InvestorBlueCrest Capital Management Ltd
ManagerMichael Platt
Portfolio Value $ 3,212,047,000
Current Positions1,417
Opened Positions5
Closed Positions292


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

BlueCrest Capital Management Ltd has disclosed 1,417 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Michael Platt. Most recent portfolio value is calculated to be $ 3,212,047,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , Nutrien Ltd. (NYSE:NTR) , CME Group, Inc. (NASDAQ:CME) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . BlueCrest Capital Management Ltd's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Nutrien Ltd. (NYSE:NTR) , Atlasairworldwide1.875 01jun24 Bond (049164BJ4) , 51job, Inc. Bond (316827AC8) , and Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) .

All BlueCrest Capital Management Ltd 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 CELG / Celgene Corp. 89.21 0 91,216 0 8,137
2018-03-31 13F-HR ENDP / Endo International plc 5.93 391,499 10,969 -97.20 3,034 65 -97.86
2018-03-31 13F-HR AN / AutoNation, Inc. 46.87 33,786 4,587 -86.42 1,734 215 -87.60
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 50,892 92,795 82.34 344 689 100.29
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 0 5,014 0 296
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 0 8,080 0 605
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 0 5,080 0 566
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 0 159,926 0 6,479
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 0 39,311 0 3,351
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 0 304,858 0 695
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 6,681 5,766 -13.70 1,142 1,063 -6.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 30,816 9,618 -68.79 2,515 819 -67.44
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 85,905 31,206 -63.67 11,028 3,563 -67.69
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 35,090 17,853 -49.12 1,941 1,101 -43.28
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.43 23,907 8,289 -65.33 1,977 675 -65.86
2018-03-31 13F-HR CR / Crane Co. 92.74 4,201 39,636 843.49 375 3,676 880.27
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 50,802 67,005 31.89 4,471 6,218 39.07
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 17,682 18,814 6.40 588 555 -5.61
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 0 165,000 0 3,437
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 15,334 0 1,556
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 0 48,107 0 2,872
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 31,929 40,649 27.31 3,853 4,477 16.20
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.80 0 1,156 0 246
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 49,482 59,825 20.90 631 577 -8.56
2018-03-31 13F-HR KEY / KeyCorp 19.55 494,980 120,560 -75.64 9,984 2,357 -76.39
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 12,916 102,734 695.40 690 4,712 582.90
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 81,248 56,120 -30.93 10,171 6,400 -37.08
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 61,632 50,000 -18.87 4,664 3,715 -20.35
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 0 100,000 0 7,429
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 21,896 590,947 2,598.88 1,153 29,861 2,489.85
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 0 25,450 0 1,913
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 18,740 54,967 193.31 942 3,376 258.39
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.00 0 7,598 0 889
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 102,705 102,705 0.00 1,036 943 -8.98
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.42 0 6,284 0 210
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.86 0 10,539 0 262
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 0 33,166 0 543
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.86 0 7,494 0 606
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 138,830 25,000 -81.99 6,514 1,686 -74.12
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 181,238 18,929 -89.56 8,781 914 -89.59
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 5,638 2,564 -54.52 565 286 -49.38
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 58,382 42,417 -27.35 2,202 1,420 -35.51
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.64 0 25,801 0 94
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 39,145 0 1,099
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 0 6,965 0 228
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.44 0 20,950 0 93
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 2,832 9,949 251.31 662 2,388 260.73
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 0 13,694 0 468
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 0 20,003 0 1,463
2018-03-31 13F-HR USG / USG Corp. 40.42 25,553 11,777 -53.91 985 476 -51.68
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 6,280 13,084 108.34 336 685 103.87
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 0 28,648 0 1,689
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 52,499 96,725 84.24 4,148 7,729 86.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 0 104,270 0 9,368
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 22,651 3,458 -84.73 2,074 311 -85.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 0 39,622 0 3,141
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.60 0 17,434 0 1,039
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 0 4,192 0 558
2018-03-31 13F-HR TX / Ternium S.A. 32.50 0 15,939 0 518
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 0 30,277 0 89
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.81 1,924 769 -60.03 571 279 -51.14
2018-03-31 13F-HR BID / Sotheby's 51.36 0 5,900 0 303
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 11,785 76,413 548.39 1,598 10,304 544.81
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 111,636 31,758 -71.55 2,858 861 -69.87
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 290,456 25,666 -91.16 24,846 2,343 -90.57
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 0 37,724 0 253
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 50,345 26,732 -46.90 432 230 -46.76
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.72 0 20,987 0 288
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 0 9,182 0 311
2018-03-31 13F-HR WRK / Westrock Company 64.17 48,205 10,114 -79.02 3,047 649 -78.70
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 92,582 99,386 7.35 640 664 3.75
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.29 0 6,412 0 284
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 0 304,579 0 7,410
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.32 5,505 4,249 -22.82 554 388 -29.96
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 0 159,394 0 1,200
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.31 0 7,960 0 687
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.28 42,496 13,294 -68.72 538 150 -72.12
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 46,936 19,283 -58.92 9,032 3,905 -56.76
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.99 18,379 15,409 -16.16 644 570 -11.49
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 5,438 9,253 70.15 833 1,567 88.12
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 0 10,253 0 197
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 0 125,252 0 6,739
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 0 17,839 0 642
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.90 0 16,745 0 82
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 0 95,428 0 5,584
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 0 16,907 0 1,648
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.22 0 17,048 0 72
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 0 54,459 0 1,448
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 34,257 35,048 2.31 84 68 -19.05
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 24,707 26,801 8.48 3,103 3,712 19.63
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 130,484 42,272 -67.60 728 183 -74.86
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 0 9,246 0 363
2018-03-31 13F-HR CTAS / Cintas Corp. 170.48 44,919 3,719 -91.72 7,000 634 -90.94
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 0 48,779 0 706
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 0 8,240 0 1,144
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 0 40,895 0 1,016
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 232,272 66,542 -71.35 4,197 1,002 -76.13
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 41,763 36,268 -13.16 5,958 5,271 -11.53
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 0 375,000 0 26,130
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 0 5,441 0 354
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 0 11,536 0 244
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 15,859 67,132 323.31 216 1,012 368.52
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 67,104 7,100 -89.42 3,217 355 -88.96
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 0 5,085 0 595
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 39,321 43,154 9.75 4,808 6,748 40.35
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 32,231 67,581 109.68 100 362 262.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.34 0 7,455 0 338
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 0 254,670 0 3,876
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.30 0 4,464 0 479
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 0 19,326 0 552
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 19,594 4,976 -74.60 1,274 318 -75.04
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 0 97,583 0 1,201
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 1,370 2,944 114.89 1,561 3,445 120.69
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 182,257 0 6,111
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 73,628 18,423 -74.98 10,106 2,615 -74.12
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.67 0 13,699 0 790
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 0 10,311 0 782
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.92 59,764 7,665 -87.17 3,061 375 -87.75
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 0 9,690 0 247
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 18,542 67,250 262.69 140 550 292.86
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 10,631 66,710 527.50 48 247 414.58
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.03 0 10,854 0 22
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 5,618 4,092 -27.16
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.20 17,606 30,738 74.59 25 37 48.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 17,641 9,027 -48.83 819 609 -25.64
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.43 0 17,641 0 819
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 123,300 0 1,682
2018-03-31 13F-HR CDW / CDW Corporation 70.25 0 5,537 0 389
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.16 0 1,013 0 299
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 4,156 29,358 606.40 546 4,085 648.17
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.12 0 13,659 0 29
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 0 34,176 0 1,693
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 0 25,013 0 430
2018-03-31 13F-HR ENS / EnerSys 69.38 5,829 16,187 177.70 406 1,123 176.60
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.70 0 16,480 0 473
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.23 0 4,640 0 247
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 20,931 74,238 254.68 7,032 23,104 228.56
2018-03-31 13F-HR MON / Monsanto Co. 116.69 72,681 159,887 119.98 8,488 18,657 119.80
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 0 6,375 0 649
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 0 69,958 0 6,175
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 5,642 13,324 136.16 225 514 128.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 0 4,678 0 641
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 261,216 383,634 46.86 5,530 7,489 35.42
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 11,272 3,887 -65.52 1,664 609 -63.40
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 0 4,742 0 249
2018-03-31 13F-HR CE / Celanese Corp. 100.21 104,136 45,065 -56.72 11,151 4,516 -59.50
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 103,238 45,182 -56.24 1,011 526 -47.97
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 0 109,554 0 2,490
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 29,814 17,027 -42.89
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 0 18,985 0 377
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 0 17,096 0 672
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 0 25,135 0 92
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 145,376 0 1,153
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 0 75,713 0 1,153
2018-03-31 13F-HR AWR / American States Water Co. 53.06 112,223 45,706 -59.27 6,499 2,425 -62.69
2018-03-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 991 1,025 3.43
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 65,346 0 329
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 0 33,869 0 1,774
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.73 0 12,415 0 456
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.48 0 3,096 0 308
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.64 0 3,238 0 559
2018-03-31 13F-HR DDR / DDR Corp. 7.33 0 150,585 0 1,104
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 0 31,972 0 1,418
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 144,579 32,407 -77.59 20,201 4,153 -79.44
2018-03-31 13F-HR EFX / Equifax, Inc. 117.94 0 2,179 0 257
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 25,770 13,636 -47.09 603 279 -53.73
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 0 23,575 0 3,775
2018-03-31 13F-HR UNM / Unum Group 47.64 0 12,994 0 619
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 0 4,896 0 1,000
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.44 0 21,909 0 667
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 0 25,983 0 3,528
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 0 26,487 0 374
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 0 26,597 0 2,370
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 0 36,354 0 1,855
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 20,100 120,100 497.51 89 349 292.13
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 0 15,128 0 658
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 19,004 0 666
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.32 6,227 7,216 15.88 319 327 2.51
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 0 34,195 0 592
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 104,844 10,478 -90.01 5,075 421 -91.70
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 61,422 0 654
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.73 0 4,322 0 310
2018-03-31 13F-HR CI / Cigna Corp. Call 167.73 0 60,000 0 10,064
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 39,279 0 783
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 0 7,235 0 528
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 0 12,479 0 4,092
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.78 5,484 6,742 22.94 243 430 76.95
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 0 9,826 0 2,073
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 70,000 0 2,568
2018-03-31 13F-HR STE / STERIS Corp. 93.30 3,082 3,419 10.93 270 319 18.15
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 93,374 0 2,003
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 0 33,746 0 666
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.08 0 12,608 0 228
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 218,846 0 1,911
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.22 0 14,423 0 234
2018-03-31 13F-HR GIS / General Mills, Inc. 45.10 3,800 10,000 163.16 225 451 100.44
2018-03-31 13F-HR SINA / Sina Corp. 104.19 0 3,273 0 341
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 0 64,004 0 175
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.20 7,779 2,160 -72.23 1,033 251 -75.70
2018-03-31 13F-HR CGNX / Cognex Corp. 9,236 0 -100.00 565 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 12,445 0 -100.00 230 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 7,084 0 -100.00 537 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 21,259 0 -100.00 527 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 11,916 283
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.14 11,166 370
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.03 0 6,054 0 206
2018-03-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 2,055
2018-03-31 13F-HR ARMK / Aramark 39.54 0 10,522 0 416
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.58 19,657 90
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 1,000,000 47,310
2018-03-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 1,110
2018-03-31 13F-HR CAE / CAE Inc. 18.58 32,505 604
2018-03-31 13F-HR CKPT / Checkpoint Therapeutics Inc 4.35 10,343 45
2018-03-31 13F-HR CHE / Chemed Corp. 273.04 0 868 0 237
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 11,142
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 17,047 491
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.61 24,185 39
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 8,919 242,478 2,618.67 385 12,349 3,107.53
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 0 22,500 0 3,647
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 13,864 1,394
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 361,298 1,651
2018-03-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 3,411
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 0 27,656 0 326
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 15,712 27
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 21,953 71
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.07 6,042 224
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 38,286 2,631
2018-03-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 3,901
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.11 3,260 209
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 548,555 0 1,311
2018-03-31 13F-HR HRS / Harris Corp. 161.30 0 2,858 0 461
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.22 7,980 305
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 0 16,502 0 513
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 13,013
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 108,192 0 7,034
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 85,786 64,856 -24.40 1,557 934 -40.01
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 855,385 39,356
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 11,149 225
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.84 15,579 11,485 -26.28 150 90 -40.00
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 43,080 838
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 10,001 38,701 286.97 203 882 334.48
2018-03-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 4,783 8,056 68.43
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 0 12,297 0 1,838
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.95 0 4,473 0 295
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.64 10,109 148
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 0 52,625 0 949
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 0 28,859 0 4,365
2018-03-31 13F-HR POOL / Pool Corp. 146.34 4,348 2,460 -43.42 564 360 -36.17
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 7,099 11,905 67.70 309 506 63.75
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.05 4,925 409
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.51 9,202 290
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 4,560 319
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 181,296 2,489
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.26 10,413 211
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 0 12,340 0 591
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 0 48,064 0 1,007
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 3,939 271
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.04 10,662 107
2018-03-31 13F-HR OLED / Universal Display Corp. 100.97 0 4,962 0 501
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 100,000 3,215
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.68 16,964 232
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 0 285,653 0 403
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 0 17,319 0 2,411
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 13,576 194,688 1,334.06 27 327 1,111.11
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 18,630 76,424 310.22 75 280 273.33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 0 30,440 0 2,654
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 14,161 58,982 316.51 29 152 424.14
2018-03-31 13F-HR VALE / Vale S.A. 12.70 0 13,153 0 167
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 0 56,008 0 5,310
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 0 47,760 0 959
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 0 13,702 0 1,612
2018-03-31 13F-HR CBS / CBS Corp. 51.39 0 141,155 0 7,254
2018-03-31 13F-HR FBP / First BanCorp 6.02 0 46,661 0 281
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.86 2,002 1,955 -2.35 403 379 -5.96
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 0 67,826 0 2,386
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.90 0 13,150 0 288
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 103,689 26,966 -73.99 2,157 577 -73.25
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 0 28,056 0 545
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 0 8,929 0 687
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 0 13,273 0 1,489
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 0 6,191 0 337
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 0 26,645 0 216
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.76 0 10,124 0 200
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 0 6,079 0 474
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 56,603 66,968 18.31 2,132 2,470 15.85
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 0 35,709 0 483
2018-03-31 13F-HR SVRA / Savara Inc 9.20 23,795 64,567 171.35 353 594 68.27
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 41,784 12,804 -69.36 468 121 -74.15
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 39,077 231,024 491.20 388 2,225 473.45
2018-03-31 13F-HR MD / Mednax, Inc. 55.72 35,247 5,384 -84.72 1,884 300 -84.08
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.75 0 8,757 0 208
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 0 25,364 0 1,238
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 0 3,379 0 291
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 12,159 16,859 38.65 391 467 19.44
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 664,049 34,982 -94.73 2,769 80 -97.11
2018-03-31 13F-HR PVH / PVH Corp. 151.49 0 4,317 0 654
2018-03-31 13F-HR SYY / SYSCO Corp. 59.89 23,706 5,176 -78.17 1,440 310 -78.47
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 51,463 38,132 -25.90 1,009 671 -33.50
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 53,149 0 5,549
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 0 5,542 0 499
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.37 0 19,588 0 967
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.48 16,215 6,896 -57.47 555 224 -59.64
2018-03-31 13F-HR MANT / ManTech International Corp. 55.44 5,489 8,965 63.33 275 497 80.73
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 230,457 264,430 14.74 3,902 4,265 9.30
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 134,716 51,103 -62.07 4,359 1,543 -64.60
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 0 12,711 0 1,241
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 24,100 5,255 -78.20 1,124 263 -76.60
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.51 0 3,519 0 315
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 0 64,366 0 4,025
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 29,863 13,131 -56.03 751 331 -55.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 31,217 143,275 358.96 1,552 7,456 380.41
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.48 0 3,719 0 277
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 33,214 116,497 250.75 5,991 19,688 228.63
2018-03-31 13F-HR LII / Lennox International, Inc. 204.42 0 2,397 0 490
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 0 5,528 0 1,260
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 71,369 41,123 -42.38 3,531 2,077 -41.18
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 5,499 14,775 168.69 302 760 151.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.74 6,618 5,372 -18.83 1,104 842 -23.73
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.04 0 3,506 0 214
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 12,052 16,567 37.46 43 44 2.33
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 0 10,079 0 241
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 251,077 0 10,889
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 0 16,425 0 24
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.71 0 11,203 0 120
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.98 0 39,633 0 554
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 5,987 17,014 184.18 239 750 213.81
2018-03-31 13F-HR CB / Chubb Ltd 136.88 0 4,135 0 566
2018-03-31 13F-HR FOR / Forestar Group Inc 81.29 11,536 4,822 -58.20 244 392 60.66
2018-03-31 13F-HR FMC / FMC Corp. 76.56 0 23,264 0 1,781
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 19,173 43,091 124.75 195 309 58.46
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 24,133 91,988 281.17 1,619 6,802 320.14
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 374,799 403,548 7.67 23,968 26,400 10.15
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 160,517 21,036 -86.89 3,002 393 -86.91
2018-03-31 13F-HR TRU / TransUnion 56.73 0 4,830 0 274
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 423,126 118,552 -71.98 30,575 7,992 -73.86
2018-03-31 13F-HR UFS / Domator Corp. 42.54 16,109 162,260 907.26 798 6,903 765.04
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 4,978 5,272 5.91 253 231 -8.70
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.60 0 921 0 380
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 16,181 80,194 395.61 1,895 9,383 395.15
2018-03-31 13F-HR GERN / Geron Corp. 4.27 0 22,270 0 95
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.62 0 4,173 0 278
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 0 8,478 0 714
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 16,917 33,261 96.61 60 72 20.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.90 0 8,828 0 211
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.08 0 3,344 0 338
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 16,847 118,953 606.08 102 469 359.80
2018-03-31 13F-HR LEA / Lear Corp. 186.07 15,856 3,058 -80.71 2,801 569 -79.69
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.00 0 2,233 0 297
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 0 6,223 0 482
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 0 70,982 0 368
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 649,676 240,826 -62.93 13,851 4,927 -64.43
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 17,800 19,477 9.42 574 619 7.84
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 0 27,700 0 600
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 0 103,383 0 2,997
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 0 12,203 0 392
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 0 6,738 0 262
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 0 7,300 0 349
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 7,499 41,869 458.33 1,126 6,294 458.97
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 0 238,873 0 652
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 74,608 246,490 230.38 275 1,777 546.18
2018-03-31 13F-HR F / Ford Motor Co. 11.09 0 28,594 0 317
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 399,736 78,219 -80.43 11,157 2,156 -80.68
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 0 200,000 0 5,514
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.65 0 925 0 304
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 9,728 0 512
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 18,316 10,853 -40.75 533 298 -44.09
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 899 924 2.78
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.76 0 14,731 0 26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 9,681 0 404
2018-03-31 13F-HR 316827AC8 / 51job, Inc. Bond 16,395 20,741 26.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 387,039 128,124 -66.90 103,285 33,716 -67.36
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 1,802,400 1,284,300 -28.75 480,988 337,964 -29.74
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,850,000 108,000 -94.16 493,691 28,420 -94.24
2018-03-31 13F-HR UGI / UGI Corp. 44.42 28,516 7,024 -75.37 1,339 312 -76.70
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 66,140 0 6,699
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.19 105,396 4,688 -95.55 8,984 390 -95.66
2018-03-31 13F-HR X / United States Steel Corp. 35.26 139,089 6,835 -95.09 4,895 241 -95.08
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 0 100,000 0 3,519
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.48 0 11,285 0 186
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 2,103 48,477 2,205.14 285 6,592 2,212.98
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.25 0 16,448 0 37
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 0 5,081 0 567
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 0 30,615 0 222
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 139,402 53,409 -61.69 1,020 495 -51.47
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.22 0 15,990 0 867
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 216,900 16,317 -92.48 6,195 425 -93.14
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 3,301 34,098 932.96 205 2,852 1,291.22
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 0 27,654 0 1,063
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 66,339 144,974 118.54 2,610 4,126 58.08
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 15,448 27,345 77.01 342 817 138.89
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 5,806 9,404 61.97
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 15,278 55,437 262.86 141 481 241.13
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 0 90,296 0 5,198
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 0 4,490 0 348
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 350,000 381,584 9.02 4,162 3,980 -4.37
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 28,472 100,846 254.19 507 1,639 223.27
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 97,035 21,549 -77.79 3,092 747 -75.84
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.69 0 10,739 0 1,178
2018-03-31 13F-HR SRE / Sempra Energy 111.21 14,739 38,332 160.07 1,576 4,263 170.49
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.68 0 5,728 0 233
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 0 23,461 0 574
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 5,724 28,051 390.06 578 2,716 369.90
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 69,709 37,651 -45.99 3,524 1,728 -50.96
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.98 0 3,458 0 446
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 0 6,355 0 470
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 0 195,222 0 1,515
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 0 7,551 0 1,668
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 164,029 117,623 -28.29 6,886 4,938 -28.29
2018-03-31 13F-HR HOME / At Home Group Inc. 32.07 0 7,545 0 242
2018-03-31 13F-HR MOS / Mosaic Company 24.28 463,316 206,361 -55.46 11,889 5,010 -57.86
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 0 98,687 0 417
2018-03-31 13F-HR MDB / MongoDB Inc 43.39 20,000 21,226 6.13 594 921 55.05
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.74 99,472 13,236 -86.69 4,009 526 -86.88
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 152,740 41,705 -72.70 26,290 6,522 -75.19
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 27,484 34,750 26.44 255 271 6.27
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 0 56,109 0 222
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 25,242 73,694 191.95 586 1,381 135.67
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 0 18,657 0 149
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 36,354 75,839 108.61 267 550 105.99
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 0 77,962 0 3,088
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 0 71,070 0 1,835
2018-03-31 13F-HR ITT / ITT Inc. 48.96 0 5,310 0 260
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 96,197 28,213 -70.67 251 66 -73.71
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 107,690 51,248 -52.41 9,788 3,960 -59.54
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 0 16,152 0 467
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 0 6,245 0 924
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.94 0 5,620 0 320
2018-03-31 13F-HR SCI / Service Corp. International 37.76 0 9,851 0 372
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.16 0 5,542 0 278
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 2,189 3,989 82.23 369 611 65.58
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 24,473 13,279 -45.74 167 93 -44.31
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 0 4,718 0 473
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 82,196 0 6,059
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.88 18,672 13,869 -25.72 741 567 -23.48
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 481,877 128,014 -73.43 1,503 353 -76.51
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 0 9,024 0 941
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 0 64,207 0 602
2018-03-31 13F-HR GME / GameStop Corp. 12.60 0 16,831 0 212
2018-03-31 13F-HR IMMR / Immersion Corporation 11.91 57,813 10,833 -81.26 408 129 -68.38
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 30,759 116,343 278.24 1,332 5,494 312.46
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 0 14,524 0 477
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 0 25,218 0 1,364
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 70,000 18,472 -73.61 1,376 373 -72.89
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 10,523 5,193 -50.65 1,036 521 -49.71
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.85 0 1,324 0 3,707
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 0 20,980 0 711
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 0 28,909 0 1,654
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 500,230 108,888 -78.23 18,879 4,382 -76.79
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 8,072 9,446 17.02 556 632 13.67
2018-03-31 13F-HR ACN / Accenture plc 153.51 0 11,074 0 1,700
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.89 0 9,046 0 388
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 28,368 29,781 4.98 805 816 1.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 76,322 94,199 23.42 4,295 5,131 19.46
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 77,488 54,970 -29.06 411 172 -58.15
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 0 13,858 0 1,320
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 0 45,338 0 814
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 80,141 57,513 -28.24 4,774 3,389 -29.01
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.88 0 12,115 0 362
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 0 10,000 0 687
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 807,830 18,488 -97.71 8,749 210 -97.60
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 0 2,629 0 220
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 0 25,027 0 2,447
2018-03-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 761 495 -34.95
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 46,942 0 1,433
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.98 44,443 15,329 -65.51 642 199 -69.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.27 0 10,788 0 251
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.36 24,320 23,150 -4.81 128 101 -21.09
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 12,914 12,216 -5.40 564 498 -11.70
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.24 10,356 6,976 -32.64 1,358 497 -63.40
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 13,535 14,156 4.59 618 441 -28.64
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 31,691 159,162 402.23 111 923 731.53
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 24,587 32,474 32.08 416 534 28.37
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 1,792,056 830,629 -53.65 10,143 3,763 -62.90
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 0 25,108 0 118
2018-03-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 4,875 2,467 -49.39
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 320,300 235,700 -26.41 27,949 20,185 -27.78
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.72 0 1,922 0 282
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 0 27,281 0 338
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 146,867 110,029 -25.08 2,109 1,930 -8.49
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.57 0 12,782 0 84
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.37 0 16,463 0 39
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 0 26,947 0 816
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 108,268 100,000 -7.64 705 521 -26.10
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 34,138 42,788 25.34 94 169 79.79
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 160,647 8,625 -94.63 10,113 535 -94.71
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 0 24,098 0 1,899
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 0 61,908 0 3,066
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.75 14,075 22,187 57.63 45 61 35.56
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.12 58,110 13,427 -76.89 489 109 -77.71
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.86 0 10,350 0 71
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 0 13,367 0 973
2018-03-31 13F-HR PSX / Phillips 66 95.92 5,653 3,263 -42.28 572 313 -45.28
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 10,558 11,770 11.48 69 77 11.59
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 123,583 114,808 -7.10 13,336 12,086 -9.37
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 82,549 0 11,929
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.16 0 2,835 0 352
2018-03-31 13F-HR HES / Hess Corp. 50.71 48,734 5,601 -88.51 2,903 284 -90.22
2018-03-31 13F-HR HES / Hess Corp. 59.57 0 48,734 0 2,903
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 38,108 37,349 -1.99 238 306 28.57
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 0 27,737 0 8,071
2018-03-31 13F-HR CNC / Centene Corp. 106.87 0 3,172 0 339
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 0 68,487 0 3,685
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 4,637 3,238 -30.17
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 0 20,849 0 581
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 10,882 0 723
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 0 16,440 0 633
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 19,048 38,043 99.72 145 299 106.21
2018-03-31 13F-HR AOI / Alliance One International 26.05 0 41,072 0 1,070
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.25 0 11,625 0 526
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 0 15,515 0 289
2018-03-31 13F-HR CIB / BanColombia S.A. 42.09 0 5,559 0 234
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.83 12,738 8,516 -33.14 345 237 -31.30
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.34 13,397 4,220 -68.50 576 204 -64.58
2018-03-31 13F-HR CCL / Carnival Corp. 65.44 0 3,469 0 227
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.57 0 39,500 0 773
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 0 413,824 0 1,651
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 0 23,311 0 503
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 14,596 60,849 316.89 728 3,167 335.03
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.57 18,560 4,698 -74.69 1,655 402 -75.71
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 0 86,365 0 428
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.41 14,363 14,898 3.72 138 170 23.19
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 13,089 61,751 371.78 319 1,767 453.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 124,674 25,083 -79.88 5,377 1,109 -79.38
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 124,757 48,520 -61.11 10,830 4,655 -57.02
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 30,743 29,258 -4.83 332 282 -15.06
2018-03-31 13F-HR PTC / PTC Inc. 78.02 0 30,415 0 2,373
2018-03-31 13F-HR NGG / National Grid Plc 56.40 0 8,652 0 488
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 7,085 30,617 332.14 399 1,554 289.47
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 632,300 100,000 -84.18 23,724 3,907 -83.53
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 0 27,478 0 381
2018-03-31 13F-HR BB / Blackberry Limited 11.49 63,820 43,501 -31.84 713 500 -29.87
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.49 0 4,127 0 489
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 0 8,646 0 386
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 0 10,781 0 542
2018-03-31 13F-HR KR / Kroger Co. 23.95 0 19,498 0 467
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 67,810 71,599 5.59 8,561 9,059 5.82
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 21,488 0 351
2018-03-31 13F-HR BLL / Ball Corp. 39.68 25,421 12,929 -49.14 962 513 -46.67
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 0 22,670 0 344
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.16 0 37,991 0 500
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 167,197 140,292 -16.09 1,600 1,373 -14.19
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 0 33,019 0 799
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 35,889 63,248 76.23 605 1,063 75.70
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 9,501 18,317 92.79 882 1,674 89.80
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 49,347 12,240 -75.20 1,628 320 -80.34
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 131,839 173,781 31.81 1,717 2,264 31.86
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 0 12,063 0 296
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 31,768 11,073 -65.14 7,484 2,827 -62.23
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 0 21,586 0 198
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 8,333 74,091 789.13 410 3,816 830.73
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 32,241 32,305 0.20
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 1,723 842 -51.13
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 20,887 0 182
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 0 140,000 0 853
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 13,343 16,565 24.15 82 98 19.51
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 0 20,732 0 1,676
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.35 0 14,889 0 437
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 215,780 91,282 -57.70 5,621 2,179 -61.23
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 0 5,233 0 504
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 18,518 14,407 -22.20 411 312 -24.09
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.25 0 11,051 0 268
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 0 75,735 0 2,530
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 0 35,638 0 1,518
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 6,151 0 235
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 19,593 67,150 242.72 1,462 4,639 217.31
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.77 0 66,831 0 319
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 0 9,061 0 1,264
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.37 0 16,506 0 1,211
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 23,215 5,161 -77.77 1,647 370 -77.53
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 0 8,413 0 341
2018-03-31 13F-HR CWT / California Water Service Group 37.24 115,032 15,144 -86.83 5,217 564 -89.19
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 0 18,578 0 384
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.66 0 8,832 0 1,366
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.45 12,053 28,971 140.36 81 187 130.86
2018-03-31 13F-HR CA / CA, Inc. 33.88 29,168 21,869 -25.02 971 741 -23.69
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 218,275 162,975 -25.34 4,953 5,592 12.90
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 16,200 35,602 119.77 104 132 26.92
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.73 192,644 5,990 -96.89 8,056 220 -97.27
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 0 66,022 0 403
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 0 32,689 0 276
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.76 31,675 7,385 -76.69 757 205 -72.92
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 0 58,294 0 151
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 0 50,361 0 240
2018-03-31 13F-HR EXH / 8.72 10,416 16,390 57.35 109 143 31.19
2018-03-31 13F-HR TU / TELUS Corp. 35.18 0 22,398 0 788
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 76,904 29,876 -61.15 6,663 2,767 -58.47
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 63,549 5,457 -91.41 6,832 548 -91.98
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 108,582 130,247 19.95 3,166 3,536 11.69
2018-03-31 13F-HR PLUS / ePlus inc. 77.61 3,100 2,577 -16.87 233 200 -14.16
2018-03-31 13F-HR UVV / Universal Corp. 48.45 0 7,306 0 354
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 32,083 44,605 39.03 579 841 45.25
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 19,378 57,019 194.25 260 689 165.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 3,393 12,649 272.80 539 2,014 273.65
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 242,005 28,547 -88.20 7,342 906 -87.66
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 13,815 23,207 67.98 2,257 3,967 75.76
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 423,357 0 1,279
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.55 0 11,447 0 75
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 16,364 20,993 28.29 477 604 26.62
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 0 44,670 0 1,392
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 26,679 136,016 409.82 873 3,984 356.36
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 243,758 106,370 -56.36 15,744 7,237 -54.03
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.62 16,306 4,454 -72.68 878 221 -74.83
2018-03-31 13F-HR MON / Monsanto Co. Call 116.70 0 50,000 0 5,835
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.62 0 20,420 0 33
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.26 0 1,026 0 424
2018-03-31 13F-HR COP / ConocoPhillips 59.29 266,747 333,474 25.02 14,642 19,772 35.04
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 558,429 197,503 -64.63 7,444 2,173 -70.81
2018-03-31 13F-HR WDAY / Workday, Inc. 127.07 0 4,470 0 568
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 64,855 174,592 169.20 5,932 16,513 178.37
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 180,229 143,262 -20.51 10,909 8,157 -25.23
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 0 11,866 0 825
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 33,285 30,074 -9.65 3,060 2,418 -20.98
2018-03-31 13F-HR S / Sprint Corporation 4.87 33,731 23,407 -30.61 199 114 -42.71
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 19,530 6,180 -68.36 1,239 345 -72.15
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 60,892 73,907 21.37 396 521 31.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.28 0 435 0 282
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.11 0 13,289 0 28
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 0 15,627 0 2,850
2018-03-31 13F-HR UNT / Unit Corp. 19.73 0 10,135 0 200
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 0 171,019 0 1,555
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.61 0 4,121 0 530
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 40,250 60,525 50.37 975 1,505 54.36
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 48,398 0 651
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 210,368 116,646 -44.55 4,841 2,042 -57.82
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.05 0 922 0 237
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 18,792 48,017 155.52 431 982 127.84
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 11,285 434,454 3,749.84 99 3,085 3,016.16
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 193,663 200,226 3.39 3,013 3,234 7.33
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 154,318 60,000 -61.12 19,081 7,547 -60.45
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 0 80,000 0 10,063
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 0 11,672 0 481
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 74,292 173,941 134.13 198 522 163.64
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 0 11,064 0 272
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 0 71,381 0 3,595
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.94 0 7,044 0 387
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 0 20,106 0 453
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 26,342 50,000 89.81 864 1,991 130.44
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 0 33,891 0 430
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 11,840 25,852 118.34 243 434 78.60
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 81,734 26,388 -67.71 4,155 1,391 -66.52
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 3,952 9,567 142.08 307 767 149.84
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 0 45,712 0 1,988
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.05 0 7,341 0 294
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 0 13,307 0 315
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.32 0 1,951 0 264
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.77 62,380 43,776 -29.82 1,632 1,128 -30.88
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 16,169 14,995 -7.26 4,119 3,777 -8.30
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.95 55,497 20,620 -62.84 462 102 -77.92
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 0 35,250 0 552
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 0 33,771 0 807
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 234,735 0 12,971
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 0 9,091 0 232
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 5,017 31,207 522.03 581 3,571 514.63
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 1,768 10,276 481.22 363 1,948 436.64
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.21 0 14,019 0 31
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 0 33,982 0 115
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 39,601 34,785 -12.16 2,969 2,583 -13.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 98,707 15,395 -84.40 5,079 392 -92.28
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 192,489 89,809 -53.34 2,564 1,178 -54.06
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 0 7,144 0 659
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 209,527 150,341 -28.25 4,297 2,772 -35.49
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 0 34,279 0 67
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 98,651 71,777 -27.24 3,668 2,528 -31.08
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.85 14,310 1,548 -89.18 2,704 362 -86.61
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 23,071 28,977 25.60 4,012 4,940 23.13
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 42,231 55,771 32.06 1,174 1,563 33.13
2018-03-31 13F-HR MA / MasterCard Incorporated 175.25 0 4,622 0 810
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 10,553 88,192 735.71 568 4,545 700.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 0 55,551 0 4,145
2018-03-31 13F-HR MAN / ManpowerGroup 115.17 3,215 2,926 -8.99 405 337 -16.79
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 0 454,427 0 19,736
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.26 0 11,602 0 61
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 24,955 12,669 -49.23 549 266 -51.55
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 5,551 8,260 48.80 222 264 18.92
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.47 0 17,927 0 1,084
2018-03-31 13F-HR TECD / Tech Data Corp. 85.22 0 2,558 0 218
2018-03-31 13F-HR AXP / American Express Co. 93.28 133,242 3,291 -97.53 13,232 307 -97.68
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 0 2,737 0 203
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 0 212,542 0 14,064
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 22,274 235,432 956.98 498 4,758 855.42
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 3,361 17,608 423.89 239 1,229 414.23
2018-03-31 13F-HR AON / Aon Plc 140.33 1,851 27,606 1,391.41 248 3,874 1,462.10
2018-03-31 13F-HR COHU / Cohu, Inc. 22.84 0 14,888 0 340
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 0 124,510 0 523
2018-03-31 13F-HR MDT / Medtronic plc 80.10 0 2,909 0 233
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 11,961 42,113 252.09 461 1,500 225.38
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 10,068 92,692 820.66 1,214 10,446 760.46
2018-03-31 13F-HR AZUL / Azul SA 34.70 0 8,819 0 306
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 0 83,502 0 163
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 55,562 65,867 18.55 4,035 4,312 6.86
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 0 22,956 0 522
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 0 8,908 0 602
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.67 0 15,407 0 149
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 59,122 35,737 -39.55 4,812 2,815 -41.50
2018-03-31 13F-HR RDC / Rowan Companies plc 11.51 101,874 13,639 -86.61 1,595 157 -90.16
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.47 0 13,206 0 125
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.12 29,408 4,765 -83.80 2,004 296 -85.23
2018-03-31 13F-HR DOV / Dover Corp. 98.23 0 29,921 0 2,939
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.34 11,128 11,038 -0.81 76 70 -7.89
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 0 18,139 0 1,592
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 0 27,455 0 955
2018-03-31 13F-HR ESV / Ensco plc 4.39 0 378,864 0 1,663
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 20,000 20,000 0.00 24 18 -25.00
2018-03-31 13F-HR TEX / Terex Corp. 37.41 15,514 190,924 1,130.66 748 7,142 854.81
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 0 18,291 0 341
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.58 0 7,165 0 821
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 0 19,860 0 101
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 96,340 66,382 -31.10 3,856 2,519 -34.67
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 0 69,704 0 2,702
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 31,827 22,198 -30.25 1,090 768 -29.54
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 473,854 130,430 -72.47 38,387 9,844 -74.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 0 32,785 0 1,658
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.64 0 42,641 0 70
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.81 0 4,622 0 221
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 19,192 19,331 0.72 586 593 1.19
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 124,557 33,929 -72.76 1,822 524 -71.24
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 149,787 0 1,631
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 104,779 11,975 -88.57 11,187 1,278 -88.58
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 106,945 31,973 -70.10 12,905 3,486 -72.99
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.96 0 2,519 0 544
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 0 14,704 0 323
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 318,218 78,060 -75.47 25,865 5,715 -77.90
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 6,383 0 229
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 44,101 36,872 -16.39 4,896 4,042 -17.44
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 6,975 3,197 -54.16 1,091 612 -43.90
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 0 20,085 0 3,469
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 0 36,677 0 935
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 8,092 12,327 52.34 458 727 58.73
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 22,830 11,806 -48.29 255 117 -54.12
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 37,854 61,225 61.74 3,173 4,860 53.17
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 36,099 45,507 26.06 2,041 1,753 -14.11
2018-03-31 13F-HR O / Realty Income Corp. 51.81 0 5,733 0 297
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 0 22,379 0 1,093
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 0 2,918 0 301
2018-03-31 13F-HR TGT / Target Corp. 69.38 0 4,007 0 278
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.96 10,000 22,184 121.84 45 110 144.44
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.47 23,816 14,844 -37.67 98 96 -2.04
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 0 12,954 0 2,212
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 11,447 39,256 242.94 58 170 193.10
2018-03-31 13F-HR TER / Teradyne, Inc. 45.67 0 7,138 0 326
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 0 30,460 0 318
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 25,986 12,492 -51.93 1,252 596 -52.40
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 30,624 64,748 111.43 2,213 4,269 92.91
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.93 0 21,223 0 147
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.17 0 4,409 0 327
2018-03-31 13F-HR MTCN / ArcelorMittal 31.83 20,000 10,525 -47.38 646 335 -48.14
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.32 0 2,456 0 379
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.92 0 17,981 0 484
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 0 62,952 0 3,053
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.42 18,647 19,168 2.79 391 353 -9.72
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 55,732 45,307 -18.71 546 510 -6.59
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 0 11,143 0 1,154
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 20,516 106,575 419.47 65 322 395.38
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 723,146 281,299 -61.10 7,405 3,342 -54.87
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 10,253 107,977 953.13 107 1,143 968.22
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.12 0 5,008 0 261
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.92 0 12,668 0 37
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.14 0 9,987 0 341
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 56,629 0 2,036
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 0 55,908 0 221
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 30,764 0 540
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 0 19,303 0 1,704
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 0 10,077 0 822
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 198,322 34,778 -82.46 1,123 182 -83.79
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 23,130 111,599 382.49 558 2,643 373.66
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 0 19,816 0 306
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.78 10,336 2,003 -80.62 1,356 290 -78.61
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 0 20,765 0 1,584
2018-03-31 13F-HR STT / State Street Corp. 99.71 0 2,437 0 243
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.65 0 31,597 0 210
2018-03-31 13F-HR INFN / Infinera Corp. 10.90 0 10,641 0 116
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 0 4,155 0 489
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 305,110 43,415 -85.77 8,726 1,041 -88.07
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 280,532 0 1,044
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 0 8,537 0 736
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.53 185,730 7,094 -96.18 9,129 323 -96.46
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 0 15,362 0 208
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.35 0 10,284 0 415
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 0 127,742 0 3,675
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.43 0 2,736 0 231
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 126,180 0 4,978
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.16 92,971 20,662 -77.78 842 86 -89.79
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 0 6,075 0 283
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 10,885 41,495 281.21 159 579 264.15
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 0 17,588 0 232
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.33 0 2,417 0 257
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 0 29,720 0 502
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.78 8,301 8,457 1.88 333 328 -1.50
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.04 0 61,369 0 555
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 105,706 30,003 -71.62 3,282 775 -76.39
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 215,207 117,355 -45.47 14,199 8,580 -39.57
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 7,306 15,969 118.57 436 921 111.24
2018-03-31 13F-HR AGEN / Agenus Inc. 4.74 0 10,341 0 49
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.92 0 5,040 0 554
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 0 9,551 0 822
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 0 32,125 0 2,937
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 107,811 0 4,487
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 51,157 22,717 -55.59 3,978 1,415 -64.43
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 0 22,239 0 2,633
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,913 2,913 0.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.50 0 3,669 0 266
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.71 0 3,768 0 436
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 45,572 26,478 -41.90 3,196 1,621 -49.28
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 0 77,986 0 401
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 7,243 32,221 344.86 762 3,539 364.44
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.40 0 6,719 0 426
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 28,101 37,948 35.04 259 345 33.20
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 192,953 0 9,335
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 5,376 2,378 -55.77 455 234 -48.57
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 15,329 12,455 -18.75 840 653 -22.26
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 0 123,243 0 1,128
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.25 0 1,688 0 257
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.79 33,032 32,265 -2.32 197 219 11.17
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 105,108 208,419 98.29 4,595 8,230 79.11
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 261,694 149,335 -42.94 10,646 7,001 -34.24
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 0 34,339 0 2,034
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.38 0 18,061 0 639
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 129,101 47,429 -63.26 1,316 540 -58.97
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 0 22,492 0 1,869
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 0 61,371 0 1,359
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.81 7,792 4,077 -47.68 694 358 -48.41
2018-03-31 13F-HR PAR / Par Technology Corp. 14.07 21,767 11,089 -49.06 204 156 -23.53
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.97 0 19,299 0 810
2018-03-31 13F-HR PBPB / Potbelly Corp 12.07 0 23,196 0 280
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.81 0 22,795 0 64
2018-03-31 13F-HR HF / HFF, Inc. 49.69 5,721 26,828 368.94 278 1,333 379.50
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 0 6,156 0 297
2018-03-31 13F-HR TWOU / 2U, Inc. 84.01 0 14,499 0 1,218
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.55 0 21,691 0 294
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 46,251 91,627 98.11 3,558 6,591 85.24
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 11,213 10,610 -5.38 373 310 -16.89
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.06 0 9,219 0 231
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.05 0 3,131 0 379
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.88 8,121 4,109 -49.40 685 357 -47.88
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 104,094 64,070 -38.45 11,132 7,046 -36.70
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 0 10,295 0 84
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 0 17,687 0 109
2018-03-31 13F-HR WAT / Waters Corp. 198.63 0 1,465 0 291
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 0 226,926 0 3,005
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 51,058 548,810 974.88 1,247 13,814 1,007.78
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 32,047 30,942 -3.45 133 100 -24.81
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 5,033 27,859 453.53 750 4,865 548.67
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 11,092 0 273
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 0 16,740 0 275
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 0 45,082 0 12,119
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.65 0 4,195 0 288
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 72,445 0 1,112
2018-03-31 13F-HR KBH / KB Home 28.52 0 7,610 0 217
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.83 0 6,060 0 405
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.17 0 14,231 0 287
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 0 110,057 0 305
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 0 39,493 0 6,626
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.82 0 2,529 0 389
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.86 0 23,579 0 374
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.80 6,215 5,000 -19.55 314 229 -27.07
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 88,897 59,995 -32.51 4,597 2,868 -37.61
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.80 0 4,144 0 455
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 2,215,553 1,778,445 -19.73 3,168 1,494 -52.84
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 13,173 14,862 12.82 187 248 32.62
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 0 135,109 0 649
2018-03-31 13F-HR GCO / Genesco Inc. 40.62 0 8,075 0 328
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 10,940 8,685 -20.61 1,019 798 -21.69
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.77 82,161 24,399 -70.30 331 92 -72.21
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.51 0 11,047 0 83
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 10,244 6,169 -39.78 481 360 -25.16
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 0 23,436 0 1,659
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.78 0 11,632 0 137
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 0 10,395 0 699
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 6,692 29,648 343.04 384 1,716 346.88
2018-03-31 13F-HR GHC / Graham Holdings Company 602.53 0 1,263 0 761
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 50,588 86,710 71.40 1,360 2,442 79.56
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.47 6,146 9,197 49.64 211 317 50.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 6,504 25,535 292.60 663 2,717 309.80
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 0 32,388 0 1,142
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 45,863 16,769 -63.44 3,015 1,068 -64.58
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 212,844 0 4,904
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 48,348 18,549 -61.63 2,721 956 -64.87
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 109,275 21,740 -80.11 1,395 300 -78.49
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.82 750,000 1,603,900 113.85 9,578 22,166 131.43
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 0 75,328 0 5,992
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 0 9,355 0 470
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.84 0 36,692 0 471
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 207,235 91,663 -55.77 13,966 5,938 -57.48
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 11,613 74,200 538.94 164 965 488.41
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 30,981 43,393 40.06 2,088 3,015 44.40
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 72,812 45,376 -37.68 8,884 4,243 -52.24
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 11,664 14,228 21.98
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 0 2,073 0 206
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 0 9,374 0 303
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 0 17,106 0 449
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 18,341 26,754 45.87 124 179 44.35
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 2,686 8,691 223.57 220 677 207.73
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 0 55,001 0 287
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.56 0 11,700 0 30
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 151,935 68,289 -55.05 2,198 850 -61.33
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 0 309,100 0 3,848
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.54 67,680 10,851 -83.97 2,957 581 -80.35
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.15 32,382 14,275 -55.92 133 45 -66.17
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 0 83,177 0 4,052
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.13 0 13,350 0 202
2018-03-31 13F-HR SHPG / Shire Plc. 149.44 0 3,105 0 464
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.15 0 20,000 0 3,203
2018-03-31 13F-HR PHH / PHH Corp. 10.45 78,029 56,819 -27.18 804 594 -26.12
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.91 0 2,803 0 423
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.35 0 8,697 0 377
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.22 0 1,532 0 535
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 0 83,073 0 11,016
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 1,131 26,544 2,246.95 207 4,685 2,163.29
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 0 32,675 0 1,405
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.16 0 2,147 0 346
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 157,067 73,533 -53.18 674 324 -51.93
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 0 34,044 0 2,230
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 264,419 216,621 -18.08 12,922 10,168 -21.31
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 0 82,498 0 1,514
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 0 12,488 0 398
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.98 123,802 3,179 -97.43 9,517 232 -97.56
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 10,027 12,532 24.98 21 23 9.52
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 35,807 48,161 34.50 4,846 5,865 21.03
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 17,448 93,417 435.40 1,128 6,218 451.24
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.50 0 698 0 401
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.13 0 20,172 0 164
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 0 71,129 0 1,622
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 8,930 22,876 156.17 771 1,924 149.55
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 0 9,125 0 472
2018-03-31 13F-HR COHR / Coherent, Inc. 187.33 0 2,210 0 414
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 0 4,419 0 322
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 66,680 212,805 219.14 379 1,104 191.29
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 83,020 123,681 48.98 4,093 5,292 29.29
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 0 27,158 0 70
2018-03-31 13F-HR BANR / Banner Corp. 55.52 0 12,951 0 719
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 72,167 10,305 -85.72 14,170 1,795 -87.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 0 9,458 0 433
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 6,280 6,306 0.41 765 852 11.37
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.56 0 4,905 0 557
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 0 2,992 0 1,251
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 0 282,795 0 1,456
2018-03-31 13F-HR GLF / GulfMark Offshore, Inc. 29.01 0 7,929 0 230
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 0 18,280 0 1,073
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 0 17,698 0 241
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 0 52,034 0 3,261
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 11,783 12,273 4.16 99 98 -1.01
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 102,111 0 10,396
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.58 0 2,792 0 292
2018-03-31 13F-HR LC / LendingClub Corp. 3.51 0 21,366 0 75
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 29,388 80,720 174.67 708 1,635 130.93
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 0 134,198 0 518
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 0 3,799 0 216
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 61,490 106,477 73.16 5,652 9,878 74.77
2018-03-31 13F-HR EGN / Energen Corp. 62.86 98,502 111,009 12.70 5,671 6,978 23.05
2018-03-31 13F-HR AVA / Avista Corp. 51.26 4,803 88,362 1,739.73 247 4,529 1,733.60
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.42 0 7,670 0 264
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 18,700 34,885 86.55 385 664 72.47
2018-03-31 13F-HR GGG / Graco Inc. 45.69 0 11,229 0 513
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 4,027 2,987 -25.83
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 0 4,364 0 228
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 10,890 52,664 383.60 523 2,278 335.56
2018-03-31 13F-HR MAS / Masco Corp. 40.45 37,914 29,493 -22.21 1,666 1,193 -28.39
2018-03-31 13F-HR NWS / News Corp 15.80 84,518 16,395 -80.60 1,361 259 -80.97
2018-03-31 13F-HR NWS / News Corp 16.10 264,698 84,518 -68.07 4,394 1,361 -69.03
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 0 477,956 0 2,982
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 504,211 0 1,432
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.90 0 2,429 0 539
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 0 7,488 0 289
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 0 13,071 0 537
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 0 14,421 0 244
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.20 409,716 6,973 -98.30 16,848 364 -97.84
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 20,997 93,065 343.23 556 2,539 356.65
2018-03-31 13F-HR STAR / iStar Inc. 10.16 37,349 21,558 -42.28 422 219 -48.10
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.19 1,674 2,411 44.03 216 297 37.50
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 0 17,465 0 467
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.52 52,463 8,724 -83.37 1,874 275 -85.33
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 0 24,393 0 71
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 27,163 39,471 45.31 981 877 -10.60
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 52,616 28,351 -46.12 1,125 608 -45.96
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 0 15,928 0 355
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 0 29,936 0 296
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 12,973 0 799
2018-03-31 13F-HR CI / Cigna Corp. 167.56 15,091 2,423 -83.94 3,065 406 -86.75
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 0 17,056 0 282
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.38 25,260 10,045 -60.23 143 44 -69.23
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 112,912 74,707 -33.84 26,949 18,683 -30.67
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 107,058 0 4,785
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 0 2,572 0 726
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 5,364 118,522 2,109.58 207 4,326 1,989.86
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 17,341 18,332 5.71 1,385 1,444 4.26
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 175,144 445,375 154.29 13,032 30,063 130.69
2018-03-31 13F-HR RTN / Raytheon Co. 215.78 1,189 9,820 725.90 223 2,119 850.22
2018-03-31 13F-HR CSX / CSX Corp. 55.72 5,007 46,323 825.16 275 2,581 838.55
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 0 114,338 0 266
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 3,215 6,836 112.63 245 503 105.31
2018-03-31 13F-HR GM / General Motors Company 36.38 237,396 9,455 -96.02 9,731 344 -96.46
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 5,795 13,896 139.79 384 1,096 185.42
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 234,570 0 9,657
2018-03-31 13F-HR BCO / Brink's Company (The) 71.31 0 3,534 0 252
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 204,440 122,617 -40.02 14,560 7,812 -46.35
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 13,416 153,290 1,042.59 693 9,921 1,331.60
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 0 37,356 0 615
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.41 0 3,508 0 254
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.17 0 6,242 0 257
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 68,256 696,672 920.68 1,179 12,944 997.88
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 8,691 64,852 646.20 645 4,128 540.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.74 792 598 -24.49 674 492 -27.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 10,862 40,386 271.81 77 269 249.35
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 11,345 22,481 98.16 500 965 93.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 7,553 0 420
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 0 23,583 0 164
2018-03-31 13F-HR OLN / Olin Corp. 30.39 37,332 148,979 299.07 1,328 4,527 240.89
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 0 38,594 0 1,409
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 0 27,834 0 252
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 0 18,439 0 488
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 162,048 40,353 -75.10 15,012 4,260 -71.62
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 1,524 4,416 189.76 253 646 155.34
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 0 8,307 0 911
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 88,102 0 3,961
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.27 7,281 5,099 -29.97 637 445 -30.14
2018-03-31 13F-HR JOBS / 51job, Inc. 86.05 0 14,538 0 1,251
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.25 2,059 3,298 60.17 280 390 39.29
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 12,025 5,710 -52.52 767 303 -60.50
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.95 0 10,277 0 20
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.53 0 12,038 0 512
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.94 0 3,993 0 431
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.65 0 19,893 0 749
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.10 169,226 86,708 -48.76 3,743 1,569 -58.08
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 0 84,313 0 28,492
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.03 0 34,458 0 139
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.42 0 1,405 0 342
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 0 21,669 0 530
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 52,103 68,636 31.73 3,838 4,459 16.18
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 0 5,078 0 339
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 0 18,295 0 257
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.08 0 9,639 0 261
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 0 26,854 0 2,301
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 10,886 8,921 -18.05 1,000 769 -23.10
2018-03-31 13F-HR MCO / Moody's Corp. 161.37 0 2,578 0 416
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 50,517 25,002 -50.51 4,585 2,140 -53.33
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 57,112 35,080 -38.58 7,707 4,343 -43.65
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 38,687 19,628 -49.26 4,121 2,182 -47.05
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 0 46,975 0 127
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 33,255 13,807 -58.48 2,248 914 -59.34
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 104,195 135,087 29.65 1,162 1,466 26.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 0 16,365 0 1,646
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.80 19,986 4,404 -77.96 4,497 968 -78.47
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 0 73,760 0 1,125
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 0 111,510 0 1,378
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 418,700 36,000 -91.40 18,163 1,561 -91.41
2018-03-31 13F-HR DG / Dollar General Corp. 93.46 0 5,125 0 479
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 18,036 84,526 368.65 284 1,341 372.18
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.96 0 4,380 0 267
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.33 0 18,796 0 1,322
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 550,000 539,649 -1.88 3,207 2,801 -12.66
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 0 25,910 0 166
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 58,712 65,685 11.88 183 186 1.64
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 409,408 0 19,766
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.09 0 22,178 0 246
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 89,230 186,624 109.15 3,146 6,532 107.63
2018-03-31 13F-HR ERJ / Embraer S.A. 26.01 0 35,983 0 936
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.24 0 11,015 0 256
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.45 0 7,707 0 489
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 0 7,715 0 224
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 0 7,596 0 329
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 0 9,665 0 1,445
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.49 11,428 4,779 -58.18 738 313 -57.59
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.34 7,125 8,488 19.13 261 266 1.92
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 0 17,300 0 218
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 0 49,848 0 542
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 17,194 16,948 -1.43 1,177 1,186 0.76
2018-03-31 13F-HR TSE / Trinseo S.A. 73.95 0 4,598 0 340
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 66,488 222,120 234.08 241 944 291.70
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 0 6,696 0 706
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 156,864 72,241 -53.95 9,429 3,923 -58.39
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.81 8,432 17,600 108.73 237 683 188.19
2018-03-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 12,026 16,887 40.42
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 104,437 32,589 -68.80 4,198 1,307 -68.87
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 22,423 41,093 83.26 50 113 126.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 402,536 0 8,824
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 0 19,812 0 1,545
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 11,270 9,166 -18.67 1,018 965 -5.21
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.74 0 9,912 0 384
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 0 20,755 0 1,475
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 83.28 494,000 11,600 -97.65 48,852 966 -98.02
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.35 0 3,649 0 264
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.21 22,212 27,141 22.19 827 820 -0.85
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 0 1,809 0 212
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 0 5,837 0 583
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.05 16,622 8,923 -46.32 1,460 866 -40.68
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.70 0 37,153 0 26
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 0 19,668 0 1,687
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 0 67,196 0 1,112
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 0 20,458 0 315
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 0 20,779 0 831
2018-03-31 13F-HR T / AT & T, Inc. 35.67 0 8,187 0 292
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.01 0 4,328 0 593
2018-03-31 13F-HR AGCO / AGCO Corp. 64.89 61,112 3,899 -93.62 4,365 253 -94.20
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 0 89,313 0 4,949
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.14 0 18,031 0 255
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 0 3,528 0 378
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 66,161 0 2,967
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 53,018 89,324 68.48 426 600 40.85
2018-03-31 13F-HR BAK / Braskem S.A. 28.98 54,812 34,677 -36.73 1,439 1,005 -30.16
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 744,000 524,852 -29.46 2,552 1,611 -36.87
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.64 7,252 18,086 149.39 265 717 170.57
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 1,463,463 660,755 -54.85 10,552 4,592 -56.48
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.75 23,949 25,497 6.46 178 223 25.28
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.85 35,551 8,546 -75.96 1,198 426 -64.44
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 6,802 0 708
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 144,191 36,419 -74.74 9,168 2,225 -75.73
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 0 32,959 0 1,464
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 0 27,689 0 3,264
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 0 6,360 0 313
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 0 58,475 0 1,137
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 45,373 253,242 458.13 6,627 40,959 518.06
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.74 0 22,769 0 882
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.46 5,180 6,510 25.68 283 348 22.97
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 7,867 0 450
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 0 24,135 0 140
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.54 3,245 1,422 -56.18 781 352 -54.93
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 0 35,415 0 700
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 17,012 15,671 -7.88 305 257 -15.74
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 0 71,525 0 1,647
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.96 0 3,540 0 676
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 0 42,069 0 2,257
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 149,671 414,822 177.16 5,732 17,792 210.40
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.31 0 15,016 0 290
2018-03-31 13F-HR UNP / Union Pacific Corp. 39,235 0 -100.00 5,261 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 72,566 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 13,459 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 20,143 0 -100.00 1,612 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 7,844 0 -100.00 272 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 12,058 0 -100.00 547 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 7,544 0 -100.00 298 0
2018-03-31 13F-HR FORM / FormFactor, Inc. 11,460 0 -100.00 179 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 3,510 0 -100.00 239 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 63,897 0 -100.00 1,246 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 243,108 0 -100.00 20,533 0 -100.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 36,884 0 -100.00 163 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 10,017 0 -100.00 126 0 -100.00
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 15,645 0 -100.00 157 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 11,926 0 -100.00 325 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 30,324 0 -100.00 122 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. Call 10,000 0 -100.00 118 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 23,978 0 -100.00 524 0 -100.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 12,941 0 -100.00 157 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 10,748 0 -100.00 338 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 12,000 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 80,000 0 -100.00 2,741 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 197,022 0 -100.00 7,885 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 7,901 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 8,871 0 -100.00 244 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 14,302 0 -100.00 301 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 4,973 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 20,346 0 -100.00 940 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 42,172 0 -100.00 851 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 47,767 0 -100.00 4,620 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 385,551 0 -100.00 44,338 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 228,500 0 -100.00 20,058 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 9,384 0 -100.00 739 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 46,034 0 -100.00 8,102 0 -100.00
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 34,947 0 -100.00 338 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 505,652 0 -100.00 36,109 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 61,841 0 -100.00 2,663 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 229,097 0 -100.00 27,398 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 99,091 0 -100.00 5,315 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 4,529 0 -100.00 575 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 7,858 0 -100.00 326 0 -100.00
2018-03-31 13F-HR AVID / Avid Technology, Inc. Call 25,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 173,295 0 -100.00 20,308 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 3,124 0 -100.00 251 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 10,899 0 -100.00 936 0 -100.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 46,161 0 -100.00 637 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 12,700 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 1,192,819 0 -100.00 35,212 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 14,901 0 -100.00 715 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 6,475 0 -100.00 257 0 -100.00
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 68,142 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 17,079 0 -100.00 959 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 4,500 0 -100.00 285 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 17,574 0 -100.00 90 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 50,461 0 -100.00 16,075 0 -100.00
2018-03-31 13F-HR CBTX / CBTX, Inc. 8,232 0 -100.00 244 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 11,272 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 14,437 0 -100.00 98 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 19,977 0 -100.00 686 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 188,670 0 -100.00 18,788 0 -100.00
2018-03-31 13F-HR BP / BP Plc 52,560 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 117,350 0 -100.00 10,455 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 9,302 0 -100.00 413 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 17,629 0 -100.00 132 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 30,873 0 -100.00 658 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 5,852 0 -100.00 729 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 3,358 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 10,306 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 147,988 0 -100.00 7,954 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 15,000 0 -100.00 787 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,503 0 -100.00 237 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 22,137 0 -100.00 646 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 8,547 0 -100.00 274 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 12,445 0 -100.00 594 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 34,734 0 -100.00 5,436 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 141,736 0 -100.00 4,534 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 29,241 0 -100.00 1,678 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 13,181 0 -100.00 295 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 21,866 0 -100.00 276 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 46,990 0 -100.00 2,489 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 20,173 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 18,240 0 -100.00 893 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 4,165 0 -100.00 775 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 34,200 0 -100.00 490 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 7,967 0 -100.00 522 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 14,773 0 -100.00 709 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 28,825 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR XONE / The ExOne Company 13,681 0 -100.00 115 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 34,912 0 -100.00 2,258 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 26,420 0 -100.00 1,037 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 11,540 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 93,415 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 18,254 0 -100.00 1,164 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 25,080 0 -100.00 6,258 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 11,902 0 -100.00 375 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 61,135 0 -100.00 7,322 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 6,766 0 -100.00 219 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 24,295 0 -100.00 1,942 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 4,009 0 -100.00 290 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 52,425 0 -100.00 1,779 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 15,568 0 -100.00 180 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 16,292 0 -100.00 315 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 15,397 0 -100.00 489 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 7,915 0 -100.00 430 0 -100.00
2018-03-31 13F-HR HWKN / Hawkins, Inc. 6,316 0 -100.00 222 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 20,775 0 -100.00 374 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 5,184 0 -100.00 232 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 30,203 0 -100.00 101 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 20,170 0 -100.00 336 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 27,443 0 -100.00 1,855 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 329,200 0 -100.00 13,283 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 20,310 0 -100.00 425 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 10,400 0 -100.00 63 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 10,926 0 -100.00 160 0 -100.00
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 25,056 0 -100.00 315 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 175,745 0 -100.00 2,058 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 64,700 0 -100.00 802 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 46,300 0 -100.00 579 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 10,444 0 -100.00 246 0 -100.00
2018-03-31 13F-HR IVTY / Invuity, Inc. 22,486 0 -100.00 139 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 3,432 0 -100.00 336 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 261,263 0 -100.00 18,369 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 14,320 0 -100.00 977 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 52,367 0 -100.00 5,528 0 -100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 12,539 0 -100.00 369 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 9,100 0 -100.00 333 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 58,459 0 -100.00 6,787 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,632 0 -100.00 258 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 89,564 0 -100.00 2,277 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 1,883 0 -100.00 403 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 27,111 0 -100.00 546 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22,063 0 -100.00 569 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 131,317 0 -100.00 5,208 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 7,929 0 -100.00 328 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 68,266 0 -100.00 12,566 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 61,798 0 -100.00 2,215 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 14,553 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 22,929 0 -100.00 986 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 110,467 0 -100.00 17,621 0 -100.00
2018-03-31 13F-HR MN / Manning & Napier, Inc. 35,418 0 -100.00 128 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. Put 4,700 0 -100.00 298 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 34,986 0 -100.00 730 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 6,009 0 -100.00 386 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 19,312 0 -100.00 453 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 9,264 0 -100.00 253 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 16,051 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 38,197 0 -100.00 4,214 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 4,256 0 -100.00 269 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 12,640 0 -100.00 830 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 96,396 0 -100.00 5,040 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 8,273 0 -100.00 412 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 8,834 0 -100.00 213 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 4,625 0 -100.00 372 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 15,668 0 -100.00 672 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17,537 0 -100.00 338 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 134,517 0 -100.00 4,241 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 5,471 0 -100.00 533 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 8,905 0 -100.00 328 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 37,461 0 -100.00 183 0 -100.00
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 30,643 0 -100.00 119 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 115,212 0 -100.00 4,323 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 7,628 0 -100.00 490 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 11,592 0 -100.00 620 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 17,184 0 -100.00 2,516 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 89,966 0 -100.00 1,471 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 9,350 0 -100.00 308 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 15,763 0 -100.00 747 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 10,965 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 7,484 0 -100.00 529 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 25,565 0 -100.00 912 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 76,547 0 -100.00 3,432 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 13,181 0 -100.00 2,039 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 462,500 0 -100.00 9,551 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 11,654 0 -100.00 2,014 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,869 0 -100.00 3,248 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 30,675 0 -100.00 949 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 49,723 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 7,007 0 -100.00 254 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 4,356 0 -100.00 442 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 15,306 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 25,675 0 -100.00 453 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,835 0 -100.00 415 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 10,623 0 -100.00 707 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 20,088 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SEB / Seaboard Corp. 243 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 17,848 0 -100.00 277 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 10,508 0 -100.00 727 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 11,355 0 -100.00 689 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 15,306 0 -100.00 208 0 -100.00
2018-03-31 13F-HR STRT / Strattec Security Corp. 6,133 0 -100.00 267 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 1,156 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 20,219 0 -100.00 3,431 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 11,819 0 -100.00 430 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 114,711 0 -100.00 17,762 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 29,412 0 -100.00 2,436 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 49,866 0 -100.00 4,232 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 115,260 0 -100.00 5,101 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 3,526 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 67,009 0 -100.00 1,632 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 2,454 0 -100.00 611 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 26,389 0 -100.00 1,349 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 358,474 0 -100.00 13,163 0 -100.00
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 38,708 0 -100.00 247 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 10,848 0 -100.00 297 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 56,721 0 -100.00 678 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 12,502 0 -100.00 72 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 20,052 0 -100.00 966 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 111,659 0 -100.00 3,810 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 11,404 0 -100.00 852 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 62,407 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 12,960 0 -100.00 137 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 18,361 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 422,807 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 29,044 0 -100.00 1,631 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30,602 0 -100.00 943 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 4,738 0 -100.00 455 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 63,000 0 -100.00 9,441 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 12,235 0 -100.00 217 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 13,402 0 -100.00 1,528 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 12,228 0 -100.00 172 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 14,124 0 -100.00 293 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 8,653 0 -100.00 962 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 32,599 0 -100.00 156 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 5,148 0 -100.00 246 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 104,427 0 -100.00 7,568 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 24,073 0 -100.00 25,358 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 3,233 0 -100.00 233 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19,694 0 -100.00 425 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 5,559 0 -100.00 379 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 14,806 0 -100.00 5,114 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 19,034 0 -100.00 583 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 19,583 0 -100.00 630 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 176,018 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 17,575 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 24,070 0 -100.00 25,187 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 52,954 0 -100.00 300 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 41,963 0 -100.00 1,614 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 16,459 0 -100.00 910 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 3,084 0 -100.00 456 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 68,230 0 -100.00 2,226 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 114,355 0 -100.00 3,870 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 7,121 0 -100.00 947 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 21,923 0 -100.00 4,582 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 3,410 0 -100.00 218 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 8,707 0 -100.00 500 0 -100.00
2018-03-31 13F-HR ACM / AECOM 22,375 0 -100.00 831 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 27,356 0 -100.00 1,825 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 239,500 0 -100.00 3,885 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 43,408 0 -100.00 2,515 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 20,267 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 186,096 0 -100.00 3,536 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 9,628 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 11,949 0 -100.00 575 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 12,645 0 -100.00 608 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 20,478 0 -100.00 560 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 76,205 0 -100.00 365 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 18,338 0 -100.00 1,598 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 2,908 0 -100.00 634 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 40,439 0 -100.00 1,377 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 10,725 0 -100.00 62 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 10,562 0 -100.00 337 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 17,176 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 20,552 0 -100.00 1,326 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 3,366 0 -100.00 258 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Call 173,700 0 -100.00 540 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 4,495 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 7,190 0 -100.00 289 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 41,955 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 10,094 0 -100.00 2,036 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 60,000 0 -100.00 6,439 0 -100.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 80,300 0 -100.00 2,307 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 26,723 0 -100.00 2,521 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 2,545 0 -100.00 289 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 44,183 0 -100.00 857 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 19,627 0 -100.00 798 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 15,856 0 -100.00 1,802 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 7,212 0 -100.00 641 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 10,885 0 -100.00 747 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 20,479 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 26,188 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 46,598 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 404,047 0 -100.00 4,117 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 27,112 0 -100.00 1,423 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 69,642 0 -100.00 997 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 5,997 0 -100.00 363 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 35,550 0 -100.00 1,905 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 98,517 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 25,358 0 -100.00 710 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 16,966 1,123
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 37,163 665
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.79 9,636 210
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 519,626 1,221
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 16,925 196
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.18 16,014 195
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.52 18,286 229
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.69 15,493 367
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 20,600 72
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.40 11,895 88
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.58 23,568 108
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 11,878 48
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.56 21,775 709
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 6,386
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.52 14,371 108
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 9,520 220
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 50,342 2,819
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 156,838 1,255
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.33 8,139 255
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 21,613 574
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.66 22,096 346
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.30 4,428 267
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.39 18,481 617
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 24,439 252
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.81 12,911 75
2018-03-31 13F-HR COLD / Americold Realty Trust 19.07 60,083 1,146
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 311,257 1,058
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 137,666 921
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 7,850 753
2018-03-31 13F-HR APTI / Apptio, Inc. 28.36 33,010 936
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.43 20,474 316
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 30,000 642
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.87 22,318 64
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.35 11,072 181
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.25 35,187 431
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.35 10,534 109
2018-03-31 13F-HR ATRI / ATRION Corp. 630.90 699 441
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 30,133 675
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 172,314 500
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 23,982 590
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.81 7,478 208
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 29,556 233
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 113,864 816
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 143,606 1,323
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.96 6,698 1,125
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.41 23,227 567
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.17 18,987 402
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.06 9,774 460
2018-03-31 13F-HR BL / BlackLine, Inc. 39.19 27,429 1,075
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.06 11,548 70
2018-03-31 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 12,418
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 42,226 1,376
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.54 13,921 272
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.95 210 437
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.08 27,223 356
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.45 17,028 263
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 24,747 548
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 13,210 444
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.30 4,983 435
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 21,329 347
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 21,839 796
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 52,593 455
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 36,487 594
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.95 16,487 131
2018-03-31 13F-HR CARS / Cars.com Inc 28.37 10,080 286
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.16 26,709 111
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.82 11,928 308
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 26,365 329
2018-03-31 13F-HR CERS / Cerus Corp. 5.44 11,575 63
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.87 12,450 347
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.39 23,009 308
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 250,186 5,169
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 20.65 24,700 510
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 84,562 978
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.95 7,464 231
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.42 20,617 318
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.84 30,220 116
2018-03-31 13F-HR COGT / Cogint, Inc. 2.49 24,060 60
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.35 4,369 303
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 92,715 1,757
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.37 4,295 328
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.19 37,004 747
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.39 23,444 689
2018-03-31 13F-HR CNDT / Conduent 18.64 106,048 1,977
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 12,346 782
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 60,050 658
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.42 19,000 103
2018-03-31 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.25 40,863 378
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 24,727 559
2018-03-31 13F-HR CORI / Corium International, Inc. 11.48 40,505 465
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 143,587 560
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.20 30,000 1,866
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 345,252 4,485
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.77 15,369 104
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.52 9,432 269
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 114,650 1,096
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 253,951 510
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 62,457 1,952
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.99 5,566 217
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 39,478 400
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 52,286 416
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.73 5,064 267
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.42 12,344 499
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 17,097 977
2018-03-31 13F-HR E / ENI S.p.A. 35.34 12,251 433
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.89 10,151 476
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 26,562 146
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.65 31,232 114
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 26,107 556
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 21,441
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.52 48,696 269
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 6,580 1,312
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 41,877 922
2018-03-31 13F-HR FG / FGL Holdings 10.15 39,292 399
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.63 15,291 453
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.42 24,071 347
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 17,947 411
2018-03-31 13F-HR FRME / First Merchants Corp. 41.64 7,229 301
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 38,012 542
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 16,288 365
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 22,258 187
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 4,384 224
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 15,621 707
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 29,289 198
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.74 101,406 481
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 16,400 450
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 21,923 159
2018-03-31 13F-HR GGB / Gerdau S.A. 4.64 22,849 106
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 44,258 381
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 39,325 682
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 108,932 1,768
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 18,173 395
2018-03-31 13F-HR GSV CAP CORP / NOTE 4.750% 3/2 (36191JAC5) 504
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 63,542 1,318
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 2,947
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 15,554 250
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.30 3,438 252
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.63 10,394 204
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.20 7,958 296
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.30 24,477 448
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 39,969 200
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 15,023 373
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.81 28,785 81
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 22,821 982
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.11 8,887 232
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.82 7,030 301
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.27 12,449 103
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.58 25,032 1,116
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.32 15,440 113
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.63 15,169 55
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.35 2,732 296
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 3,543 248
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.19 14,870 92
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 7,510 439
2018-03-31 13F-HR ICLR / ICON plc 118.06 2,016 238
2018-03-31 13F-HR IDT / IDT Corp. 6.28 53,225 334
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.36 19,602 399
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 7,186 851
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.27 7,275 293
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 27.40 11,497 315
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 38,545 1,031
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 5,339
2018-03-31 13F-HR PODD / Insulet Corp. 86.51 2,439 211
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 8,094
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 24,528 1,156
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 13,298 814
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 50,554 1,370
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 65,000 1,011
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 49,874 561
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 150,000 15,479
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.62 13,231 114
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.98 15,198 942
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 20.36 13,410 273
2018-03-31 13F-HR LRN / K12 Inc. 14.18 50,411 715
2018-03-31 13F-HR KAI / Kadant, Inc. 94.53 7,225 683
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 167,408 2,913
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 32,313 254
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.08 14,367 389
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.12 17,365 280
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 33,318 305
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.89 7,363 441
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 86,152 1,629
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 21,499 644
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.02 15,544 249
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 186,598 9,808
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 22,309 270
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 110,581 2,111
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 10,760
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.48 3,330 278
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 190,775 4,594
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.08 2,427 505
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 17.24 27,027 466
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.32 4,015 463
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.92 2,039 218
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 14,718 543
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 55,028 2,237
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.08 17,241 622
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 32,487 124
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 2.01 12,428 25
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 82,085 2,520
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.61 6,695 774
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 38,413 812
2018-03-31 13F-HR MC / Moelis & Co. 50.88 13,228 673
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.63 60,271 520
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 4,190 485
2018-03-31 13F-HR MON / Monsanto Co. Put 116.70 50,000 5,835
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 12,036 992
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.38 8,729 335
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.72 4,466 231
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 41,632 1,831
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.93 17,927 196
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.54 8,474 369
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 3,253 219
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.33 16,859 545
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.79 18,431 33
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.21 7,193 764
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.28 12,773 93
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.83 14,499 360
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.37 23,966 584
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.30 6,977 344
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 20,616 1,012
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 899,145 42,494
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.03 11,048 144
2018-03-31 13F-HR OKTA / Okta, Inc. 39.82 15,845 631
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 7,695 334
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 36,962 388
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.61 14,981 84
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 25,755 435
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 9,027 531
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 2,766
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.41 5,344 232
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.22 7,400 268
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 20,213 314
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 74,269 454
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.07 23,260 25
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 24,132 59
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.85 14,958 252
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.98 12,211 305
2018-03-31 13F-HR PSO / Pearson PLC 10.52 45,332 477
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 17,563 1,065
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.01 32,558 98
2018-03-31 13F-HR PFNX / Pfenex Inc. 5.96 12,916 77
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 21,628 178
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 47,200 1,423
2018-03-31 13F-HR PLXS / Plexus Corp. 59.70 10,117 604
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 302,713 572
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 16,257 351
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.14 12,517 227
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 920,000 147,320
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.94 12,191 170
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.46 30,865 292
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.75 21,471 59
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.49 17,363 130
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.74 77,572 368
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.65 2,006 236
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 30,192 817
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.67 11,043 151
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.55 15,482 24
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 11,598 601
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.65 16,812 95
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 11,559 240
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 10,714 330
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 180,325 920
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.57 16,794 144
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 11,938 615
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.75 59,456 1,115
2018-03-31 13F-HR ROG / Rogers Corp. 119.63 5,517 660
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 5,533 235
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 6,210 248
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.58 19,503 811
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.16 10,828 110
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.37 24,825 332
2018-03-31 13F-HR SIR / Select Income REIT 19.48 40,086 781
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 74,239 7,600
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.54 9,427 665
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 22,793 604
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.01 2,722 245
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 1,742
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.69 10,361 90
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.64 4,615 266
2018-03-31 13F-HR SKY / Skyline Corp. 22.01 21,440 472
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.37 10,484 570
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 44,664 740
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 25,001 374
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.40 12,274 189
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.59 13,327 381
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.12 48,582 103
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 88,828 1,208
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 59,131 443
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.28 17,996 239
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.42 21,894 666
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 94,569 173
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.38 46,250 434
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 173,282 859
2018-03-31 13F-HR COH / Coach, Inc. 52.61 8,326 438
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.93 14,291 242
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.66 100,000 9,766
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 25,009 542
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.54 8,539 201
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.58 11,351 86
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 99,445 169
2018-03-31 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 8,584
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.12 35,262 392
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.20 16,048 597
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 41,862 1,366
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.09 10,957 242
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 2,116 342
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.44 50,000 6,722
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 70,467 1,656
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.89 15,682 751
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 12,539 504
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.51 12,688 349
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 13,723 265
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 137,126 409
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 147,571 1,468
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 15,201
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 104,457 1,914
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 146,149 639
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 25,208 832
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.36 11,015 26
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 132,166 727
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.22 12,063 268
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 26,989 913
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.62 18,327 48
2018-03-31 13F-HR WP / Worldpay, Inc. 82.34 3,012 248
2018-03-31 13F-HR WPPGY / WPP PLC 79.74 2,571 205
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.94 9,686 290
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 20,319 411
2018-03-31 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 4.07 10,567 43
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 68,698 512
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 313,540 1,492
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 21,698 609