Current Holdings (from 13F, 13D)

InvestorAllianz Asset Management AG
Portfolio Value$ 213,071,763,000
Current Positions2,451
Opened Positions5
Closed Positions181

Allianz Asset Management AG has disclosed 2,451 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,071,763,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allianz Asset Management AG's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Allianz Asset Management AG's new positions include Micron Technology, Inc. (NASDAQ:MU) , Lam Research Corp. (NASDAQ:LRCX) , Dow Chemical Co. (The) (NYSE:DOW) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and The Priceline Group Inc. (NASDAQ:PCLN) .


All Allianz Asset Management AG holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 7.85 132,076 1,037
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.66 48,405 516
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.63 12,450 842
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Call 64.20 15,000 963
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 47,440 933
2017‑09‑30 13F-HR ALTABA INC / CALL Call (021346901) 66.24 76,900 5,094
2017‑09‑30 13F-HR ALTABA INC / PUT Put (021346951) 66.24 1,165,500 77,203
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.03 15,085 91
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 330,390 34,081
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.06 14,603 731
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.96 44,390 2,129
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 954,262 24,582
2017‑09‑30 13F-HR 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020 7,246
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 120,450 4,366
2017‑09‑30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 27,490
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 92,799 2,538
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 92,145 2,089
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 900,694 32,984
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Put 62.75 429,500 580,100 35.06 26,002 36,401 39.99
2017‑09‑30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 27,608
2017‑09‑30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 91,276
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 84,842 5,158
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 69,725 2,114
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 1,203,000 25,744
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 33,575 1,368
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.97 131,600 2,365
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.79 11,498 331
2017‑09‑30 13F-HR 171779AJ0 / Ciena Corp. Bond 21,854
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 15,528 370
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.47 14,085 77
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 113,673 1,120
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 98,893
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.16 54,788 995
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 83,809 1,416
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 29,738 1,030
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 84,070 1,097
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 54,253 1,450
2017‑09‑30 13F-HR DIGITAL RLTY TR INC / PUT Put (253868953) 118.33 4,200 497
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. Put 21.29 67,500 1,437
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 150,859
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.01 11,185 358
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 4,300,454 297,721
2017‑09‑30 13F-HR DOWDUPONT INC / CALL Call (26078J900) 69.23 356,600 24,687
2017‑09‑30 13F-HR DOWDUPONT INC / PUT Put (26078J950) 69.23 1,693,700 117,255
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 135,905 3,263
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 370,713 25,720
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 257,274 2,660
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 98,439 7,927
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 26,618
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.58 59,042 2,101
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.22 17,331 749
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.68 135,000 5,222
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.79 11,544 621
2017‑09‑30 13F-HR FIDELITY NATL INFORMATION SV / CALL Call (31620M906) 93.42 14,900 1,392
2017‑09‑30 13F-HR FIDELITY NATL INFORMATION SV / PUT Put (31620M956) 93.39 337,100 31,482
2017‑09‑30 13F-HR FTV / Fortive Corporation Call 70.79 27,900 1,975
2017‑09‑30 13F-HR FTV / Fortive Corporation Put 70.79 99,700 7,058
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.93 22,381 558
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 270,241 13,212
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 173,861 2,050
2017‑09‑30 13F-HR GMS / GMS Inc. 35.41 24,685 874
2017‑09‑30 13F-HR LIT / Global X Funds 37.41 158,000 5,911
2017‑09‑30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 3,084
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 739,343 1,353
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 69,657 2,324
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.06 4,707 358
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 130,745 2,441
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 17.30 61,562 1,065
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 95,146 1,175
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 75,840 1,293
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.17 10,865 556
2017‑09‑30 13F-HR INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904) 68.70 57,900 3,978
2017‑09‑30 13F-HR INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954) 68.70 247,200 16,983
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 8,500 1,063
2017‑09‑30 13F-HR ISHARES TR / CALL Call (464287905) 68.48 1,080,000 73,958
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287954) 44.81 14,331,548 642,197
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287955) 130.65 5,993,900 783,132
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.23 84,148 9,444
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.04 199,200 35,466
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.14 486,462 37,525
2017‑09‑30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 77.32 420,142 32,485
2017‑09‑30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.64 16,500 555
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 288,992 16,100
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.35 20,000 627
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 296,347 10,328
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 1,870
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.19 85,309 85,370 0.07 1,672 1,724 3.11
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.86 403,346 5,186
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 44,933
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 297,909 5,780
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 1,909,992 6,952
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.28 82,099 1,419
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 590,387 18,833
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Call 89.71 3,500 314
2017‑09‑30 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 10,165
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.65 21,608 684
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 51,005 606
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.83 7,255 376
2017‑09‑30 13F-HR NORTHERN TR CORP / CALL Call (665859904) 91.92 25,500 2,344
2017‑09‑30 13F-HR NORTHERN TR CORP / PUT Put (665859954) 91.93 112,600 10,351
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 22,081
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 51,250 1,446
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.66 10,510 49
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 55.39 24,300 1,346
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Put 55.41 101,800 5,641
2017‑09‑30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 1,606
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Put 35.00 30,000 1,050
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.95 10,612 424
2017‑09‑30 13F-HR 70932AAB9 / Pennymac Corp Bond 2,970
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 26,602 1,398
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.30 35,025 746
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.06 41,630 710
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST / PUT Put (73935A954) 145.45 702,263 102,144
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 124,915 1,997
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 15,890
2017‑09‑30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 68,566
2017‑09‑30 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,515
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 20,289 264
2017‑09‑30 13F-HR 758075AC9 / Redwood Tr Inc Bond 997
2017‑09‑30 13F-HR REV / Revlon, Inc. Put 24.55 300,000 7,365
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.96 18,323 384
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.71 11,300 1,477
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 76,095 3,511
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 3.82 110,291 421
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / CALL Call (78462F903) 251.23 750,000 188,423
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 250,000 14,190
2017‑09‑30 13F-HR SPDR SERIES TRUST / PUT Put (78464A958) 39.82 692,315 27,568
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / CALL Call (81369Y907) 90.08 360,000 32,429
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / PUT Put (81369Y950) 56.80 1,275,726 72,461
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / PUT Put (81369Y954) 71.00 288,067 20,453
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / PUT Put (81369Y955) 25.86 12,592,660 325,646
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / PUT Put (81369Y956) 68.48 940,760 64,423
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / PUT Put (81369Y957) 90.08 1,362,510 122,735
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.83 19,368 539
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.41 71,275 1,098
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32.05 103,500 3,317
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 21,570 616
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.75 20,007 235
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 190,602 6,932
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 34,977
2017‑09‑30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 2,891
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.97 41,435 869
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 680,096 14,793
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.74 142,144 3,801
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 37,506
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 11,815 105
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.50 4,797 4,797 0.00 291 295 1.37
2017‑09‑30 13F-HR 909214BS6 / Unisys Corp. Bond 15,605
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 52,495 960
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.72 11,741 255
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 762,166 3,186
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 196,420 330,660 68.34 4,337 7,592 75.05
2017‑09‑30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.82 134,652 3,342
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 18.97 698,819 13,258
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 16,637 32,095 92.91 1,021 2,015 97.36
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. Call 62.77 54,300 40,800 -24.86 3,333 2,561 -23.16
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. Put 62.78 85,500 122,300 43.04 5,248 7,678 46.30
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 21,654
2017‑09‑30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 15,019
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. Put 1.77 103,400 183
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.10 10,191 215
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.73 2,005 2,005 0.00 202 218 7.92
