InvestorDeutsche Bank Ag\
Insider ProfileDEUTSCHE BANK AG\
Portfolio Value $ 153,884,982,000
Current Positions4,946
Opened Positions5
Closed Positions376


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

Deutsche Bank Ag\ - Portfolio Value

Deutsche Bank Ag\ has disclosed 4,946 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 153,884,982,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Deutsche Bank Ag\'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Charter Communications, Inc. (NASDAQ:CHTR) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Pfizer, Inc. (NYSE:PFE) . Deutsche Bank Ag\'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , and Anthem, Inc. Bond (94973VBG1) .

All Deutsche Bank Ag\ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 90.91 0 132 0 12
2018-03-31 13F-HR JMBA / Jamba, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 1,169 3,124 167.24
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 0.00 140 140 0.00 0 0
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.92 524,196 5,200
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 176,186 2,418
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) Call 3.37 2,078 7
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.08 1,005,600 10,136
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 0.00 1 0
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 0.00 9 0
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.25 2,045 23
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 0.00 1 0
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.95 126,894 628
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 5,956
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 6 0
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 474,836 3,798
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 2 0
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 366,183 2,261
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.53 1,700 23
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.78 100,332 3,189
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.29 51,148 2,419
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 179
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 0
2018-03-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 0.00 100 0
2018-03-31 13F-HR BLACK RIDGE ACQUISITION CORP / UNIT 10/05/2022 (09216T206) 10.24 14,360 147
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.04 42,701 514
2018-03-31 13F-HR CHF SOLUTIONS INC / (12542Q508) 0.00 200 0
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.93 19,152 1,550
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.74 155,149 1,045
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 4,426
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 1 0
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 9.97 28,196 281
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.94 106,797 3,091
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.71 4,056 11
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) Call 1,104
2018-03-31 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) Call 1.12 25,000 28
2018-03-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.68 884,743 8,564
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.10 411,933 4,160
2018-03-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.34 32,100 43
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 0
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 5,893
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 32,558
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 304 0
2018-03-31 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 0.00 545 0
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.73 48,082 1,285
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.87 67,818 59
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.67 501,755 4,851
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.37 178,600 66
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 8.91 898 8
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 811,786 17,637
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.80 46,233 453
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.04 13,294 200
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 27.36 33,880 927
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 9,114
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 6,974
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.53 117,605 6,648
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.98 90,625 995
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.95 417,900 4,158
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 9.89 151,510 1,499
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) Call 0.83 324,654 269
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.52 205,000 2,156
2018-03-31 13F-HR JMU LTD / SPONSORED ADR (46647L105) 0.00 163 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 263,659 12,128
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.90 580,000 5,740
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.07 120,074 249
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.36 7,864 168
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 0.00 3 0
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 41.87 3,893 163
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 6.22 22,684 141
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / *W EXP 10/23/202 (G62848125) Call 1.25 175,000 218
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.75 600,000 5,850
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 179,235 3,207
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.79 110,211 1,410
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.11 900 1
2018-03-31 13F-HR POLARITYTE INC / (731094108) 0.00 2 0
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.67 1,200 8
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 265,581 4,649
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.10 150,320 165
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.24 23,300 192
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.17 1,726 21
2018-03-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.83 13,301 11
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 1,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR IPDN / Professional Diversity Network, Inc. 3,901 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 1 0 -100.00 0 0
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 300 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 2,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 50,243 0 -100.00 1,720 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 144,102 0 -100.00 3,450 0 -100.00
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 865 0 -100.00 6 0 -100.00
2018-03-31 13F-HR QUIK / QuickLogic Corporation 3,600 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 448,424 0 -100.00 8,048 0 -100.00
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 30,122 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 844 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 236,300 0 -100.00 238 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 1,827 0 -100.00 24 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Put 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YERR / Yangtze River Development Limited 12,659 0 -100.00 110 0 -100.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 83 0 -100.00 109 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. Call 776 0 -100.00 37 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. Put 1,303 0 -100.00 62 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc Call 6,500 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 8,573,152 0 -100.00 129,709 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 36,380 0 -100.00 361 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 2,708 0 -100.00 241 0 -100.00
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 9,600 0 -100.00 192 0 -100.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 3,381 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. Call 205 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. Put 1,500 0 -100.00 175 0 -100.00
2018-03-31 13F-HR GPAC / Global Partner Acquisition Corp. 839,661 0 -100.00 8,438 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 318,459 0 -100.00 553,392 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 848 0 -100.00 1,473 0 -100.00
2018-03-31 13F-HR CDTI / Clean Diesel Technologies, Inc. 93 0 -100.00 0 0
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 4,106 0 -100.00 235 0 -100.00
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 165,709 0 -100.00 662 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 5,161,976 0 -100.00 118,774 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 265,476 0 -100.00 7,087 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 78 0 -100.00 102 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 379,656 0 -100.00 7,002 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 180 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 22 0 -100.00 0 0
2018-03-31 13F-HR CRMD / CorMedix Inc. 51,600 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PER / SandRidge Permian Trust 360,900 0 -100.00 739 0 -100.00
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 14,300 0 -100.00 258 0 -100.00
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 112,998 0 -100.00 10,489 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 165 0 -100.00 0 0
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 12,000 0 -100.00 160 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 40,390 0 -100.00 1,622 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Put 1,981 0 -100.00 41 0 -100.00
2018-03-31 13F-HR PAVMU / PAVmed Inc. 4,900 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 223 0 -100.00 0 0
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Call 1,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR STLY / Stanley Furniture Co., Inc. 27,516 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. Call 2 0 -100.00 0 0
2018-03-31 13F-HR CVSL / CVSL Inc. 29,894 0 -100.00 5 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 7,945 0 -100.00 250 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. Put 549 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 13,088 0 -100.00 66 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. Call 2,410 0 -100.00 96 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. Put 15 0 -100.00 0 0
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 700 0 -100.00 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation Put 2,560 0 -100.00 185 0 -100.00
2018-03-31 13F-HR ALDW / Alon USA Partners, LP 437,754 0 -100.00 7,481 0 -100.00
2018-03-31 13F-HR AKTX / Akari Therapeutics Plc 3,200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR UUU / Universal Security Instruments, Inc. 2,163 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 46,642 0 -100.00 183 0 -100.00
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 21,878 0 -100.00 257 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 371,053 0 -100.00 16,958 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 551,646 0 -100.00 4,424 0 -100.00
2018-03-31 13F-HR THST / Truett-Hurst, Inc. 1,502 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 257,000 0 -100.00 12,284 0 -100.00
2018-03-31 13F-HR JCTCF / Jewett-Cameron Trading Company Ltd. 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BSQR / BSQUARE Corporation 10,904 0 -100.00 50 0 -100.00
2018-03-31 13F-HR GWGH / GWG Holdings, Inc. 1,900 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 9,568 0 -100.00 23 0 -100.00
2018-03-31 13F-HR WPCS / WPCS International Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 1,421 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 97,279 0 -100.00 845 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 42,000 0 -100.00 200 0 -100.00
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 1,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR QUMU / Qumu Corp. 23,356 0 -100.00 55 0 -100.00
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 303,400 0 -100.00 109 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 63 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 681,072 0 -100.00 966 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 449,430 0 -100.00 4,683 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 3,041 0 -100.00 176 0 -100.00
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 1,700 0 -100.00 11 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 31,067 0 -100.00 572 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 307,122 0 -100.00 15,379 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 770,890 0 -100.00 88,649 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Put 14,880 0 -100.00 21 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. Call 210 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AVGR / Avinger, Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 58,000 0 -100.00 309 0 -100.00
2018-03-31 13F-HR CYRN / CYREN Ltd. 2 0 -100.00 0 0
2018-03-31 13F-HR BMRA / Biomerica, Inc. 2,200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 22,382 0 -100.00 417 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,791,215 0 -100.00 13,093 0 -100.00
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 19,935 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 252,603 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CSBR / Champions Oncology, Inc. 15,395 0 -100.00 59 0 -100.00
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR TAYD / Taylor Devices, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 470,499 0 -100.00 43,071 0 -100.00
2018-03-31 13F-HR AXR / AMREP Corp. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AWRE / Aware, Inc. 11,305 0 -100.00 50 0 -100.00
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 6,500 0 -100.00 95 0 -100.00
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 2,400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 233,622 0 -100.00 4,975 0 -100.00
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 41,198 0 -100.00 738 0 -100.00
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 23,243 0 -100.00 81 0 -100.00
2018-03-31 13F-HR KMDA / Kamada Ltd. 11,300 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 58,000 0 -100.00 1,719 0 -100.00
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 160,759 0 -100.00 261 0 -100.00
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 8,719 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 47,170 0 -100.00 3,717 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. Call 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 786,482 0 -100.00 5,253 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 83,096 0 -100.00 3,915 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 302,000 0 -100.00 9,186 0 -100.00
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 17,700 0 -100.00 69 0 -100.00
2018-03-31 13F-HR QRHC / Quest Resource Holding Corp. 20,187 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 82,350 0 -100.00 4,205 0 -100.00
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 11,777 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CADC / China Advanced Construction Materials Group, Inc. 13,324 0 -100.00 57 0 -100.00
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 352 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 700 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 195,223 0 -100.00 10,586 0 -100.00
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 14,335 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PRPH / ProPhase Labs, Inc. 18,646 0 -100.00 40 0 -100.00
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 99,683 0 -100.00 2,681 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Call 3,595 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) Call 454 0 -100.00 51 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 500 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) Call 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) Put 70 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 34,000 2,331,000 6,755.88 20 142 610.00
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.03 973,666 9,765
2018-03-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 0.00 1 0
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.12 6,446 91
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) Call 3.46 43,586 151
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) Call 3.08 47,112 145
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 3,600,498 36,400
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) Call 1.85 855,578 1,581
2018-03-31 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) Call 1.55 439,034 680
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.47 40,085 139
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 125,880 3,525
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 410,634 13,892
2018-03-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) Call 1.67 3,300,000 5,511
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 0.00 5 0
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,813,626 2,234,475 -20.58 662,234 490,503 -25.93
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 44.79 0 1,920 0 86
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.25 0 30,211 0 3,059
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 153.85 0 65 0 10
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 0.00 1,020 20 -98.04 2 0 -100.00
2018-03-31 13F-HR CGI / Celadon Group, Inc. Call 450 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 300 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CHINA XINIYA FASHION LTD / SPONSRD ADR NEW (16950W204) 2,567 0 -100.00 13 0
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 6,469 0 -100.00 114 0
2018-03-31 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 35,502 0 -100.00 353 0
2018-03-31 13F-HR CME / CME Group, Inc. Call 486 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation Put 733 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. Put 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. Call 255 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. Put 745 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. Call 1,947 0 -100.00 62 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. Call 3,788 0 -100.00 187 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. Call 325 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 400 0 -100.00 38 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 250 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. Call 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FBSS / Fauquier Bankshares, Inc. 1,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 2,900 0 -100.00 2 0
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 800 0 -100.00 153 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 1,050 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. Call 2 0 -100.00 0 0
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. Call 4,031 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 97 0 -100.00 16 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. Call 1,250 0 -100.00 50 0 -100.00
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 100 0 -100.00 5 0
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 1,750 0 -100.00 114 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. Call 400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MTFB / Motif Bio plc ADRs 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MOXC / Moxian, Inc. 5,615 0 -100.00 21 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 250 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 1,695 0 -100.00 25 0
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. Call 2,015 0 -100.00 9 0 -100.00
2018-03-31 13F-HR OPHC / OptimumBank Holdings, Inc. 3,700 0 -100.00 17 0 -100.00
2018-03-31 13F-HR OSN / Ossen Innovation Co., Ltd. 3,415 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 183 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Call 2,000 0 -100.00 42 0 -100.00
2018-03-31 13F-HR QADA / QAD, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 75,680 0 -100.00 4,363 0
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 118 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 5,300 0 -100.00 4 0
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 179 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International Call 545 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SGOC / SGOCO Group, Ltd. 45 0 -100.00 0 0
2018-03-31 13F-HR TRVG / Trivago NV Call 1,285 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WEBK / Wellesley Bancorp, Inc. 501 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 200,000 0 -100.00 3,110 0
2018-03-31 13F-HR RESI / Altisource Residential Corp 244,705 0 -100.00 2,900 0 -100.00
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 95,352 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 167,908 0 -100.00 2,015 0 -100.00
2018-03-31 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 2 0 -100.00 0 0
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Call 506 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 1,650 0 -100.00 91 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 75,398 0 -100.00 6,153 0 -100.00
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 67,861 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 64,500 0 -100.00 6,742 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 1,250 0 -100.00 52 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 3,424 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 32,500 0 -100.00 365 0 -100.00
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 525,000 0 -100.00 4,042 0 -100.00
2018-03-31 13F-HR DPW / Digital Power Corp. 300 0 -100.00 0 0
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 4 0 -100.00 0 0
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 155,903 0 -100.00 388 0 -100.00
2018-03-31 13F-HR RXII / RXI Pharmaceuticals Corporation 2 0 -100.00 0 0
2018-03-31 13F-HR DGSE / DGSE Companies, Inc. 30,288 0 -100.00 28 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 177,402 0 -100.00 10,620 0 -100.00
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 6,257 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 53,589 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 338 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 293 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 1,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 656,507 0 -100.00 102,643 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 7,945 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 1,731,146 0 -100.00 95,037 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Put 1,721 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 1,001 0 -100.00 117 0 -100.00
2018-03-31 13F-HR WHLM / Wilhelmina International, Inc. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 101,587 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 332 0 -100.00 49 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 Call 126,078 0 -100.00 2,636 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 473,799 0 -100.00 5,043 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. Put 25,200 0 -100.00 184 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 6,193 0 -100.00 122 0 -100.00
2018-03-31 13F-HR LBIX / Leading Brands Inc. 7,300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNDE / Sundance Energy Australia Limited 8,700 0 -100.00 51 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 287,929 0 -100.00 4,828 0 -100.00
2018-03-31 13F-HR IPWR / Ideal Power Inc. 140 0 -100.00 0 0
2018-03-31 13F-HR NNDM / Nano Dimension Ltd 4,426 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 3,702 0 -100.00 534 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 66,602 0 -100.00 3,291 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 50,000 0 -100.00 844 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 240,000 0 -100.00 614 0 -100.00
2018-03-31 13F-HR VERU / Veru Inc. 3,100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 82,230 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 376,489 0 -100.00 32,142 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. Put 145 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 202 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 600 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 320,556 0 -100.00 264 0 -100.00
2018-03-31 13F-HR MXC / Mexco Energy Corp. 7,200 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 248 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OGEN / Oragenics, Inc. 11,700 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 608 0 -100.00 45 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. Call 141 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 8,400 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 709 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 8,700 0 -100.00 278 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 9 0 -100.00 0 0
2018-03-31 13F-HR NEOT / Neothetics, Inc. 267,425 0 -100.00 521 0 -100.00
2018-03-31 13F-HR EVLV / EVINE Live Inc. 178,081 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 90 0 -100.00 0 0
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 84 0 -100.00 0 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 150 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. Call 500 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 400 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 2,000 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. Call 240 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Put 889 0 -100.00 50 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. Call 2,825 0 -100.00 27 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. Put 1 0 -100.00 0 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 500 0 -100.00 37 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 250 0 -100.00 28 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. Put 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Call 810 0 -100.00 103 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. Call 300 0 -100.00 16 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Call 500 0 -100.00 85 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. Call 205 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 1,249 0 -100.00 38 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Call 920 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 439 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 1,500 0 -100.00 105 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation Call 2,000 0 -100.00 78 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 300 0 -100.00 27 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. Call 1,550 0 -100.00 144 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Call 340 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 1,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 150 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 144,322 0 -100.00 3,505 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 542,389 665,576 22.71 33,234 42,322 27.35
2018-03-31 13F-HR TREC / Trecora Resources 13.48 44,637 24,622 -44.84 601 332 -44.76
2018-03-31 13F-HR ARMK / Aramark 39.56 849,918 1,267,095 49.08 36,323 50,122 37.99
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.55 21,646 5,801 -73.20 88 38 -56.82
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 0.00 400 0
2018-03-31 13F-HR SHARING ECONOMY INTL INC / (819534108) 1.65 605 1
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.44 13,730 363
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 710
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Call 0.00 8 0
2018-03-31 13F-HR RDVT / Red Violet, Inc. 5.84 3,255 19
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.76 25,527 581
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.48 6,856 65
2018-03-31 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 0.00 100 0
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.53 29,791 254
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.56 1,886 35
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.48 74,347 2,638
2018-03-31 13F-HR TK / Teekay Corp. Call 7.89 1,900 15
2018-03-31 13F-HR ACMR / ACM Research, Inc. 12.20 4,016 49
2018-03-31 13F-HR ABYLY / Ablynx NV 50.00 100 5
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 250.00 68 17
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) Call 1.54 57,143 88
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 9.49 316 3
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 3,503,119 66,836
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 66.67 30 2
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.53 2,304 45
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 703
2018-03-31 13F-HR ARGOS THERAPEUTICS INC / (040221202) 0.00 1 0
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.28 7,323 273
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.70 5,771 131
2018-03-31 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 104.15 16,025 1,669
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 315,062 7,057
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.90 15,169 44
2018-03-31 13F-HR AVINGER INC / (053734208) 0.00 1 0
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 705,215 5,056
2018-03-31 13F-HR BAND / Bandwidth Inc. 30.00 200 6
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.21 2,499 38
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.47 16,855 581
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 0
2018-03-31 13F-HR BIO PATH HOLDINGS INC / (09057N201) 0.00 23 0
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc Call 1.68 1,189 2
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.00 8,332 175
2018-03-31 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 4,430
2018-03-31 13F-HR CC / Chemours Company (The) Call 47.79 544 26
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 14,358
2018-03-31 13F-HR CNS / Cohen & Steers Inc. Put 40.00 900 36
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 234,328 4,440
2018-03-31 13F-HR COLONY STARWOOD HOMES / NOTE 3.500% 1/1 (19625XAB8) 10,171
2018-03-31 13F-HR CNDT / Conduent Call 16.00 250 4
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 82,942 1,525
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.67 2,250 132
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 28.89 1,350 39
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 12.34 3,415,073 42,140
2018-03-31 13F-HR CORSICANTO II DESIGNATED ACT / NOTE 3.500% 1/2 (220485AB2) 3,197
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.72 25,000 168
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,070.59 85 176
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,079.21 505 1,050
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 494,271 1,028,267
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. Call 32.68 153 5
2018-03-31 13F-HR BOX / Box, Inc. Call 20.20 495 10
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.03 22,033 287
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.75 492,122 7,753
2018-03-31 13F-HR WHD / Cactus, Inc. 26.88 29,612 796
2018-03-31 13F-HR ELY / Callaway Golf Company Call 15.46 970 15
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.22 11,305 986
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. Call 31.66 379 12
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.33 5,724 82
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.27 31,905 934
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 46.67 450 21
2018-03-31 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.00 89 0
2018-03-31 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 17.00 301,100 5,118
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 13.95 9,389 131
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.18 8,205 141
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 72.50 1,200 87
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 72.50 800 58
2018-03-31 13F-HR DELT / Delta Technology Holdings Ltd. 0.00 800 0
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.67 17,539 345
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.05 1,624,090 16,322
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 9,239
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 0.00 8 0
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 130,248 4,070
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 364,444 20,832
2018-03-31 13F-HR ENCORE CAP GROUP INC / NOTE 3.250% 3/1 (292554AK8) 9,596
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.35 16,882 411
2018-03-31 13F-HR EOLS / Evolus, Inc. 8.89 7,758 69
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 16,227
2018-03-31 13F-HR FG / FGL Holdings 10.15 897,113 9,105
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.03 83,986 842
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.34 26,940 494
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 49.16 3,458 170
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.00 500 39
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 157,770 1,609
2018-03-31 13F-HR URA / Global X Funds 0.00 1 0
2018-03-31 13F-HR SIL / Global X Funds 0.00 2 0
2018-03-31 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 5,985
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 26.75 673 18
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. Call 1.22 292,931 357
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1,173
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.29 6,361 110
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.84 171,734 9,075
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. Call 28.46 1,300 37
2018-03-31 13F-HR HSY / Hershey Company (The) Put 76.92 39 3
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 536,602 2,724
2018-03-31 13F-HR HUD / Hudson Ltd. 15.90 49,384 785
2018-03-31 13F-HR INDU / Industrea Acquisition Corp. 10.39 116,500 1,211
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.30 21,676 440
2018-03-31 13F-HR INPIXON / (45790J305) 0.00 904 0
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 6,154
2018-03-31 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.00 700 0
2018-03-31 13F-HR LINK / Interlink Electronics 3.33 300 1
2018-03-31 13F-HR IGT / International Game Technology PLC Put 24.00 250 6
2018-03-31 13F-HR HRS / Harris Corp. Call 159.09 220 35
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / COM CLASS A (420870107) 0.00 100 0
2018-03-31 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 7,556
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.22 2,300 12
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. Call 173.33 600 104
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.14 523 78
2018-03-31 13F-HR DW / Drew Industries, Inc. Call 55.56 18 1
2018-03-31 13F-HR LGC / Legacy Acquisition Corp. 9.95 486,347 4,839
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 205,400 2,054
2018-03-31 13F-HR 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 5,826
2018-03-31 13F-HR IPIC ENTMT INC / COM CL A (46263D106) 11.33 1,500 17
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 49.50 808 40
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.63 80,046 6,854
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Call 27.74 757 21
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.39 6,820 255
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 6,592
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 20,924
2018-03-31 13F-HR HRT / Arrhythmia Research Technology, Inc. 3.33 1,200 4
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.72 5,896 187
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.92 6,503 45
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. Put 80.42 286 23
2018-03-31 13F-HR MDB / MongoDB Inc 41.67 432 18
2018-03-31 13F-HR MUDRICK CAP ACQUISITION CORP / *W EXP 02/12/202 (624745113) Call 0.60 200,000 120
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.04 790 34
2018-03-31 13F-HR MVBF / MVB Financial Corp. 19.71 23,840 470
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 30.96 1,615 50
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 18.64 1,770 33
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 17.80 1,011 18
2018-03-31 13F-HR MYSZ / My Size, Inc. 1.11 2,700 3
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 7,753
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.78 19,368 325
2018-03-31 13F-HR LKM / Link Motion Inc. 1.55 3,872 6
2018-03-31 13F-HR LAC / Lithium Americas Corp. 0.00 26 0
2018-03-31 13F-HR LLPP / Loop Industries, Inc. 14.50 34,422 499
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 28.57 385 11
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 8,729
2018-03-31 13F-HR LBC / Luther Burbank Corporation 11.95 14,897 178
2018-03-31 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.00 1 0
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 58,499 2,241
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.10 831 30
2018-03-31 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 11,135
2018-03-31 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 2 0
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 100.63 159 16
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.00 3,000 18
2018-03-31 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 10.75 801,000 8,610
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 2,268
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 5.41 925 5
2018-03-31 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 5,218
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.41 3,885 56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 25.90 695 18
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 1,747,652 17,738
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.15 11,748 272
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 0.00 100 0
2018-03-31 13F-HR PRPL / Purple Innovation, Inc. 8.14 6,388 52
2018-03-31 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) Call 0.89 198,800 176
2018-03-31 13F-HR QTRX / Quanterix Corporation 16.83 5,229 88
2018-03-31 13F-HR QD / Qudian Inc. 11.67 2,400 28
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.63 6,956 67
2018-03-31 13F-HR NAOV / NanoVibronix, Inc. 4.74 24,889 118
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.00 500 17
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.76 10,725 51
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 568,611 5,754
2018-03-31 13F-HR NGD / New Gold, Inc. Call 2.56 390 1
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 10.42 96 1
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.16 32,316 490
2018-03-31 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 5,519
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.29 30,957 752
2018-03-31 13F-HR NCNA / NuCana plc 10.00 100 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 2,175,739 102,819
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 23.09 20,352 470
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 114.63 410 47
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.00 7,191 151
2018-03-31 13F-HR OKTA / Okta, Inc. Call 38.64 647 25
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 71.62 377 27
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 72.00 1,375 99
2018-03-31 13F-HR ONE MADISON CORP / UNIT 99/99/9999 (G6772P118) 10.00 1,450,647 14,506
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.64 33,865 699
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 40.00 75 3
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.35 7,771 96
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 10.00 300 3
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.46 15,200 159
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 8 0
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.81 188,903 9,788
2018-03-31 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 5 0
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.42 9,710 72
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.00 1,653 81
2018-03-31 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 10,937
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.11 140,555 297
2018-03-31 13F-HR UIS / Unisys Corp. Call 9.90 101 1
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.52 4,600 375
2018-03-31 13F-HR TMK / Torchmark Corp. Put 83.58 670 56
2018-03-31 13F-HR TORM PLC / SHS CL A (G89479102) 7.35 14,158 104
2018-03-31 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 2,320
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.65 41,534 1,273
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 0.00 420 0
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.82 2,585 59
2018-03-31 13F-HR VXRT / Vaxart, Inc 0.00 12 0
2018-03-31 13F-HR UNVR / Univar, Inc. Call 20.00 100 2
2018-03-31 13F-HR WAGE / WageWorks Inc. Put 44.57 875 39
2018-03-31 13F-HR WAGE / WageWorks Inc. Call 40.00 25 1
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 63.47 835 53
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.64 263,705 3,598
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 0.00 23 0
2018-03-31 13F-HR WIX / Wix.com Ltd. Call 75.34 146 11
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,880,447 154,644
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 710
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 195,887 3,586
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.00 1,200 60
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 2.88 16,690 48
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.18 27,079 59
2018-03-31 13F-HR ZOSANO PHARMA CORP / (98979H202) 5.00 200 1
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.06 167,833 4,710
2018-03-31 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 4.07 38,566 157
2018-03-31 13F-HR MDP / Meredith Corp. 53.75 348,219 53,318 -84.69 22,996 2,866 -87.54
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond Call 775 759 -2.06
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 20 0 -100.00 0 0
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 26.67 0 1,500 0 40
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 3,124 3,032 -2.94
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AINC / Ashford Inc. 95.60 2 2,657 132,750.00 0 254
2018-03-31 13F-HR ZLAB / Zai Lab Limited 20.00 0 200 0 4
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 0.00 15 15 0.00 0 0
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 12,316 4,647 -62.27
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 7,613 5,513 -27.58
2018-03-31 13F-HR CGG / CGG 2.22 0 3,150 0 7
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 6,547 2,515 -61.59
2018-03-31 13F-HR RESN / Resonant Inc. 3.18 0 71,678 0 228
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 1 0 -100.00
2018-03-31 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 7,478 11,989 60.32
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 22 19 -13.64
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 305,664 232,092 -24.07 3,055 2,435 -20.29
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 582,950 922,439 58.24 1,143 1,545 35.17
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 0.00 4,200 400 -90.48 7 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 168,160 115,724 -31.18 3,437 1,839 -46.49
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 0 86,125 0 258
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.39 258,035 132,562 -48.63 5,160 2,836 -45.04
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 187,408 284,807 51.97 4,372 5,121 17.13
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.28 6,631 1,962 -70.41 245 81 -66.94
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 223,870 192,815 -13.87 12,130 9,409 -22.43
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 210,531 70,549 -66.49 3,250 1,287 -60.40
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.66 24,241 17,680 -27.07 743 542 -27.05
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 908,981 1,066,471 17.33 79,805 91,852 15.10
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.35 27,096 48,941 80.62 2,869 5,792 101.88
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 353,517 247,360 -30.03 31,815 21,568 -32.21
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 1,593,263 1,985,354 24.61 6,388 5,975 -6.47
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 793,942 781,034 -1.63 99,492 94,711 -4.81
2018-03-31 13F-HR CUB / Cubic Corp. 63.50 121,949 27,543 -77.41 7,186 1,749 -75.66
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 735,548 728,656 -0.94 31,340 29,770 -5.01
2018-03-31 13F-HR TG / Tredegar Corp. 17.86 58,888 28,160 -52.18 1,129 503 -55.45
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.23 397 397 0.00 13 12 -7.69
2018-03-31 13F-HR T / AT & T, Inc. 35.65 25,393,035 15,070,370 -40.65 987,272 537,250 -45.58
2018-03-31 13F-HR T / AT & T, Inc. Call 35.64 2,573 22,447 772.41 99 800 708.08
2018-03-31 13F-HR T / AT & T, Inc. Put 35.56 1,724 8,295 381.15 67 295 340.30
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.66 303,599 73,869 -75.67 34,122 7,657 -77.56
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.57 1,645 840 -48.94 184 87 -52.72
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 102.63 1,250 760 -39.20 140 78 -44.29
2018-03-31 13F-HR Y / Alleghany Corp. 614.21 35,322 16,382 -53.62 21,051 10,062 -52.20
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 3,727,362 2,505,080 -32.79 78,048 61,270 -21.50
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 0.00 40 40 0.00 0 0
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 148,880 56,161 -62.28 9,117 3,456 -62.09
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 2,691,367 2,620,754 -2.62 163,438 157,133 -3.86
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 572,907 403,147 -29.63 24,282 12,925 -46.77
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,198,722 1,551,010 29.39 21,754 22,330 2.65
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.39 36,497 17,084 -53.19 172 92 -46.51
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 292,072 236,773 -18.93 9,402 9,090 -3.32
2018-03-31 13F-HR DEO / Diageo plc 135.42 360,915 332,279 -7.93 52,703 44,996 -14.62
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.45 63,531 25,499 -59.86 3,697 1,516 -58.99
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.40 605,082 381,811 -36.90 1,116 536 -51.97
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 1,148,197 1,168,394 1.76 191,571 183,034 -4.46
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 155.95 1,274 622 -51.18 212 97 -54.25
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 446,799 254,074 -43.13 13,830 7,048 -49.04
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 667,903 269,872 -59.59 1,375 696 -49.38
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 516 486 -5.81
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 152,165 127,263 -16.37 9,663 7,789 -19.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,890,882 2,590,727 -10.38 183,591 158,128 -13.87
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 57.29 192 192 0.00 12 11 -8.33
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 576,841 619,718 7.43 27,513 27,759 0.89
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.31 25,406 17,863 -29.69 754 470 -37.67
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 2,805,507 2,437,230 -13.13 203,307 185,150 -8.93
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.41 54,711 26,836 -50.95 378 172 -54.50
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 284,931 129,253 -54.64 20,872 8,531 -59.13
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 1.95 4,104 4,104 0.00 9 8 -11.11
2018-03-31 13F-HR CABO / Cable One Inc. 685.73 5,157 1,836 -64.40 3,625 1,259 -65.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,455,426 1,531,170 5.20 1,533,137 1,588,031 3.58
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,036.25 258 800 210.08 271 829 205.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,034.48 619 203 -67.21 651 210 -67.74
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 229,569 170,160 -25.88 5,814 3,989 -31.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 798,784 969,281 21.34 83,635 91,883 9.86
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 7,057,124 7,076,815 0.28 395,194 387,874 -1.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.25 10,342 1,659 -83.96 578 90 -84.43
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 50.00 7,699 100 -98.70 431 5 -98.84
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,175,051 1,990,407 69.39 103,140 87,095 -15.56
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.00 0 1,000 0 43
2018-03-31 13F-HR VALE / Vale S.A. 12.72 2,439,325 2,285,918 -6.29 29,831 29,074 -2.54
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 994,383 587,432 -40.92 21,714 11,791 -45.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 4,163,495 4,225,742 1.50 705,291 807,366 14.47
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 175.00 0 40 0 7
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.04 89,506 24,702 -72.40 2,867 915 -68.09
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.58 19,964 10,239 -48.71 916 395 -56.88
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 298,020 158,655 -46.76 6,719 2,295 -65.84
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 108,098 99,189 -8.24 405 332 -18.02
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 60,265 60,019 -0.41 2,655 2,907 9.49
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.83 82,435 54,807 -33.51 1,375 1,032 -24.95
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 233,930 388,557 66.10 28,804 45,694 58.64
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.27 52,749 51,948 -1.52 2,740 2,975 8.58
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 167,703 110,914 -33.86 11,816 8,170 -30.86
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 16.26 123 123 0.00 1 2 100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 1,661,585 1,149,855 -30.80 50,871 39,099 -23.14
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 32.76 6,446 580 -91.00 196 19 -90.31
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,592,193 2,105,403 -18.78 152,935 108,191 -29.26
2018-03-31 13F-HR CBS / CBS Corp. Call 49.18 1,431 122 -91.47 84 6 -92.86
2018-03-31 13F-HR CBS / CBS Corp. Put 50.11 1,687 459 -72.79 98 23 -76.53
2018-03-31 13F-HR NVRO / Nevro Corp. 86.66 763,082 189,392 -75.18 52,681 16,412 -68.85
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.46 40,187 23,311 -41.99 94 34 -63.83
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,923,737 1,974,699 -32.46 62,769 41,466 -33.94
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.59 15,212 31,829 109.24 262 369 40.84
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 483,177 137,356 -71.57 11,521 3,718 -67.73
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 1,426,918 1,218,055 -14.64 26,682 24,176 -9.39
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,491,661 1,765,590 18.36 202,322 245,164 21.18
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 136.61 0 183 0 25
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.34 17,980 52,544 192.24 227 701 208.81
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 961,166 1,150,132 19.66 176,915 233,655 32.07
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 202.64 2,096 3,415 62.93 385 692 79.74
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 202.50 6,458 879 -86.39 1,188 178 -85.02
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 126,300 161,561 27.92 4,519 5,742 27.06
2018-03-31 13F-HR CMRE / Costamare Inc. 6.20 133,872 59,197 -55.78 771 367 -52.40
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.00 67,228 57,475 -14.51 1,695 1,552 -8.44
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 3,564,195 3,659,311 2.67 85,574 106,153 24.05
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 28.86 3,166 9,113 187.84 76 263 246.05
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 28.98 12,007 15,905 32.46 288 461 60.07
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 0.00 7,634 334 -95.62 42 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 6.02 497,802 826,464 66.02 2,537 4,972 95.98
2018-03-31 13F-HR MMM / 3M Co. Call 200.00 750 40 -94.67 176 8 -95.45
2018-03-31 13F-HR MMM / 3M Co. Put 215.16 1,309 409 -68.75 307 88 -71.34
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 249,308 230,229 -7.65 50,135 44,577 -11.09
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 246,714 233,841 -5.22 25,578 26,139 2.19
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 533,643 384,882 -27.88 6,168 3,720 -39.69
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 560,087 567,561 1.33 13,267 12,444 -6.20
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.55 29,785 64,233 115.66 1,174 1,898 61.67
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 211,711 332,838 57.21 6,694 11,706 74.87
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.20 31,103 14,131 -54.57 46 17 -63.04
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.48 183,026 134,356 -26.59 6,414 4,633 -27.77
2018-03-31 13F-HR SM / SM Energy Co 17.87 323,809 15,163 -95.32 7,146 271 -96.21
2018-03-31 13F-HR SM / SM Energy Co Call 17.33 0 577 0 10
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 481,719 346,433 -28.08 15,501 10,884 -29.79
2018-03-31 13F-HR SSP / Scripps Company 11.95 129,970 62,158 -52.18 2,030 743 -63.40
2018-03-31 13F-HR KEX / Kirby Corp. 76.86 92,038 34,818 -62.17 6,146 2,676 -56.46
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.41 199,390 166,854 -16.32 3,702 3,239 -12.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,032,154 1,011,100 -2.04 83,887 74,018 -11.76
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 4,838,130 4,835,399 -0.06 959,007 964,557 0.58
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 194.44 1,451 324 -77.67 287 63 -78.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 196.43 168 168 0.00 33 33 0.00
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.34 547,129 85,600 -84.35 5,422 885 -83.68
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.91 85,600 547,129 539.17 882 5,422 514.74
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 1,049,883 361,969 -65.52 21,835 7,747 -64.52
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 105,804 186,772 76.53 11,482 20,956 82.51
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 2,138,025 1,796,674 -15.97 148,992 122,707 -17.64
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 4,346,647 2,284,135 -47.45 72,495 37,522 -48.24
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.22 1,213 1,048 -13.60 19 17 -10.53
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.00 5,250 1,250 -76.19 87 20 -77.01
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,208,403 860,139 -28.82 53,442 45,249 -15.33
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.33 35,614 17,520 -50.81 354 146 -58.76
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 228,616 393,675 72.20 51,128 80,413 57.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 203.41 400 1,057 164.25 89 215 141.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.63 0 85,826 0 7,349
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 203.70 140 270 92.86 31 55 77.42
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 384,948 316,387 -17.81 3,309 2,560 -22.64
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.29 224,115 66,636 -70.27 2,875 686 -76.14
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,933,820 2,306,868 19.29 123,315 125,558 1.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 831,822 992,345 19.30 870,410 1,023,884 17.63
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.00 511 11 -97.85 0 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,026.67 1,738 150 -91.37 1,817 154 -91.52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,028.99 824 138 -83.25 861 142 -83.51
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 18.97 3,000 2,900 -3.33 66 55 -16.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 3,570,967 3,169,552 -11.24 205,073 183,480 -10.53
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.82 27,832 16,066 -42.28 1,598 929 -41.86
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 56.84 10,525 1,513 -85.62 603 86 -85.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 5,019,694 3,743,736 -25.42 426,417 291,782 -31.57
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.02 2,621 2,621 0.00 47 42 -10.64
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants Call 16.26 5,534 5,534 0.00 99 90 -9.09
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 339,501 253,523 -25.32 9,537 6,522 -31.61
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 383,035 263,500 -31.21 2,166 1,097 -49.35
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 465,736 1,086,315 133.25 11,264 21,409 90.07
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,085,320 1,768,499 -15.19 78,545 65,214 -16.97
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.81 112,712 50,561 -55.14 1,712 850 -50.35
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,077,663 1,040,845 -3.42 4,180 3,683 -11.89
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,331,680 1,557,742 16.98 103,544 97,024 -6.30
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 114.68 0 1,308 0 150
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 948 947 -0.11
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 510,673 319,137 -37.51 36,547 25,485 -30.27
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,404,834 2,801,377 99.41 10,884 16,638 52.87
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 6.99 98,496 21,041 -78.64 1,319 147 -88.86
2018-03-31 13F-HR ANCX / Access National Corp. 28.51 97,570 63,069 -35.36 2,715 1,798 -33.78
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.02 1 4,901 490,000.00 0 5
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 684,774 789,033 15.23 65,056 70,882 8.96
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.18 21,679 10,479 -51.66 412 180 -56.31
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.56 214,056 166,996 -21.98 1,613 1,095 -32.11
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 166,772 222,824 33.61 15,271 20,041 31.24
2018-03-31 13F-HR VHI / Valhi, Inc. 6.01 82,365 27,635 -66.45 507 166 -67.26
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.22 534,475 53,945 -89.91 5,984 659 -88.99
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 60,262 86,817 44.07 102 130 27.45
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 736,605 1,318,721 79.03 15,767 29,615 87.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 176,204 107,285 -39.11 9,042 5,016 -44.53
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.29 99,233 50,037 -49.58 4,407 2,166 -50.85
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 1,500 15,000 900.00 1 9 800.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 4,860,776 4,684,163 -3.63 201,329 189,657 -5.80
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.28 5,364 4,121 -23.17 221 166 -24.89
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.32 45,352 78,277 72.60 45 103 128.89
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.89 134 13,563 10,021.64 0 107
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 3.99 63,910 42,638 -33.28 258 170 -34.11
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.58 43,000 130,408 203.27 419 4,249 914.08
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.19 49,448 23,077 -53.33 375 166 -55.73
2018-03-31 13F-HR ITI / Iteris, Inc. 4.90 53,304 28,589 -46.37 370 140 -62.16
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 144,679 152,502 5.41 6,561 5,968 -9.04
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 12.99 16,936 16,783 -0.90 282 218 -22.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 989,620 1,460,343 47.57 173,414 315,543 81.96
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 208.70 650 115 -82.31 113 24 -78.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 215.78 1,975 1,812 -8.25 345 391 13.33
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 135,515 106,552 -21.37 2,058 2,348 14.09
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 190,097 257,392 35.40 8,904 15,192 70.62
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 244,539 220,149 -9.97 17,567 16,487 -6.15
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.37 80,907 70,052 -13.42 8,321 7,802 -6.24
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.21 19,475 16,932 -13.06 197 122 -38.07
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 1,411,778 163,257 -88.44 59,955 6,612 -88.97
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.65 61,790 80,303 29.96 1,703 2,220 30.36
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.40 5,257 9,430 79.38 217 381 75.58
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 127,099 4,615,479 3,531.40 3,867 70,847 1,732.09
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.02 388,805 35,110 -90.97 2,265 141 -93.77
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 99,350 97,161 -2.20 4,419 3,442 -22.11
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 411,918 553,792 34.44 39,547 47,203 19.36
2018-03-31 13F-HR GTXO / GTX Corp. 17.70 0 16,951 0 300
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.33 35,103 20,105 -42.73 273 87 -68.13
2018-03-31 13F-HR MNKD / MannKind Corp. 1.74 1,906 1,724 -9.55 4 3 -25.00
2018-03-31 13F-HR CZFC / Citizens First Corp. 20.00 3,100 100 -96.77 74 2 -97.30
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.49 103,546 4,394 -95.76 2,635 112 -95.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 316,530 331,161 4.62 54,118 61,050 12.81
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 1,201,145 1,026,910 -14.51 46,938 40,560 -13.59
2018-03-31 13F-HR VICR / Vicor Corp. 28.53 37,182 55,870 50.26 775 1,594 105.68
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.60 27,895 10,400 -62.72 603 183 -69.65
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.31 8,500 6,400 -24.71 3,796 3,234 -14.81
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.69 35,024 10,410 -70.28 134 28 -79.10
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 407,429 504,331 23.78 2,980 4,668 56.64
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.22 15,255 5,100 -66.57 111 47 -57.66
2018-03-31 13F-HR CRH / CRH Plc 34.02 103,931 102,924 -0.97 3,750 3,501 -6.64
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.49 60,272 29,681 -50.75 3,628 1,736 -52.15
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 0.40 220,706 236,706 7.25 114 94 -17.54
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 663,145 408,899 -38.34 8,088 5,396 -33.28
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 474,506 402,639 -15.15 60,904 45,961 -24.54
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 231,468 181,653 -21.52 8,674 6,666 -23.15
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,908,635 1,540,032 -19.31 105,582 95,001 -10.02
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.72 99,949 39,174 -60.81 10,830 4,259 -60.67
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.59 69,300 59,200 -14.57 1,017 864 -15.04
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.77 146,237 89,035 -39.12 2,968 2,027 -31.70
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.59 128,413 176,713 37.61 712 1,342 88.48
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 278,714 189,690 -31.94 17,659 11,912 -32.54
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,023,306 718,262 -29.81 112,334 70,229 -37.48
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,126,490 1,761,609 -17.16 114,057 106,412 -6.70
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 57.92 996 259 -74.00 52 15 -71.15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 0.00 1,638 3 -99.82 87 0 -100.00
2018-03-31 13F-HR SSI / Stage Stores, Inc. 0.00 65 65 0.00 0 0
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 398,812 3,868,352 869.97 3,866 35,394 815.52
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.53 82,062 107,276 30.73 701 593 -15.41
2018-03-31 13F-HR CR / Crane Co. 92.72 253,988 217,483 -14.37 22,657 20,165 -11.00
2018-03-31 13F-HR SGA / Saga Communications, Inc. 36.90 11,316 4,038 -64.32 456 149 -67.32
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 135,000 100,000 -25.93 11,780 8,564 -27.30
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 1,228,151 811,385 -33.93 128,756 97,784 -24.05
2018-03-31 13F-HR MAT / Mattel, Inc. Call 12.36 300 809 169.67 4 10 150.00
2018-03-31 13F-HR EPR / EPR Properties 55.34 104,134 32,723 -68.58 6,813 1,811 -73.42
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 320,773 614,659 91.62 28,223 57,033 102.08
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 89.55 51 67 31.37 4 6 50.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 652,947 684,338 4.81 103,013 118,622 15.15
2018-03-31 13F-HR INTU / Intuit Inc. Call 172.90 110 214 94.55 17 37 117.65
2018-03-31 13F-HR INTU / Intuit Inc. Put 163.93 0 61 0 10
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.73 284,875 175,597 -38.36 13,071 7,152 -45.28
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 345,785 264,751 -23.43 11,250 4,393 -60.95
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.28 12,389 7,065 -42.97 594 327 -44.95
2018-03-31 13F-HR EE / El Paso Electric Co. 50.98 109,765 138,908 26.55 6,072 7,081 16.62
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.63 65,348 73,638 12.69 2,054 2,550 24.15
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 1,103,182 942,419 -14.57 9,045 6,870 -24.05
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 289,745 376,781 30.04 6,420 7,230 12.62
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.61 1,292 1,292 0.00 16 15 -6.25
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 575,477 1,348,545 134.34 10,540 28,088 166.49
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 378,816 714,583 88.64 27,196 72,505 166.60
2018-03-31 13F-HR ISRL / Isramco, Inc. 101.69 1,595 767 -51.91 165 78 -52.73
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.04 54,473 31,789 -41.64 3,081 1,845 -40.12
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 530,470 164,374 -69.01 34,196 9,808 -71.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 49,134,271 699,672 -98.58 1,743,766 9,088 -99.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,011,672 49,134,271 2,342.46 19,774 1,743,766 8,718.48
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.34 7,603 12,620 65.99 274 446 62.77
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 34.99 3,931 2,172 -44.75 141 76 -46.10
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.93 71,829 64,175 -10.66 1,973 1,728 -12.42
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,549,149 1,935,241 24.92 186,914 213,122 14.02
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 109.34 1,862 878 -52.85 224 96 -57.14
2018-03-31 13F-HR ZIXI / Zix Corporation 4.26 322,909 201,617 -37.56 1,412 859 -39.16
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 665,367 677,076 1.76 23,506 26,480 12.65
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,960,577 4,722,036 -20.78 267,208 207,434 -22.37
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.70 1,700 2,700 58.82 76 118 55.26
2018-03-31 13F-HR PCG / PG&E Corp. Put 38.96 8,668 77 -99.11 388 3 -99.23
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 113,253 140,103 23.71 8,534 9,424 10.43
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 7,161 5,989 -16.37
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond Put 28,006 30,625 9.35
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 117,834 325,959 176.63 3,349 9,901 195.64
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.90 112,849 63,919 -43.36 28,075 16,293 -41.97
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.35 70,884 25,846 -63.54 1,242 526 -57.65
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 195,902 411,051 109.82 718 801 11.56
2018-03-31 13F-HR KT / KT Corp. 13.70 410,356 448,145 9.21 6,405 6,139 -4.15
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 102,648 199,200 94.06 9,637 18,210 88.96
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.47 92,088 35,295 -61.67 3,390 1,605 -52.65
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.58 30,315 53,245 75.64 36 84 133.33
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 128,881 184,956 43.51 15,757 28,920 83.54
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 397,069 990,223 149.38 9,234 43,549 371.62
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.31 9,217 20,374 121.05 1,170 2,655 126.92
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,585,181 1,978,424 24.81 228,717 299,209 30.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 138.89 626 36 -94.25 90 5 -94.44
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 300,829 108,422 -63.96 5,158 2,068 -59.91
2018-03-31 13F-HR LGCY / Legacy Reserves LP 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 248,499 157,150 -36.76 16,149 10,038 -37.84
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.60 638,033 60,073 -90.58 8,139 577 -92.91
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,829,962 2,641,390 -6.66 111,525 103,036 -7.61
2018-03-31 13F-HR EXC / Exelon Corp. Call 38.31 262 261 -0.38 10 10 0.00
2018-03-31 13F-HR EXC / Exelon Corp. Put 38.00 500 500 0.00 19 19 0.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.74 21,052 131,494 524.62 243 2,070 751.85
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 396,759 362,945 -8.52 100,566 77,251 -23.18
2018-03-31 13F-HR KEY / KeyCorp 19.55 5,225,562 2,972,094 -43.12 105,396 58,099 -44.88
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 84.02 92,695 92,695 0.00 7,204 7,788 8.11
2018-03-31 13F-HR MCY / Mercury General Corp. 45.84 142,777 89,674 -37.19 7,626 4,111 -46.09
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 5,120,841 3,591,446 -29.87 20,481 13,142 -35.83
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 2.50 2,000 800 -60.00 8 2 -75.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 622,126 1,148,071 84.54 109,888 186,084 69.34
2018-03-31 13F-HR CMI / Cummins, Inc. Call 153.85 0 117 0 18
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.19 37,047 22,616 -38.95 2,320 1,022 -55.95
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,164,813 1,227,995 5.42 33,825 31,792 -6.01
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 80,178 413,264 415.43 951 4,781 402.73
2018-03-31 13F-HR CISN / Cision Ltd. Call 2.34 460,395 524,633 13.95 1,252 1,227 -2.00
2018-03-31 13F-HR UGI / UGI Corp. 44.42 7,509,700 7,172,147 -4.49 352,576 318,582 -9.64
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 402,823 196,050 -51.33 421 132 -68.65
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.09 22,866 15,585 -31.84 676 469 -30.62
2018-03-31 13F-HR CHE / Chemed Corp. 272.79 53,976 30,610 -43.29 13,114 8,350 -36.33
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 243,241 155,126 -36.23 1,665 1,069 -35.80
2018-03-31 13F-HR CMI / Cummins, Inc. Put 157.21 29 229 689.66 5 36 620.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 158,018 265,744 68.17 18,706 31,088 66.19
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 6,590,841 8,591,898 30.36 687,813 766,475 11.44
2018-03-31 13F-HR CELG / Celgene Corp. Call 88.89 1,800 2,250 25.00 187 200 6.95
2018-03-31 13F-HR CELG / Celgene Corp. Put 88.90 4,797 2,216 -53.80 499 197 -60.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 237,540 299,084 25.91 24,653 41,626 68.85
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 2,060,354 1,212,136 -41.17 58,923 29,063 -50.68
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.81 2,394 2,394 0.00 68 57 -16.18
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 22.62 0 442 0 10
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,430,387 1,261,467 -11.81 56,124 50,481 -10.05
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 938,277 217,783 -76.79 26,717 6,770 -74.66
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 26.67 550 225 -59.09 15 6 -60.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 124.60 0 313 0 39
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 1.93 8,466 4,152 -50.96 39 8 -79.49
2018-03-31 13F-HR ITUS / ITUS Corp. 3.63 1,002 1,102 9.98 2 4 100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 498,016 798,851 60.41 15,601 20,975 34.45
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 178,351 107,228 -39.88 12,617 8,056 -36.15
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.11 300 6,327 2,009.00 2 45 2,150.00
2018-03-31 13F-HR DLA / Delta Apparel Company 17.99 32,090 23,238 -27.58 647 418 -35.39
2018-03-31 13F-HR CCRC / China Customer Relations Centers, Inc. 14.87 5,154 2,354 -54.33 87 35 -59.77
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 138,411 117,054 -15.43 8,401 6,990 -16.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 562,224 400,848 -28.70 56,532 36,570 -35.31
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,581,183 1,633,236 3.29 12,520 12,296 -1.79
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.10 68,226 55,772 -18.25 1,329 1,177 -11.44
2018-03-31 13F-HR ARCP / 30,000 30,000 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 1,061,168 1,061,938 0.07 1,240,996 1,536,979 23.85
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,444.89 973 499 -48.72 1,137 721 -36.59
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.16 6,801 5,763 -15.26 7,953 8,340 4.87
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 370,702 491,753 32.65 29,315 42,414 44.68
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 0.00 9,600 14 -99.85 20 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 7,494,542 5,734,439 -23.49 468,774 380,989 -18.73
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 2.82 223 1,416 534.98 0 4
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 470,799 1,593,338 238.43 328 1,039 216.77
2018-03-31 13F-HR NKE / Nike, Inc. Call 65.76 26,374 1,171 -95.56 1,649 77 -95.33
2018-03-31 13F-HR NKE / Nike, Inc. Put 65.82 2,804 1,960 -30.10 174 129 -25.86
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.11 66,507 21,577 -67.56 621 24 -96.14
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 231,302 190,928 -17.46 3,792 2,929 -22.76
2018-03-31 13F-HR IIN / Intricon Corp. 19.98 62,602 69,833 11.55 1,239 1,395 12.59
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.92 26,835 20,230 -24.61 214 140 -34.58
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 122,558 187,479 52.97 3,156 4,235 34.19
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 2.86 2,500 700 -72.00 6 2 -66.67
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 113,480 75,515 -33.46 4,900 3,423 -30.14
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.96 33,818 81,972 142.39 3,121 8,112 159.92
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.06 0 4,344 0 300
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.70 1,200 7,301 508.42 17 100 488.24
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.53 80,500 34,236 -57.47 4,903 2,038 -58.43
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.73 61,741 39,944 -35.30 1,357 788 -41.93
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 150,400 206,028 36.99 324 669 106.48
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.29 115,208 60,533 -47.46 416 199 -52.16
2018-03-31 13F-HR EQR / Equity Residential 61.62 3,605,102 4,086,185 13.34 229,892 251,784 9.52
2018-03-31 13F-HR EQR / Equity Residential Call 60.96 1,000 1,099 9.90 63 67 6.35
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.90 41,106 101,213 146.22 514 1,508 193.39
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.15 40,471 21,531 -46.80 1,134 563 -50.35
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 148,687 214,030 43.95 28,609 43,337 51.48
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.23 100,910 113,798 12.77 244 368 50.82
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 119,350 61,760 -48.25 9,585 6,631 -30.82
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 187,846 1,278,556 580.64 4,809 50,948 959.43
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,854,731 913,075 -50.77 23,460 10,270 -56.22
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 97,620 75,057 -23.11
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.50 131,219 46,496 -64.57 3,692 1,325 -64.11
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 181,640 298,502 64.34 6,036 8,908 47.58
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.89 12,105 10,404 -14.05 280 259 -7.50
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.79 424,150 54,407 -87.17 3,273 315 -90.38
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 11,286 15,000 32.91
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 72,524 161,354 122.48 975 2,096 114.97
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.73 99,968 119,380 19.42 1,057 1,281 21.19
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.58 143,116 81,709 -42.91 4,398 2,335 -46.91
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 110,500 244,367 121.15 2,518 4,180 66.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.19 135,349 89,464 -33.90 3,673 2,254 -38.63
2018-03-31 13F-HR LCNB / LCNB Corp. 18.94 37,431 32,466 -13.26 764 615 -19.50
2018-03-31 13F-HR HEBT / Hebron Technology Co., Ltd. 1.69 35,943 15,400 -57.15 94 26 -72.34
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 3,979,017 2,876,946 -27.70 457,499 297,899 -34.89
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 100.84 627 119 -81.02 72 12 -83.33
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.42 116,512 56,288 -51.69 485 305 -37.11
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.12 0 1,585 0 62
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 61,585 80,526 30.76 1,163 1,727 48.50
2018-03-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 2,656 3,047 14.72
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,277,048 952,450 -25.42 44,772 35,199 -21.38
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.36 0 935 0 34
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,083,542 1,869,185 72.51 22,156 52,447 136.72
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 1,315,203 282,618 -78.51 34,534 8,129 -76.46
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 189,223 276,020 45.87 16,310 26,296 61.23
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 83,283 71,363 -14.31 7,143 6,116 -14.38
2018-03-31 13F-HR IP / International Paper Company 53.43 1,011,474 1,351,725 33.64 58,599 72,216 23.24
2018-03-31 13F-HR IP / International Paper Company Call 53.03 4,766 792 -83.38 275 42 -84.73
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 5,295,242 4,560,550 -13.87 710,083 613,067 -13.66
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.37 15,654 10,166 -35.06 2,098 1,366 -34.89
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.09 1,730 2,297 32.77 231 308 33.33
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 0.00 104,611 300 -99.71 227 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 89.43 100 123 23.00 8 11 37.50
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.99 35,334 13,739 -61.12 6,397 2,569 -59.84
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 690,455 484,297 -29.86 4,712 3,383 -28.20
2018-03-31 13F-HR MSON / Misonix, Inc. 10.07 5,617 7,346 30.78 53 74 39.62
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.00 5,939 500 -91.58 40 3 -92.50
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 437,018 207,059 -52.62 370 293 -20.81
2018-03-31 13F-HR EMAN / eMagin Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 270,855 300,737 11.03 4,994 5,405 8.23
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 1,365,377 1,238,177 -9.32 3,331 2,946 -11.56
2018-03-31 13F-HR WDFC / WD-40 Co. 131.45 41,143 15,397 -62.58 4,853 2,024 -58.29
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.58 12,885 12,885 0.00 45 59 31.11
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 185,937 123,571 -33.54 28,483 20,926 -26.53
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 3,711,107 3,697,019 -0.38 70,545 71,090 0.77
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 212,987 725,385 240.58 5,024 27,693 451.21
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.95 107,274 57,246 -46.64 3,625 2,058 -43.23
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 1,489,894 994,743 -33.23 11,276 4,843 -57.05
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 142.41 406 316 -22.17 61 45 -26.23
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.27 14,920 14,920 0.00 4 4 0.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 300,955 146,577 -51.30 532 192 -63.91
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 8,008,830 6,423,437 -19.80 317,548 281,088 -11.48
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.28 116,560 122,451 5.05 1,984 2,116 6.65
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 232,516 265,858 14.34 4,893 4,607 -5.85
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 63.64 13,580 330 -97.57 945 21 -97.78
2018-03-31 13F-HR FRO / Frontline Ltd. 4.42 398,487 161,463 -59.48 1,828 714 -60.94
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.51 119,862 57,958 -51.65 5,589 3,507 -37.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 572,064 536,362 -6.24 29,761 27,867 -6.36
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.25 258 878 240.31 13 45 246.15
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 50.92 989 707 -28.51 51 36 -29.41
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 1 2 100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 1,173,304 1,027,480 -12.43 145,763 127,409 -12.59
2018-03-31 13F-HR AVGO / Broadcom Limited Put 233.33 212 210 -0.94 54 49 -9.26
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 0.00 26,810 10 -99.96 20 0 -100.00
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 41,070 132,112 221.68 291 1,248 328.87
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.93 101,169 106,315 5.09 227 205 -9.69
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 300,994 146,078 -51.47 300 92 -69.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 550,962 202,901 -63.17 20,052 9,109 -54.57
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.73 0 29,149 0 342
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 1,277,727 912,252 -28.60 113,748 83,126 -26.92
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 312,470 28,720 -90.81 8,185 656 -91.99
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.77 198,551 76,003 -61.72 15,202 5,987 -60.62
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.41 107,001 51,959 -51.44 3,935 1,840 -53.24
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 227,863 373,920 64.10 19,321 32,884 70.20
2018-03-31 13F-HR ONP / Orient Paper, Inc. 0.88 1 2,268 226,700.00 0 2
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.43 222,413 20,714 -90.69 1,027 154 -85.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 171,800 234,213 36.33 9,646 12,972 34.48
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.03 49,698 38,424 -22.69 1,596 1,423 -10.84
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 8,989,538 8,246,614 -8.26 668,902 556,638 -16.78
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.08 125,026 53,814 -56.96 161 58 -63.98
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 4,101,517 1,268,622 -69.07 246,125 62,830 -74.47
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.87 45,293 21,749 -51.98 253 106 -58.10
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.73 1,899 3,299 73.72 25 42 68.00
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 174,190 151,040 -13.29 562 412 -26.69
2018-03-31 13F-HR ACY / Aerocentury Corp. 17.28 7,950 7,930 -0.25 121 137 13.22
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 14.04 181 285 57.46 3 4 33.33
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.89 151,340 154,167 1.87 1,110 1,371 23.51
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 125,327 357,213 185.02 8,310 26,196 215.23
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 4,176,380 4,138,131 -0.92 35,122 33,516 -4.57
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 572,921 678,725 18.47 9,708 11,428 17.72
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 346,988 251,568 -27.50 5,496 3,580 -34.86
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 44,740 46,607 4.17
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 1,079,429 519,725 -51.85 29,496 12,429 -57.86
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 394,308 354,824 -10.01 6,298 5,561 -11.70
2018-03-31 13F-HR FCCO / First Community Corp. 22.87 10,825 36,199 234.40 244 828 239.34
2018-03-31 13F-HR INSM / Insmed, Inc. 22.51 430,424 272,145 -36.77 13,419 6,127 -54.34
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.18 561,377 218,097 -61.15 784 258 -67.09
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 262,255 62,489 -76.17 2,160 430 -80.09
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.57 117,107 41,453 -64.60 13,047 4,459 -65.82
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 24.84 966 966 0.00 25 24 -4.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.75 294,196 80,249 -72.72 24,760 5,838 -76.42
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 533,269 441,511 -17.21 16,828 14,754 -12.32
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 269,806 232,612 -13.79 2,363 3,021 27.85
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.28 55,703 35,164 -36.87 3,344 2,823 -15.58
2018-03-31 13F-HR DDS / Dillard's, Inc. Call 58.82 0 17 0 1
2018-03-31 13F-HR DDS / Dillard's, Inc. Put 58.82 0 17 0 1
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 351,510 350,627 -0.25 11,802 4,918 -58.33
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 600 162,637 27,006.17 1 743 74,200.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.45 24,600 22,100 -10.16 735 695 -5.44
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.25 48,523 29,697 -38.80 1,656 928 -43.96
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.14 89,285 20,672 -76.85 2,195 499 -77.27
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 298,548 1,083,136 262.80 1,951 7,092 263.51
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 4,601,398 5,181,343 12.60 705,661 748,747 6.11
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 143.68 2,193 174 -92.07 335 25 -92.54
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 247,234 234,849 -5.01 28,645 26,871 -6.19
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.62 76,546 72,361 -5.47 878 841 -4.21
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 663,082 630,816 -4.87 136,090 119,584 -12.13
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.74 40,505 21,013 -48.12 1,161 625 -46.17
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.39 83,987 34,752 -58.62 1,403 500 -64.36
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 517,099 472,072 -8.71 22,170 16,507 -25.54
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 11,136,428 13,342,955 19.81 199,562 216,420 8.45
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 16.00 0 250 0 4
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 630,918 158,635 -74.86 4,508 745 -83.47
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 374,922 577,425 54.01 8,746 14,672 67.76
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 319,943 153,007 -52.18 635 336 -47.09
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 25.91 33,852 20,606 -39.13 885 534 -39.66
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 379,334 840,196 121.49 18,548 53,604 189.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,619,624 2,037,117 25.78 117,950 148,030 25.50
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.69 52,912 28,352 -46.42 2,893 1,664 -42.48
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 675,012 313,049 -53.62 11,171 4,085 -63.43
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.29 115,217 15,112 -86.88 593 95 -83.98
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 2,347,432 1,281,498 -45.41 17,605 8,482 -51.82
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.91 38,599 13,470 -65.10 421 147 -65.08
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 4,518 5,741 27.07
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 251,444 280,459 11.54 31,705 32,277 1.80
2018-03-31 13F-HR MAN / ManpowerGroup Call 0.00 560 1 -99.82 70 0 -100.00
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.94 18,101 8,728 -51.78 410 174 -57.56
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 121,218 118,284 -2.42 482 537 11.41
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.13 38,441 17,964 -53.27 1,222 649 -46.89
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 455,370 1,367,145 200.23 9,637 26,681 176.86
2018-03-31 13F-HR INBK / First Internet Bancorp 36.92 39,329 18,011 -54.20 1,499 665 -55.64
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 226,580 182,819 -19.31 33,437 28,643 -14.34
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 185,036 310,363 67.73 268 555 107.09
2018-03-31 13F-HR JDSU / 301 4,924 1,535.88
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.99 69,831 49,863 -28.59 141 99 -29.79
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.89 80,953 39,364 -51.37 466 232 -50.21
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.19 8,498 8,498 0.00 449 384 -14.48
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.47 83,256 65,702 -21.08 3,952 2,922 -26.06
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 923 1,038 12.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 265,062 343,628 29.64 41,447 65,764 58.67
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 162,001 148,621 -8.26 6,186 5,000 -19.17
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 479,475 386,405 -19.41 9,175 7,781 -15.19
2018-03-31 13F-HR ELON / Echelon Corp. 4.58 34,837 31,004 -11.00 192 142 -26.04
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 424,448 397,392 -6.37 17,032 18,012 5.75
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 111,541 266,320 138.76 3,892 8,290 113.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.45 36,475 18,816 -48.41 112 65 -41.96
2018-03-31 13F-HR ESBK / Elmira Savings Bank 20.45 8,785 12,419 41.37 179 254 41.90
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 553,044 767,928 38.85 13,088 17,208 31.48
2018-03-31 13F-HR AGN / Allergan plc Put 163.12 141 141 0.00 23 23 0.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.20 58,844 42,561 -27.67 1,906 1,413 -25.87
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.69 241,095 54,584 -77.36 2,344 529 -77.43
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 352,806 306,670 -13.08 9,806 8,593 -12.37
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.19 60,277 67,230 11.54 341 752 120.53
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,608,935 2,530,259 -3.02 394,881 443,193 12.23
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 220,266 181,766 -17.48 12,910 9,336 -27.68
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 172,484 214,676 24.46 13,365 16,742 25.27
2018-03-31 13F-HR ULSGF / UBS AG 2 2 0.00
2018-03-31 13F-HR CBM / Cambrex Corp. 52.24 208,839 35,853 -82.83 10,023 1,873 -81.31
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,247 2,852 26.92
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1,793 1,531 -14.61
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.43 271,745 138,474 -49.04 12,063 5,599 -53.59
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 15.02 2,066 466 -77.44 42 7 -83.33
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.44 40,380 18,572 -54.01 2,254 974 -56.79
2018-03-31 13F-HR NBN / Northeast Bancorp 20.48 108,178 94,453 -12.69 2,502 1,934 -22.70
2018-03-31 13F-HR SCKT / Socket Mobile, Inc. 3.23 46,487 49,883 7.31 166 161 -3.01
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.02 79,591 19,256 -75.81 1,511 347 -77.04
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 101,253 185,072 82.78 3,932 7,706 95.98
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.66 37,061 48,009 29.54 442 464 4.98
2018-03-31 13F-HR PHII / PHI, Inc. 0.00 70,415 45 -99.94 719 0 -100.00
2018-03-31 13F-HR PHII / PHI, Inc. 10.21 500 70,415 13,983.00 5 719 14,280.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.76 279,934 105,868 -62.18 2,343 1,351 -42.34
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 251,090 200,644 -20.09 6,382 4,594 -28.02
2018-03-31 13F-HR LGL / LGL Group, Inc. (The) 5.56 11,266 11,329 0.56 63 63 0.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 116,146 70,578 -39.23 1,612 1,011 -37.28
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.32 12,287 8,566 -30.28 157 97 -38.22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 116,805 49,359 -57.74 4,028 2,146 -46.72
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,638,954 2,953,974 -18.82 112,621 83,564 -25.80
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 878,955 203,632 -76.83 19,324 4,271 -77.90
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 68,777 76,787 11.65 3,229 4,121 27.62
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 165,483 203,009 22.68 1,126 1,071 -4.88
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.39 71,569 34,453 -51.86 1,509 978 -35.19
2018-03-31 13F-HR MVC / MVC Capital, Inc. 8.97 780 780 0.00 8 7 -12.50
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 416,590 148,827 -64.27 16,682 4,753 -71.51
2018-03-31 13F-HR UFI / Unifi, Inc. 36.11 35,817 17,365 -51.52 1,282 627 -51.09
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.06 114,842 53,123 -53.74 814 322 -60.44
2018-03-31 13F-HR MATW / Matthews International Corp. 50.58 224,552 93,776 -58.24 11,854 4,743 -59.99
2018-03-31 13F-HR WPPGY / WPP PLC 79.53 31,885 38,751 21.53 2,887 3,082 6.75
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 146,721 465,614 217.35 4,365 10,000 129.10
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 311,656 99,463 -68.09 10,536 3,613 -65.71
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 100,169 41,108 -58.96 4,856 2,483 -48.87
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 204,541 107,086 -47.65 4,543 2,697 -40.63
2018-03-31 13F-HR TECD / Tech Data Corp. 85.11 199,278 140,807 -29.34 19,522 11,984 -38.61
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,380,701 1,374,580 -0.44 102,165 101,878 -0.28
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.63 15,105 10,846 -28.20 4,998 3,304 -33.89
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 37,192 193,413 420.04 965 5,790 500.00
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.38 11,709 20,785 77.51 373 673 80.43
2018-03-31 13F-HR GOGO / Gogo Inc. 8.62 225,223 361,198 60.37 2,539 3,115 22.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,251,534 2,997,092 -7.83 231,113 198,312 -14.19
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 2,301,712 1,488,793 -35.32 118,396 71,517 -39.60
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 138,887 148,934 7.23 1,429 1,455 1.82
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.84 139,944 136,417 -2.52 2,381 2,570 7.94
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.81 31,875 25,311 -20.59 196 147 -25.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 4,892,784 5,042,579 3.06 172,514 176,485 2.30
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 34.75 18 518 2,777.78 0 18
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 34.48 0 174 0 6
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.08 35,506 21,640 -39.05 1,605 1,062 -33.83
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.47 35,930 18,662 -48.06 449 270 -39.87
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.89 84,778 39,300 -53.64 513 192 -62.57
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.44 29,840 20,500 -31.30 81 50 -38.27
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.61 88,751 45,894 -48.29 88 28 -68.18
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.07 139,248 117,700 -15.47 2,562 2,245 -12.37
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.10 182,007 33,473 -81.61 13,594 2,447 -82.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.36 74,405 40,054 -46.17 908 495 -45.48
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.19 53,971 64,113 18.79 60 76 26.67
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 593,619 243,971 -58.90 1,399 460 -67.12
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 1,262,617 1,250,665 -0.95 17,951 16,794 -6.45
2018-03-31 13F-HR RMBS / Rambus, Inc. Call 0.00 50 50 0.00 0 0
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 573,416 488,770 -14.76 18,868 16,013 -15.13
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 0 68,836 0 92
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 636,594 2,059,421 223.51 12,657 37,684 197.73
2018-03-31 13F-HR ZDGE / Zedge, Inc. 0.00 56 56 0.00 0 0
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.20 16,324 7,279 -55.41 362 147 -59.39
2018-03-31 13F-HR CRAY / Cray, Inc. 20.69 153,199 245,119 60.00 3,705 5,071 36.87
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,142,809 1,597,140 39.76 54,975 72,632 32.12
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 662,437 663,028 0.09 14,796 13,397 -9.46
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.19 3,300 5,400 63.64 35 55 57.14
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 19,475 115,169 491.37 33 104 215.15
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 339,220 151,195 -55.43 24,148 10,549 -56.32
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 932,477 736,288 -21.04 139,735 119,999 -14.12
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.20 3,300 5,933 79.79 13 19 46.15
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15.02 20,700 21,500 3.86 381 323 -15.22
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.74 71,706 123,896 72.78 146 340 132.88
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 114,311 168,562 47.46 1,628 1,322 -18.80
2018-03-31 13F-HR AON / Aon Plc 140.33 1,749,246 1,496,735 -14.44 234,393 210,032 -10.39
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.59 154,106 130,201 -15.51 4,791 3,852 -19.60
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 34,564 3,000 -91.32 214 18 -91.59
2018-03-31 13F-HR MSB / Mesabi Trust 25.69 70,100 14,400 -79.46 1,763 370 -79.01
2018-03-31 13F-HR COHU / Cohu, Inc. 22.76 94,695 63,925 -32.49 2,076 1,455 -29.91
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.19 22,946 56,554 146.47 134 237 76.87
2018-03-31 13F-HR XON / Intrexon Corp. 15.18 6,794 17,725 160.89 76 269 253.95
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 180,886 125,085 -30.85 9,299 8,326 -10.46
2018-03-31 13F-HR MRUS / Merus N.V. 18.52 9,400 34,564 267.70 182 640 251.65
2018-03-31 13F-HR CSPI / CSP, Inc. 10.74 11,216 19,366 72.66 176 208 18.18
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 150 15,698 10,365.33 2 405 20,150.00
2018-03-31 13F-HR AMRH / Ameri Holdings, Inc. 0.00 421 421 0.00 1 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 302,752 254,278 -16.01 25,510 20,064 -21.35
2018-03-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 990 586 -40.81
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 3,011,378 4,442,008 47.51 115,993 158,220 36.40
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 235,020 386,925 64.63 28,328 43,601 53.91
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 1,393 1,369 -1.72
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.34 90,938 44,025 -51.59 329 147 -55.32
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 197,848 193,579 -2.16 4,936 4,326 -12.36
2018-03-31 13F-HR AZUL / Azul SA 34.74 173,159 118,875 -31.35 4,126 4,130 0.10
2018-03-31 13F-HR ALCO / Alico, Inc. 27.12 14,577 9,549 -34.49 428 259 -39.49
2018-03-31 13F-HR CE / Celanese Corp. 100.20 406,114 395,159 -2.70 43,480 39,595 -8.94
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.00 297,368 300 -99.90 255 0 -100.00
2018-03-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 13.71 5,292 8,098 53.02 76 111 46.05
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.66 89,450 71,274 -20.32 4,834 3,682 -23.83
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 0.00 39 39 0.00 0 0
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.39 19,795 13,794 -30.32 4,090 2,847 -30.39
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.45 28,546 13,975 -51.04 2,193 1,250 -43.00
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 32,890 33,005 0.35
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 487,974 572,356 17.29 9,069 8,389 -7.50
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 100,389 105,655 5.25 441 374 -15.19
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 517,221 474,271 -8.30 5,553 6,140 10.57
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 165,719 224,118 35.24 8,325 13,935 67.39
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 803,471 607,524 -24.39 34,603 23,728 -31.43
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.50 77,543 22,696 -70.73 3,775 1,305 -65.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 12,327,100 12,615,210 2.34 1,722,333 1,616,631 -6.14
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 127.22 203 338 66.50 28 43 53.57
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 127.49 2,875 855 -70.26 400 109 -72.75
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 747,772 1,021,617 36.62 26,288 56,452 114.74
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.04 36,334 25,965 -28.54 999 728 -27.13
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.66 106,508 10,935 -89.73 3,860 379 -90.18
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.61 33,499 15,507 -53.71 470 149 -68.30
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 1,591 91 -94.28 6 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 287,458 461,409 60.51 6,606 11,777 78.28
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 8,211,805 7,858,180 -4.31 217,692 192,366 -11.63
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.75 233,350 60,026 -74.28 9,371 2,146 -77.10
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.21 78,345 77,191 -1.47 506 788 55.73
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 203,390 125,527 -38.28 7,685 5,439 -29.23
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.13 98,939 72,640 -26.58 1,001 736 -26.47
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.99 40,205 17,468 -56.55 1,823 681 -62.64
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.00 246 246 0.00 0 0
2018-03-31 13F-HR GGG / Graco Inc. 45.70 161,214 183,749 13.98 7,288 8,398 15.23
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,735,769 1,341,691 -22.70 95,480 74,740 -21.72
2018-03-31 13F-HR CSX / CSX Corp. Call 55.34 5,911 2,584 -56.28 324 143 -55.86
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.73 19,599 9,393 -52.07 242 82 -66.12
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 2,261,860 2,103,030 -7.02 14,610 15,288 4.64
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 165,273 219,443 32.78 19,484 25,849 32.67
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.79 66,044 39,970 -39.48 2,231 1,031 -53.79
2018-03-31 13F-HR CHCO / City Holding Co. 68.52 42,188 24,911 -40.95 2,845 1,707 -40.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.69 66,807 73,789 10.45 1,841 2,043 10.97
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 90,804 68,224 -24.87 8,764 7,305 -16.65
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 277,429 437,213 57.59 4,369 7,891 80.61
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 2.93 64,096 1,366 -97.87 240 4 -98.33
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.13 0 3,864 0 611
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.53 25,549 20,724 -18.89 786 612 -22.14
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 0.00 2,984 54 -98.19 12 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.33 667 4,500 574.66 34 276 711.76
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 6,119,829 6,160,940 0.67 143,136 126,047 -11.94
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 105,643 429,420 306.48 5,459 22,654 314.98
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 3,140,256 5,276,997 68.04 45,718 79,679 74.28
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 10.49 1,048,996 25,827 -97.54 10,427 271 -97.40
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.94 25,827 1,048,996 3,961.63 271 10,427 3,747.60
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. Call 1.30 148,903 148,903 0.00 184 193 4.89
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 579,138 177,997 -69.27 3,827 726 -81.03
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 352,432 193,633 -45.06 19,441 8,081 -58.43
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.42 66,472 14,350 -78.41 3,814 867 -77.27
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 449,387 496,909 10.57 69,703 74,227 6.49
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 370,245 281,545 -23.96 524 421 -19.66
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.04 24,873 12,130 -51.23 845 425 -49.70
2018-03-31 13F-HR ACNB / ACNB Corp. 29.13 32,403 21,626 -33.26 957 630 -34.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 889,885 768,821 -13.60 36,188 29,174 -19.38
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 778,776 784,114 0.69 11,274 16,503 46.38
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 21.12 11,929 11,929 0.00 248 252 1.61
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 29.04 4,812 5,819 20.93 139 169 21.58
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.94 83,314 21,962 -73.64 10,790 3,315 -69.28
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 324,538 375,074 15.57 226 323 42.92
2018-03-31 13F-HR PHH / PHH Corp. 10.44 151,763 107,027 -29.48 1,562 1,117 -28.49
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 543,470 543,370 -0.02 11,749 14,681 24.96
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.67 300,739 129,757 -56.85 4,492 1,904 -57.61
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 507,726 554,763 9.26 20,154 24,019 19.18
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.07 80,717 44,328 -45.08 3,235 1,732 -46.46
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 239,932 137,309 -42.77 3,223 1,466 -54.51
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 55.76 21,478 9,344 -56.50 949 521 -45.10
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.25 12,000 12,000 0.00 196 195 -0.51
2018-03-31 13F-HR NDLS / Noodles & Co 7.46 25,646 13,271 -48.25 134 99 -26.12
2018-03-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 179 184 2.79
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 779,120 283,307 -63.64 102,451 37,567 -63.33
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.55 66,376 69,223 4.29 1,061 1,007 -5.09
2018-03-31 13F-HR SOGO / Sogou Inc. 8.21 38,369 38,969 1.56 443 320 -27.77
2018-03-31 13F-HR DIT / AMCON Distributing Company 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 61,000 78,165 28.14 4,256 7,303 71.59
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.01 15,976 15,098 -5.50 473 438 -7.40
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.37 245,899 65,362 -73.42 27,943 6,822 -75.59
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.09 226,353 234,677 3.68 11,496 11,989 4.29
2018-03-31 13F-HR 393222AD6 / Green Plains Inc. Bond 1,207 1,164 -3.56
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 2,379,601 2,360,216 -0.81 310,747 294,763 -5.14
2018-03-31 13F-HR SMED / Sharps Compliance Corp. 4.52 28,484 50,186 76.19 116 227 95.69
2018-03-31 13F-HR LFVN / Lifevantage Corp. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,295,141 980,071 -24.33 26,872 18,228 -32.17
2018-03-31 13F-HR UNM / Unum Group 47.61 744,305 751,328 0.94 40,852 35,767 -12.45
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.90 15,723 17,543 11.58 307 314 2.28
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 1,300 134,534 10,248.77 9 1,072 11,811.11
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.20 179,735 37,210 -79.30 2,518 305 -87.89
2018-03-31 13F-HR TSRI / TSR, Inc. 5.75 3,848 6,438 67.31 20 37 85.00
2018-03-31 13F-HR SYPR / Sypris Solutions, Inc. 1.63 64,117 52,211 -18.57 88 85 -3.41
2018-03-31 13F-HR PRSS / CafePress Inc. 1.33 24,371 36,787 50.95 44 49 11.36
2018-03-31 13F-HR KOSS / Koss Corp. 1.77 0 15,821 0 28
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 186,265 707,215 279.68 4,067 15,763 287.58
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 402,498 210,837 -47.62 6,543 3,238 -50.51
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.93 242,370 31,378 -87.05 9,026 1,347 -85.08
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 151,779 258,063 70.03 24,996 41,562 66.27
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.04 0 1,887 0 302
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 27,587 0 -100.00 671 0 -100.00
2018-03-31 13F-HR CLNT / Cleantech Solutions International, Inc. 1,005 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 49,444 0 -100.00 1,672 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 46,296 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 6,287 0 -100.00 552 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 154,952 152,572 -1.54 13,772 13,713 -0.43
2018-03-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 32.05 468 468 0.00 14 15 7.14
2018-03-31 13F-HR CFRX / ContraFect Corporation 116,224 0 -100.00 117 0 -100.00
2018-03-31 13F-HR SBOT / Stellar Biotechnologies Inc. 49,600 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.44 22,654 16,900 -25.40 105 75 -28.57
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 136,591 230,944 69.08 585 1,015 73.50
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.71 13,625 30,307 122.44 1,249 3,537 183.19
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 775,187 1,228,056 58.42 42,035 80,447 91.38
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 37,909 33,748 -10.98
2018-03-31 13F-HR APA / Apache Corp. Call 688 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 31,722 0 -100.00 812 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 169,479 0 -100.00 7,386 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp Call 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 886,915 0 -100.00 43,821 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC Put 1,500 0 -100.00 62 0 -100.00
2018-03-31 13F-HR DTRM / Determine, Inc. 17,600 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.52 215,253 57,789 -73.15 9,665 2,746 -71.59
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.95 33,605 67,428 100.65 1,390 2,761 98.63
2018-03-31 13F-HR DOV / Dover Corp. Put 1,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 50,966 0 -100.00 9,264 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.09 12,709 11,773 -7.36 250 213 -14.80
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 28,004 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 99,231 337,144 239.76 17,294 49,738 187.60
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.97 112,421 147,784 31.46 7,742 9,158 18.29
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.35 160,135 97,443 -39.15 3,684 2,275 -38.25
2018-03-31 13F-HR PNR / Pentair plc. 68.13 976,067 688,566 -29.46 68,926 46,909 -31.94
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.83 329,372 129,932 -60.55 11,329 4,136 -63.49
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 185,410 311,576 68.05 12,729 16,944 33.11
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 668,427 636,229 -4.82 51,376 46,478 -9.53
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 297,087 382,397 28.72 9,428 9,206 -2.35
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 3.24 27,400 45,117 64.66 77 146 89.61
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 8.08 495,633 495 -99.90 5,893 4 -99.93
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.11 58,375 44,954 -22.99 2,195 1,758 -19.91
2018-03-31 13F-HR CJJD / China Jo-Jo Drugstores, Inc. 4,902 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SCWX / SecureWorks Corp. 7.95 19,307 9,680 -49.86 171 77 -54.97
2018-03-31 13F-HR E / ENI S.p.A. 35.21 85,844 8,209 -90.44 2,848 289 -89.85
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 147,208 142,094 -3.47 7,910 7,609 -3.81
2018-03-31 13F-HR THFF / First Financial Corp. 41.58 64,253 49,374 -23.16 2,911 2,053 -29.47
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.49 52,510 31,896 -39.26 3,394 1,706 -49.73
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 1,665,159 959,805 -42.36 34,132 21,890 -35.87
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 1,358,594 1,002,899 -26.18 59,151 39,111 -33.88
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.25 237,540 112,451 -52.66 748 365 -51.20
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 22,043 27,730 25.80 227 305 34.36
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 435,573 279,100 -35.92 24,582 16,243 -33.92
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 64.90 16,617 9,553 -42.51 1,179 620 -47.41
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.15 221,852 188,755 -14.92 4,213 4,748 12.70
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 310,011 150,927 -51.32 653 276 -57.73
2018-03-31 13F-HR ROKU / Roku Inc 31.10 164,617 93,964 -42.92 8,523 2,922 -65.72
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 259,044 146,828 -43.32 35,056 17,878 -49.00
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 12.61 8,048 12,765 58.61 153 161 5.23
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 350,869 474,652 35.28 22,678 31,590 39.30
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 2,752,694 3,382,465 22.88 106,747 116,456 9.10
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.61 34,202 23,532 -31.20 168 85 -49.40
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 2,408 788 -67.28
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.40 16,034 7,556 -52.88 491 207 -57.84
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 207,346 208,056 0.34 3,347 2,683 -19.84
2018-03-31 13F-HR WINA / Winmark Corp. 130.60 13,353 10,008 -25.05 1,726 1,307 -24.28
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.31 35,776 23,453 -34.44 1,000 664 -33.60
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.96 75,785 86,644 14.33 46,943 49,817 6.12
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.13 35,808 74,016 106.70 371 602 62.26
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.70 73,216 84,897 15.95 2,463 2,946 19.61
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 37.17 8,408 6,188 -26.40 307 230 -25.08
2018-03-31 13F-HR CAMT / Camtek Ltd. 84,868 0 -100.00 485 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 4,444 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 12,976 0 -100.00 75 0 -100.00
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 243,600 0 -100.00 32 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 71,118 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 22,692 0 -100.00 542 0
2018-03-31 13F-HR APTV / Aptiv PLC Call 1,459 0 -100.00 123 0 -100.00
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 100 0 -100.00 0 0
2018-03-31 13F-HR ATH / Athene Holding Ltd Call 1,550 0 -100.00 80 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. Put 500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 308 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BBDO / Banco Bradesco S.A. 700 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 20,107 0 -100.00 560 0
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 2,500 0 -100.00 43 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 80,000 0 -100.00 952 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 11,600 0 -100.00 414 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 1,829,189 0 -100.00 50,301 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. Put 4,000 0 -100.00 86 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,094,004 0 -100.00 18,323 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 1,200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 Call 198,800 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 2,598,241 0 -100.00 14,158 0 -100.00
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 36 0 -100.00 0 0
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INPX / Inpixon 3 0 -100.00 0 0
2018-03-31 13F-HR NQ / NQ Mobile Inc. 195,935 0 -100.00 787 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 305 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 939 0 -100.00 57 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 300 0 -100.00 18 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,889,500 0 -100.00 100,964 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 1,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 525 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 2,063 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 278,082 0 -100.00 15,678 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 82,746 0 -100.00 3,338 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 79,792 0 -100.00 290 0 -100.00
2018-03-31 13F-HR EDUC / Educational Development Corp. 776 0 -100.00 14 0 -100.00
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 30,421 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. Call 1,723 0 -100.00 61 0 -100.00
2018-03-31 13F-HR RELV / Reliv' International, Inc. 7,971 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 81,083 0 -100.00 299 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 2,640,767 0 -100.00 42,884 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 19 0 -100.00 0 0
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 444 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CALI / China Auto Logistics Inc. 600 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 305 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 353,475 0 -100.00 5,512 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 1,900 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 577 0 -100.00 76 0 -100.00
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 45,188 0 -100.00 60 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.09 1,339 5,009 274.09 104 311 199.04
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 61.14 51 965 1,792.16 3 59 1,866.67
2018-03-31 13F-HR MAMS / MAM Software Group, Inc. 7.76 7,552 8,895 17.78 56 69 23.21
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 770,060 336,456 -56.31 12,442 4,913 -60.51
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 952,697 496,179 -47.92 13,839 6,717 -51.46
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,775,306 3,556,139 -5.81 374,919 331,709 -11.53
2018-03-31 13F-HR AXP / American Express Co. Call 91.49 291 470 61.51 28 43 53.57
2018-03-31 13F-HR AXP / American Express Co. Put 88.67 20 203 915.00 1 18 1,700.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,842,998 1,213,703 -34.15 150,400 103,317 -31.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.11 605 282 -53.39 49 24 -51.02
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.85 31,333 31,561 0.73 1,321 1,447 9.54
2018-03-31 13F-HR SVRA / Savara Inc 9.19 17,763 114,848 546.56 263 1,056 301.52
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 131,935 104,252 -20.98 17,835 13,885 -22.15
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 120,849 324,603 168.60 286 470 64.34
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 561,216 425,648 -24.16 10,042 7,553 -24.79
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 40,845 85,512 109.36 1,657 2,762 66.69
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 4,551,047 5,297,722 16.41 449,408 471,329 4.88
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.85 3,459 6,539 89.04 341 581 70.38
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.90 3,540 6,524 84.29 349 580 66.19
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.60 991,700 40,209 -95.95 9,834 386 -96.07
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 250,759 832,127 231.84 5,815 15,590 168.10
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Call 18.10 1,767 884 -49.97 40 16 -60.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. Put 18.10 1,767 884 -49.97 40 16 -60.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 911,693 1,181,934 29.64 10,208 11,180 9.52
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 273,387 124,486 -54.47 9,661 3,645 -62.27
2018-03-31 13F-HR CIA / Citizens, Inc. 7.27 105,056 50,310 -52.11 769 366 -52.41
2018-03-31 13F-HR MD / Mednax, Inc. 55.45 128,000 19,151 -85.04 6,838 1,062 -84.47
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.48 185,885 172,381 -7.26 121 83 -31.40
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 2,451,182 1,174,241 -52.09 48,335 18,774 -61.16
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.67 556 2,400 331.65 13 64 392.31
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 1,074,139 859,253 -20.01 41,308 34,082 -17.49
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 80.00 0 100 0 8
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.07 86,517 71,976 -16.81 3,497 2,740 -21.65
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 5,001,764 6,414,785 28.25 188,762 258,125 36.75
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 221,315 118,612 -46.41 10,433 7,192 -31.06
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.04 68,691 28,536 -58.46 616 258 -58.12
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,421,163 1,492,500 5.02 36,992 38,564 4.25
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.83 33,496 47,022 40.38 433 462 6.70
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.48 152,427 70,909 -53.48 3,665 1,381 -62.32
2018-03-31 13F-HR CBS.A / CBS Corp. 51.41 8,824 11,534 30.71 527 593 12.52
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 157,862 70,973 -55.04 5,548 1,681 -69.70
2018-03-31 13F-HR TOT / Total S.A. 57.67 176,439 76,346 -56.73 9,751 4,403 -54.85
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.55 64,431 21,232 -67.05 1,823 585 -67.91
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.31 50,201 54,621 8.80 138 126 -8.70
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.73 60,523 31,454 -48.03 645 369 -42.79
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 934,577 208,319 -77.71 13,156 2,368 -82.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 548,119 307,260 -43.94 5,413 2,630 -51.41
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 461,537 565,119 22.44 69,561 65,083 -6.44
2018-03-31 13F-HR VALU / Value Line, Inc. 17.72 2,829 1,580 -44.15 53 28 -47.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 5,088,632 5,257,162 3.31 163,441 145,670 -10.87
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.66 289,324 152,113 -47.42 15,468 8,315 -46.24
2018-03-31 13F-HR TNC / Tennant Co. 67.59 42,571 23,761 -44.19 3,090 1,606 -48.03
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.95 812 2,112 160.10 1 2 100.00
2018-03-31 13F-HR K / Kellogg Co. 65.00 728,563 646,620 -11.25 49,520 42,030 -15.13
2018-03-31 13F-HR K / Kellogg Co. Put 64.71 0 170 0 11
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 5,751,987 8,536,721 48.41 23,978 19,541 -18.50
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.27 0 28,171 0 64
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 3,301 1,704 -48.38
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond Put 12,083 9,290 -23.12
2018-03-31 13F-HR PVH / PVH Corp. 151.42 326,519 345,601 5.84 44,797 52,331 16.82
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 97,823 302,481 209.21 730 2,270 210.96
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 416,215 340,382 -18.22 3,396 1,299 -61.75
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 31.00 742 742 0.00 31 23 -25.81
2018-03-31 13F-HR SNY / Sanofi 0.36 1,522,501 8,250 -99.46 61,020 3 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.08 8,250 1,522,501 18,354.56 3 61,020 2,033,900.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 1,425,331 644,465 -54.78 55,911 21,946 -60.75
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 444,195 673,779 51.69 11,279 16,740 48.42
2018-03-31 13F-HR TPIV / TapImmune, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EBAY / eBay, Inc. Call 39.23 7,175 1,147 -84.01 270 45 -83.33
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.00 7,250 500 -93.10 273 20 -92.67
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.51 115,597 25,416 -78.01 753 140 -81.41
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.32 70,838 34,408 -51.43 7,847 3,899 -50.31
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,256,952 1,193,318 -5.06 24,647 20,987 -14.85
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 75,071 236,974 215.67 474 916 93.25
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 10,000 928,212 9,182.12 539 96,900 17,877.74
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.30 169,587 116,793 -31.13 25,085 13,116 -47.71
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 136,339 144,164 5.74 32,132 37,156 15.64
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,609,756 2,334,892 45.05 115,958 194,980 68.15
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 1,345,115 356,750 -73.48 28,715 7,471 -73.98
2018-03-31 13F-HR EURN / Euronav NV 8.20 1,099,726 731,409 -33.49 10,172 5,997 -41.04
2018-03-31 13F-HR OCIP / OCI Partners LP 9.14 35,896 36,200 0.85 288 331 14.93
2018-03-31 13F-HR BBOX / Black Box Corp. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 512,494 502,687 -1.91 2,131 2,297 7.79
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.82 15,433 13,392 -13.22 449 386 -14.03
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 1.95 121,700 4,100 -96.63 457 8 -98.25
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.17 30,175 19,336 -35.92 984 448 -54.47
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 158,882 247,827 55.98 4,168 6,627 59.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 306,646 531,756 73.41 24,606 47,873 94.56
2018-03-31 13F-HR LNDC / Landec Corp. 12.98 60,779 29,425 -51.59 765 382 -50.07
2018-03-31 13F-HR INTC / Intel Corp. 52.08 21,382,137 25,639,669 19.91 986,991 1,335,307 35.29
2018-03-31 13F-HR INTC / Intel Corp. Call 52.05 64,170 34,581 -46.11 2,961 1,800 -39.21
2018-03-31 13F-HR INTC / Intel Corp. Put 52.06 90,339 89,794 -0.60 4,169 4,675 12.14
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.82 1,918 1,092 -43.07 23 14 -39.13
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.23 9,879 18,302 85.26 521 901 72.94
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 54,526 23,131 -57.58 3,061 1,052 -65.63
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.52 13,073 40,132 206.98 2,271 7,967 250.81
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 2,466,938 372,592 -84.90 84,488 12,117 -85.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 4,258,694 3,505,227 -17.69 740,578 597,562 -19.31
2018-03-31 13F-HR AMGN / Amgen Inc. Call 167.40 505 227 -55.05 86 38 -55.81
2018-03-31 13F-HR AMGN / Amgen Inc. Put 158.73 333 63 -81.08 57 10 -82.46
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 17 17 0.00 0 0
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.85 164,344 7,850 -95.22 5,361 305 -94.31
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,346,789 952,834 -29.25 28,158 17,548 -37.68
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 17.92 0 1,842 0 33
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.83 46,885 81,025 72.82 142 229 61.27
2018-03-31 13F-HR CCF / Chase Corp. 116.23 19,927 7,864 -60.54 2,398 914 -61.88
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.49 170,921 42,585 -75.08 3,601 617 -82.87
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.64 119,725 178,372 48.98 484 650 34.30
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 14,369,930 5,397,046 -62.44 168,413 89,697 -46.74
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.59 737 20,252 2,647.90 8 336 4,100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.60 0 20,000 0 332
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.47 62,789 13,255 -78.89 547 152 -72.21
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.08 59,291 28,938 -51.19 625 205 -67.20
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 2,365,959 2,614,593 10.51 154,844 149,757 -3.29
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.00 1,038 2,000 92.68 67 114 70.15
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 542,755 398,275 -26.62 922 689 -25.27
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.11 3,405 19,399 469.72 51 235 360.78
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 151,654 85,077 -43.90 9,762 5,552 -43.13
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.04 172,616 183,048 6.04 1,138 923 -18.89
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 2,764,710 2,306,256 -16.58 110,170 96,073 -12.80
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.58 100,869 83,817 -16.91 1,720 1,306 -24.07
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 6.87 7,100 6,700 -5.63 52 46 -11.54
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 500,195 414,683 -17.10 32,528 29,429 -9.53
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,490,707 1,876,923 25.91 152,387 218,278 43.24
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 114.79 1,011 1,028 1.68 103 118 14.56
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 145,032 217,457 49.94 7,277 12,059 65.71
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 583,467 261,413 -55.20 21,668 10,536 -51.38
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.00 500 750 50.00 18 30 66.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,745,530 2,784,117 59.50 29,547 44,903 51.97
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 15.18 1,173 527 -55.07 19 8 -57.89
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 15.85 820 820 0.00 13 13 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 682,707 358,822 -47.44 30,515 16,467 -46.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.50 531,612 118,951 -77.62 52,990 14,096 -73.40
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 515,972 419,058 -18.78 22,877 19,409 -15.16
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.48 117,504 49,179 -58.15 2,141 1,007 -52.97
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.56 3,022 3,022 0.00 45 44 -2.22
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.17 340,123 115,056 -66.17 11,004 3,471 -68.46
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.25 12,661 9,365 -26.03 1,540 1,098 -28.70
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 23,019,498 22,213,228 -3.50 415,957 334,524 -19.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.00 4,625 5,000 8.11 83 75 -9.64
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 596,821 740,140 24.01 27,821 37,011 33.03
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 331,884 483,416 45.66 34,494 47,207 36.86
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 2,274,758 1,773,831 -22.02 295,781 218,565 -26.11
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 119.83 178 242 35.96 22 29 31.82
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 392,063 395,734 0.94 23,846 24,745 3.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 490,608 359,149 -26.80 43,807 32,108 -26.71
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.32 192,333 62,203 -67.66 5,638 1,886 -66.55
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 551,855 239,556 -56.59 13,877 6,035 -56.51
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 1,366,975 1,578,404 15.47 1,174 1,720 46.51
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 0.00 112 112 0.00 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 2,265,461 3,419,457 50.94 31,283 32,961 5.36
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 8,121,534 8,490,373 4.54 153,979 149,168 -3.12
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.40 8,178 5,000 -38.86 155 87 -43.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.54 18,552 16,080 -13.32 351 282 -19.66
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 222,379 195,507 -12.08 2,916 2,365 -18.90
2018-03-31 13F-HR 210226AB2 / Consolidated-Tomoka Land Co. Bond 257 247 -3.89
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 249 249 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 2,161,529 387,527 -82.07 4,818 707 -85.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 1,397,490 331,803 -76.26 47,288 10,093 -78.66
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.52 78,116 100,871 29.13 1,697 2,372 39.78
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 198,326 118,351 -40.33 4,928 3,092 -37.26
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.34 37,288 32,770 -12.12 455 437 -3.96
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 149,231 181,955 21.93 9,226 11,749 27.35
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,000,718 2,327,811 16.35 99,472 121,135 21.78
2018-03-31 13F-HR BBT / BB&T Corp. Call 49.50 39 101 158.97 1 5 400.00
2018-03-31 13F-HR BBT / BB&T Corp. Put 49.81 567 261 -53.97 28 13 -53.57
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,199,398 4,963,915 125.69 41,676 84,830 103.55
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.56 188,756 139,053 -26.33 13,806 9,812 -28.93
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 200,450 122,650 -38.81 3,481 1,754 -49.61
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 2,704,723 3,220,471 19.07 487,900 544,255 11.55
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 60,676 64,374 6.09 4,560 4,798 5.22
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 2,834 1,893 -33.20
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 3,044,825 1,235,557 -59.42 27,797 10,550 -62.05
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.24 140,926 74,090 -47.43 381 166 -56.43
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 396,293 193,094 -51.27 17,638 7,814 -55.70
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.35 51,177 30,020 -41.34 1,356 911 -32.82
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.78 100 9,800 9,700.00 0 37
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 933,524 588,903 -36.92 7,112 4,003 -43.71
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 714,101 421,237 -41.01 30,838 21,450 -30.44
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 10,391 12,083 16.28
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 9.93 3,336 5,036 50.96 33 50 51.52
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,274,912 4,776,689 109.97 93,541 249,052 166.25
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.13 22,303 8,287 -62.84 916 432 -52.84
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 51.85 17,737 2,700 -84.78 728 140 -80.77
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 1,221,198 1,221,447 0.02 155,377 182,868 17.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 148.71 660 659 -0.15 83 98 18.07
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.52 15,045 16,046 6.65 506 570 12.65
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.29 17,497 8,272 -52.72 817 325 -60.22
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.21 39,405 38,475 -2.36 273 239 -12.45
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 142,912 161,221 12.81 10,581 13,847 30.87
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.78 114,181 52,262 -54.23 4,817 2,236 -53.58
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.44 300 900 200.00 16 40 150.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 165,641 294,444 77.76 34,493 60,173 74.45
2018-03-31 13F-HR ACIU / AC Immune SA 10.34 3,514 58,825 1,574.02 44 608 1,281.82
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 138,415 78,717 -43.13 3,782 2,509 -33.66
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 421,354 393,116 -6.70 5,898 5,580 -5.39
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 585,692 1,237,116 111.22 21,991 65,071 195.90
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 796,150 924,615 16.14 7,679 7,273 -5.29
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 4,671 4,601 -1.50
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 5,002,771 5,327,407 6.49 713,735 774,274 8.48
2018-03-31 13F-HR WF / Woori Bank 41.35 18,516 20,388 10.11 827 843 1.93
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 184,086 224,212 21.80 3,986 6,454 61.92
2018-03-31 13F-HR TCX / Tucows, Inc. 55.90 28,251 17,406 -38.39 1,976 973 -50.76
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 3,163,260 2,048,725 -35.23 723,021 466,941 -35.42
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.89 54,022 28,817 -46.66 12,347 6,567 -46.81
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.50 9,414 1,600 -83.00 2,151 364 -83.08
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 3,445 478 -86.12
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 0.00 26 13 -50.00 0 0
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 2,095,219 2,163,967 3.28 103,646 109,276 5.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 136,434 51,053 -62.58 7,489 2,625 -64.95
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 452,490 573,589 26.76 4,568 8,257 80.76
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.11 30,486 51,022 67.36 722 1,077 49.17
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 0.00 340,050 2 -100.00 3,451 0 -100.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.40 188,373 153,461 -18.53 1,806 2,057 13.90
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,464,687 3,058,103 -11.74 177,975 159,686 -10.28
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.08 2,378 3,245 36.46 122 169 38.52
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.00 391 250 -36.06 20 13 -35.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,175,204 1,158,978 -1.38 82,919 70,590 -14.87
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 59.60 151 151 0.00 10 9 -10.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 130,986 234,012 78.65 467 623 33.40
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 0.00 2 1 -50.00 0 0
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 68,672 84,092 22.45 9,133 12,024 31.65
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 351,610 230,284 -34.51 11,035 5,507 -50.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,593,876 1,731,426 8.63 103,023 112,607 9.30
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 64.34 0 544 0 35
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 795,922 1,111,709 39.68 51,485 70,368 36.68
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.04 41,985 43,493 3.59 1,203 1,176 -2.24
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 4.03 0 17,351 0 70
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.06 211,101 292,835 38.72 2,082 2,068 -0.67
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,529,020 2,865,235 13.29 101,208 118,902 17.48
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 622,659 271,740 -56.36 18,559 7,434 -59.94
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.00 1,977 1,000 -49.42 58 27 -53.45
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,920,006 1,690,208 -11.97 76,951 73,301 -4.74
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 179,700 130,541 -27.36 8,588 6,153 -28.35
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 71,659 90,516 26.31 13,469 18,196 35.10
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 178,610 60,931 -65.89 1,085 418 -61.47
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 228,100 210,500 -7.72 3,694 2,258 -38.87
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,199,333 1,137,321 -5.17 19,980 16,741 -16.21
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.98 199,683 77,447 -61.22 2,964 1,315 -55.63
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 212,197 343,548 61.90 508 493 -2.95
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.52 19,058 111,251 483.75 196 1,282 554.08
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.57 147,011 75,161 -48.87 2,936 1,471 -49.90
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 2,106,437 1,852,311 -12.06 48,237 39,546 -18.02
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 21.08 0 332 0 7
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 200,455 357,283 78.24 14,862 21,917 47.47
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 5.68 0 1,585 0 9
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.00 7,055 1,000 -85.83 83 18 -78.31
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.76 115,486 7,055 -93.89 4,693 83 -98.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.64 1,000 115,486 11,448.60 21 4,693 22,247.62
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 1,000,750 662,939 -33.76 22,366 13,066 -41.58
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.79 151,711 129,113 -14.90 6,386 6,299 -1.36
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.67 14,273 13,464 -5.67 11 9 -18.18
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 150,933 260,774 72.77 2,356 3,648 54.84
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 9,823,916 6,719,928 -31.60 132,029 78,348 -40.66
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 150,037 151,429 0.93 5,976 6,676 11.71
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.83 35,000 35,000 0.00 733 1,009 37.65
2018-03-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 1.94 201 3,601 1,691.54 0 7
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,748,443 1,874,804 7.23 255,493 256,408 0.36
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.10 250,000 105,200 -57.92 2,405 1,062 -55.84
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.62 105,200 250,000 137.64 1,046 2,405 129.92
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. Call 0.70 125,000 125,000 0.00 87 87 0.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 782,614 347,229 -55.63 5,719 1,665 -70.89
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,593,666 1,660,095 4.17 161,191 159,229 -1.22
2018-03-31 13F-HR PSX / Phillips 66 Call 91.60 96 131 36.46 9 12 33.33
2018-03-31 13F-HR FOR / Forestar Group Inc 20.99 52,070 22,104 -57.55 4,228 464 -89.03
2018-03-31 13F-HR FOR / Forestar Group Inc 81.20 26,195 52,070 98.78 574 4,228 636.59
2018-03-31 13F-HR FMC / FMC Corp. 76.57 572,667 828,010 44.59 54,206 63,397 16.96
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 174,520 103,907 -40.46 8,192 5,890 -28.10
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 152,459 131,416 -13.80 3,527 3,063 -13.16
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 2,848,616 924,031 -67.56 59,193 14,708 -75.15
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.79 3,814 7,220 89.30 79 114 44.30
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.91 18,691 43,685 133.72 388 695 79.12
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 761,949 670,438 -12.01 7,731 4,798 -37.94
2018-03-31 13F-HR PSA / Public Storage 200.38 1,040,317 734,586 -29.39 217,420 147,200 -32.30
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 834,370 726,142 -12.97 55,967 53,688 -4.07
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.12 100 930 830.00 6 68 1,033.33
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 778,138 419,953 -46.03 39,917 17,468 -56.24
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 571,738 202,281 -64.62 1,342 404 -69.90
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 320,618 222,915 -30.47 5,657 3,844 -32.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,828,624 3,003,392 6.18 295,414 312,015 5.62
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 102.64 50 341 582.00 5 35 600.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.19 1,104 1,347 22.01 114 139 21.93
2018-03-31 13F-HR BOX / Box, Inc. 20.55 1,326,977 1,191,195 -10.23 28,022 24,477 -12.65
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 33.93 6,365 6,868 7.90 184 233 26.63
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 348,886 188,714 -45.91 320 402 25.63
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,187,477 2,666,202 21.88 90,555 84,755 -6.40
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.33 1,000 3,000 200.00 41 94 129.27
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 481,134 828,458 72.19 38,420 65,246 69.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.62 0 2,900 0 228
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 332,831 159,036 -52.22 6,536 2,630 -59.76
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 16.54 0 5,200 0 86
2018-03-31 13F-HR CENX / Century Aluminum Co. Put 16.54 1,250 5,200 316.00 24 86 258.33
2018-03-31 13F-HR SPTN / SpartanNash Company 17.17 93,178 45,956 -50.68 2,483 789 -68.22
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,776,662 2,243,344 26.27 33,219 41,856 26.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 1,030,302 1,101,393 6.90 91,864 89,284 -2.81
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 318,343 694,270 118.09 4,336 10,468 141.42
2018-03-31 13F-HR TK / Teekay Corp. 8.07 256,868 71,098 -72.32 2,392 574 -76.00
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.38 51,051 30,151 -40.94 954 524 -45.07
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 207,321 261,936 26.34 8,581 13,363 55.73
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Put 50.00 520 520 0.00 21 26 23.81
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.52 17,517 161,948 824.52 90 894 893.33
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.22 52,341 87,665 67.49 1,613 3,263 102.29
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 5,725 3,949 -31.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 5,838,462 6,356,470 8.87 744,805 799,763 7.38
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.10 441 1,311 197.28 55 164 198.18
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 220,450 198,229 -10.08 17,237 13,181 -23.53
2018-03-31 13F-HR MS / Morgan Stanley 53.96 4,126,403 4,183,453 1.38 216,507 225,733 4.26
2018-03-31 13F-HR MS / Morgan Stanley Call 53.77 5,055 1,246 -75.35 264 67 -74.62
2018-03-31 13F-HR MS / Morgan Stanley Put 53.78 12,707 7,326 -42.35 665 394 -40.75
2018-03-31 13F-HR TRU / TransUnion 56.77 465,701 310,343 -33.36 25,593 17,619 -31.16
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.40 70,720 28,082 -60.29 2,827 994 -64.84
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 370,328 211,013 -43.02 3,489 2,266 -35.05
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 223 223 0.00
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 1,056,627 922,539 -12.69 8,187 6,548 -20.02
2018-03-31 13F-HR UFS / Domator Corp. 42.50 104,748 74,376 -29.00 5,184 3,161 -39.02
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 802,754 545,048 -32.10 40,866 23,881 -41.56
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 189,554 160,431 -15.36 69,172 66,226 -4.26
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.83 58,785 67,214 14.34 1,180 1,400 18.64
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.97 107,089 61,529 -42.54 890 675 -24.16
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.49 232,480 32,558 -86.00 1,721 374 -78.27
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 81,158 232,480 186.45 878 1,721 96.01
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.06 20,167 10,086 -49.99 1,867 1,100 -41.08
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 984,590 1,460,616 48.35 32,732 43,068 31.58
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.47 1,150 950 -17.39 38 28 -26.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.46 20,400 20,400 0.00 678 601 -11.36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 4,295,143 3,009,579 -29.93 502,912 352,114 -29.98
2018-03-31 13F-HR ARDM / Aradigm Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 573,905 287,659 -49.88 34,071 14,136 -58.51
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 2.96 2,300 675 -70.65 9 2 -77.78
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.29 60,733 20,472 -66.29 1,660 620 -62.65
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.52 88,203 19,733 -77.63 1,166 247 -78.82
2018-03-31 13F-HR GERN / Geron Corp. 4.24 696,410 253,867 -63.55 1,251 1,076 -13.99
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 395,832 767,597 93.92 7,943 15,465 94.70
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 2,292,131 1,910,460 -16.65 150,087 127,462 -15.07
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.38 192,550 61,105 -68.27 1,722 451 -73.81
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 392,014 301,930 -22.98 3,272 1,902 -41.87
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 663,261 236,661 -64.32 54,430 17,822 -67.26
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 68.97 958 58 -93.95 78 4 -94.87
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 64.10 0 78 0 5
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.75 53,412 48,441 -9.31 508 424 -16.54
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 13,207,618 13,537,944 2.50 1,583,849 1,477,659 -6.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 108.96 1,047 2,579 146.32 125 281 124.80
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 108.35 1,475 1,126 -23.66 176 122 -30.68
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 427,581 742,141 73.57 28,816 51,552 78.90
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 61.73 81 81 0.00 5 5 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 595,532 348,066 -41.55 54,017 29,293 -45.77
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.44 61,976 37,690 -39.19 3,965 2,542 -35.89
2018-03-31 13F-HR EIX / Edison International 63.66 3,415,561 2,736,443 -19.88 215,994 174,196 -19.35
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.71 105,410 40,423 -61.65 418 150 -64.11
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.12 48,453 24,948 -48.51 2,234 901 -59.67
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 125,100 11,857 -90.52 356 36 -89.89
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.89 104,623 31,055 -70.32 2,132 742 -65.20
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,362,985 1,853,825 -21.55 8,363 3,983 -52.37
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 0.00 0 72 0 0
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.95 28,698 37,291 29.94 1,617 2,161 33.64
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.20 79,600 20,401 -74.37 778 208 -73.26
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.77 20,400 79,600 290.20 207 778 275.85
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp Call 1.24 12,099 12,099 0.00 13 15 15.38
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 107,597 207,764 93.09 1,653 2,836 71.57
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 404,897 369,600 -8.72 7,065 6,578 -6.89
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 2,566,018 1,646,452 -35.84 7,388 6,107 -17.34
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.38 216,154 191,618 -11.35 13,323 10,995 -17.47
2018-03-31 13F-HR SILC / Silicom Limited 34.35 8,928 13,334 49.35 625 458 -26.72
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,572,439 6,609,649 44.55 260,941 396,042 51.77
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.17 0 845 0 50
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.00 23,853 40,950 71.68 2,135 4,136 93.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 739,948 642,856 -13.12 35,470 32,102 -9.50
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 1,613,285 1,739,809 7.84 1,773 1,390 -21.60
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 107,644 147,845 37.35 9,163 10,336 12.80
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,909,644 3,595,301 23.56 60,691 66,796 10.06
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.92 334,714 108,815 -67.49 2,032 427 -78.99
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 382,714 291,450 -23.85 6,487 4,779 -26.33
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 192,523 1,416,220 635.61 716 6,599 821.65
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 247,124 115,598 -53.22 14,119 5,611 -60.26
2018-03-31 13F-HR LEA / Lear Corp. 186.07 189,923 182,651 -3.83 33,548 33,986 1.31
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,128,314 3,316,624 6.02 171,703 196,634 14.52
2018-03-31 13F-HR COP / ConocoPhillips Call 53.69 5,739 298 -94.81 314 16 -94.90
2018-03-31 13F-HR COP / ConocoPhillips Put 58.44 2,076 1,831 -11.80 112 107 -4.46
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 376,825 469,001 24.46 46,354 62,439 34.70
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 329,103 287,242 -12.72 16,403 16,456 0.32
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 3,067 2,676 -12.75
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 127,014 1,437,924 1,032.10 8,765 111,363 1,170.54
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.16 230,503 67,571 -70.69 1,580 349 -77.91
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 662,263 535,011 -19.21 14,117 10,944 -22.48
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 2,529,389 3,577,691 41.44 745,934 1,173,043 57.26
2018-03-31 13F-HR BA / Boeing Company (The) Call 325.73 4,698 482 -89.74 1,385 157 -88.66
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.45 665 2,379 257.74 195 779 299.49
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.74 560,063 56,043 -89.99 18,055 1,779 -90.15
2018-03-31 13F-HR JTPY / JetPay Corporation 2.42 14,400 32,240 123.89 36 78 116.67
2018-03-31 13F-HR CNDT / Conduent 18.64 976,022 4,166,096 326.84 15,770 77,653 392.41
2018-03-31 13F-HR CUBE / CubeSmart 28.20 3,332,231 7,384,499 121.61 96,362 208,238 116.10
2018-03-31 13F-HR CUBE / CubeSmart Call 27.78 500 900 80.00 14 25 78.57
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.72 86,531 51,641 -40.32 527 502 -4.74
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 1,664,534 805,560 -51.60 41,093 17,452 -57.53
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 13,576,934 9,701,696 -28.54 491,210 302,978 -38.32
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 801,961 477,976 -40.40 23,606 13,851 -41.32
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 102,345 122,201 19.40 5,877 6,458 9.89
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 185,962 323,853 74.15 5,585 8,564 53.34
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.60 71,200 52,265 -26.59 1,889 1,390 -26.42
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 1,128,601 511,026 -54.72 42,702 19,871 -53.47
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 0.00 89 89 0.00 0 0
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.30 425,463 42,598 -89.99 9,115 822 -90.98
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 264,874 917,223 246.29 30,060 90,764 201.94
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.29 79,496 39,727 -50.03 5,844 2,713 -53.58
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 631,007 573,311 -9.14 30,715 18,721 -39.05
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.82 527 2,081 294.88 7 35 400.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.98 76,742 69,953 -8.85 2,257 2,307 2.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 20,814,539 25,965,212 24.75 1,101,706 1,241,649 12.70
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 46.90 1,221 597 -51.11 63 28 -55.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 46.81 2,715 940 -65.38 143 44 -69.23
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 1,066,562 850,741 -20.24 160,212 127,884 -20.18
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.65 69,900 31,369 -55.12 3,398 1,777 -47.70
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 5,644,934 5,160,909 -8.57 17,498 14,088 -19.49
2018-03-31 13F-HR FF / FutureFuel Corp. 11.97 65,984 48,636 -26.29 928 582 -37.28
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 2,884 9,732 237.45
2018-03-31 13F-HR ES / Eversource Energy 58.91 1,276,179 989,402 -22.47 80,624 58,290 -27.70
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.22 195,596 96,694 -50.56 237 118 -50.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 11,279,507 8,407,600 -25.46 140,877 93,152 -33.88
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 3,864 6,318 63.51 48 70 45.83
2018-03-31 13F-HR F / Ford Motor Co. Put 11.02 59,711 24,949 -58.22 745 275 -63.09
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 33,595 98,550 193.35 122 710 481.97
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 3,383,890 3,633,667 7.38 98,603 110,096 11.66
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 22.73 0 132 0 3
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 29.41 498 850 70.68 14 25 78.57
2018-03-31 13F-HR EGLT / Egalet Corporation 0.00 956 56 -94.14 0 0
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.16 3,400 22,082 549.47 24 158 558.33
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 32,065 8,439,572 26,220.20 2,231 1,378,426 61,685.12
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.48 84,004 43,250 -48.51 819 410 -49.94
2018-03-31 13F-HR ITIC / Investors Title Co. 199.15 4,271 2,586 -39.45 845 515 -39.05
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.96 17,273 16,755 -3.00 5,880 5,495 -6.55
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 113,019 149,067 31.90 6,309 8,929 41.53
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.54 72,116 64,116 -11.09 764 676 -11.52
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.59 0 22,876 0 1,203
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 10,661 6,804 -36.18
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 290,982 37,581 -87.08 8,459 1,032 -87.80
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 0 101,037 0 8,732
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 854,178 515,866 -39.61 9,743 2,896 -70.28
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 7,286,381 10,511,772 44.27 74,901 105,641 41.04
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.00 4,890 3,800 -22.29 50 38 -24.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.00 0 18,998 0 190
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.79 25,568 12,586 -50.77 312 161 -48.40
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.65 40,445 27,617 -31.72 496 377 -23.99
2018-03-31 13F-HR RNET / RigNet, Inc. 13.45 29,494 14,275 -51.60 440 192 -56.36
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 22.50 400 400 0.00 10 9 -10.00
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.15 573 20,611 3,497.03 5 168 3,260.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.23 87,955 70,240 -20.14 4,347 2,685 -38.23
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1,433 1,466 2.30
2018-03-31 13F-HR IHC / Independence Holding Co. 35.55 29,796 16,880 -43.35 816 600 -26.47
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 169 169 0.00 0 0
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.06 47,968 21,950 -54.24 2,083 1,033 -50.41
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 109,829 124,613 13.46 5,638 6,020 6.78
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.03 345,692 114,127 -66.99 11,026 3,313 -69.95
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,269,896 3,644,747 60.57 97,143 152,088 56.56
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 40.74 0 1,031 0 42
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.35 82,258 30,066 -63.45 451 161 -64.30
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 14,768 27,106 83.55 437 641 46.68
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.09 28,192 15,296 -45.74 846 445 -47.40
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.93 10,700 8,461 -20.93 636 414 -34.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,941,889 1,903,472 -1.98 329,085 281,591 -14.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 142.86 271 7 -97.42 45 1 -97.78
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 15,853 13,673 -13.75
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 330,730 276,829 -16.30 25,520 19,083 -25.22
2018-03-31 13F-HR CUR / Neuralstem, Inc. 0.00 502 269 -46.41 0 0
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.25 27,078 62,095 129.32 132 264 100.00
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 140,823 401,214 184.91 547 1,984 262.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,483,475 6,624,037 47.74 561,280 755,398 34.58
2018-03-31 13F-HR CVX / Chevron Corp. Call 113.52 1,434 1,013 -29.36 179 115 -35.75
2018-03-31 13F-HR CVX / Chevron Corp. Put 113.37 5,517 688 -87.53 690 78 -88.70
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 730 1,645 125.34
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 0 750,000 0 55,717
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.79 398,607 287,143 -27.96 3,989 2,810 -29.56
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.01 287,143 398,607 38.82 2,787 3,989 43.13
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 5,255 4,985 -5.14
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 0.92 85,714 85,714 0.00 71 79 11.27
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 303,029 76,463 -74.77 2,324 460 -80.21
2018-03-31 13F-HR WBAI / 500.com Limited 16.62 721 722 0.14 7 12 71.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,711,997 1,981,219 15.73 138,786 145,000 4.48
2018-03-31 13F-HR AMRB / American River Bankshares 15.40 7,855 7,340 -6.56 119 113 -5.04
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 359,999 235,348 -34.63 37,735 29,552 -21.69
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.34 8,217 2,976 -63.78 861 373 -56.68
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 548,728 1,096,644 99.85 2,891 1,458 -49.57
2018-03-31 13F-HR BSTI / BEST Inc. 10.00 72,500 100 -99.86 651 1 -99.85
2018-03-31 13F-HR YORW / York Water Co. 30.91 31,349 20,933 -33.23 1,060 647 -38.96
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 25,962 81,615 214.36 1,772 5,347 201.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 157,829 136,968 -13.22 34,480 32,379 -6.09
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 230.16 272 126 -53.68 59 29 -50.85
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.55 70,941 51,504 -27.40 2,304 1,419 -38.41
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 678,049 928,308 36.91 104,875 133,948 27.72
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 145,228 50,879 -64.97 960 287 -70.10
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 445,570 364,226 -18.26 153,750 102,124 -33.58
2018-03-31 13F-HR NTES / NetEase, Inc. Call 278.18 17 417 2,352.94 5 116 2,220.00
2018-03-31 13F-HR NTES / NetEase, Inc. Put 277.99 195 259 32.82 67 72 7.46
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 659,267 586,041 -11.11 4,942 5,448 10.24
2018-03-31 13F-HR QURE / uniQure N.V. 0.00 334 10 -97.01 6 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.28 53,505 18,357 -65.69 164 97 -40.85
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 0.00 5 5 0.00 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 0.00 5 5 0.00 0 0
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 462,679 566,657 22.47 12,610 14,208 12.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.48 0 352 0 41
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,092,010 2,055,923 -1.72 194,173 201,288 3.66
2018-03-31 13F-HR DHR / Danaher Corp. Call 89.29 68 112 64.71 6 10 66.67
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.23 4,814 1,193 -75.22 446 116 -73.99
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.37 719,014 114,497 -84.08 15,342 2,332 -84.80
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.83 29,405 34,444 17.14 1,894 2,853 50.63
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.69 67,183 59,428 -11.54 9,702 7,826 -19.34
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 249,539 116,883 -53.16 1,888 559 -70.39
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.11 500 1,461 192.20 8 6 -25.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,336,403 2,413,755 -27.65 55,749 38,618 -30.73
2018-03-31 13F-HR FDC / First Data Corporation Call 15.62 0 1,856 0 29
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.86 57,866 22,281 -61.50 904 331 -63.38
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 625,510 185,701 -70.31 6,896 1,894 -72.53
2018-03-31 13F-HR MOSY / MoSys, Inc. 0.00 1,500 490 -67.33 1 0 -100.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 3,931,024 3,826,067 -2.67 139,314 148,680 6.72
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.12 2,962 2,962 0.00 29 27 -6.90
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 704,312 1,172,185 66.43 2,203 4,828 119.16
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,496,609 1,366,387 -45.27 21,819 13,280 -39.14
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.75 20,245 76,397 277.36 48 210 337.50
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 400,967 839,892 109.47 17,593 39,338 123.60
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 620 3,502 464.84
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.39 237 7,072 2,883.97 1 24 2,300.00
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.04 14,761 13,603 -7.84 132 123 -6.82
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.19 96,040 87,110 -9.30 2,853 2,891 1.33
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.95 79,981 11,133 -86.08 543 44 -91.90
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 5,542 4 -99.93
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 847,173 1,014,762 19.78 204,477 244,228 19.44
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.67 35,430 18,521 -47.73 269 105 -60.97
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 605,351 885,567 46.29 30,434 54,388 78.71
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 36,307 150,367 314.15 503 2,313 359.84
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 472,971 311,072 -34.23 23,150 14,634 -36.79
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 142,230 180,576 26.96 3,425 4,053 18.34
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 375,356 294,770 -21.47 3,784 2,704 -28.54
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.87 5,638 29,374 421.00 720 3,433 376.81
2018-03-31 13F-HR WVFC / WVS Financial Corp. 13.33 0 300 0 4
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.00 371 71 -80.86 0 0
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 14,092 20,726 47.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,469,255 4,732,127 222.08 108,217 307,390 184.05
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 63.53 200 850 325.00 14 54 285.71
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.00 0 750 0 48
2018-03-31 13F-HR NRCIA / National Research Corp. 49.80 26,703 3,956 -85.19 778 197 -74.68
2018-03-31 13F-HR NRCIA / National Research Corp. 29.14 4,319 26,703 518.27 242 778 221.49
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 1,555,360 415,906 -73.26 57,544 13,916 -75.82
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.50 145,638 286,674 96.84 4,553 9,605 110.96
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 834,113 870,102 4.31 160,112 256,981 60.50
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 294.99 3,676 2,156 -41.35 705 636 -9.79
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.19 5,901 11,735 98.86 1,132 3,464 206.01
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.60 67,856 40,605 -40.16 3,503 1,933 -44.82
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.71 44,905 24,729 -44.93 3,608 1,897 -47.42
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.50 2,000 2,000 0.00 28 29 3.57
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 5,628,303 5,491,332 -2.43 146,557 136,290 -7.01
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 116,724 155,627 33.33 8,388 11,893 41.79
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.27 104,258 44,380 -57.43 1,545 589 -61.88
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 900 30,942 3,338.00 129 4,575 3,446.51
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 350,357 184,026 -47.47 4,878 3,010 -38.29
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 21,216 21,326 0.52
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 87,176 458,557 426.01 6,031 37,058 514.46
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 797,222 269,540 -66.19 1,490 644 -56.78
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 302,466 199,541 -34.03 16,814 7,500 -55.39
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 805,607 588,700 -26.92 50,975 40,458 -20.63
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 225,309 508,106 125.52 335 919 174.33
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 19,558 181,966 830.39 916 12,271 1,239.63
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 23,008 22,419 -2.56
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 4.71 0 4,886 0 23
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 176,106 166,473 -5.47 7,714 7,537 -2.29
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 843,225 658,720 -21.88 3,404 2,790 -18.04
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.23 23,575 9,958 -57.76 232 82 -64.66
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,164,695 2,165,682 85.94 17,747 36,727 106.95
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,676,412 3,669,978 37.12 130,790 172,262 31.71
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.77 6,665 4,960 -25.58 325 232 -28.62
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.86 19,038 8,686 -54.38 930 407 -56.24
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 69,846,752 55,327,498 -20.79 1,329,179 773,474 -41.81
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.50 2,000 2,000 0.00 38 27 -28.95
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 90,584 100,027 10.42 4,880 4,972 1.89
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 553,073 448,711 -18.87 26,795 21,656 -19.18
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.55 249,423 106,811 -57.18 1,860 700 -62.37
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.70 101,992 36,270 -64.44 1,017 243 -76.11
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 35,801 35,550 -0.70
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,364,453 1,008,890 -26.06 27,272 18,993 -30.36
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 80,016 39,694 -50.39 4,204 2,027 -51.78
2018-03-31 13F-HR LN / LINE Corporation 39.01 40,688 84,261 107.09 1,667 3,287 97.18
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.12 1,271 6,771 432.73 29 143 393.10
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 436,253 566,725 29.91 133,886 197,850 47.77
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 347.83 0 23 0 8
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 27,206,758 26,860,629 -1.27 1,323,330 1,109,608 -16.15
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.23 133,898 92,557 -30.87 1,369 947 -30.83
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 715,278 686,695 -4.00 71,694 76,573 6.81
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 694,842 1,022,983 47.23 36,554 51,883 41.94
2018-03-31 13F-HR M / Macy's, Inc. 29.74 2,747,417 4,375,486 59.26 69,203 130,123 88.03
2018-03-31 13F-HR M / Macy's, Inc. Call 29.30 230 1,331 478.70 5 39 680.00
2018-03-31 13F-HR M / Macy's, Inc. Put 29.33 8,126 750 -90.77 203 22 -89.16
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.10 61,788 23,711 -61.63 1,111 358 -67.78
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 245,156 328,096 33.83 9,245 10,983 18.80
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.72 67,485 91,447 35.51 663 889 34.09
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.67 225,522 29,434 -86.95 1,453 167 -88.51
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 343,872 233,464 -32.11 41,179 25,771 -37.42
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 106.80 4,156 103 -97.52 497 11 -97.79
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 0.00 46 4 -91.30 5 0 -100.00
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.65 75,424 58,024 -23.07 266 212 -20.30
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 52,634 42,548 -19.16 218 170 -22.02
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 239,534 109,695 -54.20 8,361 3,590 -57.06
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 156,568 206,064 31.61 5,142 5,783 12.47
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.44 24,939 5,328 -78.64 160 29 -81.87
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 308,520 462,003 49.75 4,956 8,328 68.04
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,655,574 2,110,846 27.50 153,863 185,220 20.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 86.50 1,197 948 -20.80 110 82 -25.45
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.36 340 1,946 472.35 31 170 448.39
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.24 51,214 38,018 -25.77 1,901 1,492 -21.51
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 215,549 327,680 52.02 712 1,451 103.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,962,302 8,633,114 44.79 1,052,098 1,379,475 31.12
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.75 20,407 21,972 7.67 3,600 3,510 -2.50
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.44 220 2,326 957.27 0 8
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.69 27,476 12,155 -55.76 4,848 1,941 -59.96
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 80,514 317,142 293.90 2,411 6,465 168.15
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 2,186 795 -63.63
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 9,306,152 16,943,301 82.07 372,703 578,947 55.34
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.06 19,930 11,538 -42.11 797 393 -50.69
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.06 18,406 12,215 -33.64 736 416 -43.48
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 280,077 339,308 21.15 65,464 81,430 24.39
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 1,062,404 2,570,776 141.98 87,643 187,996 114.50
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 228,206 266,847 16.93 30,124 30,065 -0.20
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 329,121 475,461 44.46 3,304 4,815 45.73
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,329,156 2,427 26,368 986.44
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1,494,096 33,167 2,427 -92.68
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 335,989 510,828 52.04 17,971 26,733 48.76
2018-03-31 13F-HR USG / USG Corp. 40.41 196,273 157,772 -19.62 7,566 6,375 -15.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 4,300,643 3,598,565 -16.32 275,321 199,388 -27.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.38 746 16,000 2,044.77 47 886 1,785.11
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.32 1,104 1,175 6.43 70 65 -7.14
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,011,391 1,180,555 16.73 63,957 69,578 8.79
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 984,418 492,237 -50.00 46,147 22,413 -51.43
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 119,037 114,876 -3.50 7,890 7,374 -6.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 6,114,593 8,204,078 34.17 657,372 824,008 25.35
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 76.92 6,376 13 -99.80 685 1 -99.85
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 99.93 3,001 1,351 -54.98 321 135 -57.94
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.38 92,751 58,771 -36.64 1,464 434 -70.36
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 3,391,041 2,655,824 -21.68 267,921 212,221 -20.79
2018-03-31 13F-HR ETN / Eaton Corporation Call 78.80 0 368 0 29
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.13 61,106 39,087 -36.03 91 44 -51.65
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.03 41,016 38,380 -6.43 753 692 -8.10
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.26 57,314 21,711 -62.12 1,920 722 -62.40
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,386,004 4,075,819 -7.07 335,345 332,417 -0.87
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 80.43 166 746 349.40 12 60 400.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 587,698 596,632 1.52 29,858 25,348 -15.10
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.26 64,600 31,300 -51.55 2,952 1,354 -54.13
2018-03-31 13F-HR SUN / Sunoco LP 25.51 913,280 356,005 -61.02 25,937 9,081 -64.99
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,982,071 8,075,237 15.66 641,504 640,197 -0.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 77.94 779 911 16.94 70 71 1.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 77.14 626 350 -44.09 56 27 -51.79
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.41 39,725 54,480 37.14 1,293 1,929 49.19
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 1,243,921 963,101 -22.58 78,722 55,093 -30.02
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 378,841 352,944 -6.84 2,286 1,717 -24.89
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 26.93 11,748 7,092 -39.63 337 191 -43.32
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.30 26,330 12,614 -52.09 1,452 748 -48.48
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 127,637 122,012 -4.41 2,380 1,976 -16.97
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 0.00 498 48 -90.36 0 0
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 285,290 97,568 -65.80 5,761 2,125 -63.11
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 459,170 508,564 10.76 68,292 67,691 -0.88
2018-03-31 13F-HR UBS / UBS Group AG 17.66 24,975,195 19,565,503 -21.66 459,289 345,523 -24.77
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.69 70,810 37,541 -46.98 194 101 -47.94
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.04 725,000 394,838 -45.54 7,808 3,964 -49.23
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 380,200 725,000 90.69 3,779 7,808 106.62
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. Call 0.73 250,000 675,000 170.00 174 496 185.06
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 163,451 58,237 -64.37 825 291 -64.73
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 12.98 33,258 12,400 -62.72 440 161 -63.41
2018-03-31 13F-HR TX / Ternium S.A. 32.49 161,495 271,190 67.92 5,101 8,810 72.71
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.93 113,494 32,665 -71.22 1,365 357 -73.85
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 10.74 2,447