match
Deming701
None
4060
Deming701
CSM LongShort (80)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-651 AA -350 35.48 62.80 3.05% -21,980 0 -9,562
88 AAOI 1,100 9.65 2.27 3.65% 2,497 0 -8,118
-645 AAPL -200 82.33 143.75 2.30% -28,749 -4,825 -12,283
-240 AAWW -150 73.22 68.54 2.39% -10,281 0 702
-8 ACAD -30 39.59 16.21 1.57% -486 0 701
28 ACB 700 7.18 2.72 1.49% 1,904 0 -3,119
38 ACCO 540 9.20 7.32 0.97% 3,953 0 -1,015
-41 ACH -180 13.81 11.04 2.13% -1,987 0 500
0 ADS 50 51.52 56.80 0.00% 2,840 0 264
-50 ADTN 500 9.10 18.67 -0.53% 9,335 0 4,785
32 AEG 425 3.92 5.42 1.40% 2,301 0 634
-9 AERI 150 12.80 5.42 -1.09% 813 0 -1,107
-8 AGIO 30 37.71 19.38 -1.27% 581 0 -550
0 AGN 5 196.98 193.02 0.00% 965 0 -20
0 AKS 3,500 2.76 1.55 0.00% 5,425 0 -4,232
2 ALDX -190 10.81 2.77 -0.36% -526 0 1,528
0 ALSK 333 3.00 3.40 0.00% 1,132 0 132
0 ALXN 10 115.21 182.50 0.00% 1,825 0 673
0 AMAG 250 7.25 13.75 0.00% 3,438 0 1,624
34 AMC 100 5.04 12.22 2.86% 1,222 0 718
-1,824 AMD -300 82.97 98.73 6.56% -29,619 -374 -4,727
200 AMG 40 68.87 132.78 3.90% 5,311 0 2,556
148 AMKR 200 9.28 19.81 3.88% 3,962 136 2,106
11 ANET 4 250.26 103.72 2.74% 415 0 -586
0 ANH 2,500 3.33 2.98 0.00% 7,450 0 -869
-70 APPS -50 55.87 25.05 5.94% -1,253 0 1,541
0 ARNA -100 64.87 99.99 0.00% -9,999 0 -3,512
162 ASMB 2,500 6.54 1.75 3.85% 4,388 0 -11,964
0 ASNA 100 4.58 0.61 0.00% 61 0 -397
12 ATGE -55 44.42 31.66 -0.69% -1,741 0 702
48 ATI 75 15.02 27.06 2.42% 2,030 0 903
-2 ATRA -50 22.98 4.87 0.62% -244 0 906
28 ATRO 150 10.97 10.25 1.89% 1,538 0 -108
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
-120 AUDC -400 34.05 22.46 1.35% -8,984 0 4,634
-189 AUY 1,400 3.44 5.21 -2.52% 7,301 0 2,478
294 AXL 700 8.06 7.53 5.91% 5,271 0 -370
-33 BAC -40 25.31 36.67 2.32% -1,467 0 -454
4 BAK -200 18.69 17.99 -0.11% -3,598 0 140
48 BB 300 9.83 6.07 2.71% 1,821 0 -1,128
68 BBBY 200 17.27 8.52 4.16% 1,704 814 -1,751
31 BBD 440 3.50 4.21 1.69% 1,852 0 311
0 BBL -300 48.00 65.78 0.00% -19,734 0 -5,333
-15 BBSI -12 65.47 73.91 1.75% -887 0 -101
44 BBVA 400 5.37 5.35 2.10% 2,140 0 -7
476 BBW 200 4.73 19.06 14.27% 3,812 0 2,866
-75 BCRX -300 10.73 9.05 2.84% -2,715 0 505
30 BCS 150 7.45 8.62 2.38% 1,293 0 176
-33 BGFV -85 28.79 13.18 3.05% -1,120 0 1,327
0 BGG 2,000 2.69 0.78 0.00% 1,554 0 -3,819
-73 BIG -100 57.37 30.66 2.44% -3,066 0 2,671
-12 BIOS 250 2.79 9.89 -0.50% 2,472 2,335 1,775
-94 BK -100 47.21 45.66 2.10% -4,566 0 156
35 BKD 500 3.36 5.64 1.26% 2,820 0 1,142
2 BLUE 10 47.96 3.16 5.33% 32 0 -448
-541 BOOT -125 36.39 78.19 5.86% -9,774 0 -5,224
30 BP 100 16.69 32.67 0.93% 3,267 0 1,598
8 BPMC -15 67.25 55.42 -0.93% -831 0 178
-15 BSX -300 38.69 40.14 0.12% -12,042 -1,675 -434
0 BT -120 10.89 10.57 0.00% -1,268 0 38
0 BTX -60 39.28 0.62 -0.98% -38 0 2,319
-22 BWEN -1,098 11.48 1.72 1.18% -1,889 0 10,714
2 CAAS -100 8.84 2.92 -0.68% -292 0 592
72 CAJ 200 16.59 25.57 1.43% 5,114 0 1,797
-234 CALX -300 31.12 36.65 2.17% -10,995 0 -1,658
-25 CAMP -100 9.89 7.04 3.68% -704 0 285
-242 CASH -200 31.76 40.61 3.07% -8,122 -702 -1,770
6 CATO 150 16.28 13.09 0.31% 1,964 0 -478
52 CCL 50 13.59 13.21 8.46% 660 0 -19
30 CEA 50 19.55 17.34 3.58% 867 0 -110
0 CEO 40 111.66 121.76 0.00% 4,870 0 404
0 CETX 3,250 1.79 0.29 0.00% 945 0 -4,865
0 CHA 75 47.81 26.45 0.00% 1,984 0 -1,602
0 CLUB 8,000 1.09 0.20 0.00% 1,600 0 -7,105
-1,048 CMG -20 1,045.02 1,341.15 4.06% -26,823 0 -5,923
-139 CNTY -750 11.08 7.88 2.40% -5,914 4,242 2,399
1,809 CNX 2,700 6.49 22.40 3.08% 60,480 0 42,957
-39 CNXN -100 40.06 43.95 0.90% -4,395 0 -389
2,480 CPE 1,000 7.81 54.03 4.81% 54,030 0 46,219
-61 CPSI 170 21.64 31.51 -1.13% 5,357 0 1,678
0 CREE -350 69.33 80.07 0.00% -28,024 0 -3,761
180 CRESY 1,000 5.08 7.17 2.58% 7,170 0 2,090
960 CRK 1,000 4.77 19.70 5.12% 19,700 0 14,932
105 CRS 100 22.34 35.14 3.08% 3,514 0 1,280
14 CS 100 10.64 7.21 1.98% 721 0 -344
-77 CSIQ -70 42.15 30.29 3.77% -2,120 0 830
0 CSS 100 9.34 9.40 0.00% 940 0 6
13 CSTE 100 11.90 8.77 1.50% 877 0 -313
-251 CTRN -100 80.56 33.49 8.10% -3,349 0 4,708
-215 CTS -100 27.80 39.40 5.77% -3,940 0 -1,160
91 CUK 100 14.83 12.28 8.00% 1,228 0 -256
125 CUTR 100 16.64 44.84 2.87% 4,484 0 2,820
0 CVU 600 4.43 2.33 0.00% 1,398 0 -1,258
-100 CVV 1,250 3.81 4.06 -1.93% 5,075 0 314
0 CXO 100 68.34 65.60 0.00% 6,560 0 -274
-110 CYBE -100 28.11 42.30 2.67% -4,230 0 -1,419
-20 CYH 400 6.41 5.34 -0.93% 2,136 0 -428
-92 CZR -20 68.93 51.02 9.96% -1,020 0 358
32 DAN 50 15.23 16.01 4.23% 800 0 39
192 DBD 1,200 10.41 3.09 5.46% 3,708 -370 -8,787
-164 DCO -200 46.20 42.83 1.95% -8,566 0 673
13 DDD 40 8.30 10.56 3.27% 423 0 90
-29 DK 75 14.31 28.45 -1.35% 2,134 0 1,060
-6 DKNG -50 44.66 14.25 0.85% -712 0 1,521
15 DLB 15 64.26 76.19 1.35% 1,143 0 179
0 DNKN -20 104.57 106.48 0.00% -2,130 0 -38
0 DNR 2,500 1.01 0.24 0.00% 602 0 -1,935
0 DRAD 700 2.86 3.59 0.00% 2,513 0 514
1 DRD -100 13.45 6.61 -0.15% -661 0 684
24 DVA 12 83.07 97.40 2.08% 1,169 0 172
-260 DVAX 2,000 4.63 11.66 -1.10% 23,320 0 14,068
54 DY -30 71.83 92.42 -1.90% -2,773 0 -618
13 EBIX 75 26.23 29.14 0.59% 2,186 0 218
240 EDAP -4,000 4.18 7.17 -0.83% -28,680 -5,510 -11,959
-261 EDU -300 12.50 11.81 7.95% -3,543 0 206
-28 EGHT -350 21.47 7.00 1.16% -2,450 0 5,064
0 ELGX 2,700 2.90 0.22 0.00% 594 0 -7,250
-248 ELY -200 18.85 20.95 6.29% -4,190 0 -420
35 ENLC 330 7.49 10.96 0.97% 3,618 0 1,147
90 ENSV 1,000 2.30 2.05 4.59% 2,050 0 -254
-52 ENTA 100 53.20 38.20 -1.34% 3,820 0 -1,500
-105 ENZ 1,400 3.29 2.23 -3.26% 3,115 -2,540 -1,487
49 EPC 50 36.51 36.41 2.77% 1,820 0 -5
-53 ERIC -425 8.75 8.04 1.58% -3,419 0 300
5 ESPR -40 25.15 5.51 -2.13% -220 0 786
1,584 ESTE 2,200 3.58 17.92 4.19% 39,424 0 31,544
0 ETH -100 15.06 25.08 0.00% -2,508 0 -1,002
-106 EXAS -75 96.12 49.85 2.93% -3,739 0 3,470
180 EXK 1,900 2.55 3.67 2.65% 6,982 0 2,133
-217 FARM 1,400 5.27 4.87 -3.09% 6,811 0 -573
-38 FLWS -200 17.29 9.74 1.99% -1,948 -1,224 1,511
102 FRO 300 8.01 10.84 3.24% 3,252 0 848
-4 FSM -150 7.08 3.44 0.73% -517 0 545
412 FTK 7,500 1.78 1.31 4.37% 9,862 0 -3,524
111 GALT 1,475 2.94 1.33 5.95% 1,969 0 -2,367
156 GBX 200 28.95 40.38 1.97% 8,076 0 2,286
-265 GCO -60 46.36 59.34 8.03% -3,560 0 -779
218 GE 87 62.73 77.04 3.37% 6,702 0 1,245
157 GEF 140 35.97 61.86 1.84% 8,660 0 3,625
-410 GES -200 28.07 20.08 11.37% -4,016 0 1,598
-108 GFF -200 21.99 31.03 1.77% -6,206 0 -1,808
-100 GFI -1,000 8.91 11.71 0.86% -11,710 226 -2,802
67 GHC 10 421.98 596.87 1.13% 5,969 0 1,749
-70 GIFI 1,000 3.99 3.33 -2.06% 3,330 0 -660
-14 GILD 25 66.06 64.47 -0.83% 1,612 0 -40
-121 GLNG 275 7.81 24.31 -1.78% 6,685 0 4,537
-21 GLP -100 23.59 28.99 0.73% -2,899 0 -540
90 GLPG 250 91.87 55.76 0.65% 13,940 0 -9,027
-9 GLT 50 18.65 8.46 -2.08% 423 -460 -510
0 GLUU -300 5.96 12.50 0.00% -3,750 0 -1,960
-6,580 GME -500 157.05 128.33 11.43% -64,165 0 14,360
-34 GNE -200 8.43 7.47 2.33% -1,494 0 192
108 GOGL 400 3.53 15.80 1.74% 6,320 0 4,906
120 GOOD -1,000 22.33 19.80 -0.60% -19,800 -2,262 2,531
-24 GPS -50 21.80 11.13 4.51% -556 0 534
0 GSH 125 8.08 9.19 0.00% 1,149 0 139
0 GTS -250 25.12 35.99 0.00% -8,997 0 -2,718
0 GTT 5,000 3.15 2.36 0.00% 11,800 0 -3,955
10 GVA 100 25.28 32.58 0.31% 3,258 0 730
100 HAIN 400 20.70 25.95 0.97% 10,380 0 2,100
-60 HBM -500 7.17 5.76 2.13% -2,880 0 702
210 HL 1,500 2.05 4.88 2.95% 7,320 2,888 4,249
210 HLIT 700 7.00 9.63 3.22% 6,741 0 1,838
-2 HLX 100 9.18 4.53 -0.44% 453 0 -465
-4 HMY 200 4.80 3.61 -0.55% 722 0 -239
12 HOLI 90 14.04 15.00 0.87% 1,350 0 86
510 HP 300 41.53 51.43 3.42% 15,429 0 2,970
60 HPQ 50 21.53 36.76 3.35% 1,838 0 762
-175 HSKA -85 202.85 95.95 2.19% -8,156 0 9,086
100 HXL 50 79.26 57.13 3.63% 2,856 -255 -1,106
-172 HZO -100 51.13 41.66 4.31% -4,166 0 947
20 IBM 8 130.67 136.89 1.86% 1,095 0 50
-18 IBN -50 12.21 18.97 1.93% -948 -539 -338
475 IMGN 2,500 2.35 3.66 5.48% 9,150 37,494 3,275
210 IMMR 1,500 7.64 5.46 2.63% 8,190 -30 -3,270
26 INCY -50 73.14 75.99 -0.68% -3,799 0 -142
16 INFI 500 2.08 0.61 5.45% 305 0 -738
-1 INO -100 12.04 1.74 0.58% -174 0 1,030
78 INVA 200 11.82 15.41 2.60% 3,082 0 717
-15 IPI 20 9.13 64.63 -1.12% 1,293 1,616 1,110
346 IRBT 350 46.93 46.09 2.20% 16,131 25,283 -294
-10 IRIX -200 7.71 3.12 1.63% -624 0 918
68 IRS 2,250 4.50 4.47 0.68% 10,058 0 -68
-14 IRWD -100 13.37 11.21 1.26% -1,121 1,208 216
9 ISSC -150 7.02 8.65 -0.69% -1,298 0 -244
195 ITUB 1,500 4.43 5.42 2.46% 8,130 0 1,487
3 IVAC 200 5.21 5.11 0.29% 1,023 0 -19
-41 IX -31 80.00 94.66 1.43% -2,934 0 -454
82 JAKK 250 5.81 12.64 2.68% 3,160 0 1,706
36 JAZZ 8 154.28 152.53 3.05% 1,220 0 -14
-57 JKS -30 64.46 60.20 3.26% -1,806 0 128
73 KB 100 34.92 47.87 1.55% 4,787 0 1,295
0 KEM 835 20.88 27.20 0.00% 22,716 0 5,281
55 KEP 500 9.90 9.36 1.19% 4,680 0 -269
63 KEX 21 49.57 67.19 4.69% 1,411 0 370
-142 KIRK -750 26.45 6.62 2.95% -4,965 0 14,872
-742 KLIC -250 28.11 51.70 6.09% -12,925 -246 -5,897
-99 KOP -100 33.68 26.07 3.95% -2,607 0 761
0 KRA -100 35.63 46.49 0.00% -4,649 0 -1,086
-277 KSS -100 50.59 43.25 6.84% -4,325 -294 734
-478 LAD -50 161.41 302.35 3.27% -15,117 -4,997 -7,047
-48 LAKE -100 24.78 17.17 2.88% -1,717 0 761
18 LAZ 100 38.60 34.65 0.52% 3,465 162 -395
-26 LCI 1,000 5.27 0.50 -4.92% 504 0 -4,765
360 LL 600 9.34 12.01 5.26% 7,206 1,279 1,600
-11 LPL -100 9.99 6.84 1.63% -684 0 315
11 LQDT 100 12.65 13.73 0.81% 1,373 0 108
10 LYTS 100 4.86 6.59 1.54% 659 0 173
464 M 125 8.45 22.92 19.31% 2,865 0 1,809
54 MAC 200 16.23 11.74 2.35% 2,348 0 -899
-116 MARA -200 34.53 9.85 6.26% -1,970 0 4,937
1,330 MAT 1,000 10.90 23.98 5.87% 23,980 0 13,081
-116 MBWM -200 29.93 32.00 1.85% -6,400 0 -414
0 MCF 500 4.33 3.22 0.00% 1,610 0 -555
28 MCK 10 160.10 336.31 0.85% 3,363 -5 1,762
148 MD 400 15.88 19.28 1.96% 7,712 0 1,360
0 MDP 300 19.21 59.07 0.00% 17,721 0 11,959
107 MEI 80 32.11 44.18 3.13% 3,534 0 966
-125 MERC -250 11.45 14.75 3.51% -3,688 -1,054 -824
-2 MITK -200 15.25 8.76 0.11% -1,752 0 1,299
0 MNTA -1,000 28.97 52.48 0.00% -52,480 -2,070 -23,514
430 MOD 200 8.35 10.85 24.71% 2,170 0 501
2,772 MOV 600 17.32 36.65 14.42% 21,990 0 11,599
180 MRO 250 4.27 29.73 2.48% 7,432 0 6,364
-454 MRVL -150 33.10 56.99 5.62% -8,548 0 -3,583
-215 MSTR -12 529.10 216.04 9.05% -2,592 0 3,757
62 MTB 15 101.80 177.78 2.37% 2,667 0 1,140
-82 MTG -250 12.75 13.67 2.47% -3,418 -343 -230
-1,608 MTRN -600 63.24 80.73 3.43% -48,438 0 -10,494
0 MTSC 50 21.88 58.49 0.00% 2,924 0 1,830
27 MTW 70 14.07 12.63 3.19% 884 0 -101
-23 NBIX -15 87.58 89.89 1.71% -1,348 0 -35
77 NCR 50 21.47 34.05 4.74% 1,702 0 629
-4 NEWT -87 28.65 23.59 0.19% -2,053 0 440
-275 NGG 100 53.59 75.04 -3.54% 7,504 0 2,145
-1,120 NIO -800 35.94 16.04 9.56% -12,832 0 15,921
-24 NLS -400 19.76 2.18 2.83% -872 0 7,032
39 NOK 250 4.98 5.08 3.14% 1,271 0 25
156 NTAP 150 49.25 70.48 1.50% 10,572 0 3,184
22 NTCT 50 26.92 36.99 1.20% 1,849 0 504
0 NTP 150 5.63 4.21 0.00% 632 0 -213
-273 NVAX -300 123.69 47.04 1.97% -14,112 0 22,994
-46 NYT -325 35.61 33.22 0.42% -10,796 0 776
24 ODP 25 46.44 39.04 2.47% 976 0 -185
-156 OFG -300 22.73 27.93 1.90% -8,379 25 -1,560
1,080 OI 1,000 11.32 15.67 7.40% 15,670 0 4,354
-190 OMI -275 28.02 34.50 2.04% -9,488 0 -1,781
-211 OSTK -100 70.58 31.59 7.16% -3,159 -946 3,899
6 OSUR -50 12.76 4.21 -2.77% -210 0 428
336 OXY 150 18.39 68.63 3.37% 10,294 0 7,535
-58 PAAS -200 31.04 22.65 1.30% -4,530 0 1,679
-5 PACB -150 17.51 5.40 0.65% -811 0 1,816
-144 PAR -100 56.28 37.09 4.04% -3,709 0 1,919
-14 PBF 50 22.89 31.35 -0.85% 1,568 0 423
-70 PCG 500 5.05 12.02 -1.15% 6,010 0 3,485
-8 PCTI -400 8.06 4.12 0.49% -1,648 0 1,576
-6 PDCO 35 31.38 31.44 -0.54% 1,100 0 2
-69 PDFS -100 22.60 23.38 3.04% -2,338 0 -78
0 PGNX 450 5.49 4.10 0.00% 1,845 0 -626
-16 PINS -25 62.08 19.55 3.44% -489 0 1,063
28 PKE 145 17.37 12.13 1.59% 1,759 0 -760
-70 PKX -50 78.51 58.64 2.43% -2,932 0 994
0 PLT 350 16.15 31.87 0.00% 11,154 0 5,502
0 PRCP 2,500 4.00 6.97 0.00% 17,438 0 7,438
273 PRGO 300 46.73 40.16 2.32% 12,048 0 -1,970
-6 PRO -18 55.70 26.24 1.20% -472 0 530
152 PRTA 200 13.69 26.51 2.95% 5,302 0 2,564
-165 PRTS -250 14.57 7.85 9.18% -1,962 0 1,680
257 PVH 60 86.36 70.00 6.51% 4,200 0 -982
19 PXD 9 110.30 280.00 0.77% 2,520 0 1,527
630 QUAD 3,500 5.75 4.18 4.50% 14,630 0 -5,502
98 QUIK 200 6.70 6.37 8.33% 1,274 0 -66
-68 QUMU 9,000 3.56 0.98 -0.76% 8,838 0 -23,247
425 RAD 2,500 9.63 5.45 3.22% 13,625 0 -10,459
0 RBS 600 4.89 3.09 0.00% 1,854 0 -1,078
-27 RCII -300 38.53 27.69 0.33% -8,307 -1,018 3,253
-510 RCKY -300 35.59 37.31 4.77% -11,193 0 -515
-36 RCL -8 113.23 55.53 8.69% -444 0 462
-44 RCMT 400 2.20 22.07 -0.50% 8,828 0 7,948
124 RDI 750 3.16 3.70 4.66% 2,779 0 409
-3 RDY 15 44.00 55.29 -0.32% 829 0 169
-160 RENN -500 6.81 28.12 1.15% -14,060 0 -10,655
60 REV 250 4.78 4.11 6.20% 1,027 0 -168
4 RGS 200 4.87 0.73 2.92% 146 0 -827
-112 RH -5 371.78 278.65 8.78% -1,393 0 466
138 RIG 2,500 4.00 4.19 1.33% 10,487 0 494
-30 RIO -125 61.45 72.13 0.33% -9,016 0 -1,334
-16 RIOT -55 34.34 6.72 4.51% -370 0 1,519
284 RL 60 75.32 98.43 5.06% 5,906 0 1,386
0 RRD 1,200 2.17 10.84 0.00% 13,008 0 10,408
-18 RVNC -40 25.22 12.69 3.68% -508 0 501
-16 RVP -400 14.19 4.04 1.00% -1,616 0 4,060
45 RWT 150 17.11 10.06 3.07% 1,509 0 -1,057
35 SAN 1,000 3.00 3.17 1.11% 3,175 0 170
6 SBGI 10 30.93 23.91 2.75% 239 0 -70
-78 SBH -200 21.14 14.85 2.70% -2,970 0 1,259
-42 SCS -200 16.95 12.17 1.76% -2,434 -976 956
57 SCSC 90 28.75 38.21 1.68% 3,439 0 851
-284 SGMA 1,350 4.42 6.53 -3.12% 8,816 -105 2,842
210 SHI 500 27.15 19.25 2.23% 9,625 0 -3,952
0 SIF 1,250 4.26 4.36 0.00% 5,450 0 124
1,365 SIG 300 14.58 60.97 8.06% 18,291 0 13,918
-26 SKM -50 49.97 25.32 2.06% -1,266 0 1,233
-142 SKY -40 26.97 52.70 7.22% -2,108 0 -1,029
775 SLCA 1,250 8.39 17.79 3.61% 22,238 0 11,748
10,675 SM 3,500 5.66 46.38 7.04% 162,330 0 142,512
-98 SNAP -150 40.00 14.81 4.59% -2,222 0 3,779
0 SNE -30 87.34 106.01 0.00% -3,180 0 -560
-90 SRNE -900 10.87 1.54 6.94% -1,386 0 8,398
-480 SRPT -200 120.51 70.89 3.50% -14,178 -14 9,924
-207 SSL -200 15.90 25.56 4.22% -5,113 0 -1,933
-78 STM -100 36.65 39.27 2.03% -3,927 0 -262
0 STMP -50 238.54 329.61 0.00% -16,480 0 -4,554
25 STRT 40 28.25 32.33 1.99% 1,293 0 163
-308 STX -100 50.28 85.74 3.73% -8,574 0 -3,546
28 SUNW 330 3.12 1.89 4.72% 622 0 -408
150 SUP 3,000 2.74 4.05 1.25% 12,150 0 3,915
216 SWIR 200 11.74 21.83 5.20% 4,366 0 2,018
1,845 SWN 4,500 2.48 8.79 4.89% 39,555 0 28,403
82 SYNA 12 81.61 143.01 5.02% 1,716 0 737
6 SYNL 150 6.94 15.90 0.25% 2,385 0 1,343
62 TA 50 21.84 36.85 3.48% 1,842 0 750
179 TDC 140 31.89 37.34 3.55% 5,228 0 764
0 TEF 900 3.67 5.27 0.00% 4,743 0 1,439
18 TEO 300 11.91 5.28 1.15% 1,584 0 -1,989
70 TEVA 1,000 8.44 9.07 0.78% 9,070 0 631
-104 TEX -100 50.43 35.02 3.06% -3,502 0 1,541
-2 TG -25 21.27 11.96 0.80% -299 0 232
228 TGI 600 16.97 15.26 2.55% 9,156 -513 -1,026
8 TGS -50 8.29 6.64 -2.35% -332 1,086 82
48 THO 50 78.93 75.20 1.28% 3,760 2,260 -186
-94 TITN -50 31.67 26.77 7.51% -1,338 0 245
0 TIVO 1,000 8.50 6.09 0.00% 6,090 0 -2,415
-276 TKR -200 71.30 60.04 2.35% -12,008 -743 2,252
0 TLRD 10,000 4.08 0.30 0.00% 3,031 0 -37,727
94 TLRY 400 8.56 4.65 5.32% 1,862 0 -1,564
0 TNAV 1,500 4.85 4.79 0.00% 7,185 0 -83
0 TOT 32 32.77 48.30 0.00% 1,546 0 497
75 TPC 600 11.57 10.06 1.26% 6,039 0 -903
183 TPL 4 595.00 1,532.59 3.08% 6,130 0 3,750
188 TPR 100 20.65 33.41 5.98% 3,340 0 1,275
-496 TPX -400 20.10 25.98 5.01% -10,392 -3,312 -2,352
0 TRIL -150 11.58 18.44 0.00% -2,766 0 -1,028
64 TROX 100 9.72 18.20 3.64% 1,820 0 848
1,330 TTI 7,000 1.26 5.36 3.68% 37,520 0 28,688
154 TTM 200 11.72 28.01 2.83% 5,602 0 3,257
-10 TTMI -50 14.71 14.03 1.45% -702 0 34
-80 TWI 1,000 2.66 17.93 -0.44% 17,930 3,220 15,270
-177 TWTR -75 40.79 39.52 6.35% -2,964 0 96
-531 TX -300 37.20 44.55 4.14% -13,365 0 -2,205
315 TZOO 1,500 11.74 6.86 3.16% 10,290 -2,090 -7,328
-20 UBA -100 24.49 17.40 1.19% -1,740 1,380 709
0 UEPS 1,000 4.16 4.58 0.00% 4,580 0 420
22 UIS 50 16.81 11.55 3.87% 578 0 -263
-24 ULH -50 20.04 27.24 1.83% -1,362 146 -360
550 UNFI 500 7.13 41.99 2.69% 20,995 0 17,428
18 UNM 20 30.33 35.98 2.57% 720 0 113
0 UNT 8,000 1.79 0.24 0.00% 1,886 0 -12,459
14 URBN 200 27.50 20.84 0.34% 4,168 0 -1,332
-126 USAK -300 14.88 15.90 2.71% -4,770 0 -306
-180 USM 300 36.88 31.04 -1.90% 9,312 0 -1,753
-92 VERU -340 7.31 12.64 2.18% -4,298 0 -1,812
-60 VIPS -100 19.23 8.98 7.16% -898 0 1,025
20 VLO 25 39.26 128.12 0.61% 3,203 0 2,222
14 VOD 200 15.02 16.79 0.42% 3,358 0 354
-25 VOXX -90 10.89 8.05 3.60% -724 0 256
63 VRNT 100 43.75 50.35 1.27% 5,035 0 660
-60 VRTV -40 59.17 139.00 1.10% -5,560 0 -3,193
28 VVI 50 25.95 29.95 1.94% 1,498 0 200
0 VVUS 200 3.38 0.47 0.00% 93 0 -583
14 WBA 25 46.93 43.03 1.34% 1,076 0 -98
60 WPP 60 54.75 58.03 1.75% 3,482 0 197
25 WPRT 500 2.25 1.16 4.50% 580 0 -545
-39 WTFC -20 65.24 86.60 2.29% -1,732 0 -427
-24 WU -300 26.65 17.60 0.46% -5,280 0 2,714
107 X 100 10.88 25.70 4.34% 2,570 4,457 1,482
0 XPER 200 18.54 16.43 0.00% 3,286 -1,461 -422
135 YPF 3,000 5.98 4.54 1.00% 13,635 0 -4,298
0 ZAGG 600 6.16 4.29 0.00% 2,574 0 -1,120
0 ZNGA -50 9.09 8.18 0.00% -409 0 46
-745 ZUMZ -500 30.50 33.75 4.62% -16,875 0 -1,623

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)