InvestorBnp Paribas Arbitrage, Sa
Portfolio Value $ 53,396,216,723,000
Current Positions4,161
Opened Positions5
Closed Positions288


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

Bnp Paribas Arbitrage, Sa has disclosed 4,161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,396,216,723,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bnp Paribas Arbitrage, Sa's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Bnp Paribas Arbitrage, Sa's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Red Hat, Inc. Bond (756577AD4) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Booking Holdings Inc. (NASDAQ:BKNG) , and Worldpay, Inc. (NYSE:WP) .

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 May 11, 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 GOOGL / Alphabet Inc. 1,037,140.00 296,207 130,110 -56.07 312,024,454 134,942,285 -56.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97,660.00 78,629 199,812 154.12 8,173,485 19,513,640 138.74
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123,220.00 42,426 67,755 59.70 5,516,653 8,348,771 51.34
2018-03-31 13F-HR TILE / Interface, Inc. 25,200.01 28,754 24,024 -16.45 723,163 605,405 -16.28
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,130.00 345,043 280,686 -18.65 41,632,888 30,911,949 -25.75
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110,130.00 83,500 1,200 -98.56 10,075,110 132,156 -98.69
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60,910.00 155,558 597,294 283.97 10,976,172 36,381,178 231.46
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 7,183,274 8,063,840 12.26
2018-03-31 13F-HR ESCA / Escalade, Inc. 13,700.13 3,058 2,291 -25.08 37,613 31,387 -16.55
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15,350.04 0 4,271 0 65,560
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92,800.00 56,918 85,407 50.05 5,008,784 7,925,770 58.24
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20,830.02 10,946 16,031 46.46 200,531 333,926 66.52
2018-03-31 13F-HR TM / Toyota Motor Corp. 130,369.79 1,360 1,655 21.69 172,951 215,762 24.75
2018-03-31 13F-HR JD / JD.com, Inc. Put 40,490.00 114,200 225,800 97.72 4,730,164 9,142,642 93.28
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20,800.00 1,689 1,230 -27.18 34,709 25,584 -26.29
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 2,097,731 3,250,966 54.98
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 9,399,982 8,669,538 -7.77
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 3,410,640 2,223,178 -34.82
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 13,223,475 6,428,617 -51.38
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128,990.12 5,006 3,035 -39.37 657,288 391,485 -40.44
2018-03-31 13F-HR ACXM / Acxiom Corp. 22,710.01 35,805 22,049 -38.42 986,786 500,733 -49.26
2018-03-31 13F-HR TERADYNE INC / BOND (880770AG7) 14,733,062
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128,630.03 27,521 10,309 -62.54 3,689,465 1,326,047 -64.06
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17,650.07 0 3,735 0 65,923
2018-03-31 13F-HR NDSN / Nordson Corp. 136,339.89 14,100 1,983 -85.94 2,064,240 270,362 -86.90
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,860.00 90,335 295,328 226.93 23,013,745 74,381,310 223.20
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4,700.00 172,253 172,679 0.25 1,231,609 811,591 -34.10
2018-03-31 13F-HR HPQ / HP Inc. Call 21,920.00 398,200 384,300 -3.49 8,366,182 8,423,856 0.69
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 868,130 1,231,749 41.89
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,859,787 583,174 -68.64
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 32,985,540 51,065,861 54.81
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1,762,500 4,815,450 173.22
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14,560.00 0 300,000 0 4,368,000
2018-03-31 13F-HR UN / Unilever N.V. 56,390.01 0 4,846 0 273,266
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6,660.00 0 14,700 0 97,902
2018-03-31 13F-HR YNDX / Yandex N.V. 39,400.00 10 10 0.00 328 394 20.12
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3,810.00 15,953 16,574 3.89 49,295 63,147 28.10
2018-03-31 13F-HR NVAX / Novavax, Inc. 2,099.99 72,960 65,805 -9.81 90,470 138,190 52.75
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87,730.00 0 17,500 0 1,535,275
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72,240.00 96,644 224,125 131.91 6,515,738 16,190,790 148.49
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70,569.96 7,386 6,232 -15.62 554,172 439,792 -20.64
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1,899,512 1,913,520 0.74
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37,670.11 21,830 4,747 -78.25 760,121 178,820 -76.47
2018-03-31 13F-HR KONA / Kona Grill, Inc. 2,000.00 2 2 0.00 4 4 0.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72,330.00 3,599 25,730 614.92 236,958 1,861,051 685.39
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15,949.96 71,609 6,734 -90.60 1,375,609 107,407 -92.19
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53,916.67 0 36 0 1,941
2018-03-31 13F-HR MSCC / Microsemi Corp. 64,720.01 49,637 43,194 -12.98 2,563,751 2,795,516 9.04
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32,250.24 2,965 2,118 -28.57 101,403 68,306 -32.64
2018-03-31 13F-HR TNTR / Tintri, Inc. 1,710.05 2,407 4,449 84.84 12,276 7,608 -38.03
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11,070.00 23,161 146,656 533.20 289,976 1,623,482 459.87
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65,400.02 39,860 16,954 -57.47 2,573,760 1,108,792 -56.92
2018-03-31 13F-HR LBY / Libbey, Inc. 4,890.02 7,540 4,619 -38.74 56,701 22,587 -60.16
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19,549.97 82,554 15,108 -81.70 2,088,616 295,361 -85.86
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44,849.99 12,867 7,933 -38.35 522,401 355,795 -31.89
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9,120.00 25 25 0.00 234 228 -2.56
2018-03-31 13F-HR IP / International Paper Company Put 18,200 0 -100.00 1,054,508 0 -100.00
2018-03-31 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / FUND (06746L422) 47,310.00 82,810 3,917,741
2018-03-31 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / OPTION (06746L422) Call 47,310.00 1,022,800 48,388,668
2018-03-31 13F-HR IPATH SANDP 500 VIX SHORT TERM FUTURES ETN / OPTION (06746L422) Put 47,310.00 3,306,100 156,411,591
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49,700.09 10,810 537,258
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10,499.95 8,975 9,145 1.89 89,750 96,022 6.99
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,679.98 502 18,780 3,641.04 989 31,550 3,090.09
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15,899.95 12,485 9,875 -20.91 255,318 157,012 -38.50
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17,990.03 20,233 15,946 -21.19 472,238 286,869 -39.25
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87,200.00 20,633 45,574 120.88 1,856,970 3,974,053 114.01
2018-03-31 13F-HR VMW / VMWare, Inc. 121,269.98 27,365 24,172 -11.67 3,429,382 2,931,338 -14.52
2018-03-31 13F-HR CUB / Cubic Corp. 63,599.96 16,559 9,954 -39.89 976,153 633,074 -35.15
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40,860.00 362,929 208,147 -42.65 15,464,405 8,504,886 -45.00
2018-03-31 13F-HR TG / Tredegar Corp. 17,950.02 12,911 8,243 -36.16 247,891 147,962 -40.31
2018-03-31 13F-HR T / AT & T, Inc. 35,650.00 2,436,211 2,446,917 0.44 94,719,884 87,232,591 -7.90
2018-03-31 13F-HR T / AT & T, Inc. Call 35,650.00 1,070,500 564,500 -47.27 41,621,040 20,124,425 -51.65
2018-03-31 13F-HR T / AT & T, Inc. Put 35,650.00 1,418,500 396,000 -72.08 55,151,280 14,117,400 -74.40
2018-03-31 13F-HR Y / Alleghany Corp. 614,439.99 8,406 6,366 -24.27 5,010,733 3,911,525 -21.94
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61,559.97 6,713 5,286 -21.26 411,171 325,406 -20.86
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14,400.00 100,943 204,705 102.79 1,832,115 2,947,752 60.89
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5,440.04 14,876 3,427 -76.96 70,512 18,643 -73.56
2018-03-31 13F-HR DEO / Diageo plc 135,454.55 4 11 175.00 584 1,490 155.14
2018-03-31 13F-HR MOV / Movado Group, Inc. 38,400.00 10,585 6,710 -36.61 340,837 257,664 -24.40
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59,510.05 2,545 2,586 1.61 148,144 153,893 3.88
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,410.00 271,787 54,988 -79.77 502,806 77,533 -84.58
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2,580.00 534,270 412,998 -22.70 1,100,596 1,065,535 -3.19
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44,800.04 19,621 11,017 -43.85 935,922 493,562 -47.26
2018-03-31 13F-HR AME / Ametek, Inc. 75,970.00 119,973 74,971 -37.51 8,694,443 5,695,547 -34.49
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26,380.34 1,049 773 -26.31 31,208 20,392 -34.66
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6,499.86 4,278 3,505 -18.07 29,732 22,782 -23.38
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66,020.00 42,611 29,501 -30.77 3,121,682 1,947,656 -37.61
2018-03-31 13F-HR CABO / Cable One Inc. 687,110.58 960 208 -78.33 675,216 142,919 -78.83
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037,140.00 99,000 234,200 136.57 104,286,600 242,898,188 132.91
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037,140.00 445,900 330,300 -25.93 469,711,060 342,567,342 -27.07
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23,460.00 44,287 18,202 -58.90 1,121,790 427,019 -61.93
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,800.00 188,568 188,121 -0.24 19,744,956 17,833,871 -9.68
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54,810.00 708,053 1,382,831 95.30 39,650,968 75,792,967 91.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54,810.00 722,100 324,000 -55.13 40,437,600 17,758,440 -56.08
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54,810.00 356,700 327,300 -8.24 19,975,200 17,939,313 -10.19
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,760.00 217,269 1,249,375 475.04 19,071,873 54,672,650 186.67
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43,760.00 10,200 30,000 194.12 895,356 1,312,800 46.62
2018-03-31 13F-HR VALE / Vale S.A. 12,720.00 1,396,519 1,475,534 5.66 17,079,427 18,768,792 9.89
2018-03-31 13F-HR VALE / Vale S.A. Call 12,720.00 0 72,100 0 917,112
2018-03-31 13F-HR VALE / Vale S.A. Put 12,720.00 60,000 525,400 775.67 733,800 6,683,088 810.75
2018-03-31 13F-HR AMH / American Homes 4 Rent 20,080.01 40,819 52,144 27.74 891,487 1,047,052 17.45
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9,458.72 0 218 0 2,062
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9,460.00 29,500 29,500 0.00 350,755 279,070 -20.44
2018-03-31 13F-HR HAYN / Haynes International Inc. 37,109.86 5,243 4,342 -17.18 168,038 161,131 -4.11
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341,730.00 156,608 490,459 213.18 54,093,969 167,604,554 209.84
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38,849.76 2,831 1,897 -32.99 130,084 73,698 -43.35
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14,480.00 254,920 190,170 -25.40 5,750,995 2,753,662 -52.12
2018-03-31 13F-HR VRTU / Virtusa Corp. 48,459.97 11,202 8,768 -21.73 493,784 424,897 -13.95
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18,859.82 3,583 2,611 -27.13 59,836 49,243 -17.70
2018-03-31 13F-HR IT / Gartner, Inc. 117,620.01 10,581 16,124 52.39 1,303,050 1,896,505 45.54
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57,319.96 3,041 2,119 -30.32 158,041 121,461 -23.15
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73,690.01 53,332 49,598 -7.00 3,758,306 3,654,877 -2.75
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60,390.00 383,885 2,927,738 662.66 22,591,632 176,806,098 682.62
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60,390.00 200,000 1,992,000 896.00 11,770,000 120,296,880 922.06
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60,390.00 100,000 30,000 -70.00 5,885,000 1,811,700 -69.21
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17,571.43 7 7 0.00 79 123 55.70
2018-03-31 13F-HR FE / FirstEnergy Corp. 34,010.00 435,112 515,071 18.38 13,323,129 17,517,565 31.48
2018-03-31 13F-HR CBS / CBS Corp. 51,389.99 131,340 95,132 -27.57 7,749,060 4,888,833 -36.91
2018-03-31 13F-HR NVRO / Nevro Corp. 86,670.03 5,721 5,955 4.09 394,978 516,120 30.67
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11,650.06 1,538 1,586 3.12 26,607 18,477 -30.56
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27,080.01 28,847 22,761 -21.10 688,001 616,368 -10.41
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19,849.98 12,720 12,965 1.93 237,864 257,355 8.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,860.00 114,068 237,091 107.85 15,472,183 32,922,456 112.78
2018-03-31 13F-HR PNR / Pentair plc. 68,130.00 215,352 220,127 2.22 15,208,158 14,997,252 -1.39
2018-03-31 13F-HR PNR / Pentair plc. Put 68,130.00 15,000 15,000 0.00 1,059,300 1,021,950 -3.53
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,159.99 82,026 54,671 -33.35 15,098,526 11,106,960 -26.44
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203,160.00 21,200 39,300 85.38 3,902,284 7,984,188 104.60
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203,160.00 17,600 17,600 0.00 3,239,632 3,575,616 10.37
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35,550.05 13,416 8,152 -39.24 480,293 289,804 -39.66
2018-03-31 13F-HR CMRE / Costamare Inc. 6,239.99 14,731 11,163 -24.22 84,998 69,657 -18.05
2018-03-31 13F-HR KFRC / Kforce, Inc. 27,050.01 4,987 4,859 -2.57 125,922 131,436 4.38
2018-03-31 13F-HR TWTR / Twitter, Inc. 29,010.00 711,689 1,224,997 72.13 17,087,653 35,537,163 107.97
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29,010.00 1,067,600 625,800 -41.38 25,633,076 18,154,458 -29.18
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29,010.00 999,100 1,205,400 20.65 23,988,391 34,968,654 45.77
2018-03-31 13F-HR FBP / First BanCorp 6,020.00 192,578 72,209 -62.50 982,148 434,698 -55.74
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2,333.33 3 3 0.00 17 7 -58.82
2018-03-31 13F-HR MMM / 3M Co. 219,520.00 109,157 146,642 34.34 25,692,283 32,190,852 25.29
2018-03-31 13F-HR MMM / 3M Co. Call 219,520.00 69,200 28,100 -59.39 16,287,604 6,168,512 -62.13
2018-03-31 13F-HR MMM / 3M Co. Put 219,520.00 621,900 56,000 -91.00 146,376,603 12,293,120 -91.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171,780.00 31,940 103,507 224.07 5,520,829 17,780,432 222.06
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171,780.00 63,300 67,900 7.27 10,941,405 11,663,862 6.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171,780.00 67,300 49,600 -26.30 11,632,805 8,520,288 -26.76
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193,630.06 9,717 6,247 -35.71 1,954,186 1,209,607 -38.10
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111,800.00 228,099 142,077 -37.71 23,651,585 15,884,208 -32.84
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21,929.99 8,190 7,828 -4.42 194,021 171,668 -11.52
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9,670.01 12,767 10,767 -15.67 147,587 104,117 -29.45
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,179.99 27,806 17,179 -38.22 879,504 604,357 -31.28
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34,510.02 12,123 16,560 36.60 425,032 571,486 34.46
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47,890.00 27,803 166,085 497.36 1,316,194 7,953,811 504.30
2018-03-31 13F-HR SM / SM Energy Co 18,029.99 33,618 98,552 193.15 742,285 1,776,892 139.38
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,419.81 35 424 1,111.43 1,126 13,322 1,083.13
2018-03-31 13F-HR SSP / Scripps Company 11,990.01 28,725 18,422 -35.87 448,972 220,880 -50.80
2018-03-31 13F-HR KEX / Kirby Corp. 76,949.82 11,023 1,973 -82.10 736,336 151,822 -79.38
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19,429.99 27,341 21,833 -20.15 507,996 424,215 -16.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,480.00 943,025 695,461 -26.25 186,926,415 138,730,560 -25.78
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199,480.00 584,300 142,300 -75.65 115,819,946 28,386,004 -75.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199,480.00 455,100 48,200 -89.41 90,209,922 9,614,936 -89.34
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21,410.00 367,590 69,869 -80.99 7,645,872 1,495,895 -80.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77,980.00 157,048 94,390 -39.90 12,603,102 7,360,532 -41.60
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77,980.00 0 30,000 0 2,339,400
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77,980.00 0 9,800 0 764,204
2018-03-31 13F-HR EMR / Emerson Electric Co. 68,300.00 202,964 172,977 -14.77 14,144,562 11,814,329 -16.47
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68,300.00 112,300 47,800 -57.44 7,826,187 3,264,740 -58.28
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68,300.00 133,500 51,000 -61.80 9,303,615 3,483,300 -62.56
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112,219.99 107,180 81,058 -24.37 11,633,317 9,096,328 -21.81
2018-03-31 13F-HR COH / Coach, Inc. 52,610.00 383,230 194,822 -49.16 16,950,263 10,249,585 -39.53
2018-03-31 13F-HR COH / Coach, Inc. Call 52,610.00 121,700 92,000 -24.40 5,382,791 4,840,120 -10.08
2018-03-31 13F-HR COH / Coach, Inc. Put 52,610.00 312,700 291,300 -6.84 13,830,721 15,325,293 10.81
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8,469.90 4,359 3,605 -17.30 43,546 30,534 -29.88
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204,270.01 25,624 39,595 54.52 5,731,064 8,088,071 41.13
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204,270.00 20,800 20,800 0.00 4,652,128 4,248,816 -8.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204,270.00 10,900 10,900 0.00 2,437,894 2,226,543 -8.67
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8,100.00 45,064 28,150 -37.53 387,550 228,015 -41.17
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10,320.00 49,292 49,690 0.81 632,909 512,801 -18.98
2018-03-31 13F-HR HCN / Welltower Inc. 54,430.00 190,831 349,030 82.90 12,169,293 18,997,703 56.11
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,790.00 1,151,698 969,458 -15.82 1,205,136,788 1,000,277,070 -17.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031,790.00 773,000 373,100 -51.73 808,867,200 384,960,849 -52.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031,790.00 1,635,900 1,183,700 -27.64 1,711,805,760 1,221,329,823 -28.65
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89,899.99 19,515 84,775 334.41 1,723,174 7,621,272 342.28
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 89,900.00 0 20,000 0 1,798,000
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,890.00 904,829 815,164 -9.91 51,964,330 47,189,844 -9.19
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57,890.00 759,500 600,100 -20.99 43,618,085 34,739,789 -20.35
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57,890.00 1,551,300 568,200 -63.37 89,091,159 32,893,098 -63.08
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,940.00 338,102 323,085 -4.44 28,721,765 25,181,245 -12.33
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16,399.91 2,213 2,213 0.00 40,100 36,293 -9.49
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25,739.96 7,218 5,726 -20.67 202,826 147,387 -27.33
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4,170.00 159,429 256,726 61.03 902,368 1,070,547 18.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,880.00 291,765 135,621 -53.52 10,990,788 5,001,702 -54.49
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19,710.04 33,479 17,137 -48.81 809,857 337,771 -58.29
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16,850.03 9,269 9,342 0.79 140,889 157,413 11.73
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3,540.02 30,038 30,551 1.71 116,547 108,151 -7.20
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,290.00 407,931 465,872 14.20 31,720,715 29,019,167 -8.52
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62,290.00 0 18,100 0 1,127,449
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62,290.00 30,600 34,200 11.76 2,379,456 2,130,318 -10.47
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14,610.02 21,469 21,691 1.03 346,939 316,906 -8.66
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13,539.99 40,119 38,445 -4.17 582,929 520,545 -10.70
2018-03-31 13F-HR AXP / American Express Co. 93,280.00 273,918 305,997 11.71 27,202,797 28,543,400 4.93
2018-03-31 13F-HR AXP / American Express Co. Call 93,280.00 169,200 28,800 -82.98 16,803,252 2,686,464 -84.01
2018-03-31 13F-HR AXP / American Express Co. Put 93,280.00 982,600 57,500 -94.15 97,582,006 5,363,600 -94.50
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85,130.00 265,099 182,898 -31.01 21,634,729 15,570,107 -28.03
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85,130.00 218,800 206,500 -5.62 17,856,268 17,579,345 -1.55
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85,130.00 448,800 397,000 -11.54 36,626,568 33,796,610 -7.73
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45,899.71 1,798 1,366 -24.03 75,876 62,699 -17.37
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133,200.06 9,321 7,188 -22.88 1,260,292 957,442 -24.03
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1,449.98 9,429 15,285 62.11 22,441 22,163 -1.24
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44,300.00 710,178 3,524,258 396.25 32,085,842 156,124,629 386.58
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156,380.00 210,873 330,099 56.54 25,785,550 51,620,882 100.19
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156,380.00 32,500 32,500 0.00 3,974,100 5,082,350 27.89
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17,749.99 137,347 62,486 -54.51 2,458,511 1,109,126 -54.89
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32,310.01 4,274 4,587 7.32 173,567 148,206 -14.61
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88,970.00 840,962 1,095,763 30.30 83,044,998 97,490,034 17.39
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88,970.00 417,600 97,900 -76.56 41,238,000 8,710,163 -78.88
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88,970.00 411,500 207,700 -49.53 40,635,625 18,479,069 -54.52
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9,630.00 2,122 857,231 40,297.31 21,050 8,255,135 39,116.79
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9,460.00 300,975 77,531 -74.24 3,370,920 733,443 -78.24
2018-03-31 13F-HR CIA / Citizens, Inc. 7,320.00 13,849 9,772 -29.44 101,791 71,531 -29.73
2018-03-31 13F-HR MD / Mednax, Inc. 55,630.00 29,744 466,496 1,468.37 1,589,519 25,951,172 1,532.64
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15,989.62 2 289 14,350.00 39 4,621 11,748.72
2018-03-31 13F-HR TDC / Teradata Corp. 39,669.99 38,960 15,369 -60.55 1,498,402 609,688 -59.31
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38,099.96 6,885 4,632 -32.72 278,498 176,479 -36.63
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60,649.94 7,682 7,810 1.67 362,206 473,676 30.78
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9,099.96 5,287 5,462 3.31 47,583 49,704 4.46
2018-03-31 13F-HR CRTO / Criteo S.A 25,839.99 116,259 58,791 -49.43 3,026,222 1,519,159 -49.80
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9,870.09 6,956 4,380 -37.03 90,219 43,231 -52.08
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,500.00 15,011 142,642 850.25 361,165 2,781,519 670.15
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23,700.02 27,250 21,398 -21.48 957,838 507,133 -47.05
2018-03-31 13F-HR TOT / Total S.A. 57,689.98 8,839 9,796 10.83 488,620 565,131 15.66
2018-03-31 13F-HR TOT / Total S.A. Put 57,690.00 55,000 55,000 0.00 3,040,400 3,172,950 4.36
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27,629.96 7,455 5,894 -20.94 211,126 162,851 -22.87
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11,800.07 6,543 5,922 -9.49 70,010 69,880 -0.19
2018-03-31 13F-HR TGNA / TEGNA Inc. 11,390.00 157,532 87,037 -44.75 2,218,051 991,351 -55.31
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8,570.04 9,196 9,380 2.00 90,856 80,387 -11.52
2018-03-31 13F-HR THO / Thor Industries, Inc. 115,170.08 36,586 3,128 -91.45 5,514,242 360,252 -93.47
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35,850.00 14,137 402,903 2,749.99 519,111 14,444,073 2,682.46
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21,980.00 910,536 8,823,724 869.07 21,160,857 193,945,454 816.53
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21,980.00 7,684,400 5,333,300 -30.60 178,585,456 117,225,934 -34.36
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21,980.00 6,642,400 5,795,100 -12.76 154,369,376 127,376,298 -17.49
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48,810.23 11,469 3,030 -73.58 621,620 147,895 -76.21
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18,250.02 16,681 10,815 -35.17 257,721 197,374 -23.42
2018-03-31 13F-HR APH / Amphenol Corp. 86,130.00 135,082 120,331 -10.92 11,860,200 10,364,109 -12.61
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30,719.55 1,344 977 -27.31 41,247 30,013 -27.24
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118,400.01 5,381 17,962 233.80 570,386 2,126,701 272.85
2018-03-31 13F-HR VALU / Value Line, Inc. 18,301.44 264 209 -20.83 5,108 3,825 -25.12
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27,709.99 86,666 48,485 -44.06 2,783,712 1,343,519 -51.74
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54,679.99 53,379 21,368 -59.97 2,854,175 1,168,402 -59.06
2018-03-31 13F-HR TNC / Tennant Co. 67,699.95 7,350 5,829 -20.69 533,978 394,623 -26.10
2018-03-31 13F-HR K / Kellogg Co. 65,010.00 1,655,207 1,036,006 -37.41 112,520,972 67,350,750 -40.14
2018-03-31 13F-HR K / Kellogg Co. Call 65,010.00 16,000 15,000 -6.25 1,087,680 975,150 -10.35
2018-03-31 13F-HR WFT / Weatherford International plc 2,290.00 281,952 2,107,188 647.36 1,175,740 4,825,461 310.42
2018-03-31 13F-HR WFT / Weatherford International plc Put 2,290.00 0 53,000 0 121,370
2018-03-31 13F-HR PVH / PVH Corp. 151,430.00 44,436 173,517 290.49 6,097,064 26,275,679 330.96
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7,509.93 4,154 4,483 7.92 31,030 33,667 8.50
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.00 255,079 221,912 -13.00 15,490,948 13,305,844 -14.11
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32,070.05 21,332 4,183 -80.39 904,263 134,149 -85.16
2018-03-31 13F-HR SNY / Sanofi 422.00 10,236 5,455 -46.71 410,259 2,302 -99.44
2018-03-31 13F-HR SNY / Sanofi 40,080.01 5,455 10,236 87.64 2,073 410,259 19,690.59
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24,849.99 85,919 38,338 -55.38 2,182,343 952,699 -56.35
2018-03-31 13F-HR WTR / Aqua America, Inc. 34,060.00 89,226 62,834 -29.58 3,500,336 2,140,126 -38.86
2018-03-31 13F-HR EBAY / eBay, Inc. 40,240.00 510,518 2,857,921 459.81 19,266,949 115,002,741 496.89
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40,240.00 166,500 86,100 -48.29 6,283,710 3,464,664 -44.86
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40,240.00 354,400 168,800 -52.37 13,375,056 6,792,512 -49.22
2018-03-31 13F-HR VCYT / Veracyte Inc. 5,560.03 4,633 5,039 8.76 30,253 28,017 -7.39
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113,399.96 13,270 10,196 -23.17 1,470,316 1,156,226 -21.36
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17,589.99 27,145 30,819 13.53 532,313 542,106 1.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104,400.00 336,489 195,393 -41.93 36,832,086 20,399,029 -44.62
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3,870.03 5,344 5,986 12.01 33,828 23,166 -31.52
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112,360.01 63,153 16,544 -73.80 9,343,486 1,858,884 -80.11
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,760.00 50,417 187,334 271.57 11,883,287 48,287,212 306.35
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29,510.11 1,365 1,484 8.72 38,807 43,793 12.85
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 143,896 90,230 -37.29 10,366,268 7,535,107 -27.31
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83,510.00 89,200 58,600 -34.30 6,425,968 4,893,686 -23.85
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83,510.00 225,700 137,800 -38.95 16,259,428 11,507,678 -29.22
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20,950.00 385,173 294,780 -23.47 8,223,443 6,175,641 -24.90
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43,760.00 375,385 243,337 -35.18 14,884,015 10,648,427 -28.46
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43,760.00 0 3,900 0 170,664
2018-03-31 13F-HR OCIP / OCI Partners LP 9,000.00 1 1 0.00 8 9 12.50
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29,000.00 1,960 1,444 -26.33 57,330 41,876 -26.96
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23,229.88 2,639 3,541 34.18 86,163 82,257 -4.53
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90,030.00 24,531 54,029 120.25 1,968,613 4,864,231 147.09
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26,750.06 9,687 8,402 -13.27 254,283 224,754 -11.61
2018-03-31 13F-HR LNDC / Landec Corp. 13,049.94 6,708 5,687 -15.22 84,521 74,215 -12.19
2018-03-31 13F-HR INTC / Intel Corp. 52,080.00 2,025,923 2,149,045 6.08 93,516,605 111,922,264 19.68
2018-03-31 13F-HR INTC / Intel Corp. Call 52,080.00 1,905,500 1,457,700 -23.50 87,957,880 75,917,016 -13.69
2018-03-31 13F-HR INTC / Intel Corp. Put 52,080.00 5,913,100 1,132,400 -80.85 272,948,696 58,975,392 -78.39
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13,370.00 3,890 27,503 607.02 46,991 367,715 682.52
2018-03-31 13F-HR CNA / CNA Financial Corp. 49,350.14 593 2,936 395.11 31,459 144,892 360.57
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45,510.01 15,574 9,537 -38.76 874,636 434,029 -50.38
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198,560.12 7,270 4,092 -43.71 1,263,671 812,508 -35.70
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32,530.03 24,374 33,855 38.90 834,809 1,101,304 31.92
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.00 578,670 531,974 -8.07 100,630,713 90,690,928 -9.88
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170,480.00 181,400 183,300 1.05 31,545,460 31,248,984 -0.94
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170,480.00 728,800 444,600 -39.00 126,738,320 75,795,408 -40.20
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39,180.10 16,828 3,859 -77.07 549,098 151,196 -72.46
2018-03-31 13F-HR CCF / Chase Corp. 116,449.77 1,532 1,543 0.72 184,606 179,682 -2.67
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14,509.97 8,884 11,834 33.21 187,186 171,711 -8.27
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3,650.04 8,482 6,235 -26.49 34,352 22,758 -33.75
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 12,968.40 141,553 1,442,447 919.02 1,804,914 18,706,234 936.41
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47,240.00 791,759 809,667 2.26 36,555,513 38,248,669 4.63
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47,240.00 863,500 1,120,500 29.76 39,867,795 52,932,420 32.77
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47,240.00 4,749,500 2,448,900 -48.44 219,284,415 115,686,036 -47.24
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11,700.11 2,443 2,621 7.29 21,376 30,666 43.46
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7,149.98 5,165 5,194 0.56 54,594 37,137 -31.98
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57,280.00 224,692 376,674 67.64 14,706,091 21,575,887 46.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57,280.00 22,400 22,400 0.00 1,466,080 1,283,072 -12.48
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57,280.00 50,700 52,300 3.16 3,318,315 2,995,744 -9.72
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34,129.99 18,803 43,879 133.36 678,224 1,497,590 120.81
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1,750.00 8 8 0.00 14 14 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48,280.00 3,993,110 2,357,713 -40.96 188,155,343 113,830,384 -39.50
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48,280.00 540,000 3,823,600 608.07 25,444,800 184,603,408 625.51
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48,280.00 6,943,100 9,416,000 35.62 327,158,872 454,604,480 38.96
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65,270.00 7,513 5,837 -22.31 483,687 380,981 -21.23
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5,049.99 6,675 6,882 3.10 44,055 34,754 -21.11
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 11,025,000 10,874,800 -1.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41,660.00 243,315 263,654 8.36 9,696,103 10,983,826 13.28
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,130.00 122,031 71,953 -41.04 10,864,420 6,557,077 -39.65
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15,609.99 22,472 14,351 -36.14 383,821 224,019 -41.63
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70,980.00 104,656 181,251 73.19 6,806,826 12,865,196 89.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70,980.00 374,500 287,500 -23.23 24,357,480 20,406,750 -16.22
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70,980.00 108,900 180,700 65.93 7,082,856 12,826,086 81.09
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116,300.00 1,919,563 1,816,495 -5.37 196,236,925 211,258,369 7.65
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116,300.00 189,900 225,400 18.69 19,413,477 26,214,020 35.03
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116,300.00 443,700 142,100 -67.97 45,359,451 16,526,230 -63.57
2018-03-31 13F-HR MANT / ManTech International Corp. 55,470.01 58,572 10,838 -81.50 2,939,729 601,184 -79.55
2018-03-31 13F-HR CREE / Cree, Inc. 40,309.99 56,524 28,288 -49.95 2,099,301 1,140,289 -45.68
2018-03-31 13F-HR CREE / Cree, Inc. Call 40,310.00 133,300 93,300 -30.01 4,950,762 3,760,923 -24.03
2018-03-31 13F-HR CREE / Cree, Inc. Put 40,310.00 110,000 95,000 -13.64 4,085,400 3,829,450 -6.26
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,130.00 1,627,804 2,202,459 35.30 27,558,722 35,525,664 28.91
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45,900.01 26,128 20,703 -20.76 1,167,922 950,268 -18.64
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118,549.98 32,757 20,608 -37.09 3,265,545 2,443,078 -25.19
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46,320.05 8,542 8,780 2.79 378,752 406,690 7.38
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20,520.01 6,594 6,721 1.93 120,275 137,915 14.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,189.98 29,133 19,444 -33.26 942,744 587,014 -37.73
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117,639.88 700 2,663 280.43 85,288 313,275 267.31
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,060.00 1,650,033 1,728,055 4.73 29,816,096 26,024,508 -12.72
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50,010.00 128,107 126,066 -1.59 5,972,348 6,304,561 5.56
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62,539.99 118,387 114,231 -3.51 7,201,482 7,144,006 -0.80
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89,409.99 37,678 57,435 52.44 3,364,645 5,135,263 52.62
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18,530.00 0 250,000 0 4,632,500
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9,640.00 777,460 53,050 -93.18 10,736,723 511,402 -95.24
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12,099.84 1,794 1,923 7.19 23,537 23,268 -1.14
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,829.99 56,937 51,127 -10.20 126,970 93,562 -26.31
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110,130.00 68,400 7,500 -89.04 8,253,144 825,975 -89.99
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30,429.99 101,719 85,201 -16.24 3,442,171 2,592,666 -24.68
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23,550.15 2,989 3,021 1.07 65,011 71,145 9.44
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26,140.07 5,727 4,819 -15.85 142,316 125,969 -11.49
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44,880.00 1,064,366 1,706,093 60.29 43,053,605 76,569,454 77.85
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44,880.00 417,000 200,000 -52.04 16,867,650 8,976,000 -46.79
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44,880.00 300,000 500,000 66.67 12,135,000 22,440,000 84.92
2018-03-31 13F-HR HXL / Hexcel Corp. 64,590.80 7,442 413 -94.45 460,288 26,676 -94.20
2018-03-31 13F-HR BBT / BB&T Corp. 52,040.00 202,896 343,581 69.34 10,087,989 17,879,955 77.24
2018-03-31 13F-HR BBT / BB&T Corp. Call 52,040.00 0 49,700 0 2,586,388
2018-03-31 13F-HR BBT / BB&T Corp. Put 52,040.00 0 60,700 0 3,158,828
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,090.00 2,084,969 2,047,267 -1.81 39,510,163 34,987,793 -11.45
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17,090.00 292,000 187,100 -35.92 5,533,400 3,197,539 -42.21
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17,090.00 198,300 580,600 192.79 3,757,785 9,922,454 164.05
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70,580.05 19,549 12,418 -36.48 1,430,009 876,463 -38.71
2018-03-31 13F-HR EHTH / eHealth, Inc. 14,310.07 6,930 5,231 -24.52 120,374 74,856 -37.81
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.00 185,328 129,789 -29.97 33,431,318 21,934,341 -34.39
2018-03-31 13F-HR AET / Aetna, Inc. Call 169,000.00 141,000 13,500 -90.43 25,434,990 2,281,500 -91.03
2018-03-31 13F-HR AET / Aetna, Inc. Put 169,000.00 99,300 13,500 -86.40 17,912,727 2,281,500 -87.26
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74,559.97 9,107 6,929 -23.92 684,755 516,626 -24.55
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8,538.46 39 39 0.00 356 333 -6.46
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40,480.00 65,209 25,552 -60.82 2,903,105 1,034,345 -64.37
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30,400.00 1,842 1,365 -25.90 48,905 41,496 -15.15
2018-03-31 13F-HR CPRT / Copart, Inc. 50,930.00 45,376 81,044 78.61 1,959,789 4,127,571 110.61
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,720.00 162,600 134,599 -17.22 20,689,224 20,152,162 -2.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149,720.00 8,000 7,100 -11.25 1,017,920 1,063,012 4.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149,720.00 53,000 1,600 -96.98 6,743,720 239,552 -96.45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52,140.00 2,481,954 4,440,980 78.93 102,057,949 231,552,697 126.88
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52,140.00 661,000 82,700 -87.49 27,180,320 4,311,978 -84.14
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52,140.00 1,271,200 133,800 -89.47 52,271,744 6,976,332 -86.65
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8,653,717 8,218,849 -5.03
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39,580.10 2,230 1,598 -28.34 104,319 63,249 -39.37
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35,650.44 889 678 -23.73 29,959 24,171 -19.32
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85,899.89 33,423 2,617 -92.17 2,474,973 224,800 -90.92
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42,820.01 30,447 16,162 -46.92 1,285,168 692,057 -46.15
2018-03-31 13F-HR LII / Lennox International, Inc. 204,369.98 17,220 10,060 -41.58 3,586,237 2,055,962 -42.67
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31,900.03 13,181 10,293 -21.91 360,500 328,347 -8.92
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14,200.01 79,920 76,058 -4.83 1,118,880 1,080,024 -3.47
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52,599.96 7,424 5,607 -24.47 278,771 294,928 5.80
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7,870.00 93,754 94,203 0.48 904,726 741,378 -18.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.00 215,898 271,254 25.64 30,802,168 39,424,056 27.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145,340.00 12,900 21,600 67.44 1,840,443 3,139,344 70.58
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145,340.00 179,600 60,400 -66.37 25,623,532 8,778,536 -65.74
2018-03-31 13F-HR WF / Woori Bank 41,370.10 1,332 3,191 139.56 59,527 132,012 121.77
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28,789.99 51,689 39,575 -23.44 1,119,584 1,139,364 1.77
2018-03-31 13F-HR TCX / Tucows, Inc. 56,000.00 1,894 1,930 1.90 132,675 108,080 -18.54
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69,680.00 523,992 967,659 84.67 36,841,878 67,426,479 83.02
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69,680.00 2,075,000 614,900 -70.37 145,893,250 42,846,232 -70.63
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69,680.00 4,223,700 4,465,800 5.73 296,968,347 311,176,944 4.78
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.00 89,027 76,447 -14.13 20,348,901 17,423,800 -14.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227,920.00 17,000 13,200 -22.35 3,885,690 3,008,544 -22.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227,920.00 1,100 8,100 636.36 251,427 1,846,152 634.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.00 126,464 196,530 55.40 21,100,518 30,788,390 45.91
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50,499.99 14,056 49,677 253.42 695,351 2,508,688 260.78
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51,450.01 26,658 17,835 -33.10 1,463,791 917,611 -37.31
2018-03-31 13F-HR RDNT / RadNet, Inc. 14,400.03 7,721 7,917 2.54 77,982 114,005 46.19
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21,150.38 1,478 1,330 -10.01 35,102 28,130 -19.86
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13,420.03 7,123 7,897 10.87 68,381 105,978 54.98
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 218,322 383,227 75.53 11,215,201 20,012,114 78.44
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52,220.00 700 700 0.00 35,959 36,554 1.65
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52,220.00 1,400 1,400 0.00 71,918 73,108 1.65
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143,030.30 1 165 16,400.00 133 23,600 17,644.36
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2,670.00 32,707 50,540 54.52 117,091 134,942 15.25
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2,670.00 50,000 50,000 0.00 179,000 133,500 -25.42
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 2,670.00 98,400 94,600 -3.86 352,272 252,582 -28.30
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23,920.04 11,861 9,230 -22.18 372,316 220,782 -40.70
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 299,218 689,394 130.40 19,341,452 44,838,186 131.82
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75,450.00 431,633 532,559 23.38 32,342,261 40,181,577 24.24
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,299.99 135,646 34,904 -74.27 8,774,940 2,209,423 -74.82
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27,079.87 2,633 1,878 -28.67 75,541 50,856 -32.68
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7,069.82 1,043 2,306 121.09 10,294 16,303 58.37
2018-03-31 13F-HR CI / Cigna Corp. 167,740.00 178,388 271,397 52.14 36,228,819 45,524,132 25.66
2018-03-31 13F-HR CI / Cigna Corp. Call 167,740.00 0 22,100 0 3,707,054
2018-03-31 13F-HR CI / Cigna Corp. Put 167,740.00 0 50,900 0 8,537,966
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41,500.00 739,190 1,245,228 68.46 29,582,384 51,676,962 74.69
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27,360.01 32,473 21,466 -33.90 968,020 587,310 -39.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,370.00 288,690 395,372 36.95 11,570,696 17,147,284 48.20
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43,370.00 0 274,200 0 11,892,054
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43,370.00 0 350,200 0 15,188,174
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47,149.96 13,088 10,503 -19.75 625,606 495,216 -20.84
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201,049.99 7,386 6,201 -16.04 1,388,568 1,246,711 -10.22
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201,050.00 1,600 1,600 0.00 300,800 321,680 6.94
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6,869.88 5,251 3,489 -33.56 31,979 23,969 -25.05
2018-03-31 13F-HR GSM / Ferroglobe PLC 10,718.75 32 32 0.00 518 343 -33.78
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17,000.00 59,966 17,649 -70.57 890,495 300,033 -66.31
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. Put 17,000.00 163,300 93,300 -42.87 2,425,005 1,586,100 -34.59
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1,440.02 25,641 18,047 -29.62 61,538 25,988 -57.77
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11,530.13 1,696 1,709 0.77 17,571 19,705 12.15
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19,600.00 10,706 8,280 -22.66 214,013 162,288 -24.17
2018-03-31 13F-HR DOOR / Masonite International Corp 61,349.97 6,101 6,532 7.06 452,390 400,738 -11.42
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19,710.01 13,430 23,156 72.42 300,160 456,405 52.05
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48,800.10 4,137 4,092 -1.09 174,168 199,690 14.65
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13,990.01 15,064 23,124 53.51 235,149 323,505 37.57
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11,660.02 40,292 47,964 19.04 541,524 559,261 3.28
2018-03-31 13F-HR ISCA / International Speedway Corp. 44,100.00 41,636 24,320 -41.59 1,659,195 1,072,512 -35.36
2018-03-31 13F-HR CB / Chubb Ltd 136,770.00 124,234 226,368 82.21 18,154,314 30,960,352 70.54
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4,799.99 28,129 25,804 -8.27 205,623 123,859 -39.76
2018-03-31 13F-HR PSX / Phillips 66 95,920.00 413,643 284,751 -31.16 41,839,989 27,313,316 -34.72
2018-03-31 13F-HR PSX / Phillips 66 Call 95,920.00 694,100 222,000 -68.02 70,208,215 21,294,240 -69.67
2018-03-31 13F-HR PSX / Phillips 66 Put 95,920.00 662,000 218,200 -67.04 66,961,300 20,929,744 -68.74
2018-03-31 13F-HR JCOM / j2 Global, Inc 78,919.99 21,155 13,061 -38.26 1,587,260 1,030,774 -35.06
2018-03-31 13F-HR JCOM / j2 Global, Inc Put 78,920.00 85,000 50,000 -41.18 6,377,550 3,946,000 -38.13
2018-03-31 13F-HR FOR / Forestar Group Inc 81,249.98 23,006 15,701 -31.75 1,551,755 1,275,706 -17.79
2018-03-31 13F-HR FMC / FMC Corp. 76,569.99 160,530 69,650 -56.61 15,195,769 5,333,100 -64.90
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56,700.02 6,451 6,547 1.49 302,874 371,215 22.56
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23,320.00 37,088 31,941 -13.88 858,216 744,864 -13.21
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15,920.02 53,166 17,079 -67.88 1,104,789 271,898 -75.39
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15,920.00 132,500 1,274,000 861.51 2,753,350 20,282,080 636.63
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15,920.00 289,100 530,000 83.33 6,007,498 8,437,600 40.45
2018-03-31 13F-HR EXPR / Express, Inc. 7,159.99 53,400 50,040 -6.29 542,010 358,286 -33.90
2018-03-31 13F-HR PSA / Public Storage 200,389.99 33,613 68,901 104.98 7,025,117 13,807,071 96.54
2018-03-31 13F-HR BG / Bunge Ltd. 73,940.00 50,494 47,781 -5.37 3,387,138 3,532,927 4.30
2018-03-31 13F-HR BG / Bunge Ltd. Put 73,940.00 20,000 20,000 0.00 1,341,600 1,478,800 10.23
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41,600.01 22,052 15,253 -30.83 1,131,268 634,525 -43.91
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41,600.00 0 45,000 0 1,872,000
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2,010.00 98,106 69,291 -29.37 230,549 139,275 -39.59
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17,250.00 44,278 34,644 -21.76 781,507 597,609 -23.53
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103,890.00 251,223 207,949 -17.23 26,237,730 21,603,821 -17.66
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103,890.00 56,000 42,100 -24.82 5,848,640 4,373,769 -25.22
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103,890.00 295,100 8,900 -96.98 30,820,244 924,621 -97.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65,420.00 267,439 1,553,519 480.89 17,102,724 101,631,213 494.24
2018-03-31 13F-HR DRRX / Durect Corp. 2,140.01 33,087 34,798 5.17 30,500 74,468 144.16
2018-03-31 13F-HR SPTN / SpartanNash Company 17,210.04 23,699 11,874 -49.90 632,289 204,352 -67.68
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18,660.00 190,440 229,205 20.36 3,561,228 4,276,965 20.10
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.00 76,780 97,022 26.36 6,846,473 7,865,574 14.89
2018-03-31 13F-HR LADR / Ladder Capital Corp 15,079.98 25,013 16,592 -33.67 340,927 250,207 -26.61
2018-03-31 13F-HR TK / Teekay Corp. 8,090.00 17,094 14,134 -17.32 159,316 114,344 -28.23
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51,000.00 502 1 -99.80 20,778 51 -99.75
2018-03-31 13F-HR VEC / Vectrus, Inc. 37,240.11 3,221 2,653 -17.63 99,368 98,798 -0.57
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 17,407,391 20,617,486 18.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125,820.00 778,604 925,337 18.85 99,326,512 116,425,901 17.22
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125,820.00 126,700 4,400 -96.53 16,163,119 553,608 -96.57
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125,820.00 349,800 114,300 -67.32 44,623,986 14,381,226 -67.77
2018-03-31 13F-HR MS / Morgan Stanley 53,960.00 329,791 634,699 92.45 17,304,134 34,248,358 97.92
2018-03-31 13F-HR MS / Morgan Stanley Call 53,960.00 162,800 244,800 50.37 8,542,116 13,209,408 54.64
2018-03-31 13F-HR MS / Morgan Stanley Put 53,960.00 1,687,600 772,600 -54.22 88,548,372 41,689,496 -52.92
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66,499.97 9,079 18,989 109.15 709,978 1,262,768 77.86
2018-03-31 13F-HR TRU / TransUnion 56,780.00 107,036 160,536 49.98 5,882,699 9,115,234 54.95
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35,469.99 7,501 9,098 21.29 300,115 322,706 7.53
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10,750.02 71,496 15,513 -78.30 673,850 166,765 -75.25
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67,410.00 292,150 2,199,162 652.75 21,110,759 148,245,510 602.23
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67,410.00 1,002,300 292,900 -70.78 72,426,198 19,744,389 -72.74
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67,410.00 2,023,900 681,800 -66.31 146,247,014 45,960,138 -68.57
2018-03-31 13F-HR UFS / Domator Corp. 42,540.02 16,570 7,933 -52.12 820,546 337,470 -58.87
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43,820.00 88,222 25,839 -70.71 4,491,382 1,132,265 -74.79
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412,829.99 55,308 97,707 76.66 20,184,102 40,336,380 99.84
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412,830.00 35,400 26,400 -25.42 12,918,876 10,898,712 -15.64
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412,830.00 131,900 67,800 -48.60 48,135,586 27,989,874 -41.85
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20,849.92 5,069 5,064 -0.10 101,887 105,584 3.63
2018-03-31 13F-HR CDXS / Codexis, Inc. 11,000.00 8,079 8,967 10.99 67,460 98,637 46.22
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109,200.00 4,624 3,340 -27.77 428,414 364,728 -14.87
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29,490.00 382,026 212,748 -44.31 12,702,365 6,273,939 -50.61
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29,490.00 78,800 93,300 18.40 2,620,100 2,751,417 5.01
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29,490.00 232,900 151,900 -34.78 7,743,925 4,479,531 -42.15
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117,000.00 324,905 339,234 4.41 38,043,126 39,690,378 4.33
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49,150.00 14,887 91,133 512.16 883,841 4,479,187 406.79
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30,349.99 7,871 6,143 -21.95 215,272 186,440 -13.39
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12,649.95 4,158 3,091 -25.66 55,094 39,101 -29.03
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.80 18,259,213 18,259,213 0.00 16,433 14,607 -11.11
2018-03-31 13F-HR GERN / Geron Corp. 4,250.01 31,993 32,295 0.94 57,587 137,254 138.34
2018-03-31 13F-HR REXX / Rex Energy Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20,149.99 24,371 30,703 25.98 489,126 618,665 26.48
2018-03-31 13F-HR DOX / Amdocs Ltd. 66,720.04 13,492 2,161 -83.98 883,456 144,182 -83.68
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7,400.00 103,385 104,077 0.67 925,296 770,170 -16.77
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6,299.97 7,164 7,284 1.68 59,819 45,889 -23.29
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,330.00 242,051 177,200 -26.79 19,865,125 13,348,476 -32.80
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75,330.00 16,300 7,100 -56.44 1,337,741 534,843 -60.02
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75,330.00 121,600 121,600 0.00 9,979,712 9,160,128 -8.21
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8,800.00 4,111 4,130 0.46 39,260 36,344 -7.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,150.00 927,406 640,035 -30.99 111,214,527 69,859,820 -37.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109,150.00 162,500 164,900 1.48 19,487,000 17,998,835 -7.64
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109,150.00 831,500 222,400 -73.25 99,713,480 24,274,960 -75.66
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69,470.00 190,425 432,939 127.35 12,834,645 30,076,272 134.34
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69,470.00 590,300 577,200 -2.22 39,786,220 40,098,084 0.78
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69,470.00 517,100 635,700 22.94 34,852,540 44,162,079 26.71
2018-03-31 13F-HR TMK / Torchmark Corp. 84,170.00 354,681 255,893 -27.85 32,173,113 21,538,514 -33.05
2018-03-31 13F-HR EIX / Edison International 63,660.00 300,582 623,767 107.52 19,008,806 39,709,007 108.90
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67,500.00 33,460 8,090 -75.82 2,141,440 546,075 -74.50
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3,779.97 9,397 7,081 -24.65 37,400 26,766 -28.43
2018-03-31 13F-HR CEVA / CEVA, Inc. 36,199.97 9,043 7,071 -21.81 417,334 255,970 -38.67
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23,950.01 16,664 15,224 -8.64 339,946 364,615 7.26
2018-03-31 13F-HR ODP / Office Depot, Inc. 2,150.00 517,159 263,621 -49.03 1,830,743 566,785 -69.04
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58,000.00 7,126 6,256 -12.21 401,906 362,848 -9.72
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13,660.01 42,655 53,666 25.81 655,607 733,078 11.82
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3,709.99 25,826 30,709 18.91 74,379 113,930 53.17
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57,399.97 9,309 7,928 -14.84 573,900 455,067 -20.71
2018-03-31 13F-HR ABT / Abbott Laboratories 59,920.00 660,937 346,499 -47.57 37,719,675 20,762,220 -44.96
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59,920.00 121,300 66,800 -44.93 6,922,591 4,002,656 -42.18
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59,920.00 279,900 86,700 -69.02 15,973,893 5,195,064 -67.48
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101,050.13 4,362 3,491 -19.97 390,748 352,766 -9.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49,940.00 254,465 208,370 -18.11 12,199,052 10,405,998 -14.70
2018-03-31 13F-HR JONE / Jones Energy, Inc. 799.98 19,623 12,164 -38.01 21,585 9,731 -54.92
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69,929.97 10,011 6,940 -30.68 852,537 485,314 -43.07
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,590.01 23,108 25,574 10.67 1,416,058 1,626,251 14.84
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3,940.01 61,984 29,239 -52.83 376,863 115,202 -69.43
2018-03-31 13F-HR GGB / Gerdau S.A. 4,660.00 1,191,047 119,867 -89.94 4,430,695 558,580 -87.39
2018-03-31 13F-HR PRA / ProAssurance Corp. 48,550.00 11,753 51,682 339.73 671,684 2,509,161 273.56
2018-03-31 13F-HR LEA / Lear Corp. 186,090.00 106,710 77,587 -27.29 18,851,389 14,438,165 -23.41
2018-03-31 13F-HR COP / ConocoPhillips 59,290.00 578,772 610,055 5.41 31,768,795 36,170,161 13.85
2018-03-31 13F-HR COP / ConocoPhillips Call 59,290.00 167,600 120,900 -27.86 9,199,564 7,168,161 -22.08
2018-03-31 13F-HR COP / ConocoPhillips Put 59,290.00 279,900 75,400 -73.06 15,363,711 4,470,466 -70.90
2018-03-31 13F-HR USO / United States Oil Fund, LP 13,090.00 6,173,519 7,461,601 20.86 74,143,963 97,672,357 31.73
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13,090.00 1,496,800 1,746,400 16.68 17,976,568 22,860,376 27.17
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13,090.00 1,109,300 3,820,800 244.43 13,322,693 50,014,272 275.41
2018-03-31 13F-HR ENV / Envestnet, Inc. 57,300.01 8,944 9,253 3.45 445,858 530,197 18.92
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133,150.00 21,343 61,166 186.59 2,625,829 8,144,253 210.16
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 16,187,824 5,516,881 -65.92
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77,450.00 13,787 13,589 -1.44 951,579 1,052,468 10.60
2018-03-31 13F-HR CMC / Commercial Metals Co. 20,460.00 191,323 97,847 -48.86 4,079,006 2,001,950 -50.92
2018-03-31 13F-HR BA / Boeing Company (The) 327,880.00 396,018 379,213 -4.24 116,789,669 124,336,358 6.46
2018-03-31 13F-HR BA / Boeing Company (The) Call 327,880.00 114,600 40,300 -64.83 33,796,686 13,213,564 -60.90
2018-03-31 13F-HR BA / Boeing Company (The) Put 327,880.00 655,100 157,400 -75.97 193,195,541 51,608,312 -73.29
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31,790.01 1,203,691 92,669 -92.30 38,806,998 2,945,948 -92.41
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5,189.98 22,991 13,259 -42.33 157,718 68,814 -56.37
2018-03-31 13F-HR CNDT / Conduent 18,640.13 3 1,545 51,400.00 48 28,799 59,897.92
2018-03-31 13F-HR CUBE / CubeSmart 28,200.00 127,264 180,480 41.82 3,680,475 5,089,536 38.28
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9,759.98 9,423 9,820 4.21 57,575 95,843 66.47
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21,669.99 284,208 76,055 -73.24 7,017,096 1,648,111 -76.51
2018-03-31 13F-HR FWRD / Forward Air Corp. 52,859.99 12,481 38,062 204.96 716,909 2,011,957 180.64
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28,989.99 27,335 32,472 18.79 804,742 941,363 16.98
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26,450.01 21,018 43,830 108.54 631,381 1,159,304 83.61
2018-03-31 13F-HR BSRR / Sierra Bancorp 26,640.00 4,217 3,150 -25.30 112,004 83,916 -25.08
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38,890.01 38,230 24,783 -35.17 1,446,623 963,811 -33.38
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2,125.00 8 8 0.00 16 17 6.25
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19,330.04 16,835 10,532 -37.44 360,774 203,584 -43.57
2018-03-31 13F-HR HSY / Hershey Company (The) 98,960.00 177,894 201,773 13.42 20,192,748 19,967,456 -1.12
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32,659.97 12,069 12,102 0.27 587,519 395,251 -32.73
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68,349.97 12,097 11,061 -8.56 889,734 756,019 -15.03
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33,000.00 2,274 1,786 -21.46 66,947 58,938 -11.96
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,820.00 1,463,981 2,037,830 39.20 77,488,514 97,449,031 25.76
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47,820.00 618,300 228,700 -63.01 32,726,619 10,936,434 -66.58
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47,820.00 1,534,500 594,000 -61.29 81,221,085 28,405,080 -65.03
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,330.00 43,097 51,579 19.68 6,474,031 7,753,871 19.77
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56,699.94 10,508 6,692 -36.32 511,214 379,436 -25.78
2018-03-31 13F-HR FF / FutureFuel Corp. 11,989.94 13,580 8,150 -39.99 191,342 97,718 -48.93
2018-03-31 13F-HR ES / Eversource Energy 58,920.00 270,081 291,862 8.06 17,063,717 17,196,509 0.78
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1,239.99 18,120 19,726 8.86 22,106 24,460 10.65
2018-03-31 13F-HR F / Ford Motor Co. 11,080.00 4,815,534 8,733,325 81.36 60,146,020 96,765,241 60.88
2018-03-31 13F-HR F / Ford Motor Co. Call 11,080.00 1,715,600 380,800 -77.80 21,427,844 4,219,264 -80.31
2018-03-31 13F-HR F / Ford Motor Co. Put 11,080.00 2,255,100 617,900 -72.60 28,166,199 6,846,332 -75.69
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7,208.33 288 288 0.00 1,060 2,076 95.85
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10,729.95 14,172 9,391 -33.74 169,497 100,765 -40.55
2018-03-31 13F-HR TERP / TerraForm Power Inc. Call 10,730.00 31,400 31,400 0.00 375,544 336,922 -10.28
2018-03-31 13F-HR TERP / TerraForm Power Inc. Put 10,730.00 74,100 36,600 -50.61 886,236 392,718 -55.69
2018-03-31 13F-HR EGLT / Egalet Corporation 631.58 38 38 0.00 38 24 -36.84
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,570.00 2,206,748 7,196,415 226.11 61,590,337 198,405,162 222.14
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27,570.00 68,700 268,500 290.83 1,917,417 7,402,545 286.07
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74,290.00 309,635 673,366 117.47 23,430,080 50,024,360 113.50
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74,290.00 0 381,300 0 28,326,777
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74,290.00 0 110,000 0 8,171,900
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93,500.00 58,399 104,776 79.41 7,125,262 9,796,556 37.49
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93,500.00 51,300 35,900 -30.02 6,259,113 3,356,650 -46.37
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93,500.00 55,900 41,900 -25.04 6,820,359 3,917,650 -42.56
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163,330.00 295,840 296,741 0.30 46,207,250 48,466,708 4.89
2018-03-31 13F-HR ITIC / Investors Title Co. 199,899.22 273 258 -5.49 54,150 51,574 -4.76
2018-03-31 13F-HR TREE / LendingTree, Inc. 328,149.99 5,197 3,647 -29.82 1,769,318 1,196,763 -32.36
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59,910.00 81,771 85,333 4.36 4,566,093 5,112,300 11.96
2018-03-31 13F-HR QTNT / Quotient Limited 4,709.97 5,591 5,689 1.75 27,675 26,795 -3.18
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52,630.00 1,258,116 5,454,435 333.54 71,574,219 287,066,914 301.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52,630.00 130,000 63,400 -51.23 7,395,700 3,336,742 -54.88
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 600,752 29,851,320 4,868.99
2018-03-31 13F-HR WLH / Lyon William Homes 27,489.97 12,095 9,772 -19.21 351,723 268,632 -23.62
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86,430.01 50,222 47,664 -5.09 4,477,291 4,119,600 -7.99
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,620.00 35,137 89,703 155.29 400,913 504,131 25.75
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.00 1,250,692 2,258,640 80.59 12,857,114 22,699,332 76.55
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10,050.00 597,000 1,058,100 77.24 6,137,160 10,633,905 73.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10,050.00 336,700 898,500 166.85 3,461,276 9,029,925 160.88
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12,899.88 2,437 2,487 2.05 29,853 32,082 7.47
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26,950.01 15,218 20,763 36.44 800,467 559,563 -30.10
2018-03-31 13F-HR RNET / RigNet, Inc. 13,599.85 2,631 2,729 3.72 39,333 37,114 -5.64
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38,270.08 11,788 2,714 -76.98 583,034 103,865 -82.19
2018-03-31 13F-HR LB / L Brands, Inc. 38,210.00 107,388 417,728 288.99 6,466,905 15,961,387 146.82
2018-03-31 13F-HR LB / L Brands, Inc. Call 38,210.00 0 37,600 0 1,436,696
2018-03-31 13F-HR LB / L Brands, Inc. Put 38,210.00 3,900 104,300 2,574.36 234,858 3,985,303 1,596.90
2018-03-31 13F-HR IHC / Independence Holding Co. 35,649.94 1,597 897 -43.83 43,838 31,978 -27.05
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47,150.00 9,782 7,420 -24.15 425,028 349,853 -17.69
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48,320.01 25,346 15,390 -39.28 1,301,517 743,645 -42.86
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23,720.02 33,059 19,773 -40.19 821,186 469,016 -42.89
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29,050.03 22,204 15,190 -31.59 708,308 441,270 -37.70
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.00 1,453,769 1,128,585 -22.37 62,221,313 47,095,852 -24.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41,730.00 261,200 60,000 -77.03 11,179,360 2,503,800 -77.60
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41,730.00 607,700 527,500 -13.20 26,009,560 22,012,575 -15.37
2018-03-31 13F-HR TNAV / Telenav, Inc. 5,399.96 5,289 4,573 -13.54 29,090 24,694 -15.11
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29,200.11 5,006 3,703 -26.03 150,430 108,128 -28.12
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,150.00 5,372,329 11,582,478 115.60 1,433,659,716 3,047,929,086 112.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263,150.00 669,800 5,346,500 698.22 178,742,828 1,406,931,475 687.13
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263,150.00 7,954,300 4,602,300 -42.14 2,122,684,498 1,211,095,245 -42.95
2018-03-31 13F-HR BDC / Belden, Inc. 68,939.98 22,837 11,647 -49.00 1,762,331 802,944 -54.44
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113,049.99 50,141 47,608 -5.05 5,720,085 5,382,084 -5.91
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45,290.00 33,078 22,821 -31.01 2,073,660 1,033,563 -50.16
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101,290.00 308,557 1,275,596 313.41 30,451,490 129,205,119 324.30
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25,890.02 4,513 9,838 117.99 131,058 254,706 94.35
2018-03-31 13F-HR CISN / Cision Ltd. 11,571.43 0 140 0 1,620
2018-03-31 13F-HR UGI / UGI Corp. 44,420.01 80,381 37,735 -53.05 3,773,888 1,676,189 -55.58
2018-03-31 13F-HR GST / Gastar Exploration Inc. 682.69 44,614 46,869 5.05 46,845 31,997 -31.70
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30,199.65 1,639 1,132 -30.93 48,678 34,186 -29.77
2018-03-31 13F-HR CHE / Chemed Corp. 272,859.91 6,835 5,411 -20.83 1,661,042 1,476,445 -11.11
2018-03-31 13F-HR IVAC / Intevac, Inc. 6,899.89 4,418 4,505 1.97 30,263 31,084 2.71
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117,000.00 8,428 5,438 -35.48 997,959 636,246 -36.25
2018-03-31 13F-HR CELG / Celgene Corp. 89,210.00 543,331 865,341 59.27 56,702,024 77,197,071 36.15
2018-03-31 13F-HR CELG / Celgene Corp. Call 89,210.00 618,700 457,700 -26.02 64,567,532 40,831,417 -36.76
2018-03-31 13F-HR CELG / Celgene Corp. Put 89,210.00 877,900 521,700 -40.57 91,617,644 46,540,857 -49.20
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139,189.98 24,210 14,338 -40.78 2,512,998 1,995,706 -20.58
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,980.00 224,050 383,788 71.30 6,407,830 9,203,236 43.62
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23,980.00 0 102,800 0 2,465,144
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23,980.00 0 23,000 0 551,540
2018-03-31 13F-HR UNVR / Univar, Inc. 27,750.00 33 488 1,378.79 1,022 13,542 1,225.05
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.00 103,629 157,204 51.70 4,066,402 6,291,304 54.71
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2,099.64 746 833 11.66 3,469 1,749 -49.58
2018-03-31 13F-HR DLA / Delta Apparel Company 18,020.28 1,793 1,085 -39.49 36,219 19,552 -46.02
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26,260.01 47,568 30,834 -35.18 1,490,305 809,701 -45.67
2018-03-31 13F-HR ENDP / Endo International plc 5,940.00 532,351 3,293,567 518.68 4,125,720 19,563,788 374.19
2018-03-31 13F-HR WUBA / 58.com Inc. 79,860.00 23,067 276,000 1,096.51 1,650,905 22,041,360 1,235.11
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7,100.00 6,748 4,440 -34.20 90,592 31,524 -65.20
2018-03-31 13F-HR ANCX / Access National Corp. 28,529.89 4,225 3,178 -24.78 117,624 90,668 -22.92
2018-03-31 13F-HR AN / AutoNation, Inc. 46,779.96 29,766 5,817 -80.46 1,527,889 272,119 -82.19
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43,350.04 12,618 8,299 -34.23 560,870 359,762 -35.86
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,480.00 284,158 101,597 -64.25 33,300,476 11,529,228 -65.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113,480.00 203,300 13,600 -93.31 23,824,727 1,543,328 -93.52
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7,249.96 13,211 6,357 -51.88 100,404 46,088 -54.10
2018-03-31 13F-HR ITI / Iteris, Inc. 4,959.96 5,156 5,719 10.92 35,937 28,366 -21.07
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39,150.00 45,365 40,380 -10.99 2,057,756 1,580,877 -23.17
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,420.00 544,500 303,818 -44.20 3,680,820 2,254,330 -38.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,080.00 385,120 297,512 -22.75 67,488,429 64,286,393 -4.74
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216,080.00 85,200 3,000 -96.48 14,930,448 648,240 -95.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216,080.00 525,100 64,600 -87.70 92,018,524 13,958,768 -84.83
2018-03-31 13F-HR ENVA / Enova International Inc 22,050.00 17,113 11,821 -30.92 260,118 260,653 0.21
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59,030.00 16,264 10,068 -38.10 762,131 594,314 -22.02
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,910.00 95,835 119,090 24.27 6,886,703 8,921,032 29.54
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111,410.02 14,914 10,158 -31.89 1,534,203 1,131,703 -26.24
2018-03-31 13F-HR TRCO / Tribune Media Company 40,510.00 460,154 347,696 -24.44 19,542,740 14,085,165 -27.93
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27,670.03 3,899 3,464 -11.16 107,574 95,849 -10.90
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4,039.94 6,777 6,835 0.86 39,510 27,613 -30.11
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35,430.17 700 2,778 296.86 31,150 98,425 215.97
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85,250.00 111,299 304,977 174.02 10,686,930 25,999,289 143.28
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67,340.00 50,000 200,000 300.00 3,513,500 13,468,000 283.32
2018-03-31 13F-HR JILL / J. Jill, Inc. 4,419.91 2,473 3,465 40.11 19,289 15,315 -20.60
2018-03-31 13F-HR MNKD / MannKind Corp. 2,000.00 1 1 0.00 2 2 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184,360.01 51,448 56,507 9.83 8,797,094 10,417,631 18.42
2018-03-31 13F-HR VICR / Vicor Corp. 28,550.03 6,765 5,487 -18.89 141,388 156,654 10.80
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17,829.71 2,162 1,609 -25.58 46,915 28,688 -38.85
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505,416.67 3 24 700.00 1,340 12,130 805.22
2018-03-31 13F-HR MBI / MBIA, Inc. 9,260.01 38,231 30,295 -20.76 279,850 280,532 0.24
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9,260.00 341,100 60,600 -82.23 2,496,852 561,156 -77.53
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9,260.00 70,800 30,000 -57.63 518,256 277,800 -46.40
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58,549.99 13,254 8,331 -37.14 798,554 487,780 -38.92
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13,200.00 29,673 18,235 -38.55 362,011 240,702 -33.51
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,170.00 22,327 42,558 90.61 2,866,117 4,858,847 69.53
2018-03-31 13F-HR NTAP / NetApp, Inc. 61,690.00 278,436 260,315 -6.51 15,403,079 16,058,833 4.26
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61,690.00 74,300 83,800 12.79 4,110,276 5,169,622 25.77
2018-03-31 13F-HR PRTA / Prothena Corp plc 36,709.97 10,618 10,878 2.45 398,069 399,331 0.32
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6,739.99 5,069 5,269 3.95 42,073 35,513 -15.59
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101,810.01 21,306 13,353 -37.33 2,013,204 1,359,469 -32.47
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81,400.00 219,651 3,392,481 1,444.49 18,160,745 276,147,954 1,420.58
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81,400.00 80,000 160,000 100.00 6,614,400 13,024,000 96.90
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81,400.00 196,800 271,200 37.80 16,271,424 22,075,680 35.67
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22,800.00 76,266 68,811 -9.77 1,548,200 1,568,891 1.34
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7,600.00 455 455 0.00 2,525 3,458 36.95
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62,810.00 25,580 15,795 -38.25 1,621,005 992,084 -38.80
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,410.00 389,396 2,603,638 568.64 20,887,201 157,285,772 653.02
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60,410.00 2,482,500 118,300 -95.23 133,161,300 7,146,503 -94.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60,410.00 230,200 270,100 17.33 12,347,928 16,316,741 32.14
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2,200.00 5 5 0.00 8 11 37.50
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9,150.00 53,533 39,500 -26.21 519,270 361,425 -30.40
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5,550.07 9,300 5,672 -39.01 79,515 31,480 -60.41
2018-03-31 13F-HR CR / Crane Co. 92,739.99 10,710 89,198 732.85 955,546 8,272,222 765.71
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,640.00 118,058 897,771 660.45 10,301,741 76,885,108 646.33
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85,640.00 2,500,200 3,735,100 49.39 218,167,452 319,873,964 46.62
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85,640.00 4,373,900 10,174,800 132.63 381,666,514 871,369,872 128.31
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37,250.35 1,187 711 -40.10 48,014 26,485 -44.84
2018-03-31 13F-HR RACE / Ferrari N.V. 120,520.02 3,686 23,955 549.89 386,440 2,887,057 647.09
2018-03-31 13F-HR EPR / EPR Properties 55,399.98 15,240 16,761 9.98 997,610 928,559 -6.92
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.00 154,204 432,725 180.62 24,330,307 75,012,879 208.31
2018-03-31 13F-HR INTU / Intuit Inc. Call 173,350.00 12,200 10,000 -18.03 1,924,916 1,733,500 -9.94
2018-03-31 13F-HR INTU / Intuit Inc. Put 173,350.00 5,000 6,800 36.00 788,900 1,178,780 49.42
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40,750.00 17,920 14,228 -20.60 822,528 579,791 -29.51
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100,000.00 136 137 0.74 40,473,601 40,976,700 1.24
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16,599.99 21,289 33,242 56.15 692,744 551,817 -20.34
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46,469.53 968 722 -25.41 46,561 33,551 -27.94
2018-03-31 13F-HR EE / El Paso Electric Co. 51,000.00 50,687 42,385 -16.38 2,805,525 2,161,635 -22.95
2018-03-31 13F-HR REN / Resolute Energy Corporation 34,650.04 4,530 4,612 1.81 142,559 159,806 12.10
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21,350.01 15,081 11,151 -26.06 345,355 238,074 -31.06
2018-03-31 13F-HR GRUB / GrubHub Inc. 101,469.99 17,917 18,277 2.01 1,286,441 1,854,567 44.16
2018-03-31 13F-HR ISRL / Isramco, Inc. 103,796.46 139 113 -18.71 14,546 11,729 -19.37
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58,110.00 36,305 25,255 -30.44 2,055,589 1,467,568 -28.61
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59,690.03 20,707 15,550 -24.90 1,334,980 928,180 -30.47
2018-03-31 13F-HR PFE / Pfizer, Inc. 12,990.00 4,978,526 129,416 -97.40 176,687,888 1,681,114 -99.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.00 398,389 4,978,526 1,149.66 3,916,164 176,687,888 4,411.76
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35,490.00 1,138,000 905,700 -20.41 41,218,360 32,143,293 -22.02
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35,490.00 3,158,700 1,439,800 -54.42 114,408,114 51,098,502 -55.34
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26,959.95 9,020 5,818 -35.50 248,050 156,853 -36.77
2018-03-31 13F-HR ZIXI / Zix Corporation 4,270.00 10,870 11,426 5.11 47,611 48,789 2.47
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39,109.96 11,132 11,186 0.49 393,294 437,484 11.24
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67,289.99 9,068 12,435 37.13 683,546 836,751 22.41
2018-03-31 13F-HR PCG / PG&E Corp. 43,930.00 1,672,781 351,877 -78.96 74,990,773 15,457,957 -79.39
2018-03-31 13F-HR DCO / Ducommun Inc. 30,380.20 3,404 2,212 -35.02 96,844 67,201 -30.61
2018-03-31 13F-HR TFX / Teleflex, Inc. 254,980.03 14,366 4,706 -67.24 3,574,548 1,199,936 -66.43
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20,389.91 3,259 2,716 -16.66 57,163 55,379 -3.12
2018-03-31 13F-HR KT / KT Corp. 13,699.94 6,472 6,472 0.00 101,028 88,666 -12.24
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91,429.99 28,196 32,859 16.54 2,647,604 3,004,298 13.47
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45,549.96 6,516 6,635 1.83 240,115 302,224 25.87
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19,090.00 192,665 191,793 -0.45 3,304,205 3,661,328 10.81
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,240.00 139,919 163,847 17.10 20,188,912 24,780,220 22.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151,240.00 102,000 5,000 -95.10 14,717,580 756,200 -94.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151,240.00 267,000 28,100 -89.48 38,525,430 4,249,844 -88.97
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9,650.02 53,459 28,153 -47.34 682,137 271,677 -60.17
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15,750.00 2,645 1,820 -31.19 30,682 28,665 -6.57
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212,860.00 16,100 63,648 295.33 4,081,028 13,548,113 231.98
2018-03-31 13F-HR KEY / KeyCorp 19,550.00 889,421 886,851 -0.29 17,939,622 17,337,937 -3.35
2018-03-31 13F-HR MCY / Mercury General Corp. 45,869.92 10,027 4,597 -54.15 535,842 210,864 -60.65
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53,020.00 44,596 42,602 -4.47 2,326,127 2,258,758 -2.90
2018-03-31 13F-HR ZNGA / Zynga Inc. 3,660.00 17,402 23,085 32.66 69,608 84,491 21.38
2018-03-31 13F-HR CMI / Cummins, Inc. 162,090.00 82,175 92,700 12.81 14,515,392 15,025,743 3.52
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162,090.00 62,300 114,400 83.63 11,004,672 18,543,096 68.50
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162,090.00 22,300 62,900 182.06 3,939,072 10,195,461 158.83
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 9,079 8,888 -2.10
2018-03-31 13F-HR CVX / Chevron Corp. 114,040.00 802,113 1,121,652 39.84 100,416,526 127,913,195 27.38
2018-03-31 13F-HR CVX / Chevron Corp. Call 114,040.00 471,500 581,500 23.33 59,027,085 66,314,260 12.35
2018-03-31 13F-HR CVX / Chevron Corp. Put 114,040.00 1,123,600 592,100 -47.30 140,663,484 67,523,084 -52.00
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4,950.01 12,318 12,443 1.01 48,040 61,593 28.21
2018-03-31 13F-HR TOUR / Tuniu Corporation 6,016.95 59 59 0.00 453 355 -21.63
2018-03-31 13F-HR WBAI / 500.com Limited 17,166.67 42 42 0.00 425 721 69.65
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50,530.00 1,153,283 6,028,614 422.74 60,754,948 304,625,865 401.40
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,190.00 233,411 156,188 -33.08 18,922,630 11,431,400 -39.59
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73,190.00 68,300 68,300 0.00 5,537,081 4,998,877 -9.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73,190.00 147,200 50,200 -65.90 11,933,504 3,674,138 -69.21
2018-03-31 13F-HR SAIA / Saia, Inc. 75,149.99 11,275 8,314 -26.26 797,706 624,797 -21.68
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1,330.01 6,675 6,912 3.55 35,177 9,193 -73.87
2018-03-31 13F-HR YORW / York Water Co. 31,000.00 2,719 2,775 2.06 92,174 86,025 -6.67
2018-03-31 13F-HR ILMN / Illumina, Inc. 236,420.00 66,266 29,586 -55.35 14,478,458 6,994,722 -51.69
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5,649.98 16,298 10,188 -37.49 107,893 57,562 -46.65
2018-03-31 13F-HR PX / Praxair, Inc. 144,300.00 105,362 327,738 211.06 16,297,394 47,292,594 190.19
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50,350.01 9,827 12,151 23.65 473,661 611,803 29.16
2018-03-31 13F-HR NTES / NetEase, Inc. 280,390.00 72,071 268,193 272.12 24,869,540 75,198,636 202.37
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280,390.00 53,000 62,000 16.98 18,288,710 17,384,180 -4.95
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280,390.00 11,700 31,700 170.94 4,037,319 8,888,363 120.16
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9,300.01 9,558 9,663 1.10 71,685 89,866 25.36
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5,349.90 3,618 3,501 -3.23 11,216 18,730 66.99
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117,390.00 24,483 314,951 1,186.41 2,976,153 36,972,098 1,142.28
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117,390.00 0 550,000 0 64,564,500
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25,080.01 32,286 21,072 -34.73 880,116 528,486 -39.95
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20,400.01 30,198 17,677 -41.46 644,425 360,611 -44.04
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.00 403,124 437,969 8.64 37,417,970 42,881,545 14.60
2018-03-31 13F-HR DHR / Danaher Corp. Call 97,910.00 186,500 23,100 -87.61 17,310,930 2,261,721 -86.93
2018-03-31 13F-HR DHR / Danaher Corp. Put 97,910.00 205,700 10,900 -94.70 19,093,074 1,067,219 -94.41
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82,880.13 1,444 1,485 2.84 93,124 123,077 32.16
2018-03-31 13F-HR GPRO / GoPro, Inc. 4,790.00 149,263 406,652 172.44 1,129,921 1,947,863 72.39
2018-03-31 13F-HR FDC / First Data Corporation 16,000.00 946,683 1,714,127 81.07 15,819,073 27,426,032 73.37
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14,950.02 34,609 6,522 -81.16 541,631 97,504 -82.00
2018-03-31 13F-HR DNOW / NOW Inc. 10,219.99 60,638 29,419 -51.48 668,837 300,662 -55.05
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38,859.97 4,987 6,984 40.04 176,739 271,398 53.56
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4,119.99 41,688 22,885 -45.10 130,484 94,286 -27.74
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,720.00 100,662 259,011 157.31 879,786 2,517,587 186.16
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9,720.00 0 79,700 0 774,684
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46,840.00 38,176 398,798 944.63 1,675,163 18,679,698 1,015.10
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33,210.09 4,285 4,460 4.08 127,393 148,117 16.27
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4,000.00 3 3 0.00 20 12 -40.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240,679.99 43,610 36,249 -16.88 10,526,145 8,724,409 -17.12
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5,718.75 32 32 0.00 244 183 -25.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15,390.09 5,809 4,945 -14.87 80,745 76,104 -5.75
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61,420.18 0 545 0 33,474
2018-03-31 13F-HR MTZ / MasTec, Inc. 47,049.99 36,465 31,866 -12.61 1,784,962 1,499,295 -16.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22,449.99 17,487 13,498 -22.81 421,437 303,030 -28.10
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9,180.01 57,671 27,760 -51.86 581,900 254,837 -56.21
2018-03-31 13F-HR ANAT / American National Insurance Co. 116,959.53 86 766 790.70 11,029 89,591 712.32
2018-03-31 13F-HR TROV / TrovaGene, Inc. 333.33 21 21 0.00 6 7 16.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64,960.00 320,835 624,492 94.65 23,632,706 40,567,000 71.66
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64,960.00 173,200 80,000 -53.81 12,757,912 5,196,800 -59.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64,960.00 602,000 228,100 -62.11 44,343,320 14,817,376 -66.58
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,470.00 23,431 119,317 409.23 866,947 3,993,540 360.64
2018-03-31 13F-HR NRCIA / National Research Corp. 29,249.76 1,947 2,050 5.29 72,623 59,962 -17.43
2018-03-31 13F-HR MLPA / Global X MLP ETF 8,490.26 0 1,848 0 15,690
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63,710.00 383,218 798,860 108.46 27,292,786 50,895,370 86.48
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63,710.00 0 112,600 0 7,173,746
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63,710.00 545,600 27,700 -94.92 38,857,632 1,764,767 -95.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,350.00 245,549 420,141 71.10 47,135,586 124,088,644 163.26
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295,350.00 371,900 201,800 -45.74 71,389,924 59,601,630 -16.51
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295,350.00 1,025,400 605,400 -40.96 196,835,784 178,804,890 -9.16
2018-03-31 13F-HR LEN.B / Lennar Corp. 47,689.93 478 2,164 352.72 24,703 103,201 317.77
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76,849.96 16,906 12,210 -27.78 1,359,242 938,338 -30.97
2018-03-31 13F-HR STOR / STORE Capital Corp. 24,820.01 4,757 36,991 677.61 123,872 918,117 641.18
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76,429.99 6,833 6,163 -9.81 491,156 471,038 -4.10
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13,300.01 12,868 7,863 -38.89 191,090 104,578 -45.27
2018-03-31 13F-HR CEO / CNOOC Ltd. 147,869.93 915 3,060 234.43 131,357 452,482 244.47
2018-03-31 13F-HR ELY / Callaway Golf Company 16,360.00 77,364 46,700 -39.64 1,077,681 764,012 -29.11
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80,820.31 372 640 72.04 25,742 51,725 100.94
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2,389.98 66,257 18,978 -71.36 123,901 45,357 -63.39
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37,599.98 12,514 11,457 -8.45 695,778 430,783 -38.09
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,730.00 169,247 194,695 15.04 10,709,950 13,381,387 24.94
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67,450.01 864 7,502 768.29 40,539 506,010 1,148.21
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,920.00 287,618 325,816 13.28 15,373,182 18,545,447 20.64
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56,920.00 50,200 25,200 -49.80 2,683,190 1,434,384 -46.54
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56,920.00 40,900 36,200 -11.49 2,186,105 2,060,504 -5.75
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45,289.98 16,421 13,539 -17.55 719,568 613,181 -14.78
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,960.05 68,454 15,319 -77.62 1,043,239 259,811 -75.10
2018-03-31 13F-HR HAL / Halliburton Co. 46,940.00 609,044 768,789 26.23 29,763,981 36,086,956 21.24
2018-03-31 13F-HR HAL / Halliburton Co. Call 46,940.00 1,029,100 884,400 -14.06 50,292,117 41,513,736 -17.45
2018-03-31 13F-HR HAL / Halliburton Co. Put 46,940.00 2,231,700 1,259,200 -43.58 109,063,179 59,106,848 -45.80
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8,300.00 1,976 1,890 -4.35 19,562 15,687 -19.81
2018-03-31 13F-HR DB / Deutsche Bank AG 13,980.00 41,118 71,744 74.48 782,476 1,002,981 28.18
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49,720.03 14,093 4,729 -66.44 759,754 235,126 -69.05
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48,269.97 78,789 25,462 -67.68 3,817,327 1,229,050 -67.80
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105,300.00 26,189 77,276 195.07 2,365,914 8,137,163 243.93
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105,300.00 70,700 20,000 -71.71 6,387,038 2,106,000 -67.03
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62,720.08 0 3,844 0 241,096
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6,749.96 10,311 6,843 -33.63 103,110 46,190 -55.20
2018-03-31 13F-HR FHN / First Horizon National Corp. 18,830.00 501,276 345,696 -31.04 10,020,507 6,509,456 -35.04
2018-03-31 13F-HR TRP / TransCanada Corp. 41,310.25 622 722 16.08 30,254 29,826 -1.41
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10,250.00 5,350 4,376 -18.21 54,730 44,854 -18.04
2018-03-31 13F-HR GPN / Global Payments, Inc. 111,520.00 74,794 133,259 78.17 7,497,351 14,861,044 98.22
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50,720.00 110,256 117,867 6.90 5,800,568 5,978,214 3.06
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,400.00 104,460 194,887 86.57 1,685,984 2,806,373 66.45
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14,400.00 21,000 28,900 37.62 338,940 416,160 22.78
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14,400.00 76,700 38,200 -50.20 1,237,938 550,080 -55.56
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15,159.96 7,427 5,220 -29.72 133,834 79,135 -40.87
2018-03-31 13F-HR ABM / ABM Industries Inc. 33,480.00 23,758 18,225 -23.29 896,152 610,173 -31.91
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9,750.15 4,653 3,306 -28.95 45,832 32,234 -29.67
2018-03-31 13F-HR EXPE / Expedia, Inc. 110,410.00 241,311 142,100 -41.11 28,901,819 15,689,261 -45.72
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110,410.00 66,100 38,500 -41.75 7,916,797 4,250,785 -46.31
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110,410.00 171,300 66,000 -61.47 20,516,601 7,287,060 -64.48
2018-03-31 13F-HR EMKR / EMCORE Corp. 5,699.98 6,621 5,973 -9.79 42,705 34,046 -20.28
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32,749.98 51,739 28,246 -45.41 1,806,726 925,056 -48.80
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28,080.00 42,982 30,399 -29.28 1,412,818 853,604 -39.58
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5,699.62 783 799 2.04 5,090 4,554 -10.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87,750.00 727,671 821,354 12.87 67,629,743 72,073,814 6.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87,750.00 71,500 68,000 -4.90 6,645,210 5,967,000 -10.21
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87,750.00 333,000 72,800 -78.14 30,949,020 6,388,200 -79.36
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,029.98 23,750 20,813 -12.37 381,663 375,258 -1.68
2018-03-31 13F-HR CARO / Carolina Financial Corp 39,280.02 6,992 4,439 -36.51 259,753 174,364 -32.87
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4,430.00 38,230 19,300 -49.52 126,541 85,499 -32.43
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 871,885 1,251,608 43.55 153,852,827 199,994,443 29.99
2018-03-31 13F-HR FB / Facebook, Inc. Call 159,790.00 1,009,700 514,100 -49.08 178,171,662 82,148,039 -53.89
2018-03-31 13F-HR FB / Facebook, Inc. Put 159,790.00 1,738,200 1,183,100 -31.94 306,722,772 189,047,549 -38.37
2018-03-31 13F-HR NS / NuStar Energy L.P. 20,389.97 9,971 17,014 70.63 298,631 346,915 16.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,170.00 3,982,598 3,766,352 -5.43 159,503,050 128,696,248 -19.31
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34,170.00 1,006,400 169,500 -83.16 40,306,320 5,791,815 -85.63
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34,170.00 2,169,700 278,300 -87.17 86,896,485 9,509,511 -89.06
2018-03-31 13F-HR SIVB / SVB Financial Group 240,009.99 55,930 60,233 7.69 13,074,756 14,456,522 10.57
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112,671.64 7 201 2,771.43 924 22,647 2,350.97
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10,129.99 34,150 21,647 -36.61 343,207 219,284 -36.11
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19,840.00 23,700 3,965,000 470,208 -88.14
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 23,041 511,510 3,965,000 675.16
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52,339.98 15,139 19,819 30.91 809,936 1,037,326 28.08
2018-03-31 13F-HR USG / USG Corp. 40,421.69 326 83 -74.54 12,570 3,355 -73.31
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55,410.00 1,405,630 1,368,932 -2.61 89,988,433 75,852,522 -15.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55,410.00 424,600 179,400 -57.75 27,182,892 9,940,554 -63.43
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55,410.00 1,911,700 508,300 -73.41 122,387,034 28,164,903 -76.99
2018-03-31 13F-HR LEN / Lennar Corp. 58,940.00 104,110 628,006 503.21 6,583,917 37,014,674 462.20
2018-03-31 13F-HR FL / Foot Locker, Inc. 45,540.00 192,998 158,165 -18.05 9,047,746 7,202,834 -20.39
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,440.00 1,763,876 1,119,741 -36.52 189,634,309 112,466,786 -40.69
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100,440.00 704,900 555,400 -21.21 75,783,799 55,784,376 -26.39
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100,440.00 2,309,200 939,800 -59.30 248,262,092 94,393,512 -61.98
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64,199.97 38,072 14,537 -61.82 2,524,174 933,275 -63.03
2018-03-31 13F-HR CEMP / Cempra, Inc. 7,399.86 2,667 2,951 10.65 42,139 21,837 -48.18
2018-03-31 13F-HR ETN / Eaton Corporation 79,910.00 152,697 719,510 371.20 12,064,590 57,496,044 376.57
2018-03-31 13F-HR ETN / Eaton Corporation Call 79,910.00 30,300 19,300 -36.30 2,394,003 1,542,263 -35.58
2018-03-31 13F-HR ETN / Eaton Corporation Put 79,910.00 124,800 62,500 -49.92 9,860,448 4,994,375 -49.35
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,840.00 56,157 78,845 40.40 5,335,477 7,083,435 32.76
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17,299.86 2,929 2,071 -29.29 56,061 35,828 -36.09
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52,800.00 9,093 9,825 8.05 618,324 518,760 -16.10
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6,570.02 15,206 15,103 -0.68 114,653 99,227 -13.45
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89,949.84 13,091 2,851 -78.22 1,198,874 256,447 -78.61
2018-03-31 13F-HR VHI / Valhi, Inc. 6,059.93 7,732 6,157 -20.37 47,706 37,311 -21.79
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12,250.05 5,927 4,763 -19.64 66,382 58,347 -12.10
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,810.00 5,784 80,432 1,290.59 385,851 5,132,366 1,230.14
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63,810.00 0 187,800 0 11,983,518
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63,810.00 14,600 215,100 1,373.29 973,966 13,725,531 1,309.24
2018-03-31 13F-HR DSW / DSW, Inc. 22,460.00 428,307 222,466 -48.06 9,170,053 4,996,586 -45.51
2018-03-31 13F-HR JD / JD.com, Inc. 40,490.00 612,353 622,772 1.70 25,363,661 25,216,038 -0.58
2018-03-31 13F-HR JD / JD.com, Inc. Call 40,490.00 137,000 46,900 -65.77 5,674,540 1,898,981 -66.54
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33,289.88 3,300 2,332 -29.33 110,649 77,632 -29.84
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18,090.19 1,454 754 -48.14 26,754 13,640 -49.02
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,560.00 321,734 199,316 -38.05 24,599,781 16,256,213 -33.92
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81,560.00 83,600 3,100 -96.29 6,392,056 252,836 -96.04
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42,490.05 35,555 6,630 -81.35 1,806,550 281,709 -84.41
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43,350.04 13,320 10,836 -18.65 609,124 469,741 -22.88
2018-03-31 13F-HR SUN / Sunoco LP 25,509.91 0 4,693 0 119,718
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.00 1,462,763 1,193,498 -18.41 134,398,665 94,620,521 -29.60
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79,280.00 229,800 163,800 -28.72 21,114,024 12,986,064 -38.50
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79,280.00 646,600 268,400 -58.49 59,409,608 21,278,752 -64.18
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35,449.87 5,100 3,401 -33.31 166,362 120,565 -27.53
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10,000.00 3,839 3,839 0.00 41,692 38,390 -7.92
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42,420.02 67,514 8,152 -87.93 2,934,158 345,808 -88.21
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57,210.00 201,564 109,871 -45.49 12,756,986 6,285,720 -50.73
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57,210.00 56,700 56,700 0.00 3,588,543 3,243,807 -9.61
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4,870.01 35,061 34,695 -1.04 211,768 168,965 -20.21
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27,119.73 1,175 1,754 49.28 33,840 47,568 40.57
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59,620.01 13,645 3,479 -74.50 754,023 207,418 -72.49
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1,909.09 446,256 11 -100.00 361,467 21 -99.99
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 810.00 11 446,256 4,056,772.73 21 361,467 1,721,171.43
2018-03-31 13F-HR NVCR / NovoCure Limited 21,800.00 12,000 12,395 3.29 242,400 270,211 11.47
2018-03-31 13F-HR CLX / Clorox Company (The) 133,110.00 129,813 67,562 -47.95 19,308,386 8,993,178 -53.42
2018-03-31 13F-HR UBS / UBS Group AG 17,659.99 0 30,731 0 542,709
2018-03-31 13F-HR TX / Ternium S.A. 32,490.05 8,795 8,795 0.00 277,834 285,750 2.85
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10,960.08 2,711 2,029 -25.16 32,640 22,238 -31.87
2018-03-31 13F-HR VERI / Veritone, Inc. 13,920.10 722 826 14.40 16,750 11,498 -31.36
2018-03-31 13F-HR ACM / AECOM 35,629.95 46,176 7,799 -83.11 1,715,438 277,878 -83.80
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53,333.33 0 21 0 1,120
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362,680.05 2,847 3,488 22.51 845,417 1,265,028 49.63
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2,940.01 69,897 43,075 -38.37 191,518 126,641 -33.88
2018-03-31 13F-HR KNL / Knoll, Inc. 20,190.00 13,818 14,437 4.48 318,367 291,483 -8.44
2018-03-31 13F-HR ING / ING Groep N.V. 16,930.82 53 159 200.00 978 2,692 175.26
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17,449.96 20,533 11,161 -45.64 311,075 194,759 -37.39
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16,539.99 15,622 9,578 -38.69 277,134 158,420 -42.84
2018-03-31 13F-HR NYT / New York Times Co. 24,100.00 55,675 34,891 -37.33 1,029,988 840,873 -18.36
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,220.00 74,757 70,240 -6.04 1,273,112 1,069,053 -16.03
2018-03-31 13F-HR TREX / Trex Co., Inc. 108,770.03 12,317 9,571 -22.29 1,335,040 1,041,038 -22.02
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15,990.08 2,189 2,318 5.89 38,526 37,065 -3.79
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75,759.98 6,930 4,483 -35.31 563,756 339,632 -39.76
2018-03-31 13F-HR BID / Sotheby's 51,310.00 123,887 16,945 -86.32 6,392,569 869,448 -86.40
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,850.00 60,682 60,942 0.43 8,229,693 8,218,029 -0.14
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69,990.00 239,558 234,667 -2.04 16,402,536 16,424,344 0.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69,990.00 96,400 163,900 70.02 6,600,508 11,471,361 73.80
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69,990.00 148,700 220,100 48.02 10,181,489 15,404,799 51.30
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26,679.97 1,871 1,328 -29.02 57,739 35,431 -38.64
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39,970.03 7,550 15,046 99.28 349,036 601,389 72.30
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49,250.26 1,408 1,894 34.52 75,567 93,280 23.44
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,270.00 324,541 237,022 -26.97 35,021,219 24,951,306 -28.75
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105,270.00 137,000 70,600 -48.47 14,783,670 7,432,062 -49.73
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105,270.00 247,600 182,700 -26.21 26,718,516 19,232,829 -28.02
2018-03-31 13F-HR INFY / Infosys Limited 17,850.00 1,306,440 2,024,026 54.93 21,190,457 36,128,864 70.50
2018-03-31 13F-HR WAB / Wabtec Corp. 81,400.00 32,676 8,770 -73.16 2,660,807 713,878 -73.17
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6,950.05 5,485 4,364 -20.44 44,977 30,330 -32.57
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6,709.95 145,588 7,971 -94.52 1,412,204 53,485 -96.21
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,270.00 2,421,819 3,814,802 57.52 207,162,397 348,176,979 68.07
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91,270.00 3,400,900 540,300 -84.11 290,912,986 49,313,181 -83.05
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91,270.00 5,645,900 3,574,900 -36.68 482,950,286 326,281,123 -32.44
2018-03-31 13F-HR AGR / Avangrid, Inc. 51,119.99 73,148 49,836 -31.87 3,699,826 2,547,616 -31.14
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12,200.18 1,596 1,119 -29.89 19,232 13,652 -29.01
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33,850.00 16,090 10,553 -34.41 530,970 357,219 -32.72
2018-03-31 13F-HR MTRX / Matrix Service Co. 13,700.05 13,346 8,618 -35.43 237,559 118,067 -50.30
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228,490.91 363 275 -24.24 83,570 62,835 -24.81
2018-03-31 13F-HR EXC / Exelon Corp. 39,010.00 257,459 543,297 111.02 10,146,459 21,194,016 108.88
2018-03-31 13F-HR EXC / Exelon Corp. Put 39,010.00 11,000 11,000 0.00 433,510 429,110 -1.01
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19,500.00 5,688 4,320 -24.05 102,953 84,240 -18.18
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51,809.92 6,054 6,008 -0.76 262,441 311,274 18.61
2018-03-31 13F-HR MAT / Mattel, Inc. 13,150.00 565,914 369,622 -34.69 8,703,757 4,860,529 -44.16
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13,150.00 416,900 40,100 -90.38 6,411,922 527,315 -91.78
2018-03-31 13F-HR TXT / Textron, Inc. 58,969.99 44,544 44,988 1.00 2,520,745 2,652,942 5.24
2018-03-31 13F-HR TXT / Textron, Inc. Call 58,970.00 12,800 10,000 -21.88 724,352 589,700 -18.59
2018-03-31 13F-HR TXT / Textron, Inc. Put 58,970.00 40,000 10,000 -75.00 2,263,600 589,700 -73.95
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,840.00 163,358 955,271 484.77 8,342,693 41,879,081 401.99
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43,840.00 200 9,800 4,800.00 10,214 429,632 4,106.31
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43,840.00 50,000 50,000 0.00 2,553,500 2,192,000 -14.16
2018-03-31 13F-HR WRK / Westrock Company 64,170.00 169,138 138,845 -17.91 10,691,213 8,909,683 -16.66
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36,760.01 57,786 39,980 -30.81 2,372,693 1,469,665 -38.06
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103,190.00 606,653 250,247 -58.75 64,044,357 25,822,988 -59.68
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103,190.00 1,413,200 1,008,400 -28.64 149,191,524 104,056,796 -30.25
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103,190.00 1,413,800 2,403,400 70.00 149,254,866 248,006,846 66.16
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3,679.90 5,235 3,930 -24.93 60,150 14,462 -75.96
2018-03-31 13F-HR ORCL / Oracle Corp. 45,750.00 1,122,852 976,119 -13.07 53,088,443 44,657,445 -15.88
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45,750.00 257,900 121,200 -53.01 12,193,512 5,544,900 -54.53
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45,750.00 1,579,100 435,000 -72.45 74,659,848 19,901,250 -73.34
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24,830.19 1,095 742 -32.24 32,466 18,424 -43.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24,330.00 165,711 340,653 105.57 4,722,763 8,288,087 75.49
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24,330.00 325,200 106,200 -67.34 9,268,200 2,583,846 -72.12
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24,330.00 473,600 367,200 -22.47 13,497,600 8,933,976 -33.81
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,110.00 231,400 275,622 19.11 15,267,772 20,150,724 31.98
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73,110.00 129,600 153,100 18.13 8,551,008 11,193,141 30.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73,110.00 208,400 392,000 88.10 13,750,232 28,659,120 108.43
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14,189.96 7,590 8,386 10.49 153,698 118,997 -22.58
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,980.00 266,243 833,063 212.90 36,137,162 113,279,906 213.47
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135,980.00 8,900 141,300 1,487.64 1,207,997 19,213,974 1,490.56
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10,250.02 30,137 12,999 -56.87 223,014 133,240 -40.25
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8,809.98 15,847 12,141 -23.39 144,683 106,962 -26.07
2018-03-31 13F-HR DE / Deere & Co. 155,320.00 568,922 916,581 61.11 89,041,982 142,363,360 59.88
2018-03-31 13F-HR DE / Deere & Co. Call 155,320.00 4,300 14,800 244.19 672,993 2,298,736 241.57
2018-03-31 13F-HR DE / Deere & Co. Put 155,320.00 58,100 3,500 -93.98 9,093,231 543,620 -94.02
2018-03-31 13F-HR PLXS / Plexus Corp. 59,730.04 17,615 10,935 -37.92 1,069,583 653,148 -38.93
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91,240.00 28,783 77,972 170.90 2,894,418 7,114,165 145.79
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,530.00 6,637 38,372 478.15 52,565 288,941 449.68
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21,149.95 9,284 7,469 -19.55 181,038 157,969 -12.74
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447,340.00 224,943 140,712 -37.45 263,064,090 203,658,106 -22.58
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447,340.00 274,800 150,700 -45.16 321,370,356 218,114,138 -32.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447,340.00 413,600 276,800 -33.08 483,692,792 400,623,712 -17.17
2018-03-31 13F-HR TSS / Total System Services, Inc. 86,260.00 125,832 217,425 72.79 9,952,053 18,755,080 88.45
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1,179.93 3,999 4,246 6.18 37,471 5,010 -86.63
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.00 732,265 973,698 32.97 45,803,176 64,692,495 41.24
2018-03-31 13F-HR NKE / Nike, Inc. Call 66,440.00 275,100 230,000 -16.39 17,207,505 15,281,200 -11.19
2018-03-31 13F-HR NKE / Nike, Inc. Put 66,440.00 577,100 503,200 -12.81 36,097,605 33,432,608 -7.38
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15,350.01 20,823 12,751 -38.76 341,498 195,728 -42.69
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22,599.97 4,927 5,742 16.54 126,969 129,769 2.21
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45,349.99 20,492 15,989 -21.97 885,254 725,101 -18.09
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98,989.93 5,609 3,673 -34.52 517,823 363,590 -29.78
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46,620.00 801,097 875,115 9.24 35,328,378 40,797,861 15.48
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46,620.00 319,600 309,700 -3.10 14,094,360 14,438,214 2.44
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46,620.00 527,400 566,700 7.45 23,258,340 26,419,554 13.59
2018-03-31 13F-HR NHC / National HealthCare Corp. 59,629.85 3,716 2,472 -33.48 226,453 147,405 -34.91
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19,800.21 2,243 1,872 -16.54 49,346 37,066 -24.89
2018-03-31 13F-HR EQR / Equity Residential 61,620.00 201,687 210,293 4.27 12,861,580 12,958,255 0.75
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14,919.87 5,466 3,819 -30.13 68,598 56,979 -16.94
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202,500.00 18,470 43,874 137.54 3,554,182 8,884,485 149.97
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26,199.92 6,822 5,327 -21.91 191,357 139,567 -27.06
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107,390.03 10,287 10,553 2.59 826,355 1,133,287 37.14
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11,250.01 63,792 34,918 -45.26 806,969 392,828 -51.32
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11,250.00 77,300 103,000 33.25 977,845 1,158,750 18.50
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28,549.95 8,022 8,488 5.81 225,819 242,332 7.31
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29,849.97 5,611 5,872 4.65 186,566 175,279 -6.05
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31,110.01 56,856 30,578 -46.22 1,619,259 951,282 -41.25
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5,820.00 127,525 127,782 0.20 984,493 743,691 -24.46
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13,000.00 20,418 11,281 -44.75 275,030 146,653 -46.68
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10,749.98 16,057 14,767 -8.03 170,204 158,745 -6.73
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28,600.03 17,343 13,496 -22.18 533,298 385,986 -27.62
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17,109.99 7,468 11,810 58.14 170,270 202,069 18.68
2018-03-31 13F-HR GTY / Getty Realty Corp. 25,220.01 13,847 13,372 -3.43 376,085 337,242 -10.33
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,550.00 364,185 211,118 -42.03 41,873,991 21,861,269 -47.79
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103,550.00 60,600 52,000 -14.19 6,967,788 5,384,600 -22.72
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103,550.00 63,500 45,100 -28.98 7,301,230 4,670,105 -36.04
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5,439.97 10,785 11,078 2.72 44,973 60,264 34.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36,959.96 17,187 5,419 -68.47 602,576 200,286 -66.76
2018-03-31 13F-HR MDPEB / Meredith Corp. 53,799.98 26,802 16,283 -39.25 1,770,272 876,025 -50.51
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85,740.02 30,684 28,575 -6.87 2,632,380 2,450,021 -6.93
2018-03-31 13F-HR IP / International Paper Company 53,430.00 104,141 314,328 201.83 6,033,930 16,794,545 178.34
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.00 326,007 289,079 -11.33 43,717,539 38,860,890 -11.11
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134,430.00 141,800 183,300 29.27 19,015,380 24,641,019 29.58
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134,430.00 316,800 50,600 -84.03 42,482,880 6,802,158 -83.99
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187,169.98 10,626 16,302 53.42 1,924,900 3,051,245 58.51
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 285,673 9,951,744 3,383.61
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17,980.00 53,211 241,943 354.69 981,743 4,350,135 343.10
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169,369.95 13,353 8,374 -37.29 2,045,680 1,418,304 -30.67
2018-03-31 13F-HR WU / Western Union Co. (The) 19,230.00 88,542 224,433 153.48 1,683,183 4,315,847 156.41
2018-03-31 13F-HR TWLO / Twilio Inc. 38,180.02 12,788 13,165 2.95 301,797 502,640 66.55
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36,000.00 22,498 9,807 -56.41 760,432 353,052 -53.57
2018-03-31 13F-HR HK / Halcon Resources Corporation 4,870.01 27,451 32,056 16.78 207,804 156,113 -24.87
2018-03-31 13F-HR GORO / Gold Resource Corp. 4,510.01 18,294 12,633 -30.94 80,494 56,975 -29.22
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6,630.00 19,537 11,992 -38.62 136,954 79,507 -41.95
2018-03-31 13F-HR IVCRB / Invacare Corp. 17,399.96 19,065 10,426 -45.31 321,245 181,412 -43.53
2018-03-31 13F-HR VVC / Vectren Corp. 63,919.99 41,504 29,021 -30.08 2,698,590 1,855,022 -31.26
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153,199.99 89,909 53,412 -40.59 15,256,658 8,182,718 -46.37
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153,200.00 35,300 35,300 0.00 5,990,057 5,407,960 -9.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153,200.00 15,700 37,600 139.49 2,664,133 5,760,320 116.22
2018-03-31 13F-HR OLED / Universal Display Corp. 101,000.00 594 817 37.54 102,554 82,517 -19.54
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60,699.98 29,944 19,249 -35.72 1,757,713 1,168,414 -33.53
2018-03-31 13F-HR STX / Seagate Technology PLC 58,520.00 333,079 1,003,448 201.26 13,936,026 58,721,777 321.37
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58,520.00 0 35,700 0 2,089,164
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58,520.00 0 2,800 0 163,856
2018-03-31 13F-HR ICLR / ICON plc 118,139.65 337 401 18.99 37,795 47,374 25.34
2018-03-31 13F-HR HLF / Herbalife Ltd. 97,469.90 901 1,462 62.26 61,016 142,501 133.55
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22,599.99 20,742 14,337 -30.88 420,026 324,016 -22.86
2018-03-31 13F-HR WEX / WEX Inc. 156,619.99 8,615 5,434 -36.92 1,216,696 851,073 -30.05
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11,210.00 100,201 137,319 37.04 1,132,271 1,539,346 35.95
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87,020.01 14,941 13,991 -6.36 1,168,984 1,217,497 4.15
2018-03-31 13F-HR DERM / Dermira, Inc. 7,990.04 8,073 8,031 -0.52 224,510 64,168 -71.42
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,250.02 31,964 32,310 1.08 167,172 137,318 -17.86
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.00 1,652,900 1,451,870 -12.16 285,009,547 266,476,220 -6.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183,540.00 343,100 212,000 -38.21 59,160,733 38,910,480 -34.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183,540.00 325,300 59,800 -81.62 56,091,479 10,975,692 -80.43
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16,879.99 15,005 28,782 91.82 308,803 485,840 57.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,580.00 313,408 337,878 7.81 10,126,212 8,980,797 -11.31
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12,309.98 25,738 17,924 -30.36 259,181 220,644 -14.87
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40,380.41 1,049 1,062 1.24 50,572 42,884 -15.20
2018-03-31 13F-HR CADE / Cadence Bancorporation 27,229.93 54,537 6,041 -88.92 1,479,043 164,496 -88.88
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33,639.98 47,826 25,885 -45.88 1,891,040 870,771 -53.95
2018-03-31 13F-HR GM / General Motors Company 36,340.00 1,023,957 1,059,210 3.44 41,971,998 38,491,691 -8.29
2018-03-31 13F-HR GM / General Motors Company Call 36,340.00 55,700 172,700 210.05 2,283,143 6,275,918 174.88
2018-03-31 13F-HR GM / General Motors Company Put 36,340.00 775,700 75,400 -90.28 31,795,943 2,740,036 -91.38
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37,410.10 2,214 1,524 -31.17 92,191 57,013 -38.16
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83,520.01 16,963 52,187 207.65 1,510,894 4,358,659 188.48
2018-03-31 13F-HR TRTN / Triton International Limited 30,599.96 13,471 9,884 -26.63 504,489 302,450 -40.05
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2,625.00 8 8 0.00 20 21 5.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1,939.99 30,200 27,895 -7.63 74,292 54,116 -27.16
2018-03-31 13F-HR PGTI / PGT, Inc. 18,650.01 20,776 16,046 -22.77 350,076 299,258 -14.52
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17,040.05 7,744 7,741 -0.04 144,580 131,907 -8.77
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1,509.98 13,150 12,832 -2.42 10,032 19,376 93.14
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14,218.75 32 32 0.00 552 455 -17.57
2018-03-31 13F-HR NVTA / Invitae Corp. 4,690.03 9,156 9,201 0.49 83,136 43,153 -48.09
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13,720.00 52,163 60,415 15.82 741,758 828,894 11.75
2018-03-31 13F-HR PII / Polaris Industries, Inc 114,519.97 34,807 16,772 -51.81 4,315,720 1,920,729 -55.49
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138,509.99 11,090 11,910 7.39 1,392,793 1,649,654 18.44
2018-03-31 13F-HR SQ / Square, Inc. 49,200.01 85,036 45,743 -46.21 2,948,198 2,250,556 -23.66
2018-03-31 13F-HR SQ / Square, Inc. Put 49,200.00 80,100 7,500 -90.64 2,777,067 369,000 -86.71
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15,839.96 6,364 4,524 -28.91 102,015 71,660 -29.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4,330.00 500,912 178,334 -64.40 2,795,089 772,186 -72.37
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10,800.00 94,676 103,477 9.30 935,399 1,117,552 19.47
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 11,909 1,792,487 14,951.53
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252,399.99 29,179 25,468 -12.72 6,302,664 6,428,123 1.99
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39,260.00 55,609 87,589 57.51 2,398,416 3,438,744 43.38
2018-03-31 13F-HR CTAS / Cintas Corp. 170,579.99 39,690 44,335 11.70 6,184,893 7,562,664 22.28
2018-03-31 13F-HR WB / Weibo Corporation 119,540.00 34,703 211,168 508.50 3,590,372 25,243,023 603.08
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83,240.00 117,176 91,872 -21.59 9,988,082 7,647,425 -23.43
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,530.00 244,970 440,215 79.70 13,194,084 22,684,279 71.93
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51,530.00 2,500 110,000 4,300.00 134,650 5,668,300 4,109.65
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51,530.00 172,700 130,000 -24.72 9,301,622 6,698,900 -27.98
2018-03-31 13F-HR CRVL / CorVel Corp. 50,549.97 3,921 3,042 -22.42 207,421 153,773 -25.86
2018-03-31 13F-HR X / United States Steel Corp. 35,190.00 244,011 172,892 -29.15 8,586,747 6,084,070 -29.15
2018-03-31 13F-HR X / United States Steel Corp. Put 35,190.00 912,600 419,800 -54.00 32,114,394 14,772,762 -54.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24,770.06 8,227 8,263 0.44 185,108 204,675 10.57
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92,199.93 6,594 5,477 -16.94 556,534 504,979 -9.26
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27,020.00 173,574 227,101 30.84 5,104,811 6,136,269 20.21
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62,259.95 16,538 4,297 -74.02 1,100,935 267,531 -75.70
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34,040.00 603,474 3,571,622 491.84 21,948,349 121,578,013 453.93
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34,040.00 0 1,000 0 34,040
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34,040.00 0 1,770,700 0 60,274,628
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46,270.00 284,491 252,253 -11.33 13,905,920 11,671,746 -16.07
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8,650.07 7,384 6,307 -14.59 69,779 54,556 -21.82
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38,000.00 24,955 16,733 -32.95 1,086,790 635,854 -41.49
2018-03-31 13F-HR EC / Ecopetrol S.A. 19,330.30 13,417 990 -92.62 196,291 19,137 -90.25
2018-03-31 13F-HR GLOG / GasLog Ltd. 16,450.02 12,090 8,653 -28.43 269,002 142,342 -47.09
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54,370.00 3,492 1,416,865 40,474.60 191,082 77,034,950 40,215.13
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45,650.36 1,963 1,390 -29.19 91,437 63,454 -30.60
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136,090.00 0 231,806 0 31,546,479
2018-03-31 13F-HR JCI / Johnson Controls International plc 35,240.00 127,999 225,137 75.89 4,878,042 7,933,828 62.64
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16,270.01 30,366 28,036 -7.67 511,971 456,146 -10.90
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2,220.01 32,207 32,898 2.15 79,229 73,034 -7.82
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46,079.99 26,986 13,151 -51.27 1,246,213 605,998 -51.37
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14,050.04 7,682 11,251 46.46 157,481 158,077 0.38
2018-03-31 13F-HR MKL / Markel Corp. 1,170,250.05 3,772 5,027 33.27 4,296,799 5,882,847 36.91
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67,239.97 15,347 9,501 -38.09 908,696 638,847 -29.70
2018-03-31 13F-HR SBNYW / Signature Bank 141,949.97 36,786 15,271 -58.49 5,049,246 2,167,718 -57.07
2018-03-31 13F-HR EVH / Evolent Health Inc. 14,250.00 15,101 12,588 -16.64 185,742 179,379 -3.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.00 30,800 96,126 212.10 3,598,056 10,727,662 198.15
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.00 217,979 677,151 210.65 8,416,169 22,704,873 169.78
2018-03-31 13F-HR SYF / Synchrony Financial Put 33,530.00 1,000 4,000 300.00 38,610 134,120 247.37
2018-03-31 13F-HR RIO / Rio Tinto plc 51,530.03 5,252 3,696 -29.63 277,988 190,455 -31.49
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7,260.02 6,989 14,418 106.30 45,289 104,675 131.13
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36,450.16 2,971 2,217 -25.38 114,502 80,810 -29.42
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,130.00 295,037 353,335 19.76 91,859,770 94,033,044 2.37
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266,130.00 459,600 375,600 -18.28 143,096,460 99,958,428 -30.15
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266,130.00 246,200 117,000 -52.48 76,654,370 31,137,210 -59.38
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54,200.00 3,071 717,007 23,247.67 155,116 38,861,779 24,953.37
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103,700.01 31,637 27,284 -13.76 3,555,999 2,829,351 -20.43
2018-03-31 13F-HR WATT / Energous Corporation 16,030.01 3,991 11,830 196.42 77,625 189,635 144.30
2018-03-31 13F-HR WATT / Energous Corporation Call 16,030.00 93,100 22,100 -76.26 1,810,795 354,263 -80.44
2018-03-31 13F-HR WATT / Energous Corporation Put 16,030.00 39,200 9,300 -76.28 762,440 149,079 -80.45
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9,530.00 8,792 9,483 7.86 130,737 90,373 -30.87
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14,140.00 1,934,018 1,405,780 -27.31 19,901,045 19,877,729 -0.12
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29,150.03 26,668 10,851 -59.31 693,101 316,307 -54.36
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26,060.04 8,533 8,528 -0.06 243,702 222,240 -8.81
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22,000.00 2,926 1,744 -40.40 70,078 38,368 -45.25
2018-03-31 13F-HR CME / CME Group, Inc. 161,740.00 80,335 112,275 39.76 11,732,927 18,159,359 54.77
2018-03-31 13F-HR CME / CME Group, Inc. Call 161,740.00 39,700 39,700 0.00 5,798,185 6,421,078 10.74
2018-03-31 13F-HR RSG / Republic Services, Inc. 66,230.00 241,926 153,895 -36.39 16,356,617 10,192,466 -37.69
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113,040.01 10,365 8,372 -19.23 1,296,558 946,371 -27.01
2018-03-31 13F-HR DST / DST Systems, Inc. 83,650.00 12,960 189,226 1,360.08 804,427 15,828,755 1,867.71
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164,460.00 80,987 88,843 9.70 14,448,891 14,611,120 1.12
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242,080.00 402,280 160,892 -60.00 98,675,261 38,948,735 -60.53
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8,629.98 20,642 15,356 -25.61 229,126 132,522 -42.16
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8,630.00 1,297,000 227,500 -82.46 14,396,700 1,963,325 -86.36
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8,630.00 317,300 180,000 -43.27 3,522,030 1,553,400 -55.89
2018-03-31 13F-HR PRGS / Progress Software Corp. 38,449.97 72,023 14,981 -79.20 3,066,019 576,019 -81.21
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21,470.02 113,013 17,614 -84.41 2,311,116 378,173 -83.64
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 21,470.00 22,200 22,200 0.00 453,990 476,634 4.99
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22,350.02 2,760 3,137 13.66 35,190 70,112 99.24
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28,459.94 9,531 6,677 -29.94 374,950 190,027 -49.32
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81,300.10 5,121 3,972 -22.44 369,736 322,924 -12.66
2018-03-31 13F-HR M / Macy's, Inc. 29,740.00 621,144 418,708 -32.59 15,646,617 12,452,376 -20.41
2018-03-31 13F-HR M / Macy's, Inc. Put 29,740.00 30,000 80,000 166.67 755,700 2,379,200 214.83
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9,690.00 15,915 8,316 -47.75 158,354 80,582 -49.11
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29,890.01 14,677 7,564 -48.46 324,655 226,088 -30.36
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,380.00 314,014 463,168 47.50 49,482,326 68,261,700 37.95
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147,380.00 462,500 396,500 -14.27 72,880,750 58,436,170 -19.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147,380.00 1,305,600 709,300 -45.67 205,736,448 104,536,634 -49.19
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5,260.01 9,375 9,938 6.01 55,781 52,274 -6.29
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77,700.03 24,673 14,698 -40.43 1,873,914 1,142,035 -39.06
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61,960.00 148,753 205,754 38.32 10,934,833 12,748,518 16.59
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 84,744 82,493 -2.66
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23,250.05 9,633 5,115 -46.90 221,559 118,924 -46.32
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8,680.00 283,271 481,368 69.93 2,620,257 4,178,275 59.46
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106,070.01 42,806 42,437 -0.86 4,051,588 4,501,293 11.10
2018-03-31 13F-HR APTI / Apptio, Inc. 28,340.00 4,706 31,529 569.97 110,685 893,532 707.27
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57,569.98 5,744 22,441 290.69 288,694 1,291,928 347.51
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82,660.05 16,127 14,402 -10.70 1,425,304 1,190,470 -16.48
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5,210.04 10,277 10,336 0.57 59,812 53,851 -9.97
2018-03-31 13F-HR NK / NantKwest, Inc. 3,890.04 5,871 5,984 1.92 26,361 23,278 -11.70
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41,650.01 7,044 6,683 -5.12 310,288 278,347 -10.29
2018-03-31 13F-HR CORI / Corium International, Inc. 11,470.08 5,027 4,061 -19.22 48,309 46,580 -3.58
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21,409.97 24,347 14,989 -38.44 617,683 320,914 -48.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77,470.00 545,302 729,660 33.81 45,865,351 56,526,760 23.25
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77,470.00 174,300 273,000 56.63 14,660,373 21,149,310 44.26
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77,470.00 265,200 139,300 -47.47 22,305,972 10,791,571 -51.62
2018-03-31 13F-HR NFX / Newfield Exploration Company 24,420.00 189,984 280,476 47.63 5,990,196 6,849,224 14.34
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23,550.11 2,418 1,776 -26.55 65,649 41,825 -36.29
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.00 2,554,549 1,939,296 -24.08 117,202,708 84,223,625 -28.14
2018-03-31 13F-HR KO / Coca Cola Co. Call 43,430.00 311,200 95,500 -69.31 14,277,856 4,147,565 -70.95
2018-03-31 13F-HR KO / Coca Cola Co. Put 43,430.00 1,573,100 358,900 -77.19 72,173,828 15,587,027 -78.40
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40,700.00 64,794 65,530 1.14 2,263,902 2,667,071 17.81
2018-03-31 13F-HR NEOG / Neogen Corp. 66,990.02 15,622 16,534 5.84 1,284,285 1,107,613 -13.76
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58,150.00 261,581 191,991 -26.60 15,472,516 11,164,277 -27.84
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60,400.00 6,515 5,150 -20.95 544,980 311,060 -42.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,820.00 95,173 418,733 339.97 9,477,327 40,122,996 323.36
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95,820.00 14,200 9,200 -35.21 1,414,036 881,544 -37.66
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95,820.00 14,500 27,300 88.28 1,443,910 2,615,886 81.17
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,430.00 894,703 1,225,778 37.00 10,638,019 12,784,865 20.18
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8,830.05 10,336 6,914 -33.11 148,632 61,051 -58.92
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,250.00 92,054 77,328 -16.00 1,637,641 1,256,580 -23.27
2018-03-31 13F-HR TS / Tenaris S.A. 34,670.06 8,922 7,965 -10.73 284,255 276,147 -2.85
2018-03-31 13F-HR AZN / AstraZeneca Plc 34,969.95 10,959 3,528 -67.81 380,277 123,374 -67.56
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34,970.00 33,200 28,200 -15.06 1,152,040 986,154 -14.40
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34,970.00 90,400 25,000 -72.35 3,136,880 874,250 -72.13
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3,770.00 31,168 22,757 -26.99 113,452 85,794 -24.38
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18,150.01 31,699 24,431 -22.93 442,201 443,423 0.28
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15,709.94 1,519 1,579 3.95 43,504 24,806 -42.98
2018-03-31 13F-HR GMS / GMS Inc. 30,560.02 5,451 9,764 79.12 205,176 298,388 45.43
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39,970.00 135,990 64,967 -52.23 5,144,502 2,596,731 -49.52
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14,790.03 22,653 16,864 -25.56 335,491 249,419 -25.66
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7,894.74 52 95 82.69 442 750 69.68
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98,770.00 53,343 119,514 124.05 5,423,383 11,804,398 117.66
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106,740.00 997,688 1,404,398 40.77 106,523,148 149,905,443 40.73
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106,740.00 430,500 207,400 -51.82 45,964,485 22,137,876 -51.84
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106,740.00 768,800 141,700 -81.57 82,084,776 15,125,058 -81.57
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109,649.88 9,869 2,602 -73.63 1,027,363 285,309 -72.23
2018-03-31 13F-HR QTM / Quantum Corp. 3,639.96 8,811 6,641 -24.63 49,606 24,173 -51.27
2018-03-31 13F-HR SRE / Sempra Energy 111,220.00 157,656 176,890 12.20 16,856,580 19,673,706 16.71
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92,370.00 4,782 4,554 -4.77 473,179 420,653 -11.10
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13,599.96 5,178 5,362 3.55 30,809 72,923 136.69
2018-03-31 13F-HR GES / Guess ? Inc. 20,740.00 39,985 33,431 -16.39 674,947 693,359 2.73
2018-03-31 13F-HR NWHM / New Home Company Inc. 11,079.98 3,565 2,513 -29.51 44,669 27,844 -37.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43,000.00 11,428 3,440 -69.90 452,663 147,920 -67.32
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39,609.99 4,982 11,428 129.39 193,899 452,663 133.45
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40,630.02 33,551 24,139 -28.05 1,739,955 980,768 -43.63
2018-03-31 13F-HR MDT / Medtronic plc 80,220.00 435,009 331,242 -23.85 35,126,977 26,572,233 -24.35
2018-03-31 13F-HR MDT / Medtronic plc Call 80,220.00 223,000 156,500 -29.82 18,007,250 12,554,430 -30.28
2018-03-31 13F-HR MDT / Medtronic plc Put 80,220.00 565,400 93,500 -83.46 45,656,050 7,500,570 -83.57
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22,900.03 3,722 3,761 1.05 96,288 86,127 -10.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24,460.00 234,251 157,585 -32.73 4,905,216 3,854,529 -21.42
2018-03-31 13F-HR YELP / Yelp, Inc. 41,749.99 37,154 44,115 18.74 1,558,982 1,841,801 18.14
2018-03-31 13F-HR YELP / Yelp, Inc. Call 41,750.00 110,900 110,900 0.00 4,653,364 4,630,075 -0.50
2018-03-31 13F-HR YELP / Yelp, Inc. Put 41,750.00 222,600 222,600 0.00 9,340,296 9,293,550 -0.50
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96,829.99 23,563 36,462 54.74 2,378,214 3,530,615 48.46
2018-03-31 13F-HR INGR / Ingredion, Inc. 128,920.00 90,330 121,299 34.28 12,628,134 15,637,867 23.83
2018-03-31 13F-HR MET / MetLife, Inc. 45,890.00 544,585 536,563 -1.47 27,534,218 24,622,876 -10.57
2018-03-31 13F-HR MET / MetLife, Inc. Call 45,890.00 851,600 190,500 -77.63 43,056,896 8,742,045 -79.70
2018-03-31 13F-HR MET / MetLife, Inc. Put 45,890.00 914,400 263,000 -71.24 46,232,064 12,069,070 -73.89
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49,620.08 5,063 5,409 6.83 231,531 268,395 15.92
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52,970.00 174,639 124,675 -28.61 9,299,527 6,604,035 -28.99
2018-03-31 13F-HR STO / Statoil ASA 23,650.18 853 849 -0.47 18,271 20,079 9.90
2018-03-31 13F-HR SEND / SendGrid, Inc. 28,139.89 2,027 1,687 -16.77 48,587 47,472 -2.29
2018-03-31 13F-HR DLX / Deluxe Corp. 74,009.98 24,654 17,037 -30.90 1,894,413 1,260,908 -33.44
2018-03-31 13F-HR ATRI / ATRION Corp. 631,300.33 294 303 3.06 185,396 191,284 3.18
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,350.00 190,555 119,774 -37.14 2,538,193 1,718,757 -32.28
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 14,350.00 0 38,100 0 546,735
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 14,350.00 0 35,000 0 502,250
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7,760.00 278,535 99,184 -64.39 2,389,830 769,668 -67.79
2018-03-31 13F-HR GD / General Dynamics Corp. 220,900.00 68,595 106,908 55.85 13,955,653 23,615,977 69.22
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220,900.00 21,800 600 -97.25 4,435,210 132,540 -97.01
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,300.00 3,196 3,300 3.25 65,678 63,690 -3.03
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57,780.02 29,412 18,693 -36.44 1,549,424 1,080,082 -30.29
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,660.07 2,347 2,577 9.80 118,758 133,128 12.10
2018-03-31 13F-HR ERN / Erin Energy Corp. 3,638.89 36 36 0.00 99 131 32.32
2018-03-31 13F-HR RPD / Rapid7, Inc. 25,570.08 4,655 5,622 20.77 86,862 143,755 65.50
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37,560.02 84,500 23,767 -71.87 3,216,915 892,689 -72.25
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,980.00 228,808 855,697 273.98 9,605,360 35,922,160 273.98
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41,980.00 20,100 133,100 562.19 843,798 5,587,538 562.19
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Put 41,980.00 45,900 15,000 -67.32 1,926,882 629,700 -67.32
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28,899.79 5,340 2,425 -54.59 133,233 70,082 -47.40
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82,960.03 11,259 10,983 -2.45 1,025,357 911,150 -11.14
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21,669.95 17,638 9,035 -48.78 340,590 195,788 -42.52
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12,419.93 3,411 2,429 -28.79 52,939 30,168 -43.01
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29,410.00 48,225 37,383 -22.48 1,426,496 1,099,434 -22.93
2018-03-31 13F-HR HOME / At Home Group Inc. 32,039.98 1,193 2,176 82.40 36,255 69,719 92.30
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4,599.97 16,608 12,154 -26.82 89,683 55,908 -37.66
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5,479.97 8,690 10,211 17.50 70,824 55,956 -20.99
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10,190.13 2,916 3,119 6.96 28,606 31,783 11.11
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35,939.96 8,099 8,344 3.03 257,305 299,883 16.55
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30,150.00 13,511 59,206 338.21 442,215 1,785,061 303.66
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15,550.00 21,901 14,191 -35.20 360,272 220,670 -38.75
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13,970.06 6,577 4,977 -24.33 108,192 69,529 -35.74
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,360.00 495,730 349,227 -29.55 186,374,651 120,259,810 -35.47
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344,360.00 102,300 24,300 -76.25 38,460,708 8,367,948 -78.24
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344,360.00 596,200 354,000 -40.62 224,147,352 121,903,440 -45.61
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47,860.02 11,505 7,544 -34.43 524,398 361,056 -31.15
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11,479.85 3,030 2,159 -28.75 27,270 24,785 -9.11
2018-03-31 13F-HR MOS / Mosaic Company 24,280.00 366,412 264,040 -27.94 9,402,132 6,410,891 -31.81
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38,300.00 2,891 2,070 -28.40 109,916 79,281 -27.87
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3,969.97 8,858 9,092 2.64 45,264 36,095 -20.26
2018-03-31 13F-HR EXTN / Exterran Corp. 26,699.97 17,318 10,439 -39.72 544,478 278,721 -48.81
2018-03-31 13F-HR ELGX / Endologix, Inc. 4,229.97 17,314 17,476 0.94 92,630 73,923 -20.20
2018-03-31 13F-HR YY / YY Inc. 105,200.00 14,810 150,401 915.54 1,674,419 15,822,185 844.94
2018-03-31 13F-HR CRIS / Curis, Inc. 653.30 35,793 40,597 13.42 25,055 26,522 5.86
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16,100.00 2,251 1,840 -18.26 37,254 29,624 -20.48
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6,229.82 1,670 731 -56.23 7,682 4,554 -40.72
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29,279.98 14,378 14,783 2.82 485,114 432,846 -10.77
2018-03-31 13F-HR BBL / BHP Billiton Plc 39,729.43 0 547 0 21,732
2018-03-31 13F-HR ENIA / Enersis S.A. 11,620.00 7,970 6,729 -15.57 89,025 78,191 -12.17
2018-03-31 13F-HR MCD / McDonald's Corp. 156,380.00 801,432 505,500 -36.93 137,942,476 79,050,090 -42.69
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156,380.00 65,800 46,700 -29.03 11,325,496 7,302,946 -35.52
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156,380.00 434,800 292,100 -32.82 74,837,776 45,678,598 -38.96
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22,650.08 5,408 4,844 -10.43 120,869 109,717 -9.23
2018-03-31 13F-HR ESND / Essendant Inc. 7,800.03 21,772 12,202 -43.96 201,826 95,176 -52.84
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6,500.00 34,239 24,532 -28.35 225,978 159,458 -29.44
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20,370.02 10,258 11,175 8.94 206,288 227,635 10.35
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34,779.96 12,690 9,880 -22.14 533,868 343,626 -35.63
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73,000.00 1 1 0.00 65 73 12.31
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 10.96 235,269 8,032 -96.59 931,665 88 -99.99
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3,960.00 8,032 235,269 2,829.15 56 931,665 1,663,587.50
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19,019.70 0 203 0 3,861
2018-03-31 13F-HR GOV / Government Properties Income Trust 13,660.01 46,587 49,404 6.05 863,723 674,859 -21.87
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37,780.19 10,407 1,151 -88.94 466,754 43,485 -90.68
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8,500.00 2 2 0.00 15 17 13.33
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8,527.40 146 146 0.00 1,682 1,245 -25.98
2018-03-31 13F-HR BRC / Brady Corp. 37,150.01 19,737 15,379 -22.08 748,032 571,330 -23.62
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81,180.00 231,861 242,007 4.38 17,779,101 19,646,128 10.50
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14,990.00 23,383 46,600 99.29 370,621 698,534 88.48
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18,739.97 1,485 13,460 806.40 34,452 252,240 632.15
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56,909.95 24,950 18,112 -27.41 1,632,479 1,030,753 -36.86
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 890,160 667,679 -24.99 65,533,579 50,656,805 -22.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75,870.00 395,800 168,200 -57.50 29,138,796 12,761,334 -56.21
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75,870.00 1,492,800 558,400 -62.59 109,899,936 42,365,808 -61.45
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8,000.00 155,839 196,574 26.14 1,168,792 1,572,592 34.55
2018-03-31 13F-HR OCLR / Oclaro, Inc 9,560.00 77,862 65,021 -16.49 524,790 621,601 18.45
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11,919.92 7,547 4,720 -37.46 92,677 56,262 -39.29
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30,560.00 59,206 36,893 -37.69 1,760,194 1,127,450 -35.95
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 450,112 629,331 39.82 51,321,770 75,280,574 46.68
2018-03-31 13F-HR V / Visa, Inc. Call 119,620.00 844,300 145,500 -82.77 96,267,086 17,404,710 -81.92
2018-03-31 13F-HR V / Visa, Inc. Put 119,620.00 2,196,400 651,400 -70.34 250,433,528 77,920,468 -68.89
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89,019.98 10,678 21,319 99.65 1,040,464 1,897,817 82.40
2018-03-31 13F-HR FSIC / FS Investment Corporation 7,250.44 571 571 0.00 4,197 4,140 -1.36
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,360.01 55,668 99,267 78.32 4,892,104 9,069,034 85.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91,360.00 0 20,000 0 1,827,200
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40,100.04 2,453 2,519 2.69 86,100 101,012 17.32
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,630.00 364,893 363,040 -0.51 893,988 954,795 6.80
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5,200.02 9,686 10,199 5.30 44,846 53,035 18.26
2018-03-31 13F-HR IRBT / iRobot Corp. 64,190.01 15,274 13,447 -11.96 1,171,516 863,163 -26.32
2018-03-31 13F-HR GLD / SPDR Gold Shares 125,790.00 144,472 106,364 -26.38 17,863,963 13,379,528 -25.10
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125,790.00 914,500 550,100 -39.85 113,077,925 69,197,079 -38.81
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125,790.00 137,600 220,500 60.25 17,014,240 27,736,695 63.02
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 63,910.00 100 100 0.00 8,865 6,391 -27.91
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25,819.99 13,964 10,905 -21.91 467,375 281,567 -39.76
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2,640.00 1,299,355 433,177 -66.66 4,989,523 1,143,587 -77.08
2018-03-31 13F-HR FOE / Ferro Corp. 23,220.03 17,300 17,907 3.51 408,107 415,801 1.89
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25,829.98 37,535 25,280 -32.65 1,096,022 652,982 -40.42
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19,850.00 75,560 100,069 32.44 1,669,876 1,986,370 18.95
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19,850.00 46,300 10,000 -78.40 1,023,230 198,500 -80.60
2018-03-31 13F-HR MO / Altria Group, Inc. 62,320.00 820,362 1,546,379 88.50 58,582,050 96,370,340 64.50
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62,320.00 108,700 100 -99.91 7,762,267 6,232 -99.92
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62,320.00 591,800 144,000 -75.67 42,260,438 8,974,080 -78.76
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15,250.06 6,237 4,395 -29.53 95,114 67,024 -29.53
2018-03-31 13F-HR ITT / ITT Inc. 48,980.09 18,577 4,620 -75.13 991,454 226,288 -77.18
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19,480.12 4,975 3,747 -24.68 101,192 72,992 -27.87
2018-03-31 13F-HR RGEN / Repligen Corp. 36,180.01 15,600 12,288 -21.23 565,968 444,580 -21.45
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2,350.00 43,299 38,043 -12.14 113,010 89,401 -20.89
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38,379.99 57,919 27,635 -52.29 2,281,429 1,060,631 -53.51
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16,889.97 24,174 18,832 -22.10 455,922 318,072 -30.24
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. Call 16,890.00 3,100 3,100 0.00 58,466 52,359 -10.45
2018-03-31 13F-HR OSK / Oshkosh Corporation 77,270.00 174,963 156,400 -10.61 15,902,387 12,085,028 -24.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,830.00 3,613,095 4,248,475 17.59 550,852,464 645,045,959 17.10
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151,830.00 917,600 1,131,200 23.28 139,897,296 171,750,096 22.77
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151,830.00 2,033,900 5,949,000 192.49 310,088,394 903,236,670 191.28
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33,600.15 1,830 1,303 -28.80 54,388 43,781 -19.50
2018-03-31 13F-HR CRCM / Care.com, Inc. 16,269.94 3,296 3,323 0.82 59,460 54,065 -9.07
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28,900.01 39,290 30,723 -21.80 1,252,565 887,895 -29.11
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,940.00 103,629 127,568 23.10 17,562,006 18,872,410 7.46
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56,919.99 965 20,536 2,028.08 59,328 1,168,909 1,870.25
2018-03-31 13F-HR FSS / Federal Signal Corp. 22,020.02 27,947 19,232 -31.18 561,455 423,489 -24.57
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32,150.00 0 1,700 0 54,655
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19,720.00 52,298 34,036 -34.92 1,129,114 671,190 -40.56
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44,000.00 48,057 34,044 -29.16 2,326,920 1,497,936 -35.63
2018-03-31 13F-HR SCI / Service Corp. International 37,739.96 38,561 7,622 -80.23 1,439,097 287,654 -80.01
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99,720.14 1,775 1,976 11.32 166,850 197,047 18.10
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50,249.96 19,481 13,810 -29.11 1,038,337 693,952 -33.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.00 617,318 751,076 21.67 37,829,247 47,505,557 25.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63,250.00 285,000 187,600 -34.18 17,464,800 11,865,700 -32.06
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63,250.00 281,400 82,000 -70.86 17,244,192 5,186,500 -69.92
2018-03-31 13F-HR DAN / Dana Holding Corp. 25,760.00 115,846 114,738 -0.96 3,708,230 2,955,651 -20.29
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22,049.96 11,324 7,846 -30.71 287,063 173,004 -39.73
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106,739.99 15,884 33,730 112.35 1,738,504 3,600,340 107.09
2018-03-31 13F-HR VOD / Vodafone Group Plc 27,820.00 47,478 94,488 99.01 1,514,549 2,628,656 73.56
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27,820.00 56,800 213,500 275.88 1,811,920 5,939,570 227.81
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27,820.00 4,300 123,900 2,781.40 137,170 3,446,898 2,412.87
2018-03-31 13F-HR CECO / Career Education Corp. 13,139.98 38,222 21,646 -43.37 461,722 284,428 -38.40
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14,400.17 3,149 2,364 -24.93 46,290 34,042 -26.46
2018-03-31 13F-HR UNF / Unifirst Corp. 161,649.96 7,861 5,008 -36.29 1,296,279 809,543 -37.55
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22,730.01 39,081 39,183 0.26 861,736 890,630 3.35
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19,000.00 17,055 93,960 450.92 279,702 1,785,240 538.27
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,990.00 373,062 299,798 -19.64 2,548,013 2,095,588 -17.76
2018-03-31 13F-HR WHR / Whirlpool Corp. 153,109.99 46,383 50,939 9.82 7,822,029 7,799,270 -0.29
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153,110.00 110,800 71,900 -35.11 18,685,312 11,008,609 -41.08
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153,110.00 177,000 108,000 -38.98 29,849,280 16,535,880 -44.60
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5,230.02 5,005 5,056 1.02 33,283 26,443 -20.55
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22,820.00 133,218 133,436 0.16 2,960,104 3,045,010 2.87
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38,250.00 71,103 104,430 46.87 2,876,116 3,994,448 38.88
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17,150.00 3,904 104,021 2,564.47 47,238 1,783,960 3,676.54
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172,549.99 5,215 8,182 56.89 807,021 1,411,804 74.94
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5,499.82 814 2,787 242.38 7,977 15,328 92.15
2018-03-31 13F-HR COR / Coresite Realty Corp 100,259.96 7,817 9,363 19.78 890,356 938,734 5.43
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73,710.00 108,050 90,693 -16.06 7,372,252 6,684,981 -9.32
2018-03-31 13F-HR CAMP / CalAmp Corp. 22,880.04 14,543 11,262 -22.56 311,656 257,675 -17.32
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.00 748,560 764,595 2.14 29,687,890 31,233,706 5.21
2018-03-31 13F-HR OPK / Opko Health, Inc. 3,168.54 0 89 0 282
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53,600.04 13,464 10,461 -22.30 766,775 560,710 -26.87
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,760.00 273,221 264,736 -3.11 852,450 730,671 -14.29
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104,280.00 2,093,820 2,888,132 37.94 204,796,534 301,174,405 47.06
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30,279.99 23,351 32,223 37.99 734,155 975,712 32.90
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11,590.00 219,501 166,848 -23.99 1,896,489 1,933,768 1.97
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 11,590.00 76,100 199,600 162.29 657,504 2,313,364 251.84
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11,590.00 67,000 43,000 -35.82 578,880 498,370 -13.91
2018-03-31 13F-HR LCNB / LCNB Corp. 19,000.00 2,536 1,898 -25.16 51,861 36,062 -30.46
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7,139.97 24,301 9,109 -62.52 107,167 65,038 -39.31
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36,930.00 309,270 105,112 -66.01 19,855,134 3,881,786 -80.45
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15,470.00 27,735 16,381 -40.94 411,033 253,414 -38.35
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42,070.01 14,710 21,055 43.13 679,308 885,784 30.40
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42,070.00 0 70,000 0 2,944,900
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9,369.97 54,737 14,601 -73.33 557,223 136,811 -75.45
2018-03-31 13F-HR IMMR / Immersion Corporation 11,949.99 6,012 6,239 3.78 42,445 74,556 75.65
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10,749.95 5,203 5,343 2.69 70,188 57,437 -18.17
2018-03-31 13F-HR GME / GameStop Corp. 12,620.00 589,009 460,010 -21.90 10,572,712 5,805,326 -45.09
2018-03-31 13F-HR MATX / Matson, Inc. 28,640.01 17,598 13,945 -20.76 525,124 399,385 -23.94
2018-03-31 13F-HR FNB / F.N.B. Corp. 13,450.00 186,426 72,791 -60.95 2,576,407 979,039 -62.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47,220.00 33,624 198,654 490.81 1,456,255 9,380,442 544.15
2018-03-31 13F-HR NOK / Nokia Corp. 5,333.33 3 3 0.00 14 16 14.29
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32,859.99 119,042 83,817 -29.59 4,491,455 2,754,226 -38.68
2018-03-31 13F-HR AR / Antero Resources Corporation 19,850.01 50,960 87,683 72.06 968,240 1,740,508 79.76
2018-03-31 13F-HR AVD / American Vanguard Corp. 20,200.02 14,419 9,689 -32.80 283,333 195,718 -30.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54,100.00 110,373 428,579 288.30 6,563,882 23,186,124 253.24
2018-03-31 13F-HR KR / Kroger Co. 23,940.00 414,566 370,949 -10.52 11,379,836 8,880,519 -21.96
2018-03-31 13F-HR KR / Kroger Co. Call 23,940.00 114,100 50,900 -55.39 3,132,045 1,218,546 -61.09
2018-03-31 13F-HR KR / Kroger Co. Put 23,940.00 114,500 150,600 31.53 3,143,025 3,605,364 14.71
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1,690.03 8,156 8,233 0.94 23,163 13,914 -39.93
2018-03-31 13F-HR UTL / Unitil Corp. 46,409.95 4,638 3,315 -28.53 211,586 153,849 -27.29
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 333.33 6 6 0.00 10 2 -80.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22,020.00 50,027 220,903 341.57 1,159,126 4,864,284 319.65
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 22,020.00 0 100,000 0 2,202,000
2018-03-31 13F-HR TTC / Toro Company (The) 62,449.99 26,988 28,214 4.54 1,760,427 1,761,964 0.09
2018-03-31 13F-HR MITL / Mitel Networks Corp 9,280.70 1 342 34,100.00 8 3,174 39,575.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,800,000.00 1,622 3,945 143.22 5,690,332 11,046,000 94.12
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100,300.01 84,459 53,115 -37.11 8,318,367 5,327,435 -35.96
2018-03-31 13F-HR IEX / IDEX Corp. 142,510.00 95,787 81,385 -15.04 12,641,010 11,598,176 -8.25
2018-03-31 13F-HR MC / Moelis & Co. 50,849.96 6,722 6,845 1.83 326,017 348,068 6.76
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27,020.00 57,373 101,804 77.44 1,649,474 2,750,744 66.76
2018-03-31 13F-HR TEF / Telefonica S.A. 9,869.99 2,492 18,583 645.71 24,123 183,414 660.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,219.99 52,319 37,974 -27.42 4,436,651 11,818,268 166.38
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84,800.00 14,526 52,319 260.17 1,235,436 4,436,651 259.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311,220.00 100 3,700 3,600.00 33,596 1,151,514 3,327.53
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 311,220.00 1,200 1,200 0.00 403,152 373,464 -7.36
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33,900.00 113,461 102,477 -9.68 4,022,192 3,473,970 -13.63
2018-03-31 13F-HR FLR / Fluor Corp. 57,220.01 71,122 34,590 -51.37 3,673,451 1,979,240 -46.12
2018-03-31 13F-HR EVTC / Evertec, Inc. 16,349.99 12,300 19,529 58.77 167,895 319,299 90.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17,410.00 3,046 117,358 3,752.86 56,290 2,043,203 3,529.78
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,130.00 296,748 250,543 -15.57 27,149,475 20,577,097 -24.21
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20,060.12 3,150 3,094 -1.78 63,032 62,066 -1.53
2018-03-31 13F-HR CVEO / Civeo Corporation 3,770.02 10,755 11,562 7.50 29,361 43,589 48.46
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66,950.02 49,842 9,824 -80.29 3,431,622 657,717 -80.83
2018-03-31 13F-HR ROG / Rogers Corp. 119,539.93 7,531 5,910 -21.52 1,219,420 706,481 -42.06
2018-03-31 13F-HR REVG / REV Group, Inc. 20,759.93 4,700 6,140 30.64 152,891 127,466 -16.63
2018-03-31 13F-HR ACN / Accenture plc 153,500.00 198,675 206,975 4.18 30,415,156 31,770,663 4.46
2018-03-31 13F-HR ACN / Accenture plc Call 153,500.00 73,900 10,400 -85.93 11,313,351 1,596,400 -85.89
2018-03-31 13F-HR ACN / Accenture plc Put 153,500.00 239,700 46,500 -80.60 36,695,673 7,137,750 -80.55
2018-03-31 13F-HR PRK / Park National Corp. 103,759.89 4,347 2,832 -34.85 452,088 293,848 -35.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5,000.00 2 2 0.00 7 10 42.86
2018-03-31 13F-HR MSCI / MSCI, Inc. 149,470.01 75,572 65,178 -13.75 9,562,881 9,742,156 1.87
2018-03-31 13F-HR WSO / Watsco, Inc. 180,970.16 7,154 1,575 -77.98 1,216,466 285,028 -76.57
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16,150.07 8,351 5,544 -33.61 152,406 89,536 -41.25
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42,940.00 32,568 44,336 36.13 1,604,625 1,903,788 18.64
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3,070.00 10,989 11,428 3.99 69,231 35,084 -49.32
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22,310.02 25,174 14,725 -41.51 466,222 328,515 -29.54
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,400.00 582,964 981,040 68.28 16,532,859 26,880,496 62.59
2018-03-31 13F-HR CARB / Carbonite, Inc. 28,800.05 5,229 8,172 56.28 131,248 235,354 79.32
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48,860.00 180,305 209,782 16.35 9,235,222 10,249,948 10.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 1,824,339 1,508,715 -17.30 102,655,556 82,179,706 -19.95
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54,470.00 412,100 65,600 -84.08 23,188,867 3,573,232 -84.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54,470.00 1,468,800 723,400 -50.75 82,649,376 39,403,598 -52.32
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3,129.98 21,257 21,372 0.54 112,875 66,894 -40.74
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53,749.84 4,674 3,142 -32.78 248,891 168,882 -32.15
2018-03-31 13F-HR ETSY / Etsy, Inc. 28,060.02 25,013 25,393 1.52 511,516 712,528 39.30
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5,870.03 5,619 5,663 0.78 25,960 33,242 28.05
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95,280.01 10,381 13,835 33.27 894,946 1,318,199 47.29
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8,499.89 6,692 4,745 -29.09 67,656 40,332 -40.39
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23,090.08 3,472 2,509 -27.74 83,328 57,933 -30.48
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25,520.00 59,215 34,525 -41.70 1,928,040 881,078 -54.30
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,930.00 40,511 83,181 105.33 2,413,240 4,901,856 103.12
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58,930.00 53,800 53,800 0.00 3,204,866 3,170,434 -1.07
2018-03-31 13F-HR GRMN / Garmin Ltd. Put 58,930.00 30,200 30,200 0.00 1,799,014 1,779,686 -1.07
2018-03-31 13F-HR FORM / FormFactor, Inc. 13,649.99 14,935 24,259 62.43 233,733 331,135 41.67
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44,120.02 22,637 16,489 -27.16 1,154,261 727,495 -36.97
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17,960.02 10,012 6,278 -37.30 185,222 112,753 -39.13
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32,690.00 121,692 129,918 6.76 4,570,752 4,247,019 -7.08
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29,850.00 26,363 16,427 -37.69 767,163 490,346 -36.08
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20,520.00 1,623 20,200 1,144.61 28,954 414,504 1,331.59
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20,520.00 5,000 12,500 150.00 89,200 256,500 187.56
2018-03-31 13F-HR HCI / HCI Group, Inc. 38,159.86 6,452 2,646 -58.99 123,491 100,971 -18.24
2018-03-31 13F-HR HCI / HCI Group, Inc. 19,139.96 3,298 6,452 95.63 98,610 123,491 25.23
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63,080.42 0 659 0 41,570
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68,700.01 129,255 79,248 -38.69 9,046,557 5,444,338 -39.82
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46,300.00 35,232 22,213 -36.95 1,587,202 1,028,462 -35.20
2018-03-31 13F-HR SPXC / SPX Corporation 32,480.00 55,611 49,708 -10.61 1,745,629 1,614,516 -7.51
2018-03-31 13F-HR AES / AES Corp. (The) 11,370.00 115,127 268,807 133.49 1,246,825 3,056,336 145.13
2018-03-31 13F-HR BGSF / BG Staffing Inc 18,989.84 1,443 1,476 2.29 23,001 28,029 21.86
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25,350.04 11,599 10,396 -10.37 262,137 263,539 0.53
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23,559.71 2,097 1,524 -27.32 45,505 35,905 -21.10
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25,339.99 60,465 42,184 -30.23 1,804,880 1,068,942 -40.77
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3,500.00 22 22 0.00 79 77 -2.53
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83,700.00 39,956 244,562 512.08 3,486,161 20,469,839 487.17
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11,000.00 24,233 16,560 -31.66 376,823 182,160 -51.66
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11,130.00 3,298 3,500 6.12 35,190 38,955 10.70
2018-03-31 13F-HR MTOR / Meritor, Inc. 20,559.99 163,337 70,433 -56.88 3,831,886 1,448,102 -62.21
2018-03-31 13F-HR MTOR / Meritor, Inc. Call 20,560.00 40,000 60,000 50.00 938,400 1,233,600 31.46
2018-03-31 13F-HR MTOR / Meritor, Inc. Put 20,560.00 0 36,000 0 740,160
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55,750.14 1,784 1,745 -2.19 96,604 97,284 0.70
2018-03-31 13F-HR NNBR / NN, Inc. 24,000.00 5,684 5,707 0.40 156,878 136,968 -12.69
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97,780.00 43,748 48,054 9.84 4,802,655 4,698,720 -2.16
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12,450.00 1,710,491 2,358,698 37.90 24,750,805 29,365,790 18.65
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12,450.00 3,850,600 1,989,700 -48.33 55,718,182 24,771,765 -55.54
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12,450.00 3,918,200 3,166,700 -19.18 56,696,354 39,425,415 -30.46
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8,180.00 20,548 26,839 30.62 155,343 219,543 41.33
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55,339.98 26,418 20,854 -21.06 1,264,365 1,154,060 -8.72
2018-03-31 13F-HR NE / Noble Corporation plc 3,710.00 366,035 320,161 -12.53 1,654,478 1,187,797 -28.21
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23,720.01 52,120 32,269 -38.09 1,181,560 765,421 -35.22
2018-03-31 13F-HR CPB / Campbell Soup Co. 43,310.01 122,244 87,959 -28.05 5,881,159 3,809,505 -35.23
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,380.00 177,082 589,290 232.78 17,187,579 69,760,150 305.88
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39,500.00 8,330 8,638 3.70 282,970 341,201 20.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165,450.00 165,293 115,243 -30.28 21,552,554 19,066,954 -11.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165,450.00 0 100 0 16,545
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41,199.91 9,817 4,222 -56.99 309,236 173,946 -43.75
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30,530.01 23,961 72,354 201.97 682,409 2,208,968 223.70
2018-03-31 13F-HR WMIH / WMIH Corp. 1,420.01 64,601 49,825 -22.87 54,853 70,752 28.98
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13,000.00 24,189 21,067 -12.91 349,531 273,871 -21.65
2018-03-31 13F-HR RAS / RAIT Financial Trust 161.52 39,635 27,254 -31.24 14,863 4,402 -70.38
2018-03-31 13F-HR KMPR / Kemper Corporation 57,000.00 24,863 11,987 -51.79 1,713,061 683,259 -60.11
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2,000.00 1 1 0.00 4 2 -50.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 10,389.99 55,674 44,724 -19.67 540,038 464,682 -13.95
2018-03-31 13F-HR S / Sprint Corporation 4,880.00 612,128 256,835 -58.04 3,605,434 1,253,355 -65.24
2018-03-31 13F-HR S / Sprint Corporation Put 4,880.00 781,000 140,000 -82.07 4,600,090 683,200 -85.15
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3,839.98 7,684 6,118 -20.38 44,106 23,493 -46.74
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74,040.06 8,140 8,563 5.20 568,579 634,005 11.51
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 74,040.00 240,600 2,000 -99.17 16,805,910 148,080 -99.12
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13,019.97 28,226 12,218 -56.71 379,075 159,078 -58.04
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16,199.99 60,940 27,256 -55.27 956,758 441,547 -53.85
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17,250.31 782 815 4.22 21,114 14,059 -33.41
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27,320.00 1,047,244 593,628 -43.32 25,961,179 16,217,917 -37.53
2018-03-31 13F-HR RHI / Robert Half International, Inc 57,890.00 33,398 108,395 224.56 1,854,925 6,274,987 238.29
2018-03-31 13F-HR FNKO / Funko, Inc. 8,209.83 2,381 1,811 -23.94 15,834 14,868 -6.10
2018-03-31 13F-HR ARAY / Accuray, Inc. 5,000.00 17,312 18,313 5.78 74,442 91,565 23.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78,440.00 2,455 215,574 8,681.02 194,190 16,909,625 8,607.77
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44,079.97 10,562 13,881 31.42 531,269 611,874 15.17
2018-03-31 13F-HR HCP / HCP, Inc. 23,230.00 284,505 442,279 55.46 7,419,891 10,274,141 38.47
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38,000.00 19,021 14,710 -22.66 631,497 558,980 -11.48
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6,932.20 59 59 0.00 471 409 -13.16
2018-03-31 13F-HR RPM / RPM International, Inc. 47,670.01 28,250 6,985 -75.27 1,480,865 332,975 -77.51
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78,750.08 3,017 3,045 0.93 205,759 239,794 16.54
2018-03-31 13F-HR FISV / Fiserv, Inc. 71,310.00 154,765 338,338 118.61 20,294,334 24,126,883 18.88
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18,910.01 23,593 17,257 -26.86 435,527 326,330 -25.07
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40,750.00 168,576 149,307 -11.43 7,368,457 6,084,260 -17.43
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 39,020.00 30,206 28,306 -6.29 987,718 1,104,500 11.82
2018-03-31 13F-HR MCK / McKesson Corp. 140,870.00 104,327 60,008 -42.48 16,269,796 8,453,327 -48.04
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7,459.99 29,113 23,222 -20.23 173,222 173,236 0.01
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64,950.00 9,010 62,974 598.93 564,116 4,090,161 625.06
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31,149.99 8,258 8,634 4.55 376,978 268,949 -28.66
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42,670.03 5,183 15,450 198.09 249,250 659,252 164.49
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17,820.08 3,325 2,440 -26.62 62,743 43,481 -30.70
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5,833.33 6 6 0.00 21 35 66.67
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4,530.00 320,723 240,449 -25.03 1,815,292 1,089,234 -40.00
2018-03-31 13F-HR MRC / MRC Global Inc. 16,440.01 28,956 19,286 -33.40 489,936 317,062 -35.29
2018-03-31 13F-HR SSB / South State Corporation 85,300.01 17,036 40,635 138.52 1,484,687 3,466,166 133.46
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,100.00 384,795 397,020 3.18 15,260,970 16,317,522 6.92
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4,710.01 17,527 17,880 2.01 72,387 84,215 16.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.00 2,138,263 3,048,910 42.59 178,844,317 227,479,175 27.19
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74,610.00 1,600,800 448,300 -72.00 133,890,912 33,447,663 -75.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74,610.00 2,058,500 1,100,600 -46.53 172,172,940 82,115,766 -52.31
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39,749.81 1,345 1,343 -0.15 44,506 53,384 19.95
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33,310.00 408 1,500 267.65 12,505 49,965 299.56
2018-03-31 13F-HR OMER / Omeros Corp. 11,170.03 9,540 9,704 1.72 185,362 108,394 -41.52
2018-03-31 13F-HR AL / Air Lease Corporation 42,619.99 3 32,862 1,095,300.00 144 1,400,578 972,523.61
2018-03-31 13F-HR AKR / Acadia Realty Trust 24,600.01 54,250 35,358 -34.82 1,484,280 869,807 -41.40
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12,400.00 5,665 3,260 -42.45 75,911 40,424 -46.75
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27,449.97 5,852 5,207 -11.02 166,782 142,932 -14.30
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146,969.99 32,886 34,093 3.67 4,326,153 5,010,648 15.82
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37,890.09 0 4,076 0 154,440
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26,350.00 46,452 69,429 49.46 1,414,463 1,829,454 29.34
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41,630.05 8,291 6,763 -18.43 358,171 281,544 -21.39
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41,630.00 24,200 12,500 -48.35 1,045,440 520,375 -50.22
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,540.00 554,807 1,706,568 207.60 7,967,029 29,933,203 275.71
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 17,540.00 65,300 400 -99.39 937,708 7,016 -99.25
2018-03-31 13F-HR HNI / HNI Corp. 36,090.03 20,674 13,173 -36.28 797,396 475,414 -40.38
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6,549.81 13,355 1,295 -90.30 90,013 8,482 -90.58
2018-03-31 13F-HR WDFC / WD-40 Co. 131,699.89 5,764 4,505 -21.84 680,152 593,308 -12.77
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5,830.13 3,356 3,697 10.16 20,908 21,554 3.09
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30,050.12 3,497 4,030 15.24 109,281 121,102 10.82
2018-03-31 13F-HR HIL / Hill International, Inc. 5,699.99 6,465 6,693 3.53 35,234 38,150 8.28
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8,400.00 5 5 0.00 42 42 0.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7,349.93 6,194 4,318 -30.29 45,836 31,737 -30.76
2018-03-31 13F-HR AGI / Alamos Gold Inc. 3,616.00 64,638 80,348 24.30 248,134 290,538 17.09
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24,250.00 118,177 30,932 -73.83 1,791,563 750,101 -58.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30,300.00 132,180 162,552 22.98 3,851,725 4,925,326 27.87
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7,049.97 20,863 13,187 -36.79 154,386 92,968 -39.78
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3,949.85 2,353 2,353 0.00 6,471 9,294 43.63
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29,100.01 78,838 36,725 -53.42 2,336,758 1,068,698 -54.27
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62,080.00 186,789 144,955 -22.40 11,758,368 8,998,806 -23.47
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62,080.00 106,400 73,700 -30.73 6,697,880 4,575,296 -31.69
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62,080.00 22,200 19,700 -11.26 1,397,490 1,222,976 -12.49
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44,899.94 7,905 6,556 -17.07 287,742 294,364 2.30
2018-03-31 13F-HR PKD / Parker Drilling Co. 635.01 52,040 33,552 -35.53 52,040 21,306 -59.06
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,849.98 26,272 6,506 -75.24 688,326 148,662 -78.40
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78,799.99 20,794 13,409 -35.52 1,592,197 1,056,629 -33.64
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35,479.98 29,506 14,711 -50.14 1,085,821 521,946 -51.93
2018-03-31 13F-HR MASI / Masimo Corp. 87,949.98 24,066 12,515 -48.00 2,040,797 1,100,694 -46.07
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1,109.96 20,371 10,686 -47.54 26,279 11,861 -54.87
2018-03-31 13F-HR VTR / Ventas, Inc. 49,530.00 153,509 210,499 37.12 9,212,075 10,426,016 13.18
2018-03-31 13F-HR VOXX / VOXX International Corp. 4,950.04 7,087 4,263 -39.85 39,687 21,102 -46.83
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41,870.00 0 200,000 0 8,374,000
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8,900.10 3,776 4,144 9.75 27,716 36,882 33.07
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118,330.00 100,000 300,000 200.00 11,561,000 35,499,000 207.06
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8,100.00 96,915 113,745 17.37 815,055 921,334 13.04
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14,240.01 32,007 44,457 38.90 507,311 633,068 24.79
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23,919.99 21,444 29,048 35.46 586,065 694,828 18.56
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15,680.00 18,923 13,178 -30.36 302,390 206,631 -31.67
2018-03-31 13F-HR INSM / Insmed, Inc. 22,519.98 16,183 16,243 0.37 504,586 365,792 -27.51
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1,189.99 61,045 42,107 -31.02 85,463 50,107 -41.37
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6,890.03 22,030 12,622 -42.71 181,527 86,966 -52.09
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107,629.95 13,647 8,434 -38.20 1,520,685 907,751 -40.31
2018-03-31 13F-HR R / Ryder System, Inc. 72,790.00 11,568 48,938 323.05 973,679 3,562,197 265.85
2018-03-31 13F-HR DDS / Dillard's, Inc. 80,339.97 16,967 13,460 -20.67 1,018,868 1,081,376 6.14
2018-03-31 13F-HR MFGP / Micro Focus International plc 14,039.93 7,743 3,581 -53.75 260,087 50,277 -80.67
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31,289.96 4,156 4,273 2.82 142,135 133,702 -5.93
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24,209.91 3,965 4,016 1.29 97,539 97,227 -0.32
2018-03-31 13F-HR SAN / Banco Santander S.A. 6,550.00 359,599 392,371 9.11 2,351,777 2,570,030 9.28
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.00 170,053 352,927 107.54 26,079,328 51,001,481 95.56
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144,510.00 57,800 22,300 -61.42 8,864,208 3,222,573 -63.65
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144,510.00 616,700 115,400 -81.29 94,577,112 16,676,454 -82.37
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1,309.99 28,334 28,975 2.26 50,151 37,957 -24.31
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17,299.91 7,913 5,265 -33.46 134,916 91,084 -32.49
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17,340.01 6,338 6,494 2.46 133,478 112,606 -15.64
2018-03-31 13F-HR FRO / Frontline Ltd. 4,430.02 22,150 16,248 -26.65 101,668 71,979 -29.20
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60,540.00 26,889 16,548 -38.46 1,254,641 1,001,816 -20.15
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,960.00 486,003 916,604 88.60 25,286,736 47,626,744 88.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51,960.00 521,800 621,900 19.18 27,149,254 32,313,924 19.02
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51,960.00 1,722,800 1,621,000 -5.91 89,637,284 84,227,160 -6.04
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,010.00 58,235 71,389 22.59 7,235,116 8,852,950 22.36
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133,869.98 12,583 24,366 93.64 1,805,660 3,261,876 80.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,590.00 308,513 248,321 -19.51 59,697,266 57,508,660 -3.67
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231,590.00 53,400 82,300 54.12 10,332,900 19,059,857 84.46
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231,590.00 65,800 101,400 54.10 12,732,300 23,483,226 84.44
2018-03-31 13F-HR KBR / KBR, Inc. 16,190.00 75,329 92,143 22.32 1,493,774 1,491,795 -0.13
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14,229.85 2,474 2,506 1.29 21,672 35,660 64.54
2018-03-31 13F-HR RM / Regional Management Corp. 31,839.89 3,521 2,111 -40.05 92,638 67,214 -27.44
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91,699.95 8,761 8,872 1.27 660,667 813,562 23.14
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7,489.95 8,351 5,023 -39.85 68,645 37,622 -45.19
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,290.02 44,629 27,788 -37.74 472,621 285,939 -39.50
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23,279.98 17,484 23,198 32.68 427,833 540,049 26.23
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,430.00 364,244 508,226 39.53 29,525,619 34,269,679 16.07
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67,430.00 15,400 4,000 -74.03 1,248,324 269,720 -78.39
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67,430.00 189,100 6,100 -96.77 15,328,446 411,323 -97.32
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 466,599 1,522,428 226.28 6,476,394 20,765,918 220.64
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40,270.00 139,806 299,541 114.25 5,691,502 12,062,516 111.94
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 40,270.00 50,000 217,100 334.20 2,035,500 8,742,617 329.51
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 40,270.00 100,000 276,700 176.70 4,071,000 11,142,709 173.71
2018-03-31 13F-HR HBNC / Horizon Bancorp 30,009.90 6,802 4,849 -28.71 189,095 145,518 -23.05
2018-03-31 13F-HR HES / Hess Corp. 50,620.00 136,055 185,181 36.11 6,458,531 9,373,862 45.14
2018-03-31 13F-HR HES / Hess Corp. Put 50,620.00 0 44,300 0 2,242,466
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71,900.00 448,446 275,592 -38.55 31,162,513 19,815,065 -36.41
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71,900.00 238,200 289,400 21.49 16,552,518 20,807,860 25.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71,900.00 628,000 256,300 -59.19 43,639,720 18,427,970 -57.77
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290,989.80 8,792 2,157 -75.47 1,647,709 627,665 -61.91
2018-03-31 13F-HR QHC / Quorum Health Corporation 8,180.09 7,270 4,992 -31.33 45,365 40,835 -9.99
2018-03-31 13F-HR CNC / Centene Corp. 106,870.00 92,324 155,658 68.60 9,313,645 16,635,170 78.61
2018-03-31 13F-HR NWE / NorthWestern Corp. 53,800.00 164,721 56,316 -65.81 9,833,844 3,029,801 -69.19
2018-03-31 13F-HR DISH / DISH Network Corp. 37,890.00 96,786 113,727 17.50 4,621,531 4,309,116 -6.76
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,950.00 103,054 95,987 -6.86 3,299,789 3,066,785 -7.06
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115,990.00 13,595 197,119 1,349.94 1,612,911 22,863,833 1,317.55
2018-03-31 13F-HR SMTC / Semtech Corp. 39,049.99 27,110 21,424 -20.97 927,162 836,607 -9.77
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17,139.97 27,575 17,982 -34.79 462,708 308,211 -33.39
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73,899.10 552 555 0.54 41,676 41,014 -1.59
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27,850.06 17,278 5,202 -69.89 507,800 144,876 -71.47
2018-03-31 13F-HR CERS / Cerus Corp. 5,480.01 25,408 26,137 2.87 85,879 143,231 66.78
2018-03-31 13F-HR MPX / Marine Products Corp. 14,009.73 1,708 1,645 -3.69 21,760 23,046 5.91
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4,690.00 19 22,319 117,368.42 91 104,676 114,928.57
2018-03-31 13F-HR AYX / Alteryx Inc. 34,139.99 4,838 4,486 -7.28 122,256 153,152 25.27
2018-03-31 13F-HR CALX / Calix, Inc. 6,849.98 13,762 10,325 -24.97 81,884 70,726 -13.63
2018-03-31 13F-HR FBK / FB Financial Corporation 40,589.99 6,525 3,317 -49.16 273,985 134,637 -50.86
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.00 5,690,032 4,946,880 -13.06 167,969,744 148,356,931 -11.68
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29,990.00 6,549,700 1,644,300 -74.90 193,347,144 49,312,557 -74.50
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29,990.00 10,666,200 4,710,200 -55.84 314,866,224 141,258,898 -55.14
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45,049.86 1,948 1,424 -26.90 88,537 64,151 -27.54
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11,000.00 14,120 24,106 70.72 198,386 265,166 33.66
2018-03-31 13F-HR MGM / MGM Resorts International 35,020.00 171,315 132,196 -22.83 5,720,208 4,629,504 -19.07
2018-03-31 13F-HR MGM / MGM Resorts International Call 35,020.00 14,900 50,500 238.93 497,511 1,768,510 255.47
2018-03-31 13F-HR MGM / MGM Resorts International Put 35,020.00 49,400 15,000 -69.64 1,649,466 525,300 -68.15
2018-03-31 13F-HR RMR / The RMR Group Inc. 69,949.95 1,828 1,858 1.64 108,400 129,967 19.90
2018-03-31 13F-HR FDX / FedEx Corp. 240,110.00 204,999 275,015 34.15 51,155,450 66,033,852 29.08
2018-03-31 13F-HR FDX / FedEx Corp. Call 240,110.00 22,600 6,900 -69.47 5,639,604 1,656,759 -70.62
2018-03-31 13F-HR FDX / FedEx Corp. Put 240,110.00 377,600 211,200 -44.07 94,226,304 50,711,232 -46.18
2018-03-31 13F-HR SND / Smart Sand, Inc. 5,820.00 4,799 4,511 -6.00 41,559 26,254 -36.83
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10,269.92 7,577 5,472 -27.78 75,770 56,197 -25.83
2018-03-31 13F-HR BUSE / First Busey Corporation 29,719.95 12,356 8,427 -31.80 369,938 250,450 -32.30
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23,800.05 6,417 3,791 -40.92 171,655 90,226 -47.44
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38,489.98 67,565 6,635 -90.18 2,746,517 255,381 -90.70
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104,080.01 28,459 3,637 -87.22 2,866,390 378,539 -86.79
2018-03-31 13F-HR ATHX / Athersys, Inc. 1,830.00 19,915 20,477 2.82 36,046 37,473 3.96
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43,949.96 5,453 4,017 -26.33 241,022 176,547 -26.75
2018-03-31 13F-HR TKPPY / TechnipFMC 29,450.00 107,051 186,328 74.06 3,351,767 5,487,360 63.72
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100,260.00 79,144 156,795 98.11 7,514,723 15,720,266 109.19
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100,260.00 82,300 82,300 0.00 7,814,385 8,251,398 5.59
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100,260.00 111,700 80,600 -27.84 10,605,915 8,080,956 -23.81
2018-03-31 13F-HR HRS / Harris Corp. 161,280.00 72,108 44,471 -38.33 10,214,098 7,172,283 -29.78
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24,600.02 12,688 11,008 -13.24 364,146 270,797 -25.64
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21,619.99 29,015 35,078 20.90 664,734 758,386 14.09
2018-03-31 13F-HR NEU / NewMarket Corp. 401,680.00 1,947 3,450 77.20 773,718 1,385,796 79.11
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1,030.01 21,416 23,462 9.55 28,697 24,166 -15.79
2018-03-31 13F-HR PRGO / Perrigo Company plc 83,340.00 71,835 55,303 -23.01 6,261,139 4,608,952 -26.39
2018-03-31 13F-HR CMS / CMS Energy Corp. 45,290.00 1,076,730 234,554 -78.22 50,929,329 10,622,951 -79.14
2018-03-31 13F-HR TSRO / TESARO, Inc. 57,140.00 20,853 36,063 72.94 1,728,088 2,060,640 19.24
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11,450.08 3,817 2,644 -30.73 37,025 30,274 -18.23
2018-03-31 13F-HR FIVN / Five9, Inc. 29,789.99 47,153 47,351 0.42 1,173,167 1,410,586 20.24
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18,640.00 193,173 286,728 48.43 3,834,484 5,344,610 39.38
2018-03-31 13F-HR CIB / BanColombia S.A. 42,000.00 9,054 5 -99.94 359,082 210 -99.94
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,045,598 350,874 -66.44
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16,900.01 12,504 14,841 18.69 100,032 250,813 150.73
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36,250.19 1,774 1,315 -25.87 68,388 47,669 -30.30
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8,749.85 3,042 3,278 7.76 29,051 28,682 -1.27
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27,810.01 42,737 25,559 -40.19 1,157,745 710,796 -38.61
2018-03-31 13F-HR CBT / Cabot Corp. 55,720.04 14,084 3,154 -77.61 867,434 175,741 -79.74
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48,409.96 20,457 13,106 -35.93 878,833 634,461 -27.81
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39,249.72 856 909 6.19 34,240 35,678 4.20
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9,857.14 63 63 0.00 879 621 -29.35
2018-03-31 13F-HR CCL / Carnival Corp. 65,580.00 255,990 201,475 -21.30 16,990,056 13,212,730 -22.23
2018-03-31 13F-HR CARS / Cars.com Inc 28,330.02 38,794 20,014 -48.41 1,118,819 566,997 -49.32
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13,900.03 8,500 6,092 -28.33 116,025 84,679 -27.02
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58,350.01 5,100 28,582 460.43 361,794 1,667,760 360.97
2018-03-31 13F-HR ABY / Abengoa Yield plc 19,579.40 33 233 606.06 700 4,562 551.71
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34,549.77 2,009 1,517 -24.49 68,005 52,412 -22.93
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 137,000.00 57 57 0.00 10,260 7,809 -23.89
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33,720.03 23,664 15,141 -36.02 1,050,918 510,555 -51.42
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54,810.00 220,957 134,269 -39.23 12,963,547 7,359,284 -43.23
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3,990.00 33,607 33,607 0.00 169,715 134,092 -20.99
2018-03-31 13F-HR GE / General Electric Co. 13,480.00 6,244,233 6,600,619 5.71 108,961,866 88,976,344 -18.34
2018-03-31 13F-HR GE / General Electric Co. Call 13,480.00 5,299,400 6,790,300 28.13 92,474,530 91,533,244 -1.02
2018-03-31 13F-HR GE / General Electric Co. Put 13,480.00 2,395,000 2,352,600 -1.77 41,792,750 31,713,048 -24.12
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18,499.94 13,141 8,353 -36.44 249,679 154,530 -38.11
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21,580.00 19,721 20,988 6.42 325,791 452,921 39.02
2018-03-31 13F-HR AMSWA / American Software, Inc. 13,000.00 5,804 6,116 5.38 67,501 79,508 17.79
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24,750.11 3,251 2,297 -29.34 74,578 56,851 -23.77
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123,000.00 2 2 0.00 241 246 2.07
2018-03-31 13F-HR FC / Franklin Covey Co. 26,900.10 2,030 2,042 0.59 42,122 54,930 30.41
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27,660.09 3,232 3,192 -1.24 83,095 88,291 6.25
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21,150.01 12,019 47,684 296.74 382,204 1,008,517 163.87
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10,750.09 3,778 2,777 -26.50 41,558 29,853 -28.17
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26,539.97 907 6,180 581.37 26,439 164,017 520.36
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109,899.94 19,905 3,118 -84.34 2,246,677 342,668 -84.75
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68,390.00 700 1,600 128.57 55,965 109,424 95.52
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52,050.00 18,160 16,119 -11.24 906,184 838,994 -7.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85,510.00 86,885 48,114 -44.62 7,749,273 4,114,228 -46.91
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4,949.97 34,080 19,030 -44.16 228,336 94,198 -58.75
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3,000.00 13,156 9,814 -25.40 59,860 29,442 -50.82
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33,000.00 9,665 9,777 1.16 320,395 322,641 0.70
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26,270.29 1,615 1,713 6.07 43,137 45,001 4.32
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11,660.02 11,584 9,030 -22.05 181,869 105,290 -42.11
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13,849.94 3,292 3,392 3.04 38,846 46,979 20.94
2018-03-31 13F-HR RXN / Rexnord Corp. 29,680.00 34,380 22,725 -33.90 894,568 674,478 -24.60
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18,950.02 8,385 8,644 3.09 150,930 163,804 8.53
2018-03-31 13F-HR HZO / MarineMax, Inc. 19,449.94 9,386 6,952 -25.93 177,395 135,216 -23.78
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44,220.00 212,509 201,005 -5.41 9,165,513 8,888,441 -3.02
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22,469.99 18,732 26,658 42.31 564,021 599,005 6.20
2018-03-31 13F-HR CMA / Comerica, Inc. 95,930.00 184,194 264,923 43.83 15,989,881 25,414,063 58.94
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30,920.03 3,498 3,151 -9.92 151,638 97,429 -35.75
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19,890.10 3,345 4,231 26.49 63,722 84,155 32.07
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26,470.00 65,936 59,636 -9.55 1,662,247 1,578,565 -5.03
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9,650.01 25,896 26,121 0.87 279,677 252,068 -9.87
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78,429.99 49,816 42,229 -15.23 3,950,409 3,312,020 -16.16
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105,680.00 336,554 302,793 -10.03 37,128,637 31,999,164 -13.82
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 105,680.00 30,900 26,400 -14.56 3,408,888 2,789,952 -18.16
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 105,680.00 136,000 115,600 -15.00 15,003,520 12,216,608 -18.58
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20,300.00 456,673 428,729 -6.12 9,617,533 8,703,199 -9.51
2018-03-31 13F-HR KN / Knowles Corp 12,589.99 48,790 24,926 -48.91 715,261 313,818 -56.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.00 94,581 54,386 -42.50 4,043,338 2,031,861 -49.75
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22,929.90 1,716 3,395 97.84 39,417 77,847 97.50
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70,959.98 35,568 24,563 -30.94 2,655,151 1,742,990 -34.35
2018-03-31 13F-HR PTC / PTC Inc. 78,009.92 23,682 4,837 -79.58 1,439,155 377,334 -73.78
2018-03-31 13F-HR ASHR / DBX ETF Trust 31,280.00 502,623 142,373 -71.67 15,596,392 4,453,427 -71.45
2018-03-31 13F-HR EQT / EQT Corp. 47,510.00 101,631 106,692 4.98 5,784,837 5,068,937 -12.38
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75,470.00 358,860 523,073 45.76 29,778,203 39,476,319 32.57
2018-03-31 13F-HR CDW / CDW Corporation 70,310.00 126,531 81,629 -35.49 8,792,639 5,739,335 -34.73
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28,159.99 99,451 25,989 -73.87 3,105,855 731,850 -76.44
2018-03-31 13F-HR ITRI / Itron, Inc. 71,550.00 41,166 11,709 -71.56 2,807,521 837,779 -70.16
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50,750.00 72,838 107,348 47.38 4,097,138 5,447,911 32.97
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,240.00 758,190 626,125 -17.42 143,699,751 111,600,520 -22.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178,240.00 101,700 98,900 -2.75 19,275,201 17,627,936 -8.55
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178,240.00 1,050,200 388,600 -63.00 199,044,406 69,264,064 -65.20
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1,736.84 38 38 0.00 84 66 -21.43
2018-03-31 13F-HR CFX / Colfax Corp. 31,900.23 1,377 1,724 25.20 54,557 54,996 0.80
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.00 611,713 801,922 31.09 22,951,472 31,331,092 36.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39,070.00 357,000 469,800 31.60 13,394,640 18,355,086 37.03
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39,070.00 271,000 369,100 36.20 10,167,920 14,420,737 41.83
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10,600.00 125,761 6,935 -94.49 1,345,643 73,511 -94.54
2018-03-31 13F-HR KFY / Korn/Ferry International 51,589.99 28,219 53,611 89.98 1,167,702 2,765,791 136.86
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3,400.00 25,501 18,775 -26.38 91,549 63,835 -30.27
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47,650.06 19,516 4,678 -76.03 1,024,005 222,907 -78.23
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13,849.99 48,352 13,999 -71.05 1,008,139 193,886 -80.77
2018-03-31 13F-HR BB / Blackberry Limited 11,637.01 112,097 91,137 -18.70 1,254,573 1,060,562 -15.46
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49,949.89 3,408 2,275 -33.25 176,024 113,636 -35.44
2018-03-31 13F-HR OIS / Oil States International, Inc. 26,199.99 22,697 18,796 -17.19 642,325 492,455 -23.33
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118,560.00 81,883 50,914 -37.82 9,370,690 6,036,364 -35.58
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 118,560.00 67,000 6,000 -91.04 7,667,480 711,360 -90.72
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15,389.95 2,280 4,975 118.20 40,379 76,565 89.62
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126,520.01 64,201 42,930 -33.13 8,105,376 5,431,504 -32.99
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,240.00 382,125 634,900 66.15 19,679,438 31,897,376 62.08
2018-03-31 13F-HR XYL / Xylem, Inc. 76,920.00 242,579 232,595 -4.12 16,543,888 17,891,207 8.14
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,580.01 65,724 39,194 -40.37 6,889,847 4,921,983 -28.56
2018-03-31 13F-HR CRC / California Resources Corp. 17,150.02 11,623 10,245 -11.86 225,951 175,702 -22.24
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49,030.01 33,773 26,091 -22.75 1,740,660 1,279,242 -26.51
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9,600.00 300 5,300 1,666.67 2,637 50,880 1,829.47
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16,329.99 150,250 35,828 -76.15 2,702,998 585,071 -78.35
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4,370.00 16,722 32,243 92.82 94,981 140,902 48.35
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. Call 4,370.00 64,200 64,200 0.00 364,656 280,554 -23.06
2018-03-31 13F-HR BLL / Ball Corp. 39,710.00 96,838 143,681 48.37 3,665,318 5,705,573 55.66
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39,300.01 47,839 47,852 0.03 1,549,984 1,880,584 21.33
2018-03-31 13F-HR BKU / BankUnited, Inc. 39,980.02 42,445 19,270 -54.60 1,728,361 770,415 -55.43
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19,430.00 65,793 38,121 -42.06 908,601 740,691 -18.48
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7,900.05 2,571 1,821 -29.17 26,121 14,386 -44.93
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15,190.00 16,408 14,274 -13.01 249,238 216,822 -13.01
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25,600.00 7,136 11,475 60.80 184,109 293,760 59.56
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 108.11 111 111 0.00 14 12 -14.29
2018-03-31 13F-HR GKOS / Glaukos Corp. 30,830.00 6,038 6,106 1.13 154,875 188,248 21.55
2018-03-31 13F-HR ATRO / Astronics Corp. 37,299.95 11,872 7,788 -34.40 492,332 290,492 -41.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16,800.01 37,532 32,417 -13.63 632,414 544,606 -13.88
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9,790.01 76,992 35,706 -53.62 736,813 349,562 -52.56
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24,210.00 321,227 91,842 -71.41 5,598,987 2,223,495 -60.29
2018-03-31 13F-HR DMRC / Digimarc Corp. 23,949.96 2,566 2,538 -1.09 92,761 60,785 -34.47
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20,150.04 10,490 6,285 -40.09 237,598 126,643 -46.70
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15,199.87 1,471 1,571 6.80 23,610 23,879 1.14
2018-03-31 13F-HR SANM / Sanmina Corp. 26,150.00 38,214 23,194 -39.30 1,261,062 606,523 -51.90
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91,370.01 73,846 63,901 -13.47 6,851,432 5,838,635 -14.78
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,030.00 240,759 161,383 -32.97 3,134,682 2,102,821 -32.92
2018-03-31 13F-HR AMED / Amedisys, Inc. 60,339.97 12,254 9,689 -20.93 645,908 584,634 -9.49
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280,689.99 56,624 50,263 -11.23 14,665,616 14,108,321 -3.80
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25,010.18 2,959 2,259 -23.66 77,881 56,498 -27.46
2018-03-31 13F-HR BRKR / Bruker Corp. 29,920.27 19 439 2,210.53 652 13,135 1,914.57
2018-03-31 13F-HR TA / TravelCenters of America LLC 3,600.05 3,792 3,958 4.38 15,547 14,249 -8.35
2018-03-31 13F-HR INT / World Fuel Services Corporation 24,550.00 71,818 60,655 -15.54 2,020,959 1,489,080 -26.32
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15,230.00 241,657 340,103 40.74 3,402,531 5,179,769 52.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.00 236,463 183,730 -22.30 13,308,137 9,465,770 -28.87
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51,520.00 0 1,100 0 56,672
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7,500.00 6 6 0.00 28 45 60.71
2018-03-31 13F-HR WBS / Webster Financial Corp. 55,400.01 44,476 18,022 -59.48 2,497,772 998,419 -60.03
2018-03-31 13F-HR SGY / Stone Energy Corp. 37,100.05 4,048 4,128 1.98 130,184 153,149 17.64
2018-03-31 13F-HR C / Citigroup, Inc. 67,500.00 7,432,492 9,030,617 21.50 553,051,730 609,566,647 10.22
2018-03-31 13F-HR C / Citigroup, Inc. Call 67,500.00 1,109,700 1,006,600 -9.29 82,572,777 67,945,500 -17.71
2018-03-31 13F-HR C / Citigroup, Inc. Put 67,500.00 9,460,200 8,094,000 -14.44 703,933,482 546,345,000 -22.39
2018-03-31 13F-HR ZAGG / ZAGG Inc 12,199.93 5,788 5,827 0.67 106,789 71,089 -33.43
2018-03-31 13F-HR AGX / Argan, Inc. 42,949.90 4,197 4,371 4.15 188,865 187,734 -0.60
2018-03-31 13F-HR ATLO / Ames National Corp. 27,499.73 2,496 1,855 -25.68 69,514 51,012 -26.62
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 410.06 5,325 5,965 12.02 6,443 2,446 -62.04
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7,079.88 5,173 4,031 -22.08 38,953 28,539 -26.73
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35,149.90 4,359 3,062 -29.75 153,437 107,629 -29.85
2018-03-31 13F-HR BCPC / Balchem Corp. 81,750.02 13,173 10,373 -21.26 1,061,744 847,993 -20.13
2018-03-31 13F-HR RHT / Red Hat, Inc. 149,510.00 106,746 130,816 22.55 12,820,194 19,558,300 52.56
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149,510.00 0 20,000 0 2,990,200
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,350.00 168,157 189,748 12.84 2,446,684 2,343,388 -4.22
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Put 12,350.00 50,000 30,000 -40.00 727,500 370,500 -49.07
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23,090.01 26,438 25,874 -2.13 679,457 597,431 -12.07
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139,130.00 367 33,638 9,065.67 48,176 4,680,055 9,614.49
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65,340.00 8,825 7,000 -20.68 626,310 457,380 -26.97
2018-03-31 13F-HR EAT / Brinker International, Inc. 36,100.00 287,843 216,372 -24.83 11,179,822 7,811,029 -30.13
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255,300.01 8,222 15,403 87.34 1,936,939 3,932,386 103.02
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11,040.05 10,062 7,091 -29.53 118,530 78,285 -33.95
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2,133.33 15 15 0.00 6 32 433.33
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.00 261,878 195,797 -25.23 18,598,576 15,761,658 -15.25
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80,500.00 127,200 77,700 -38.92 9,033,744 6,254,850 -30.76
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80,500.00 596,500 318,000 -46.69 42,363,430 25,599,000 -39.57
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9,169.99 53,194 41,866 -21.30 667,585 383,911 -42.49
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265,370.00 506,521 557,362 10.04 136,178,171 147,907,154 8.61
2018-03-31 13F-HR RBB / RBB Bancorp 26,370.30 900 1,569 74.33 24,633 41,375 67.97
2018-03-31 13F-HR BP / BP Plc 40,540.03 8,853 15,851 79.05 372,092 642,600 72.70
2018-03-31 13F-HR BP / BP Plc Call 40,540.00 38,200 193,900 407.59 1,605,546 7,860,706 389.60
2018-03-31 13F-HR BP / BP Plc Put 40,540.00 85,900 285,400 232.25 3,610,377 11,570,116 220.47
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,500.00 79,072 54,538 -31.03 3,892,715 2,808,707 -27.85
2018-03-31 13F-HR KAI / Kadant, Inc. 94,500.22 2,223 2,323 4.50 223,189 219,524 -1.64
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83,049.99 25,222 22,484 -10.86 2,175,397 1,867,296 -14.16
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54,250.03 6,926 7,379 6.54 413,828 400,311 -3.27
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16,379.99 55,214 36,183 -34.47 984,466 592,677 -39.80
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39,285.71 114 14 -87.72 5,053 550 -89.12
2018-03-31 13F-HR DYN / Dynegy Inc. 13,520.00 43,120 26,919 -37.57 510,972 363,945 -28.77
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105,300.07 5,001 2,996 -40.09 403,681 315,479 -21.85
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54,400.00 84,484 16,565 -80.39 4,486,100 901,136 -79.91
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8,649.99 55,486 31,896 -42.52 479,953 275,900 -42.52
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8,710.00 401,230 491,547 22.51 4,257,050 4,281,374 0.57
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13,000.00 5,790 4,026 -30.47 49,794 52,338 5.11
2018-03-31 13F-HR SASOF / Sasol Ltd. 34,029.92 3,357 5,548 65.27 114,843 188,798 64.40
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15,040.02 15,928 23,489 47.47 283,518 353,275 24.60
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2,000.00 2 2 0.00 2 4 100.00
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 3,005,640 4,180,000 39.07
2018-03-31 13F-HR NWL / Newell Brands Inc. 25,480.00 226,087 175,231 -22.49 6,986,088 4,464,886 -36.09
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9,150.15 3,892 2,664 -31.55 35,806 24,376 -31.92
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29,950.00 57,386 27,801 -51.55 1,790,443 832,640 -53.50
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20,020.15 846 943 11.47 15,989 18,879 18.07
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38,650.09 1,910 1,749 -8.43 83,257 67,599 -18.81
2018-03-31 13F-HR FRME / First Merchants Corp. 41,700.03 25,887 10,201 -60.59 1,088,807 425,382 -60.93
2018-03-31 13F-HR MDR / McDermott International, Inc. 6,090.00 118,664 93,968 -20.81 780,809 572,265 -26.71
2018-03-31 13F-HR NVEC / NVE Corp. 83,110.39 1,053 1,078 2.37 90,558 89,593 -1.07
2018-03-31 13F-HR ATHM / Autohome Inc. 85,940.00 14,815 158,910 972.63 958,086 13,656,725 1,325.42
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50,800.26 852 766 -10.09 45,113 38,913 -13.74
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5,930.01 39,558 36,477 -7.79 244,073 216,309 -11.38
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51,520.00 504,275 418,876 -16.94 24,855,715 21,580,492 -13.18
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49,690.00 30,771 10,342 -66.39 1,537,011 513,894 -66.57
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,190.00 352,680 961,900 172.74 82,601,183 214,686,461 159.91
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223,190.00 409,900 71,400 -82.58 96,002,679 15,935,766 -83.40
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223,190.00 260,600 203,700 -21.83 61,035,126 45,463,803 -25.51
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21,600.08 4,633 4,736 2.22 85,710 102,298 19.35
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80,830.03 1,677 1,465 -12.64 124,534 118,416 -4.91
2018-03-31 13F-HR HUM / Humana, Inc. 268,830.00 57,354 324,401 465.61 14,227,807 87,208,721 512.95
2018-03-31 13F-HR HUM / Humana, Inc. Call 268,830.00 29,200 26,300 -9.93 7,243,644 7,070,229 -2.39
2018-03-31 13F-HR HUM / Humana, Inc. Put 268,830.00 15,200 13,900 -8.55 3,770,664 3,736,737 -0.90
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13,499.89 17,571 4,579 -73.94 250,387 61,816 -75.31
2018-03-31 13F-HR GXG / Global X Funds 10,480.00 76,818 64,238 -16.38 769,716 673,214 -12.54
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10,599.99 13,606 13,412 -1.43 204,090 142,167 -30.34
2018-03-31 13F-HR TOCA / Tocagen Inc. 11,850.07 3,649 3,395 -6.96 37,402 40,231 7.56
2018-03-31 13F-HR CRD.B / Crawford & Co. 8,220.08 2,297 2,181 -5.05 22,097 17,928 -18.87
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31,559.90 4,382 3,247 -25.90 142,327 102,475 -28.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29,360.01 52,280 33,660 -35.62 1,606,564 988,258 -38.49
2018-03-31 13F-HR W / Wayfair, Inc. 67,530.00 1 69,034 6,903,300.00 80 4,661,866 5,827,232.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75,390.00 1,612,090 1,957,148 21.40 115,490,128 147,549,388 27.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75,390.00 915,700 604,100 -34.03 65,600,748 45,543,099 -30.58
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75,390.00 1,837,700 930,600 -49.36 131,652,828 70,157,934 -46.71
2018-03-31 13F-HR SCL / Stepan Co. 83,180.03 8,172 6,471 -20.81 645,343 538,258 -16.59
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,350.00 639,992 310,531 -51.48 9,235,084 5,077,182 -45.02
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16,350.00 136,300 125,100 -8.22 1,966,809 2,045,385 4.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16,350.00 593,200 456,600 -23.03 8,559,876 7,465,410 -12.79
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123,800.18 3,357 2,247 -33.07 386,223 278,179 -27.97
2018-03-31 13F-HR PACW / PacWest Bancorp 49,530.02 121,453 39,936 -67.12 6,121,231 1,978,031 -67.69
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23,870.00 795,015 3,565,806 348.52 20,710,141 85,115,789 310.99
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17,170.02 90,767 12,340 -86.40 1,769,049 211,878 -88.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.00 136,068 352,658 159.18 12,802,638 33,960,965 165.27
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17,199.94 7,004 7,127 1.76 110,313 122,584 11.12
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11,799.94 11,009 7,168 -34.89 137,612 84,582 -38.54
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53,050.02 24,290 22,612 -6.91 1,303,159 1,199,567 -7.95
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174,199.99 32,641 34,702 6.31 6,409,060 6,045,088 -5.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 174,200.00 6,200 7,800 25.81 1,217,370 1,358,760 11.61
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 174,200.00 12,200 16,900 38.52 2,395,470 2,943,980 22.90
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 345,808 428,899 24.03 11,062,398 11,957,704 8.09
2018-03-31 13F-HR CXW / CoreCivic Inc 19,520.02 37,693 19,805 -47.46 848,093 386,594 -54.42
2018-03-31 13F-HR EBF / Ennis, Inc. 19,699.98 8,508 5,263 -38.14 176,541 103,681 -41.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21,660.00 323,200 142,137 -56.02 7,165,344 3,078,687 -57.03
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119,960.00 71,549 262,503 266.89 8,896,403 31,489,860 253.96
2018-03-31 13F-HR NGHC / National General Holdings Corp 24,309.97 10,179 10,230 0.50 199,915 248,691 24.40
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10,119.97 7,065 4,276 -39.48 75,101 43,273 -42.38
2018-03-31 13F-HR TREC / Trecora Resources 13,599.95 5,911 4,282 -27.56 79,798 58,235 -27.02
2018-03-31 13F-HR FII / Federated Investors, Inc. 33,400.02 34,817 41,828 20.14 1,256,198 1,397,056 11.21
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45,619.98 6,587 6,926 5.15 205,646 315,964 53.64
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24,280.01 30,534 30,727 0.63 651,596 746,052 14.50
2018-03-31 13F-HR ENS / EnerSys 69,370.02 89,607 16,353 -81.75 6,239,335 1,134,408 -81.82
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 3,676,960 7,147,549 94.39
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42,599.97 18,187 15,384 -15.41 761,126 655,358 -13.90
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19,560.01 36,376 22,773 -37.40 650,403 445,440 -31.51
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12,699.97 12,642 13,592 7.51 144,751 172,618 19.25
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228,810.01 24,931 14,701 -41.03 5,431,966 3,363,736 -38.08
2018-03-31 13F-HR OOMA / Ooma Inc. 10,900.08 3,659 3,963 8.31 43,725 43,197 -1.21
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60,500.00 3,975 4,142 4.20 192,986 250,591 29.85
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,080.00 376,940 554,779 47.18 28,134,801 38,324,133 36.22
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59,230.00 69,251 115,299 66.49 3,540,803 6,829,160 92.87
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55,770.02 45,686 10,762 -76.44 2,757,150 600,197 -78.23
2018-03-31 13F-HR MOMO / Momo Inc. 37,380.00 43,618 372,666 754.39 1,067,769 13,930,255 1,204.61
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30,599.89 2,026 1,822 -10.07 59,260 55,753 -5.92
2018-03-31 13F-HR IGT / International Game Technology PLC 26,730.02 4,462 4,504 0.94 118,288 120,392 1.78
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26,730.00 73,200 25,000 -65.85 1,940,532 668,250 -65.56
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48,149.99 7,664 6,047 -21.10 329,782 291,163 -11.71
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15,450.11 6,072 4,670 -23.09 99,338 72,152 -27.37
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43,019.54 305 563 84.59 12,795 24,220 89.29
2018-03-31 13F-HR IIVI / II-VI Inc. 40,899.99 26,657 18,948 -28.92 1,251,546 774,973 -38.08
2018-03-31 13F-HR CACI / CACI International, Inc. 151,350.04 13,537 8,219 -39.28 1,791,622 1,243,946 -30.57
2018-03-31 13F-HR APEI / American Public Education, Inc. 43,000.00 8,923 5,325 -40.32 223,521 228,975 2.44
2018-03-31 13F-HR GLP / Global Partners L.P. 15,350.04 3,671 3,671 0.00 61,306 56,350 -8.08
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13,689.97 18,872 14,789 -21.64 293,082 202,461 -30.92
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70,449.98 25,244 40,237 59.39 1,681,250 2,834,696 68.61
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98,850.46 739 769 4.06 60,155 76,016 26.37
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39,699.95 8,263 6,439 -22.07 276,810 255,628 -7.65
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83,240.04 3,988 4,116 3.21 394,373 342,616 -13.12
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4,779.96 17,078 12,866 -24.66 94,441 61,499 -34.88
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16,049.95 8,722 6,546 -24.95 175,312 105,063 -40.07
2018-03-31 13F-HR EPE / EP Energy Corporation 1,340.05 12,917 7,640 -40.85 30,484 10,238 -66.42
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139,519.99 53,695 36,420 -32.17 6,051,963 5,081,318 -16.04
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4,410.00 8,797 8,983 2.11 46,272 39,615 -14.39
2018-03-31 13F-HR SYK / Stryker Corp. 160,920.00 117,404 65,989 -43.79 18,178,835 10,618,950 -41.59
2018-03-31 13F-HR FIVE / Five Below, Inc. 73,339.98 23,953 20,866 -12.89 1,588,563 1,530,312 -3.67
2018-03-31 13F-HR MDCO / Medicines Company 32,940.02 27,547 22,023 -20.05 753,135 725,438 -3.68
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19,559.81 2,813 2,090 -25.70 56,766 40,880 -27.99
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,050.02 59,942 28,510 -52.44 926,104 429,076 -53.67
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18,899.93 4,468 3,018 -32.45 112,482 57,040 -49.29
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,900.00 120,836 729,515 503.72 15,329,255 88,927,878 480.12
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121,900.00 1,840,500 1,430,000 -22.30 233,485,830 174,317,000 -25.34
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121,900.00 3,584,200 1,781,500 -50.30 454,691,612 217,164,850 -52.24
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71,740.00 11,494 29,281 154.75 815,384 2,100,619 157.62
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,660.00 202,785 201,518 -0.62 24,161,833 21,090,873 -12.71
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104,660.00 178,500 46,100 -74.17 21,268,275 4,824,826 -77.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104,660.00 547,900 50,800 -90.73 65,282,285 5,316,728 -91.86
2018-03-31 13F-HR INCY / Incyte Corp. 83,330.00 124,228 74,763 -39.82 11,765,634 6,230,001 -47.05
2018-03-31 13F-HR INCY / Incyte Corp. Call 83,330.00 30,300 19,000 -37.29 2,869,713 1,583,270 -44.83
2018-03-31 13F-HR INCY / Incyte Corp. Put 83,330.00 52,400 56,700 8.21 4,962,804 4,724,811 -4.80
2018-03-31 13F-HR POR / Portland General Electric Co. 40,509.99 53,589 48,087 -10.27 2,442,587 1,948,004 -20.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,370.00 1,437,734 3,036,956 111.23 121,431,014 234,969,286 93.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77,370.00 83,100 142,700 71.72 7,018,626 11,040,699 57.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77,370.00 372,300 163,000 -56.22 31,444,458 12,611,310 -59.89
2018-03-31 13F-HR CWT / California Water Service Group 37,250.00 33,960 29,384 -13.47 1,540,086 1,094,554 -28.93
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25,199.99 28,346 15,906 -43.89 771,011 400,831 -48.01
2018-03-31 13F-HR HSC / Harsco Corp. 20,650.00 33,177 26,277 -20.80 618,751 542,620 -12.30
2018-03-31 13F-HR CMPR / Cimpress N.V. 154,700.06 5,186 5,221 0.67 621,698 807,689 29.92
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81,779.96 10,078 10,089 0.11 576,159 825,078 43.20
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33,550.09 5,473 3,963 -27.59 191,555 132,959 -30.59
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29,300.01 33,732 19,173 -43.16 1,192,426 561,769 -52.89
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6,459.98 45,963 28,151 -38.75 309,331 181,855 -41.21
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 20,000.00 5 5 0.00 79 100 26.58
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16,889.98 2,878 2,045 -28.94 46,911 34,540 -26.37
2018-03-31 13F-HR <