Current Holdings (from 13F, 13D)

InvestorBlueCrest Capital Management Ltd
ManagerMichael Platt
Portfolio Value$ 1,824,015,000
Current Positions794
Opened Positions5
Closed Positions445

BlueCrest Capital Management Ltd has disclosed 794 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Michael Platt. Most recent portfolio value is calculated to be $ 1,824,015,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlueCrest Capital Management Ltd's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Energy Select Sector ETF (NYSE:XLE) , SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , General Motors Company (NYSE:GM) , and SPDR Health Care Select Sector ETF (NYSE:XLV) . BlueCrest Capital Management Ltd's new positions include Tesla Motors, Inc. Note 2.375% Due 3/15/2022 (88160RAD3) , Andeavor Corp. (NYSE:ANDV) , Tesla Motors, Inc. Note 1.25% Due 3/1/2021 (88160RAC5) , Real Estate Select Sector SPDR Fund (NYSE:XLRE) , and Arconic Inc. (NYSE:ARNC) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.64 8,695 249
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.86 9,861 255
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.68 14,568 345
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.82 6,001 485
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 18,544 390
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 201,477 20,782
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 8,896 516
2017‑09‑30 13F-HR APOLLO COML REAL EST FIN INC / NOTE 4.750% 8/2 (03762UAB1) 9,374
2017‑09‑30 13F-HR APPN / Appian Corp. 28.45 8,437 240
2017‑09‑30 13F-HR ARBOR RLTY TR INC / NOTE 6.500%10/0 (038923AA6) 1,152
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 649,799 16,167
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.19 6,245 226
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 750,000 16,125
2017‑09‑30 13F-HR ATLAS AIR WORLDWIDE HLDGS IN / NOTE 1.875% 6/0 (049164BJ4) 34,058
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 24,536 1,406
2017‑09‑30 13F-HR AZUL / Azul SA 27.44 17,565 482
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.93 83,058 576
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.22 13,204 848
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.20 45,000 1,764
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. Call 45.57 150,000 6,836
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,736.84 19 5,220
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 82,262 431
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 10,154
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.375% 5/0 (09257WAB6) 3,528
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.58 19,841 190
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 41,700 1,799
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.33 7,681 233
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.45 46,950 1,007
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.04 35,481 179
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.71 10,938 150
2017‑09‑30 13F-HR CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 6,305
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 185,644 1,327
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.61 25,763 428
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 31,817 79
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 0 22,898 0 773
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 11,722 21,790 85.89 947 1,758 85.64
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.76 20,255 10,261 -49.34 2,462 1,352 -45.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 202,980 412,601 103.27 8,923 20,651 131.44
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 50,821 77,505 52.51 759 1,313 72.99
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 11,434 1,326
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.36 4,213 229
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,067.78 1,136 1,213
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.14 5,008 201
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 7,793 409
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. Put 68.42 17,700 1,211
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Call 48.95 20,000 979
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.48 0 14,989 0 187
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 22,377
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 146,667 10,154
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.36 35,863 264
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 9,287 268
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.03 17,813 339
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.21 5,099 256
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 20,929 1,680
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.88 11,637 115
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.78 15,178 543
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.80 31,686 374
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.53 55,000 1,514
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 0 16,021 0 300
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 0 45,678 0 336
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 0 41,506 0 8,533
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.44 27,323 29,851 9.25 250 252 0.80
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. Call 3.84 22,900 88
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.41 39,904 136
2017‑09‑30 13F-HR GREEN PLAINS INC / NOTE 4.125% 9/0 (393222AF1) 3,084
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.56 14,429 744
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 9,679 239
2017‑09‑30 13F-HR HANNON ARMSTRONG SUST INFR C / NOTE 4.125% 9/0 (41068XAB6) 1,033
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 14,072 43
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.65 12,387 231
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.98 2,944 259
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.98 0 12,816 0 333
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 11,998 324
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.68 47,512 270
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.74 12,919 255
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 0 3,730 0 530
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.68 0 8,829 0 368
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.65 9,969 485
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.68 3,800 337
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 0 80,000 0 3,585
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 5,158 532
2017‑09‑30 13F-HR KBH / KB Home Call 24.12 150,000 3,618
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 1,019,304 42,352
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.79 18,454 642
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 0 15,264 0 2,732
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 75,895 14,914 -80.35 7,284 1,608 -77.92
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.62 21,304 141
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 17,714 201
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.72 6,369 202
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.90 10,000 169
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.71 28,983 803
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 6,431 445
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.42 0 6,948 0 260
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.14 4,868 210
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.12 40,600 208
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 35,467 1,314
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.87 17,099 887
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 15,655 264
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.47 10,033 105
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.18 29,231 239
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 9,657 278
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.54 6,906 349
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 11,131 218
2017‑09‑30 13F-HR NEXT / NextDecade Corporation 10.10 45,151 456
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.11 7,965 208
2017‑09‑30 13F-HR NVAX / Novavax, Inc. Call 1.13 20,300 23
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.14 5,932 250
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.00 5,033 307
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.68 6,714 253
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 38,062 1,049
2017‑09‑30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1,089
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 244,417 23,399 -90.43 6,783 616 -90.92
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.38 11,062 25,453 130.09 27 86 218.52
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 110,647 1,372
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 0 12,016 0 242
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT (74347W163) 20.60 33,837 697
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.28 0 6,207 0 399
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Call (74347W163) 20.60 729,500 15,028
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Put (74347W163) 20.60 729,500 15,028
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 48,341 815
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 44,653 596
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 2,940
2017‑09‑30 13F-HR RENEWABLE ENERGY GROUP INC / NOTE 4.000% 6/1 (75972AAC7) 12,365
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.93 12,420 173
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.56 10,549 27
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.85 0 11,611 0 335
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 0 3,416 0 214
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.51 0 5,390 0 504
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 0 19,510 0 1,002
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.61 2,042 330
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.65 24,466 383
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Call 42.72 50,000 2,136
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 584,117 18,832
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.82 7,754 301
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.18 27,509 445
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11.71 50,319 589
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.42 14,597 298
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 23,861 126,502 430.16 394 2,244 469.54
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 143,309 4,001
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.73 10,447 436
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. Call 4.73 16,900 80
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.59 9,423 439
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.50 6,081 374
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.44 14,213 319
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 107,730 2,809
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 45,000 1,017
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 571,594 2,389
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 25,011 971
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.74 7,208 272
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 389,885 7,287
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 12,136 37
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 24,250 202
2017‑09‑30 13F-HR WESTERN ASSET MTG CAP CORP / NOTE 6.750%10/0 (95790DAA3) 1,502
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 46,549 620
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 0 115,000 0 628
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 11,790 392
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 5,606 1,676 591 -64.74
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 0 8,724 0 435
2017‑09‑30 13F-HR WRIGHT MED GROUP N V / NOTE 2.250%11/1 (98236JAB4) 8,791
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 10,563 104
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 325,905 34,302 -89.47 792 91 -88.51
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. Put 13.79 17,700 244
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 117.09 125,000 14,636
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 111,455 52,492 -52.90 329 103 -68.69
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 0 426 0 236
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 101,232 27,846 -72.49 1,858 544 -70.72
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 47,560 49,761 4.63 2,881 3,286 14.06
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 47,741 105,032 120.00 4,222 9,653 128.64
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 50,000 55,221 10.44 438 556 26.94
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 0 18,806 0 408
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.36 0 8,794 0 2,870
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 0 18,135 0 1,133
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 65,255 17,958 -72.48 1,903 554 -70.89
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 7,260 122,591 1,588.58 399 6,958 1,643.86
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 60,399 10,333 -82.89 3,852 599 -84.45
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 78,783 5,863 -92.56 9,968 718 -92.80
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 0 3,683 0 325
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 35,454 35,908 1.28 1,543 1,619 4.93
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 0 37,507 0 1,357
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.75 0 3,490 0 219
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 69,833 17,011 -75.64 6,939 1,760 -74.64
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.99 13,555 27,038 99.47 100 270 170.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 0 21,024 0 253
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 242,616 63,396 -73.87 3,076 707 -77.02
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 0 30,206 0 1,302
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 0 30,490 0 1,030
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 145,798 27,540 -81.11 7,230 1,474 -79.61
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 10,057 10,178 1.20 1,152 1,283 11.37
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 0 5,665 0 233
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 0 998 0 226
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.23 0 12,267 0 1,438
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.50 192,052 11,404 -94.06 6,566 382 -94.18
2017‑09‑30 13F-HR 670002AB0 / Novavax, Inc. Note 3.75% Due 2/1/2023 1,215 342 -71.85
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 27,625 845,731 2,961.47 327 11,468 3,407.03
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 132,420 58,542 -55.79 2,537 1,123 -55.74
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 0 41,259 0 3,787
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 0 17,041 0 1,019
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.82 0 4,291 0 527
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 12,680 28,509 124.83 249 624 150.60
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 35,000 56,875 62.50 1,091 1,860 70.49
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 50,911 45,730 -10.18 2,688 2,626 -2.31
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 0 25,126 0 1,179
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 35,207 121,151 244.11 259 1,214 368.73
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 0 8,895 0 306
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.92 265,697 14,127 -94.68 9,802 564 -94.25
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 14,823 4,955 -66.57 2,123 733 -65.47
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 30,684 24,057 -21.60 1,713 1,362 -20.49
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.04 0 6,627 0 325
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 160,377 42,095 -73.75 6,636 1,789 -73.04
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 54,334 21,371 -60.67 649 281 -56.70
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.65 0 7,468 0 789
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 0 52,836 0 694
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.10 0 6,926 0 437
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 34,475 30,303 -12.10 2,518 2,706 7.47
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 13,720 115,719 743.43 93 782 740.86
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 98,515 98,314 -0.20 212 241 13.68
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 276,044 106,774 -61.32 4,875 1,937 -60.27
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.14 8,550 5,347 -37.46 777 498 -35.91
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.20 0 4,405 0 274
2017‑09‑30 13F-HR TRU / TransUnion 47.24 0 7,620 0 360
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 150,177 1,120,730 646.27 9,749 76,748 687.24
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 0 179,131 0 7,772
2017‑09‑30 13F-HR GERN / Geron Corp. 2.19 0 11,879 0 26
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 4,287 46,201 977.70 242 2,823 1,066.53
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.22 0 11,887 0 169
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.58 0 10,484 0 48
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 0 29,179 0 1,955
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.30 0 17,587 0 357
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 130,286 71,813 -44.88 5,764 3,308 -42.61
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.31 48,317 60,353 24.91 1,415 1,829 29.26
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 197,470 45,292 -77.06 3,837 862 -77.53
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.00 10,029 15,003 49.60 74 105 41.89
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 17,831 30,146 69.07 372 704 89.25
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.35 0 2,652 0 290
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 39,927 663,642 1,562.14 447 7,944 1,677.18
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 0 500,000 0 5,985
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.24 0 130,000 0 17,191
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 905,007 570,256 -36.99 22,327 14,747 -33.95
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 32,334 767,658 2,274.15 1,776 41,438 2,233.22
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 0 99,540 0 2,288
2017‑09‑30 13F-HR JOBS / 51job, Inc. 0 0 2,947
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 12,622 90,540 617.32 1,131 8,156 621.13
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 49,303 28,490 -42.21 2,387 1,335 -44.07
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 0 78,622 0 3,731
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 54,647 66,945 22.50 2,304 3,177 37.89
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.21 106,230 6,912 -93.49 3,689 271 -92.65
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 0 14,563 0 889
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.11 0 8,065 0 759
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.17 0 11,645 0 200
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 0 12,656 0 997
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 2,828 21,730 668.39 458 3,499 663.97
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 55,854 48,285 -13.55 7,076 5,775 -18.39
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.57 29,678 27,860 -6.13 813 573 -29.52
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 251,174 348,382 38.70 19,903 28,473 43.06
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 35,099 31,291 -10.85 2,793 2,404 -13.93
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 0 109,955 0 3,005
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.37 0 1,147 0 278
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 36,863 64,506 74.99 3,806 7,585 99.29
2017‑09‑30 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Note Due 9/1/2022 2,510 7,862 213.23
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 181,219 73,881 -59.23 22,629 9,957 -56.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 2,191 41,226 1,781.61 562 9,134 1,525.27
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 788,317 477,591 -39.42 14,773 8,988 -39.16
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.76 0 24,734 0 93
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 0 2,089 0 351
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 0 82,710 0 424
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.64 0 7,327 0 415
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 318,732 57,993 -81.81 21,709 4,118 -81.03
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 337,323 531,755 57.64 17,527 28,210 60.95
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 0 35,196 0 2,480
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 0 182,559 0 6,948
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.20 971 2,321 139.03 250 590 136.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 56,995 142,546 150.10 2,573 6,614 157.05
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 0 140,816 0 1,432
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.42 0 4,825 0 224
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.84 0 34,820 0 64
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.11 0 3,827 0 364
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 22,240 4,916 -77.90 1,060 243 -77.08
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 0 10,070 0 515
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 4,686 9,215 96.65 405 752 85.68
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 0 14,883 0 157
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 12,847 7,577 -41.02
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.11 138,839 3,010 -97.83 8,719 202 -97.68
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.37 0 4,300 0 208
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.92 0 6,291 0 572
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.28 0 14,580 0 77
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 5,593 10,377 85.54 745 1,369 83.76
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 158,180 182,493 15.37 8,414 11,055 31.39
2017‑09‑30 13F-HR BID / Sotheby's 46.11 20,606 40,597 97.02 1,106 1,872 69.26
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 22,652 13,977 -38.30 2,380 1,827 -23.24
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 896,141 0 13,075
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 0 64,766 0 653
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.36 0 7,855 0 372
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 6,665 145,144 2,077.70 378 8,234 2,078.31
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 91,297 12,938 -85.83 675 97 -85.63
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 30,000 52,367 74.56 3,198 5,578 74.42
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.60 0 6,660 0 317
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.79 0 8,961 0 249
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 20,288 35,753 76.23 2,926 5,533 89.10
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 81,074 196,107 141.89 973 2,618 169.06
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.36 45,514 26,177 -42.49 348 245 -29.60
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 52,711 70,196 33.17 2,984 3,989 33.68
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 35,863 4,769 -86.70 4,578 759 -83.42
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.49 0 11,045 0 149
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.68 151,223 1,533 -98.99 21,282 231 -98.91
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.33 12,363 14,808 19.78 78 79 1.28
2017‑09‑30 13F-HR PGTI / PGT, Inc. 15.00 10,000 10,000 0.00 128 150 17.19
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 0 39,930 0 5,396
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 45,500 87,669 92.68 1,067 2,526 136.74
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 334,492 206,914 -38.14 2,034 1,264 -37.86
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 38,172 19,393 -49.20 4,811 2,798 -41.84
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.42 18,269 17,554 -3.91 589 534 -9.34
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 0 114,035 0 4,594
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.91 2,183 1,929 -11.64 2,130 2,060 -3.29
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 57,700 57,700 0.00 1,463 1,027 -29.80
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 135,476 199,576 47.31 4,040 6,197 53.39
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 50,000 80,353 60.71 1,119 2,033 81.68
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.42 3,707 14,442 289.59 224 887 295.98
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 0 5,086 0 352
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.22 39,063 7,124 -81.76 3,506 543 -84.51
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 233,624 141,110 -39.60 6,649 4,187 -37.03
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.21 21,580 28,346 31.35 260 346 33.08
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 0 45,185 0 624
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 2,355 26,695 1,033.55 202 2,660 1,216.83
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 0 19,838 0 2,264
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.35 0 13,851 0 739
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 60,544 67,412 11.34 3,326 3,502 5.29
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 0 18,181 0 1,842
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 5,654 53,966 854.47 307 2,917 850.16
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 60,155 50,305 -16.37 1,401 1,149 -17.99
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 204,642 260,135 27.12 4,672 5,616 20.21
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 129,401 129,401 0.00 3,980 4,587 15.25
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 88,812 27,985 -68.49 4,587 935 -79.62
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 10,684 25,705 140.59 736 2,122 188.32
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 61,070 83,958 37.48 8,606 12,441 44.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 0 150,000 0 22,227
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.18 63,770 13,344 -79.07 4,924 1,150 -76.65
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 14,277 4,637 -67.52 897 285 -68.23
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.32 0 31,976 0 2,984
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 2,967 44,672 1,405.63 233 3,224 1,283.69
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.31 0 13,362 0 218
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 395,479 48,944 -87.62 5,600 687 -87.73
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 50,000 70,000 40.00 863 1,603 85.75
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 0 18,525 0 1,059
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,856.35 0 181 0 517
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 32,473 14,384 -55.70 2,531 1,164 -54.01
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 118,924 266,808 124.35 1,938 5,133 164.86
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 0 11,337 0 436
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 30,034 6,033 -79.91 1,062 221 -79.19
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.16 13,600 7,339 -46.04 372 214 -42.47
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 17,930 309,165 1,624.29 493 11,121 2,155.78
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.08 20,612 8,879 -56.92 1,321 569 -56.93
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 0 47,403 0 228
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 0 20,987 0 1,476
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 0 60,040 0 1,075
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 112,652 111,162 -1.32 1,252 1,225 -2.16
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 0 39,033 0 3,034
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 135,235 65,261 -51.74 9,924 6,672 -32.77
2017‑09‑30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 865 668 -22.77
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 15,510 5,574 -64.06 809 261 -67.74
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 18,108 0 1,602
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 108,656 193,648 78.22 1,871 4,955 164.83
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 34,696 48,278 39.15 8,389 12,129 44.58
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 233,300 515,000 120.75 56,412 129,383 129.35
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.05 0 9,312 0 494
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.47 0 12,088 0 187
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 96,963 44,949 -53.64 3,099 1,251 -59.63
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 4,273 23,693 454.48 523 3,055 484.13
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 15,120 13,297 -12.06 650 583 -10.31
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 44,557 44,956 0.90 1,752 2,209 26.08
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.52 10,370 12,528 20.81 495 470 -5.05
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 974,664 1,009,054 3.53 6,404 5,641 -11.91
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.50 131,924 11,888 -90.99 2,179 208 -90.45
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 11,000 10,767 -2.12 411 459 11.68
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 418,395 418,395 0.00 531 439 -17.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.51 0 5,327 0 594
2017‑09‑30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 2,646 2,921 10.39
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 2,448 21,197 765.89 233 2,334 901.72
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 0 14,892 0 482
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 97,157 14,969 -84.59 1,612 220 -86.35
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 117,433 159,653 35.95 843 1,079 28.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 119,896 64,149 -46.50 3,393 1,819 -46.39
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.40 162,623 7,204 -95.57 6,058 219 -96.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 8,439 49,741 489.42 306 2,380 677.78
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 0 3,573 0 308
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.70 0 10,437 0 383
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 0 513,693 0 4,685
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.02 23,543 24,410 3.68 377 391 3.71
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.49 0 29,101 0 189
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.65 26,357 15,152 -42.51 50 25 -50.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 38,318 74,269 93.82 3,169 6,804 114.70
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 0 13,949 0 782
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 51,782 108,370 109.28 6,902 15,360 122.54
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.81 39,024 5,805 -85.12 3,532 562 -84.09
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 63,632 364,382 472.64 3,202 17,305 440.44
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 0 35,027 0 3,675
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 0 38,183 0 683
2017‑09‑30 13F-HR RGEN / Repligen Corp. 8,660 6,762 -21.92
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 11,023 50,401 357.23 95 266 180.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 6,841 13,031 90.48 404 676 67.33
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 40,606 16,187 -60.14 4,429 2,132 -51.86
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 2,931 55,624 1,797.78 221 4,709 2,030.77
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 0 15,439 0 548
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.19 0 13,745 0 415
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 5,047 6,413 27.07 231 327 41.56
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 0 123,229 0 3,131
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 0 46,764 0 1,762
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 216,054 190,379 -11.88 7,737 6,562 -15.19
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.75 4,273 13,707 220.78 255 819 221.18
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 90,000 92,352 2.61 2,915 3,464 18.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 0 469,200 0 17,600
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 59,911 58,378 -2.56 599 653 9.02
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.03 0 32,251 0 1,420
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 0 27,670 0 2,944
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 161,340 100,824 -37.51 14,329 9,877 -31.07
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 0 23,403 0 469
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.53 229,385 4,126 -98.20 12,715 258 -97.97
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 10,031 8,364 -16.62 432 410 -5.09
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.63 8,175 8,814 7.82 276 314 13.77
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.29 13,669 12,179 -10.90 199 174 -12.56
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 26,139 294,478 1,026.58 537 5,934 1,005.03
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 27,778 11,920 -57.09 346 172 -50.29
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 95,308 44,335 -53.48 963 380 -60.54
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 64,100 74,027 15.49 842 954 13.30
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 0 29,430 0 998
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.49 143,250 5,811 -95.94 7,481 305 -95.92
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.12 18,433 12,096 -34.38 146 74 -49.32
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.44 0 1,610 0 305
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 54.20 0 10,000 0 542
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 79,800 0 3,914
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.16 15,575 6,396 -58.93 841 340 -59.57
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 340 1,522 347.65
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.90 162,333 16,511 -89.83 1,708 213 -87.53
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 11,420 13,205 15.63
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 0 17,765 0 129
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.41 45,079 13,500 -70.05 3,466 910 -73.74
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 0 54,489 0 898
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 120,110 64,037 -46.68 5,609 3,235 -42.32
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.52 21,428 2,388 354 -85.18
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 3,012 2,388 -20.72
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 26,790 163,404 509.94 805 4,889 507.33
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 68,449 46,005 -32.79 1,453 810 -44.25
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 0 19,049 0 286
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 112,404 15,981 -85.78 6,057 665 -89.02
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 5,942 57,300 864.32 379 3,628 857.26
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 0 69,671 0 3,400
2017‑09‑30 13F-HR BP / BP Plc 38.43 123,289 269,340 118.46 4,272 10,351 142.30
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.48 15,061 32,094 113.09 73 176 141.10
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.24 0 14,190 0 46
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.91 14,516 16,646 14.67 717 914 27.48
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.91 241,720 4,849 -97.99 15,572 339 -97.82
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.68 0 7,498 0 500
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 17,773 14,819 -16.62 1,514 1,253 -17.24
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 83,045 70,064 -15.63 1,713 1,506 -12.08
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 28,751 29,741 3.44 2,878 3,107 7.96
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 0 96,016 0 2,748
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.54 0 2,897 0 439
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.01 390,118 8,534 -97.81 10,127 239 -97.64
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 21,810 32,814 50.45 7,347 11,925 62.31
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 582,336 160,094 -72.51 2,894 688 -76.23
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.30 0 60,000 0 258
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 19,274 19,623 1.81 554 653 17.87
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.17 0 6,120 0 203
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 15,715 12,219 -22.25 346 361 4.34
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 19,877 21,021 5.76 667 585 -12.29
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 1,058,754 1,047,338 -1.08 9,317 12,338 32.42
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.67 26,757 18,300 -31.61 918 726 -20.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 75,492 138,959 84.07 7,580 14,236 87.81
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 130,667 21,117 -83.84 870 110 -87.36
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 40,018 210,382 425.72 2,153 11,950 455.04
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 35,810 13,229 -63.06 2,396 1,023 -57.30
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 12,100 25,181 108.11 557 1,543 177.02
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 4,932 4,710 -4.50 2,814 2,803 -0.39
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.07 0 3,079 0 459
2017‑09‑30 13F-HR UNT / Unit Corp. 20.60 0 12,474 0 257
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 0 14,554 0 1,984
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 372,322 40,930 -89.01 4,706 592 -87.42
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 723,355 282,972 -60.88 14,605 5,925 -59.43
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.97 0 908 0 207
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.47 0 31,614 0 236
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 77,750 0 299
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 195,874 147,452 -24.72 3,295 2,514 -23.70
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 0 27,486 0 1,253
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. Call 5.50 0 10,000 0 55
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.92 0 26,014 0 206
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 0 34,727 0 2,204
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 239,245 88,090 -63.18 275 100 -63.64
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.08 198,780 7,263 -96.35 6,063 233 -96.16
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.36 0 57,725 0 1,637
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 29,852 15,999 -46.41 151 76 -49.67
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 22,247 26,295 18.20 462 540 16.88
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.21 15,066 11,300 -25.00 391 251 -35.81
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 11,172 15,100 35.16 503 707 40.56
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 0 22,644 0 2,683
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 88,658 88,429 -0.26 3,968 3,778 -4.79
2017‑09‑30 13F-HR POOL / Pool Corp. 108.22 0 8,825 0 955
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.26 9,844 5,791 -41.17 2,184 1,374 -37.09
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.10 0 22,840 0 482
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.62 78,361 14,287 -81.77 1,987 366 -81.58
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 20,854 28,816 38.18 1,106 1,429 29.20
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 0 11,114 0 438
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 0 31,684 0 3,340
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 0 12,019 0 39
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 1,706 1,813 6.27
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 0 11,072 0 848
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.12 0 19,340 0 776
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 77,117 0 1,158
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.99 0 15,616 0 562
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 67,135 85,327 27.10 2,210 3,189 44.30
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 123,271 198,436 60.98 3,775 6,011 59.23
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.09 133,000 63,999 -51.88 2,011 1,350 -32.87
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 338,816 413,543 22.06 10,815 14,098 30.36
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 13,119 195,930 1,393.48 331 3,970 1,099.40
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 2,528 41,802 1,553.56 435 7,794 1,691.72
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 0 28,026 0 266
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 158,078 0 3,629
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 0 135,268 0 5,917
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 10,469 88,822 748.43 882 8,035 811.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.79 0 2,782 0 247
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.19 6,494 10,944 68.52 616 987 60.23
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 0 15,275 0 999
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 21,335 128,623 502.87 1,893 10,003 428.42
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 0 13,395 0 1,536
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 16,161 29,441 82.17 630 1,120 77.78
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.12 86,908 4,395 -94.94 5,670 295 -94.80
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.49 0 3,394 0 263
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.48 12,502 11,310 -9.53 56 62 10.71
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.82 0 4,094 0 249
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 124,096 68,698 -44.64 795 547 -31.19
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.89 0 13,868 0 567
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 608,116 91,975 -84.88 3,138 549 -82.50
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 49,493 16,755 -66.15 68 28 -58.82
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 0 38,711 0 1,244
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 76,597 29,660 -61.28 2,872 1,335 -53.52
