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.
04-13-2019: Performance: 04/01/2019 to 04/13/2019
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
032619 AMRC Ameresco Corporation S 2080 16.34 $ 33,976.20 $ 0.00
040419 AMRC Ameresco Corporation B 4160 16.23 $ 33,769.40 $ 206.80
040519 AMRC Ameresco Corporation S 4160 16.36 $ 34,017.80 $ 248.40
040819 AMRC Ameresco Corporation B 4160 16.31 $ 33,935.80 $ 82.00
041219 AMRC Ameresco Corporation S 4160 16.43 $ 34,163.40 $ 227.60
032919 ANF Abercrombie & Fitch Co. S 1460 27.24 $ 39,759.40 $ 0.00
040519 ANF Abercrombie & Fitch Co. B 2920 26.06 $ 38,058.60 $ 1,700.80
041219 ANF Abercrombie & Fitch Co. S 2920 26.40 $ 38,533.00 $ 474.40
032619 AOBC American Outdoor Brands S 1900 9.59 $ 18,210.00 $ 0.00
040319 AOBC American Outdoor Brands B 3800 9.12 $ 17,339.00 $ 871.00
040419 AOBC American Outdoor Brands S 3800 9.64 $ 18,305.00 $ 966.00
040919 AOBC American Outdoor Brands B 3800 9.55 $ 18,156.00 $ 149.00
041219 AOBC American Outdoor Brands S 3800 9.84 $ 18,685.00 $ 529.00
040919 CALX Calix, Inc. S 3890 7.91 $ 30,758.90 $ 0.00
041119 CALX Calix, Inc. B 7780 6.88 $ 26,774.20 $ 3,984.70
032919 CMTL Comtech Telecommunicatio S 1090 23.16 $ 25,233.40 $ 0.00
040419 CMTL Comtech Telecommunicatio B 2180 23.06 $ 25,146.40 $ 87.00
041119 CMTL Comtech Telecommunicatio S 2180 23.78 $ 25,909.20 $ 762.80
032919 COST Costco Wholesale Corp. S 130 240.02 $ 31,191.60 $ 0.00
040219 COST Costco Wholesale Corp. B 260 242.71 $ 31,563.30 $ -371.70
040519 COST Costco Wholesale Corp. S 260 244.62 $ 31,789.60 $ 226.30
041219 COST Costco Wholesale Corp. B 260 243.31 $ 31,641.30 $ 148.30
032919 CP Canadian Pacific Railway S 160 206.11 $ 32,966.60 $ 0.00
040319 CP Canadian Pacific Railway B 320 207.17 $ 33,158.20 $ -191.60
041219 CP Canadian Pacific Railway S 320 212.51 $ 33,990.60 $ 832.40
032919 CREE Cree, Inc. S 840 56.90 $ 47,785.00 $ 0.00
040119 CREE Cree, Inc. B 1680 57.93 $ 48,672.20 $ -887.20
040519 CREE Cree, Inc. S 1680 62.35 $ 52,363.00 $ 3,690.80
040819 CREE Cree, Inc. B 1680 62.32 $ 52,359.80 $ 3.20
041219 CREE Cree, Inc. S 1680 64.45 $ 54,127.00 $ 1,767.20
032819 CRI Carter's Inc. S 305 102.47 $ 31,242.35 $ 0.00
040219 CRI Carter's Inc. B 610 100.05 $ 30,526.25 $ 716.10
040519 CRI Carter's Inc. S 610 102.72 $ 31,318.60 $ 792.35
040919 CRI Carter's Inc. B 610 102.14 $ 31,163.70 $ 154.90
041219 CRI Carter's Inc. S 610 103.98 $ 31,702.90 $ 539.20
032719 DOOR Masonite International S 545 50.49 $ 27,506.05 $ 0.00
040119 DOOR Masonite International B 1090 50.41 $ 27,484.45 $ 21.60
040519 DOOR Masonite International S 1090 52.67 $ 28,694.15 $ 1,209.70
041019 DOOR Masonite International B 1090 51.75 $ 28,214.75 $ 479.40
032919 DPZ Domino's Pizza Inc. S 120 257.90 $ 30,937.00 $ 0.00
040319 DPZ Domino's Pizza Inc. B 240 247.19 $ 29,673.80 $ 1,263.20
041219 DPZ Domino's Pizza Inc. S 240 257.34 $ 30,869.80 $ 1,196.00
032719 EDUC Educational Develmnt Cor S 2900 7.78 $ 22,551.00 $ 0.00
040119 EDUC Educational Develmnt Cor B 5800 7.59 $ 22,022.00 $ 529.00
040519 EDUC Educational Develmnt Cor S 5800 8.22 $ 23,827.00 $ 1,805.00
040519 EDUC Educational Develmnt Cor B 5800 7.98 $ 23,153.00 $ 674.00
041219 EDUC Educational Develmnt Cor S 5800 8.63 $ 25,016.00 $ 1,863.00
032519 EGAN eGain Corporation S 3800 10.75 $ 40,839.00 $ 0.00
040119 EGAN eGain Corporation B 7600 10.36 $ 39,379.00 $ 1,460.00
040319 EGAN eGain Corporation S 7600 10.80 $ 41,029.00 $ 1,650.00
040819 EGAN eGain Corporation B 7600 10.25 $ 38,961.00 $ 2,068.00
040919 EGAN eGain Corporation S 7600 10.39 $ 39,471.00 $ 510.00
032719 ESXB Community Bankers Trust B 3620 7.19 $ 26,038.80 $ 0.00
040519 ESXB Community Bankers Trust S 7240 7.66 $ 27,718.20 $ 1,679.40
041019 ESXB Community Bankers Trust B 7240 7.20 $ 26,075.00 $ 1,643.20
032919 ETN Eaton Corporation PLC S 375 79.86 $ 29,936.50 $ 0.00
040119 ETN Eaton Corporation PLC B 750 82.07 $ 30,787.25 $ -850.75
040519 ETN Eaton Corporation PLC S 750 82.84 $ 31,054.00 $ 266.75
041019 ETN Eaton Corporation PLC B 750 82.80 $ 31,061.00 $ -7.00
041219 ETN Eaton Corporation PLC S 750 83.06 $ 31,136.50 $ 75.50
032719 ETSY Etsy, Inc. B 560 65.60 $ 36,747.00 $ 0.00
040219 ETSY Etsy, Inc. S 1120 69.98 $ 39,177.80 $ 2,430.80
040419 ETSY Etsy, Inc. B 1120 66.71 $ 37,368.60 $ 1,809.20
041119 ETSY Etsy, Inc. S 1120 68.59 $ 38,399.40 $ 1,030.80
041219 ETSY Etsy, Inc. B 1120 65.71 $ 36,808.60 $ 1,590.80
032919 EVTC Evertec, Inc. S 1085 27.98 $ 30,347.30 $ 0.00
040119 EVTC Evertec, Inc. B 2170 28.26 $ 30,673.10 $ -325.80
040319 EVTC Evertec, Inc. S 2170 29.19 $ 31,660.15 $ 987.05
040819 EVTC Evertec, Inc. B 2170 28.75 $ 31,204.75 $ 455.40
040919 EVTC Evertec, Inc. S 2170 29.11 $ 31,573.35 $ 368.60
032919 GLDD Great Lakes Dredge & Doc B 4700 8.89 $ 41,794.00 $ 0.00
040519 GLDD Great Lakes Dredge & Doc S 9400 9.42 $ 44,263.00 $ 2,469.00
040819 GLDD Great Lakes Dredge & Doc B 9400 9.26 $ 43,533.00 $ 730.00
041119 GLDD Great Lakes Dredge & Doc S 9400 9.66 $ 45,391.00 $ 1,858.00
032919 GNTX Gentex Corporation S 1340 20.54 $ 27,512.60 $ 0.00
040219 GNTX Gentex Corporation B 2680 20.82 $ 27,909.80 $ -397.20
041219 GNTX Gentex Corporation S 2680 21.65 $ 29,000.00 $ 1,090.20
032719 HMSY HMS Holdings, Inc. B 980 28.91 $ 28,342.80 $ 0.00
040519 HMSY HMS Holdings, Inc. S 1960 30.63 $ 30,006.40 $ 1,663.60
040919 HMSY HMS Holdings, Inc. B 1960 30.09 $ 29,499.20 $ 507.20
040919 HMSY HMS Holdings, Inc. S 1960 30.69 $ 30,065.20 $ 566.00
032919 IIN Intricon, Inc. S 855 25.69 $ 21,953.95 $ 0.00
040219 IIN Intricon, Inc. B 1710 24.77 $ 21,189.35 $ 764.60
040319 IIN Intricon, Inc. S 1710 27.21 $ 23,253.55 $ 2,064.20
040919 IIN Intricon, Inc. B 1710 24.65 $ 21,086.75 $ 2,166.80
032919 INFY Infosys Ltd. S 3240 10.92 $ 35,369.80 $ 0.00
040419 INFY Infosys Ltd. B 6480 11.11 $ 36,007.40 $ -637.60
040519 INFY Infosys Ltd. S 6480 11.25 $ 36,439.00 $ 431.60
041219 INFY Infosys Ltd. B 6480 10.55 $ 34,193.00 $ 2,246.00
032619 INVA Innoviva, Inc. S 1970 14.01 $ 27,588.70 $ 0.00
040219 INVA Innoviva, Inc. B 3940 13.91 $ 27,413.70 $ 175.00
040519 INVA Innoviva, Inc. S 3940 14.40 $ 28,357.00 $ 943.30
041119 INVA Innoviva, Inc. B 3940 14.06 $ 27,709.20 $ 647.80
032919 IR S 305 107.38 $ 32,739.90 $ 0.00
040119 IR B 610 110.08 $ 33,585.40 $ -845.50
040519 IR S 305 112.32 $ 34,246.60 $ 661.20
032719 KEM Kemet Corporation B 1660 16.45 $ 27,318.00 $ 0.00
040319 KEM Kemet Corporation S 3320 18.44 $ 30,599.40 $ 3,281.40
041019 KEM Kemet Corporation B 3320 17.52 $ 29,094.20 $ 1,505.20
032819 NHTC National Health Trends S 1190 13.06 $ 15,530.40 $ 0.00
040419 NHTC National Health Trends B 2380 11.67 $ 13,898.30 $ 1,632.10
041019 NHTC National Health Trends S 2380 12.38 $ 14,721.20 $ 822.90
032919 PAYC Paycom Software, Inc. S 190 188.10 $ 35,728.00 $ 0.00
040419 PAYC Paycom Software, Inc. B 380 182.12 $ 34,613.80 $ 1,114.20
041219 PAYC Paycom Software, Inc. S 380 188.45 $ 35,794.50 $ 1,180.70
032919 PBI Pitney Bowes Corporation S 2400 6.91 $ 16,573.00 $ 0.00
040319 PBI Pitney Bowes Corporation B 4800 6.72 $ 16,139.00 $ 434.00
041119 PBI Pitney Bowes Corporation S 4800 6.96 $ 16,693.00 $ 554.00
032719 PYX Pyxus International Inc. B 1090 23.90 $ 26,062.00 $ 0.00
040219 PYX Pyxus International Inc. S 2180 25.56 $ 27,849.40 $ 1,787.40
040519 PYX Pyxus International Inc. B 2180 22.83 $ 24,895.70 $ 2,953.70
040819 PYX Pyxus International Inc. S 2180 22.85 $ 24,895.50 $ -0.20
041219 PYX Pyxus International Inc. B 2180 19.79 $ 21,582.10 $ 3,313.40
040119 RH RH B 295 101.15 $ 29,850.25 $ 0.00
040319 RH RH S 590 106.56 $ 31,424.20 $ 1,573.95
040819 RH RH B 590 105.95 $ 31,266.25 $ 157.95
041219 RH RH S 590 118.50 $ 34,946.50 $ 3,680.25
032719 SGMS Scientific Games Corp. B 1095 20.31 $ 22,250.45 $ 0.00
040519 SGMS Scientific Games Corp. S 2190 23.51 $ 25,732.45 $ 3,482.00
040919 SGMS Scientific Games Corp. B 2190 19.56 $ 21,429.20 $ 4,303.25
032919 SSD Simpson Manufacturing Co S 390 58.86 $ 22,944.40 $ 0.00
040219 SSD Simpson Manufacturing Co B 780 59.14 $ 23,075.60 $ -131.20
040519 SSD Simpson Manufacturing Co S 780 60.93 $ 23,751.70 $ 676.10
040819 SSD Simpson Manufacturing Co B 780 61.36 $ 23,941.40 $ -189.70
041219 SSD Simpson Manufacturing Co S 780 63.25 $ 24,656.50 $ 715.10
032919 SWK Stanley Black & Decker S 210 135.87 $ 28,521.70 $ 0.00
040119 SWK Stanley Black & Decker B 420 138.44 $ 29,083.40 $ -561.70
040519 SWK Stanley Black & Decker S 420 142.61 $ 29,937.10 $ 853.70
040919 SWK Stanley Black & Decker B 420 141.67 $ 29,761.70 $ 175.40
041219 SWK Stanley Black & Decker S 420 145.11 $ 30,462.10 $ 700.40
032819 TWTR Twitter, Inc. B 1110 32.05 $ 35,586.50 $ 0.00
040419 TWTR Twitter, Inc. S 2220 34.78 $ 38,594.80 $ 3,008.30
041219 TWTR Twitter, Inc. B 2220 34.45 $ 38,250.50 $ 344.30
032719 VCEL Verticel Corporation B 1740 17.10 $ 29,765.00 $ 0.00
040519 VCEL Verticel Corporation S 3480 17.97 $ 31,256.80 $ 1,491.80
040819 VCEL Verticel Corporation B 3480 17.47 $ 30,408.80 $ 848.00
041219 VCEL Verticel Corporation S 3480 18.70 $ 32,527.00 $ 2,118.20
032919 VEEV Veeva Systems, Inc. S 335 125.73 $ 42,108.55 $ 0.00
040119 VEEV Veeva Systems, Inc. B 670 126.82 $ 42,495.70 $ -387.15
040419 VEEV Veeva Systems, Inc. S 670 130.56 $ 43,726.60 $ 1,230.90
040819 VEEV Veeva Systems, Inc. B 670 128.62 $ 43,098.70 $ 627.90
041219 VEEV Veeva Systems, Inc. S 670 135.89 $ 45,512.15 $ 2,413.45
032719 VICR Vicor Corporation B 745 29.84 $ 22,241.80 $ 0.00
040319 VICR Vicor Corporation S 1490 31.66 $ 23,575.70 $ 1,333.90
040819 VICR Vicor Corporation B 1490 30.22 $ 22,524.90 $ 1,050.80
041119 VICR Vicor Corporation S 1490 31.65 $ 23,568.25 $ 1,043.35
032919 VRS Verso Corporation S 1190 21.36 $ 25,407.40 $ 0.00
040419 VRS Verso Corporation B 2380 21.64 $ 25,762.60 $ -355.20
041119 VRS Verso Corporation S 2380 22.58 $ 26,859.20 $ 1,096.60
041219 VRS Verso Corporation B 2380 21.47 $ 25,560.30 $ 1,298.90
032919 WCC Wesco International Inc. S 545 53.06 $ 28,906.70 $ 0.00
040119 WCC Wesco International Inc. B 1090 54.02 $ 29,451.90 $ -545.20
040519 WCC Wesco International Inc. S 1090 54.81 $ 29,860.45 $ 408.55
041019 WCC Wesco International Inc. B 1090 54.03 $ 29,457.35 $ 403.10
041219 WCC Wesco International Inc. S 1090 55.79 $ 30,394.55 $ 937.20
032919 WLL Whiting Petroleum Corp. S 1060 26.59 $ 28,174.40 $ 0.00
040319 WLL Whiting Petroleum Corp. B 2120 26.68 $ 28,291.80 $ -117.40
040519 WLL Whiting Petroleum Corp. S 2120 29.20 $ 30,941.00 $ 2,649.20
040919 WLL Whiting Petroleum Corp. B 2120 29.41 $ 31,185.60 $ -244.60
041219 WLL Whiting Petroleum Corp. S 2120 30.63 $ 32,456.80 $ 1,271.20
032519 XELA Exela Technologies Corp. S 9999 3.46 $ 34,585.54 $ 0.00
040119 XELA Exela Technologies Corp. B 19998 3.37 $ 33,707.63 $ 877.91
040319 XELA Exela Technologies Corp. S 19998 3.66 $ 36,585.34 $ 2,877.71
040819 XELA Exela Technologies Corp. B 19998 3.74 $ 37,407.26 $ -821.92
041219 XELA Exela Technologies Corp. S 19998 3.96 $ 39,585.04 $ 2,177.78
__________
$ 121,748.64
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
041219 AMRC Ameresco Corporation S 2080 16.43 $ 34,163.40 $ -135.80
041219 ANF Abercrombie & Fitch Co. S 1460 26.40 $ 38,533.00 $ -98.60
041219 AOBC American Outdoor Brands S 1900 9.84 $ 18,685.00 $ 312.00
041119 CALX Calix, Inc. B 3890 6.88 $ 26,774.20 $ 27.90
041119 CMTL Comtech Telecommunicatio S 1090 23.78 $ 25,909.20 $ -11.00
041219 COST Costco Wholesale Corp. B 130 243.31 $ 31,641.30 $ -187.80
041219 CP Canadian Pacific Railway S 160 212.51 $ 33,990.60 $ -151.80
041219 CREE Cree, Inc. S 840 64.45 $ 54,127.00 $ -481.41
041219 CRI Carter's Inc. S 305 103.98 $ 31,702.90 $ -316.00
041019 DOOR Masonite International B 545 51.75 $ 28,214.75 $ 98.00
041219 DPZ Domino's Pizza Inc. S 120 257.34 $ 30,869.80 $ -43.40
041219 EDUC Educational Develmnt Cor S 2900 8.63 $ 25,016.00 $ 76.00
040919 EGAN eGain Corporation S 3800 10.39 $ 39,471.00 $ -125.00
041019 ESXB Community Bankers Trust B 3620 7.20 $ 26,075.00 $ 278.60
041219 ETN Eaton Corporation PLC S 375 83.06 $ 31,136.50 $ -318.50
041219 ETSY Etsy, Inc. B 560 65.71 $ 36,808.60 $ -195.80
040919 EVTC Evertec, Inc. S 1085 29.11 $ 31,573.35 $ 119.20
041119 GLDD Great Lakes Dredge & Doc S 4700 9.66 $ 45,391.00 $ 318.00
041219 GNTX Gentex Corporation S 1340 21.65 $ 29,000.00 $ -238.80
040919 HMSY HMS Holdings, Inc. S 980 30.69 $ 30,065.20 $ 665.20
040919 IIN Intricon, Inc. B 855 24.65 $ 21,086.75 $ 484.90
041219 INFY Infosys Ltd. B 3240 10.55 $ 34,193.00 $ -11.00
041119 INVA Innoviva, Inc. B 1970 14.06 $ 27,709.20 $ -89.80
041019 KEM Kemet Corporation B 1660 17.52 $ 29,094.20 $ 121.80
041019 NHTC National Health Trends S 1190 12.38 $ 14,721.20 $ 238.90
041219 PAYC Paycom Software, Inc. S 190 188.45 $ 35,794.50 $ -69.90
041119 PBI Pitney Bowes Corporation S 2400 6.96 $ 16,693.00 $ 277.00
041219 PYX Pyxus International Inc. B 1090 19.79 $ 21,582.10 $ 21.70
041219 RH RH S 295 118.50 $ 34,946.50 $ 812.05
040919 SGMS Scientific Games Corp. B 1095 19.56 $ 21,429.20 $ 1,949.05
041219 SSD Simpson Manufacturing Co S 390 63.25 $ 24,656.50 $ -178.70
041219 SWK Stanley Black & Decker S 210 145.11 $ 30,462.10 $ -233.60
041219 TWTR Twitter, Inc. B 1110 34.45 $ 38,250.50 $ -99.80
041219 VCEL Verticel Corporation S 1740 18.70 $ 32,527.00 $ 41.20
041219 VEEV Veeva Systems, Inc. S 335 135.89 $ 45,512.15 $ 370.90
041119 VICR Vicor Corporation S 745 31.65 $ 23,568.25 $ 480.70
041219 VRS Verso Corporation B 1190 21.47 $ 25,560.30 $ -141.90
041219 WCC Wesco International Inc. S 545 55.79 $ 30,394.55 $ 59.85
041219 WLL Whiting Petroleum Corp. S 1060 30.63 $ 32,456.80 $ 285.80
041219 XELA Exela Technologies Corp. S 9999 3.96 $ 39,585.04 $ 1,588.84
__________
$ 5,498.99
Grand Total: (non-option trades): $ 127,247.63