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 35.99 19,948 718
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.03 15,045 196
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.29 19,872 1,834
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.77 10,982 294
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.91 576,597 16,093
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 60,780 948
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.88 133,370 2,384
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.15 41,264 41,264 0.00 297 295 -0.67
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.90 541,544 21,066
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.56 22,900 2,715
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.98 1,545,711 20,711 -98.66 4,560 41 -99.10
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,743,222 1,904,842 9.27 62,182 72,137 16.01
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. Put 37.87 516,700 157,700 -69.48 18,436 5,972 -67.61
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 41,958 59,635 42.13 2,959 4,786 61.74
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.22 12,519 15,675 25.21 1,093 1,712 56.63
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 43,302 50,470 16.55 2,931 3,579 22.11
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 16,632 81,060 387.37 65 144 121.54
2017‑09‑30 13F-HR EIX / Edison International 77.17 773,556 895,055 15.71 60,481 69,071 14.20
2017‑09‑30 13F-HR EIX / Edison International Call 77.16 29,700 38,000 27.95 2,322 2,932 26.27
2017‑09‑30 13F-HR EIX / Edison International Put 77.17 307,500 373,800 21.56 24,043 28,846 19.98
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 2,441,318 2,414,037 -1.12 147,185 159,423 8.31
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 29,809 9,996 -66.47 2,080 736 -64.62
2017‑09‑30 13F-HR CABO / Cable One Inc. 723.29 475 365 -23.16 338 264 -21.89
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 825,863 786,466 -4.77 768,955 765,798 -0.41
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 903,614 878,054 -2.83 79,788 80,703 1.15
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 0 1,103,615 0 28,694
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.65 244,300 243,335 -0.40 4,859 5,268 8.42
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,341,893 1,326,105 -1.18 177,531 170,551 -3.93
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Call 128.62 50,500 48,500 -3.96 6,704 6,238 -6.95
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Put 128.61 450,300 218,700 -51.43 59,777 28,127 -52.95
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.61 87,495 26,706 -69.48 3,334 1,218 -63.47
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 296,380 298,310 0.65 13,246 11,148 -15.84
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 38,267 40,400 5.57 12,887 14,682 13.93
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.40 19,700 32,600 65.48 6,636 11,847 78.53
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Put 363.42 297,300 408,100 37.27 100,146 148,312 48.10
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.11 2,158 2,377 10.15 266 295 10.90
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 646,480 597,388 -7.59 89,802 84,841 -5.52
2017‑09‑30 13F-HR SYK / Stryker Corp. Call 142.02 27,600 43,500 57.61 3,830 6,178 61.31
2017‑09‑30 13F-HR SYK / Stryker Corp. Put 142.02 349,800 463,800 32.59 48,545 65,869 35.69
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 55,939 52,975 -5.30 2,947 2,781 -5.63
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 2,289,441 2,119,698 -7.41 66,487 65,349 -1.71
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 2,057,758 1,786,083 -13.20 131,185 103,592 -21.03
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 54,200 83,000 53.14 3,457 4,814 39.25
2017‑09‑30 13F-HR CBS / CBS Corp. Put 58.00 344,100 449,000 30.49 21,947 26,042 18.66
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 3,429,200 4,760,965 38.84 56,848 85,221 49.91
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 74,808 250 6,799 2,619.60
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,384,227 1,243,771 -10.15 86,372 79,303 -8.18
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 63.76 27,100 61,900 128.41 1,690 3,947 133.55
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 63.76 481,200 602,200 25.15 30,017 38,396 27.91
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 1,020,047 760,820 -25.41 22,292 23,098 3.62
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.49 84,217 41,552 -50.66 813 893 9.84
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 1,405,331 1,156,158 -17.73 177,753 141,652 -20.31
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.53 27,400 47,500 73.36 3,467 5,820 67.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.52 355,200 478,400 34.68 44,943 58,614 30.42
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 0 59,822 0 370
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 235,028 246,869 5.04 15,377 17,859 16.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. Call 72.33 42,400 52,300 23.35 2,800 3,783 35.11
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. Put 72.34 222,600 322,800 45.01 14,701 23,351 58.84
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 722,517 901,154 24.72 4,179 4,614 10.41
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.55 125,670 125,670 0.00 723 697 -3.60
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 792,815 721,227 -9.03 165,035 151,386 -8.27
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.90 122,200 169,000 38.30 25,441 35,473 39.43
2017‑09‑30 13F-HR MMM / 3M Co. Put 209.90 834,700 1,047,500 25.49 173,776 219,870 26.52
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 313,835 265,557 -15.38 56,282 45,607 -18.97
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 5,093 5,098 0.10 384 450 17.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.18 289,200 311,300 7.64 5,541 5,971 7.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.18 1,294,200 1,472,100 13.75 24,797 28,235 13.86
2017‑09‑30 13F-HR 78454LAM2 / SM Energy Co Bond 17,113 18,396 7.50
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 1,011,490 458,988 -54.62 31,965 14,238 -55.46
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 1,708,954 1,551,505 -9.21 32,770 34,707 5.91
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,982,626 1,517,352 -23.47 36,419 29,604 -18.71
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 3,289,723 4,120,698 25.26 244,874 261,335 6.72
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 408,000 484,500 18.75 30,384 30,727 1.13
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 1,764,100 2,311,700 31.04 131,373 146,608 11.60
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 1,017,834 1,037,666 1.95 101,355 107,347 5.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 121,506 94,974 -21.84 7,178 5,968 -16.86
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.84 123,700 158,700 28.29 7,375 9,973 35.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.84 394,300 517,500 31.25 23,508 32,520 38.34
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.15 33,003 295,761 796.16 415 4,184 908.19
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 198,846 172,809 -13.09 14,884 12,145 -18.40
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70.29 44,800 69,900 56.03 3,353 4,913 46.53
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 70.28 366,500 461,600 25.95 27,433 32,441 18.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 359,313 363,524 1.17 327,712 348,660 6.39
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 496,076 452,063 -8.87 40,096 36,472 -9.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Call 80.68 59,800 86,600 44.82 4,833 6,987 44.57
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Put 80.68 356,700 436,900 22.48 28,828 35,249 22.27
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 446,698 533,011 19.32 16,115 17,984 11.60
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 134,937 133,822 -0.83 2,199 2,395 8.91
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 384,022 405,296 5.54 19,205 19,248 0.22
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.49 66,700 89,200 33.73 3,356 4,236 26.22
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 547,800 720,800 31.58 27,565 34,231 24.18
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 197,038 123,910 -37.11 1,740 1,732 -0.46
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 117,029 117,029 0.00 1,693 1,408 -16.83
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,024,293 1,108,275 8.20 43,730 51,014 16.66
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 150,800 188,200 24.80 6,441 8,663 34.50
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 985,100 1,178,600 19.64 42,074 54,251 28.94
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 295,716 256,959 -13.11 82,094 79,732 -2.88
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 310.29 39,100 54,500 39.39 10,855 16,911 55.79
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 310.29 423,100 566,300 33.85 117,457 175,717 49.60
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 264,179 211,551 -19.92 31,135 26,344 -15.39
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 28,886 71,364 147.05 2,395 5,286 120.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Call 74.09 40,200 15,900 -60.45 3,333 1,178 -64.66
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Put 74.07 287,800 85,900 -70.15 23,859 6,363 -73.33
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.78 103,262 91,480 -11.41 2,058 1,444 -29.83
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 50,190 34,753 -30.76 3,031 1,498 -50.58
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 576,520 694,965 20.54 33,640 40,065 19.10
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 3,215,651 3,468,771 7.87 157,620 143,954 -8.67
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 151,572 39,858 -73.70 5,388 1,269 -76.45
2017‑09‑30 13F-HR MON / Monsanto Co. Call 119.83 50,500 63,400 25.54 5,977 7,597 27.10
2017‑09‑30 13F-HR MON / Monsanto Co. Put 119.82 577,000 894,200 54.97 68,294 107,143 56.88
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 196,470 190,017 -3.28 9,757 10,170 4.23
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 1,287,656 1,006,123 -21.86 42,297 26,270 -37.89
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,169,949 1,149,125 -1.78 85,611 89,942 5.06
2017‑09‑30 13F-HR WM / Waste Management, Inc. Call 78.27 61,600 82,600 34.09 4,518 6,465 43.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. Put 78.27 453,700 543,900 19.88 33,279 42,571 27.92
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 90,744 68,489 -24.53 1,280 913 -28.67
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 1,036,888 912,892 -11.96 108,636 114,943 5.81
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.65 880,300 1,327,050 50.75 96,587 152,146 57.52
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. Call 150.98 20,000 28,600 43.00 2,815 4,318 53.39
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. Put 150.97 147,100 210,600 43.17 20,701 31,794 53.59
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 419,060 199,565 -52.38 15,544 7,448 -52.08
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 110,695 100,627 -9.10 1,665 1,636 -1.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 1,984,959 2,073,324 4.45 146,516 175,486 19.77
2017‑09‑30 13F-HR APH / Amphenol Corp. Call 84.66 99,800 16,100 -83.87 7,367 1,363 -81.50
2017‑09‑30 13F-HR APH / Amphenol Corp. Put 84.64 343,300 172,400 -49.78 25,342 14,592 -42.42
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 22,214 52,545 136.54 1,543 3,277 112.38
2017‑09‑30 13F-HR K / Kellogg Co. Call 62.39 8,500 9,200 8.24 590 574 -2.71
2017‑09‑30 13F-HR K / Kellogg Co. Put 62.37 90,300 94,200 4.32 6,272 5,875 -6.33
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 6,226,788 3,896,093 -37.43 24,084 17,844 -25.91
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 576,645 32,155 18,394 -42.80
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 190,684 100,105 -47.50 21,783 12,619 -42.07
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,528,949 1,263,565 -17.36 76,756 68,170 -11.19
2017‑09‑30 13F-HR SYY / SYSCO Corp. Call 53.95 85,500 118,100 38.13 4,303 6,371 48.06
