Entry Date | Symbol | Company | Entry Price | Exit Price | Profit/Loss % |
9/6/19 | BRC | Brady Corporati... | 51.44 | 52.16 | 1.40% |
9/6/19 | GCO | Genesco Inc. | 40.77 | 40.88 | 0.27% |
9/10/19 | LAKE | Lakeland Indust... | 11.4 | 11.46 | 0.53% |
9/11/19 | LOVE | The Lovesac Com... | 21.85 | 18.97 | -13.18% |
9/11/19 | RH | Rh | 155.35 | 169.12 | 8.86% |
9/12/19 | KR | The Kroger Co. | 25.75 | 26.23 | 1.86% |
9/17/19 | APOG | Apogee Enterpri... | 44.5 | 41.99 | -5.64% |
9/17/19 | CBRL | Cracker Barrel... | 171.12 | 165.46 | -3.31% |
9/24/19 | JBL | Jabil, Inc. | 32.47 | 35.43 | 9.12% |
9/24/19 | KMX | Carmax, Inc. | 90.24 | 86.08 | -4.61% |
9/25/19 | CMTL | Comtech Telecom... | 33.98 | 33.95 | -0.09% |
9/25/19 | CTAS | Cintas Corporat... | 262 | 268.02 | 2.30% |
9/25/19 | DAVA | Endava Plc Spon... | 39.02 | 39.75 | 1.87% |
9/25/19 | NKE | Nike, Inc. | 91.78 | 92.17 | 0.42% |
9/26/19 | KBH | Kb Home | 33 | 32.53 | -1.42% |
9/30/19 | THO | Thor Industries... | 53.98 | 56.56 | 4.78% |
10/1/19 | MKC | Mccormick & Com... | 79.37 | 82.37 | 3.78% |
10/4/19 | COST | Costco Wholesal... | 287.85 | 293.41 | 1.93% |
10/8/19 | HELE | Helen Of Troy L... | 169.25 | 149.79 | -11.50% |
10/15/19 | JNJ | Johnson & Johns... | 133 | 135.17 | 1.63% |
10/15/19 | JPM | Jpmorgan Chase... | 118.85 | 119.68 | 0.70% |
10/15/19 | PLD | Prologis, Inc. | 86.19 | 89.04 | 3.31% |
10/15/19 | SCHW | The Charles Sch... | 38.97 | 39.02 | 0.13% |
10/16/19 | BK | The Bank Of New... | 45 | 44.38 | -1.38% |
10/16/19 | NCBS | Nicolet Banksha... | 67.75 | 68.75 | 1.48% |
10/16/19 | PNFP | Pinnacle Financ... | 58 | 57.93 | -0.12% |
10/16/19 | SNBR | Sleep Number Co... | 49.8 | 48.3 | -3.01% |
10/16/19 | TW | Tradeweb Market... | 40.67 | 43.25 | 6.34% |
10/17/19 | MS | Morgan Stanley | 44.37 | 43.66 | -1.60% |
10/17/19 | RLI | Rli Corp. | 92.36 | 97.69 | 5.77% |
10/17/19 | URI | United Rentals,... | 123.47 | 128.66 | 4.20% |
10/17/19 | WNS | Wns Holdings Li... | 63 | 62.9 | -0.16% |
10/18/19 | GBCI | Glacier Bancorp... | 40.16 | 42.09 | 4.81% |
10/18/19 | HONE | Harborone Banco... | 10.04 | 10.24 | 1.99% |
10/18/19 | ISRG | ntuitive Surgi... | 547 | 562.7 | 2.87% |
10/18/19 | KSU | Kansas City Sou... | 141 | 146.7 | 4.04% |
10/21/19 | NWBI | Northwest Bancs... | 16.79 | 17.48 | 4.11% |
10/21/19 | ONB | Old National Ba... | 17.73 | 17.89 | 0.90% |
10/22/19 | ARCH | Arch Resources... | 82.87 | 86 | 3.78% |
10/22/19 | HMST | Homestreet, Inc... | 35.44 | 30.8 | -13.09% |
10/22/19 | HSTM | Healthstream, I... | 27.2 | 27.97 | 2.83% |
10/22/19 | SFNC | Simmons First N... | 25.69 | 24.33 | -5.29% |
10/23/19 | ALKS | Alkermes Plc | 19.25 | 19.5 | 1.30% |
10/23/19 | CALX | Calix, Inc | 7.47 | 7.65 | 2.41% |
10/23/19 | MANH | Manhattan Assoc... | 80.46 | 76.44 | -5.00% |
10/23/19 | USNA | Usana Health Sc... | 74.53 | 74.41 | -0.16% |
10/24/19 | FCN | Fti Consulting,... | 113.77 | 108.21 | -4.89% |
10/24/19 | MX | Magnachip Semic... | 12.85 | 12.89 | 0.31% |
10/24/19 | PTC | Ptc Inc. | 77 | 67.75 | -12.01% |
10/24/19 | TSLA | Tesla, Inc. | 59.67 | 65.63 | 9.99% |
10/25/19 | ANIK | Anika Therapeut... | 63 | 70.05 | 11.19% |
10/25/19 | BJRI | Bjs Restaurants... | 39.97 | 40.98 | 2.53% |
10/25/19 | TBBK | The Bancorp, In... | 10.44 | 10.92 | 4.60% |
10/25/19 | UFS | Domtar Corporat... | 37.69 | 37.66 | -0.08% |
10/28/19 | CHKP | Check Point Sof... | 109.77 | 113.11 | 3.04% |
10/28/19 | CRSP | Crispr Therapeu... | 40.83 | 48.92 | 19.81% |
10/28/19 | QURE | Uniqure N.v. | 49.8 | 49.04 | -1.53% |
10/28/19 | SPOT | Spotify Technol... | 131.11 | 135.99 | 3.72% |
10/29/19 | AMKR | Amkor Technolog... | 13.43 | 13.6 | 1.27% |
10/29/19 | APPF | Appfolio, Inc. | 92.19 | 99.72 | 8.17% |
10/29/19 | LNN | Lindsay Corpora... | 95 | 96.24 | 1.31% |
10/29/19 | RE | Everest Re Grou... | 249.53 | 254.55 | 2.01% |
10/30/19 | MAT | Mattel, Inc. | 12.75 | 11.94 | -6.35% |
10/30/19 | OSPN | Onespan Inc | 19.19 | 18.71 | -2.50% |
10/30/19 | ZEN | Zendesk, Inc. | 72.8 | 70.65 | -2.95% |
10/31/19 | IDCC | Interdigital, I... | 55.65 | 59 | 6.02% |
10/31/19 | IRWD | Ironwood Pharma... | 10 | 10.37 | 3.70% |
10/31/19 | MUSA | Murphy Usa Inc.... | 105.42 | 113.57 | 7.73% |
10/31/19 | NVCR | Novocure Limite... | 75.55 | 75.36 | -0.25% |
11/1/19 | ACLS | Axcelis Technol... | 19.49 | 22.08 | 13.29% |
11/1/19 | HRTG | Heritage Insura... | 14.05 | 14.82 | 5.48% |
11/1/19 | MERC | Mercer Internat... | 12.62 | 12.62 | 0.00% |
11/1/19 | NPTN | Neophotonics Co... | 7.5 | 7.98 | 6.40% |
11/4/19 | BHC | Bausch Health C... | 26.07 | 26.13 | 0.23% |
11/4/19 | RACE | Ferrari N.v. | 171.9 | 165.6 | -3.66% |
11/4/19 | SOHU | Sohu.com Inc. | 11.32 | 11.3 | -0.18% |
11/4/19 | SPNS | Sapiens Interna... | 21.98 | 22.93 | 4.32% |
11/5/19 | EVER | Everquote, Inc.... | 26.92 | 29.28 | 8.77% |
11/5/19 | FLGT | Fulgent Genetic... | 11.5 | 11.93 | 3.74% |
11/5/19 | HHC | Howard Hughes C... | 115.13 | 107.43 | -6.69% |
11/5/19 | VCEL | Vericel Corpora... | 17.9 | 18.74 | 4.69% |
11/6/19 | LC | Lendingclub Cor... | 14.08 | 14.65 | 4.05% |
11/6/19 | PODD | Insulet Corpora... | 154.99 | 164.87 | 6.37% |
11/6/19 | TRUP | Trupanion, Inc.... | 26.25 | 30.42 | 15.89% |
11/6/19 | VNTR | Venator Materia... | 3.35 | 3.92 | 17.01% |
11/7/19 | BL | Blackline, Inc.... | 51.01 | 49.5 | -2.96% |
11/7/19 | DXCM | Dexcom, Inc. | 185.2 | 198.08 | 6.95% |
11/7/19 | KRP | Kimbell Royalty... | 13.25 | 14.28 | 7.77% |
11/7/19 | VNDA | Vanda Pharmaceu... | 14.25 | 14.74 | 3.44% |
11/8/19 | CUTR | Cutera, Inc. | 33.86 | 37 | 9.27% |
11/8/19 | GH | Guardant Health... | 68.87 | 72.97 | 5.95% |
11/8/19 | MTW | The Manitowoc C... | 15.63 | 16.3 | 4.29% |
11/8/19 | VSAT | Viasat Inc. | 77.8 | 70.99 | -8.75% |
11/11/19 | QRTEA | Qurate Retail G... | 9.99 | 10.44 | 4.50% |
11/12/19 | CNNE | Cannae Holdings... | 32 | 35.11 | 9.72% |
11/12/19 | CVET | Covetrus, Inc. | 10.36 | 13.69 | 32.14% |
11/12/19 | PSN | Parsons Corpora... | 38.54 | 38.21 | -0.86% |
11/12/19 | VRS | Verso Corporati... | 16.38 | 18.71 | 14.22% |
11/13/19 | APEI | American Public... | 25.19 | 26.88 | 6.71% |
11/13/19 | CDLX | Cardlytics, Inc... | 47.65 | 58.45 | 22.67% |
11/13/19 | DDOG | Datadog, Inc. | 38.82 | 41.37 | 6.57% |
11/13/19 | MTSI | Macom Technolog... | 26 | 26.63 | 2.42% |
11/14/19 | DDS | Dillards, Inc. | 77.84 | 76.87 | -1.25% |
11/14/19 | GGAL | Grupo Financier... | 11.75 | 11.58 | -1.45% |
11/14/19 | OPRA | Opera Limited S... | 11.72 | 11 | -6.14% |
11/14/19 | PING | Ping Identity H... | 19.9 | 19.24 | -3.32% |
11/15/19 | DGII | Digi Internatio... | 16.88 | 18.22 | 7.94% |
11/15/19 | FTCH | Farfetch Limite... | 10.01 | 9.26 | -7.49% |
11/15/19 | HAYN | Haynes Internat... | 35.97 | 37 | 2.86% |
11/15/19 | HP | Helmerich & Pay... | 40.32 | 38.84 | -3.67% |
11/18/19 | LX | Lexinfintech Ho... | 12.85 | 12.92 | 0.54% |
11/19/19 | ASND | Ascendis Pharma... | 110.5 | 117.6 | 6.43% |
11/19/19 | CRMT | Americas Carmar... | 99.89 | 99.93 | 0.04% |
11/19/19 | TJX | The Tjx Compani... | 60.28 | 59.32 | -1.59% |
11/20/19 | LOW | Lowes Companies... | 118.28 | 117.02 | -1.07% |
11/20/19 | TGT | Target Corporat... | 122.32 | 127.65 | 4.36% |
11/21/19 | FANH | Fanhua Inc. | 27.55 | 26.17 | -5.01% |
11/21/19 | NTES | Netease, Inc. | 59 | 62.08 | 5.22% |
11/21/19 | NUAN | Nuance Communic... | 17.75 | 17.75 | 0.00% |
11/21/19 | PLAN | Anaplan, Inc. | 55.01 | 53.24 | -3.22% |
11/22/19 | BKE | Buckle, Inc. Th... | 24.98 | 28.43 | 13.81% |
11/22/19 | HIBB | Hibbett, Inc. | 30.28 | 28.63 | -5.45% |
11/22/19 | JWN | Nordstrom, Inc.... | 37.05 | 38.36 | 3.54% |
11/22/19 | SPLK | Splunk Inc. | 135.01 | 147.64 | 9.35% |
11/25/19 | J | Jacobs Engineer... | 95.26 | 91.47 | -3.98% |
11/26/19 | AMBA | Ambarella, Inc.... | 60.37 | 55.21 | -8.55% |
11/26/19 | BURL | Burlington Stor... | 207.44 | 226.3 | 9.09% |
11/26/19 | DKS | Dicks Sporting... | 43.91 | 45.89 | 4.51% |
11/26/19 | DY | Dycom Industrie... | 51.3 | 52.16 | 1.68% |
11/27/19 | ADSK | Autodesk, Inc. | 170.53 | 180.9 | 6.08% |
11/27/19 | KEYS | Keysight Techno... | 107.46 | 107.03 | -0.40% |
11/27/19 | VEEV | Veeva Systems I... | 165.17 | 149.18 | -9.68% |
11/27/19 | VMW | Vmware, Inc. | 169.81 | 155.62 | -8.36% |
12/2/19 | AFYA | Afya Limited | 29.85 | 28.51 | -4.49% |
12/4/19 | CPB | Campbell Soup C... | 47.49 | 47.63 | 0.29% |
12/4/19 | HQY | Healthequity, I... | 68.72 | 65.54 | -4.63% |
12/5/19 | CMTL | Comtech Telecom... | 37.5 | 35.1 | -6.40% |
12/5/19 | DLTH | Duluth Holdings... | 9.12 | 9.47 | 3.84% |
12/5/19 | PGNY | Progyny, Inc. | 27.62 | 30.49 | 10.39% |
12/5/19 | SCWX | Secureworks Cor... | 13.05 | 15.11 | 15.79% |
12/6/19 | CLDR | Cloudera, Inc. | 10.67 | 11.31 | 6.00% |
12/6/19 | DOCU | Docusign Inc. | 74.94 | 75.46 | 0.69% |
12/6/19 | MDLA | Medallia, Inc. | 32.44 | 28.8 | -11.22% |
12/6/19 | ZUMZ | Zumiez Inc. | 33.99 | 34.7 | 2.09% |
12/10/19 | MTN | Vail Resorts, I... | 235 | 238.29 | 1.40% |
12/10/19 | PHR | Phreesia, Inc. | 30.1 | 28.66 | -4.78% |
12/10/19 | SFIX | Stitch Fix, Inc... | 27.15 | 27.55 | 1.47% |
12/11/19 | OLLI | Ollies Bargain... | 67.35 | 69.98 | 3.90% |
12/13/19 | ADBE | Adobe Inc. | 314.11 | 323.8 | 3.08% |
12/19/19 | CAG | Conagra Brands | 31.16 | 35.07 | 12.55% |
12/19/19 | EPAC | Enerpac Tool Gr... | 27 | 27.23 | 0.85% |
12/19/19 | RAD | Rite Aid Corpor... | 10.99 | 14.03 | 27.66% |
12/19/19 | SAFM | Sanderson Farms... | 169.99 | 175.98 | 3.52% |
12/20/19 | BB | Blackberry Limi... | 6.08 | 6.47 | 6.41% |
12/20/19 | CCL | Carnival Corpor... | 48.9 | 51.26 | 4.83% |
12/20/19 | SCHL | Scholastic Corp... | 44.38 | 39.56 | -10.86% |
12/20/19 | WGO | Winnebago Indus... | 51.8 | 53.27 | 2.84% |
TOTAL | +348.84% | ||||
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