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 9,828 18,864 91.94 326 635 94.79
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 37,808 85,050 124.95 99 166 67.68
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 0 325,704 0 26,017
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 43,712 40,561 -7.21 1,397 1,489 6.59
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 0 17,995 0 547
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 0 118,029 0 5,069
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 0 38,595 0 7,189
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 22,026 83,025 276.94 6,830 27,696 305.51
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 0 93,492 0 10,947
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.31 2,084 3,677 76.44 295 549 86.10
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 560,577 188,909 -66.30 14,564 4,613 -68.33
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 0 58,051 0 4,482
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 0 123,283 0 6,905
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 33,939 86,624 155.23 888 2,187 146.28
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.29 19,908 11,454 -42.47 710 450 -36.62
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 0 13,287 0 2,066
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 79,734 28,500 -64.26 8,987 3,954 -56.00
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 5,474 19,720 260.25
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.04 28,105 25,000 -11.05 243 351 44.44
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 36,247 8,463 -76.65 1,707 456 -73.29
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.46 0 21,444 0 546
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 44,897 46,562 3.71 2,868 2,987 4.15
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 6,367 15,324 140.68 373 1,000 168.10
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.40 0 29,440 0 1,572
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.09 0 15,036 0 1,099
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 8,780 14,325 63.15
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.58 0 16,297 0 1,085
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.69 30,949 5,489 -82.26 2,353 399 -83.04
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 0 13,045 0 1,199
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.79 0 16,148 0 368
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 0 22,466 0 1,326
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.50 10,000 10,000 0.00 47 45 -4.26
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 54,889 0 1,564
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 0 121,102 0 630
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 0 8,040 0 300
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.23 0 15,886 0 1,338
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 37,313 42,044 12.68 1,919 2,121 10.53
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 14,247 32,567 128.59 110 316 187.27
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 0 149,913 0 1,480
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 14,268 95,461 569.06 1,543 10,149 557.74
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 0 9,038 0 683
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,505.02 509 299 -41.26 2,033 1,347 -33.74
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 166,878 94,182 -43.56 776 359 -53.74
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 866,513 717,048 -17.25 7,365 7,938 7.78
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 0 28,729 0 1,251
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.50 0 11,676 0 648
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.91 16,355 13,357 -18.33 116 119 2.59
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.10 0 2,362 0 227
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 0 97,372 0 5,189
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 47,265 20,703 -56.20 1,315 595 -54.75
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 11,575 14,899 28.72 74 91 22.97
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 0 79,433 0 1,898
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 9,888 0 729
2017‑09‑30 13F-HR STT / State Street Corp. 95.49 12,414 6,252 -49.64 1,114 597 -46.41
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 148,640 200,297 34.75 4,806 7,733 60.90
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 292,344 87,438 -70.09 7,332 2,339 -68.10
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.47 29,262 17,272 -40.97 398 250 -37.19
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.52 4,706 3,271 -30.49 525 319 -39.24
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 100,000 200,000 100.00 2,624 6,590 151.14
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 17,499 18,537 5.93 405 363 -10.37
2017‑09‑30 13F-HR L / Loews Corp. 47.82 0 6,734 0 322
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 18,755 15,151 -19.22 96 76 -20.83
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 18,949 324,266 1,611.26 992 18,185 1,733.17
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 152,853 0 4,060
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.41 0 3,467 0 414
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.53 70,039 30,183 -56.91 5,684 2,642 -53.52
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 19,951 0 280
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 415,625 27,713 -93.33 5,349 364 -93.19
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.62 0 4,316 0 335
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 75,584 62,126 -17.81 5,443 4,482 -17.66
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 66,737 8,011 -88.00 6,984 871 -87.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 46,354 54,896 18.43 422 531 25.83
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 5,451 76,817 1,309.23 338 4,846 1,333.73
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 255 1,381 441.57
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 212,898 112,977 -46.93 5,795 3,016 -47.96
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 250,347 44,452 -82.24 2,418 511 -78.87
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 0 86,074 0 3,727
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 0 276,183 0 4,640
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.41 69,497 76,654 10.30 2,245 2,484 10.65
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 577,423 117,823 -79.60 19,598 4,305 -78.03
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 623,969 240,722 -61.42 20,135 8,327 -58.64
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.09 71,294 8,459 -88.14 2,841 356 -87.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 0 21,165 0 512
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.60 61,890 3,347 -94.59 4,109 243 -94.09
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 0 26,044 0 238
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 0 47,863 0 3,086
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.01 0 4,696 0 263
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 0 82,596 0 2,265
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 18,712 40,369 115.74 1,387 2,785 100.79
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.08 365,395 10,122 -97.23 9,065 264 -97.09
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.08 90,696 2,312 -97.45 8,934 236 -97.36
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 103,343 105,149 1.75 9,446 10,043 6.32
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 43,845 19,576 -55.35 3,066 1,700 -44.55
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 178,039 154,908 -12.99 9,753 8,560 -12.23
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.74 144,453 18,094 -87.47 2,909 321 -88.97
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.85 0 5,554 0 499
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.67 14,493 6,710 -53.70 3,487 1,635 -53.11
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 42,491 0 1,025
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 0 4,796 0 308
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 0 13,767 0 266
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 11,547 69,434 501.32 891 6,011 574.64
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.19 76,279 1,847 -97.58 7,188 222 -96.91
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 20,016 6,500 369 -94.32
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.13 25,601 21,378 -16.50 87 67 -22.99
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.85 120,000 37,474 -68.77 5,953 2,018 -66.10
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 7,063 5,000 -29.21 375 253 -32.53
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 0 33,319 0 470
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 960,739 11,888 -98.76 2,536 26 -98.97
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.75 28,778 12,628 -56.12 1,966 906 -53.92
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.13 17,230 9,625 -44.14 631 367 -41.84
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 0 15,042 0 716
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 44,140 13,394 -69.66 142 36 -74.65
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.77 29,965 6,378 -78.72 1,098 260 -76.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 48,167 45,108 -6.35 5,701 5,405 -5.19
2017‑09‑30 13F-HR DDR / DDR Corp. 9.14 0 25,812 0 236
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 38,347 71,070 85.33 1,503 2,640 75.65
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 43,300 46,835 8.16 753 1,086 44.22
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 0 61,757 0 2,948
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 14,799 81,322 449.51 1,024 5,427 429.98
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 44,576 6,729 -84.90 3,374 526 -84.41
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 0 21,539 0 1,336
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 15,000 67,715 351.43 988 4,724 378.14
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.58 3,718 10,493 182.22 282 856 203.55
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 33,247 23,312 -29.88 2,502 1,419 -43.29
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.62 0 11,420 0 87
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 13,147 10,106 -23.13
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 26,859 54,412 102.58 2,525 6,185 144.95
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.04 0 3,197 0 339
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.07 14,767 13,434 -9.03 105 95 -9.52
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.39 5,482 5,606 2.26 358 389 8.66
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.56 0 6,815 0 440
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 16,678 8,800 -47.24 2,206 1,144 -48.14
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.43 23,451 21,777 -7.14 662 728 9.97
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 673,142 12,387 -98.16 9,101 173 -98.10
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 393,012 76,403 -80.56 14,903 3,867 -74.05
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.53 59,277 24,507 -58.66 320 111 -65.31
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.76 0 18,529 0 292
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.82 4,523 3,915 -13.44 531 473 -10.92
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 13,391 13,079 -2.33 1,278 1,312 2.66
2017‑09‑30 13F-HR UNM / Unum Group 51.11 6,124 20,349 232.28 286 1,040 263.64
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.42 0 9,792 0 1,424
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.63 0 2,651 0 227
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.32 46,532 2,901 -93.77 2,947 204 -93.08
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 295,874 194,738 -34.18 12,637 8,964 -29.07
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 14,499 110,393 661.38 561 5,039 798.22
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.16 0 3,198 0 477
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.40 133,581 4,428 -96.69 9,027 325 -96.40
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.00 142,443 11,825 -91.70 2,271 201 -91.15
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.04 14,762 20,441 38.47 1,671 2,372 41.95
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 0 10,657 0 555
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.57 0 1,114 0 698
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 61,655 74,225 20.39 9,458 12,140 28.36
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.52 16,347 15,955 -2.40 1,304 1,875 43.79
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.19 14,283 4,604 -67.77 1,048 360 -65.65
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 0 3,512 0 201
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.14 41,151 4,508 -89.05 9,259 1,060 -88.55
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 122,826 28,565 -76.74 7,890 1,878 -76.20
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.12 20,242 23,022 13.73 126 141 11.90
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 0 34,036 0 2,240
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 13,378 175,147 1,209.22 599 7,796 1,201.50
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.60 0 6,033 0 257
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.72 14,991 23,363 55.85 48 87 81.25
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 66,970 82,122 22.63 2,675 3,556 32.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.40 7,761 10,393 33.91 389 503 29.31
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 63,302 78,886 24.62 2,791 3,820 36.87
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.17 4,472 5,862 31.08 388 511 31.70
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 5,013 53,559 968.40 2,151 23,903 1,011.25
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 6,641 45,055 578.44 517 3,015 483.17
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.34 20,045 10,085 -49.69 187 74 -60.43
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 225,437 39,040 -82.68 14,570 2,646 -81.84
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 48,977 215,121 339.23 5,178 25,397 390.48
2017‑09‑30 13F-HR APA / Apache Corp. 45.76 66,841 7,146 -89.31 3,204 327 -89.79
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 44,206 23,317 -47.25
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 164,178 108,810 -33.72 8,105 5,950 -26.59
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 0 44,992 0 290
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 52,117 300,040 475.70 852 5,608 558.22
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 0 52,092 0 464
2017‑09‑30 13F-HR GGG / Graco Inc. 123.72 10,678 1,762 -83.50 1,167 218 -81.32
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 21,973 21,561 -1.88 840 841 0.12
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.46 0 2,697 0 217
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 15,707 29,198 85.89 3,186 6,661 109.07
2017‑09‑30 13F-HR NWS / News Corp 13.65 0 58,168 0 794
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 75,338 40,820 -45.82 2,482 1,458 -41.26
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 0 11,029 0 434
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 56,367 57,207 1.49 3,363 3,561 5.89
2017‑09‑30 13F-HR RLI / RLI Corp. 57.32 0 11,201 0 642
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.16 0 4,549 0 210
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.68 20,100 20,100 0.00 71 74 4.23
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.81 0 69,118 0 1,438
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.09 20,866 12,349 -40.82 2,559 1,483 -42.05
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.29 0 4,800 0 251
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 0 21,324 0 1,390
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 66,745 91,783 37.51 3,481 6,039 73.48
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 298,092 155,514 -47.83 8,597 5,208 -39.42
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.18 21,403 20,137 -5.92 486 507 4.32
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.34 1,632 2,743 68.08 363 566 55.92
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 0 179,486 0 3,534
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 5,385 39,128 626.61 901 7,315 711.88
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.21 131,851 72,565 -44.96 29,839 16,125 -45.96
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.78 0 14,177 0 564
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 0 47,820 0 1,748
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.49 162,682 4,490 -97.24 10,062 312 -96.90
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 46,720 63,668 36.28 3,125 4,631 48.19
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 0 32,087 0 4,619
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.66 61,640 1,784 -97.11 9,954 333 -96.65
2017‑09‑30 13F-HR CSX / CSX Corp. 54.31 24,941 9,814 -60.65 1,361 533 -60.84
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 0 10,069 0 144
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 63,772 90,428 41.80 158 259 63.92
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 902,268 0 36,434
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 79,070 13,920 -82.40 4,591 765 -83.34
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 151,274 14,441 -90.45 7,080 743 -89.51
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.06 7,064 5,124 -27.46 255 236 -7.45
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 205,316 282,441 37.56 3,006 4,302 43.11
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.07 0 5,681 0 381
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.27 24,783 28,101 13.39 825 991 20.12
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 151,980 289,600 90.55 8,167 13,965 70.99
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 0 15,107 0 787
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 680,828 66,250 -90.27 20,615 2,269 -88.99
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 137,999 274,585 98.98 8,575 15,371 79.25
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 652,077 347,112 -46.77 7,701 4,183 -45.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 111,001 107,754 -2.93 9,323 9,751 4.59
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.88 39,402 6,948 -82.37 3,073 555 -81.94
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 102,387 27,387 -73.25 3,343 1,277 -61.80
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 11,675 71,076 508.79 325 1,833 464.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 0 27,894 0 3,076
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 0 15,394 0 2,849
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.55 0 10,421 0 829
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 180,984 198,853 9.87 8,868 10,191 14.92
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 9,664 18,077 16,267 -10.01
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 0 56,494 0 1,106
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 33,204 19,367 -41.67 1,005 581 -42.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.22 0 1,096 0 340
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.58 0 2,476 0 254
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. NOTE 1.250%10/1 17,736 15,869 -10.53
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 0 103,158 0 2,258
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.35 0 12,181 0 53
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.56 0 6,151 0 1,166
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 0 10,664 0 685
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 0 7,236 0 599
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.10 69,329 8,247 -88.10 7,245 908 -87.47
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 137,872 228,729 65.90 9,129 19,005 108.18
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 289,364 5,480 -98.11 18,441 362 -98.04
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 144,331 147,352 2.09 996 1,510 51.61
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 0 25,854 0 1,246
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 125,000 125,000 0.00 5,041 5,415 7.42
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 39,312 52,496 33.54 2,834 4,255 50.14
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.40 17,118 18,050 5.44 280 296 5.71
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 795,142 454,053 -42.90 4,103 2,770 -32.49
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.48 0 3,982 0 205
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 52,378 102,069 94.87 2,334 4,917 110.67
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.92 12,586 16,359 29.98 116 195 68.10
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 21,877 14,330 -34.50 733 488 -33.42
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 0 10,483 0 237
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.38 10,700 52,000 385.98 144 800 455.56
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 0 50,000 0 6,079
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.82 9,967 2,265 -77.28 954 251 -73.69
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.24 15,000 26,036 73.57 690 1,334 93.33
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 0 10,740 0 109