2017‑09‑30 13F-HR SYY / SYSCO Corp. Put 53.95 740,200 848,300 14.60 37,254 45,766 22.85
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 630,932 498,559 -20.98 24,077 20,515 -14.79
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 3,619,958 3,709,710 2.48 155,602 162,262 4.28
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 43.74 79,100 145,500 83.94 3,398 6,364 87.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 43.74 921,300 1,105,300 19.97 39,579 48,346 22.15
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 5,447,047 5,599,248 2.79 721,319 727,959 0.92
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 130.01 691,000 862,300 24.79 91,412 112,108 22.64
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 130.01 2,625,400 3,345,700 27.44 347,314 434,974 25.24
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 179,496 133,142 -25.82 17,580 13,461 -23.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 6,376,084 6,814,471 6.88 598,643 717,154 19.80
2017‑09‑30 13F-HR V / Visa, Inc. Call 105.24 405,000 504,800 24.64 37,981 53,125 39.87
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.24 1,942,200 2,656,900 36.80 182,140 279,612 53.51
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.72 22,860 22,860 0.00 105 108 2.86
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.21 0 10,145 0 205
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 521,511 554,200 6.27 55,196 59,499 7.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. Call 107.35 9,600 18,500 92.71 1,016 1,986 95.47
2017‑09‑30 13F-HR DTE / DTE Energy Co. Put 107.36 26,300 80,000 204.18 2,782 8,589 208.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 87,421 84,064 -3.84 11,431 9,851 -13.82
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 331,274 352,377 6.37 61,568 79,792 29.60
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 707,600 707,600 0.00 8,449 8,711 3.10
2017‑09‑30 13F-HR EURN / Euronav NV 8.22 190,502 200,574 5.29 1,498 1,649 10.08
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 922,641 994,770 7.82 47,876 55,120 15.13
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 213,145 265,962 24.78 965 1,074 11.30
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 49,994 48,199 -3.59
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 8,906,184 10,054,964 12.90 155,931 200,697 28.71
2017‑09‑30 13F-HR HPQ / HP Inc. Call 19.96 337,000 366,600 8.78 5,891 7,317 24.21
2017‑09‑30 13F-HR HPQ / HP Inc. Put 19.96 1,306,200 1,515,900 16.05 22,832 30,257 32.52
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.81 11,000 13,600 23.64 20,576 24,899 21.01
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.81 73,300 78,600 7.23 137,109 143,902 4.95
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 16,942,951 14,564,921 -14.04 570,982 554,632 -2.86
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 526,200 663,100 26.02 17,754 25,251 42.23
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 3,559,800 3,992,500 12.16 120,108 152,034 26.58
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 312,869 418,684 33.82 15,173 21,039 38.66
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 139,525 123,920 -11.18 5,330 6,707 25.83
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.18 17,794 29,769 67.30 2,319 5,096 119.75
2017‑09‑30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 140 148 5.71
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 0 152,000 0 5,097
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 46,500 66,000 41.94 1,493 2,168 45.21
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.35 147,982 147,982 0.00 1,206 1,384 14.76
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 653,810 664,074 1.57 26,577 27,638 3.99
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 5,870 48,764 286 -99.41
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.16 163,766 157,331 -3.93 6,574 6,947 5.67
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 56,351 39,007 -30.78 667 529 -20.69
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.83 0 10,765 0 418
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 154,494 183,647 18.87 3,746 4,108 9.66
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.54 12,245 12,245 0.00 1,529 1,476 -3.47
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 9,441 9,461 0.21 874 868 -0.69
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 749,490 650,920 -13.15 43,900 38,912 -11.36
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 248,053 221,503 -10.70 30,515 27,218 -10.80
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. Call 122.86 21,700 4,900 -77.42 2,670 602 -77.45
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. Put 122.88 239,700 72,500 -69.75 29,488 8,909 -69.79
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 121,752 136,313 11.96 9,768 11,495 17.68
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 1,639,741 1,471,966 -10.23 32,218 32,236 0.06
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 24,458 64,076 161.98 391 1,024 161.89
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 560,823 556,787 -0.72 2,496 1,615 -35.30
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 0 24,731 0 586
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 56.08 35,500 59,200 66.76 1,858 3,320 78.69
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Put 56.08 676,900 925,400 36.71 35,422 51,896 46.51
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 208,478 207,803 -0.32 10,913 11,932 9.34
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 980,800 599,451 -38.88 87,943 51,792 -41.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.39 51,000 64,600 26.67 4,519 5,581 23.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 86.40 331,700 456,200 37.53 29,389 39,416 34.12
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 318,931 2,155,492 575.85 14,486 101,179 598.46
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 46.94 103,600 117,000 12.93 4,704 5,492 16.75
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.94 639,700 802,500 25.45 29,049 37,669 29.67
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 524,564 64,490 -87.71 20,642 2,718 -86.83
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 472,566 518,564 9.73 15,609 9,127 -41.53
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,657,286 1,602,536 -3.30 251,625 254,819 1.27
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.02 69,400 85,300 22.91 10,537 13,564 28.73
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 159.01 391,900 571,100 45.73 59,502 90,811 52.62
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 3,980,111 758,815 -80.93 103,410 21,231 -79.47
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp Call 27.98 28,200 39,600 40.43 732 1,108 51.37
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp Put 27.98 551,600 677,500 22.82 14,320 18,956 32.37
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 223,527 125,519 -43.85 17,384 10,816 -37.78
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 86.16 30,400 48,500 59.54 2,365 4,179 76.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 86.17 388,800 556,100 43.03 30,249 47,919 58.42
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 35,462 35,462 0.00 271 284 4.80
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 94,804 86,461 -8.80 3,011 2,972 -1.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 1,223,427 1,119,365 -8.51 1,186,063 1,076,101 -9.27
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.35 72,600 155,200 113.77 70,277 149,201 112.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.35 636,300 843,900 32.63 615,938 811,283 31.72
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.68 10,505 11,425 8.76 673 659 -2.08
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 175,068 533,658 204.83 9,740 27,670 184.09
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 257,400 326,900 27.00 15,187 16,950 11.61
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 1,352,700 1,584,000 17.10 79,809 82,130 2.91
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.83 0 2,712 0 485
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 894,617 904,388 1.09 22,719 20,801 -8.44
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.48 682,300 711,800 4.32 45,236 45,183 -0.12
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 26,417 14,673 -44.46 262 150 -42.75
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 83.82 123,600 54,200 -56.15 9,636 4,543 -52.85
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 83.81 587,000 406,000 -30.83 45,763 34,027 -25.65
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 240,783 227,181 -5.65 31,868 31,050 -2.57
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.16 116,184 131,235 12.95 2,555 2,777 8.69
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 350,973 326,544 -6.96 67,969 65,129 -4.18
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.45 23,100 36,500 58.01 4,475 7,280 62.68
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.45 314,200 412,000 31.13 60,870 82,173 35.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,000,006 801,186 -19.88 37,082 31,959 -13.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 383,863 319,205 -16.84 54,673 47,230 -13.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Call 147.95 43,300 50,800 17.32 6,203 7,516 21.17
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 147.96 330,600 422,200 27.71 47,358 62,469 31.91
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 929,984 700,774 -24.65 51,931 39,671 -23.61
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 260,949 258,646 -0.88 2,022 2,987 47.73
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 1,242,820 1,607,888 29.37 79,909 103,451 29.46
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 245,569 245,569 0.00 4,388 4,401 0.30
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 430,265 332,760 -22.66 60,474 41,382 -31.57
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 4,923,279 5,072,049 3.02 297,598 318,271 6.95
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Call 62.76 25,900 47,900 84.94 1,568 3,006 91.71
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.08 29,040 24,610 -15.25 1,969 1,700 -13.66
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.11 24,620 10,425 -57.66 684 293 -57.16
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 2,204,537 2,042,648 -7.34 107,867 102,827 -4.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 2,266 28,800 1,170.96 227 2,879 1,168.28
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Call 99.98 57,000 85,000 49.12 5,710 8,498 48.83
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 99.98 383,400 545,200 42.20 38,409 54,509 41.92
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 31,399 60,011 91.12 1,238 2,399 93.78
2017‑09‑30 13F-HR PX / Praxair, Inc. Call 139.73 40,200 25,700 -36.07 5,329 3,591 -32.61
2017‑09‑30 13F-HR PX / Praxair, Inc. Put 139.74 135,900 215,400 58.50 18,014 30,100 67.09
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 504,822 519,832 2.97 33,233 34,273 3.13
2017‑09‑30 13F-HR EQR / Equity Residential Call 65.92 46,800 39,700 -15.17 3,081 2,617 -15.06
2017‑09‑30 13F-HR EQR / Equity Residential Put 65.93 519,200 254,800 -50.92 34,179 16,799 -50.85
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,934,681 1,737,248 -10.20 134,460 122,025 -9.25
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 70.24 26,700 59,500 122.85 1,855 4,179 125.28
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Put 70.24 562,300 722,100 28.42 39,063 50,720 29.84
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 2,867,369 2,513,427 -12.34 118,212 106,846 -9.61
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 142,600 171,200 20.06 5,901 7,278 23.34
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Put 42.51 453,800 561,600 23.75 18,778 23,874 27.14
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 156,246 156,086 -0.10 6,226 7,648 22.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.63 70,548 3,188 -95.48 10,842 646 -94.04
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 506,384 525,238 3.72 51,599 57,419 11.28
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.32 35,800 33,800 -5.59 3,668 3,695 0.74
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.32 455,000 732,800 61.05 46,619 80,110 71.84
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 212,751 173,939 -18.24 5,915 3,722 -37.08
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.34 14,334 25,589 78.52 455 674 48.13
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 2,859,333 2,342,726 -18.07 34,918 30,760 -11.91
2017‑09‑30 13F-HR PSA / Public Storage 213.99 121,397 77,795 -35.92 25,315 16,647 -34.24
2017‑09‑30 13F-HR PSA / Public Storage Call 214.00 27,400 10,000 -63.50 5,714 2,140 -62.55
2017‑09‑30 13F-HR PSA / Public Storage Put 213.99 190,300 90,500 -52.44 39,683 19,366 -51.20
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 159,936 152,429 -4.69 23,238 21,729 -6.49
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 265,065 256,210 -3.34 19,392 22,882 18.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 199,453 192,213 -3.63 6,313 6,084 -3.63
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 1,014,343 816,241 -19.53 22,092 19,867 -10.07
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 928,845 686,909 -26.05 68,685 47,713 -30.53
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 0 44,090 0 847
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.16 4,900 4,900 0.00 413 432 4.60
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 3,028,085 3,063,586 1.17 237,215 236,570 -0.27
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 77.22 147,500 195,400 32.47 11,551 15,089 30.63
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 77.22 684,000 1,004,800 46.90 53,564 77,591 44.86
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 23,104 64,166 177.73 1,407 4,118 192.68
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 945,295 464,168 -50.90 24,590 12,240 -50.22
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 18,101 18,731 3.48 320 340 6.25
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 570,516 465,535 -18.40 51,574 43,327 -15.99
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,702,682 1,220,506 -28.32 207,831 141,677 -31.83
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.08 110,900 153,000 37.96 13,542 17,760 31.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.08 904,100 1,157,400 28.02 110,400 134,351 21.69
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.24 11,257 6,861 -39.05 673 427 -36.55
2017‑09‑30 13F-HR TRU / TransUnion 47.26 551,885 378,702 -31.38 23,902 17,897 -25.12
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 11,804,378 11,876,868 0.61 132,066 142,166 7.65
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 98,700 106,800 8.21 1,104 1,278 15.76
2017‑09‑30 13F-HR 64157FAA1 / Nevro Corp. Bond 11,179 832 250 -69.95
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 1,503,200 2,108,200 40.25 16,821 25,235 50.02
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 17,774 12,613 -29.04 707 523 -26.03
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.43 0 7,000 0 479
2017‑09‑30 13F-HR UFS / Domator Corp. 43.27 496,711 486,264 -2.10 19,203 21,043 9.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.63 54,656 53,599 -1.93 51,052 18,686 -63.40
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.85 6,400 6,500 1.56 5,986 6,798 13.56
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.88 56,500 65,500 15.93 52,848 68,505 29.63
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 1,366,815 1,366,815 0.00 40,239 26,298 -34.65
2017‑09‑30 13F-HR INPAP / International Paper Company Call 56.81 31,300 57,400 83.39 1,772 3,261 84.03
2017‑09‑30 13F-HR IP / International Paper Company 56.82 2,118,807 1,851,067 -12.64 119,238 105,178 -11.79
2017‑09‑30 13F-HR INPAP / International Paper Company Put 56.82 385,500 525,900 36.42 21,823 29,882 36.93
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 35,301 22,054 -37.53 3,134 1,729 -44.83
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,048,041 1,222,683 16.66 47,518 59,728 25.70
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 71,100 85,000 19.55 3,224 4,152 28.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 891,300 1,029,800 15.54 40,412 50,306 24.48
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 8,934,411 8,238,271 -7.79 647,722 732,053 13.02
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 98,700 147,100 49.04 7,157 13,071 82.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.86 1,766,100 2,305,200 30.52 128,060 204,840 59.96
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 268,788 6,570 30,397 362.66
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 243,922 348,457 42.86 8,076 19,396 140.17
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.71 149,264 106,007 -28.98 4,426 2,937 -33.64
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 921,154 1,054,917 14.52 71,761 70,595 -1.62
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. Call 66.91 24,800 34,300 38.31 1,932 2,295 18.79
2017‑09‑30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 31,604 35,130 11.16
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.19 118,832 129,677 9.13 1,172 1,321 12.71
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 155,259 106,200 -31.60 11,247 8,132 -27.70
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 332,281 256,283 -22.87 16,016 12,301 -23.20
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 51,955 51,841 -0.22 382 528 38.22
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 420,645 288,922 -31.31 18,117 13,923 -23.15
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 376,517 580,210 54.10 8,047 14,679 82.42
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 588,252 592,542 0.73 9,789 8,900 -9.08
2017‑09‑30 13F-HR LRN / K12 Inc. 17.85 18,203 18,203 0.00 326 325 -0.31
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.09 132,288 132,288 0.00 10,627 11,124 4.68
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 321,330 320,720 -0.19 9,704 11,154 14.94
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.95 8,179 8,179 0.00 305 294 -3.61
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 97,310 50,403 -48.20 3,106 1,884 -39.34
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 77,735 77,010 -0.93 2,798 3,358 20.01
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.50 0 29,209 0 774
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 41,394 18,394 -55.56 4,476 2,114 -52.77
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 2,176,090 2,290,996 5.28 167,875 196,752 17.20
2017‑09‑30 13F-HR DXC / DXC Technology Company Call 85.89 31,800 55,900 75.79 2,440 4,801 96.76
2017‑09‑30 13F-HR DXC / DXC Technology Company Put 85.88 91,800 202,500 120.59 7,043 17,391 146.93
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 259,095 164,635 -36.46 6,146 3,861 -37.18
2017‑09‑30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 83,002 1,910 18,860 887.43
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 2,249,101 1,748,478 -22.26 8,928 5,997 -32.83
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 109,657 109,708 0.05 1,521 1,772 16.50
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 500,000 0 17,045
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 754,759 0 11,381
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 1,240,404 295,398 -76.19 21,115 3,214 -84.78
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.85 246,842 245,070 -0.72 3,135 2,904 -7.37
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 122,781 88,644 -27.80 25,950 17,601 -32.17
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 307,514 321,820 4.65 9,626 12,042 25.10
2017‑09‑30 13F-HR KEY.PRH / KeyCorp Call 18.85 12,300 13,900 13.01 231 262 13.42
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.80 0 5,456 0 670
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 23,419 358,080 1,429.01 542 8,823 1,527.86
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 58.84 824,690 959,690 16.37 55,205 56,468 2.29
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.49 20,224 15,701 -22.36 692 573 -17.20
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 172,872 158,785 -8.15 4,810 4,428 -7.94
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.23 4,086 4,086 0.00 333 336 0.90
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 49,704 62,385 25.51
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,713,097 2,016,926 17.74 87,497 106,938 22.22
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.02 72,200 82,200 13.85 3,684 4,358 18.30
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.02 1,016,100 1,234,000 21.44 51,841 65,427 26.21
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 36,077 39,960 10.76 1,528 1,817 18.91
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 105,516 173,648 64.57 11,757 20,459 74.02
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 731,740 915,841 25.16 80,077 108,563 35.57
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.54 0 138,800 0 16,453
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 297,996 296,108 -0.63 3,874 4,291 10.76
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 95,282 71,230 -25.24 3,325 3,116 -6.29
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 41,418 112,352 171.26 1,257 4,034 220.92
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.15 120,720 120,454 -0.22 761 861 13.14
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.26 13,907 7,565 -45.60 851 471 -44.65
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.80 106,509 112,087 5.24 11,232 10,402 -7.39
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.48 23,140 22,900 -1.04 451 675 49.67
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 77,195 107,478 39.23 1,509 2,190 45.13
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 118,806 211,277 77.83 12,013 18,772 56.26
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 573,244 571,271 -0.34 146,845 164,366 11.93
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 287.72 33,400 48,200 44.31 8,574 13,868 61.74
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 287.72 231,500 293,100 26.61 59,428 84,331 41.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 3,088,024 3,114,300 0.85 259,461 281,720 8.58
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.46 125,000 165,700 32.56 10,530 14,989 42.35
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 725,900 999,900 37.75 61,150 90,451 47.92
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.98 13,324 83,324 525.37 373 2,331 524.93
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 408,762 421,177 3.04 3,454 3,289 -4.78
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 102,025 101,807 -0.21 1,570 1,394 -11.21
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 261,172 293,604 12.42 11,986 13,894 15.92
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. Call 47.32 51,900 72,100 38.92 2,381 3,412 43.30
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. Put 47.32 457,700 97,900 -78.61 20,999 4,633 -77.94
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 286,193 492,614 72.13 19,003 35,734 88.04
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.54 125,600 166,200 32.32 8,340 12,056 44.56
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 72.54 526,400 818,000 55.40 34,953 59,338 69.77
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 5,456 5,456 0.00 360 357 -0.83
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 246,159 721,586 193.14 31,423 109,710 249.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 152.04 32,200 42,100 30.75 4,150 6,401 54.24
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 152.04 255,200 319,700 25.27 32,888 48,607 47.80
2017‑09‑30 13F-HR AON / Aon Plc 146.09 58,482 59,024 0.93 7,775 8,623 10.91
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,540,787 2,388,554 55.02 136,722 185,758 35.87
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 0 174,543 0 6,638
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 382,532 370,677 -3.10 42,635 42,510 -0.29
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 39,990 33,880 -15.28 990 769 -22.32
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 455,551 457,943 0.53 4,168 3,073 -26.27
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 131,081 177,247 35.22 12,432 18,481 48.66
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 17,933 17,976 0.24 1,166 1,209 3.69
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.28 0 74,000 0 1,649
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.63 138,921 127,445 -8.26 10,137 9,893 -2.41
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 1,890,595 1,708,263 -9.64 145,206 130,443 -10.17
