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) , DowDuPont Inc. (NYSE:DWDP) , Micron Technology, Inc. (NASDAQ:MU) , and Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) .


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 2017-11-13. 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 ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 14,603 731
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.96 44,390 2,129
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 954,262 24,582
2017‑09‑30 13F-HR 04269XAA3 / Array BioPharma Inc. Notes 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 ATLAS AIR WORLDWIDE HLDGS IN / NOTE 1.875% 6/0 (049164BJ4) 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 BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 27,608
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 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. Class A 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 CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 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 CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,068.00 143,350 153,098
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 113,673 1,120
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 98,893
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP / NOTE 4.500% 1/1 (232806AM1) 88,141
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 DELEK US HLDGS INC NEW / (24665A103) 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 DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 150,859
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.01 11,185 358
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 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% Note 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 EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 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 FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 173,861 2,050
2017‑09‑30 13F-HR GMS / GMS Inc. 35.41 24,685 874
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.75 298,000 6,482
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.41 158,000 5,911
2017‑09‑30 13F-HR GREEN PLAINS INC / NOTE 4.125% 9/0 (393222AF1) 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 ISHARES TR / US CR BD ETF (464288620) 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 ISHARES TR / USA QUALITY FCTR (46432F339) 77.14 486,462 37,525
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.32 420,142 32,485
2017‑09‑30 13F-HR ISHARES INC / MSCI RUS ETF NEW (46434G798) 33.64 16,500 555
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 288,992 16,100
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 31.35 20,000 627
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 296,347 10,328
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Note 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 LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 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. NOTE 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 NOVELLUS SYS INC / NOTE 2.625% 5/1 (670008AD3) 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 PTCT / PTC Therapeutics, Inc. 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 PENNYMAC CORP / NOTE 5.375% 5/0 (70932AAB9) 2,970
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 26,602 1,398
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 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% Note Due 12/15/2020 15,890
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 68,566
2017‑09‑30 13F-HR RADIUS HEALTH INC / NOTE 3.000% 9/0 (750469AA6) 2,515
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 20,289 264
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 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 PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 34,977
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.375% 4/0 (85571BAH8) 2,891
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 190,602 6,932
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.97 41,435 869
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 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 TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 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 UNISYS CORP / NOTE 5.500% 3/0 (909214BS6) 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 VEON / VEON Ltd. ADS 4.18 762,166 3,186
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / EMERGING MKTS HI (92189F353) 24.82 134,652 3,342
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 196,420 330,660 68.34 4,337 7,592 75.05
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 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 W / Wayfair, Inc. 21,654
2017‑09‑30 13F-HR WESTERN ASSET MTG CAP CORP / NOTE 6.750%10/0 (95790DAA3) 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 TECHNIPFMC PLC / (G87110105) 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. Class A 973.72 825,863 786,466 -4.77 768,955 765,798 -0.41
2017‑09‑30 13F-HR ALL.PRA / 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 3,689,520 573,385 -84.46 32,282 5,774 -82.11
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 AXSM / Axsome Therapeutics, Inc. 5.55 125,670 125,670 0.00 723 697 -3.60
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 722,517 901,154 24.72 4,179 4,614 10.41
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 SM / SM Energy Co 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 AOBC / American Outdoor Brands Corp 15.25 736,268 336,515 -54.29 16,763 5,132 -69.38
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.WI / 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. Note 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 / Vale S.A. 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 AKAM / Akamai Technologies, Inc. 50,171 48,764 -2.80
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 MPC / Marathon Petroleum 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 NVRO / Nevro Corp. 11,179 832 250 -69.95
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 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 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 Call 56.81 31,300 57,400 83.39 1,772 3,261 84.03
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 SCMP / Sucampo Pharmaceuticals, Inc. 25,174 1,041 -95.86
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 CATM / Cardtronics, Inc. 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 VIAV / Viavi Solutions Inc. 84,867 65,234 -23.13
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 Note 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 NBRXF / Norbord Inc. 37.98 64,911 68,292 5.21 2,006 2,594 29.31
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 ELR / SPDR Series Trust 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 TITN / Titan Machinery, Inc. 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 TRN / Trinity Industries, Inc. 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 HOS / Hornbeck Offshore Services, Inc. 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 PHI / Philippine Long Distance Telephone Co. 31.96 5,885 8,885 50.98 208 284 36.54
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. 105,473 193,102 63,026 -67.36
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. 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 MDSO / Medidata Solutions, Inc. 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 DVMT / Dell Technologies Inc. 77.21 16,082 155,501 866.93 982 12,006 1,122.61
2017‑09‑30 13F-HR LGNXZ / Ligand Pharmaceuticals Incorporated Glucagon Contingent Value 876 18,649 2,028.88
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note 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% Note Due 2/15/2019 728 750 3.02
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 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 FWONA / Liberty Media, Formula One Group Series A 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. NOTE 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 AVTCQ / AVT, Inc. 39.30 238,743 237,047 -0.71 9,305 9,316 0.12
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 OAS / Oasis Petroleum Inc. 69,155 62,860 -9.10
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 IPXL / Impax Laboratories, Inc. 61,966 65,382 5.51
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 53,340 51,386 -3.66
2017‑09‑30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Note 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 MDRX / Allscripts Healthcare Solutions Inc. 373,256 4,785 37,226 677.97
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 QADA / QAD, Inc. 34.35 31,463 30,863 -1.91 1,008 1,060 5.16
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 ATI / Allegheny Technologies, Inc. 25,423 33,929 33.46
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. 3,599 117,578 3,166.96
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 126,702 25,239 3,599 -85.74
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 126,702 96,336 25,239 -73.80
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 PDPR / Marathon Group Corp. 56.08 1,514,740 1,776,771 17.30 79,132 99,642 25.92
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% Note 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 Note 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% Note 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 WFT / Weatherford International plc 3,896,093 17,844 84,944 376.04
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 CONNR / Conn's, Inc. 28.11 0 7,970 0 224
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note 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. 144.10 409,436 64,358 59,000 -8.33
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 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 P / Pandora Media, Inc. 748,060 6,673 5,498 -17.61
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% Note 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% Note 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., Class A 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 ECPG / Encore Capital Group, Inc. 43,415 18,776 -56.75
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 17,493 43,415 148.18
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 Note 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 EEFT / Euronet Worldwide, Inc. 274,004 23,878 30,708 28.60
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 ARNC / Arconic Inc. 24.86 11,677 17,133 46.72 264 426 61.36
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 PDCE / PDC Energy, Inc. 0 0 6,270
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 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 GGP / GGP, Inc. 20.77 1,376,179 945,411 -31.30 32,422 19,636 -39.44
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 HBANO / 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 IPHI / Inphi Corp. 0 0 16,788
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 IDTI / Integrated Device Technology, Inc. 46,351 46,133 -0.47
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% Note 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 Note due 2018-04-01 130,401 159,571 22.37
2017‑09‑30 13F-HR LCII / LCI Industries 115.87 37,192 7,146 -80.79 3,839 828 -78.43
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 SREV / ServiceSource International, Inc. 6,353 6,374 0.33
2017‑09‑30 13F-HR NGDAF / 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 TWTR / Twitter, Inc. 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. 5,462 20,187 269.59
2017‑09‑30 13F-HR SPWR / SunPower Corp. 18,709 137 5,462 3,886.86
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.32 18,709 19,478 137 -99.30
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. Note 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. NOTE 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 KBH / KB Home 33,382 30,833 -7.64
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% Note 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