ 26,910.10 $ 1,087.60
012819 PAYC Paycom Software, Inc. B 380 140.82 $ 26,766.80 $ 143.30
020119 PAYC Paycom Software, Inc. S 380 149.37 $ 28,369.30 $ 1,602.50
020419 PAYC Paycom Software, Inc. B 380 154.98 $ 29,457.20 $-1,087.90
020619 PAYC Paycom Software, Inc. S 380 177.43 $ 33,700.70 $ 4,243.50
021119 PAYC Paycom Software, Inc. B 380 171.77 $ 32,647.30 $ 1,053.40
021519 PAYC Paycom Software, Inc. S 380 180.70 $ 34,322.00 $ 1,674.70
122618 PBI Pitney Bowes Corporation B 2400 5.57 $ 13,379.00 $ 0.00
011119 PBI Pitney Bowes Corporation S 4800 6.87 $ 16,477.00 $ 3,098.00
011419 PBI Pitney Bowes Corporation B 4800 6.86 $ 16,475.00 $ 2.00
011619 PBI Pitney Bowes Corporation S 4800 7.46 $ 17,893.00 $ 1,418.00
012319 PBI Pitney Bowes Corporation B 4800 6.90 $ 16,571.00 $ 1,322.00
012519 PBI Pitney Bowes Corporation S 4800 7.17 $ 17,197.00 $ 626.00
020119 PBI Pitney Bowes Corporation B 4800 7.09 $ 17,027.00 $ 170.00
020819 PBI Pitney Bowes Corporation S 4800 7.03 $ 16,861.00 $ -166.00
021119 PBI Pitney Bowes Corporation B 4800 6.97 $ 16,739.00 $ 122.00
021219 PBI Pitney Bowes Corporation S 4800 7.34 $ 17,605.00 $ 866.00
122418 PENN Penn National Gaming Inc B 900 17.47 $ 15,734.00 $ 0.00
011119 PENN Penn National Gaming Inc S 1800 24.72 $ 22,237.00 $ 6,503.00
011519 PENN Penn National Gaming Inc B 1800 23.62 $ 21,269.00 $ 968.00
012519 PENN Penn National Gaming Inc S 1800 24.40 $ 21,949.00 $ 680.00
012919 PENN Penn National Gaming Inc B 1800 23.72 $ 21,359.00 $ 590.00
020119 PENN Penn National Gaming Inc S 1800 24.65 $ 22,174.00 $ 815.00
020719 PENN Penn National Gaming Inc B 1800 24.81 $ 22,340.00 $ -166.00
020719 PENN Penn National Gaming Inc S 1800 26.19 $ 23,560.00 $ 1,220.00
021419 PENN Penn National Gaming Inc B 1800 24.12 $ 21,719.00 $ 1,841.00
122418 PYX Pyxus International Inc. B 1090 11.65 $ 12,709.50 $ 0.00
011119 PYX Pyxus International Inc. S 2180 15.70 $ 17,102.00 $ 4,392.50
011619 PYX Pyxus International Inc. B 2180 12.64 $ 13,788.60 $ 3,313.40
012119 PYX Pyxus International Inc. S 2180 13.32 $ 14,507.80 $ 719.20
012419 PYX Pyxus International Inc. B 2180 11.94 $ 13,025.60 $ 1,482.20
013119 PYX Pyxus International Inc. S 2180 17.80 $ 19,391.00 $ 6,365.40
020619 PYX Pyxus International Inc. B 2180 15.20 $ 16,579.00 $ 2,812.00
021519 PYX Pyxus International Inc. S 2180 25.78 $ 28,089.20 $11,510.20
122818 ROST Ross Stores, Inc. S 350 82.00 $ 28,689.00 $ 0.00
010219 ROST Ross Stores, Inc. B 700 82.62 $ 28,928.00 $ -239.00
011119 ROST Ross Stores, Inc. S 700 91.15 $ 31,891.50 $ 2,963.50