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 28,306 58,317 106.02 982 1,933 96.84
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,851,301 2,196,593 18.65 39,414 47,622 20.83
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,858,859 1,800,569 -3.14 199,613 224,549 12.49
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.71 47,300 86,200 82.24 5,083 10,750 111.49
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 732,800 996,900 36.04 78,747 124,323 57.88
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 2,467,672 1,702,242 -31.02 58,810 44,071 -25.06
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 3,541,285 3,433,826 -3.03 385,137 398,221 3.40
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.97 134,000 172,000 28.36 14,594 19,947 36.68
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.97 772,800 932,500 20.67 84,166 108,142 28.49
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 1,221,000 1,221,000 0.00 12,418 13,162 5.99
2017‑09‑30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 14,240 14,489 1.75
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 425,816 350,316 -17.73 14,256 10,215 -28.35
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 558,590 588,910 5.43 24,516 28,968 18.16
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.80 17,282 25,500 47.55 1,537 2,443 58.95
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 10,608 11,273 6.27 272 408 50.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 441,159 441,847 0.16 5,674 6,791 19.69
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 285,368 285,368 0.00 16,352 16,623 1.66
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.69 57,924 26,134 -54.88 3,893 1,586 -59.26
2017‑09‑30 13F-HR UHAL / AMERCO 374.93 34,788 15,011 -56.85 12,479 5,628 -54.90
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.97 36,324 21,804 -39.97 1,583 937 -40.81
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 2,887,500 3,487,335 20.77 50,271 54,821 9.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 539,040 404,142 -25.03 41,551 32,308 -22.24
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 158,900 173,200 9.00 12,320 13,846 12.39
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 79.94 832,500 1,025,500 23.18 64,544 81,978 27.01
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 494,392 413,221 -16.42 10,852 11,921 9.85
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 0 602,684 0 3,598
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 630,714 640,264 1.51 34,927 33,140 -5.12
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 51.76 30,500 48,400 58.69 1,690 2,505 48.22
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 51.76 632,700 832,500 31.58 35,052 43,090 22.93
2017‑09‑30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 4,700 4,940 5.11
2017‑09‑30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 637,375 17,941 32,155 79.23
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 173,505 137,566 -20.71 14,590 12,096 -17.09
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 192,410 236,475 22.90 2,956 4,685 58.49
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 4,344,776 5,440,776 25.23 23,083 37,868 64.05
2017‑09‑30 13F-HR KF / Korea Fund, Inc. (The) 40.53 14,696 5,256 -64.24 588 213 -63.78
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 1,067,903 864,649 -19.03 35,464 29,095 -17.96
2017‑09‑30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 11,936 12,759 6.90
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 36,601 36,601 0.00 3,055 3,142 2.85
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.15 88,391 88,391 0.00 7,080 7,173 1.31
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 224,017 222,212 -0.81 4,290 3,755 -12.47
2017‑09‑30 13F-HR AGN / Allergan plc Call 204.94 63,700 81,700 28.26 15,485 16,744 8.13
2017‑09‑30 13F-HR AGN / Allergan plc Put 204.95 489,500 637,900 30.32 118,993 130,738 9.87
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,339,926 1,390,889 3.80 42,816 51,060 19.25
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.71 98,400 101,700 3.35 3,146 3,733 18.66
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.71 531,700 478,500 -10.01 16,998 17,566 3.34
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 1,164,941 1,044,642 -10.33 133,189 121,617 -8.69
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 2,061,935 2,069,102 0.35 117,304 137,451 17.18
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.04 9,857 63,461 543.82 303 2,287 654.79
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 80,302 71,369 -11.12 8,153 6,287 -22.89
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 2,013,975 1,930,715 -4.13 55,948 56,203 0.46
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 694,993 642,061 -7.62 6,126 5,778 -5.68
2017‑09‑30 13F-HR ALDW / Alon USA Partners, LP 11.53 129,891 112,276 -13.56 1,361 1,295 -4.85
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.16 54,341 54,010 -0.61 950 1,143 20.32
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.51 1,208,170 834,194 -30.95 88,787 62,987 -29.06
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 105,473 179,540 193,102 7.55
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 331,040 331,898 0.26 1,714 1,885 9.98
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 124,848 129,378 3.63 1,255 1,533 22.15
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 423,825 515,745 21.69 5,918 7,401 25.06
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 72.74 3,062,900 4,665,000 52.31 204,847 339,332 65.65
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 90,931 159,543 75.46 4,890 9,628 96.89
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 309,113 300,041 -2.93 5,116 5,775 12.88
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.90 39,241 39,241 0.00 313 310 -0.96
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 727,780 500,335 -31.25 91,119 67,886 -25.50
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 135.68 22,100 45,400 105.43 2,768 6,160 122.54
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 135.68 349,400 490,200 40.30 43,759 66,510 51.99
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 89,412 89,156 -0.29 3,885 3,366 -13.36
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 373,256 37,226 5,311 -85.73
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.59 0 9,695 0 316
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 3,662 46,030 1,156.96 612 8,673 1,317.16
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 902,193 1,061,154 17.62 31,714 41,119 29.66
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 4,539,860 5,421,673 19.42 66,494 82,572 24.18
2017‑09‑30 13F-HR RF / Regions Financial Corp. Put 15.23 113,400 119,100 5.03 1,660 1,814 9.28
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 375,319 379,942 1.23 5,729 5,323 -7.09
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 4,314,005 3,997,269 -7.34 37,273 31,379 -15.81
2017‑09‑30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 21,419 27,995 30.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 267,742 349,474 30.53 40,017 65,096 62.67
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 632,536 427,459 -32.42 21,157 14,106 -33.33
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.01 0 1,996 0 511
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.89 1,500 1,800 20.00 466 601 28.97
2017‑09‑30 13F-HR THRX / Theravance, Inc. 2,067 4,644 124.67
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,646,141 1,317,976 -19.94 232,828 196,615 -15.55
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.18 132,000 163,200 23.64 18,670 24,346 30.40
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.18 523,800 770,000 47.00 74,086 114,869 55.05
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 182,057 0 8,167
2017‑09‑30 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 876 18,649 2,028.88
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 16,082 155,501 866.93 982 12,006 1,122.61
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 46,549 48,314 3.79
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 143,360 154,868 8.03 3,212 3,886 20.98
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 348,653 504,044 44.57 12,453 19,783 58.86
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 66,206 194,608 193.94 1,729 4,914 184.21
2017‑09‑30 13F-HR GM / General Motors Company 40.38 6,617,831 5,565,648 -15.90 230,969 224,728 -2.70
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 120,700 152,700 26.51 4,216 6,166 46.25
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 1,752,400 2,076,700 18.51 61,211 83,857 37.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 140,463 179,479 27.78 22,599 27,908 23.49
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 35,497 130,039 266.34 3,922 18,042 360.02
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 257,952 255,837 -0.82 3,330 3,641 9.34
2017‑09‑30 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 728 750 3.02
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 121,119 118,208 -2.40
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 0 164,336 0 9,576
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.26 8,140 8,140 0.00 283 287 1.41
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 230,767 173,176 -24.96 14,744 11,111 -24.64
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 90,081 98,949 9.84
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.55 545,394 441,578 -19.04 5,678 4,657 -17.98
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.14 0 20,505 0 249
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.21 11,529 11,529 0.00 594 452 -23.91
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 794,569 808,710 1.78 49,648 45,263 -8.83
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.25 2,775,327 2,863,470 3.18 127,928 152,466 19.18
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 15,131 13,878 -8.28
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 121,000 159,396 31.73 7,736 9,086 17.45
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 58,168 66,057 13.56 4,174 4,827 15.64
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 71,778 88,536 23.35
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.64 0 5,192 0 346
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 3,161,223 3,077,581 -2.65 243,177 275,874 13.45
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.64 118,200 160,100 35.45 9,093 14,351 57.82
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.64 901,800 1,101,500 22.14 69,375 98,738 42.33
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 56,992 35,248 -38.15 2,807 1,844 -34.31
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 0 63,473 0 5,834
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 201,885 191,408 -5.19 7,191 7,605 5.76
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 1,415,891 1,399,777 -1.14 31,121 31,942 2.64
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 34,962 17,236 -50.70 980 491 -49.90
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 787,515 647,241 -17.81 9,087 7,701 -15.25
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 21,349 20,078 -5.95 2,302 2,758 19.81
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 6,936,450 8,925,535 28.68 26,636 46,413 74.25
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 114,260 127,229 11.35 5,947 7,112 19.59
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 81,753 81,813 0.07 1,460 1,462 0.14
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.75 66,051 14,405 -78.19 2,578 659 -74.44
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.52 84,621 84,901 0.33 4,190 3,950 -5.73
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 1,366,027 708,022 -48.17 41,216 26,402 -35.94
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.18 16,635 16,635 0.00 365 369 1.10
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 108,514 125,485 15.64 45,863 56,103 22.33
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Call 447.09 19,000 24,400 28.42 8,026 10,909 35.92
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Put 447.09 133,100 189,300 42.22 56,223 84,634 50.53
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 238,743 237,047 -0.71 9,305 9,316 0.12
2017‑09‑30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 69,155 62,860 -9.10
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 192,133 192,133 0.00 16,030 16,178 0.92
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 1,818,248 54.61 62,860 16,583 -73.62
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.50 19,363 35,604 83.88 919 1,620 76.28
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 47,766 32,740 -31.46 1,643 1,324 -19.42
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.45 4,396 4,256 -3.18 284 253 -10.92
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 72,151 71,565 -0.81 2,412 3,246 34.58
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 617,041 43,563 -92.94 20,552 1,119 -94.56
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 196,707 265,281 34.86 47,450 65,660 38.38
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 465,504 429,196 -7.80 75,300 69,105 -8.23
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 39,148 66,871 70.82 990 1,926 94.55
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 27,876 235,196 743.72 1,420 11,865 735.56
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 46,444 45,966 -1.03 3,973 3,225 -18.83
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.20 12,709 12,709 0.00 3,268 3,561 8.97
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 94,742 128,572 35.71 9,135 12,064 32.06
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.84 123,997 545,168 339.66 1,005 5,366 433.93
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 53,340 51,386 -3.66
2017‑09‑30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 21,167 3,470 -83.61
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 437,641 465,555 6.38 17,804 17,467 -1.89
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 297,755 628,717 111.15 5,916 13,833 133.82
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 2,323,659 2,211,769 -4.82 41,849 32,513 -22.31
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 51,723 52,190 0.90 4,059 4,740 16.78
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 10.91 70,050 51,515 -26.46 711 562 -20.96
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,505.58 157 627 299.36 665 2,825 324.81
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 171,860 147,860 -13.96 11,542 10,678 -7.49
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 0 227,514 0 24,275
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 270,871 214,901 -20.66 2,303 2,378 3.26
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.14 68,450 55,317 -19.19 8,310 7,531 -9.37
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 254,860 76,815 -69.86 13,120 4,202 -67.97
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 114,901 123,576 7.55 4,004 5,382 34.42
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 755,716 898,700 18.92 46,792 50,308 7.51
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 55.98 97,300 126,000 29.50 6,046 7,053 16.66
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 55.98 722,300 888,100 22.95 44,884 49,716 10.77
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.26 28,914 28,914 0.00 195 181 -7.18
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 600,000 661,893 10.32 3,030 3,144 3.76
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 182,291 260,040 42.65 30,583 48,612 58.95
2017‑09‑30 13F-HR CI / Cigna Corp. Call 186.94 36,100 53,900 49.31 6,043 10,076 66.74
2017‑09‑30 13F-HR CI / Cigna Corp. Put 186.94 328,600 449,700 36.85 55,004 84,067 52.84
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 1,992,530 2,090,574 4.92 8,073 8,843 9.54
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 588,928 988,592 67.86 9,027 15,353 70.08
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 272,135 239,125 -12.13 25,715 23,018 -10.49
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 260,199 260,252 0.02 15,429 13,869 -10.11
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 1,731,030 1,432,309 -17.26 48,175 41,179 -14.52
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 79,447 78,484 -1.21 1,152 1,346 16.84
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 361,575 336,085 -7.05 12,483 13,420 7.51
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 23,677 33,929 566 -98.33
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 583,286 623,800 6.95 3,713 3,811 2.64
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 636,017 637,539 0.24 38,702 30,474 -21.26
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 508,385 480,224 -5.54 3,228 4,394 36.12
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 1,574,321 2,149,324 36.52 172,404 235,544 36.62
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.80 139,955 43,190 -69.14 7,867 2,669 -66.07
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 100,398 7,639 1,260 -83.51
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 31,902 192,657 503.90 6,487 35,547 447.97
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 100,000 852,912 752.91 6,854 53,265 677.14
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 486,413 788,111 62.03 15,681 30,429 94.05
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.65 5,200 5,200 0.00 519 513 -1.16
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.49 412,861 70,376 -82.95 5,589 1,020 -81.75
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 232,945 248,983 6.88 5,833 6,661 14.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 1,256,934 1,403,356 11.65 218,808 265,516 21.35
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.20 71,200 88,700 24.58 12,422 16,782 35.10
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.20 488,700 624,400 27.77 85,263 118,136 38.55
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 423,606 330,742 -21.92 8,379 5,596 -33.21
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 25,874 29,339 13.39 2,290 3,026 32.14
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.11 47,500 77,820 63.83 1,361 2,499 83.61
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 205,419 363,258 76.84 9,330 17,637 89.04
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.11 8,606 5,321 -38.17 429 256 -40.33
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 155,173 119,840 -22.77 2,903 2,379 -18.05
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 164,555 142,199 -13.59 5,820 6,701 15.14
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 42,711 42,711 0.00 1,926 1,388 -27.93
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 101,154 56,757 -43.89 2,442 1,537 -37.06
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 16,792 74,858 345.80 1,852 7,311 294.76
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 239,555 237,459 -0.87 3,713 3,607 -2.85
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.57 496,740 444,690 -10.48 12,915 14,483 12.14
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 27,591 31,341 13.59 1,073 1,367 27.40
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 946,581 1,152,057 21.71 21,959 22,546 2.67
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 101,948 775,896 661.07 4,960 32,285 550.91
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 975,122 910,105 -6.67 54,022 52,877 -2.12
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 1,698,331 2,403,131 41.50 111,221 165,383 48.70
2017‑09‑30 13F-HR L / Loews Corp. 47.86 253,140 251,230 -0.75 11,853 12,024 1.44
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 344,319 350,985 1.94 30,378 34,516 13.62
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.58 87,157 13,464 -84.55 2,067 331 -83.99
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.03 2,940 2,940 0.00 230 250 8.70
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 43,043 84,125 95.44 1,733 3,863 122.91
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.68 14,887 14,887 0.00 565 561 -0.71
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 126,702 96,336 25,239 -73.80
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 126,702 25,239 3,599 -85.74
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.26 12,980 11,590 -10.71 679 513 -24.45
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 2,119,402 1,825,992 -13.84 36,560 33,415 -8.60
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 38,100 70,000 83.73 940 1,186 26.17
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.15 5,895 6,248 5.99 1,081 1,288 19.15
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 85,535 119,123 39.27 1,503 1,860 23.75
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 222,442 50,492 -77.30 5,703 1,341 -76.49
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 236,444 234,585 -0.79 924 1,035 12.01
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.71 80,145 85,324 6.46 1,987 2,108 6.09
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 90,378 81,889 -9.39 6,910 6,413 -7.19
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 1,553,633 1,655,059 6.53 126,431 144,474 14.27
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 127,665 175,626 37.57 4,443 6,328 42.43
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 25,066 35,531 41.75
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 74,605 73,926 -0.91 7,771 7,062 -9.12
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 7,355,105 14,327,980 94.80 1,778,417 3,599,618 102.41
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 169,091 166,785 -1.36 7,052 5,994 -15.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 13,685 364,236 2,561.57 176 4,783 2,617.61
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 207,911 175,449 -15.61 25,231 19,464 -22.86
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 660,072 660,370 0.05 36,304 34,550 -4.83
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.89 125,940 155,450 23.43 2,069 2,781 34.41
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 5,262 38,020 622.54
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 3,000 2,300 -23.33 420 345 -17.86
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 83,209 71,330 -14.28 7,302 6,441 -11.79
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 176,024 468,674 166.26 15,344 46,005 199.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 1,802,629 1,574,104 -12.68 188,093 171,073 -9.05
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 2,357 27,120 1,050.62 202 2,480 1,127.72
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 782,150 888,950 13.65 94,820 108,523 14.45
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW Call 136.68 79,700 110,800 39.02 10,546 15,144 43.60
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW Put 136.68 540,200 695,100 28.67 71,479 95,006 32.91
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.63 1,121,431 1,183,011 5.49 10,199 11,398 11.76
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 19,362 71,985 271.78 1,351 4,450 229.39
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 54,365 63,200 16.25
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 179,163 188,398 5.15 13,906 14,499 4.26
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.63 30,699 30,699 0.00 508 664 30.71
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.65 63,754 27,542 -56.80 1,619 734 -54.66
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 3,688,731 2,923,915 -20.73 110,736 126,606 14.33
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 444,407 408,874 -8.00 28,507 25,170 -11.71
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 167,528 144,509 -13.74 1,410 1,452 2.98
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 89,884 83,348 -7.27 3,014 2,989 -0.83
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 110,547 112,094 1.40 1,028 1,295 25.97
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.36 657,555 605,055 -7.98 30,977 32,286 4.23
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 15,477 48,559 213.75 784 2,045 160.84
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 27,924 29,366 5.16 1,633 1,536 -5.94
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 195.97 32,400 19,100 -41.05 6,322 3,743 -40.79
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Put 195.95 374,900 253,600 -32.36 73,147 49,693 -32.06
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 1,754,421 3,052,094 73.97 14,682 31,864 117.03
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,280,254 1,198,849 -6.36 31,540 29,048 -7.90
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 217,637 200,915 -7.68 10,657 11,557 8.45
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 843,769 606,843 -28.08 20,980 16,264 -22.48
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 1,623,706 1,695,168 4.40 136,595 167,906 22.92
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 1,019,444 819,135 -19.65 48,728 38,623 -20.74
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 218,477 174,017 -20.35 18,863 14,805 -21.51
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.46 20,180 44,329 119.67 616 1,439 133.60
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 1,961 31,190 1,490.52 688 11,168 1,523.26
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.02 20,500 11,600 -43.41 7,195 4,153 -42.28
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Put 358.04 157,400 77,200 -50.95 55,241 27,641 -49.96
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.11 0 7,970 0 224
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 11,149 16,050 43.96
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 101,325 94,553 -6.68 1,787 1,251 -29.99
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 53,630 277,059 416.61 590 3,754 536.27
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.17 92,899 99,725 7.35 3,496 4,505 28.86
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 261,266 409,436 56.71 34,960 59,000 68.76
2017‑09‑30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 261,266 34,960 64,358 84.09
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.06 16,901 27,722 64.03 793 1,554 95.96
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.71 10,945 10,945 0.00 200 172 -14.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 115,392 108,461 -6.01 7,472 6,487 -13.18
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 538,838 435,488 -19.18 13,931 11,941 -14.28
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 158,673 158,673 0.00 16,459 16,310 -0.91
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 230,076 322,418 40.14 2,645 3,820 44.42
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.02 11,388 11,388 0.00 833 786 -5.64
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 1,261,678 1,065,248 -15.57 100,264 78,829 -21.38
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 3,371,307 3,371,244 -0.00 137,644 146,886 6.71
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 185,802 188,038 1.20 6,255 6,450 3.12
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.93 174,069 76,936 -55.80 17,143 7,842 -54.26
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 445,565 627,677 40.87 26,951 38,703 43.61
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.72 25,520 5,498 197 -96.42
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 9,511,911 9,466,337 -0.48 868,704 904,130 4.08
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 707,908 679,942 -3.95 6,343 7,568 19.31
2017‑09‑30 13F-HR ASUR / Asure Software, Inc. 12.42 59,270 86,285 45.58 866 1,072 23.79
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 230,026 225,558 -1.94 9,107 9,252 1.59
2017‑09‑30 13F-HR WAT / Waters Corp. 179.47 3,881 4,179 7.68 713 750 5.19
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 3,220,000 3,455,250 7.31 176,392 190,937 8.25
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 299,869 356,174 18.78 11,065 13,446 21.52
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 21,749 3,012 -86.15
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 15,490,235 15,194,691 -1.91 583,884 595,176 1.93
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 335,700 453,900 35.21 12,666 17,779 40.37
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 5,174,500 6,179,600 19.42 195,234 242,055 23.98
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 36,035 87,800 143.65 701 2,077 196.29
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 184,112 220,737 19.89 9,160 11,924 30.17
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 298,304 307,208 2.98 22,278 18,703 -16.05
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 43,300 46,000 6.24 3,258 2,800 -14.06
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 416,300 439,400 5.55 31,327 26,751 -14.61
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,428,674 816,962 -42.82 15,101 9,183 -39.19
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.51 13,250 13,365 0.87 323 341 5.57
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 121,149 440,136 263.30 588 1,844 213.61
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 11.34 42,555 42,225 -0.78 461 479 3.90
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.26 106,519 39,246 -63.16 5,743 2,561 -55.41
2017‑09‑30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 18,951 16,336 -13.80
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 370,000 1,829,327 394.41 8,836 34,574 291.29
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 18.90 0 370,000 0 6,993
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc 18.98 14,548 35,833 146.31 249 680 173.09
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 796,662 688,271 -13.61 17,430 19,554 12.19
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 190,725 190,231 -0.26 12,386 15,363 24.04
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.77 23,031 33,454 45.26 948 1,598 68.57
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 193,901 196,065 1.12 5,790 5,690 -1.73
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.06 0 9,688 0 1,105
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 2,558,206 2,124,770 -16.94 35,247 29,640 -15.91
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 99,266 97,951 -1.32 1,368 1,394 1.90
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 182,510 171,100 -6.25 6,318 6,526 3.29
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 163,254 153,644 -5.89 4,228 6,353 50.26
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 5,325 4,950 -7.04 350 416 18.86
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 320,396 478,488 49.34 5,864 9,206 56.99
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 18,885 61,645 226.42 224 1,189 430.80
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.85 0 19,102 0 723
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.10 5,765 6,040 4.77 328 363 10.67
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.84 73,985 75,540 2.10 472 441 -6.57
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 104,538 113,463 8.54 1,265 1,645 30.04
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 49,005 63,274 29.12 894 1,222 36.69
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 523,965 498,764 -4.81 25,181 26,719 6.11
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.92 115,800 115,684 -0.10 10,482 12,369 18.00
2017‑09‑30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 43,415 18,776 -56.75
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.48 129,806 17,483 -86.53 2,389 323 -86.48
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 182,327 175,466 -3.76 8,638 10,686 23.71
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 283,077 220,144 -22.23 36,399 30,717 -15.61
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 575,972 429,614 -25.41 33,704 30,262 -10.21
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 367,115 447,530 21.90 23,613 31,699 34.24
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 2,612,175 4,529,005 73.38 46,418 65,852 41.87
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 13,574 268,304 1,876.60 238 4,692 1,871.43
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 3,501,266 3,501,266 0.00 51,118 55,320 8.22
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 6,395 185,254 2,796.86 317 9,974 3,046.37
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 254,038 266,766 5.01 13,428 13,490 0.46
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 3,823,496 4,034,170 5.51 10,098 8,838 -12.48
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 360,237 450,452 25.04 12,969 17,973 38.58
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 108,351 98,396 -9.19
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 339,933 342,815 0.85 4,164 3,737 -10.25
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 33,952 117,862 247.14 437 1,664 280.78
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.74 62,330 94,637 51.83 1,950 3,193 63.74
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 108,320 102,761 -5.13 651 617 -5.22
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 65,000 295,272 354.26 850 4,497 429.06
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 618,642 526,292 -14.93 34,490 31,014 -10.08
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.73 7,486 7,486 0.00 511 537 5.09
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 260,104 30,708 24,656 -19.71
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 418,594 420,678 0.50 37,209 40,250 8.17
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.02 29,280 16,880 -42.35 1,795 1,182 -34.15
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 353,821 313,717 -11.33 3,543 3,388 -4.37
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 117,426 117,426 0.00 4,597 5,487 19.36
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 43,565 165,260 279.34 7,819 33,882 333.33
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 272,737 147,213 -46.02 11,934 7,007 -41.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 4,445,852 4,352,643 -2.10 626,692 751,746 19.95
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 111,605 110,853 -0.67 4,482 5,384 20.12
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.91 940,095 1,086,895 15.62 92,731 108,592 17.10
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 11,591 399,591 3,347.42 305 11,708 3,738.69
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.85 6,047 6,047 0.00 220 247 12.27
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 248,162 613,004 147.02 45,314 50,260 10.91
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.54 44,735 46,005 2.84 763 715 -6.29
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 548,030 411,556 -24.90 14,358 10,679 -25.62
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 52,923 90,824 71.62 1,390 1,925 38.49
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 154,877 135,464 -12.53 3,132 3,276 4.60
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 185,278 133,826 -27.77 8,690 7,220 -16.92
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 313,714 307,768 -1.90 18,889 17,564 -7.01
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 595,000 595,000 0.00 5,397 5,450 0.98
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 21,207 38,928 83.56 2,068 3,996 93.23
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 284,838 244,876 -14.03 22,117 19,929 -9.89
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 518,680 447,086 -13.80 29,776 28,868 -3.05
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Call 64.57 73,100 91,000 24.49 4,220 5,876 39.24
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Put 64.57 308,500 460,900 49.40 17,810 29,760 67.10
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 1,494,441 1,574,823 5.38 19,243 20,399 6.01
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 226,620 220,782 -2.58 11,812 10,538 -10.79
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 429,754 582,449 35.53 19,659 27,113 37.92
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 131,127 0 6,718
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 223,128 222,521 -0.27 10,042 10,223 1.80
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 154,602 31,321 -79.74 11,714 2,554 -78.20
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 406,596 451,531 11.05 4,566 5,657 23.89
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 225,914 291,235 28.91 3,066 3,595 17.25
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 70,431 112,316 59.47 2,875 4,612 60.42
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 0 232,635 0 1,780
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 221,924 194,356 -12.42 22,367 22,540 0.77
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 718,297 560,542 -21.96 2,205 2,405 9.07
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 194,116 175,696 -9.49 6,525 5,534 -15.19
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 424,182 419,518 -1.10 39,003 44,469 14.01
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 1,095,994 1,538,258 40.35 17,410 24,698 41.86
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 383,002 276,708 -27.75 14,340 9,917 -30.84
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 1,480.00 19,375 19,375 0.00 28,459 28,675 0.76
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 4,925,646 4,634,616 -5.91 26,951 30,542 13.32
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 351,392 105,212 -70.06 48,288 11,151 -76.91
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 1,376,179 945,411 -31.30 32,422 19,636 -39.44
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 53,736 53,736 0.00 3,915 4,638 18.47
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.95 238,007 318,322 33.74 3,165 4,759 50.36
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 3,008,844 2,668,571 -11.31 113,772 135,057 18.71
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 442,680 332,726 -24.84 17,096 13,725 -19.72
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 129,838 130,240 0.31 1,755 1,819 3.65
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 228,156 283,583 24.29 15,175 14,883 -1.92
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 244,992 20,683 -91.56 40,493 3,167 -92.18
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 6,696 6,420 -4.12 221 231 4.52
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 5,482,815 5,482,815 0.00 75,507 76,375 1.15
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 44,565 44,565 0.00 5,228 5,388 3.06
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 37,417 59,149 58.08 1,791 2,567 43.33
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 1,001,969 711,412 -29.00 41,279 30,128 -27.01
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 609,598 504,206 -17.29 59,942 67,140 12.01
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.40 12,456 10,004 -19.69 102 94 -7.84
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.35 93,237 19,007 -79.61 3,862 1,128 -70.79
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.25 171,005 4,748 -97.22 16,305 476 -97.08
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 175,930 175,954 0.01 21,194 20,934 -1.23
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 2,380,932 2,324,151 -2.38 39,551 43,694 10.48
2017‑09‑30 13F-HR UNM / Unum Group 51.13 687,502 870,276 26.59 32,180 44,498 38.28
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.58 171,795 166,861 -2.87 27,596 27,963 1.33
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 225,000 225,000 0.00 3,859 3,870 0.29
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation Call 83.92 81,600 126,200 54.66 6,821 10,591 55.27
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation Put 83.92 794,100 1,012,300 27.48 66,379 84,952 27.98
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 218,620 205,225 -6.13 3,144 3,985 26.75
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.16 702,377 48,187 -93.14 22,435 1,646 -92.66
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.32 4,578 7,654 67.19 365 477 30.68
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 24,000 24,800 3.33 3,302 3,607 9.24
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 122,971 12,076 -90.18 9,518 1,036 -89.12
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.78 60,510 68,703 13.54 318 397 24.84
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 501,546 571,000 13.85 31,767 40,238 26.67
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 219,349 137,507 -37.31 8,441 6,277 -25.64
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.25 52,699 46,877 -11.05 2,754 2,262 -17.86
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 104,145 98,510 -5.41 5,069 4,285 -15.47
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 151,991 119,495 -21.38 23,964 17,806 -25.70
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 114,809 171,336 49.24 1,884 3,221 70.97
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 304,438 304,304 -0.04 20,140 20,681 2.69
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 117,671 117,730 0.05 3,359 3,146 -6.34
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 1,489,808 1,473,435 -1.10 100,725 108,268 7.49
2017‑09‑30 13F-HR TAP.A / Molson Coors Brewing Co. Put 81.68 11,400 12,500 9.65 984 1,021 3.76
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 247,894 291,415 17.56 2,432 2,838 16.69
2017‑09‑30 13F-HR ABTX / Allegiance Bancshares, Inc. 36.80 70,447 37,006 -47.47 2,698 1,362 -49.52
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.17 38,580 125,204 224.53 3,567 11,790 230.53
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 2,058,383 1,635,623 -20.54 32,809 27,871 -15.05
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 273,880 289,352 5.65 12,062 13,568 12.49
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.47 51,982 52,021 0.08 910 961 5.60
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.99 5,869 5,886 0.29 319 306 -4.08
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 393,525 471,826 19.90 15,784 18,354 16.28
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 39.75 279,500 279,500 0.00 11,465 11,110 -3.10
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 675,165 668,635 -0.97 2,228 2,868 28.73
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.50 49,000 12,000 -75.51 1,373 342 -75.09
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 220,101 205,125 -6.80 4,259 3,138 -26.32
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 40,066 45,240 12.91 23,569 28,328 20.19
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 124,623 78,098 -37.33 4,248 2,646 -37.71
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 33,649 129,020 283.43 841 3,254 286.92
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.48 30,177 27,000 -10.53 2,385 3,172 33.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 212,938 125,249 -41.18 19,090 11,907 -37.63
2017‑09‑30 13F-HR 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15 65,394 61,718 -5.62
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.33 22,334 23,250 4.10 3,201 3,472 8.47
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 130,401 159,571 22.37
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.24 34,520 34,520 0.00 2,101 1,976 -5.95
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 252,659 316,510 25.27 56,702 74,433 31.27
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 141,003 151,467 7.42 9,550 10,447 9.39
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 804,212 816,242 1.50 136,181 149,633 9.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.32 464,700 585,200 25.93 78,706 107,279 36.30
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.32 1,495,800 2,133,100 42.61 253,344 391,040 54.35
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 146,941 373,496 154.18 4,413 13,106 196.99
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 162,253 161,667 -0.36 2,742 3,015 9.96
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 360,284 298,254 -17.22 13,845 10,800 -21.99
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.64 31,899 22,632 -29.05 619 535 -13.57
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 140,900 29,735 -78.90 6,002 1,380 -77.01
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 0 377,000 0 4,637
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 13,623 15,596 14.48 610 694 13.77
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 36,134 33,274 -7.91 1,621 1,422 -12.28
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.70 685,961 685,961 0.00 2,144 2,540 18.47
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.13 0 14,044 0 395
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 986,776 1,057,372 7.15 85,682 92,224 7.64
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 710,410 729,900 2.74 31,347 35,341 12.74
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) Call 48.41 23,900 27,700 15.90 1,054 1,341 27.23
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) Put 48.42 838,600 206,000 -75.44 36,974 9,975 -73.02
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 5,192,220 -13.38 49,682 87,592 76.31
2017‑09‑30 13F-HR 90184LAD4 / Twitter, Inc. Bond 46,597 49,682 6.62
2017‑09‑30 13F-HR AFSD / AFLAC, Inc. Call 81.40 37,800 66,600 76.19 2,936 5,421 84.64
2017‑09‑30 13F-HR AFSD / AFLAC, Inc. Put 81.39 448,200 642,200 43.28 34,816 52,269 50.13
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 173,114 134,969 -22.03 49,742 30,511 -38.66
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 255,825 681,540 166.41 188,753 139,682 -26.00
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 261,770 255,825 -2.27 227,062 188,753 -16.87
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 1,153,077 942,849 -18.23 51,536 47,114 -8.58
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 369,323 564,096 52.74 6,887 9,019 30.96
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.32 18,709 19,478 137 -99.30
2017‑09‑30 13F-HR 867652AL3 / SunPower Corp. Bond 5,462 20,187 269.59
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 358,094 405,842 13.33 23,143 27,508 18.86
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 1,248,960 919,145 -26.41 6,882 5,598 -18.66
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 54,573 78,831 44.45
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 43,890 61,641 40.44 370 545 47.30
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.17 4,148,098 3,819,750 -7.92 208,524 214,561 2.90
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 207,544 171,762 -17.24 10,246 9,392 -8.33
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 10,945 16,807 53.56
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 238,329 613,299 157.33 10,125 31,751 213.59
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 29,846 54,420 558 -98.97
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 38,678 41,073 6.19 777 682 -12.23
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 42,824 42,824 0.00 440 611 38.86
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 69,421 76,309 9.92 896 1,326 47.99
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 247,438 241,053 -2.58 13,223 13,962 5.59
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.55 67,568 64,373 -4.73 3,768 3,769 0.03
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 131,340 116,510 -11.29 3,276 2,347 -28.36
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 56,321 56,374 0.09 2,140 2,200 2.80
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,167,220 1,725,896 47.86 49,665 33,103 -33.35
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 878,670 1,167,220 32.84 16,826 49,665 195.17
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 51,034 50,747 -0.56 2,200 2,591 17.77
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 208,432 171,317 -17.81 792 399 -49.62
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 751,299 760,498 1.22 58,907 61,152 3.81
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 81,803 88,326 7.97
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 2,100 15,250 626.19 261 1,975 656.70
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.25 94,841 93,941 -0.95 1,958 1,527 -22.01
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 293,111 257,279 -12.22 59,205 58,691 -0.87
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.10 16,240 16,240 0.00 208 229 10.10
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 575 485 -15.65
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 0 53,400 0 2,415
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 505,378 498,828 -1.30 16,643 17,823 7.09
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 422,770 696,631 64.78 14,839 27,810 87.41
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 3,347,551 3,072,103 -8.23 50,916 51,519 1.18
2017‑09‑30 13F-HR 31816QAD3 / FireEye, Inc. Bond 31,077 36,078 16.09
2017‑09‑30 13F-HR 31816QAB7 / FireEye, Inc. Bond 3,072,103 51,519 31,077 -39.68
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 998,173 1,037,180 3.91 54,577 59,990 9.92
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 28,130 24,658 -12.34 1,321 1,124 -14.91
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 399,408 256,655 -35.74 15,816 6,933 -56.16
2017‑09‑30 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 37,374 37,506 0.35
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 14,814 15,711 6.06
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 1,448,665 1,502,253 3.70 48,576 49,860 2.64
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc.