InvestorBalyasny Asset Management Llc
Portfolio Value $ 23,936,983,000
Current Positions1,885
Opened Positions5
Closed Positions704


Latest Holdings, Performance, AUM (from 13F, 13D)

Balyasny Asset Management Llc - Portfolio Value

Balyasny Asset Management Llc has disclosed 1,885 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,936,983,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Balyasny Asset Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Allstate Corp. (The) (NYSE:ALL) , The Walt Disney Co. (NYSE:DIS) , PowerShares QQQ Trust (NASDAQ:QQQ) , and E*TRADE Financial, Inc. (NASDAQ:ETFC) . Balyasny Asset Management Llc's new positions include SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , International Paper Company (NYSE:IP) , GlaxoSmithKline plc (NYSE:GSK) , DBX ETF Trust (NYSE:ASHR) , and Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) .

All Balyasny Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDP / Meredith Corp. 53.84 4,015 6,259 55.89 265 337 27.17
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 0 14,569 0 287
2018-03-31 13F-HR RES / RPC, Inc. 18.04 0 14,859 0 268
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 49,241 1,566
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 2,150,000 101,717
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 86,860 2,516
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 2,145,389 46,619
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.52 7,289 412
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.02 27,595 304
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 50,153 2,308
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.08 58,547 122
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 33,133 593
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 273,810 4,794
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 146,248 5,192
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.49 14,580 153
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.48 0 16,882 0 177
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 825,809 1,754,428 112.45 19,274 31,562 63.75
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 51,540 23,850 -53.73 4,639 2,080 -55.16
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 244,589 108,007 -55.84 30,652 13,098 -57.27
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 19,291 419,534 2,074.77 822 17,142 1,985.40
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 3,477,487 3,114,081 -10.45 13,945 9,373 -32.79
2018-03-31 13F-HR Y / Alleghany Corp. 614.04 5,397 1,083 -79.93 3,217 665 -79.33
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 205,073 86,177 -57.98 3,722 1,241 -66.66
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.47 0 12,608 0 69
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 602,112 74,938 -87.55 38,240 4,574 -88.04
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 0 125,000 0 7,630
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 0 303,871 0 13,613
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 10,846 138,722 1,179.02 786 10,539 1,240.84
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 139,388 101,453 -27.22 146,831 105,221 -28.34
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 50,000 50,000 0.00 52,670 51,857 -1.54
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,774,889 2,661,837 49.97 185,849 252,342 35.78
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 0 22,592 0 530
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,667,682 3,028,873 13.54 58,262 60,820 4.39
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 101,241 27,825 -72.52 2,284 403 -82.36
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 118,050 111,966 -5.15 4,809 6,046 25.72
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 5,430 56,955 948.90 669 6,699 901.35
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.38 6,600 4,200 -36.36 343 241 -29.74
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 54,261 282,733 421.06 3,193 17,074 434.73
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 250,000 400,000 60.00 14,713 24,156 64.18
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 0 250,000 0 15,098
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 2,772,183 1,683,163 -39.28 84,884 57,244 -32.56
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 0 950,000 0 32,310
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,600 177,807 3,765.37 271 9,138 3,271.96
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,448,328 342,403 -76.36 31,096 7,190 -76.88
2018-03-31 13F-HR NVRO / Nevro Corp. 86.71 0 5,432 0 471
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 0 12,985 0 351
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 63,571 1,038,803 1,534.08 1,526 30,136 1,874.84
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 600,000 200,000 -66.67 14,406 5,802 -59.73
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 0 250,000 0 7,253
2018-03-31 13F-HR FBP / First BanCorp 6.03 0 28,710 0 173
2018-03-31 13F-HR MMM / 3M Co. 219.53 13,325 57,018 327.90 3,136 12,517 299.14
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 163,098 120,835 -25.91 32,801 23,397 -28.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 154,946 0 17,323
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 61,964 8,758 -85.87 1,960 308 -84.29
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 639,618 542,581 -15.17 20,583 17,048 -17.17
2018-03-31 13F-HR SM / SM Energy Co 18.02 0 40,057 0 722
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 10,636 11,684 9.85 710 899 26.62
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 0 1,173,409 0 25,123
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 744,539 55,728 -92.52 51,887 3,806 -92.66
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 135,472 103,245 -23.79 14,704 11,586 -21.21
2018-03-31 13F-HR COH / Coach, Inc. 52.61 516,393 1,337,530 159.01 22,840 70,367 208.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 562,933 319,178 -43.30 125,906 65,198 -48.22
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 0 32,435 0 263
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 24,563 12,698 -48.30 25,703 13,102 -49.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.80 0 5,000 0 5,159
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 10,669 16,189 51.74 906 1,262 39.29
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 781,047 25,998 -96.67 29,422 959 -96.74
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 166,594 733,930 340.55 943 3,060 224.50
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 739,280 1,427,816 93.14 17,883 28,142 57.37
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.86 10,500 24,617 134.45 160 415 159.38
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 0 67,550 0 239
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 831,978 784,445 -5.71 14,892 13,924 -6.50
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 63,477 45,342 -28.57 711 429 -39.66
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 568,557 263,538 -53.65 30,384 14,661 -51.75
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 131,187 1,193,218 809.56 5,045 47,335 838.26
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 28,263 15,640 -44.66 398 178 -55.28
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 211,010 37,736 -82.12 18,527 3,250 -82.46
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 19,292 197,344 922.93 620 5,468 781.94
2018-03-31 13F-HR K / Kellogg Co. 65.01 20,926 62,498 198.66 1,423 4,063 185.52
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 2,039,340 588,854 -71.13 8,504 1,348 -84.15
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 26,672 22,546 -15.47 199 169 -15.08
2018-03-31 13F-HR PVH / PVH Corp. 151.43 1,152,545 725,416 -37.06 158,141 109,850 -30.54
2018-03-31 13F-HR PVH / PVH Corp. Put 151.43 50,000 250,000 400.00 6,861 37,858 451.79
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 24,593 30,528 24.13 1,494 1,830 22.49
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 0 41,145 0 3,009
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 167,062 836,903 400.95 4,243 20,797 390.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 482,059 17,204 -96.43 52,766 1,796 -96.60
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 23,491 55,298 135.40 461 973 111.06
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 20,551 50,774 147.06 130 196 50.77
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.32 0 4,407 0 495
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 170,811 15,122 -91.15 40,260 3,898 -90.32
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 355,270 23,023 -93.52 25,594 1,923 -92.49
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 4,575 35,816 682.86 367 3,225 778.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 968,065 0 50,417
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 0 50,000 0 2,604
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.62 0 5,644 0 1,121
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 320,616 136,090 -57.55 10,981 4,427 -59.68
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 0 200,000 0 9,448
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.25 0 65,000 0 3,071
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 547,763 4,916,000 797.47 6,420 81,704 1,172.65
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.29 23,148 4,059 -82.47 1,490 265 -82.21
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 27,603 32,603 18.11 182 165 -9.34
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 746,445 495,488 -33.62 29,746 20,642 -30.61
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 57,269 428,044 647.43 3,725 30,383 715.65
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 261,200 238,131 -8.83 43,022 38,356 -10.85
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 161.07 425,000 80,000 -81.18 70,002 12,886 -81.59
2018-03-31 13F-HR MANT / ManTech International Corp. 55.51 0 5,368 0 298
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 48,233 82,920 71.92 817 1,337 63.65
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 646,727 852,657 31.84 64,472 101,082 56.78
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 0 100,000 0 11,855
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 13,674 14,474 5.85 611 664 8.67
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 0 5,488 0 254
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 0 15,553 0 319
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 193,170 913,721 373.01 6,251 27,585 341.29
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 0 15,770 0 789
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 18,317 211,515 1,054.75 331 3,185 862.24
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 17,576 103,181 487.06 1,827 10,077 451.56
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.66 0 50,000 0 4,883
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 324,930 53,847 -83.43 19,765 3,368 -82.96
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 62.53 24,500 24,500 0.00 1,490 1,532 2.82
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 70,298 102,386 45.65 9,141 12,616 38.02
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 45,208 179,730 297.56 1,137 4,529 298.33
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,675,000 747,500 -55.37 3,735 1,368 -63.37
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.16 0 13,072 0 342
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 0 33,649 0 2,173
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 530,004 18,563 -96.50 26,352 966 -96.33
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 556,290 1,580,456 184.11 10,542 27,010 156.21
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.29 12,900 21,200 64.34 224 303 35.27
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 261,986 218,952 -16.43 186,369 142,032 -23.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,557,052 595,365 -61.76 280,877 100,617 -64.18
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 300,627 25,831 -91.41 13,384 1,046 -92.18
2018-03-31 13F-HR CPRT / Copart, Inc. 50.96 34,200 9,497 -72.23 1,477 484 -67.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,146,302 21,425 -98.13 47,136 1,117 -97.63
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.13 75,000 60,000 -20.00 3,084 3,128 1.43
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 207,274 268,857 29.71 8,749 11,512 31.58
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 16,637 213,377 1,182.54 3,465 43,608 1,158.53
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 9,754 23,261 138.48 267 742 177.90
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 0 257,017 0 2,023
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.40 3,847 2,524 -34.39 549 367 -33.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.86 245,553 6,943 -97.17 56,126 1,582 -97.18
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,767,028 699,241 -60.43 87,415 35,312 -59.60
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 48,415 6,326 -86.93 8,078 991 -87.73
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 15,093 17,845 18.23 829 918 10.74
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 21,600 21,400 -0.93 218 308 41.28
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 130,394 768,881 489.66 9,201 46,833 409.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 461,664 159,916 -65.36 61,420 22,873 -62.76
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 0 66,585 0 1,593
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 226,071 437,171 93.38 14,613 28,434 94.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 21,338 12,689 -40.53 1,380 803 -41.81
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 0 35,752 0 1,484
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 424,959 696,302 63.85 12,668 19,051 50.39
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 18,976 1,640,655 8,545.95 761 71,155 9,250.20
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 0 65,358 0 701
2018-03-31 13F-HR COT / Cott Corp. 14.72 786,906 421,960 -46.38 13,110 6,211 -52.62
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 0 72,632 0 105
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 4,601 15,417 235.08 341 946 177.42
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 2,649,821 3,204,994 20.95 35,614 37,370 4.93
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 0 12,599 0 556
2018-03-31 13F-HR CB / Chubb Ltd 136.78 6,143 47,303 670.03 898 6,470 620.49
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.78 0 10,043 0 48
2018-03-31 13F-HR FMC / FMC Corp. 76.56 0 34,991 0 2,679
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 24,766 136,123 449.64 251 975 288.45
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 236,166 673,323 185.11 15,842 49,786 214.27
2018-03-31 13F-HR PSA / Public Storage 200.39 548,222 275,924 -49.67 114,578 55,292 -51.74
2018-03-31 13F-HR DRRX / Durect Corp. 2.12 0 29,666 0 63
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 0 348,638 0 22,808
2018-03-31 13F-HR SPTN / SpartanNash Company 17.18 8,210 15,310 86.48 219 263 20.09
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,963,241 458,156 -76.66 36,713 8,549 -76.71
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Call 18.66 416,000 416,000 0.00 7,779 7,763 -0.21
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,751,391 1,038,299 -40.72 156,172 84,175 -46.10
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 13,029 12,272 -5.81 371 457 23.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 921,095 342,778 -62.79 117,504 43,128 -63.30
2018-03-31 13F-HR TRU / TransUnion 56.78 7,675 290,819 3,689.17 422 16,513 3,813.03
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 26,375 160,645 509.08 1,055 5,698 440.09
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 0 11,818 0 127
2018-03-31 13F-HR UFS / Domator Corp. 42.54 1,039,539 586,140 -43.62 51,478 24,934 -51.56
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 372,011 139,879 -62.40 18,939 6,129 -67.64
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 153,420 194,636 26.86 55,989 80,352 43.51
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.86 0 17,500 0 7,225
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 562,041 100,000 -82.21 65,809 11,700 -82.22
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.33 19,167 18,067 -5.74 524 548 4.58
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 592,819 0 11,945
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 175,957 196,317 11.57 11,522 13,098 13.68
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 22,424 33,024 47.27 201 244 21.39
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 47,200 33,375 -29.29 394 210 -46.70
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 197,683 354,208 79.18 17,932 29,814 66.26
2018-03-31 13F-HR EIX / Edison International 63.66 54,805 84,748 54.64 3,466 5,395 55.65
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.61 7,210 2,958 -58.97 461 200 -56.62
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 0 61,508 0 1,473
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 84,923 45,634 -46.26 245 169 -31.02
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 116,173 30,502 -73.74 5,569 1,523 -72.65
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.81 300,000 14,734 -95.09 330 12 -96.36
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 0 5,434 0 380
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 23,448 388,771 1,558.01 489 7,219 1,376.28
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 15,331 735,674 4,698.60 93 2,899 3,017.20
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 738,343 354,691 -51.96 2,747 1,653 -39.83
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.50 21,496 10,082 -53.10 1,228 489 -60.18
2018-03-31 13F-HR LEA / Lear Corp. 186.09 6,757 95,487 1,313.16 1,194 17,769 1,388.19
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 0 300,000 0 3,927
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 5,398 25,604 374.32 269 1,467 445.35
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,431,061 858,154 -40.03 176,063 114,263 -35.10
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 12,970 116,026 794.57 277 2,374 757.04
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 566,013 1,405,765 148.36 18,248 44,689 144.90
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 190,486 12,033 -93.68 13,147 932 -92.91
2018-03-31 13F-HR CUBE / CubeSmart 28.20 28,544 431,421 1,411.42 825 12,166 1,374.67
2018-03-31 13F-HR CNDT / Conduent 18.65 0 49,765 0 928
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 41,909 13,828 -67.00 256 135 -47.27
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 0 68,228 0 1,479
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 819,434 2,153,022 162.75 24,616 56,947 131.34
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 217,429 1,725,826 693.74 6,401 50,032 681.63
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,241,371 1,363,347 9.83 46,973 53,021 12.88
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 0 36,343 0 703
2018-03-31 13F-HR HSY / Hershey Company (The) 99.04 14,200 2,282 -83.93 1,612 226 -85.98
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.69 0 15,449 0 505
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.25 0 4,073 0 278
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 1,317,211 0 62,989
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 2,399 23,467 878.20 360 3,528 880.00
2018-03-31 13F-HR ES / Eversource Energy 58.92 13,880 297,732 2,045.04 877 17,542 1,900.23
2018-03-31 13F-HR F / Ford Motor Co. 11.09 109,705 21,369 -80.52 1,355 237 -82.51
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 461,338 220,000 -52.31 12,876 6,065 -52.90
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 0 970,000 0 26,743
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 622,727 98,943 -84.11 97,264 16,160 -83.39
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.05 19,974 4,795 -75.99 6,800 1,573 -76.87
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 714,372 47,690 -93.32 39,891 2,857 -92.84
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 1,500,000 1,500,000 0.00 15,900 15,855 -0.28
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 280,890 15,529 -94.47 8,168 427 -94.77
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 3,226,674 264,674 -91.80 36,816 1,487 -95.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,054,292 57,624 -94.53 10,838 579 -94.66
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 0 450,000 0 4,523
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 1,150,000 175,000 -84.78 11,822 1,759 -85.12
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 9,299 32,224 246.53 460 1,233 168.04
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 66,820 163,242 144.30 2,132 4,742 122.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 12,289 395,549 3,118.72 1,564 59,222 3,686.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,561,313 380,956 -75.60 66,824 15,897 -76.21
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 22,800 147,660 547.63 627 3,725 494.10
2018-03-31 13F-HR SONC / Sonic Corp. Put 24.74 50,000 100,000 100.00 1,374 2,474 80.06
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 3,902,654 617,627 -84.17 134,876 23,735 -82.40
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 200,000 236,000 18.00 6,912 9,069 31.21
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 289,210 256,940 -11.16 18,131 11,637 -35.82
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.29 0 131,000 0 5,933
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 50,000 100,000 100.00 3,135 4,529 44.47
2018-03-31 13F-HR UGI / UGI Corp. 44.42 59,318 122,397 106.34 2,785 5,437 95.22
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 24,157 43,397 79.65 25 30 20.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 64,862 88,703 36.76 7,680 10,378 35.13
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 219,291 438,139 99.80 22,885 39,086 70.79
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 0 11,752 0 1,636
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 163,316 475,841 191.36 5,056 13,205 161.17
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 37,302 220,414 490.89 1,464 8,821 502.53
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,112,588 703,526 -36.77 34,857 18,475 -47.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 29,106 35,474 21.88 1,494 1,659 11.04
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 13,400 9,800 -26.87 204 216 5.88
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 41,819 9,480 -77.33 3,005 710 -76.37
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 424,161 487,561 14.95 20,958 27,874 33.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.03 0 67,689 0 273
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 756,446 1,525,540 101.67 72,634 130,052 79.05
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 25,287 46,886 85.42 197 207 5.08
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 932,027 768,271 -17.57 159,367 141,638 -11.12
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 0 13,420 0 177
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 16,831 14,116 -16.13 2,161 1,612 -25.40
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 6,100 82,663 1,255.13 337 5,099 1,413.06
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.67 0 9,409 0 345
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 18,664 24,268 30.03 379 553 45.91
2018-03-31 13F-HR CR / Crane Co. 92.76 0 18,617 0 1,727
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 72,227 22,471 -68.89 11,396 3,895 -65.82
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 40,922 88,676 116.70 1,361 2,615 92.14
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 0 2,283,222 0 47,560
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 3,009 45,197 1,402.06 216 4,586 2,023.15
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.47 0 131,500 0 13,343
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 697,383 34,778 -95.01 39,486 2,021 -94.88
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 6,262 24,246 287.19 404 1,447 258.17
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.69 0 100,000 0 5,969
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 3,500 86,401 2,368.60 422 9,515 2,154.74
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 54,801 73,801 34.67 240 315 31.25
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.09 0 25,707 0 1,005
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 2,815 27,235 867.50 212 1,833 764.62
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 31,607 217,829 589.18 1,417 9,569 575.30
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 10,200 13,100 28.43 290 398 37.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 82,538 119,662 44.98 20,537 30,511 48.57
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 67,029 50,844 -24.15 2,470 2,316 -6.23
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 239,458 147,336 -38.47 29,281 23,040 -21.31
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 614,061 6,351 -98.97 155,652 1,352 -99.13
2018-03-31 13F-HR KEY / KeyCorp 19.54 3,338,764 42,518 -98.73 67,343 831 -98.77
2018-03-31 13F-HR KEY / KeyCorp Call 19.55 0 100,000 0 1,955
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 92,044 2,221,562 2,313.59 368 8,131 2,109.51
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 123,617 95,773 -22.52 6,606 4,393 -33.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 46,521 31,420 -32.46 8,217 5,093 -38.02
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 75,955 27,623 -63.63 9,509 3,150 -66.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 28,010 189,731 577.37 2,120 14,095 564.86
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 95,203 235,345 147.20 5,015 11,892 137.13
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 0 500,000 0 25,265
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 26,801 166,484 521.19 141 221 56.74
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,632,468 2,453,878 50.32 103,237 144,632 40.10
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 0 440,000 0 25,934
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 161,556 140,295 -13.16 35,298 33,169 -6.03
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 4,401 55,839 1,168.78 681 8,058 1,083.26
2018-03-31 13F-HR FDC / First Data Corporation 16.00 998,206 290,483 -70.90 16,680 4,648 -72.13
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 27,307 14,907 -45.41 427 223 -47.78
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 118,913 29,884 -74.87 1,039 290 -72.09
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 17,300 44,723 158.51 759 2,095 176.02
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 119.96 0 200,000 0 23,992
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.87 1,302 2,520 93.55 314 607 93.31
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 695,167 642,004 -7.65 34,953 39,432 12.81
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 27,994 42,538 51.95 1,172 1,944 65.87
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.72 0 25,000 0 1,143
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 44,310 369,837 734.66 1,639 12,378 655.22
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 5,668 14,252 151.45 293 680 132.08
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 8,600 67,208 681.49 224 1,668 644.64
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.52 0 3,790 0 290
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 26,248 222,975 749.49 1,816 18,021 892.35
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.82 150,000 50,000 -66.67 10,380 4,041 -61.07
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 0 21,189 0 797
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,026,441 1,244,153 21.21 64,953 85,511 31.65
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 333,777 85,333 -74.43 5,087 1,447 -71.55
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 0 175,000 0 2,968
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.79 8,500 4,800 -43.53 458 239 -47.82
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 2,131,716 61,553 -97.11 42,613 1,159 -97.28
2018-03-31 13F-HR FHN / First Horizon National Corp. Call 18.83 52,000 52,000 0.00 1,039 979 -5.77
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 379,881 12,839 -96.62 38,079 1,432 -96.24
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 0 63,634 0 3,228
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 378,888 286,663 -24.34 45,379 31,650 -30.25
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.40 37,500 25,000 -33.33 4,491 2,760 -38.54
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 69,538 86,638 24.59 449 494 10.02
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 12,594 155,829 1,137.33 414 4,376 957.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 76,034 259,356 241.11 2,655 8,494 219.92
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 7,324 46,363 533.03 601 3,493 481.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,208,350 1,692,048 -47.26 128,494 57,817 -55.00
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 81,228 166,915 105.49 18,989 40,061 110.97
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 20,929 197,861 845.39 210 2,004 854.29
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 5,600 14,890 165.89 300 779 159.67
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 127,449 43,225 -66.08 8,159 2,395 -70.65
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 2,878,900 877,031 -69.54 134,963 39,940 -70.41
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 0 350,000 0 15,939
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 621,308 2,416,371 288.92 66,797 242,700 263.34
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 0 70,000 0 7,031
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 0 162,498 0 10,432
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 18,141 15,871 -12.51 1,724 1,426 -17.29
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,828 808,149 28,476.70 223 64,579 28,859.19
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 313,245 469,166 49.78 21,301 24,772 16.30
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.80 125,000 140,000 12.00 8,500 7,392 -13.04
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 19,021 54,671 187.42 143 359 151.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 761,823 907,536 19.13 77,881 105,546 35.52
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 26,313 120,631 358.45 563 2,709 381.17
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,295,329 457,869 -80.05 130,994 27,436 -79.06
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.51 0 18,678 0 794
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 599,742 33,474 -94.42 55,104 2,654 -95.18
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.48 6,749 11,049 63.71 220 392 78.18
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 11,897 14,171 19.11 72 69 -4.17
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 70,000 85,380 21.97 134 164 22.39
2018-03-31 13F-HR UBS / UBS Group AG 17.66 254,915 318,041 24.76 4,688 5,617 19.82
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.95 44,372 49,578 11.73 534 543 1.69
2018-03-31 13F-HR ACM / AECOM 35.63 16,070 1,707,481 10,525.27 597 60,838 10,090.62
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 3,482 4,782 37.33 234 255 8.97
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 388,851 10,301 -97.35 115,469 3,736 -96.76
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.97 12,900 18,200 41.09 35 54 54.29
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 45,874 31,862 -30.54 1,057 643 -39.17
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 15,563 161,292 936.38 287 2,731 851.57
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 3,781,227 2,751,601 -27.23 64,394 41,879 -34.96
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 420,684 329,371 -21.71 7,463 5,448 -27.00
2018-03-31 13F-HR NYT / New York Times Co. 24.10 26,112 152,745 484.96 483 3,681 662.11
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 0 46,454 0 2,964
2018-03-31 13F-HR BID / Sotheby's 51.31 579,745 6,880 -98.81 29,915 353 -98.82
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 55,743 54,437 -2.34 7,560 7,341 -2.90
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 1,589,906 15,121 -99.05 40,702 410 -98.99
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 440,382 950,209 115.77 4,272 6,376 49.25
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,434,573 1,056,378 -26.36 122,713 96,416 -21.43
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.25 0 20,000 0 1,825
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 0 101,736 0 5,201
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,631,004 339,205 -90.66 143,098 13,232 -90.75
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.69 0 4,043 0 209
2018-03-31 13F-HR WRK / Westrock Company 64.20 63,672 13,972 -78.06 4,025 897 -77.71
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 121,030 1,045,326 763.69 4,969 38,426 673.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 469,590 43,810 -90.67 22,202 2,004 -90.97
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 5,895 24,337 312.84 282 1,079 282.62
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 411,206 614,919 49.54 11,719 14,961 27.66
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 0 1,824,147 0 13,736
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 186,918 87,336 -53.28 18,796 7,969 -57.60
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 183,872 27,362 -85.12 14,542 2,360 -83.77
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 23,866 45,617 91.14 615 1,031 67.64
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 0 10,608 0 481
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 328,865 215,812 -34.38 30,361 21,363 -29.64
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 0 106,800 0 4,979
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 12,838 6,238 -51.41 782 372 -52.43
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 112,904 189,747 68.06 21,726 38,424 76.86
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 3,801,135 2,146,069 -43.54 48,084 24,143 -49.79
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.52 10,763 16,163 50.17 303 461 52.15
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 31,939 166,287 420.64 11,021 46,625 323.06
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 0 43,855 0 255
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.02 0 10,600 0 138
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 9,140 460,696 4,940.44 320 17,027 5,220.94
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 48,720 166,424 241.59 4,180 14,269 241.36
2018-03-31 13F-HR IP / International Paper Company 53.43 2,085,368 3,164,997 51.77 120,826 169,106 39.96
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 0 4,919 0 921
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 4,850 3,200 -34.02 743 542 -27.05
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 132,695 92,725 -30.12 2,523 1,783 -29.33
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 150,756 5,344 -96.46 3,558 204 -94.27
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 71,751 93,751 30.66 503 622 23.66
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 329,235 971,319 195.02 21,407 62,087 190.03
2018-03-31 13F-HR OLED / Universal Display Corp. 101.21 1,700 2,144 26.12 294 217 -26.19
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 0 317,133 0 18,559
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.53 150,000 87,500 -41.67 6,276 5,121 -18.40
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 0 50,000 0 2,926
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 328,755 13,359 -95.94 22,263 1,302 -94.15
2018-03-31 13F-HR ICLR / ICON plc 118.19 0 10,001 0 1,182
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 537,321 974,811 81.42 10,881 22,031 102.47
2018-03-31 13F-HR WEX / WEX Inc. 156.62 270,239 268,187 -0.76 38,166 42,003 10.05
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 963,414 123,225 -87.21 26,793 985 -96.32
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 4,520,394 2,304,033 -49.03 51,080 25,828 -49.44
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 0 93,940 0 399
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 938,567 89,250 -90.49 30,325 2,372 -92.18
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 15,021 20,014 33.24 1,338 1,672 24.96
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 0 26,565 0 813
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 11,760 56,827 383.22 1,996 8,706 336.17
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 721,415 456,622 -36.70 127,301 72,964 -42.68
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 11,369 19,669 73.01 212 335 58.02
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 16,862 29,067 72.38 2,091 3,329 59.21
2018-03-31 13F-HR SQ / Square, Inc. 49.19 1,154,057 54,134 -95.31 40,011 2,663 -93.34
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 455,000 50,000 -89.01 15,775 2,460 -84.41
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 222,363 502,316 125.90 27,927 69,576 149.14
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 25,453 33,353 31.04 251 360 43.43
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 594,105 14,314,940 2,309.50 3,315 61,984 1,769.80
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.64 0 1,987 0 502
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 13,969 429,299 2,973.23 602 16,854 2,699.67
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 85,386 247,536 189.90 7,278 20,605 183.11
2018-03-31 13F-HR X / United States Steel Corp. 35.19 609,104 179,879 -70.47 21,434 6,330 -70.47
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 0 22,689 0 562
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 8,046 48,126 498.14 536 2,996 458.96
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 9,838 32,213 227.43 428 1,224 185.98
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 12,189 80,913 563.82 995 6,254 528.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 43,521 707,457 1,525.55 1,659 24,931 1,402.77
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 2,056 14,483 604.43 279 1,969 605.73
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 74,464 84,864 13.97 183 188 2.73
2018-03-31 13F-HR MKL / Markel Corp. 1,169.84 0 630 0 737
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 3,440 228,334 6,537.62 402 25,482 6,238.81
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 986,591 173,291 -82.44 38,092 5,810 -84.75
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 548,221 66,897 -87.80 16,726 2,052 -87.73
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 12,049 33,099 174.70 179 315 75.98
2018-03-31 13F-HR PTC / PTC Inc. 78.01 605,520 135,313 -77.65 36,797 10,556 -71.31
2018-03-31 13F-HR PTC / PTC Inc. Call 78.01 236,100 100,000 -57.65 14,348 7,801 -45.63
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 397,997 358,989 -9.80 11,367 9,355 -17.70
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 0 11,190 0 936
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 315,737 616,041 95.11 56,331 101,314 79.85
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 95,917 61,638 -35.74 11,998 6,968 -41.92
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 1,167,220 86,750 -92.57 12,956 749 -94.22
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 180,000 300,000 66.67 1,998 2,589 29.58
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 0 50,228 0 1,931
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.49 0 12,611 0 271
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 15,492 45,500 193.70 609 1,295 112.64
2018-03-31 13F-HR M / Macy's, Inc. 29.73 17,851 54,820 207.10 450 1,630 262.22
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 3,994 14,305 258.16 303 1,111 266.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 0 51,036 0 3,162
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 9,893 15,693 58.63 228 365 60.09
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 2,644,512 2,084,607 -21.17 24,462 18,094 -26.03
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 5,843 42,489 627.18 553 4,507 715.01
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 159,560 528,356 231.13 8,019 30,417 279.31
2018-03-31 13F-HR NK / NantKwest, Inc. 3.93 0 11,189 0 44
2018-03-31 13F-HR CA / CA, Inc. 33.90 20,693 98,117 374.16 689 3,326 382.73
2018-03-31 13F-HR CA / CA, Inc. Call 33.90 172,300 200,000 16.08 5,734 6,780 18.24
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 10,229 35,265 244.76 260 755 190.38
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 3,737 241,520 6,362.94 314 18,711 5,858.92
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.68 0 19,938 0 811
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 49,976 1,861,965 3,625.72 241 9,366 3,786.31
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 0 1,124,400 0 5,656
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 66,494 111,835 68.19 5,562 6,755 21.45
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 1,149,829 1,073,876 -6.61 39,060 42,418 8.60
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.51 50,000 75,000 50.00 1,699 2,963 74.40
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,607,643 82,167 -94.89 19,115 857 -95.52
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 23,586 32,686 38.58 339 289 -14.75
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 952,592 968,205 1.64 33,055 33,858 2.43
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.97 0 1,125,000 0 39,341
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34.98 0 43,000 0 1,504
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 65,773 69,373 5.47 239 262 9.62
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 0 123,500 0 2,242
2018-03-31 13F-HR GMS / GMS Inc. 30.56 0 82,253 0 2,514
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 591,644 391,123 -33.89 22,382 15,633 -30.15
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 22,916 142,790 523.10 339 2,112 523.01
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 0 5,363 0 588
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 0 18,698 0 68
2018-03-31 13F-HR SRE / Sempra Energy 111.22 38,937 126,842 225.76 4,163 14,107 238.87
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 3,424,250 67,783 -98.02 57,801 1,406 -97.57
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 35,066 57,443 63.81 1,819 2,334 28.31
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.63 0 30,000 0 1,219
2018-03-31 13F-HR MDT / Medtronic plc 80.22 958,956 1,711,439 78.47 77,436 137,292 77.30
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 320,000 350,000 9.38 25,840 28,077 8.66
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.93 14,565 11,995 -17.65 377 275 -27.06
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 0 72,870 0 1,110
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 63,665 691,040 985.43 1,333 16,903 1,168.04
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 5,640 15,767 179.56 788 2,033 157.99
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 367,493 55,739 -84.83 18,580 2,558 -86.23
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 3,381 22,273 558.77 341 2,157 532.55
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 223,378 1,584,534 609.35 11,895 83,933 605.62
2018-03-31 13F-HR ATRI / ATRION Corp. 631.74 534 334 -37.45 337 211 -37.39
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 58,909 328,795 458.14 505 2,551 405.15
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 5,100 8,703 70.65 1,038 1,922 85.16
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 330,515 23,364 -92.93 17,412 1,350 -92.25
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.60 28,701 11,873 -58.63 536 304 -43.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 503,870 1,719,011 241.16 21,152 72,164 241.17
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41.98 0 125,000 0 5,248
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 250,956 102,156 -59.29 22,855 8,475 -62.92
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.59 27,800 22,200 -20.14 150 102 -32.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 10,452 31,724 203.52 85 174 104.71
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.20 24,949 22,649 -9.22 245 231 -5.71
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 204,557 174,174 -14.85 76,905 59,979 -22.01
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 147,500 109,000 -26.10 55,454 37,535 -32.31
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,240,972 81,916 -93.40 31,843 1,989 -93.75
2018-03-31 13F-HR EXTN / Exterran Corp. 26.74 9,577 8,377 -12.53 301 224 -25.58
2018-03-31 13F-HR YY / YY Inc. 105.20 66,548 67,015 0.70 7,524 7,050 -6.30
2018-03-31 13F-HR LPL / LG Display Co., Ltd. Put 12.10 0 262,500 0 3,176
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,075,422 351,822 -67.29 185,102 55,018 -70.28
2018-03-31 13F-HR MCD / McDonald's Corp. Call 151.00 0 131,000 0 19,781
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 0 100,000 0 15,638
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 0 47,409 0 966
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 338,209 1,187,327 251.06 6,270 16,219 158.68
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.76 19,045 7,204 -62.17 854 272 -68.15
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.24 0 11,970 0 362
2018-03-31 13F-HR BRC / Brady Corp. 37.15 25,816 31,816 23.24 978 1,182 20.86
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 54,130 9,990 -81.54 4,151 811 -80.46
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,022,196 2,395,589 134.36 23,715 44,893 89.30
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 453,419 224,065 -50.58 29,667 12,752 -57.02
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,336,319 1,724,252 29.03 98,380 130,819 32.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 90,000 285,000 216.67 6,626 21,623 226.34
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 258,801 209,013 -19.24 7,694 6,387 -16.99
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 13,993 6,310 -54.91 545 250 -54.13
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 17,429 35,429 103.28 81 184 127.16
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 355,081 14,492 -95.92 27,235 930 -96.59
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 0 23,474 0 2,332
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 99.34 105,000 50,000 -52.38 10,880 4,967 -54.35
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 60,902 24,634 -59.55 2,038 636 -68.79
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,138,837 1,292,984 13.54 33,254 33,398 0.43
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 22,924 144,076 528.49 1,637 8,979 448.50
2018-03-31 13F-HR ITT / ITT Inc. 48.98 0 20,905 0 1,024
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 52,325 17,356 -66.83 4,756 1,341 -71.80
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.29 12,593 19,393 54.00 227 316 39.21
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.88 119,600 4,605 -96.15 20,269 681 -96.64
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Call 60.65 0 100,000 0 6,065
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 12,473 50,547 305.25 251 1,113 343.43
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 2,097,229 1,621,118 -22.70 128,938 92,274 -28.44
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 486,813 127,175 -73.88 10,510 2,508 -76.14
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 618,453 545,942 -11.72 29,945 24,021 -19.78
2018-03-31 13F-HR SCI / Service Corp. International 37.74 479,914 277,973 -42.08 17,910 10,491 -41.42
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 19,120 148,066 674.40 612 3,814 523.20
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 0 19,325 0 254
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 13,488 115,657 757.48 895 8,482 847.71
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.34 288,500 310,000 7.45 19,133 22,735 18.83
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,102,663 14,790,104 603.40 14,361 103,383 619.89
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 5,200 117,668 2,162.85 210 4,501 2,043.33
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 0 17,537 0 716
2018-03-31 13F-HR IMMR / Immersion Corporation 11.92 28,217 10,235 -63.73 199 122 -38.69
2018-03-31 13F-HR GME / GameStop Corp. 12.62 47,726 143,498 200.67 857 1,811 111.32
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 0 33,163 0 446
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 354,925 752,884 112.12 15,372 35,551 131.27
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 7,802 114,244 1,364.29 294 3,754 1,176.87
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 394,348 54,750 -86.12 23,452 2,962 -87.37
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.45 531,200 746,700 40.57 16,632 21,990 32.22
2018-03-31 13F-HR UTL / Unitil Corp. 46.42 13,352 17,752 32.95 609 824 35.30
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 21,442 46,675 117.68 61 79 29.51
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 43,146 36,905 -14.46 2,814 2,305 -18.09
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.46 2,044 872 -57.34 7,171 2,442 -65.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 395,081 541,520 37.07 38,912 54,314 39.58
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.74 0 12,100 0 21
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 64,161 312,576 387.17 2,275 10,596 365.76
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 41,209 13,637 -66.91 2,128 780 -63.35
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 10,208 10,719 5.01 934 880 -5.78
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.43 0 19,739 0 344
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 1,879,463 81,971 -95.64 70,931 3,299 -95.35
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 425,000 150,000 -64.71 16,040 6,036 -62.37
2018-03-31 13F-HR ACN / Accenture plc 153.51 1,649 41,417 2,411.64 252 6,358 2,423.02
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 145,795 49,988 -65.71 18,449 7,472 -59.50
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 27,964 129,948 364.70 1,173 5,425 362.49
2018-03-31 13F-HR YELP / Yelp, Inc. Put 41.75 0 125,000 0 5,219
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 15,174 157,599 938.61 748 6,767 804.68
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 438,829 95,993 -78.13 2,765 295 -89.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 1,107,062 57,934 -94.77 31,396 1,587 -94.95
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 9,472 38,430 305.72 485 1,878 287.22
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 362,599 684,931 88.89 20,403 37,308 82.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 250,000 275,000 10.00 14,403 14,979 4.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 0 33,768 0 106
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 41,535 234,187 463.83 849 6,571 673.97
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 381,317 176,936 -53.60 32,873 16,858 -48.72
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.28 20,000 112,500 462.50 1,724 10,719 521.75
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 6,439 183,606 2,751.47 210 4,686 2,131.43
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 12,055 448,298 3,618.77 718 26,418 3,579.39
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 20,210 39,174 93.83 316 535 69.30
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.87 11,264 17,407 54.54 328 520 58.54
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.28 10,167 6,807 -33.05 458 315 -31.22
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 37,616 22,946 -39.00 1,181 745 -36.92
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 743,824 62,764 -91.56 8,056 714 -91.14
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 21,494 15,790 -26.54 486 400 -17.70
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 2,046,443 1,566,125 -23.47 177,652 150,238 -15.43
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.92 38,000 38,000 0.00 3,299 3,645 10.49
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 112,038 25,907 -76.88 7,094 1,748 -75.36
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.45 50,000 55,000 10.00 3,166 3,710 17.18
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 0 84,651 0 2,145
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 3,535 35,234 896.72 308 2,949 857.47
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 0 453,730 0 4,991
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 67,900 123,047 81.22 3,364 5,153 53.18
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. Call 41.88 0 50,000 0 2,094
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 798,027 156,271 -80.42 87,607 15,280 -82.56
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 113,973 88,335 -22.49 2,584 2,095 -18.92
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.13 290,000 167,300 -42.31 64,435 42,014 -34.80
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 38,552 27,870 -27.71 5,027 4,611 -8.28
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 165.47 25,000 15,000 -40.00 3,260 2,482 -23.87
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,352,025 184,650 -86.34 360,801 48,591 -86.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 2,990,000 2,492,500 -16.64 797,911 655,901 -17.80
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 2,938,513 1,292,870 -56.00 83,689 39,471 -52.84
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 40,381 35,931 -11.02 584 467 -20.03
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 36,277 104,746 188.74 208 402 93.27
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 545,877 366,955 -32.78 7,331 4,778 -34.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 937,109 128,371 -86.30 23,231 3,507 -84.90
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 15,636 40,207 157.14 868 2,328 168.20
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.99 0 24,030 0 120
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 486,041 969,305 99.43 12,676 22,517 77.63
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 18,905 32,615 72.52 2,479 2,326 -6.17
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 258,021 1,036,617 301.76 11,278 42,242 274.55
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 0 15,767 0 298
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 45,860 3,529 -92.30 7,152 497 -93.05
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 0 8,174 0 531
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 377,713 461,102 22.08 17,243 14,363 -16.70
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 374,318 1,088,352 190.76 6,333 17,893 182.54
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.15 0 8,165 0 336
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,111,688 432,335 -61.11 68,124 27,345 -59.86
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 380,000 2,532,500 566.45 23,286 160,181 587.89
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 94,184 38,058 -59.59 11,295 4,154 -63.22
2018-03-31 13F-HR AL / Air Lease Corporation 42.58 245,582 12,352 -94.97 11,810 526 -95.55
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.50 1,600 2,000 25.00 308 399 29.55
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 0 185,375 0 2,296
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 171,420 186,038 8.53 5,220 4,902 -6.09
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 0 300,000 0 4,242
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 338,302 17,675 -94.78 14,615 736 -94.96
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 361,000 378,546 4.86 5,184 6,640 28.09
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 11,015 36,321 229.74 74 238 221.62
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 36,250 432,116 1,092.04 1,133 12,985 1,046.07
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 6,762 279,532 4,033.87 573 24,585 4,190.58
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 523,739 17,969 -96.57 7,940 436 -94.51
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 2,618,564 2,614,051 -0.17 76,305 79,206 3.80
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 50,247 30,719 -38.86 372 217 -41.67
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 2,121,604 765,919 -63.90 133,555 47,548 -64.40
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 799,631 451,530 -43.53 29,107 20,274 -30.35
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 600,000 14,172 -97.64 1,374 9 -99.34
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 25,825 219,143 748.57 2,299 19,971 768.68
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 4,954 1,201,016 24,143.36 297 59,486 19,928.96
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 42,396 184,237 334.56 357 1,492 317.93
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 656,522 108,790 -83.43 10,406 1,549 -85.11
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 532,657 469,756 -11.81 14,558 11,237 -22.81
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 13,100 160,487 1,125.09 1,460 17,273 1,083.08
2018-03-31 13F-HR PSX / Phillips 66 95.92 5,263 486,805 9,149.57 532 46,694 8,677.07
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 6,166 47,205 665.57 519 3,436 562.04
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 37,658 212,941 465.46 5,775 30,772 432.85
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 101,410 135,990 34.10 4,021 5,951 48.00
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 23,466 25,966 10.65 400 449 12.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 12,437 276,802 2,125.63 647 14,383 2,123.03
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.67 0 15,000 0 1,690
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 712,021 541,259 -23.98 11,321 8,222 -27.37
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 17,404 51,690 197.00 345 837 142.61
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 48,806 14,813 -69.65 428 211 -50.70
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 43,500 227,549 423.10 3,280 20,866 536.16
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 192,833 132,140 -31.47 4,719 3,076 -34.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 20,058 2,433,159 12,030.62 1,626 164,068 9,990.28
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 283,431 309,431 9.17 12,513 14,574 16.47
2018-03-31 13F-HR CNC / Centene Corp. 106.87 10,983 106,500 869.68 1,108 11,382 927.26
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 281,979 230,796 -18.15 16,834 12,417 -26.24
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,135,155 830,403 -61.11 101,954 31,464 -69.14
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 16.93 500,000 600,500 20.10 7,100 10,166 43.18
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 21,800 39,000 78.90 74 214 189.19
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 14,660 54,506 271.80 431 1,518 252.20
2018-03-31 13F-HR CALX / Calix, Inc. 6.83 20,439 12,439 -39.14 122 85 -30.33
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 1,740,914 2,173,375 24.84 99,476 132,728 33.43
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. Call 61.07 50,000 145,000 190.00 2,857 8,855 209.94
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.81 0 29,439 0 171
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 1,780,000 131,450 -92.62 22,446 916 -95.92
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 1,632,900 331,000 -79.73 20,591 2,307 -88.80
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 32,752 34,952 6.72 981 1,039 5.91
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 29,952 34,652 15.69 54 63 16.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 13,400 17,183 28.23 1,272 1,723 35.46
2018-03-31 13F-HR HRS / Harris Corp. 161.28 15,678 64,733 312.89 2,221 10,440 370.06
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.62 0 9,667 0 238
2018-03-31 13F-HR DE / Deere & Co. 155.32 432,943 946,439 118.61 67,760 147,001 116.94
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 855,628 264,562 -69.08 74,577 22,049 -70.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 570,713 1,079,206 89.10 26,995 48,877 81.06
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 513,494 219,958 -57.16 42,553 12,568 -70.47
2018-03-31 13F-HR FIVN / Five9, Inc. 29.77 16,229 10,279 -36.66 404 306 -24.26
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,470,348 88,913 -93.95 29,186 1,657 -94.32
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 53,237 177,149 232.76 13,677 41,745 205.22
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.65 15,000 100,000 566.67 2,331 23,565 910.94
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.66 0 50,000 0 11,783
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 76,981 57,974 -24.69 4,741 3,230 -31.87
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 25,293 15,051 -40.49 1,679 987 -41.22
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 0 34,713 0 983
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 0 41,569 0 166
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 200,000 1,050,000 425.00 3,490 14,154 305.56
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 0 1,143,251 0 24,671
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 1,058,099 218,584 -79.34 30,844 5,801 -81.19
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 0 47,461 0 3,246
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 656,632 1,100,280 67.56 32,766 57,270 74.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 25,446 293,486 1,053.37 2,270 25,096 1,005.55
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.58 0 6,961 0 366
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 1,308,296 719,779 -44.98 43,370 23,753 -45.23
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 179,365 593,001 230.61 16,860 51,977 208.29
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 87.66 0 50,000 0 4,383
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 745,095 1,403,614 88.38 14,052 23,707 68.71
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.95 0 9,587 0 220
2018-03-31 13F-HR CDW / CDW Corporation 70.30 371,112 15,050 -95.94 25,789 1,058 -95.90
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 38,964 111,906 187.20 2,192 5,679 159.08
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 172,008 63,713 -62.96 33,019 18,818 -43.01
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 3,186,205 895,162 -71.91 161,955 47,202 -70.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 93,500 93,500 0.00 4,753 4,930 3.72
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 5,736 45,995 701.87 227 1,467 546.26
2018-03-31 13F-HR KFY / Korn/Ferry International 51.67 0 5,903 0 305
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.99 5,502 7,002 27.26 284 350 23.24
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 122,105 15,686 -87.15 3,456 411 -88.11
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 71,446 9,284 -87.01 8,176 1,101 -86.53
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 3,552 16,648 368.69 448 2,106 370.09
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 3,244 13,534 317.20 221 1,041 371.04
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 634,807 681,457 7.35 66,547 85,577 28.60
2018-03-31 13F-HR BLL / Ball Corp. 39.70 113,855 22,519 -80.22 4,309 894 -79.25
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,894,194 915,149 -51.69 77,132 36,588 -52.56
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 0 182,158 0 7,159
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 65,012 76,270 17.32 988 1,159 17.31
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 157,289 149,787 -4.77 11,639 11,102 -4.61
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.12 0 75,000 0 5,559
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 0 49,588 0 833
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 1,125,847 0 27,257
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.18 10,989 12,589 14.56 249 254 2.01
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 415,083 426,658 2.79 38,511 38,984 1.23
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 124,409 119,104 -4.26 4,105 3,115 -24.12
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 49,035 530,204 981.28 638 6,909 982.92
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 30,178 253,142 738.83 1,591 15,275 860.09
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 25,893 56,564 118.45 889 1,692 90.33
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 0 31,645 0 777
2018-03-31 13F-HR MEOH / Methanex Corp. 60.68 318,667 6,625 -97.92 19,295 402 -97.92
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 4,531,040 3,670,573 -18.99 255,007 189,108 -25.84
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 896,300 887,800 -0.95 50,444 45,739 -9.33
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 737,103 462,110 -37.31 4,415 3,443 -22.02
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 12,440 213,454 1,615.87 699 11,825 1,591.70
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.19 0 29,539 0 360
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.44 0 13,533 0 6
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.51 150,000 100,000 -33.33 18,015 14,951 -17.01
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 762,125 855,189 12.21 19,587 19,746 0.81
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 0 31,833 0 1,149
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 2,619 17,337 561.97 617 4,426 617.34
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 30,100 68,845 128.72 378 631 66.93
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 62,979 12,601 -79.99 3,100 649 -79.06
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 81,989 56,800 -30.72 4,899 3,081 -37.11
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 748,854 1,325,778 77.04 13,352 21,716 62.64
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 1,629,881 1,632,240 0.14 29,501 45,050 52.71
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 52,349 204,149 289.98 555 1,778 220.36
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 33,866 89,573 164.49 603 1,347 123.38
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.19 0 12,520 0 115
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 0 104,217 0 3,121
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.60 20,500 7,798 -61.96 894 301 -66.33
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 8,852 24,852 180.75 372 1,036 178.49
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 29,121 18,329 -37.06 192 112 -41.67
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 22,842 63,635 178.59 536 1,308 144.03
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.80 3,380 11,621 243.82 251 939 274.10
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 175,000 785,413 348.81 3,152 8,325 164.12
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 12,100 66,834 452.35 372 1,962 427.42
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 202,673 101,297 -50.02 16,269 6,841 -57.95
2018-03-31 13F-HR SCL / Stepan Co. 83.16 13,097 16,378 25.05 1,034 1,362 31.72
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 36,841 33,498 -9.07 4,239 4,147 -2.17
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,566,538 1,417,002 -9.55 78,954 70,184 -11.11
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 425,864 2,089,488 390.65 42,408 200,215 372.12
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.76 75,000 100,000 33.33 3,878 5,276 36.05
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 590,054 134,149 -77.26 15,371 3,202 -79.17
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 100,000 1,000,000 900.00 2,605 23,870 816.31
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 0 15,961 0 274
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 475,720 492,127 3.45 44,760 47,392 5.88
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 50,814 40,158 -20.97 1,626 1,120 -31.12
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 200,000 200,000 0.00 6,398 5,576 -12.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 12,445 64,578 418.91 280 1,261 350.36
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 100,000 176,175 76.17 1,332 2,528 89.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 0 113,319 0 3,785
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 177,925 0 4,320
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.67 0 4,945 0 211
2018-03-31 13F-HR SHOP / Shopify Inc. Call 124.60 35,000 30,000 -14.29 3,535 3,738 5.74
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 607,295 54,349 -91.05 6,954 690 -90.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 10,254 23,084 125.12 2,234 5,282 136.44
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 0 10,513 0 636
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 582,873 422,030 -27.59 43,506 29,154 -32.99
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 50,000 75,000 50.00 3,790 5,181 36.70
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 2,474,142 276,852 -88.81 126,503 16,398 -87.04
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 59.23 0 30,000 0 1,777
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.75 5,566 7,767 39.54 336 433 28.87
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 2,427 7,218 197.40 214 649 203.27
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 13,321 26,521 99.09 218 410 88.07
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 0 180,627 0 8,697
2018-03-31 13F-HR BP / BP Plc 40.54 263,035 441,768 67.95 11,055 17,909 62.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 4,300 110,141 2,461.42 286 7,759 2,612.94
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 146,942 135,534 -7.76 22,752 21,810 -4.14
2018-03-31 13F-HR MDCO / Medicines Company 32.94 0 173,065 0 5,701
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.03 0 16,895 0 254
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 7,184 13,720 90.98 510 984 92.94
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 179,928 112,447 -37.50 17,041 9,370 -45.01
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.33 0 250,000 0 20,833
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 31,628 244,625 673.44 1,442 9,910 587.24
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 36,556 37,360 2.20 682 771 13.05
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 1,130,263 683,364 -39.54 64,617 55,886 -13.51
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 0 8,402 0 246
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 433,128 801,477 85.04 36,894 63,958 73.36
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 62,386 164,859 164.26 1,638 4,736 189.13
2018-03-31 13F-HR HSKA / Heska Corp. 78.92 0 2,851 0 225
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.78 0 11,449 0 318
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 89,048 567,015 536.75 3,724 20,849 459.85
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.12 43,367 20,604 -52.49 202 126 -37.62
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 11,710 44,335 278.61 113 374 230.97
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.28 154,391 3,971 -97.43 11,826 291 -97.54
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.38 20,695 17,495 -15.46 353 234 -33.71
2018-03-31 13F-HR TU / TELUS Corp. 35.13 0 7,657 0 269
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 0 14,049 0 837
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 10,265,757 3,694,938 -64.01 303,045 110,811 -63.43
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 16,664 0 259
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 129,718 10,904 -91.59 11,239 1,010 -91.01
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 5,370 4,354 -18.92 928 748 -19.40
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 153,155 116,445 -23.97 4,466 3,352 -24.94
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 288,196 188,074 -34.74 15,404 10,705 -30.51
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 297,445 54,458 -81.69 34,858 6,180 -82.27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 109,650 21,110 -80.75 3,197 573 -82.08
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 92,694 194,443 109.77 3,270 9,549 192.02
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.64 115,443 57,143 -50.50 254 94 -62.99
2018-03-31 13F-HR ARMK / Aramark 39.56 12,814 5,991 -53.25 548 237 -56.75
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 0 70,696 0 3,409
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 416,405 600,854 44.30 37,098 56,306 51.78
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 0 100,269 0 15,963
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.40 376,848 10,864 -97.12 4,567 113 -97.53
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 652,255 30,882 -95.27 19,789 981 -95.04
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 125,500 112,955 -10.00 42,163 35,154 -16.62
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 2,501,186 3,236,516 29.40 33,941 47,998 41.42
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 232,500 575,000 147.31 3,155 8,527 170.27
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 739,011 0 2,232
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 13,008 265,922 1,944.30 1,805 31,650 1,653.46
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.58 0 20,076 0 132
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 587,045 1,751,250 198.32 17,112 50,401 194.54
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 238,262 169,997 -28.65 4,803 3,915 -18.49
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 11,140 14,716 32.10 206 233 13.11
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 4,380 7,234 65.16 575 933 62.26
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 15,584 63,884 309.93 131 473 261.07
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 52,488 49,735 -5.25 1,672 1,550 -7.30
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.42 10,801 15,051 39.35 358 503 40.50
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.75 0 9,801 0 223
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 207,918 24,015 -88.45 13,429 1,634 -87.83
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 599,925 55,472 -90.75 32,318 2,759 -91.46
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 61,813 89,267 44.41 2,105 2,785 32.30
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.75 22,014 54,399 147.11 183 367 100.55
2018-03-31 13F-HR COP / ConocoPhillips 59.28 43,058 25,253 -41.35 2,363 1,497 -36.65
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 77,717 0 2,414
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 560,918 383,423 -31.64 10,629 6,169 -41.96
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 823,373 665,861 -19.13 16,146 11,699 -27.54
2018-03-31 13F-HR VC / Visteon Corp. 110.24 42,165 8,064 -80.88 5,277 889 -83.15
2018-03-31 13F-HR ACET / Aceto Corp. 7.62 15,167 12,867 -15.16 157 98 -37.58
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 180,924 19,058 -89.47 18,407 2,422 -86.84
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.12 105,000 25,000 -76.19 10,683 3,178 -70.25
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 405,033 320,000 -20.99 37,048 30,266 -18.31
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 120.50 0 120,000 0 14,460
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 16,257 34,257 110.72 292 601 105.82
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 381,840 212,545 -44.34 32,143 24,521 -23.71
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 280,515 285,825 1.89 8,943 7,980 -10.77
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 0 42,880 0 2,395
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 5,779 219,711 3,701.89 974 40,066 4,013.55
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.40 100,000 5,000 -95.00 9,064 912 -89.94
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 362,049 233,816 -35.42 28,091 19,390 -30.97
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 28,801 104,096 261.43 1,280 4,549 255.39
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 12,886 16,679 29.44 832 1,029 23.68
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 54,873 264,970 382.88 5,424 18,031 232.43
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.67 0 8,891 0 1,144
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 12,218 13,383 9.54 1,563 1,241 -20.60
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 41,442 825,633 1,892.26 626 11,105 1,673.96
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,681,711 161,762 -90.38 38,696 2,832 -92.68
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 0 30,110 0 81
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 42,301 13,133 -68.95 2,313 717 -69.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 215,624 77,958 -63.85 12,159 4,340 -64.31
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.71 8,700 4,200 -51.72 430 213 -50.47
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 41,278 15,292 -62.95 1,299 447 -65.59
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 26,095 65,152 149.67 141 296 109.93
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 302,219 293,429 -2.91 13,518 9,463 -30.00
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.54 90,000 37,080 -58.80 310 57 -81.61
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 27,800 507,757 1,726.46 958 20,762 2,067.22
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 40.89 150,000 733,700 389.13 5,169 30,001 480.40
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 40.89 0 150,000 0 6,134
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 73,128 11,337 -84.50 2,260 289 -87.21
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,225,194 111,691 -90.88 79,037 7,035 -91.10
2018-03-31 13F-HR SNE / Sony Corp. 48.33 0 65,916 0 3,186
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 67,945 0 -100.00 4,113 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 216,961 265,275 22.27 16,962 17,853 5.25
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 0 556,001 0 13,672
2018-03-31 13F-HR VIA / Viacom, Inc. 39.57 14,296 8,996 -37.07 499 356 -28.66
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 9,828 35,789 264.15 493 1,802 265.52
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 30,738 8,564 -72.14 1,799 470 -73.87
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 1,420,221 149,950 -89.44 32,026 2,026 -93.67
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 13,381 1,420,221 10,513.71 329 32,026 9,634.35
2018-03-31 13F-HR WATT / Energous Corporation 16.02 425,000 14,923 -96.49 8,266 239 -97.11
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 10,904 0 434
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 891,162 9,878 -98.89 18,652 256 -98.63
2018-03-31 13F-HR CIEN / Ciena Corp. Call 25.90 170,700 325,000 90.39 3,573 8,418 135.60
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 566,442 497,601 -12.15 4,401 6,320 43.60
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 778,029 1,421,698 82.73 15,973 23,870 49.44
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 53,906 67,406 25.04 605 708 17.02
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 209,552 203,005 -3.12 27,497 29,357 6.76
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.61 35,000 70,000 100.00 4,593 10,123 120.40
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 0 18,818 0 1,508
2018-03-31 13F-HR BCE / BCE Inc. 43.04 22,378 69,756 211.72 1,074 3,002 179.52
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.24 0 8,575 0 448
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 41,104 19,138 -53.44 1,507 646 -57.13
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 45,763 45,764 0.00 263 256 -2.66
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 265,494 153,107 -42.33 35,749 23,118 -35.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 327,753 117,647 -64.10 60,329 23,901 -60.38
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 16,422 12,673 -22.83 352 300 -14.77
2018-03-31 13F-HR POOL / Pool Corp. 146.52 3,427 1,597 -53.40 444 234 -47.30
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 158,961 236,246 48.62 23,105 31,952 38.29
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 352,968 33,509 -90.51 9,237 863 -90.66
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 426,951 382,023 -10.52 108,770 96,216 -11.54
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 362,823 371,885 2.50 20,822 27,579 32.45
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 645,459 223,844 -65.32 12,361 3,505 -71.64
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 0 55,433 0 1,846
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 45,018 55,168 22.55 794 894 12.59
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.72 2,200,000 2,200,000 0.00 8,118 5,984 -26.29
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 135,873 17,564 -87.07 9,830 1,362 -86.14
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 18,013 170,385 845.90 425 3,488 720.71
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 5,366 453,914 8,359.08 283 23,871 8,334.98
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 13.01 29,300 10,300 -64.85 285 134 -52.98
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 25,400 44,046 73.41 1,374 2,277 65.72
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.70 1,074 1,074 0.00 222 222 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.54 4,800 4,579 -4.60 369 410 11.11
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 151,034 84,256 -44.21 6,505 3,291 -49.41
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 0 17,298 0 442
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.70 0 6,050 0 216
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.48 0 8,054 0 922
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 104,907 89,368 -14.81 21,532 16,942 -21.32
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.71 48,168 65,215 35.39 344 307 -10.76
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 19,603 1,648,562 8,309.74 841 57,650 6,754.93
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 0 17,905 0 1,142
2018-03-31 13F-HR HPQ / HP Inc. 21.92 47,465 109,316 130.31 997 2,396 140.32
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 100,000 50,000 -50.00 2,101 1,096 -47.83
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 121,196 420,122 246.65 6,743 31,127 361.62
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.09 0 185,000 0 13,707
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 679,643 647,385 -4.75 20,783 23,312 12.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 62,077 79,422 27.94 5,762 7,776 34.95
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 259,456 502,265 93.58 10,300 19,538 89.69
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.30 0 10,000 0 73
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 609,226 140,624 -76.92 31,351 3,577 -88.59
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 14,627 49,461 238.15 549 1,932 251.91
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 109,054 107,340 -1.57 8,673 9,904 14.19
2018-03-31 13F-HR LRN / K12 Inc. 14.18 37,472 60,092 60.37 596 852 42.95
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 927,917 985,976 6.26 22,882 17,274 -24.51
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.48 321,170 7,801 -97.57 10,345 269 -97.40
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 53,172 77,728 46.18 2,080 2,670 28.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 530,902 395,255 -25.55 50,383 39,735 -21.13
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 0 228,746 0 5,062
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 0 28,915 0 533
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 2,125,437 510,473 -75.98 102,212 22,798 -77.70
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 91,390 442,077 383.73 3,398 15,570 358.21
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 332,763 106,852 -67.89 3,847 921 -76.06
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 8,825 45,320 413.54 1,668 10,585 534.59
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 12,649 17,349 37.16 159 203 27.67
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 9,869 18,276 85.19 1,457 2,864 96.57
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 0 7,761 0 258
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 0 141,000 0 3,099
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 0 22,029 0 617
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 278,625 236,630 -15.07 42,173 41,448 -1.72
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 0 50,000 0 8,758
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 475,789 258,797 -45.61 36,874 20,186 -45.26
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 0 2,280,000 0 29,002
2018-03-31 13F-HR CBM / Cambrex Corp. 52.34 95,414 4,127 -95.67 4,580 216 -95.28
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.47 8,904 21,104 137.02 395 854 116.20
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 356,021 195,265 -45.15 19,884 10,251 -48.45
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 0 13,947 0 135
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 59,126 22,518 -61.92 4,945 1,680 -66.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 16,743 159,355 851.77 2,111 18,342 768.88
2018-03-31 13F-HR KO / Coca Cola Co. 43.34 37,478 5,238 -86.02 1,719 227 -86.79
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 93,785 117,417 25.20 2,062 2,465 19.54
2018-03-31 13F-HR PPL / PPL Corp. 28.29 125,524 1,539,911 1,126.79 3,885 43,564 1,021.34
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.71 11,718 7,000 -40.26 358 376 5.03
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 359,269 97,755 -72.79 14,389 3,123 -78.30
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 567,043 74,983 -86.78 29,129 3,916 -86.56
2018-03-31 13F-HR UFI / Unifi, Inc. 36.27 9,060 8,960 -1.10 325 325 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,225,490 521,138 -57.48 146,556 58,086 -60.37
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.46 798,800 656,500 -17.81 95,528 73,173 -23.40
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 0 45,966 0 987
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 48,099 30,068 -37.49 2,333 1,818 -22.07
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 0 138,406 0 11,783
2018-03-31 13F-HR AXP / American Express Co. 93.27 15,064 18,827 24.98 1,496 1,756 17.38
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.44 700 900 28.57 232 274 18.10
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 0 251,486 0 7,529
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 925,000 59,794 -93.54 10,434 516 -95.05
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 48,100 64,363 33.81 3,419 4,259 24.57
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 8,309 9,747 17.31 621 713 14.81
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 48,265 44,398 -8.01 686 596 -13.12
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 67,519 21,081 -68.78 1,343 386 -71.26
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 21,846 130,760 498.55 1,051 5,947 465.84
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 58,886 0 1,190
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 0 87,023 0 6,073
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.57 9,081 7,981 -12.11 282 236 -16.31
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 58,180 30,424 -47.71 2,992 2,026 -32.29
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 13,242 605,796 4,474.81 1,116 47,809 4,183.96
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 2,413 25,603 961.04 291 2,885 891.41
2018-03-31 13F-HR CE / Celanese Corp. 100.21 413,154 234,812 -43.17 44,241 23,531 -46.81
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 20,842 18,677 -10.39 1,514 1,223 -19.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 29,823 67,471 126.24 2,041 3,973 94.66
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 121,718 143,735 18.09 2,582 3,269 26.61
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 450,403 848,344 88.35 5,355 8,187 52.89
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 0 161,669 0 10,934
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 19,646 164,235 735.97 1,599 12,938 709.13
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 11,578 1,283,367 10,984.53 234 24,281 10,276.50
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 11,877 51,849 336.55 560 2,656 374.29
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 20,455 20,555 0.49 192 195 1.56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 141,018 221,146 56.82 23,864 37,104 55.48
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 600,000 352,400 -41.27 101,538 59,126 -41.77
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 350,000 230,400 -34.17 59,231 38,657 -34.74
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 313,372 135,196 -56.86 42,023 18,174 -56.75
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 21,418 25,355 18.38 736 749 1.77
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 872,618 2,047,485 134.64 16,248 33,374 105.40
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 10,678 4,675 -56.22 728 290 -60.16
2018-03-31 13F-HR DOV / Dover Corp. 98.22 175,037 378,508 116.24 17,677 37,177 110.31
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 53,666 617,648 1,050.91 368 3,891 957.34
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 122,062 143,519 17.58 10,309 11,104 7.71
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.37 0 337,500 0 26,112
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 450,150 191,239 -57.52 9,867 3,285 -66.71
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 190,185 0 2,995
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 780,707 457,338 -41.42 72,559 40,131 -44.69
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 180,000 100,000 -44.44 16,729 8,775 -47.55
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.73 0 24,122 0 90
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 84,845 673,437 693.73 997 8,822 784.85
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 10,735 15,591 45.24 327 543 66.06
2018-03-31 13F-HR ESV / Ensco plc 4.39 976,651 1,973,974 102.12 5,772 8,666 50.14
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 78,346 23,075 -70.55 1,430 420 -70.63
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 48,033 70,934 47.68 2,692 4,465 65.86
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 117,936 128,370 8.85 1,886 1,978 4.88
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 31,616 30,118 -4.74 411 348 -15.33
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 0 4,334 0 261
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 38,799 762,991 1,866.52 1,412 26,186 1,754.53
2018-03-31 13F-HR TEX / Terex Corp. 37.44 35,854 11,565 -67.74 1,729 433 -74.96
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 34,642 242,069 598.77 198 1,235 523.74
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 9,122 22,766 149.57 356 882 147.75
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.56 90,431 7,581 -91.62 3,097 262 -91.54
2018-03-31 13F-HR NVS / Novartis AG 80.85 86,682 335,287 286.80 7,278 27,108 272.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 341,854 33,609 -90.17 24,784 2,091 -91.56
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 65,976 0 1,414
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 0 39,165 0 898
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 49,371 48,700 -1.36 1,093 992 -9.24
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.83 6,637 10,461 57.62 275 333 21.09
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 135,783 19,487 -85.65 5,653 985 -82.58
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 364,599 503,729 38.16 30,203 49,562 64.10
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 12,110 9,986 -17.54 410 478 16.59
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 0 50,414 0 503
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.54 10,067 40,422 301.53 47 143 204.26
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 48,236 47,414 -1.70 3,860 3,583 -7.18
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 67,031 82,162 22.57 656 957 45.88
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.10 4,300 4,200 -2.33 332 307 -7.53
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.33 4,680 3,280 -29.91 275 211 -23.27
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 22.47 0 724,500 0 16,280
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 14,341 13,941 -2.79 290 295 1.72
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 523,060 58,053 -88.90 7,652 896 -88.29
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 200,533 215,039 7.23 35,715 36,718 2.81
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.75 0 108,500 0 18,526
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 0 29,917 0 1,083
2018-03-31 13F-HR IDT / IDT Corp. 12,891 0 -100.00 137 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 8,012 37,991 374.18 234 1,189 408.12
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 105,388 4,491 -95.74 20,851 934 -95.52
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 0 131,747 0 2,628
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 0 26,368 0 1,104
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 144,051 68,536 -52.42 1,610 746 -53.66
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 24,344 912,107 3,646.74 1,657 56,177 3,290.28
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 61.59 0 155,000 0 9,546
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 61.59 0 250,000 0 15,398
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 284,389 97,804 -65.61 49,836 21,133 -57.59
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 19,296 19,958 3.43 51 41 -19.61
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 0 13,523 0 261
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 115,749 11,795 -89.81 5,278 591 -88.80
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 18,168 26,683 46.87 482 587 21.78
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 134,500 134,500 0.00 3,566 2,959 -17.02
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 94,967 14,365 -84.87 7,719 1,052 -86.37
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 91,948 336,880 266.38 3,779 16,783 344.11
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 32,626 20,135 -38.29 1,326 722 -45.55
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 48,590 130,849 169.29 1,287 2,974 131.08
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.27 20,000 12,608 -36.96 896 533 -40.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 85,896 429,728 400.29 9,535 47,102 393.99
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.06 4,282 5,382 25.69 266 334 25.56
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.68 0 11,223 0 378
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 75,547 446,565 491.11 12,987 77,135 493.94
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 43,430 23,654 -45.54 2,865 1,399 -51.17
2018-03-31 13F-HR AGN / Allergan plc 168.29 100,921 404,593 300.90 16,509 68,089 312.44
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 0 75,000 0 12,622
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 545,383 430,392 -21.08 18,052 12,847 -28.83
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 1,011,769 578,747 -42.80 37,324 21,807 -41.57
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 286,794 151,463 -47.19 16,230 8,932 -44.97
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.57 5,089 8,789 72.71 493 840 70.39
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 117,201 530,525 352.66 8,144 38,145 368.38
2018-03-31 13F-HR EQT / EQT Corp. 47.49 18,963 14,276 -24.72 1,079 678 -37.16
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 104,905 35,022 -66.62 16,095 5,373 -66.62
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 64,419 15,693 -75.64 2,573 718 -72.09
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 521,852 1,700,175 225.80 31,092 92,524 197.58
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 186,324 91,135 -51.09 10,289 5,413 -47.39
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 10,776 6,521 -39.49 611 367 -39.93
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 776,905 0 11,949
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 177,472 465,885 162.51 9,958 26,695 168.08
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 5,207 12,621 142.39 437 1,002 129.29
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 12,487 71,957 476.26 706 2,772 292.63
2018-03-31 13F-HR O / Realty Income Corp. 51.73 609,159 169,583 -72.16 34,734 8,773 -74.74
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 1,289,645 1,228,451 -4.75 128,823 126,690 -1.66
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 85,118 30,050 -64.70 1,847 625 -66.16
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.93 52,701 13,195 -74.96 236 65 -72.46
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 34,302 731,944 2,033.82 881 19,448 2,107.49
2018-03-31 13F-HR ARRS / ARRIS International plc Call 26.57 0 470,000 0 12,488
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 0 21,084 0 265
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 7,340 8,890 21.12 262 285 8.78
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 0 284,743 0 12,512
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 100,000 180,000 80.00 4,142 7,288 75.95
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 40,353 13,581 -66.34 3,138 846 -73.04
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.31 0 4,604 0 204
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.81 14,895 11,895 -20.14 638 533 -16.46
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,388,625 3,510,219 152.78 15,678 36,647 133.75
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 269,412 167,009 -38.01 19,465 11,013 -43.42
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 14,460 16,660 15.21 148 134 -9.46
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 1,859,457 12,939 -99.30 40,518 257 -99.37
2018-03-31 13F-HR VRSZ / Verso Corporation 16.85 0 25,524 0 430
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.28 11,584 8,055 -30.46 3,196 1,871 -41.46
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 162,148 49,567 -69.43 27,847 7,651 -72.52
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.28 14,700 11,381 -22.58 43 26 -39.53
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 25,180 28,746 14.16 1,338 1,394 4.19
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 11,700 142,322 1,116.43 148 2,313 1,462.84
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 764,323 1,185,080 55.05 87,882 122,715 39.64
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,177,630 1,037,585 -11.89 17,135 12,814 -25.22
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 447,013 1,069,640 139.29 9,821 20,794 111.73
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 0 13,251 0 839
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 23,982 97,181 305.22 917 3,247 254.09
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 195,143 15,187 -92.22 18,863 1,393 -92.62
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 14,112 471,498 3,241.11 1,599 48,588 2,938.65
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,276,920 120,797 -97.18 13,515 365 -97.30
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 58,984 32,465 -44.96 3,975 1,883 -52.63
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,419,186 1,318,243 -7.11 161,816 157,688 -2.55
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 0 100,000 0 11,962
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 176,320 31,631 -82.06 4,946 876 -82.29
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 796,669 390,806 -50.94 18,355 8,332 -54.61
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 648,870 0 10,330
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 476,632 71,636 -84.97 27,878 3,740 -86.58
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 462,174 439,241 -4.96 9,964 7,340 -26.33
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,061,167 861,775 -18.79 39,051 29,438 -24.62
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 4,101 9,696 136.43 343 930 171.14
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 1,201,579 401,554 -66.58 19,958 7,120 -64.33
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 824,021 3,887,309 371.75 13,530 68,222 404.23
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 0 40,710 0 97
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 9,050 17,229 90.38 893 1,521 70.32
2018-03-31 13F-HR SAP / SAP SE 105.16 24,584 192,412 682.67 2,762 20,234 632.59
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 9,400 8,500 -9.57 252 219 -13.10
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 14,412 22,412 55.51 449 742 65.26
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 11,975 518,712 4,231.62 916 42,306 4,518.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 20,400 31,237 53.12 1,042 1,369 31.38
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 9,220 46,582 405.23 223 1,103 394.62
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 48,960 22,735 -53.56 277 119 -57.04
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 543,544 491,143 -9.64 39,972 37,455 -6.30
2018-03-31 13F-HR STT / State Street Corp. 99.69 209,601 4,133 -98.03 20,459 412 -97.99
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.40 0 10,630 0 2,311
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.39 0 17,255 0 300
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.63 46,148 35,508 -23.06 74 58 -21.62
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 210,911 88,500 -58.04 2,406 589 -75.52
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 44,221 34,790 -21.33 2,962 2,007 -32.24
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 21,181 39,093 84.57 2,526 4,603 82.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 21,047 173,189 722.87 602 4,153 589.87
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,200 78,441 6,436.75 228 16,195 7,003.07
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 0 19,752 0 380
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 118,867 295,207 148.35 446 1,098 146.19
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.93 0 7,292 0 736
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 209,227 440,500 110.54 20,234 41,693 106.05
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 96,224 330,792 243.77 7,393 28,521 285.78
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 61,952 537,750 768.01 3,045 24,521 705.29
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.38 11,700 10,427 -10.88 615 421 -31.54
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 28,584 29,321 2.58 4,690 4,663 -0.58
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 3,803 77,397 1,935.16 340 7,116 1,992.94
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 565,999 56,218 -90.07 14,863 1,617 -89.12
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 26,352 47,572 80.53 2,395 4,010 67.43
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 0 24,233 0 422
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 250,000 0 9,863
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 619,598 1,439,424 132.32 5,614 6,002 6.91
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 1,122,803 884,310 -21.24 44,744 41,209 -7.90
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 6,699,750 0 97,414
2018-03-31 13F-HR L / Loews Corp. 49.77 0 5,767 0 287
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 3,688 14,148 283.62 424 1,503 254.48
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 93,739 13,298 -85.81 7,124 1,007 -85.86
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 13,302 36,609 175.21 166 481 189.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 828,083 275,455 -66.74 42,332 15,318 -63.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.60 100,000 35,000 -65.00 2,397 1,946 -18.82
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.48 0 10,566 0 79
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.46 8,721 3,150 -63.88 816 244 -70.10
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 321,953 407,482 26.57 74,918 99,446 32.74
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 27,429 15,129 -44.84 275 137 -50.18
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 17,606 52,597 198.74 494 1,360 175.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 42,606 7,235 -83.02 2,811 529 -81.18
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 28,762 17,038 -40.76 94 80 -14.89
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 0 475,703 0 11,003
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 85,035 18,142 -78.67 7,004 1,561 -77.71
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.03 3,451 3,425 -0.75 520 507 -2.50
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 20,416 39,740 94.65 1,989 3,508 76.37
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 31,998 18,024 -43.67 1,053 591 -43.87
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 12,599 39,576 214.12 1,270 3,618 184.88
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 10,036 138,497 1,280.00 190 2,433 1,180.53
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 766,048 299,743 -60.87 10,556 3,897 -63.08
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 0 9,260 0 385
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 0 63,233 0 1,255
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 921,184 100,479 -89.09 104,416 11,898 -88.61
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 362,500 327,500 -9.66 3,357 2,106 -37.27
2018-03-31 13F-HR CAI / CAI International, Inc. 21.24 0 23,161 0 492
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 547,609 440,160 -19.62 174,452 120,525 -30.91
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.82 185,000 187,500 1.35 58,935 51,341 -12.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 625,500 55,640 -91.10 98,566 8,200 -91.68
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.34 0 8,889 0 643
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 344,343 0 2,731
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 1,007,333 200,333 -80.11 70,644 12,266 -82.64
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 0 19,160 0 119
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 20,666 122,025 490.46 405 1,858 358.77
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.48 0 16,166 0 525
2018-03-31 13F-HR KSU / Kansas City Southern 109.88 23,663 10,748 -54.58 2,490 1,181 -52.57
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 352,789 784,466 122.36 32,478 66,036 103.33
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 26,418 50,949 92.86 1,883 3,227 71.38
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 21,784 0 1,054
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 6,368,997 2,897,119 -54.51 203,362 94,939 -53.32
2018-03-31 13F-HR RMD / ResMed Inc. 98.52 17,547 10,039 -42.79 1,486 989 -33.45
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.57 0 10,755 0 275
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 950,437 562,016 -40.87 143,221 85,533 -40.28
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 14,850 30,749 107.06 281 506 80.07
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 0 10,356 0 1,941
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 318,974 125,758 -60.57 11,553 4,463 -61.37
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.00 50,000 30,000 -40.00 5,254 3,270 -37.76
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.78 10,200 15,775 54.66 61 107 75.41
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 10,100 280,413 2,676.37 93 11,665 12,443.01
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.62 9,465 7,078 -25.22 1,047 875 -16.43
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 583,653 546,540 -6.36 34,762 32,372 -6.88
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 2,046,311 616,818 -69.86 62,208 13,663 -78.04
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 158,734 174,820 10.13 13,604 14,528 6.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 42,027 48,558 15.54 2,606 3,086 18.42
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 6,064 16,629 174.22 669 1,757 162.63
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 6,753 65,616 871.66 320 3,176 892.50
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.79 11,910 21,267 78.56 1,060 1,867 76.13
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.93 0 14,213 0 596
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 0 38,173 0 471
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 30,160 29,559 -1.99 396 369 -6.82
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 232,822 90,896 -60.96 8,277 3,090 -62.67
2018-03-31 13F-HR HF / HFF, Inc. 49.74 0 4,885 0 243
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 256,651 255,287 -0.53 18,227 20,551 12.75
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,609,742 61,894 -96.16 72,680 2,986 -95.89
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.72 19,675 8,244 -58.10 743 311 -58.14
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 329,032 114,301 -65.26 47,690 20,748 -56.49
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 836,207 57,359 -93.14 64,321 4,126 -93.59
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 0 10,257 0 862
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 123,019 323,266 162.78 8,098 16,264 100.84
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 2,300,071 109,012 -95.26 76,569 3,189 -95.84
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 10,260 21,186 106.49 194 360 85.57
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 0 38,138 0 1,551
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.89 8,566 3,160 -63.11 1,002 382 -61.88
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 229,594 59,607 -74.04 5,350 1,642 -69.31
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 20,963 68,394 226.26 1,685 4,979 195.49
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 0 113,019 0 9,833
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.47 10,689 20,489 91.68 137 235 71.53
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 852,226 891,472 4.61 29,871 28,402 -4.92
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 566,147 83,732 -85.21 55,545 7,145 -87.14
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,867,520 364,013 -87.31 306,653 40,031 -86.95
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 0 675,241 0 31,892
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 1,313,422 22,277 -98.30 140,943 2,114 -98.50
2018-03-31 13F-HR WAT / Waters Corp. 198.65 62,700 64,606 3.04 12,113 12,834 5.95
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 13,016 10,311 -20.78 268 232 -13.43
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 1,364,789 1,048,962 -23.14 24,553 16,332 -33.48
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 670,582 277,414 -58.63 11,165 5,396 -51.67
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 28,697 1,046,031 3,545.09 349 13,849 3,868.19
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 2,153,585 3,162,834 46.86 52,591 79,609 51.37
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 6,184 12,678 105.01 342 926 170.76
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Call 73.03 10,000 35,000 250.00 553 2,556 362.21
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 11,500 569,626 4,853.27 478 29,843 6,143.31
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 45,850 89,649 95.53 5,712 10,229 79.08
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 114.10 0 20,000 0 2,282
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 0 38,183 0 6,668
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 55,310 803,819 1,353.30 1,718 19,782 1,051.46
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 78,924 28,499 -63.89 19,579 7,661 -60.87
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.92 13,411 17,099 27.50 905 1,093 20.77
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 142,840 88,252 -38.22 4,010 2,560 -36.16
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 4,636 8,852 90.94 293 628 114.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 162,658 950,517 484.37 11,967 65,196 444.80
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.28 0 4,356 0 219
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 0 10,621 0 1,150
2018-03-31 13F-HR KBH / KB Home 28.43 0 9,498 0 270
2018-03-31 13F-HR KBH / KB Home Call 28.45 0 470,000 0 13,372
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 0 33,263 0 547
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 129,122 121,991 -5.52 8,548 9,624 12.59
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. Call 78.89 0 35,000 0 2,761
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 133,046 158,841 19.39 8,910 10,626 19.26
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 48,000 97,341 102.79 60 204 240.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 6,374 22,044 245.84 724 2,216 206.08
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.35 300,000 250,000 -16.67 4,329 4,088 -5.57
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 0 14,882 0 300
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.86 7,773 16,521 112.54 323 675 108.98
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 707,343 706,948 -0.06 18,030 15,093 -16.29
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 207,171 20,417 -90.14 32,304 3,144 -90.27
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 243,347 614,996 152.72 16,406 44,427 170.80
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 685,541 1,485,198 116.65 12,470 23,585 89.13
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 271,453 1,514,722 458.01 14,037 72,419 415.92
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 236,163 49,684 -78.96 26,436 5,454 -79.37
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.19 0 27,534 0 308
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 30,494 20,894 -31.48 166 100 -39.76
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 10,500 16,500 57.14 368 551 49.73
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 100,000 30,172 -69.83 491 346 -29.53
2018-03-31 13F-HR GCO / Genesco Inc. 40.58 12,709 20,330 59.97 413 825 99.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 6,626 12,886 94.48 394 660 67.51
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.99 3,200 3,696 15.50 298 340 14.09
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 6,508 15,979 145.53 534 1,372 156.93
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 192,311 466,445 142.55 6,569 14,390 119.06
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.23 32,469 22,969 -29.26 375 258 -31.20
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 0 26,649 0 4,891
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,499,919 649,073 -56.73 175,161 75,740 -56.76
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 30,755 246,144 700.34 458 3,301 620.74
2018-03-31 13F-HR GHC / Graham Holdings Company 601.52 685 660 -3.65 382 397 3.93
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 287,349 885,474 208.15 16,502 51,260 210.63
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 1,533,350 893,558 -41.73 41,216 25,163 -38.95
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.76 163,811 11,675 -92.87 2,719 219 -91.95
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 0 92,720 0 4,478
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 149,089 21,687 -85.45 7,827 1,268 -83.80
2018-03-31 13F-HR DDR / DDR Corp. 7.33 2,380,918 918,191 -61.44 21,333 6,730 -68.45
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 101,097 7,518 -92.56 10,303 800 -92.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 740,393 28,945 -96.09 64,992 1,267 -98.05
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 570,691 346,911 -39.21 17,868 15,417 -13.72
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 928,969 737,469 -20.61 66,561 53,614 -19.45
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.54 5,100 11,101 117.67 294 883 200.34
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 11,300 28,169 149.28 342 986 188.30
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 56,512 64,002 13.25 2,887 3,215 11.36
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 417,701 1,198,621 186.96 28,897 70,695 144.64
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 37,032 69,037 86.43 1,813 3,110 71.54
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 432,332 166,449 -61.50 29,135 10,783 -62.99
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 61.50 375,000 100,000 -73.33 25,271 6,150 -75.66
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 293,510 1,992,701 578.92 4,141 25,905 525.57
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 56,488 115,164 103.87 3,807 8,000 110.14
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 0 26,641 0 883
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 127,529 2,051,648 1,508.77 5,485 81,512 1,386.09
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 24,978 68,023 172.33 160 716 347.50
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.29 8,965 9,365 4.46 220 293 33.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 23,343 15,659 -32.92 2,848 1,464 -48.60
2018-03-31 13F-HR KOPN / Kopin Corp. 3.10 16,368 25,138 53.58 52 78 50.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 22,315 298,988 1,239.85 2,358 29,719 1,160.35
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 39,471 33,362 -15.48 1,414 1,159 -18.03
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 516,417 1,046,555 102.66 15,973 33,814 111.69
2018-03-31 13F-HR TRS / TriMas Corp. 26.26 8,823 18,923 114.47 236 497 110.59
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 4,582 56,986 1,143.69 375 4,441 1,084.27
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 11,116 55,775 401.75 486 2,988 514.81
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 93,600 82,900 -11.43 1,354 1,032 -23.78
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.51 0 15,533 0 39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 6,534 4,116 -37.01 2,679 1,614 -39.75
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 0 88,465 0 10,422
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 432,625 63,950 -85.22 14,627 1,652 -88.71
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 127,252 60,324 -52.59 12,286 6,461 -47.41
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 0 707,785 0 14,481
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 788,356 151,629 -80.77 39,465 7,386 -81.28
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 31,617 3,983 -87.40 4,904 595 -87.87
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 0 289,820 0 46,409
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 200,000 100,000 -50.00 31,152 16,013 -48.60
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 2,277,500 1,300,000 -42.92 354,743 208,169 -41.32
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 110,153 402,126 265.06 1,595 8,465 430.72
2018-03-31 13F-HR PHH / PHH Corp. 10.47 53,050 54,750 3.20 546 573 4.95
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 17,152 18,134 5.73 681 785 15.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 88,639 37,727 -57.44 27,204 13,171 -51.58
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.03 0 7,152 0 365
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 45,951 77,692 69.08 6,001 9,703 61.69
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.62 148,848 19,070 -87.19 3,089 355 -88.51
2018-03-31 13F-HR UNM / Unum Group 47.61 695,511 931,142 33.88 38,177 44,332 16.12
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 108,024 116,953 8.27 19,742 20,642 4.56
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 618,929 473,274 -23.53 10,064 7,274 -27.72
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 129,390 7,245 -94.40 2,562 217 -91.53
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.94 2,266 9,151 303.84 201 823 309.45
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 1,123,791 1,206,049 7.32 60,943 79,008 29.64
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,658,154 960,381 -42.08 81,034 45,080 -44.37
2018-03-31 13F-HR SNA / Snap-On Inc. 147.38 18,747 2,558 -86.36 3,268 377 -88.46
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 4,427 83,909 1,795.39 305 5,202 1,605.57
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.36 14,918 20,118 34.86 343 470 37.03
2018-03-31 13F-HR PNR / Pentair plc. 68.13 615,078 763,525 24.13 43,437 52,019 19.76
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 6,222 8,395 34.92 427 457 7.03
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 8,359 64,112 666.98 265 1,544 482.64
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.10 16,989 10,489 -38.26 151 85 -43.71
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 780,214 2,403,122 208.01 15,994 54,815 242.72
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 0 121,383 0 4,734
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.17 139,659 7,151 -94.88 7,884 416 -94.72
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 59,416 45,916 -22.72 125 84 -32.80
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 87,020 66,216 -23.91 11,777 8,064 -31.53
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 12,105 6,488 -46.40 782 432 -44.76
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 1,973 5,695 188.65 1,222 3,275 168.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 39,868 19,150 -51.97 415 156 -62.41
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.30 11,322 12,622 11.48 111 130 17.12
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 218,684 138,088 -36.86 254 145 -42.91
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 2,300,989 3,625,706 57.57 114,060 200,900 76.14
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 55.41 87,000 560,000 543.68 4,313 31,030 619.45
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 206,599 43,040 -79.17 17,829 3,621 -79.69
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 119,860 340,573 184.14 5,933 17,608 196.78
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 3,517 285,741 8,024.57 211 15,079 7,046.45
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 0 112,593 0 8,526
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 226,533 0 6,130
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 63,989 26,076 -59.25 4,484 1,894 -57.76
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 27,835 43,032 54.60 573 867 51.31
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 6,349 62,027 876.96 221 2,337 957.47
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 0 167,999 0 10,130
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 1,822,804 317,608 -82.58 23,332 5,183 -77.79
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 0 393,705 0 2,043
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 82,223 44,591 -45.77 3,563 1,546 -56.61
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 5,082 48,362 851.63 219 1,322 503.65
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 7,658,102 364,967 -95.23 25,195 942 -96.26
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.37 0 26,415 0 855
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 211,474 6,045 -97.14 41,523 1,053 -97.46
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.97 0 4,816 0 650
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 164,061 40,515 -75.30 14,570 4,605 -68.39
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 561,887 47,444 -91.56 31,645 2,891 -90.86
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.43 1,074 1,367 27.28 487 572 17.45
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 63,500 20,000 -68.50 3,515 1,120 -68.14
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 0 25,578 0 341
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 115,187 95,171 -17.38 6,455 5,585 -13.48
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.72 537,000 3,870 -99.28 32,182 235 -99.27
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 285,253 818,082 186.79 4,344 11,134 156.31
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 33,073 20,661 -37.53 2,026 1,295 -36.08
2018-03-31 13F-HR SYX / Systemax, Inc. 28.57 0 8,610 0 246
2018-03-31 13F-HR SPWR / SunPower Corp. 7.96 50,400 16,460 -67.34 425 131 -69.18
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.81 0 29,242 0 433
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 76,114 36,718 -51.76 6,971 3,738 -46.38
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 456,267 262,320 -42.51 15,846 8,843 -44.19
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 766,448 1,146,541 49.59 91,322 119,997 31.40
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 119,023 221,158 85.81 492 774 57.32
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 1,153,349 179,705 -84.42 27,796 3,641 -86.90
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 17,440 207,862 1,091.87 1,832 25,201 1,275.60
2018-03-31 13F-HR APA / Apache Corp. 38.47 34,806 17,626 -49.36 1,470 678 -53.88
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 88,846 218,628 146.08 328 844 157.32
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.78 0 3,540 0 201
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 7,728 11,556 49.53 710 1,072 50.99
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 164,537 542,780 229.88 11,787 40,920 247.16
2018-03-31 13F-HR EGN / Energen Corp. 62.83 120,125 11,285 -90.61 6,916 709 -89.75
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 677,934 44,413 -93.45 13,972 846 -93.95
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 14,000 32,400 131.43 129 274 112.40
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.85 11,100 25,488 129.62 65 149 129.23
2018-03-31 13F-HR GGG / Graco Inc. 45.72 5,587 118,598 2,022.75 253 5,422 2,043.08
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.98 545,605 22,375 -95.90 32,054 1,096 -96.58
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 0 40,005 0 784
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 722,990 947,068 30.99 4,830 10,636 120.21
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.20 0 24,590 0 5
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 345,843 75,724 -78.10 20,329 4,266 -79.02
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 23,557 15,481 -34.28 1,427 809 -43.31
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 33,497 230,245 587.36 1,609 9,958 518.89
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 159,504 352,783 121.18 1,554 2,544 63.71
2018-03-31 13F-HR MAS / Masco Corp. 40.43 766,293 14,790 -98.07 33,671 598 -98.22
2018-03-31 13F-HR NWS / News Corp 16.09 90,639 39,404 -56.53 1,432 634 -55.73
2018-03-31 13F-HR NWS / News Corp 15.80 24,600 90,639 268.45 399 1,432 258.90
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.50 0 5,888 0 209
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 96,375 91,420 -5.14 5,060 5,229 3.34
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. Call 57.21 100,000 43,700 -56.30 5,250 2,500 -52.38
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.45 0 6,790 0 295
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.57 7,901 11,142 41.02 363 764 110.47
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 21,121 53,999 155.66 24,700 78,155 216.42
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 528,500 667,424 26.29 21,684 25,776 18.87
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 12,401 18,005 45.19 447 663 48.32
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 0 40,178 0 1,650
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 300,682 184,091 -38.78 4,077 2,531 -37.92
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 798,060 1,059,800 32.80 47,078 60,016 27.48
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 1,537,719 1,045,837 -31.99 120,849 93,205 -22.87
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.95 0 11,183 0 33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.55 0 8,083 0 352
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 46,740 171,914 267.81 1,343 6,026 348.70
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 326,511 148,117 -54.64 16,717 6,702 -59.91
2018-03-31 13F-HR STAR / iStar Inc. 10.17 452,732 741,942 63.88 5,116 7,546 47.50
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 317,033 450,722 42.17 8,401 12,296 46.36
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 837,833 1,746,997 108.51 15,726 30,834 96.07
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 136,939 299,985 119.06 5,749 12,194 112.11
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 14,566 503,262 3,355.05 386 13,452 3,384.97
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.82 7,200 8,700 20.83 455 503 10.55
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 0 710,042 0 25,718
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 5,712 42,144 637.82 485 3,581 638.35
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 11,700 192,847 1,548.26 131 2,403 1,734.35
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 5,716 27,087 373.88 264 1,225 364.02
2018-03-31 13F-HR BLD / TopBuild Corp. 76.57 126,270 7,940 -93.71 9,564 608 -93.64
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,695,101 1,523,997 -58.76 224,182 79,873 -64.37
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 0 160,000 0 8,386
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 0 615,422 0 19,367
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 306,291 279,452 -8.76 11,066 6,212 -43.86
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 19,900 37,604 88.96 121 400 230.58
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.32 0 11,291 0 252
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.56 21,676 22,300 2.88 419 347 -17.18
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.76 0 55,940 0 434
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.13 3,293 1,598 -51.47 728 331 -54.53
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 498,719 0 10,698
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 0 115,248 0 504
2018-03-31 13F-HR CI / Cigna Corp. 167.74 536,461 686,943 28.05 108,950 115,228 5.76
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 75,000 215,000 186.67 15,232 36,064 136.76
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 4,271,417 73,268 -98.28 83,891 1,212 -98.56
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.07 2,327 5,014 115.47 445 948 113.03
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 1,058 42,413 3,908.79 253 10,607 4,092.49
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.03 992,898 42,817 -95.69 9,601 515 -94.64
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 403,164 150,441 -62.68 26,544 10,881 -59.01
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 22,867 28,267 23.61 511 647 26.61
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 182,508 133,866 -26.65 43,118 37,786 -12.37
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 13,857 66,409 379.25 536 2,424 352.24
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 61,523 15,698 -74.48 4,913 1,236 -74.84
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 4,768 23,430 391.40 896 5,057 464.40
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 46,100 134,147 190.99 256 563 119.92
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.15 2,094,800 525,000 -74.94 32,218 6,904 -78.57
2018-03-31 13F-HR CSX / CSX Corp. 55.71 16,912 39,453 133.28 930 2,198 136.34
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 96,386 335,443 248.02 1,812 6,685 268.93
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 37,406 22,700 -39.31 8,761 5,066 -42.18
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 0 158,991 0 2,809
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 30,600 77,800 154.25 87 181 108.05
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 180,903 73,776 -59.22 3,475 1,177 -66.13
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 17,795 41,281 131.98 398 842 111.56
2018-03-31 13F-HR GM / General Motors Company 36.34 1,975,229 4,070,445 106.07 80,965 147,920 82.70
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 372,701 2,277,634 511.12 8,136 57,078 601.55
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 866,239 204,262 -76.42 61,694 13,014 -78.91
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 5,095 208,495 3,992.15 401 14,876 3,609.73
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,645,790 308,095 -81.28 69,633 12,684 -81.78
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.01 12,831 11,352 -11.53 590 511 -13.39
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.94 132,378 17,446 -86.82 6,026 941 -84.38
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 9,627 18,525 92.43 632 1,038 64.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.55 1,185,027 18,140 -98.47 83,616 1,316 -98.43
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 0 75,268 0 4,363
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 0 14,895 0 612
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 8,266,047 10,265,579 24.19 142,837 190,734 33.53
2018-03-31 13F-HR RF / Regions Financial Corp. Call 18.58 330,000 200,000 -39.39 5,702 3,716 -34.83
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 15,587 23,874 53.17 1,157 1,520 31.37
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 12,286 10,142 -17.45 711 607 -14.63
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 310,729 39,697 -87.22 17,401 2,176 -87.49
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 146,903 5,594 -96.19 43,323 1,834 -95.77
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.86 12,352 9,252 -25.10 286 230 -19.58
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 5,811,208 3,700,765 -36.32 45,269 25,757 -43.10
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 11,382 26,066 129.01 132 1,661 1,158.33
2018-03-31 13F-HR OLN / Olin Corp. 30.39 5,822,272 114,499 -98.03 207,156 3,480 -98.32
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 210,900 13,949 -93.39 8,303 509 -93.87
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 2,283,243 1,316,246 -42.35 62,127 34,854 -43.90
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 60,631 17,138 -71.73 3,968 982 -75.25
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 11,948 382,418 3,100.69 413 14,031 3,297.34
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 100,481 220,684 119.63 886 1,995 125.17
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.61 0 18,943 0 845
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.04 0 13,500 0 176
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.44 3,100 7,300 135.48 205 412 100.98
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 43,579 74,396 70.72 3,947 8,160 106.74
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 5,874 9,810 67.01 514 857 66.73
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 4,550,543 4,107,133 -9.74 245,138 184,657 -24.67
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.24 6,702 13,802 105.94 237 514 116.88
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 0 62,050 0 447
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 31,447 479,607 1,425.13 2,502 40,906 1,534.93
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 67,267 12,769 -81.02 4,114 664 -83.86
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 356.40 0 20,000 0 7,128
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 0 175,000 0 2,777
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 320,000 481,500 50.47 48,787 73,106 49.85
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 53,355 19,301 -63.83 7,254 2,285 -68.50
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 545,742 91,653 -83.21 34,797 4,864 -86.02
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 17,652 17,773 0.69 702 667 -4.99
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.47 13,412 8,904 -33.61 172 209 21.51
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 150,881 780,274 417.15 6,551 33,208 406.91
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 9,612 33,536 248.90 364 1,262 246.70
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 11,785 1,866,182 15,735.23 249 34,599 13,795.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 220,164 49,679 -77.44 70,684 16,788 -76.25
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 88,692 65,149 -26.54 2,474 1,580 -36.14
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 2,761,186 3,235,396 17.17 61,022 64,223 5.25
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.85 1,802,400 477,100 -73.53 39,833 9,470 -76.23
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 9,880 22,090 123.58 203 474 133.50
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 48,358 61,509 27.20 10,553 14,990 42.04
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 41,151 56,701 37.79 792 1,119 41.29
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 339,500 865,325 154.88 25,008 56,212 124.78
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 400,000 682,791 70.70 6,040 9,593 58.82
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.77 0 13,405 0 895
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 26,200 22,900 -12.60 2,231 1,962 -12.06
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 49,200 14,522 -70.48 1,355 393 -71.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 353,463 287,277 -18.73 32,455 24,766 -23.69
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.85 0 1,593 0 218
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 7,619 13,647 79.12 872 1,577 80.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 304,774 10,203 -96.65 31,831 1,060 -96.67
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.48 3,397 4,422 30.17 308 378 22.73
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 106,455 14,034 -86.82 15,714 2,264 -85.59
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 28,161 47,895 70.08 858 1,863 117.13
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 66,221 138,297 108.84 8,937 17,120 91.56
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 57,648 10,788 -81.29 6,141 1,199 -80.48
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 0 52,597 0 931
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.71 855,554 15,505 -98.19 2,609 42 -98.39
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 1,089,029 2,095,986 92.46 18,002 31,901 77.21
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 737,937 284,367 -61.46 8,228 3,085 -62.51
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 0 38,325 0 736
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 2,639 101,842 3,759.11 302 10,241 3,291.06
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 7,697 10,265 33.36 668 846 26.65
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.31 49,012 60,812 24.08 191 201 5.24
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 3,200 22,686 608.94 720 4,984 592.22
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.09 17,100 22,500 31.58 373 407 9.12
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 0 35,175 0 435
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 252,215 409,345 62.30 23,459 38,294 63.24
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 0 232,893 0 3,696
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 204,460 287,137 40.44 40,528 57,278 41.33
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.99 10,814 5,214 -51.78 488 245 -49.80
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.72 25,823 12,223 -52.67 132 21 -84.09
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 0 37,286 0 500
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 0 48,635 0 252
2018-03-31 13F-HR MS / Morgan Stanley 53.96 935,566 99,801 -89.33 49,089 5,385 -89.03
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 799,312 427,989 -46.46 37,664 20,663 -45.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 4,475,911 213,740 -95.22 157,821 7,481 -95.26
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.13 9,921 6,321 -36.29 589 437 -25.81
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 0 3,008,908 0 34,482
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 61,858 83,169 34.45 575 726 26.26
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 506,995 55,775 -89.00 7,706 759 -90.15
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 2,181,567 1,763,666 -19.16 63,353 51,111 -19.32
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.55 0 8,529 0 542
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 683,890 1,283,536 87.68 16,653 30,125 80.90
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 8,120 16,473 102.87 342 714 108.77
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 99,228 224,067 125.81 20,922 55,076 163.24
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 0 27,336 0 1,788
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 1,314,318 1,272,247 -3.20 79,582 71,628 -9.99
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 20,165 72,399 259.03 253 787 211.07
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.86 32,072 26,967 -15.92 88 77 -12.50
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.17 25,975 19,775 -23.87 394 300 -23.86
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 26,511 59,411 124.10 791 1,691 113.78
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 158,686 529,911 233.94 3,436 11,526 235.45
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 9,040 15,640 73.01 274 481 75.55
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 970,695 273,148 -71.86 110,562 28,784 -73.97
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 141,463 212,392 50.14 4,660 6,601 41.65
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 0 15,927 0 691
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 251,189 89,412 -64.40 15,099 4,855 -67.85
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 105,424 144,963 37.50 233 397 70.39
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 284,764 477,558 67.70 11,448 19,150 67.28
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 4,194 70,457 1,579.95 314 4,440 1,314.01
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 14,681 39,581 169.61 588 1,565 166.16
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 406,245 530,887 30.68 32,601 41,399 26.99
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 951,147 413,614 -56.51 85,927 43,554 -49.31
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.75 0 5,399 0 247
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 22,700 22,111 -2.59 905 856 -5.41
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 12,342 22,037 78.55 525 831 58.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 6,299 6,890 9.38 700 845 20.71
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.17 20,776 8,166 -60.70 6,005 2,639 -56.05
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.47 8,947 15,347 71.53 210 222 5.71
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 0 235,934 0 16,765
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.42 0 4,674 0 460
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 4,188 50,039 1,094.82 311 3,615 1,062.38
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 868,768 5,890 -99.32 173,389 1,007 -99.42
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 0 132,339 0 13,221
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 248,324 10,569 -95.74 21,813 1,025 -95.30
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.04 16,259 12,659 -22.14 247 241 -2.43
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.31 33,700 28,997 -13.96 286 154 -46.15
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 38,597 47,197 22.28 156 165 5.77
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 0 5,284 0 453
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 62,348 39,541 -36.58 1,060 654 -38.30
2018-03-31 13F-HR SIR / Select Income REIT 19.48 0 43,180 0 841
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 810,463 617,546 -23.80 34,177 24,689 -27.76
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 0 680,101 0 13,296
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.08 4,403 2,670 -39.36 672 366 -45.54
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.87 12,238 78,308 539.88 444 3,514 691.44
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.90 0 4,358 0 309
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 27,608 18,071 -34.54 1,972 1,172 -40.57
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 1,125,513 190,218 -83.10 16,432 2,701 -83.56
2018-03-31 13F-HR FBNC / First Bancorp 35.66 7,692 18,592 141.71 272 663 143.75
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 25,743 38,004 47.63 700 949 35.57
2018-03-31 13F-HR EGHT / 8x8, Inc. 14,443 0 -100.00 204 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 34,415 69,311 101.40 2,207 4,293 94.52
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.30 6,600 9,734 47.48 215 402 86.98
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 0 23,450 0 204
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.01 13,653 12,253 -10.25 280 282 0.71
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.21 2,588 2,593 0.19 243 278 14.40
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 52,010 455,426 775.65 2,112 20,426 867.14
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 111,468 221,168 98.41 492 909 84.76
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 3,107,260 1,541,093 -50.40 24,951 10,356 -58.49
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 0 47,993 0 2,004
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 4,351 69,558 1,498.67 234 3,718 1,488.89
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 7,525,116 26,753 -99.64 54,256 186 -99.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 60,636 69,142 14.03 3,595 3,116 -13.32
2018-03-31 13F-HR CRI / Carter's, Inc. 104.03 8,274 6,123 -26.00 972 637 -34.47
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 76,999 317,701 312.60 4,896 19,408 296.41
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.98 5,986 2,441 -59.22 507 288 -43.20
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.13 6,012 7,001 16.45 292 449 53.77
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.83 0 60,507 0 1,200
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 28,149 42,347 50.44 363 523 44.08
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.18 30,816 29,236 -5.13 100 93 -7.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 191,968 508,021 164.64 10,286 25,655 149.42
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 14,670 316,031 2,054.27 328 6,422 1,857.93
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 0 45,790 0 891
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 39,908 86,933 117.83 5,829 14,061 141.22
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 16,427 190,981 1,062.60 859 11,501 1,238.88
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.64 13,400 28,600 113.43 50 104 108.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.92 270,093 6,049 -97.76 59,545 1,294 -97.83
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 97,820 66,160 -32.37 15,603 10,701 -31.42
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 96,782 26,013 -73.12 3,523 827 -76.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 153,131 5,579 -96.36 78,665 3,022 -96.16
2018-03-31 13F-HR SINA / Sina Corp. 104.21 0 7,072 0 737
2018-03-31 13F-HR SP / SP Plus Corporation 35.65 0 7,434 0 265
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.10 0 17,058 0 1,264
2018-03-31 13F-HR STM / STMicroelectronics N.V. Call 22.30 350,000 40,000 -88.57 7,644 892 -88.33
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 1,199,681 110,921 -90.75 22,794 2,193 -90.38
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 0 86,212 0 1,416
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 18,319 14,428 -21.24 1,581 1,296 -18.03
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 34,661 40,049 15.54 726 922 27.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 528,909 55,765 -89.46 26,340 2,621 -90.05
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 120,675 403,217 234.13 4,409 12,907 192.74
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 1,670 54,192 3,145.03 222 6,292 2,734.23
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.24 11,597 11,803 1.78 462 475 2.81
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 576,616 377,194 -34.58 39,787 32,695 -17.82
2018-03-31 13F-HR SNY / Sanofi Call 40.08 125,600 525,000 317.99 5,401 21,042 289.59
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 26,575 112,592 323.68 350 971 177.43
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.14 238,505 4,787 -97.99 40,403 915 -97.74
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 89,530 6,010 -93.29 3,624 322 -91.11
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,201,850 98,510 -91.80 46,031 4,225 -90.82
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 17,430 46,009 163.96 189 584 208.99
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 57,717 55,228 -4.31 3,478 3,543 1.87
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.14 47,292 34,303 -27.47 77 39 -49.35
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 89,880 350,274 289.71 2,517 9,668 284.11
2018-03-31 13F-HR VALE / Vale S.A. 460,406 0 -100.00 5,631 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 12,791 0 -100.00 901 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 12,136 0 -100.00 289 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 130,000 0 -100.00 11,033 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 562,000 0 -100.00 17,860 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 637,000 0 -100.00 32,984 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 775,226 0 -100.00 9,721 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 850,000 0 -100.00 10,914 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 1,001,000 0 -100.00 8,168 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 1,315,178 0 -100.00 8,891 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 2,283,000 0 -100.00 52,897 0 -100.00
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. Call 10,000,000 0 -100.00 36,900 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 54,542 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 55,000 0 -100.00 5,417 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 58,500 0 -100.00 2,483 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 59,822 0 -100.00 736 0 -100.00
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 60,000 0 -100.00 197 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 62,500 0 -100.00 13,779 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation Put 65,000 0 -100.00 1,323 0 -100.00
2018-03-31 13F-HR Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand / ADR (05969B103) 69,674 0 -100.00 509 0
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 69,683 0 -100.00 434 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 75,000 0 -100.00 5,598 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. Call 75,000 0 -100.00 4,517 0 -100.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 75,000 0 -100.00 1,543 0 -100.00
2018-03-31 13F-HR EHC / Encompass Health Corporation Put 79,400 0 -100.00 3,923 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 85,000 0 -100.00 5,940 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 90,000 0 -100.00 17,006 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 90,000 0 -100.00 6,555 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 95,000 0 -100.00 2,991 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 100,000 0 -100.00 10,369 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 100,000 0 -100.00 7,225 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 100,000 0 -100.00 5,293 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. Call 100,000 0 -100.00 3,180 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 100,000 0 -100.00 2,998 0 -100.00
2018-03-31 13F-HR Stitch Fix Inc / (860897107) 100,000 0 -100.00 2,583 0
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 100,000 0 -100.00 2,504 0 -100.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 100,000 0 -100.00 1,776 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Put 100,000 0 -100.00 1,771 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV Call 100,000 0 -100.00 684 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 125,000 0 -100.00 18,576 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited 125,000 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 141,582 0 -100.00 3,232 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 142,000 0 -100.00 11,231 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 150,000 0 -100.00 9,222 0 -100.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 150,000 0 -100.00 698 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 153,000 0 -100.00 9,784 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 158,145 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR ANGI Homeservices Inc / (00183L102) 163,167 0 -100.00 1,707 0
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 175,000 0 -100.00 14,756 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 185,594 0 -100.00 8,571 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. Call 193,600 0 -100.00 11,722 0 -100.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 200,000 0 -100.00 27,744 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. Put 200,000 0 -100.00 23,356 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics Call 200,000 0 -100.00 11,944 0 -100.00
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 200,000 0 -100.00 3,170 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 200,000 0 -100.00 2,910 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. Call 207,100 0 -100.00 8,383 0 -100.00
2018-03-31 13F-HR SailPoint Technologies Holding Inc / (78781P105) 207,799 0 -100.00 3,013 0
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 270,000 0 -100.00 20,644 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 280,000 0 -100.00 1,644 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Put 290,000 0 -100.00 28,452 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) Put 300,000 0 -100.00 14,427 0 -100.00
2018-03-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP (06746L422) Call 300,000 0 -100.00 8,376 0
2018-03-31 13F-HR VelocityShares 3x Inverse Crude Oil ETN / ETP (17325E309) 300,000 0 -100.00 4,215 0
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Call 310,000 0 -100.00 11,166 0 -100.00
2018-03-31 13F-HR Simply Good Foods Co/The / (82900L110) Call 343,300 0 -100.00 4,895 0
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 380,465 0 -100.00 9,968 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 390,000 0 -100.00 27,242 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Put 400,000 0 -100.00 29,000 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 400,000 0 -100.00 21,072 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 500,000 0 -100.00 134,425 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 500,000 0 -100.00 23,670 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company Call 500,000 0 -100.00 8,210 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 3,700 0 -100.00 208 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 4,600 0 -100.00 509 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 4,817 0 -100.00 234 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 5,453 0 -100.00 266 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 5,905 0 -100.00 276 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 5,925 0 -100.00 2,355 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 6,088 0 -100.00 1,969 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 6,195 0 -100.00 243 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 6,439 0 -100.00 217 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 6,544 0 -100.00 363 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 6,545 0 -100.00 638 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 6,579 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 7,115 0 -100.00 323 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 7,151 0 -100.00 280 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 8,544 0 -100.00 890 0 -100.00
2018-03-31 13F-HR BCPC / Balchem Corp. 9,023 0 -100.00 727 0 -100.00
2018-03-31 13F-HR GLT / Glatfelter 10,000 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 10,237 0 -100.00 162 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 11,519 0 -100.00 95 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 12,558 0 -100.00 233 0 -100.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 14,540 0 -100.00 61 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 15,934 0 -100.00 974 0 -100.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 16,400 0 -100.00 76 0 -100.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 16,895 0 -100.00 40 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 17,298 0 -100.00 340 0 -100.00
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 18,397 0 -100.00 166 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 19,500 0 -100.00 3,545 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 20,500 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 20,532 0 -100.00 374 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 21,464 0 -100.00 501 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 22,622 0 -100.00 2,215 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 23,147 0 -100.00 23 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 24,797 0 -100.00 1,044 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. Put 25,000 0 -100.00 3,899 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 25,000 0 -100.00 1,977 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Call 25,000 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 25,000 0 -100.00 1,290 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25,000 0 -100.00 946 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. Put 25,000 0 -100.00 828 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 25,900 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Put 28,500 0 -100.00 667 0 -100.00
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 29,727 0 -100.00 137 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 40,000 0 -100.00 8,888 0 -100.00
2018-03-31 13F-HR ATNX / Athenex Inc. 44,500 0 -100.00 708 0 -100.00
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 44,866 0 -100.00 96 0 -100.00
2018-03-31 13F-HR PRKR / Parkervision, Inc. 45,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 50,000 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd Call 50,000 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 50,000 0 -100.00 1,727 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 262,744 0 -100.00 5,962 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 12,750 0 -100.00 934 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 19,220 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 51,993 0 -100.00 184 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 11,078 0 -100.00 683 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 96,795 0 -100.00 5,932 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 10,000 0 -100.00 566 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 783,591 0 -100.00 27,794 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 2,072 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 17,277 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 590,000 0 -100.00 388 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 547,329 0 -100.00 10,793 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. Call 100,000 0 -100.00 3,567 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp Put 125,000 0 -100.00 1,833 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 9,523 0 -100.00 335 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 27,083 0 -100.00 290 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 27,089 0 -100.00 4,083 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 5,971 0 -100.00 324 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 12,659 0 -100.00 196 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 4,745 0 -100.00 503 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Call 16,500,000 0 -100.00 68,805 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 87,483 0 -100.00 598 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 1,590,248 0 -100.00 68,381 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 473,280 0 -100.00 10,105 0 -100.00
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 500,000 0 -100.00 6,040 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 241,248 0 -100.00 7,872 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 2,730 0 -100.00 329 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 125,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 325,000 0 -100.00 32,399 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 141,464 0 -100.00 12,633 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 700,000 0 -100.00 13,265 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 30,950 0 -100.00 2,264 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 1,005,000 0 -100.00 40,652 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 61,216 0 -100.00 559 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 156,200 0 -100.00 8,964 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 4,616 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 447,000 0 -100.00 1,600 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 17,771 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 210,000 0 -100.00 15,735 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 2,250 0 -100.00 423 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 77,004 0 -100.00 1,610 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 150,000 0 -100.00 3,137 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 350,000 0 -100.00 9,821 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 14,913 0 -100.00 345 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 200,000 0 -100.00 4,156 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 39,921 0 -100.00 843 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. Call 150,000 0 -100.00 3,168 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 38,519 0 -100.00 2,783 0 -100.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 11,845 0 -100.00 99 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 2,518,790 0 -100.00 341,649 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 90,000 0 -100.00 16,566 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 11,538 0 -100.00 67 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 15,800 0 -100.00 374 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 44,931 0 -100.00 1,575 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 219,000 0 -100.00 18,587 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 14,241 0 -100.00 183 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 155,630 0 -100.00 9,925 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 150,000 0 -100.00 849 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 175,706 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 700,000 0 -100.00 10,171 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 550,000 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 777,314 0 -100.00 10,595 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. Put 103,500 0 -100.00 3,336 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 1,000,000 0 -100.00 27,910 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 12,500 0 -100.00 711 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 115,247 0 -100.00 6,940 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 250,000 0 -100.00 10,700 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 6,438 0 -100.00 497 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 148,007 0 -100.00 14,607 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 4,863 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 24,807 0 -100.00 264 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 395,000 0 -100.00 12,028 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 47,985 0 -100.00 3,916 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 49,423 0 -100.00 2,904 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. Call 100,000 0 -100.00 5,875 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 124,290 0 -100.00 10,276 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 300,000 0 -100.00 24,804 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 6,300 0 -100.00 399 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 12,200 0 -100.00 118 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 367,155 0 -100.00 24,034 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 33,324 0 -100.00 2,933 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 72,820 0 -100.00 1,668 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 1,145,511 0 -100.00 46,336 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 41,662 0 -100.00 6,011 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 1,470,789 0 -100.00 18,767 0 -100.00
2018-03-31 13F-HR WBAI / 500.com Limited 130,000 0 -100.00 1,314 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 23,104 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Put 108,000 0 -100.00 8,669 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 125,000 0 -100.00 4,061 0 -100.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 3,567 0 -100.00 230 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 172,294 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 1,306,403 0 -100.00 14,410 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 15,000 0 -100.00 2,886 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 221,000 0 -100.00 972 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 434,981 0 -100.00 21,292 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 15,000 0 -100.00 2,879 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 100,000 0 -100.00 1,688 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 16,025 0 -100.00 223 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 278,018 0 -100.00 13,045 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 29,700 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 45,042 0 -100.00 857 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 63,207 0 -100.00 3,074 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 15,331 0 -100.00 578 0 -100.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 25,752 0 -100.00 85 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 23,000 0 -100.00 689 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 5,866 0 -100.00 226 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 3,365 0 -100.00 308 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 2,787,480 0 -100.00 115,457 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Put 150,000 0 -100.00 6,213 0 -100.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 6,100 0 -100.00 205 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 26,556 0 -100.00 1,214 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,700 0 -100.00 572 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 24,600 0 -100.00 1,557 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 4,352 0 -100.00 240 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 9,175 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 2,385 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 221,472 0 -100.00 3,898 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 23,979 0 -100.00 287 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 8,645 0 -100.00 704 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 75,000 0 -100.00 2,138 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 7,526 0 -100.00 243 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 46,525 0 -100.00 2,910 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 200,000 0 -100.00 12,510 0 -100.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 11,344 0 -100.00 186 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 673,209 0 -100.00 42,931 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 15,000 0 -100.00 1,205 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 1,304,255 0 -100.00 37,145 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 27,204 0 -100.00 206 0 -100.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 565,834 0 -100.00 11,645 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 145,000 0 -100.00 25,002 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 353,730 0 -100.00 3,562 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 200,000 0 -100.00 9,036 0 -100.00
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 15,225 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 1,810,000 0 -100.00 31,241 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 32,500 0 -100.00 2,135 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 41,313 0 -100.00 6,438 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 47,636 0 -100.00 4,928 0 -100.00
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 63,680 0 -100.00 898 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 288,801 0 -100.00 10,504 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 126,355 0 -100.00 17,343 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 255,399 0 -100.00 79,518 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 50,000 0 -100.00 15,568 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 6,926 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 15,779 0 -100.00 1,774 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 889,345 0 -100.00 9,151 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 400,000 0 -100.00 98,116 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 1,499,780 0 -100.00 41,199 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 22,362 0 -100.00 705 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 272,265 0 -100.00 4,844 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 195,000 0 -100.00 20,820 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 6,348 0 -100.00 290 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 191,466 0 -100.00 4,796 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,010,629 0 -100.00 16,928 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 9,303 0 -100.00 304 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 10,651 0 -100.00 58 0 -100.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 35,000 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 125,144 0 -100.00 5,043 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 11,589 0 -100.00 76 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 857,714 0 -100.00 5,781 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 153,100 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 93,653 0 -100.00 8,230 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 125,000 0 -100.00 10,985 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 75,000 0 -100.00 6,466 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28,015 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 2,333 0 -100.00 290 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 1,022,500 0 -100.00 62,659 0 -100.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 96,731 0 -100.00 2,452 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 3,200 0 -100.00 350 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 31,973 0 -100.00 184 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 10,653 0 -100.00 1,797 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 47,487 0 -100.00 7,349 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 3,160 0 -100.00 360 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 7,334 0 -100.00 500 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 145,016 0 -100.00 711 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 11,554 0 -100.00 658 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 2,575,800 0 -100.00 22,255 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 7,339 0 -100.00 513 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 14,020 0 -100.00 900 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 252,600 0 -100.00 20,933 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 86,452 0 -100.00 3,992 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 46,710 0 -100.00 887 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 712,440 0 -100.00 19,556 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Call 280,000 0 -100.00 7,686 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 100,000 0 -100.00 2,745 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 2,646,661 0 -100.00 82,867 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 23,456 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 28,918 0 -100.00 395 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 23,050 0 -100.00 1,587 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 70,995 0 -100.00 12,072 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 155,309 0 -100.00 2,771 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 571,862 0 -100.00 19,558 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. Call 200,000 0 -100.00 6,840 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 865,062 0 -100.00 6,540 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 23,732 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 416,686 0 -100.00 40,444 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 2,905,000 0 -100.00 82,734 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 166,365 0 -100.00 670 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 30,040 0 -100.00 111 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 22,595 0 -100.00 367 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 12,500 0 -100.00 629 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 250,000 0 -100.00 12,575 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 14,500 0 -100.00 760 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 169,417 0 -100.00 8,147 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 1,256,697 0 -100.00 7,113 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 3,474 0 -100.00 303 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 173,785 0 -100.00 6,703 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 12,579 0 -100.00 92 0 -100.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 225,000 0 -100.00 619 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 40,464 0 -100.00 52 0 -100.00
2018-03-31 13F-HR VOXX / VOXX International Corp. 13,180 0 -100.00 74 0 -100.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 100,000 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 78,332 0 -100.00 399 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. Call 825,000 0 -100.00 4,208 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 16,154 0 -100.00 970 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 176,827 0 -100.00 5,292 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 18,440 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 77,287 0 -100.00 3,606 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 3,060 0 -100.00 439 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 17,320 0 -100.00 90 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 5,131,344 0 -100.00 71,223 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 71,742 0 -100.00 3,406 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 23,812 0 -100.00 4,463 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 366,884 0 -100.00 11,748 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 132,543 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 69,228 0 -100.00 2,312 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 138,477 0 -100.00 18,617 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 199,000 0 -100.00 14,117 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 22,269 0 -100.00 989 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 57,856 0 -100.00 3,394 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 23,134 0 -100.00 404 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 5,400 0 -100.00 727 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 663,486 0 -100.00 4,770 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 550,463 0 -100.00 14,323 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 233,022 0 -100.00 10,050 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 8,673 0 -100.00 219 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 348,579 0 -100.00 7,341 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 798,313 0 -100.00 34,128 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 3,522 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 305,000 0 -100.00 9,464 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 6,630 0 -100.00 207 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 116,159 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 1,210,343 0 -100.00 62,333 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 59,900 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 162,498 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 180,745 0 -100.00 46,813 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 409,455 0 -100.00 11,936 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 6,763 0 -100.00 812 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 127,904 0 -100.00 16,790 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 40,755 0 -100.00 2,892 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 10,000 0 -100.00 2,356 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 190,000 0 -100.00 13,494 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. </