011719 ROST Ross Stores, Inc. B 700 90.14 $ 31,560.00 $ 331.50
011819 ROST Ross Stores, Inc. S 700 92.43 $ 32,339.50 $ 779.50
012419 ROST Ross Stores, Inc. B 700 91.24 $ 31,945.00 $ 394.50
013019 ROST Ross Stores, Inc. S 700 91.88 $ 32,147.00 $ 202.00
020419 ROST Ross Stores, Inc. B 700 91.94 $ 32,190.00 $ -43.00
020519 ROST Ross Stores, Inc. S 700 92.46 $ 32,350.00 $ 160.00
021419 ROST Ross Stores, Inc. B 700 93.28 $ 32,659.00 $ -309.00
122718 SBH B 1950 16.35 $ 31,893.50 $ 0.00
011119 SBH S 1950 18.44 $ 35,947.00 $ 4,053.50
122718 SFM Sprouts Farmers Market B 1340 22.47 $ 30,120.80 $ 0.00
010919 SFM Sprouts Farmers Market S 2680 24.30 $ 32,551.00 $ 2,430.20
011419 SFM Sprouts Farmers Market B 2680 24.05 $ 32,238.00 $ 313.00
011819 SFM Sprouts Farmers Market S 2680 25.07 $ 33,582.80 $ 1,344.80
012519 SFM Sprouts Farmers Market B 2680 24.21 $ 32,452.40 $ 1,130.40
012919 SFM Sprouts Farmers Market S 2680 24.26 $ 32,497.40 $ 45.00
020119 SFM Sprouts Farmers Market B 2680 23.54 $ 31,554.60 $ 942.80
020519 SFM Sprouts Farmers Market S 2680 23.94 $ 32,068.60 $ 514.00
021119 SFM Sprouts Farmers Market B 2680 23.74 $ 31,822.60 $ 246.00
021519 SFM Sprouts Farmers Market S 2680 24.58 $ 32,926.20 $ 1,103.60
122818 SGMS Scientific Games Corp. S 1095 17.72 $ 19,392.40 $ 0.00
010219 SGMS Scientific Games Corp. B 2190 16.94 $ 18,560.30 $ 832.10
011119 SGMS Scientific Games Corp. S 2190 20.83 $ 22,797.85 $ 4,237.55
011519 SGMS Scientific Games Corp. B 2190 19.65 $ 21,527.75 $ 1,270.10
011819 SGMS Scientific Games Corp. S 2190 23.87 $ 26,126.65 $ 4,598.90
012319 SGMS Scientific Games Corp. B 2190 22.66 $ 24,823.70 $ 1,302.95
012519 SGMS Scientific Games Corp. S 2190 24.91 $ 27,265.45 $ 2,441.75
012819 SGMS Scientific Games Corp. B 2190 23.81 $ 26,082.95 $ 1,182.50
020119 SGMS Scientific Games Corp. S 2190 25.38 $ 27,780.10 $ 1,697.15
020819 SGMS Scientific Games Corp. B 2190 24.28 $ 26,597.60 $ 1,182.50
021519 SGMS Scientific Games Corp. S 2190 25.71 $ 28,141.45 $ 1,543.85
122818 SSD Simpson Manufacturing Co S 390 53.96 $ 21,033.40 $ 0.00
010219 SSD Simpson Manufacturing Co B 780 53.05 $ 20,700.50 $ 332.90
011119 SSD Simpson Manufacturing Co S 780 57.77 $ 22,519.30 $ 1,818.80
011519 SSD Simpson Manufacturing Co B 780 58.06 $ 22,654.40 $ -135.10
011819 SSD Simpson Manufacturing Co S 780 60.48 $ 23,576.20 $ 921.80
012319 SSD Simpson Manufacturing Co B 780 60.00 $ 23,411.00 $ 165.20
012519 SSD Simpson Manufacturing Co S 780 60.80 $ 23,701.00 $ 290.00
012919 SSD Simpson Manufacturing Co B 780 59.24 $ 23,114.60 $ 586.40
