04-13-2019: Performance: 04/01/2019 to 04/13/2019

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)

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