InvestorBnp Paribas Arbitrage, Sa
Portfolio Value $ 58,089,876,780,000
Current Positions4,208
Opened Positions5
Closed Positions204


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

Bnp Paribas Arbitrage, Sa has disclosed 4,208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,089,876,780,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bnp Paribas Arbitrage, Sa's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Alibaba Group Holding Limited (NYSE:BABA) . Bnp Paribas Arbitrage, Sa's new positions include SPDR S&P Midcap 400 ETF (NYSE:MDY) , Coach, Inc. (NYSE:COH) , Rent-A-Center, Inc. (NASDAQ:RCII) , Coach, Inc. (NYSE:COH) , and Aptiv PLC (NYSE:APTV) .

All Bnp Paribas Arbitrage, Sa 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 February 01, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR WDC / Western Digital Corp. Put 79,530.00 50 19,700 39,300.00 17,600 1,566,741 8,801.94
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29,720.22 702 1,830 160.68 19,923 54,388 172.99
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 30,490.00 1,499 118,900 7,831.95 31,464 3,625,261 11,421.93
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1,850.00 73,727 271,787 268.64 130,497 502,806 285.30
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / EQUITY (G2709G107) 52,470.02 19,516 1,024,005
2017-12-31 13F-HR ESV / Ensco plc 5,910.00 387,012 423,016 9.30 2,310,462 2,500,025 8.20
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 67,720.00 0 13,800 0 934,536
2017-12-31 13F-HR IGT / International Game Technology PLC 26,510.09 4,462 4,462 0.00 109,542 118,288 7.98
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62,950.00 360 22,200 6,066.67 45,750 1,397,490 2,954.62
2017-12-31 13F-HR APTV / Aptiv PLC 84,830.00 158,153 13,416,119
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12,666.67 15 15 0.00 232 190 -18.10
2017-12-31 13F-HR NORDIC AMERICAN OFFSHORE LTD / EQUITY (G65772108) 1,230.77 13 16
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2,460.00 10,562 30,200 185.93 56,401 74,292 31.72
2017-12-31 13F-HR AAON / AAON, Inc. 36,700.01 21,419 16,977 -20.74 738,527 623,056 -15.64
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 87,780.00 102 10,200 9,900.00 3,080 895,356 28,970.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5,660.00 470,693 320,723 -31.86 2,631,174 1,815,292 -31.01
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13,250.00 81,231 83,631 2.95 1,498,712 1,108,111 -26.06
2017-12-31 13F-HR ANGI HOMESERVICES INC / EQUITY (00183L102) 10,480.00 25 262
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7,720.00 4,371 127,525 2,817.52 33,045 984,493 2,879.25
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16,649.94 1,150 3,468 201.57 19,723 57,742 192.76
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96,710.00 18,759 1,724,400 9,092.39 1,011,029 166,766,724 16,394.75
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4,049.98 11,032 17,328 57.07 50,196 70,178 39.81
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10,739.95 2,920 7,287 149.55 46,574 78,262 68.04
2017-12-31 13F-HR ACTA / Actua Corporation 15,600.02 3,591 8,828 145.84 54,942 137,717 150.66
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43,500.00 130 560 330.77 5,395 24,360 351.53
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,480.04 17,597 6,989 -60.28 108,749 45,289 -58.35
2017-12-31 13F-HR ACM / AECOM 37,149.99 66,152 46,176 -30.20 2,435,055 1,715,438 -29.55
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5,830.01 2,045 6,777 231.39 8,364 39,510 372.38
2017-12-31 13F-HR AET / Aetna, Inc. Call 180,390.00 1,708 141,000 8,155.27 2,987,556 25,434,990 751.36
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1,000.00 2 2 0.00 3 2 -33.33
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10,539.98 913 9,623
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164,080.00 465,879 258,670 -44.48 70,450,223 42,442,574 -39.76
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 93,884.50 147,134 104,656 -28.87 7,168,369 9,825,576 37.07
2017-12-31 13F-HR AA / Alcoa Corp. 53,870.01 47,300 40,603 -14.16 2,205,126 2,187,284 -0.81
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27,740.02 21,581 12,520 -41.99 999,847 347,305 -65.26
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1,400.00 5 5 0.00 7 7 0.00
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10,059.62 1,040 10,462
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42,610.00 136,862 362,929 165.18 5,689,353 15,464,405 171.81
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 14,550.00 0 50,000 0 727,500
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104,710.00 395,171 188,568 -52.28 36,320,168 19,744,956 -45.64
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046,400.00 1,474,329 1,151,698 -21.88 1,414,047,470 1,205,136,788 -14.77
2017-12-31 13F-HR AAMC / Altisource Asset Management Corp 81,500.00 2 2 0.00 160 163 1.88
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21,230.00 10,000 212,300
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Call 4,010.00 50,000 200,500
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,470.00 311,419 224,943 -27.77 299,382,648 263,064,090 -12.13
2017-12-31 13F-HR ABEV / Ambev S.A 6,460.00 19,333,800 18,739,661 -3.07 127,409,874 121,058,210 -4.99
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41,030.01 97,592 49,284 -49.50 4,308,687 2,022,123 -53.07
2017-12-31 13F-HR AXP / American Express Co. 99,310.00 879,169 273,918 -68.84 79,529,629 27,202,797 -65.80
2017-12-31 13F-HR AMH / American Homes 4 Rent 21,840.00 82,965 40,819 -50.80 1,801,170 891,487 -50.51
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59,580.00 8,006 775,500 9,586.49 1,026,468 46,204,290 4,401.29
2017-12-31 13F-HR GRMN / Garmin Ltd. Put 59,570.00 30,200 1,799,014
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57,909.99 19,438 25,841 32.94 957,322 1,496,452 56.32
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61,600.00 10,360 10,250 -1.06 602,952 631,400 4.72
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91,820.00 75 7,500 9,900.00 1,275 688,650 53,911.76
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46,229.93 5,900 7,550 27.97 265,146 349,036 31.64
2017-12-31 13F-HR AMGN / Amgen Inc. 173,900.00 611,597 578,670 -5.38 114,032,261 100,630,713 -11.75
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4,080.00 25 25 0.00 15 102 580.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 111,560.00 50,000 5,578,000
2017-12-31 13F-HR ANTM / Anthem, Inc. 225,010.00 367,823 121,630 -66.93 69,842,234 27,367,966 -60.81
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21,700.00 2,250 48,825
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51,120.00 592,541 589,134 -0.57 30,865,461 30,116,530 -2.43
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2,960.01 4,199 12,253 191.81 10,539 36,269 244.14
2017-12-31 13F-HR AQ / Aquantia Corp. 11,329.89 1,452 16,451
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11,910.00 21,478 255,803
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235,580.03 12,924 8,222 -36.38 2,450,520 1,936,939 -20.96
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66,200.01 15,373 15,379 0.04 965,578 1,018,090 5.44
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25,400.00 64,841 85,919 32.51 1,572,394 2,182,343 38.79
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18,099.98 2,442 5,711 133.87 40,415 103,369 155.77
2017-12-31 13F-HR ATNX / Athenex Inc. 15,900.20 1,513 24,057
2017-12-31 13F-HR ATHX / Athersys, Inc. 1,809.99 8,368 19,915 137.99 17,238 36,046 109.11
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 58,650.00 0 39,100 0 2,293,215
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85,890.00 44,867 67,993 51.54 3,761,649 5,839,919 55.25
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117,190.00 313,413 284,158 -9.33 34,262,309 33,300,476 -2.81
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 117,190.00 2,131 203,300 9,440.12 104,342 23,824,727 22,733.30
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9,000.00 10 10 0.00 69 90 30.43
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28,299.95 2,819 5,621 99.40 54,548 159,074 191.62
2017-12-31 13F-HR BP / BP Plc Call 42,030.00 1,027 38,200 3,619.57 82,450 1,605,546 1,847.30
2017-12-31 13F-HR BP / BP Plc Put 42,030.00 1,411 85,900 5,987.88 16,767 3,610,377 21,432.64
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20,570.01 6,535 134,425
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. Call 5,680.00 64,200 364,656
2017-12-31 13F-HR BIDU / Baidu, Inc. 234,210.00 1,071,960 352,680 -67.10 265,513,279 82,601,183 -68.89
2017-12-31 13F-HR BANF / BancFirst Corp. 51,149.96 1,985 5,268 165.39 112,649 269,458 139.20
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9,669.99 43,164 35,157 -18.55 377,253 339,968 -9.88
2017-12-31 13F-HR BANCORPSOUTH BANK / EQUITY (05971J102) 31,450.00 79,318 2,494,551
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10,650.00 21,333 21,220 -0.53 216,530 225,993 4.37
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65,236.47 81,305 5,304,051
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34,339.86 520 1,583 204.42 19,209 54,360 182.99
2017-12-31 13F-HR B / Barnes Group, Inc. 63,270.02 26,161 24,428 -6.62 1,842,781 1,545,560 -16.13
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14,470.00 27,553 3,850,600 13,875.25 1,570,232 55,718,182 3,448.40
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19,210.00 2,646 71,609 2,606.31 49,586 1,375,609 2,674.19
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47,790.01 34,097 19,658 -42.35 1,553,800 939,456 -39.54
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198,220.00 1,247,812 943,025 -24.43 228,749,458 186,926,415 -18.28
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238,669.90 6,551 4,129 -36.97 1,455,763 985,468 -32.31
2017-12-31 13F-HR BIIB / Biogen Inc. 318,570.00 338,458 273,527 -19.18 105,977,969 87,137,496 -17.78
2017-12-31 13F-HR BL / BlackLine, Inc. 32,800.06 1,672 3,191 90.85 57,049 104,665 83.47
2017-12-31 13F-HR RIG / Transocean, Inc. Call 10,680.00 500 80,000 15,900.00 3,000 854,400 28,380.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75,410.00 4,132 8,761 112.03 287,876 660,667 129.50
2017-12-31 13F-HR BCC / Boise Cascade Co. 39,900.00 20,285 44,350 118.63 707,947 1,769,565 149.96
2017-12-31 13F-HR BWA / BorgWarner, Inc. Call 51,090.00 200 10,218
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130,030.01 143,946 42,426 -70.53 17,688,085 5,516,653 -68.81
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25,369.98 25,942 24,347 -6.15 609,637 617,683 1.32
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. Put 66,990.00 1,685 168,500 9,900.00 9,503 11,287,815 118,681.60
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43,719.59 43,455 1,899,835
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68,670.01 121,595 124,272 2.20 6,602,608 8,533,759 29.25
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44,199.89 1,672 5,453 226.14 73,234 241,022 229.11
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22,970.28 1,716 39,417
2017-12-31 13F-HR CBTX / CBTX, Inc. 29,659.55 749 22,215
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43,309.99 164,629 33,624 -79.58 6,236,147 1,456,255 -76.65
2017-12-31 13F-HR CDW / CDW Corporation 69,490.00 194,886 126,531 -35.07 12,862,476 8,792,639 -31.64
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42,540.01 229,488 145,341 -36.67 8,068,798 6,182,807 -23.37
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 49,230.00 60 6,000 9,900.00 600 295,380 49,130.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43,819.99 20,367 16,421 -19.37 816,717 719,568 -11.90
2017-12-31 13F-HR CPI CARD GROUP INC / EQUITY (12634H200) 3,670.11 3,195 11,726
2017-12-31 13F-HR CSX / CSX Corp. Put 55,010.00 397 29,700 7,381.11 58,426 1,633,797 2,696.35
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14,630.01 42,593 623,136
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37,240.03 3,518 4,662 32.52 91,116 173,613 90.54
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8,030.01 33,529 54,287 61.91 289,691 435,925 50.48
2017-12-31 13F-HR CACI / CACI International, Inc. 132,350.00 13,664 13,537 -0.93 1,904,079 1,791,622 -5.91
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14,250.01 23,055 17,571 -23.79 292,799 250,387 -14.49
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Call 12,650.00 77,300 977,845
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Put 12,650.00 30,000 379,500
2017-12-31 13F-HR CALX / Calix, Inc. 5,950.01 5,189 13,762 165.21 26,204 81,884 212.49
2017-12-31 13F-HR CCJ / Cameco Corp. 9,329.66 57,455 68,653 19.49 555,590 640,509 15.28
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35,956.33 5,659 122,883 2,071.46 189,520 4,418,422 2,231.38
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17,030.00 21,665 368,955
2017-12-31 13F-HR COF / Capital One Financial Corp. 99,580.00 274,944 95,173 -65.38 23,276,761 9,477,327 -59.28
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16,760.00 62,430 32,388 -48.12 1,188,667 542,823 -54.33
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22,900.01 10,237 15,081 47.32 241,593 345,355 42.95
2017-12-31 13F-HR CARS / Cars.com Inc 28,840.00 32,668 38,794 18.75 869,295 1,118,819 28.70
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1,219.98 8,472 18,120 113.88 11,352 22,106 94.73
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3,910.01 6,981 14,857 112.82 17,592 58,091 230.21
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13,130.00 4,070 12,992 219.21 51,323 170,585 232.38
2017-12-31 13F-HR CELG / Celgene Corp. 104,360.00 1,327,657 543,331 -59.08 193,598,955 56,702,024 -70.71
2017-12-31 13F-HR CELC / Celcuity Inc. 18,949.53 535 10,138
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9,130.02 1,908 5,853 206.76 15,665 53,438 241.13
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109,450.01 22,003 15,884 -27.81 2,376,764 1,738,504 -26.85
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335,960.00 154 100 -35.06 108,370 33,596 -69.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22,759.98 32,222 31,748 -1.47 686,973 722,584 5.18
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 12,080.00 13,500 163,080
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48,100.21 344 968 181.40 16,202 46,561 187.38
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 3,960.00 3,008 340,600 11,223.14 12,032 1,348,776 11,109.91
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16,140.00 21,000 338,940
2017-12-31 13F-HR CHL / China Mobile Ltd. 50,540.00 27,500 16,037 -41.68 1,390,675 810,510 -41.72
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10,340.00 2,560 4,697 83.48 27,648 48,567 75.66
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5,875.00 8 8 0.00 34 47 38.24
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51,860.00 33,773 33,551 -0.66 1,800,776 1,739,955 -3.38
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38,300.00 4,185,660 3,189,300 -23.80 140,763,582 122,150,190 -13.22
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. Put 41,980.00 659 45,900 6,865.10 29,745 1,926,882 6,378.00
2017-12-31 13F-HR BLACK DIAMOND INC / EQUITY (18270P109) 7,849.92 5,957 46,762
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7,000.00 1,994 4,230 112.14 17,428 29,610 69.90
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27,530.12 709 2,507 253.60 21,773 69,018 216.99
2017-12-31 13F-HR COGT / Cogint, Inc. 4,399.96 1,306 5,713 337.44 6,399 25,137 292.83
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47,289.94 2,645 4,832 82.68 104,451 228,505 118.77
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75,450.00 1,103,387 447,903 -59.41 80,381,741 33,794,281 -57.96
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60,355.48 301 18,167
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43,440.01 33,910 54,924 61.97 1,427,950 2,385,899 67.09
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55,840.00 95,696 81,771 -14.55 5,528,358 4,566,093 -17.41
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53,750.02 28,723 36,911 28.51 1,586,946 1,983,967 25.02
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52,500.03 19,001 18,423 -3.04 1,155,261 967,208 -16.28
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,450.00 270,513 364,893 34.89 800,718 893,988 11.65
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37,670.00 321,622 291,765 -9.28 10,851,527 10,990,788 1.28
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25,749.96 4,551 13,810 203.45 111,955 355,607 217.63
2017-12-31 13F-HR CONSOL MINING CORP / EQUITY (20854L108) 39,509.93 5,340 210,983
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228,570.00 68 17,000 24,900.00 87,585 3,885,690 4,336.48
2017-12-31 13F-HR CTRL / Control4 Corp 29,760.02 10,341 9,234 -10.70 304,646 274,804 -9.80
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186,120.00 556 73,600 13,137.41 238,381 13,698,432 5,646.44
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32,209.95 4,441 7,840 76.54 159,787 252,526 58.04
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16,899.99 36,308 46,376 27.73 539,174 783,754 45.36
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28,730.02 1,156 3,441 197.66 33,501 98,860 195.10
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19,199.85 1,207 2,607 115.99 21,183 50,054 136.29
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 134,440.00 100 100 0.00 9,754 13,444 37.83
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7,520.53 106,387 800,087
2017-12-31 13F-HR CRTO / Criteo S.A Put 26,030.00 40,000 1,041,200
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111,010.00 263,469 200,852 -23.77 32,343,355 22,296,581 -31.06
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115,610.00 50,000 100,000 100.00 5,705,000 11,561,000 102.65
2017-12-31 13F-HR CYTRX CORP / EQUITY (232828608) 2,000.00 1 2
2017-12-31 13F-HR DYNAMIC MATERIALS CORP / EQUITY (23291C103) 25,049.90 4,108 102,905
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58,780.02 112,021 33,699 -69.92 6,488,256 1,980,828 -69.47
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33,699.66 302 889 194.37 10,630 29,959 181.83
2017-12-31 13F-HR DHX / DHI Group, Inc. 1,899.98 26,593 26,406 -0.70 69,142 50,171 -27.44
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9,129.99 19,785 15,847 -19.90 209,127 144,683 -30.82
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72,249.99 126,535 62,634 -50.50 7,514,913 4,525,306 -39.78
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22,669.91 1,645 37,292
2017-12-31 13F-HR DE / Deere & Co. Call 156,510.00 83 4,300 5,080.72 101,504 672,993 563.02
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12,120.00 3,310 9,650 191.54 50,775 116,958 130.35
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2,210.00 232,663 189,220 -18.67 311,768 418,176 34.13
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8,050.01 32,251 25,036 -22.37 186,733 201,540 7.93
2017-12-31 13F-HR DEO / Diageo plc 146,000.00 17 4 -76.47 2,246 584 -74.00
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9,031.25 32 32 0.00 184 289 57.07
2017-12-31 13F-HR DIS / The Walt Disney Co. 107,510.00 3,525,350 1,763,876 -49.97 347,493,646 189,634,309 -45.43
2017-12-31 13F-HR DFS / Discover Financial Services 76,920.00 232,470 66,073 -71.58 14,989,666 5,082,335 -66.09
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22,380.00 157,187 208,999 32.96 3,346,511 4,677,398 39.77
2017-12-31 13F-HR DISH / DISH Network Corp. 47,749.99 119,156 96,786 -18.77 6,461,830 4,621,531 -28.48
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107,310.00 109,837 136,361 24.15 9,536,048 14,632,899 53.45
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 81,060.00 187 15,400 8,135.29 11,643 1,248,324 10,621.67
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28,800.00 1,175 33,840
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97,060.00 228,050 177,082 -22.35 20,175,584 17,187,579 -14.81
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5,529.98 9,967 17,078 71.35 35,981 94,441 162.47
2017-12-31 13F-HR DRE / Duke Realty Corp. 27,209.99 368,878 110,289 -70.10 10,631,064 3,000,963 -71.77
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17,850.00 997 2,100 110.63 20,229 37,485 85.30
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 64,470.00 18,200 1,173,354
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22,309.98 2,838 4,939 74.03 63,997 110,189 72.18
2017-12-31 13F-HR E / ENI S.p.A. 33,222.22 9 9 0.00 298 299 0.34
2017-12-31 13F-HR ERA / Era Group Inc. 10,749.95 11,177 10,974 -1.82 125,071 117,970 -5.68
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47,920.00 5,000 239,600
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53,419.98 11,835 11,560 -2.32 705,839 617,535 -12.51
2017-12-31 13F-HR EMN / Eastman Chemical Company 92,640.00 224,805 193,483 -13.93 20,342,604 17,924,265 -11.89
2017-12-31 13F-HR EV / Eaton Vance Corp. 56,390.01 54,001 39,932 -26.05 2,666,029 2,251,766 -15.54
2017-12-31 13F-HR ECL / Ecolab, Inc. 134,180.00 254,157 131,410 -48.30 32,687,132 17,632,594 -46.06
2017-12-31 13F-HR EGLT / Egalet Corporation 1,000.00 38 38 0.00 49 38 -22.45
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105,060.00 287 38,700 13,384.32 341,155 4,065,822 1,091.78
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25,040.06 7,924 7,463 -5.82 187,482 186,874 -0.32
2017-12-31 13F-HR EMR / Emerson Electric Co. 69,690.00 421,249 202,964 -51.82 26,471,287 14,144,562 -46.57
2017-12-31 13F-HR EGN / Energen Corp. 57,570.00 31,700 19,928 -37.14 1,733,356 1,147,255 -33.81
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Call 8,750.00 64,800 567,000
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / EQUITY (29276K101) 5,739.98 7,684 44,106
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93,509.96 11,234 8,781 -21.84 904,674 821,111 -9.24
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10,800.01 31,757 25,896 -18.46 363,618 279,677 -23.08
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34,049.84 913 2,789 205.48 33,151 94,965 186.46
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12,550.04 5,076 10,072 98.42 96,698 126,404 30.72
2017-12-31 13F-HR EQIX / Equinix, Inc. 453,219.99 181,359 34,856 -80.78 80,940,519 15,797,436 -80.48
2017-12-31 13F-HR EQIX / Equinix, Inc. Put 453,220.00 11,900 5,393,318
2017-12-31 13F-HR EQR / Equity Residential 63,770.00 485,206 201,687 -58.43 31,989,632 12,861,580 -59.79
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60,250.04 13,615 13,254 -2.65 816,219 798,554 -2.16
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241,369.98 118,302 43,610 -63.14 30,052,257 10,526,145 -64.97
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41,900.07 451 1,361 201.77 19,483 57,026 192.70
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23,709.98 6,496 154,020
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119,770.00 591 66,100 11,084.43 523,270 7,916,797 1,412.95
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74,640.00 2,285 236,300 10,241.36 801,485 17,637,432 2,100.59
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46,620.00 254,028 128,107 -49.57 9,884,229 5,972,348 -39.58
2017-12-31 13F-HR FMC / FMC Corp. Call 94,660.00 10,000 946,600
2017-12-31 13F-HR FBK / FB Financial Corporation 41,990.04 2,258 6,525 188.97 85,172 273,985 221.68
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38,500.00 794 2,160 172.04 33,388 83,160 149.07
2017-12-31 13F-HR FII / Federated Investors, Inc. 36,080.02 46,571 34,817 -25.24 1,383,159 1,256,198 -9.18
2017-12-31 13F-HR FDX / FedEx Corp. 249,540.00 474,526 204,999 -56.80 107,043,578 51,155,450 -52.21
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 500.00 2 2 0.00 6 1 -83.33
2017-12-31 13F-HR FBP / First BanCorp 5,100.00 106,271 192,578 81.21 544,108 982,148 80.51
2017-12-31 13F-HR BUSE / First Busey Corporation 29,939.95 3,855 12,356 220.52 120,893 369,938 206.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403,000.00 823 2,165 163.06 307,711 872,495 183.54
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51,970.08 1,073 3,041 183.41 56,322 158,041 180.60
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45,050.01 36,771 35,232 -4.19 1,662,049 1,587,202 -4.50
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15,510.16 674 2,166 221.36 11,451 33,595 193.38
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29,180.02 73,275 14,693 -79.95 2,219,500 428,742 -80.68
2017-12-31 13F-HR INBK / First Internet Bancorp 38,150.13 574 2,258 293.38 18,540 86,143 364.63
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6,771.09 129,421 53,924 -58.33 981,641 365,124 -62.80
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38,539.89 1,069 2,971 177.92 41,050 114,502 178.93
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 67,520.00 0 15,000 0 1,012,800
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48,670.06 3,283 3,143 -4.26 149,935 152,970 2.02
2017-12-31 13F-HR FSV / FirstService Corporation 69,584.16 101 7,028
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192,429.99 8,883 18,470 107.93 1,374,822 3,554,182 158.52
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25,039.94 2,759 6,760 145.02 66,713 169,270 153.73
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4,660.01 29,451 27,183 -7.70 136,947 126,673 -7.50
2017-12-31 13F-HR FLS / Flowserve Corp. Call 42,130.00 60,000 2,527,800
2017-12-31 13F-HR F / Ford Motor Co. 12,490.00 7,848,945 4,815,534 -38.65 93,951,814 60,146,020 -35.98
2017-12-31 13F-HR FELP / Foresight Energy LP 4,370.00 57,398 57,398 0.00 242,794 250,829 3.31
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31,890.24 1,066 33,995
2017-12-31 13F-HR FORESTAR GROUP INC / EQUITY (346232101) 22,000.00 3,930 86,460
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68,440.00 92,314 16,318 -82.32 6,206,270 1,116,804 -82.01
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45,900.00 21,294 17,920 -15.84 955,036 822,528 -13.87
2017-12-31 13F-HR FRED / Fred's, Inc. Call 4,050.00 20,000 81,000
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17,080.01 1,281 3,462 170.26 25,056 59,131 136.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6,760.00 106,100 717,236
2017-12-31 13F-HR FLGT / Fulgent Genetics, Inc. 4,000.00 1 1 0.00 5 4 -20.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23,600.00 95,822 105,394 9.99 2,577,612 2,487,298 -3.50
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6,190.00 0 257,900 0 1,596,401
2017-12-31 13F-HR GMS / GMS Inc. 37,640.07 3,076 5,451 77.21 108,890 205,176 88.43
2017-12-31 13F-HR GALE / Galena Biopharma, Inc. 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR GME / GameStop Corp. 17,950.00 386,829 589,009 52.27 7,991,887 10,572,712 32.29
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39,020.00 17,882 24,044 34.46 729,407 938,197 28.62
2017-12-31 13F-HR GE / General Electric Co. Put 17,450.00 54,630 2,395,000 4,284.04 10,252,521 41,792,750 307.63
2017-12-31 13F-HR GM / General Motors Company Put 40,990.00 6,877 775,700 11,179.63 424,649 31,795,943 7,387.58
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Put 3,110.00 10,000 31,100
2017-12-31 13F-HR GGB / Gerdau S.A. 3,720.00 1,157,330 1,191,047 2.91 3,969,642 4,430,695 11.61
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27,160.03 26,421 13,847 -47.59 755,905 376,085 -50.25
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32,562.37 0 11,455 0 373,002
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20,580.01 28,085 15,005 -46.57 614,781 308,803 -49.77
2017-12-31 13F-HR GLP / Global Partners L.P. 16,700.08 3,671 3,671 0.00 63,875 61,306 -4.02
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254,760.00 861,039 90,335 -89.51 204,229,843 23,013,745 -88.73
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / EQUITY (385002308) 26,660.02 36,073 961,707
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39,012.74 157 6,125
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20,299.96 2,007 14,942 644.49 47,466 303,322 539.03
2017-12-31 13F-HR GDOT / Green Dot Corp. 60,260.00 24,064 19,119 -20.55 1,193,093 1,152,111 -3.43
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 73,662.70 19,676 19,481 -0.99 947,399 1,435,023 51.47
2017-12-31 13F-HR GEF.B / Greif, Inc. 69,350.20 14,215 1,265 -91.10 832,146 87,728 -89.46
2017-12-31 13F-HR GIB / CGI Group Inc. 54,645.56 0 5,132 0 280,441
2017-12-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9,360.00 25 25 0.00 257 234 -8.95
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27,649.95 3,976 12,304 209.46 110,533 340,205 207.79
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87,840.01 234,344 105,111 -55.15 18,651,438 9,232,951 -50.50
2017-12-31 13F-HR HSNI / HSN, Inc. 40,349.99 19,825 27,472 38.57 774,166 1,108,495 43.19
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15,710.03 2,239 4,704 110.09 34,010 73,900 117.29
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48,870.00 2,389,490 609,044 -74.51 109,988,270 29,763,981 -72.94
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25,689.78 1,702 43,724
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49,500.00 47,839 72,854 52.29 2,317,800 3,606,273 55.59
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20,910.00 305,735 218,147 -28.65 7,533,310 4,561,454 -39.45
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17,419.85 1,021 3,275 220.76 15,591 57,050 265.92
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 3,500.00 2 2 0.00 8 7 -12.50
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35,200.05 4,763 4,359 -8.48 194,330 153,437 -21.04
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52,720.00 38,288 29,886 -21.94 2,066,403 1,575,590 -23.75
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46,660.01 33,679 26,889 -20.16 1,703,484 1,254,641 -26.35
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24,550.02 10,671 10,396 -2.58 225,692 255,222 13.08
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7,540.00 72,888 72,369 -0.71 538,642 545,662 1.30
2017-12-31 13F-HR HES / Hess Corp. 47,470.00 197,777 136,055 -31.21 9,273,763 6,458,531 -30.36
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10,419.98 0 17,396 0 181,266
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Put 10,420.00 123,000 1,281,660
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23,250.01 79,860 133,109 66.68 2,014,069 3,094,785 53.66
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189,530.00 2,562 101,700 3,869.56 3,482,010 19,275,201 453.57
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189,530.00 8,795 1,050,200 11,840.88 3,681,816 199,044,406 5,306.15
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25,749.95 1,824 5,359 193.80 46,786 137,994 194.95
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36,390.00 177,263 147,480 -16.80 5,697,233 5,366,797 -5.80
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9,300.02 12,354 21,442 73.56 148,866 199,411 33.95
2017-12-31 13F-HR HUM / Humana, Inc. Call 248,070.00 55 29,200 52,990.91 31,425 7,243,644 22,950.58
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40,449.96 2,362 6,885 191.49 81,017 278,498 243.75
2017-12-31 13F-HR IDT / IDT Corp. 10,600.00 19,239 3,610 -81.24 270,885 38,266 -85.87
2017-12-31 13F-HR INTEGRATED ELECTRICAL SERVICES INC / EQUITY (44951W106) 17,249.80 2,562 44,194
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56,050.08 1,328 3,055 130.05 68,897 171,233 148.53
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26,700.00 4,874 68,014 1,295.45 60,194 1,815,974 2,916.87
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6,409.98 9,031 20,506 127.06 69,087 131,443 90.26
2017-12-31 13F-HR IMPV / Imperva, Inc. 39,700.00 204,277 7,310 -96.42 8,865,622 290,207 -96.73
2017-12-31 13F-HR IOSP / Innospec, Inc. 70,600.02 12,740 12,473 -2.10 785,421 880,594 12.12
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46,730.00 12,821 42,300 229.93 630,665 1,976,679 213.43
2017-12-31 13F-HR INGN / Inogen, Inc. 119,079.94 8,910 7,055 -20.82 847,341 840,109 -0.85
2017-12-31 13F-HR PODD / Insulet Corp. 69,000.00 6,889 12,078 75.32 379,446 833,382 119.63
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 61,813.09 60,912 59,206 -2.80 1,619,041 3,659,706 126.04
2017-12-31 13F-HR GREATBATCH INC / EQUITY (45826H109) 45,300.03 15,695 710,984
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153,420.00 8,850 676,800 7,547.46 33,439,421 103,834,656 210.52
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 14,480.00 2,500 36,200
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4,759.99 15,798 34,607 119.06 68,879 164,729 139.16
2017-12-31 13F-HR NVTA / Invitae Corp. 9,079.95 4,033 9,156 127.03 37,789 83,136 120.00
2017-12-31 13F-HR IRMD / iRadimed Corporation 15,000.00 1 1 0.00 10 15 50.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97,900.01 54,833 5,368,151
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92,500.00 3,824 20,874 445.87 330,585 1,930,845 484.07
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF Call 43,460.00 200,000 8,692,000
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114,079.99 37,168 50,141 34.90 4,221,542 5,720,085 35.50
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191,630.00 200,000 112,500 -43.75 35,684,000 21,558,375 -39.59
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114,240.05 0 4,899 0 559,662
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 126,860.00 7,763 3,584,200 46,070.29 1,572,630 454,691,612 28,812.82
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208,130.01 42,584 45,220 6.19 8,395,435 9,411,639 12.10
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124,340.00 178,795 71,549 -59.98 21,188,996 8,896,403 -58.01
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76,810.00 0 20,500 0 1,574,605
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72,090.00 307,452 321,254 4.49 21,158,846 23,159,201 9.45
2017-12-31 13F-HR JILL / J. Jill, Inc. 7,799.84 1,150 2,473 115.04 12,524 19,289 54.02
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98,109.98 13,307 31,259 134.91 1,356,249 3,066,820 126.13
2017-12-31 13F-HR JMBA / Jamba, Inc. 8,000.00 2 2 0.00 17 16 -5.88
2017-12-31 13F-HR JD / JD.com, Inc. Call 41,420.00 528 137,000 25,846.97 23,760 5,674,540 23,782.74
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139,720.00 8,774 579,800 6,508.16 789,599 81,009,656 10,159.59
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45,709.98 23,527 15,561 -33.86 1,055,421 711,293 -32.61
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21,060.00 389,397 456,673 17.28 7,916,441 9,617,533 21.49
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3,500.00 2 2 0.00 7 7 0.00
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18,490.02 216 1,553 618.98 4,933 28,715 482.10
2017-12-31 13F-HR KBH / KB Home 31,949.98 39,183 44,124 12.61 945,094 1,409,761 49.17
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18,669.94 4,346 7,744 78.19 85,920 144,580 68.27
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9,450.03 3,707 7,384 99.19 29,100 69,779 139.79
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45,000.00 1,472 2,974 102.04 63,546 133,830 110.60
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11,965.01 9,251 9,374 1.33 105,739 112,160 6.07
2017-12-31 13F-HR KNIGHT TRANSPORTATION INC / EQUITY (499049104) 43,719.99 62,209 2,719,777
2017-12-31 13F-HR KONA / Kona Grill, Inc. 2,000.00 2 2 0.00 8 4 -50.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57,140.02 106,782 23,697 -77.81 5,506,748 1,354,047 -75.41
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43,549.99 33,700 24,955 -25.95 1,583,226 1,086,790 -31.36
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32,179.88 1,736 3,619 108.47 60,378 116,459 92.88
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48,490.00 2,515 6,647 164.29 122,531 322,313 163.05
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104,100.01 14,774 9,869 -33.20 1,472,229 1,027,363 -30.22
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28,070.00 90,035 102,621 13.98 2,612,816 2,880,571 10.25
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13,560.01 5,105 17,671 246.15 74,278 239,619 222.60
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47,730.00 80,390 44,893 -44.16 3,837,015 2,142,743 -44.16
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42,210.00 27,002 30,447 12.76 1,077,920 1,285,168 19.23
2017-12-31 13F-HR LM / Legg Mason, Inc. 41,980.00 72,986 136,856 87.51 2,869,080 5,745,215 100.25
2017-12-31 13F-HR LC / LendingClub Corp. 4,130.00 37,987 69,598 83.22 231,341 287,440 24.25
2017-12-31 13F-HR LII / Lennox International, Inc. 208,259.99 38,453 17,220 -55.22 6,881,934 3,586,237 -47.89
2017-12-31 13F-HR LUK / Leucadia National Corp. 26,490.00 189,779 105,489 -44.41 4,791,920 2,794,404 -41.69
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 33,000.00 92,903 1 -100.00 3,390,031 33 -100.00
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8,000.00 420 941 124.05 3,738 7,528 101.39
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4,410.00 7,681 229,474 2,887.55 30,494 1,011,980 3,218.62
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91,580.02 21,326 13,091 -38.61 1,955,168 1,198,874 -38.68
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76,870.00 432,387 203,879 -52.85 31,771,798 15,672,179 -50.67
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33,810.37 1,686 733 -56.52 56,397 24,783 -56.06
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113,589.98 12,447 9,880 -20.62 1,497,499 1,122,269 -25.06
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26,260.00 249,166 282,725 13.47 6,747,415 7,424,359 10.03
2017-12-31 13F-HR WLH / Lyon William Homes 29,080.03 11,806 12,095 2.45 271,420 351,723 29.59
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7,320.00 341,100 2,496,852
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44,520.00 43,346 65,209 50.44 1,951,437 2,903,105 48.77
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7,919.99 32,022 6,637 -79.27 280,513 52,565 -81.26
2017-12-31 13F-HR MTG / MGIC Investment Corp. Call 14,110.00 0 35,100 0 495,261
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76,879.94 1,477 2,832 91.74 89,551 217,724 143.13
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77,519.99 15,483 14,931 -3.57 1,231,053 1,157,451 -5.98
2017-12-31 13F-HR MSCI / MSCI, Inc. 126,540.00 82,112 75,572 -7.96 9,598,893 9,562,881 -0.38
2017-12-31 13F-HR AMERICAN CAPITAL MORTGAGE INVESTMENT CORP / EQUITY (55378A105) 18,500.00 16,062 297,147
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64,200.00 297,128 309,270 4.09 21,446,700 19,855,134 -7.42
2017-12-31 13F-HR M / Macy's, Inc. Put 25,190.00 0 30,000 0 755,700
2017-12-31 13F-HR MAG / Mag Silver Corp 12,321.49 6,613 81,482
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36,309.99 2,441 7,668 214.13 87,534 278,425 218.08
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 26,200.22 628 1,858 195.86 16,799 48,680 189.78
2017-12-31 13F-HR MFC / Manulife Financial Corp. 21,038.36 122,517 2,577,557
2017-12-31 13F-HR MKL / Markel Corp. 1,139,130.17 2,613 3,772 44.36 2,790,632 4,296,799 53.97
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135,209.96 12,503 9,321 -25.45 1,556,999 1,260,292 -19.06
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221,040.03 39,101 11,417 -70.80 8,063,799 2,523,614 -68.70
2017-12-31 13F-HR DOOR / Masonite International Corp 74,150.14 3,617 6,101 68.68 250,296 452,390 80.74
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 52,280.00 67,200 3,513,216
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2,250.00 25,697 4 -99.98 50,109 9 -99.98
2017-12-31 13F-HR MTL / Mechel OAO 5,260.00 84,099 87,007 3.46 434,792 457,657 5.26
2017-12-31 13F-HR MEETME INC / EQUITY (58513U101) 2,820.00 17,511 49,381
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36,259.78 994 1,432 44.06 31,709 51,924 63.75
2017-12-31 13F-HR CEMP / Cempra, Inc. 15,800.15 2,667 42,139
2017-12-31 13F-HR MERCHANTS BANCORP/IN / EQUITY (58844R108) 19,680.02 1,997 39,301
2017-12-31 13F-HR MCY / Mercury General Corp. 53,439.91 14,266 10,027 -29.71 808,740 535,842 -33.74
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43,199.98 26,405 20,492 -22.39 1,118,252 885,254 -20.84
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51,200.01 20,481 19,829 -3.18 909,356 1,015,245 11.64
2017-12-31 13F-HR MTOR / Meritor, Inc. Call 23,460.00 0 40,000 0 938,400
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16,429.92 1,063 17,465
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92,650.09 4,699 4,624 -1.60 368,402 428,414 16.29
2017-12-31 13F-HR METROPOLITAN BANK HOLDING CORP / EQUITY (591774104) 42,100.21 968 40,753
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131,300.04 6,064 5,006 -17.45 774,433 657,288 -15.13
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 535,502.41 134,210 55,668 -58.52 12,049,373 29,810,348 147.40
2017-12-31 13F-HR MSCC / Microsemi Corp. 51,650.00 37,548 49,637 32.20 1,932,971 2,563,751 32.63
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134,950.00 3,709 2,460 -33.67 475,383 331,977 -30.17
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39,910.00 1,667 3,389 103.30 65,463 135,255 106.61
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19,140.04 6,258 11,261 79.95 105,510 215,536 104.28
2017-12-31 13F-HR MB / MINDBODY, Inc. 30,450.05 3,854 8,959 132.46 99,626 272,802 173.83
2017-12-31 13F-HR MG / Mistras Group Inc. 23,470.02 2,238 5,236 133.96 45,879 122,889 167.85
2017-12-31 13F-HR MITL / Mitel Networks Corp 8,000.00 1 1 0.00 8 8 0.00
2017-12-31 13F-HR MODN / Model N, Inc. 15,750.01 2,237 61,970 2,670.23 33,443 976,028 2,818.48
2017-12-31 13F-HR MC / Moelis & Co. 48,500.00 3,279 6,722 105.00 141,161 326,017 130.95
2017-12-31 13F-HR MOMO / Momo Inc. 24,480.01 368,573 43,618 -88.17 11,551,078 1,067,769 -90.76
2017-12-31 13F-HR MON / Monsanto Co. 116,780.00 279,851 75,969 -72.85 33,531,747 8,871,660 -73.54
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Call 63,290.00 200 42,900 21,350.00 34,000 2,715,141 7,885.71
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25,660.00 472,470 366,412 -22.45 10,200,627 9,402,132 -7.83
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 25,660.00 0 500 0 12,830
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35,429.99 30,460 23,840 -21.73 1,064,577 844,651 -20.66
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19,500.00 12,176 9,284 -23.75 255,087 181,038 -29.03
2017-12-31 13F-HR NCR / NCR Corp. 33,989.99 45,269 30,072 -33.57 1,698,493 1,022,147 -39.82
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54,150.22 786 1,784 126.97 42,955 96,604 124.90
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76,830.00 214,284 210,709 -1.67 16,622,010 16,188,772 -2.61
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40,609.97 4,274 173,567
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18,500.00 4,653 10,012 115.17 86,406 185,222 114.36
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11,549.93 912 3,024 231.58 9,257 34,927 277.30
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13,349.97 19,390 12,784 -34.07 327,691 170,666 -47.92
2017-12-31 13F-HR NAVI / Navient Corporation 13,320.00 261,027 326,068 24.92 3,920,626 4,343,225 10.78
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6,580.04 3,164 9,820 210.37 17,592 64,616 267.30
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 11,890.00 29,500 350,755
2017-12-31 13F-HR NTES / NetEase, Inc. 345,070.00 325,073 72,071 -77.83 85,757,507 24,869,540 -71.00
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345,070.00 0 53,000 0 18,288,710
2017-12-31 13F-HR NWHM / New Home Company Inc. 12,529.87 1,072 3,565 232.56 11,964 44,669 273.36
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40,200.00 43,133 101,715 135.82 1,818,056 4,088,943 124.91
2017-12-31 13F-HR NYT / New York Times Co. 18,500.01 57,335 55,675 -2.90 1,123,766 1,029,988 -8.34
2017-12-31 13F-HR NWL / Newell Brands Inc. Call 30,900.00 46,500 1,436,850
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37,520.00 3,064 357,000 11,551.44 1,720,113 13,394,640 678.71
2017-12-31 13F-HR NWS / News Corp 16,600.01 930,174 41,811 -95.51 12,334,107 694,063 -94.37
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9,100.07 2,563 7,665 199.06 18,710 69,752 272.81
2017-12-31 13F-HR NICE / NICE Systems Ltd. 0 0 1,231,880
2017-12-31 13F-HR NDSN / Nordson Corp. 146,400.00 21,405 14,100 -34.13 2,536,493 2,064,240 -18.62
2017-12-31 13F-HR NSC / Norfolk Southern Corp. Call 144,900.00 0 5,000 0 724,500
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 5,000.00 39 13 -66.67 203 65 -67.98
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2,049.81 6,625 2,329 -64.85 5,963 4,774 -19.94
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33,850.17 570 2,009 252.46 19,922 68,005 241.36
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19,139.98 930 2,929 214.95 17,689 56,061 216.93
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16,350.12 88,126 3,236 -96.33 1,385,341 52,909 -96.18
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24,229.99 8,762 50,162 472.49 241,831 1,215,425 402.59
2017-12-31 13F-HR OIBR.C / Oi S.A. 6,000.00 1 1 0.00 8 6 -25.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8,410.00 668,810 96,915 -85.51 6,099,547 815,055 -86.64
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2,500.00 8 8 0.00 26 20 -23.08
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4,450.02 2,447 5,302 116.67 15,122 23,594 56.02
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131,549.99 31,037 32,886 5.96 3,417,484 4,326,153 26.59
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13,650.00 3,071 8,500 176.78 41,305 116,025 180.90
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72,830.00 309,811 204,440 -34.01 22,947,701 14,889,365 -35.12
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48,499.97 19,093 15,689 -17.83 974,698 760,916 -21.93
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64,269.98 26,229 20,546 -21.67 1,407,973 1,320,491 -6.21
2017-12-31 13F-HR OKE / ONEOK, Inc. 53,450.00 269,266 287,618 6.82 14,920,029 15,373,182 3.04
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25,990.13 1,501 709 -52.76 42,313 18,427 -56.45
2017-12-31 13F-HR OPHT / Ophthotech Corp 3,116.67 60 60 0.00 169 187 10.65
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18,899.53 846 15,989
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. Call 18,860.00 3,100 58,466
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19,190.61 724 13,894
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2,740.00 53,584 69,897 30.44 181,650 191,518 5.43
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40,450.00 40,798 71,103 74.28 1,644,159 2,876,116 74.93
2017-12-31 13F-HR PPG / PPG Industries, Inc. Call 116,820.00 0 5,000 0 584,100
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40,000.00 6,853 39,179 471.71 258,701 1,567,160 505.78
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67,279.78 1,108 74,546
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19,649.99 10,621 10,294 -3.08 196,489 202,277 2.95
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45,949.84 816 2,831 246.94 37,210 130,084 249.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. Call 199,580.00 15,000 2,993,700
2017-12-31 13F-HR PH / Parker-Hannifin Corp. Put 199,580.00 15,500 3,093,490
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 40,141.16 17,944 54,387 203.09 432,450 2,183,157 404.83
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47,160.00 3,082 43,874 1,323.56 150,463 2,069,098 1,275.15
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73,620.00 14,110 1,492,800 10,479.73 1,026,813 109,899,936 10,603.01
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37,170.01 28,830 30,963 7.40 1,041,916 1,150,895 10.46
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3,160.00 800 80,000 9,900.00 97,200 252,800 160.08
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16,070.02 15,045 23,750 57.86 261,633 381,663 45.88
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46,580.23 547 1,963 258.87 26,147 91,437 249.70
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69,939.96 4,414 2,765 -37.36 282,982 193,384 -31.66
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 105,650.00 775 88,200 11,280.65 365,529 9,318,330 2,449.27
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52,350.00 10,860 15,460 42.36 570,802 809,331 41.79
2017-12-31 13F-HR DOC / Physicians Realty Trust 17,989.99 74,928 40,668 -45.72 1,328,473 731,617 -44.93
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7,549.99 3,352 7,722 130.37 19,308 58,301 201.95
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32,730.00 8,142 13,511 65.94 173,506 442,215 154.87
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86,249.98 10,041 25,222 151.19 595,933 2,175,397 265.04
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21,949.98 10,311 18,032 74.88 225,502 395,802 75.52
2017-12-31 13F-HR BPOP / Popular, Inc. 35,490.01 9,459 81,729 764.03 339,956 2,900,563 753.22
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20,602.66 10,928 200,171 1,731.73 210,255 4,124,056 1,861.45
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73,549.97 15,579 12,097 -22.35 1,140,383 889,734 -21.98
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155,760.00 6,826,910 2,198,214 -67.80 992,973,472 342,393,812 -65.52
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24,000.00 0 2 0 48
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16,450.05 6,577 108,192
2017-12-31 13F-HR PSDO / Presidio, Inc. 19,169.99 2,158 5,012 132.25 30,536 96,080 214.65
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737,740.00 872 100,400 11,413.76 2,872,625 174,469,096 5,973.51
2017-12-31 13F-HR PRI / Primerica, Inc. 101,550.03 20,422 19,770 -3.19 1,665,414 2,007,644 20.55
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Call 91,880.00 2,617 229,800 8,681.05 495,198 21,114,024 4,163.75
2017-12-31 13F-HR PRGS / Progress Software Corp. 42,570.00 27,291 72,023 163.91 1,041,697 3,066,019 194.33
2017-12-31 13F-HR PLD / Prologis, Inc. 64,510.00 482,204 130,206 -73.00 30,600,666 8,399,589 -72.55
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88,810.02 8,828 14,444 63.62 769,978 1,282,772 66.60
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Put 114,980.00 278 63,500 22,741.73 44,260 7,301,230 16,396.23
2017-12-31 13F-HR PHM / PulteGroup, Inc. Call 33,250.00 78,800 2,620,100
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42,849.96 1,264 3,559 181.57 57,512 152,503 165.17
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66,599.98 85,762 25,244 -70.57 6,061,658 1,681,250 -72.26
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23,399.95 18,062 17,767 -1.63 414,523 415,747 0.30
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11,750.02 8,761 15,957 82.14 137,110 187,495 36.75
2017-12-31 13F-HR RBB / RBB Bancorp 27,370.00 900 24,633
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27,080.03 652 1,462 124.23 18,628 39,591 112.53
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 491,379.25 10,091 10,381 2.87 709,599 5,101,008 618.86
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31,769.97 7,858 8,099 3.07 302,926 257,305 -15.06
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Call 98,890.00 44,100 4,361,049
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9,230.13 1,208 11,150
2017-12-31 13F-HR RTN / Raytheon Co. Put 187,850.00 61 6,100 9,900.00 2,074 1,145,885 55,150.00
2017-12-31 13F-HR O / Realty Income Corp. 57,020.00 253,883 60,647 -76.11 14,519,569 3,458,092 -76.18
2017-12-31 13F-HR RDFN / Redfin Corp 31,320.09 619 3,021 388.05 15,531 94,618 509.22
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14,820.01 15,168 27,735 82.85 247,087 411,033 66.35
2017-12-31 13F-HR RM / Regional Management Corp. 26,310.14 1,936 3,521 81.87 46,871 92,638 97.64
2017-12-31 13F-HR RF / Regions Financial Corp. Put 17,280.00 2,853 313,100 10,874.41 60,213 5,410,368 8,885.38
2017-12-31 13F-HR RGEN / Repligen Corp. 36,280.00 18,793 15,600 -16.99 720,148 565,968 -21.41
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8,450.00 5,130 12,471 143.10 47,453 105,380 122.07
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15,450.03 16,949 16,279 -3.95 235,591 251,511 6.76
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19,950.00 93,256 75,133 -19.43 1,772,797 1,498,903 -15.45
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 4,600.00 1,670 7,682
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29,059.76 1,640 47,658
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Call 196,350.00 6,200 1,217,370
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 196,350.00 12,200 2,395,470
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51,032.77 51,443 2,625,279
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82,119.97 21,275 13,412 -36.96 1,830,501 1,101,393 -39.83
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11,699.93 2,522 5,492 117.76 39,444 64,256 62.90
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40,710.00 78,675 139,806 77.70 3,245,344 5,691,502 75.37
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28,430.04 1,766 1,365 -22.71 49,607 38,807 -21.77
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83,560.00 300,000 329,074 9.69 23,940,000 27,497,423 14.86
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36,370.00 1,000,030 603,474 -39.65 32,180,837 21,948,349 -31.80
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,480.00 11,180 129,798 1,060.98 448,877 5,254,223 1,070.53
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 345,410.00 100,000 34,541,000
2017-12-31 13F-HR SP / SP Plus Corporation 37,099.98 1,886 4,201 122.75 74,497 155,857 109.21
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. Put 8,790.00 1,000 100,000 9,900.00 3,000 879,000 29,200.00
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11,199.93 2,003 5,927 195.91 26,740 66,382 148.25
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80,399.98 9,773 16,906 72.99 745,680 1,359,242 82.28
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4,500.17 1,177 2,947 150.38 7,768 13,262 70.73
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102,230.00 1,679 189,900 11,210.30 3,291,891 19,413,477 489.74
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4,990.00 158,239 158,239 0.00 718,405 789,613 9.91
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. Call 16,400.00 50,000 820,000
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55,640.00 6,792 15,675 130.79 308,085 872,157 183.09
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33,500.06 5,651 8,121 43.71 159,076 272,054 71.02
2017-12-31 13F-HR SCHL / Scholastic Corp. 40,109.97 18,122 17,450 -3.71 674,138 699,919 3.82
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37,900.01 39,284 1,488,864
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106,989.94 13,725 8,354 -39.13 1,335,991 893,794 -33.10
2017-12-31 13F-HR SEB / Seaboard Corp. 4,410,000.00 1 1 0.00 4,505 4,410 -2.11
2017-12-31 13F-HR SRSC / Sears Canada Inc. 0.00 0 133 0 0
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82,680.00 9,674 80,000 726.96 658,480 6,614,400 904.50
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98,690.00 637,114 308,557 -51.57 57,391,231 30,451,490 -46.94
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,910.00 1,310,440 2,206,748 68.40 33,888,083 61,590,337 81.75
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27,910.00 687 68,700 9,900.00 7,557 1,917,417 25,272.73
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9,810.01 2,360 2,916 23.56 43,070 28,606 -33.58
2017-12-31 13F-HR SEND / SendGrid, Inc. 23,969.91 2,027 48,587
2017-12-31 13F-HR SCI / Service Corp. International 37,320.01 60,975 38,561 -36.76 2,103,638 1,439,097 -31.59
2017-12-31 13F-HR NOW / ServiceNow, Inc. 210,390.21 154,941 165,293 6.68 18,210,215 34,776,029 90.97
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22,776.94 138,543 3,155,585
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16,699.97 1,145 3,583 212.93 19,064 59,836 213.87
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5,049.99 32,950 33,607 1.99 146,957 169,715 15.49
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18,150.40 1,137 20,637
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16,239.99 3,946 10,492 165.89 63,807 170,390 167.04
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171,740.00 327,557 93,981 -71.31 52,739,951 16,140,297 -69.40
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16,100.00 1,067 2,260 111.81 16,539 36,386 120.00
2017-12-31 13F-HR SELECT COMFORT CORP / EQUITY (83125X103) 37,590.00 41,388 1,555,775
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94,950.00 119,163 79,144 -33.58 12,142,710 7,514,723 -38.11
2017-12-31 13F-HR SNA / Snap-On Inc. 174,300.00 30,523 10,640 -65.14 4,548,232 1,854,552 -59.22
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43,349.91 1,844 3,498 89.70 100,406 151,638 51.02
2017-12-31 13F-HR BID / Sotheby's Put 51,600.00 1,000 100,000 9,900.00 5,000 5,160,000 103,100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5,580.00 472,133 500,912 6.10 2,884,733 2,795,089 -3.11
2017-12-31 13F-HR SPERO THERAPEUTICS INC / EQUITY (84833T103) 11,749.80 1,243 14,605
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44,850.00 12,559 10,407 -17.14 419,596 466,754 11.24
2017-12-31 13F-HR S / Sprint Corporation Put 5,890.00 1,832 781,000 42,531.00 102,492 4,600,090 4,388.24
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1,600.00 2,017 5 -99.75 3,711 8 -99.78
2017-12-31 13F-HR STMP / Stamps.com, Inc. Call 188,000.00 1,600 300,800
2017-12-31 13F-HR SBUX / Starbucks Corp. 57,430.00 1,233,833 904,829 -26.67 66,268,900 51,964,330 -21.59
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 42,597.02 378,326 385,173 1.81 8,217,241 16,407,223 99.67
2017-12-31 13F-HR STL / Sterling Bancorp 24,600.00 118,370 213,930 80.73 2,917,820 5,262,678 80.36
2017-12-31 13F-HR SYK / Stryker Corp. Put 154,840.00 12,700 1,966,468
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24,220.14 1,390 33,666
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41,127.67 47,544 1,955,374
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22,939.35 719 643 -10.57 16,710 14,750 -11.73
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26,710.22 774 1,615 108.66 17,725 43,137 143.37
2017-12-31 13F-HR SVU / Supervalu, Inc. 21,600.00 28,824 16,700 -42.06 626,922 360,720 -42.46
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15,150.00 1,651 5,340 223.44 25,921 80,901 212.11
2017-12-31 13F-HR ELEMENTS SPECTRUM ETN / FUND (870297504) 19,940.02 26,857 535,529
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 8,940.00 395,100 3,532,194
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85,240.00 339,500 117,176 -65.49 27,339,934 9,988,082 -63.47
2017-12-31 13F-HR SYNT / Syntel, Inc. 22,990.05 3,413 7,740 126.78 67,065 177,943 165.33
2017-12-31 13F-HR SYF / Synchrony Financial Put 38,610.00 10 1,000 9,900.00 24,000 38,610 60.88
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19,049.93 3,345 63,722
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4,789.47 0 19 0 91
2017-12-31 13F-HR TANDEM DIABETES CARE INC / EQUITY (875372203) 2,333.33 3 7
2017-12-31 13F-HR TISI / Team, Inc. 14,899.96 15,473 12,445 -19.57 206,565 185,430 -10.23
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26,502.93 30,554 73,951 142.03 644,384 1,959,918 204.15
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36,630.13 1,564 1,195 -23.59 48,234 43,773 -9.25
2017-12-31 13F-HR TU / TELUS Corp. 37,945.61 167,394 6,351,867
2017-12-31 13F-HR TDC / Teradata Corp. Put 38,460.00 3 300 9,900.00 21 11,538 54,842.86
2017-12-31 13F-HR TERP / TerraForm Power Inc. Call 11,960.00 31,400 375,544
2017-12-31 13F-HR TER / Teradyne, Inc. Call 41,870.00 0 40,000 0 1,674,800
2017-12-31 13F-HR TERP / TerraForm Power Inc. Put 11,960.00 74,100 886,236
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4,269.99 58,889 57,509 -2.34 168,423 245,563 45.80
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446,666.67 3 1,340
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,880.00 413,459 138,030 -66.62 78,226,441 26,209,136 -66.50
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43,623.31 2,724 111,224 3,983.11 124,977 4,851,959 3,782.28
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 8,640.00 1,187 67,000 5,544.48 312,550 578,880 85.21
2017-12-31 13F-HR TIER / Tier Reit Inc. 20,390.01 24,101 26,058 8.12 465,149 531,323 14.23
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19,310.01 15,334 17,638 15.03 280,306 340,590 21.51
2017-12-31 13F-HR TNTR / Tintri, Inc. 5,100.12 2,407 12,276
2017-12-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1,500.00 2 2 0.00 4 3 -25.00
2017-12-31 13F-HR TMK / Torchmark Corp. 90,710.00 438,436 354,681 -19.10 35,114,338 32,173,113 -8.38
2017-12-31 13F-HR TOWR / Tower International, Inc. 30,550.01 3,541 20,574 481.02 96,315 628,536 552.58
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5,549.45 455 2,525
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30,750.04 6,764 17,343 156.40 226,594 533,298 135.35
2017-12-31 13F-HR TGA / TransGlobe Energy Corporation 1,333.33 3 4
2017-12-31 13F-HR TRU / TransUnion 54,960.00 59,514 107,036 79.85 2,812,632 5,882,699 109.15
2017-12-31 13F-HR TREC / Trecora Resources 13,499.92 2,146 5,911 175.44 28,542 79,798 179.58
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49,459.96 18,687 11,788 -36.92 1,265,671 583,034 -53.93
2017-12-31 13F-HR TCBK / TriCo Bancshares 37,860.02 2,116 6,401 202.50 86,227 242,342 181.05
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37,460.00 337,546 75,107 -77.75 10,767,717 2,813,508 -73.87
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24,850.01 1,930 5,727 196.74 45,702 142,316 211.40
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31,500.05 1,646 9,817 496.42 53,084 309,236 482.54
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17,589.96 2,480 3,446 38.95 36,034 60,615 68.22
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11,200.00 7,489 300,975 3,918.89 118,251 3,370,920 2,750.65
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9,200.01 51,327 50,238 -2.12 456,810 462,190 1.18
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10,200.00 500 500 0.00 4,410 5,100 15.65
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34,530.00 1,015,410 482,185 -52.51 26,786,595 16,649,848 -37.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 41,129.56 532,420 711,689 33.67 8,981,926 29,271,453 225.89
2017-12-31 13F-HR IIVI / II-VI Inc. Call 46,950.00 35,000 1,643,250
2017-12-31 13F-HR UDR / UDR, Inc. 38,520.00 341,554 316,463 -7.35 12,989,299 12,190,155 -6.15
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71,919.99 23,523 35,260 49.90 1,752,228 2,535,899 44.72
2017-12-31 13F-HR USAK / USA Truck, Inc. 18,142.86 7 7 0.00 98 127 29.59
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218,230.03 9,210 5,808 -36.94 1,746,216 1,267,480 -27.42
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 14,430.00 4,050 136,300 3,265.43 170,916 1,966,809 1,050.75
2017-12-31 13F-HR UFAB / Unique Fabricating, Inc. 7,500.00 2 2 0.00 17 15 -11.76
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9,129.98 4,907 14,318 191.79 47,107 130,723 177.50
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34,750.00 60,390 91,976 52.30 2,243,489 3,196,166 42.46
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67,400.00 3,625 517,100 14,164.83 1,768,939 34,852,540 1,870.25
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17,640.01 5,289 15,306 189.39 96,736 269,998 179.11
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49,269.99 22,967 32,568 41.80 955,198 1,604,625 67.99
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 12,010.00 50,000 1,496,800 2,893.60 150,000 17,976,568 11,884.38
2017-12-31 13F-HR X / United States Steel Corp. Put 35,190.00 3,611 912,600 25,172.78 975,600 32,114,394 3,191.76
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220,460.00 2,318 206,800 8,821.48 4,829,960 45,591,128 843.92
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3,840.00 514,856 1,299,355 152.37 2,152,098 4,989,523 131.84
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 24,840.01 33,059 821,186
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52,030.00 2,603 521,800 19,946.10 382,286 27,149,254 7,001.82
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52,030.00 9,802 1,722,800 17,476.00 1,562,134 89,637,284 5,638.13
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193,500.00 400,015 308,513 -22.87 71,510,682 59,697,266 -16.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 193,500.00 873 53,400 6,016.84 1,657,487 10,332,900 523.41
2017-12-31 13F-HR KBR / KBR, Inc. 19,830.00 63,925 75,329 17.84 1,142,979 1,493,774 30.69
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8,759.90 656 2,474 277.13 7,675 21,672 182.37
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8,219.97 2,243 8,351 272.31 15,297 68,645 348.75
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,590.00 21,195 44,629 110.56 277,230 472,621 70.48
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24,469.97 7,019 17,484 149.10 154,769 427,833 176.43
2017-12-31 13F-HR D / Dominion Resources, Inc. 81,060.00 419,153 364,244 -13.10 32,245,441 29,525,619 -8.43
2017-12-31 13F-HR D / Dominion Resources, Inc. Put 81,060.00 1,819 189,100 10,295.82 68,750 15,328,446 22,195.92
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13,880.00 61,223 466,599 662.13 835,082 6,476,394 675.54
2017-12-31 13F-HR CRY / CryoLife, Inc. 19,149.97 16,815 13,583 -19.22 381,701 260,114 -31.85
2017-12-31 13F-HR HBNC / Horizon Bancorp 27,799.91 2,084 6,802 226.39 60,790 189,095 211.06
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69,490.00 472,640 448,446 -5.12 30,324,584 31,162,513 2.76
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Call 69,490.00 2,871 238,200 8,196.76 1,452,392 16,552,518 1,039.67
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187,410.03 13,893 8,792 -36.72 2,342,360 1,647,709 -29.66
2017-12-31 13F-HR QHC / Quorum Health Corporation 6,240.03 12,423 7,270 -41.48 64,351 45,365 -29.50
2017-12-31 13F-HR NWE / NorthWestern Corp. 59,700.00 30,209 164,721 445.27 1,720,100 9,833,844 471.70
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32,020.00 114,193 103,054 -9.75 3,810,620 3,299,789 -13.41
2017-12-31 13F-HR FEYE / FireEye, Inc. Call 14,200.00 2,000 100,000 4,900.00 221,500 1,420,000 541.08
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118,640.01 169,591 13,595 -91.98 18,875,478 1,612,911 -91.45
2017-12-31 13F-HR SMTC / Semtech Corp. 34,200.00 34,609 27,110 -21.67 1,299,568 927,162 -28.66
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16,779.98 28,754 27,575 -4.10 425,272 462,708 8.80
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29,389.98 28,341 17,278 -39.04 834,076 507,800 -39.12
2017-12-31 13F-HR AYX / Alteryx Inc. 25,269.95 1,139 4,838 324.76 23,201 122,256 426.94
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56,320.00 1,210,480 567,740 -53.10 58,611,246 31,975,116 -45.45
2017-12-31 13F-HR PGR / Progressive Corp. (The) Call 56,320.00 214 10,000 4,572.90 49,862 563,200 1,029.52
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14,050.00 8,983 14,120 57.19 103,754 198,386 91.21
2017-12-31 13F-HR MGM / MGM Resorts International 33,390.00 418,102 171,315 -59.03 13,625,945 5,720,208 -58.02
2017-12-31 13F-HR MGM / MGM Resorts International Put 33,390.00 494 49,400 9,900.00 45,507 1,649,466 3,524.64
2017-12-31 13F-HR RMR / The RMR Group Inc. 59,299.78 1,192 1,828 53.36 61,209 108,400 77.10
2017-12-31 13F-HR FDX / FedEx Corp. Put 249,540.00 3,776 377,600 9,900.00 3,939,994 94,226,304 2,291.53
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10,000.00 2,178 7,577 247.89 22,346 75,770 239.08
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100,719.98 1,206 28,459 2,259.78 42,150 2,866,390 6,700.45
2017-12-31 13F-HR TKPPY / TechnipFMC 31,310.00 239,248 107,051 -55.26 6,679,804 3,351,767 -49.82
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 94,950.00 705 82,300 11,573.76 223,144 7,814,385 3,401.95
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 94,950.00 954 111,700 11,608.60 566,392 10,605,915 1,772.54
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28,700.03 43,104 12,688 -70.56 1,178,894 364,146 -69.11
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22,910.01 15,648 29,015 85.42 348,637 664,734 90.67
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397,389.83 3,095 1,947 -37.09 1,317,696 773,718 -41.28
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1,339.98 8,932 21,416 139.77 19,829 28,697 44.72
2017-12-31 13F-HR PRGO / Perrigo Company plc 87,160.01 106,594 71,835 -32.61 9,023,182 6,261,139 -30.61
2017-12-31 13F-HR TSRO / TESARO, Inc. 82,869.99 5,567 20,853 274.58 718,700 1,728,088 140.45
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9,700.03 1,298 3,817 194.07 15,057 37,025 145.90
2017-12-31 13F-HR IVZ / Invesco Ltd. 36,540.00 322,535 208,564 -35.34 11,301,626 7,620,928 -32.57
2017-12-31 13F-HR IVZ / Invesco Ltd. Call 36,540.00 102 10,200 9,900.00 36,210 372,708 929.30
2017-12-31 13F-HR FIVN / Five9, Inc. 24,880.01 5,157 47,153 814.35 123,252 1,173,167 851.84
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19,850.00 674,476 193,173 -71.36 12,471,061 3,834,484 -69.25
2017-12-31 13F-HR CIB / BanColombia S.A. 39,660.04 31,844 9,054 -71.57 1,458,137 359,082 -75.37
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8,000.00 6,138 12,504 103.71 47,570 100,032 110.28
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 38,550.17 490 1,774 262.04 18,841 68,388 262.97
2017-12-31 13F-HR AVGO / Broadcom Limited 256,900.00 225,001 196,719 -12.57 54,571,742 50,537,111 -7.39
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256,900.00 2,476 82,100 3,215.83 10,087,590 21,091,490 109.08
2017-12-31 13F-HR AVGO / Broadcom Limited Put 256,900.00 3,949 319,400 7,988.12 653,536 82,053,860 12,455.37
2017-12-31 13F-HR PCYG / Park City Group, Inc. 9,549.97 1,195 3,042 154.56 14,519 29,051 100.09
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27,089.99 51,864 42,737 -17.60 1,398,772 1,157,745 -17.23
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42,960.01 21,265 20,457 -3.80 754,482 878,833 16.48
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40,000.00 342 856 150.29 9,456 34,240 262.10
2017-12-31 13F-HR CLDN / Celladon Corporation 13,952.38 63 63 0.00 693 879 26.84
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70,940.00 3,410 5,100 49.56 242,315 361,794 49.31
2017-12-31 13F-HR ABY / Abengoa Yield plc 21,212.12 20,577 33 -99.84 405,367 700 -99.83
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4,199.99 49,992 48,232 -3.52 152,476 202,574 32.86
2017-12-31 13F-HR WINS / Wins Finance Holdings Inc. 180,000.00 57 57 0.00 0 10,260
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44,409.99 24,273 23,664 -2.51 1,215,835 1,050,918 -13.56
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58,670.00 244,413 220,957 -9.60 13,845,997 12,963,547 -6.37
2017-12-31 13F-HR GE / General Electric Co. 17,450.00 9,402,460 6,244,233 -33.59 227,351,487 108,961,866 -52.07
2017-12-31 13F-HR GE / General Electric Co. Call 17,450.00 19,870 5,299,400 26,570.36 179,189 92,474,530 51,507.26
2017-12-31 13F-HR AMSWA / American Software, Inc. 11,630.08 2,125 5,804 173.13 24,140 67,501 179.62
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22,940.02 1,050 3,251 209.62 25,211 74,578 195.82
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120,500.00 2 2 0.00 226 241 6.64
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31,799.98 2,619 12,019 358.92 117,017 382,204 226.62
2017-12-31 13F-HR FUSB / First US Bancshares, Inc. 11,000.00 1,270 3,778 197.48 12,065 41,558 244.45
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29,149.94 997 907 -9.03 30,119 26,439 -12.22
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79,835.25 6,500 19,344 197.60 503,620 1,544,333 206.65
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49,900.00 18,657 18,160 -2.66 951,507 906,184 -4.76
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89,190.00 185,129 86,885 -53.07 16,507,953 7,749,273 -53.06
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6,700.00 41,380 34,080 -17.64 314,488 228,336 -27.39
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4,550.02 4,838 13,156 171.93 26,851 59,860 122.93
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11,800.12 1,861 3,292 76.89 25,124 38,846 54.62
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18,000.00 4,036 8,385 107.76 85,604 150,930 76.31
2017-12-31 13F-HR RXN / Rexnord Corp. 26,020.01 14,110 34,380 143.66 358,535 894,568 149.51
2017-12-31 13F-HR TDW / Tidewater, Inc. 19,886.93 105 398 279.05 951 7,915 732.28
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25,210.01 6,776 65,936 873.08 161,879 1,662,247 926.85
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110,320.00 383,344 336,554 -12.21 37,970,224 37,128,637 -2.22
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Call 110,320.00 31 30,900 99,577.42 9,599 3,408,888 35,412.95
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Put 110,320.00 1,360 136,000 9,900.00 54,051 15,003,520 27,658.08
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79,300.00 51,216 49,816 -2.73 4,103,938 3,950,409 -3.74
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14,480.02 4,196 8,710 107.58 66,213 126,121 90.48
2017-12-31 13F-HR ASHR / DBX ETF Trust 31,030.00 461,632 502,623 8.88 13,475,038 15,596,392 15.74
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31,230.00 41,858 99,451 137.59 1,445,357 3,105,855 114.88
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56,250.01 14,498 72,838 402.40 865,821 4,097,138 373.21
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189,530.00 1,423,530 758,190 -46.74 232,831,745 143,699,751 -38.28
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2,210.53 38 38 0.00 72 84 16.67
2017-12-31 13F-HR CFX / Colfax Corp. 39,620.19 2,694 1,377 -48.89 112,178 54,557 -51.37
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37,520.00 1,867,290 611,713 -67.24 70,041,969 22,951,472 -67.23
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 37,520.00 2,169 271,000 12,394.24 125,786 10,167,920 7,983.51
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43,030.01 9,684 7,664 -20.86 322,380 329,782 2.30
2017-12-31 13F-HR SSTK / Shutterstock, Inc. Call 43,030.00 24 2,400 9,900.00 1,872 103,272 5,416.67
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10,700.00 249,962 125,761 -49.69 2,374,639 1,345,643 -43.33
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20,850.00 27,653 48,352 74.85 548,912 1,008,139 83.66
2017-12-31 13F-HR BB / Blackberry Limited 11,191.85 100,564 112,097 11.47 1,124,306 1,254,573 11.59
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51,650.23 1,148 3,408 196.86 63,886 176,024 175.53
2017-12-31 13F-HR OIS / Oil States International, Inc. 28,300.00 28,300 22,697 -19.80 717,405 642,325 -10.47
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114,439.99 57,508 81,883 42.39 6,118,276 9,370,690 53.16
2017-12-31 13F-HR VRSN / VeriSign, Inc. Put 114,440.00 610 67,000 10,883.61 13,622 7,667,480 56,187.48
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17,710.09 6,656 2,280 -65.75 111,555 40,379 -63.80
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126,250.00 42,357 64,201 51.57 4,149,292 8,105,376 95.34
2017-12-31 13F-HR XYL / Xylem, Inc. 68,200.00 312,687 242,579 -22.42 19,583,587 16,543,888 -15.52
2017-12-31 13F-HR CRC / California Resources Corp. 19,439.99 7,886 11,623 47.39 82,488 225,951 173.92
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51,597.61 49,139 33,773 -31.27 2,409,285 1,742,606 -27.67
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5,680.00 6,910 16,722 142.00 23,010 94,981 312.78
2017-12-31 13F-HR BLL / Ball Corp. 37,850.00 207,674 96,838 -53.37 8,576,936 3,665,318 -57.27
2017-12-31 13F-HR BKU / BankUnited, Inc. 40,720.01 15,126 42,445 180.61 538,032 1,728,361 221.24
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13,809.99 73,842 65,793 -10.90 1,144,552 908,601 -20.62
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 10,159.86 674 2,571 281.45 8,802 26,121 196.76
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15,190.03 20,821 16,408 -21.19 343,547 249,238 -27.45
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25,800.03 4,364 7,136 63.52 106,482 184,109 72.90
2017-12-31 13F-HR GKOS / Glaukos Corp. 25,650.05 3,307 6,038 82.58 109,131 154,875 41.92
2017-12-31 13F-HR ATRO / Astronics Corp. 41,470.01 6,954 11,872 70.72 206,882 492,332 137.98
2017-12-31 13F-HR GPRE / Green Plains Inc. 16,849.99 35,652 37,532 5.27 718,388 632,414 -11.97
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9,569.99 147,816 76,992 -47.91 1,266,783 736,813 -41.84
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17,430.00 343,028 321,227 -6.36 4,953,324 5,598,987 13.03
2017-12-31 13F-HR DMRC / Digimarc Corp. 36,150.04 1,022 2,566 151.08 37,405 92,761 147.99
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22,649.95 10,659 10,490 -1.59 278,733 237,598 -14.76
2017-12-31 13F-HR SANM / Sanmina Corp. 33,000.00 40,831 38,214 -6.41 1,516,872 1,261,062 -16.86
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72,620.00 479,872 519,708 8.30 37,055,716 37,741,195 1.85
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 72,620.00 1,852 134,300 7,151.62 48,431 9,752,866 20,037.65
2017-12-31 13F-HR AMED / Amedisys, Inc. 52,709.97 16,247 12,254 -24.58 909,182 645,908 -28.96
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259,000.00 157,162 56,624 -63.97 38,253,230 14,665,616 -61.66
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26,320.04 926 2,959 219.55 23,761 77,881 227.77
2017-12-31 13F-HR BRKR / Bruker Corp. 34,315.79 1,731 19 -98.90 51,497 652 -98.73
2017-12-31 13F-HR TA / TravelCenters of America LLC 4,099.95 5,782 3,792 -34.42 24,574 15,547 -36.73
2017-12-31 13F-HR INT / World Fuel Services Corporation 28,140.01 31,436 71,818 128.46 1,065,995 2,020,959 89.58
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4,666.67 6 6 0.00 21 28 33.33
2017-12-31 13F-HR WBS / Webster Financial Corp. 56,160.00 44,018 44,476 1.04 2,313,146 2,497,772 7.98
2017-12-31 13F-HR C / Citigroup, Inc. 21,527.11 26,827,920 25,691,705 -4.24 623,288,752 553,068,163 -11.27
2017-12-31 13F-HR C / Citigroup, Inc. Put 74,410.00 92,511 9,460,200 10,126.03 53,878,799 703,933,482 1,206.51
2017-12-31 13F-HR ZAGG / ZAGG Inc 18,450.07 2,962 5,788 95.41 46,652 106,789 128.91
2017-12-31 13F-HR AGX / Argan, Inc. 45,000.00 2,667 4,197 57.37 179,356 188,865 5.30
2017-12-31 13F-HR ATLO / Ames National Corp. 27,850.16 731 2,496 241.45 21,820 69,514 218.58
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1,209.95 2,422 5,325 119.86 6,176 6,443 4.32
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7,530.06 1,406 5,173 267.92 8,591 38,953 353.42
2017-12-31 13F-HR BCPC / Balchem Corp. 80,600.02 16,772 13,173 -21.46 1,363,396 1,061,744 -22.13
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25,700.02 49,750 26,438 -46.86 1,239,770 679,457 -45.19
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70,969.97 10,775 8,825 -18.10 780,757 626,310 -19.78
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11,779.96 4,658 10,062 116.02 59,296 118,530 99.90
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71,020.00 764,278 261,878 -65.74 55,440,725 18,598,576 -66.45
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 71,020.00 3,748 596,500 15,815.15 278,293 42,363,430 15,122.60
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12,550.01 71,190 53,194 -25.28 724,714 667,585 -7.88
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268,850.00 207,429 506,521 144.19 52,465,017 136,178,171 159.56
2017-12-31 13F-HR BP / BP Plc 42,030.05 13,097 8,853 -32.40 503,318 372,092 -26.07
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49,230.01 58,095 79,072 36.11 2,849,560 3,892,715 36.61
2017-12-31 13F-HR KAI / Kadant, Inc. 100,399.91 1,156 2,223 92.30 113,924 223,189 95.91
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44,324.56 944 114 -87.92 50,135 5,053 -89.92
2017-12-31 13F-HR DYN / Dynegy Inc. 11,850.00 22,311 43,120 93.27 216,002 510,972 136.56
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80,720.06 5,732 5,001 -12.75 475,125 403,681 -15.04
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34,260.49 1,107 906 -18.16 39,398 31,040 -21.21
2017-12-31 13F-HR IXYS / IXYS Corp. 23,949.99 4,227 8,559 102.48 100,180 204,988 104.62
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8,600.00 2,202 5,790 162.94 17,176 49,794 189.90
2017-12-31 13F-HR SASOF / Sasol Ltd. 34,210.01 7,676 3,357 -56.27 211,320 114,843 -45.65
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17,799.97 27,337 15,928 -41.73 442,586 283,518 -35.94
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9,199.90 1,153 3,892 237.55 10,550 35,806 239.39
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31,200.00 29,802 57,386 92.56 801,674 1,790,443 123.34
2017-12-31 13F-HR FRME / First Merchants Corp. 42,059.99 6,947 25,887 272.64 298,235 1,088,807 265.08
2017-12-31 13F-HR ATHM / Autohome Inc. 64,670.00 177,693 14,815 -91.66 10,675,796 958,086 -91.03
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6,170.00 16,061 39,558 146.30 98,775 244,073 147.10
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49,290.00 231,976 504,275 117.38 12,668,209 24,855,715 96.21
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 49,290.00 1,500 150,000 9,900.00 4,500 7,393,500 164,200.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234,210.00 1,284 409,900 31,823.68 4,553,878 96,002,679 2,008.15
2017-12-31 13F-HR MTOR / Meritor, Inc. 112,947.15 293,642 163,337 -44.38 7,637,628 18,448,449 141.55
2017-12-31 13F-HR HUM / Humana, Inc. 248,070.00 122,331 57,354 -53.12 29,803,502 14,227,807 -52.26
2017-12-31 13F-HR HUM / Humana, Inc. Put 248,070.00 81 15,200 18,665.43 38,667 3,770,664 9,651.63
2017-12-31 13F-HR GXG / Global X Funds 10,020.00 88,919 76,818 -13.61 919,422 769,716 -16.28
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15,000.00 7,292 13,606 86.59 124,329 204,090 64.15
2017-12-31 13F-HR TOCA / Tocagen Inc. 10,249.93 820 3,649 345.00 10,217 37,402 266.08
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32,479.92 1,541 4,382 184.36 48,819 142,327 191.54
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30,729.99 65,571 52,280 -20.27 1,906,805 1,606,564 -15.75
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71,640.00 7,029 915,700 12,927.46 3,733,144 65,600,748 1,657.25
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71,640.00 21,828 1,837,700 8,319.00 13,838,725 131,652,828 851.34
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14,430.00 355,542 639,992 80.00 5,859,332 9,235,084 57.61
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115,050.04 3,607 3,357 -6.93 418,592 386,223 -7.73
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19,490.00 125,733 90,767 -27.81 2,710,803 1,769,049 -34.74
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94,090.00 291,023 136,068 -53.24 27,178,638 12,802,638 -52.89
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12,499.95 11,337 11,009 -2.89 147,381 137,612 -6.63
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53,650.02 3,306 24,290 634.72 163,316 1,303,159 697.94
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196,349.99 67,788 32,641 -51.85 12,080,500 6,409,060 -46.95
2017-12-31 13F-HR CXW / CoreCivic Inc 22,500.01 85,402 37,693 -55.86 2,286,212 848,093 -62.90
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22,170.00 255,303 323,200 26.59 6,423,423 7,165,344 11.55
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10,630.01 927 7,065 662.14 10,188 75,101 637.15
2017-12-31 13F-HR UAA / Under Armour, Inc. 13,320.00 192,466 190,555 -0.99 2,890,839 2,538,193 -12.20
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31,219.98 3,985 6,587 65.29 124,133 205,646 65.67
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21,340.01 22,221 30,534 37.41 391,090 651,596 66.61
2017-12-31 13F-HR ENS / EnerSys 69,630.00 24,098 89,607 271.84 1,666,859 6,239,335 274.32
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 931,926.65 7,486 18,187 142.95 313,289 16,948,950 5,310.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66,990.00 438,649 499,181 13.80 27,393,631 33,440,135 22.07
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. Call 66,990.00 10,120 4,000 -60.47 3,010,060 267,960 -91.10
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17,880.00 0 36,376 0 650,403
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11,450.01 6,743 12,642 87.48 82,602 144,751 75.24
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217,879.99 38,972 24,931 -36.03 9,240,651 5,431,966 -41.22
2017-12-31 13F-HR OOMA / Ooma Inc. 11,949.99 1,655 3,659 121.09 17,460 43,725 150.43
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48,549.94 1,953 3,975 103.53 81,831 192,986 135.83
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51,129.99 47,338 69,251 46.29 2,310,094 3,540,803 53.28
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3,960.00 2,297,080 907,226 -60.51 9,877,453 3,592,615 -63.63
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 3,960.00 1,725 160,000 9,175.36 150,525 633,600 320.93
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60,350.00 17,719 45,686 157.84 1,033,372 2,757,150 166.81
2017-12-31 13F-HR IGT / International Game Technology PLC Call 26,510.00 2,319 73,200 3,056.53 433,710 1,940,532 347.43
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41,950.82 1,654 305 -81.56 63,894 12,795 -79.97
2017-12-31 13F-HR IIVI / II-VI Inc. 297,085.49 72,847 26,657 -63.41 2,997,654 7,919,408 164.19
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81,400.54 354 739 108.76 26,037 60,155 131.04
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33,499.94 10,076 8,263 -17.99 373,316 276,810 -25.85
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98,889.92 2,710 3,988 47.16 264,659 394,373 49.01
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5,259.97 3,545 8,797 148.15 21,731 46,272 112.93
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189,880.00 1,167 113,000 9,582.95 130,829 21,456,440 16,300.37
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20,179.88 818 2,813 243.89 18,241 56,766 211.20
2017-12-31