020119 SSD Simpson Manufacturing Co S 780 61.17 $ 23,845.30 $ 730.70
020519 SSD Simpson Manufacturing Co B 780 55.54 $ 21,671.60 $ 2,173.70
021319 SSD Simpson Manufacturing Co S 780 60.35 $ 23,525.50 $ 1,853.90
122618 SWK Stanley Black & Decker B 210 111.65 $ 23,457.50 $ 0.00
011119 SWK Stanley Black & Decker S 420 131.76 $ 27,658.60 $ 4,201.10
011519 SWK Stanley Black & Decker B 420 128.29 $ 26,951.90 $ 706.70
011819 SWK Stanley Black & Decker S 420 136.58 $ 28,670.80 $ 1,718.90
012219 SWK Stanley Black & Decker B 420 116.17 $ 24,406.70 $ 4,264.10
020119 SWK Stanley Black & Decker S 420 126.62 $ 26,579.20 $ 2,172.50
020819 SWK Stanley Black & Decker B 420 127.03 $ 26,687.30 $ -108.10
021519 SWK Stanley Black & Decker S 420 135.36 $ 28,414.60 $ 1,727.30
122018 TLRD B 870 12.66 $ 11,025.20 $ 0.00
010919 TLRD S 870 15.04 $ 13,073.80 $ 2,048.60
122618 TTGT B 1170 11.23 $ 13,150.10 $ 0.00
011119 TTGT S 2340 12.77 $ 14,929.90 $ 1,779.80
011519 TTGT B 2340 12.58 $ 14,729.60 $ 200.30
011819 TTGT S 2340 13.70 $ 16,018.00 $ 1,288.40
012419 TTGT B 2340 13.24 $ 15,501.80 $ 516.20
012519 TTGT S 1170 14.18 $ 16,579.60 $ 1,077.80
122418 TWTR Twitter, Inc. B 1110 26.52 $ 29,448.20 $ 0.00
011019 TWTR Twitter, Inc. S 2220 33.17 $ 36,807.70 $ 7,359.50
011419 TWTR Twitter, Inc. B 2220 32.44 $ 36,019.40 $ 788.30
011819 TWTR Twitter, Inc. S 2220 33.55 $ 37,229.50 $ 1,210.10
012319 TWTR Twitter, Inc. B 2220 31.03 $ 34,454.30 $ 2,775.20
012519 TWTR Twitter, Inc. S 2220 33.28 $ 36,929.80 $ 2,475.50
013019 TWTR Twitter, Inc. B 2220 31.73 $ 35,231.30 $ 1,698.50
020119 TWTR Twitter, Inc. S 2220 33.75 $ 37,451.50 $ 2,220.20
020819 TWTR Twitter, Inc. B 2220 29.71 $ 32,989.10 $ 4,462.40
021319 TWTR Twitter, Inc. S 2220 31.52 $ 34,976.20 $ 1,987.10
122818 VCEL Verticel Corporation S 1740 17.59 $ 30,595.60 $ 0.00
010419 VCEL Verticel Corporation B 3480 16.20 $ 28,199.00 $ 2,396.60
010919 VCEL Verticel Corporation S 3480 18.46 $ 32,109.40 $ 3,910.40
011519 VCEL Verticel Corporation B 3480 17.12 $ 29,799.80 $ 2,309.60
011719 VCEL Verticel Corporation S 3480 18.02 $ 31,343.80 $ 1,544.00
012419 VCEL Verticel Corporation B 3480 17.02 $ 29,625.80 $ 1,718.00
020119 VCEL Verticel Corporation S 3480 17.38 $ 30,230.20 $ 604.40
020719 VCEL Verticel Corporation B 3480 16.63 $ 28,947.20 $ 1,283.00
021519 VCEL Verticel Corporation S 3480 19.34 $ 33,640.60 $ 4,693.40
122118 VEEV Veeva Systems, Inc. B 335 80.06 $ 26,831.10 $ 0.00
011119 VEEV Veeva Systems, Inc. S 670 98.70 $ 33,053.50 $ 6,222.40
011419 VEEV Veeva Systems, Inc. B 670 97.71 $ 32,743.85 $ 309.65
011819 VEEV Veeva Systems, Inc. S 670 105.67 $ 35,388.45 $ 2,644.60
012219 VEEV Veeva Systems, Inc. B 670 103.58 $ 34,710.30 $ 678.15
012519 VEEV Veeva Systems, Inc. S 670 108.32 $ 36,276.20 $ 1,565.90
012919 VEEV Veeva Systems, Inc. B 710 105.73 $ 37,545.15 $-1,268.95
020119 VEEV Veeva Systems, Inc. S 710 112.19 $ 39,816.45 $ 2,271.30
020819 VEEV Veeva Systems, Inc. B 670 111.72 $ 37,437.20 $ 2,379.25
021519 VEEV Veeva Systems, Inc. S 670 120.90 $ 40,490.50 $ 3,053.30
122818 VICR Vicor Corporation S 745 38.04 $ 28,328.80 $ 0.00
010319 VICR Vicor Corporation B 1490 35.84 $ 26,711.80 $ 1,617.00
011119 VICR Vicor Corporation S 1490 43.72 $ 32,560.40 $ 5,848.60
011719 VICR Vicor Corporation B 1490 40.69 $ 30,325.05 $ 2,235.35
011819 VICR Vicor Corporation S 1490 46.37 $ 34,534.65 $ 4,209.60
012219 VICR Vicor Corporation B 1490 45.59 $ 33,975.55 $ 559.10
012519 VICR Vicor Corporation S 1490 48.78 $ 36,330.10 $ 2,354.55
020119 VICR Vicor Corporation B 1490 38.22 $ 28,484.90 $ 7,845.20
020619 VICR Vicor Corporation S 1490 41.53 $ 30,928.85 $ 2,443.95
020819 VICR Vicor Corporation B 1490 35.52 $ 26,473.40 $ 4,455.45
021419 VICR Vicor Corporation S 1490 38.55 $ 28,708.75 $ 2,235.35
012219 VRS Verso Corporation S 1190 25.67 $ 30,536.30 $ 0.00
012319 VRS Verso Corporation B 2380 25.01 $ 29,772.90 $ 763.40
012819 VRS Verso Corporation S 2380 25.31 $ 30,107.90 $ 335.00
013119 VRS Verso Corporation B 2380 24.58 $ 29,261.20 $ 846.70
020519 VRS Verso Corporation S 2380 25.42 $ 30,238.80 $ 977.60
020819 VRS Verso Corporation B 2380 23.91 $ 28,463.90 $ 1,774.90
021319 VRS Verso Corporation S 2380 25.66 $ 30,524.40 $ 2,060.50
122818 WD Walker & Dunlop Inc. S 600 43.57 $ 26,131.00 $ 0.00
010219 WD Walker & Dunlop Inc. B 1200 42.69 $ 25,625.00 $ 506.00
011119 WD Walker & Dunlop Inc. S 1200 46.97 $ 28,171.00 $ 2,546.00
011419 WD Walker & Dunlop Inc. B 1200 47.37 $ 28,433.00 $ -262.00
011819 WD Walker & Dunlop Inc. S 1200 49.75 $ 29,839.00 $ 1,406.00
012419 WD Walker & Dunlop Inc. B 1200 48.28 $ 28,979.00 $ 860.00
020119 WD Walker & Dunlop Inc. S 1200 48.38 $ 29,017.00 $ 38.00
020419 WD Walker & Dunlop Inc. B 1200 48.52 $ 29,123.00 $ -106.00
020719 WD Walker & Dunlop Inc. S 1200 51.75 $ 31,039.00 $ 1,916.00
021119 WD Walker & Dunlop Inc. B 1200 51.51 $ 30,917.00 $ 122.00
021519 WD Walker & Dunlop Inc. S 1200 54.08 $ 32,437.00 $ 1,520.00
__________
$ 635,482.50
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
021519 AMRC Ameresco Corporation S 2080 15.09 $ 31,376.20 $ -302.20
021519 AOBC American Outdoor Brands S 1900 12.66 $ 24,043.00 $ -11.00
021419 CBM Cambrex Corporation B 615 34.14 $ 21,007.10 $ 2,166.10
021519 CMTL Comtech Telecommunicatio S 1090 27.23 $ 29,669.70 $ 21.70
021519 COST Costco Wholesale Corp. S 130 215.08 $ 27,949.40 $ -191.70
021519 CP Canadian Pacific Railway S 160 202.57 $ 32,400.20 $ -297.40
021219 CREE Cree, Inc. S 840 52.35 $ 43,963.00 $ 89.80
021519 DOOR Masonite International S 545 57.15 $ 31,135.75 $ -239.90
021419 EDUC Educational Develmnt Cor B 2900 8.18 $ 23,733.00 $ -40.00
021319 EGAN eGain Corporation S 3800 12.23 $ 46,463.00 $ 3,751.00
021419 ESXB Community Bankers Trust S 3620 8.20 $ 29,673.00 $ 749.20
021319 ETSY Etsy, Inc. S 560 56.43 $ 31,589.80 $ 980.20
021419 EVTC Evertec, Inc. B 1085 28.75 $ 31,204.75 $ 86.65
021519 GLDD Great Lakes Dredge & Doc S 4700 7.39 $ 34,722.00 $ 83.00
021519 GNTX Gentex Corporation S 1340 20.21 $ 27,070.40 $ -212.00
021419 HEAR Turtle Beach Corporation S 1200 18.81 $ 22,561.00 $ 1,549.00
021519 HMSY HMS Holdings, Inc. S 980 31.91 $ 31,260.80 $ -305.00
021519 IIN Intricon, Inc. S 855 27.26 $ 23,296.30 $ -224.75
021419 INFY Infosys Ltd. B 3240 10.73 $ 34,776.20 $ 86.20
021319 INVA Innoviva, Inc. B 1970 14.20 $ 27,985.00 $ 1,210.40
021319 IR Ingersol-Rand PLC S 305 104.01 $ 31,712.05 $ -230.60
021319 KEM Kemet Corporation S 1660 19.05 $ 31,612.00 $ -27.60
021219 LGIH LGI Homes, Inc. S 480 60.57 $ 29,062.60 $ 85.00
021419 MU Micron Technology Inc. S 555 42.73 $ 23,704.15 $ 399.70
021219 NHTC National Health Trends B 1190 15.85 $ 18,872.50 $ 108.00
021519 PAYC Paycom Software, Inc. S 190 180.70 $ 34,322.00 $ -347.30
021219 PBI Pitney Bowes Corporation S 2400 7.34 $ 17,605.00 $ 685.00
021419 PENN Penn National Gaming Inc B 900 24.12 $ 21,719.00 $ 250.00
021519 PYX Pyxus International Inc. S 1090 25.78 $ 28,089.20 $ 2,942.90
021419 ROST Ross Stores, Inc. B 350 93.28 $ 32,659.00 $ 244.50
021519 SFM Sprouts Farmers Market S 1340 24.58 $ 32,926.20 $ 29.20
021519 SGMS Scientific Games Corp. S 1095 25.71 $ 28,141.45 $ -175.25
021319 SSD Simpson Manufacturing Co S 390 60.35 $ 23,525.50 $ 39.70
021519 SWK Stanley Black & Decker S 210 135.36 $ 28,414.60 $ -227.30
021319 TWTR Twitter, Inc. S 1110 31.52 $ 34,976.20 $ 310.90
021519 VCEL Verticel Corporation S 1740 19.34 $ 33,640.60 $ -272.00
021519 VEEV Veeva Systems, Inc. S 335 120.90 $ 40,490.50 $ 19.15
021419 VICR Vicor Corporation S 745 38.55 $ 28,708.75 $ -18.45
021319 VRS Verso Corporation S 1190 25.66 $ 30,524.40 $ 155.60
021519 WD Walker & Dunlop Inc. S 600 54.08 $ 32,437.00 $ -257.00
__________
$ 12,663.46
Grand Total: (non-option trades): $ 648,145.94