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.79 0 60,347 0 772
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 0 129,454 0 7,374
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 867,147 176,367 -79.66 10,371 1,979 -80.92
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 191.11 0 1,664 0 318
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.79 12,912 3,605 -72.08 871 248 -71.53
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 0 35,516 0 709
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.36 20,000 26,502 32.51 31 36 16.13
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.10 0 8,318 0 292
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 35.15 0 40,000 0 1,406
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.05 0 11,321 0 544
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 12,751 209,285 1,541.32 147 4,680 3,083.67
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 15,818 46,699 195.23 1,445 5,187 258.96
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.81 79,555 1,842 -97.68 12,714 322 -97.47
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.26 0 25,592 0 4,383
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.36 0 24,795 0 2,414
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 10,279 28,350 175.81 86 245 184.88
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 13,437 1,403,052 10,341.71 36 4,349 11,980.56
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.01 14,470 14,151 -2.20 705 637 -9.65
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.85 4,932 2,772 -43.80 439 274 -37.59
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 6,427 66,884 940.67 372 3,748 907.53
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 34,242 90,563 164.48 1,778 4,853 172.95
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.06 0 66,357 0 1,530
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 98,950 45,107 -54.41 12,392 6,120 -50.61
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 0 41,254 0 1,542
2017‑09‑30 13F-HR SINA / Sina Corp. 114.78 0 2,544 0 292
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.40 674,578 53,671 -92.04 3,805 397 -89.57
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.99 464,685 24,468 -94.73 8,996 489 -94.56
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 147,634 176,569 19.60 1,947 2,438 25.22
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.93 0 11,617 0 673
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.96 50,887 37,327 -26.65 466 409 -12.23
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.25 0 12,607 0 520
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 12,796 18,225 42.43 1,617 2,264 40.01
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.72 2,286 2,440 6.74 215 236 9.77
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 0 14,090 0 789
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.76 110,409 49,185 -55.45 2,374 1,021 -56.99
2017‑09‑30 13F-HR CPN / Calpine Corp. 202,653 0 -100.00 2,742 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 43,097 0 -100.00 4,047 0 -100.00
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 23,179 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 20,822 0 -100.00 2,809 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 246,775 0 -100.00 8,645 0 -100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 77,246 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 881 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 10,306 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 40,530 0 -100.00 2,103 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 45,796 0 -100.00 5,562 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 678,995 0 -100.00 8,474 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 13,889 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 3,189 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 5,640 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 15,152 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 54,502 0 -100.00 558 0 -100.00
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 70,897 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 13,548 0 -100.00 1,476 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 218,700 0 -100.00 5,796 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 54,459 0 -100.00 1,261 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 24,675 0 -100.00 1,259 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 340,091 0 -100.00 27,456 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 50,937 0 -100.00 1,969 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 56,208 0 -100.00 3,238 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 63,985 0 -100.00 2,936 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 18,180 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 41,694 0 -100.00 3,355 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 80,000 0 -100.00 9,149 0 -100.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 45,868 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 32,619 0 -100.00 2,504 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 23,330 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 7,581 0 -100.00 1,166 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 60,376 0 -100.00 1,045 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 500,000 0 -100.00 12,395 0
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 25,536 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 1,252 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 23,855 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 20,652 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 65,942 0 -100.00 2,652 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. 25,657 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 33,996 0 -100.00 2,211 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 36,878 0 -100.00 4,028 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 49,301 0 -100.00 1,775 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 11,638 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 11,215 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 158,053 0 -100.00 4,179 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 43,901 0 -100.00 2,745 0 -100.00
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 30,327 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 201,000 0 -100.00 1,499 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 4,556 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 5,040 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 43,286 0 -100.00 7,002 0 -100.00
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 11,890 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 14,463 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 15,520 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 14,903 0 -100.00 1,317 0 -100.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 28,357 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 70,182 0 -100.00 10,108 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 38,128 0 -100.00 4,895 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 70,240 0 -100.00 2,444 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 3,589 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 20,983 0 -100.00 1,288 0 -100.00
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 14,388 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 30,125 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 117,506 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 15,002 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 15,264 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 174,215 0 -100.00 3,723 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 80,424 0 -100.00 1,272 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 40,825 0 -100.00 1,798 0 -100.00
2017‑09‑30 13F-HR MAG / Mag Silver Corp 15,029 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 1,520 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,554 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 181,453 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 13,407 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 123,298 0 -100.00 5,779 0 -100.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 7,341 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 7,353 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Call 55,000 0 -100.00 4,377 0 -100.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 14,966 0 -100.00 730 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 135,593 0 -100.00 9,931 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 7,200 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 210,370 0 -100.00 8,000 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 171,206 0 -100.00 6,359 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,981 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 29,638 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 12,536 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 200,000 0 -100.00 5,402 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 58,153 0 -100.00 3,977 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 7,572 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 38,366 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 14,728 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 6,134 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 15,237 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 9,782 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 12,142 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 12,439 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 3,863 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 4,313 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 7,198 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 7,823 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 2,127 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 47,104 0 -100.00 2,179 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 57,486 0 -100.00 6,280 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 6,434 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 21,782 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 9,549 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 18,343 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 20,772 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 12,012 0 -100.00 1,688 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 16,512 0 -100.00 2,016 0 -100.00
2017‑09‑30 13F-HR BTG / B2Gold Corp. 39,723 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 17,626 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 6,491 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 11,483 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 150,018 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 12,866 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 5,134 0 -100.00 736 0 -100.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 36,954 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 400,000 0 -100.00 2,628 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 11,610 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR AGEN / Agenus Inc. 24,786 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 2,797 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 11,402 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 8,232 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 10,624 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 44,185 0 -100.00 1,429 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 11,290 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 148,504 0 -100.00 5,299 0 -100.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 14,006 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR CRIS / Curis, Inc. 17,750 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 118,958 0 -100.00 3,704 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Call 43,800 0 -100.00 2,099 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Put 39,900 0 -100.00 1,912 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 124,481 0 -100.00 1,658 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 58,860 0 -100.00 2,669 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 23,973 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 4,064 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 780 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 10,834 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 11,049 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 53,081 0 -100.00 4,952 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 5,580 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 22,734 0 -100.00 486 0
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 6,460 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 18,175 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 45,696 0 -100.00 2,491 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 4,061 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 100,000 0 -100.00 2,426 0 -100.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 92,526 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 34,599 0 -100.00 10,937 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 16,153 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 26,445 0 -100.00 1,223 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 30,000 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 195,906 0 -100.00 6,714 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 40,714 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 10,520 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 11,671 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 8,679 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 43,762 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 32,361 0 -100.00 2,977 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 43,477 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 11,021 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 75,749 0 -100.00 6,258 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 6,339 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 15,567 0 -100.00 1,667 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 88,516 0 -100.00 5,499 0 -100.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 50,794 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 10,298 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 8,374 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 23,708 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 23,455 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) Put 125,000 0 -100.00 6,088 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 81,286 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 259,934 0 -100.00 10,234 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 27,024 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 66,701 0 -100.00 6,906 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 34,053 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 9,542 0 -100.00 2,515 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,661 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 2,954 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 13,734 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 15,229 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. Put 17,900 0 -100.00 1,436 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 70,000 0 -100.00 3,416 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 25,922 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 19,910 0 -100.00 1,664 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 24,464 0 -100.00 1,348 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 121,598 0 -100.00 7,437 0 -100.00
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 25,253 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 45,694 0 -100.00 3,556 0 -100.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 1,700 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Call 200,000 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 75,000 0 -100.00 4,472 0 -100.00
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 14,280 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 37,201 0 -100.00 5,112 0 -100.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. Put 14,800 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 222,241 0 -100.00 5,474 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 63,457 0 -100.00 2,289 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 500,000 0 -100.00 40,365 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 11,298 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. Put 30,000 0 -100.00 2,192 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 33,084 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 22,456 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 10,450 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 2,681 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 16,473 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 12,356 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 7,846 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. 3,790 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 10,693 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 92,126 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR GLOB / Globant SA 10,717 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 19,961 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 26,489 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 71,644 0 -100.00 1,312 0 -100.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 50,887 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 11,369 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 10,985 0 -100.00 755 0 -100.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 18,213 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 769 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 5,437 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 18,388 0 -100.00 3,320 0 -100.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 95,564 0 -100.00 1,539 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 73,960 0 -100.00 3,888 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 65,034 0 -100.00 3,053 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 6,449 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 68,434 0 -100.00 948 0 -100.00
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 17,706 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 143,121 0 -100.00 2,615 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 70,274 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 18,614 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 30,768 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 10,941 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 13,614 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 60,791 0 -100.00 2,139 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 2,858 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 42,937 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 15,007 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 103,455 0 -100.00 3,425 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 10,239 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 59,597 0 -100.00 1,086 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 145,520 0 -100.00 5,553 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 74,377 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 50,610 0 -100.00 4,271 0 -100.00
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 12,355 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 10,025 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 10,569 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 50,377 0 -100.00 4,912 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 28,970 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 7,238 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 26,007 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MIME / Mimecast Limited 26,152 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 10,776 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 32,494 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 100,000 0 -100.00 2,283 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 7,138 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 4,392 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. Call 10,000 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 352,427 0 -100.00 5,484 0 -100.00
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 10,888 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 55,040 0 -100.00 6,698 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 19,480 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 36,874 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 112,576 0 -100.00 1,981 0 -100.00
2017‑09‑30 13F-HR NMRX / Numerex Corp. 10,515 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 16,766 0 -100.00 3,667 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 110,000 0 -100.00 2,512 0 -100.00
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 14,387 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR OPB / Opus Bank 125,000 0 -100.00 3,025 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 8,792 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 43,585 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc.