InvestorDeutsche Bank Ag\
Insider ProfileDEUTSCHE BANK AG\
Portfolio Value $ 150,557,626,000
Current Positions4,907
Opened Positions5
Closed Positions378


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

Deutsche Bank Ag\ - Portfolio Value

Deutsche Bank Ag\ has disclosed 4,907 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,557,626,000 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) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Deutsche Bank Ag\'s new positions include Evergy, Inc. (NYSE:EVRG) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Spotify Technology S.A. (NYSE:SPOT) , Twitter, Inc. Bond (90184LAD4) , and Wright Medical Group N.V. (NASDAQ:WMGIZ) .

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 August 14, 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)
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.34 21,646 64,201 196.60 88 407 362.50
2018-06-30 13F-HR BRQS / Borqs Technologies, Inc. 5.29 1,700 9
2018-06-30 13F-HR HPQ / HP Inc. 22.69 38,569,163 38,207,091 -0.94 845,429 866,912 2.54
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 757 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 1,200 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ZAIS / ZAIS Group Holdings, Inc. 17,351 0 -100.00 70 0 -100.00
2018-06-30 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 410
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 4,470
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 3,635
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 6 0
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.15 40,762 1,392
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 102 0
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 370,193 2,350
2018-06-30 13F-HR AVINGER INC / (053734208) 1.63 4,301 7
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.64 24,415 162
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 263,845 8,692
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 258
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 36.91 5,500 203
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 36.99 48,447 1,792
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 0
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 0.00 1 0
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / UNIT 10/05/2022 (09216T206) 0.00 14,360 0
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.99 42,207 506
2018-06-30 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.85 1,009,547 9,944
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 412,526 4,249
2018-06-30 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) Call 1.36 25,000 34
2018-06-30 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.87 18,300 16
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.00 93 0
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 201 0
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.67 3,000 29
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 39,456
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 0.00 400 0
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.32 64,853 6,441
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.24 174,304 1,437
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 5,333
2018-06-30 13F-HR COLONY STARWOOD HOMES / NOTE 3.500% 1/1 (19625XAB8) 10,262
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.00 1 0
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.37 31,042 322
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 111,271 4,264
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 3,293,931 27,799
2018-06-30 13F-HR CORSICANTO II DESIGNATED ACT / NOTE 3.500% 1/2 (220485AB2) 3,161
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.85 5,952 11
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 8 0
2018-06-30 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 0.00 245 0
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.88 58,271 2,615
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.02 96,218 98
2018-06-30 13F-HR ENCORE CAP GROUP INC / NOTE 3.250% 3/1 (292554AK8) 8,978
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 5,548
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.42 71,300 30
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 22,675
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.77 501,773 4,902
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 480,067 5,001
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 8.91 898 8
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.29 54,557 507
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.46 16,700 158
2018-06-30 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 1,075
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 792,019 21,635
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 406
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / COM CLASS A (420870107) 0.00 100 0
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 10.11 436,200 4,409
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.14 300,000 3,042
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) Call 1.44 472,452 680
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 11.15 457,060 5,096
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 7,601
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.58 13,933 231
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.29 32,254 719
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 9,064
2018-06-30 13F-HR INPIXON / (45790J305) 0.00 4 0
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 11,475
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 2,842
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 292,439 18,903
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.41 166,248 1,731
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.15 1,300 8
2018-06-30 13F-HR JMU LTD / SPONSORED ADR (46647L105) 0.00 163 0
2018-06-30 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 10.00 580,000 5,800
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 205,400 2,088
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.08 74,532 1,422
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 611,104 11,842
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 2,720
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 12,610
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.47 103,007 1,800
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.00 1 0
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 11,665
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 2 0
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 315,296 1,410
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.50 25,722 733
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.42 35,425 1,857
2018-06-30 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 5.89 16,480 97
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 19,103
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 6,585
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.68 600,000 5,808
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / *W EXP 10/23/202 (G62848125) Call 1.25 175,000 218
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.59 197,689 3,873
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / *W EXP 02/12/202 (624745113) Call 0.64 200,000 128
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 568,612 5,725
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.67 1,200 8
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 49,849 909
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 266,200 3,133
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 7,932
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.04 29,266 967
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.15 180,305 207
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.08 43,300 350
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.13 1,005,600 10,186
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.88 44,574 173
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 11.09 1,984 22
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.00 1 0
2018-06-30 13F-HR ONE MADISON CORP / UNIT 99/99/9999 (G6772P118) 10.11 1,460,916 14,774
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 10.00 600 6
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 2,583
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 4,419
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.63 14,140 221
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.18 2,266,640 23,074
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.46 18,289 429
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 598,105 22,852
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.48 15,595 101
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.38 16,877 192
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.53 104,462 2,562
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 7.97 15,300 122
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.25 308 1
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 410,861 19,547
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.09 524,566 5,292
2018-06-30 13F-HR SHARING ECONOMY INTL INC / (819534108) 0.00 5 0
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 1,995
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.43 194,399 2,806
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) Call 3.85 2,078 8
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.05 1,191,748 11,977
2018-06-30 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 0.00 1 0
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.60 10,550 154
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 17,953
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 6.21 805 5
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) Call 3.44 43,582 150
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) Call 2.72 47,108 128
2018-06-30 13F-HR TORM PLC / SHS CL A (G89479102) 7.80 25,653 200
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 911,150 9,904
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) Call 2.75 300,718 826
2018-06-30 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) Call 1.65 439,034 724
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 70,666
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.50 29,307 1,011
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.72 26,880 73
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 3,528
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 16.47 10,200 168
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 0.00 1 0
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.01 166,344 3,661
2018-06-30 13F-HR CBM / Cambrex Corp. 52.24 35,853 53,365 48.84 1,873 2,788 48.85
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,852 2,947 3.33
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 1,531 3,790 147.55
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.16 138,474 69,617 -49.73 5,599 2,796 -50.06
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.94 18,572 28,228 51.99 974 1,579 62.11
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.02 19,256 39,479 105.02 347 751 116.43
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 48,009 153,540 219.82 464 1,786 284.91
2018-06-30 13F-HR PHII / PHI, Inc. 10.48 94,872 6,200 -93.46 964 65 -93.26
2018-06-30 13F-HR PHII / PHI, Inc. 10.16 45 94,872 210,726.67 0 964
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 280,459 700,530 149.78 32,277 60,283 86.77
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.67 105,868 60,119 -43.21 1,351 762 -43.60
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 200,644 205,553 2.45 4,594 5,290 15.15
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 34.48 174 174 0.00 6 6 0.00
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 422,195 160,625 -61.95 5,613 2,496 -55.53
2018-06-30 13F-HR DRAM / Dataram Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.21 11,305 5,939 -47.47 986 512 -48.07
2018-06-30 13F-HR HSY / Hershey Company (The) Put 39 0 -100.00 3 0 -100.00
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 700 0 -100.00 0 0
2018-06-30 13F-HR LINK / Interlink Electronics 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC Put 250 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. Call 600 0 -100.00 104 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 523 0 -100.00 78 0 -100.00
2018-06-30 13F-HR IPIC ENTMT INC / COM CL A (46263D106) 1,500 0 -100.00 17 0
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 80,046 0 -100.00 6,854 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6,503 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 790 0 -100.00 34 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 1,615 0 -100.00 50 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 3,872 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 34,422 0 -100.00 499 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 159 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. Call 3,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 925 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 695 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) Call 198,800 0 -100.00 176 0
2018-06-30 13F-HR NAV / Navistar International Corp. Call 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. Call 390 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Call 377 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 300 0 -100.00 3 0
2018-06-30 13F-HR UIS / Unisys Corp. Call 101 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 4,600 0 -100.00 375 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. Put 670 0 -100.00 56 0 -100.00
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 2,585 0 -100.00 59 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. Call 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. Put 875 0 -100.00 39 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. Call 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 146 0 -100.00 11 0 -100.00
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 16,690 0 -100.00 48 0 -100.00
2018-06-30 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 38,566 0 -100.00 157 0
2018-06-30 13F-HR ACHV / Achieve Life Sciences Inc 15 0 -100.00 0 0
2018-06-30 13F-HR CGG / CGG 3,150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RESN / Resonant Inc. 71,678 0 -100.00 228 0 -100.00
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 400 0 -100.00 0 0
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 1,962 0 -100.00 81 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 381,811 0 -100.00 536 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 622 0 -100.00 97 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 1,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. Call 122 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 183 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 3,415 0 -100.00 692 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 879 0 -100.00 178 0 -100.00
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 334 0 -100.00 0 0
2018-06-30 13F-HR MMM / 3M Co. Call 40 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co Call 577 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 1,057 0 -100.00 215 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85,826 0 -100.00 7,349 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 270 0 -100.00 55 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 1,308 0 -100.00 150 0 -100.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 4,394 0 -100.00 112 0 -100.00
2018-06-30 13F-HR DXYN / Dixie Group, Inc 10,410 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Call 5,100 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BUR / Burcon NutraScience Corp. 236,706 0 -100.00 94 0 -100.00
2018-06-30 13F-HR SSI / Stage Stores, Inc. 65 0 -100.00 0 0
2018-06-30 13F-HR MAT / Mattel, Inc. Call 809 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 67 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 878 0 -100.00 96 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 990,223 0 -100.00 43,549 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 131,494 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 161,273 4,444
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 1,006,126 53,041
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) Call 2.26 3,200,000 7,232
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.79 98,148 1,452
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.08 26,500 108
2018-06-30 13F-HR BBT / BB&T Corp. Call 49.50 101 101 0.00 5 5 0.00
2018-06-30 13F-HR BBT / BB&T Corp. Put 49.81 261 261 0.00 13 13 0.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 130,541 123,416 -5.46 6,153 5,515 -10.37
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 22,104 114,190 416.60 464 10,258 2,110.78
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 111.11 36 36 0.00 5 4 -20.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 185,701 891,759 380.21 1,894 11,885 527.51
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.03 29,434 29,418 -0.05 167 148 -11.38
2018-06-30 13F-HR PLXS / Plexus Corp. 59.51 117,054 79,124 -32.40 6,990 4,709 -32.63
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 5.56 7,585 900 -88.13 32 5 -84.37
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.14 20,826 34,064 63.56 405 720 77.78
2018-06-30 13F-HR RES / RPC, Inc. 14.57 1,305,738 1,386,671 6.20 23,540 20,201 -14.18
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.02 34,397 13,277 -61.40 250 226 -9.60
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 92,695 0 -100.00 7,788 0 -100.00
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 800 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Call 117 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. Call 524,633 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 2,394 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 225 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 313 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ITUS / ITUS Corp. 1,102 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 1,593,338 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 700 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 7,301 0 -100.00 100 0 -100.00
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 206,028 0 -100.00 669 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 101,213 0 -100.00 1,508 0 -100.00
2018-06-30 13F-HR HEBT / Hebron Technology Co., Ltd. 15,400 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 119 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 1,585 0 -100.00 62 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 935 0 -100.00 34 0 -100.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 300 0 -100.00 0 0
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 123 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 14,920 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 38,424 0 -100.00 1,423 0 -100.00
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 285 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 250 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup Call 1 0 -100.00 0 0
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 54,584 0 -100.00 529 0 -100.00
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 466 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 300 0 -100.00 0 0
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 39 0 -100.00 0 0
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 338 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 246 0 -100.00 0 0
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 1,366 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 3,864 0 -100.00 611 0 -100.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 54 0 -100.00 0 0
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 375,074 0 -100.00 323 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 137,309 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 283,307 0 -100.00 37,567 0 -100.00
2018-06-30 13F-HR SOGO / Sogou Inc. 38,969 0 -100.00 320 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,887 0 -100.00 302 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 496,179 0 -100.00 6,717 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Call 884 0 -100.00 16 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. Put 884 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 172,381 0 -100.00 83 0 -100.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 2,400 0 -100.00 64 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 742 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BBOX / Black Box Corp. 38 0 -100.00 0 0
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 1,092 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 17 0 -100.00 0 0
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 1,842 0 -100.00 33 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 20,252 0 -100.00 336 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 20,000 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 19,399 0 -100.00 235 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Call 750 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 527 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 820 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 32,770 0 -100.00 437 0 -100.00
2018-06-30 13F-HR SCRI / Social Reality Inc. 9,800 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 900 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 3,245 0 -100.00 169 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 151 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 2,900 0 -100.00 228 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 11,857 0 -100.00 36 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 56,043 0 -100.00 1,779 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 597 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 940 0 -100.00 44 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 132 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 56 0 -100.00 0 0
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 22,876 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 101,037 0 -100.00 8,732 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 515,866 0 -100.00 2,896 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 750,000 0 -100.00 55,717 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 2,976 0 -100.00 373 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 50,879 0 -100.00 287 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. Call 112 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 59,428 0 -100.00 7,826 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 1,461 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MOSY / MoSys, Inc. 490 0 -100.00 0 0
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 11,133 0 -100.00 44 0 -100.00
2018-06-30 13F-HR WVFC / WVS Financial Corp. 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 71 0 -100.00 0 0
2018-06-30 13F-HR DB / Deutsche Bank AG Put 2,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 92,557 0 -100.00 947 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. Call 1,331 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 2,326 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 48 0 -100.00 0 0
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 553 0 -100.00 24 0 -100.00
2018-06-30 13F-HR TOPS / TOP Ships, Inc. 1,056 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 185,103 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 225 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 354,554 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 187,523 0 -100.00 796 0 -100.00
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 863 0 -100.00 0 0
2018-06-30 13F-HR FFHL / Fuwei Films (Holdings) Co., Ltd. 3,100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. Call 496 0 -100.00 2 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Call 3,299 0 -100.00 115 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 750,838 0 -100.00 25,558 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 506,600 0 -100.00 3,677 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 190,647 0 -100.00 15,945 0 -100.00
2018-06-30 13F-HR LTEA / Long Blockchain Corp. 900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 2,899 0 -100.00 69 0 -100.00
2018-06-30 13F-HR CHNR / China Natural Resources, Inc. 13,436 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. Call 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. Put 998 0 -100.00 65 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 417 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. Put 2,075 0 -100.00 95 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 77,221 0 -100.00 1,826 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. Put 87 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company Call 2,124 0 -100.00 51 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 1,800 0 -100.00 36 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 5,325 0 -100.00 101 0 -100.00
2018-06-30 13F-HR ATOS / Atossa Genetics Inc 8 0 -100.00 0 0
2018-06-30 13F-HR LINU / LiNiu Technology Group 7,051 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 2 0 -100.00 0 0
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 86,700 0 -100.00 108 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 2,515 0 -100.00 285 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Put 4,808 0 -100.00 115 0 -100.00
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 407,446 0 -100.00 129 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. Put 620 0 -100.00 87 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,729,199 0 -100.00 636,439 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 2,150 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MN / Manning & Napier, Inc. 42,132 0 -100.00 147 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 1,400 0 -100.00 231 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 327,693 0 -100.00 51 0 -100.00
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 600 0 -100.00 0 0
2018-06-30 13F-HR RFIL / RF Industries, Ltd 47,295 0 -100.00 217 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 699,783 0 -100.00 13,231 0 -100.00
2018-06-30 13F-HR CCM / Concord Medical Services Holdings Ltd. 8,200 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 59,204 0 -100.00 2,243 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 1,600 0 -100.00 38 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 65,332 0 -100.00 865 0 -100.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 197,127 0 -100.00 777 0 -100.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 1,001 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Put 302 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CPSH / CPS Technologies Corp. 5,506 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. Put 1,972 0 -100.00 189 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 911,175 0 -100.00 28,173 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 44 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Put 524 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 91 0 -100.00 0 0
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 2,301 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 146,197 0 -100.00 562 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 21,444 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 209,461 0 -100.00 17,149 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 4,355,262 0 -100.00 58,881 0 -100.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 69 0 -100.00 0 0
2018-06-30 13F-HR MDR / McDermott International, Inc. 4,786,188 0 -100.00 29,146 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 46 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 1,519 0 -100.00 339 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 205,978 0 -100.00 4,448 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. Call 141 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 4,586 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 1,506 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ROSG / Rosetta Genomics, Ltd. 2 0 -100.00 0 0
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 775 0 -100.00 58 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 57 0 -100.00 0 0
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 4,399 0 -100.00 191 0 -100.00
2018-06-30 13F-HR UAMY / United States Antimony Corp. 22,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 351 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. Put 7,604 0 -100.00 308 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. Call 767 0 -100.00 97 0 -100.00
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 124 0 -100.00 0 0
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 486 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. Call 1,500 0 -100.00 138 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 719,821 0 -100.00 29,675 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 631,304 0 -100.00 25,129 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 1,800 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 61,265 0 -100.00 4,012 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Put 220 0 -100.00 78 0 -100.00
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 71,585 0 -100.00 398 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 1,033,283 0 -100.00 30,583 0 -100.00
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 4,061 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 169 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WILC / G. Willi-Food International Ltd. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 363,292 0 -100.00 19,102 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 32,586 0 -100.00 308 0 -100.00
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 32,583 0 -100.00 152 0 -100.00
2018-06-30 13F-HR UAN / CVR Partners, LP 3,702 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 355 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FLGT / Fulgent Genetics, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR CERC / Cerecor Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 186,648 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 31,300 0 -100.00 2,627 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 54,840 0 -100.00 863 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 5,097 0 -100.00 544 0 -100.00
2018-06-30 13F-HR OMNT / Ominto, Inc. 15,175 0 -100.00 42 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,600,723 0 -100.00 36,382 0 -100.00
2018-06-30 13F-HR OXBR / Oxbridge Re Holdings Limited 4,900 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 37 0 -100.00 0 0
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 81 0 -100.00 0 0
2018-06-30 13F-HR MTDR / Matador Resources Co. Call 1,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 90,655 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 3,108 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 843,333 0 -100.00 30,316 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 64,261 0 -100.00 6,160 0 -100.00
2018-06-30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 Call 197,816 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. Call 295 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Call 81 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 46,058 0 -100.00 485 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 25 0 -100.00 0 0
2018-06-30 13F-HR COGT / Cogint, Inc. 24,540 0 -100.00 60 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. Put 273 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TGXSF / Tigenix Sa 4,700 0 -100.00 202 0 -100.00
2018-06-30 13F-HR XRF / China Rapid Finance Limited 1,962 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 525 0 -100.00 89 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 46,121 0 -100.00 2,616 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. Call 1,500 0 -100.00 95 0 -100.00
2018-06-30 13F-HR OVAS / Ovascience Inc. 79 0 -100.00 0 0
2018-06-30 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 8,100 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 983,953 0 -100.00 14,167 0 -100.00
2018-06-30 13F-HR CREG / China Recycling Energy Corp. 2,400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 75,765 0 -100.00 3,078 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 416,672 0 -100.00 51,489 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 371 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VLRX / Valeritas, Inc. 4,009 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 35,104 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 168,477 0 -100.00 3,789 0 -100.00
2018-06-30 13F-HR RWC / RELM Wireless Corp. 16,783 0 -100.00 66 0 -100.00
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 91,204 0 -100.00 215 0 -100.00
2018-06-30 13F-HR RCON / Recon Technology, Ltd. 5,300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 387,994 0 -100.00 18,227 0 -100.00
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 92 0 -100.00 0 0
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 261,382 0 -100.00 5,083 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 526,394 0 -100.00 13,246 0 -100.00
2018-06-30 13F-HR BKJ / Bancorp of New Jersey, Inc. 2,600 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 30,800 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. Put 250 0 -100.00 40 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,957,438 0 -100.00 345,096 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 1,082 0 -100.00 440 0 -100.00
2018-06-30 13F-HR CNIT / China Information Technology, Inc. 1,900 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XBIO / Xenetic Biosciences, Inc. 2,372 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 100 0 -100.00 32 0 -100.00
2018-06-30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 42,185 0 -100.00 433 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 250 0 -100.00 44 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 57,172 0 -100.00 3,200 0 -100.00
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 29,912 0 -100.00 94 0 -100.00
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 20,293 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PERI / Perion Network Ltd. 39,273 0 -100.00 31 0 -100.00
2018-06-30 13F-HR AKO.B / Embotelladora Andina S.A. 600 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 8,800 0 -100.00 55 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 104,561 0 -100.00 2,615 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 130,250 0 -100.00 6,994 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 425 0 -100.00 16 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 2,896 0 -100.00 154 0 -100.00
2018-06-30 13F-HR MTP / Midatech Pharma PLC 96 0 -100.00 0 0
2018-06-30 13F-HR REFR / Research Frontiers Inc. 1,400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 5,992 0 -100.00 133 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 928,445 0 -100.00 6,954 0 -100.00
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 98 0 -100.00 0 0
2018-06-30 13F-HR NOVN / Novan, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.39 232,092 160,546 -30.83 2,435 1,668 -31.50
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 922,439 2,249,165 143.83 1,545 3,887 151.59
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.54 115,724 193,001 66.78 1,839 2,807 52.64
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.08 86,125 961 -98.88 258 2 -99.22
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.16 132,562 1,389 -98.95 2,836 28 -99.01
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 284,807 314,109 10.29 5,121 5,825 13.75
2018-06-30 13F-HR AMGN / Amgen Inc. Call 180.62 227 227 0.00 38 41 7.89
2018-06-30 13F-HR AMGN / Amgen Inc. Put 181.21 63 149 136.51 10 27 170.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.31 0 1,300 0 3
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.60 2,746 2,946 7.28 55 43 -21.82
2018-06-30 13F-HR THRX / Theravance, Inc. 3,917 7,182 83.35
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 0 900,000 0 6,714
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.61 47,615 41,202 -13.47 1,321 1,261 -4.54
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.80 240,795 250,661 4.10 2,251 2,456 9.11
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.80 15,000 15,000 0.00 222 207 -6.76
2018-06-30 13F-HR AWRE / Aware, Inc. 0.00 0 65 0 0
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.46 0 18,200 0 63
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 109,611 0 -100.00 290 0 -100.00
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 137,637 0 -100.00 2,520 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 209,700 0 -100.00 1,419 0 -100.00
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 168,299 2,761
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.69 126,012 5,254
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.82 40,506 1,046
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.00 5,000 120
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 8.00 1,500 12
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.09 8,439 102
2018-06-30 13F-HR ARRAY BIOPHARMA INC / NOTE 2.625%12/0 (04269XAB1) 21,032
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 638,581 2,936
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 105,631 8,257
2018-06-30 13F-HR ATOSSA GENETICS INC / COM PAR (04962H506) 1.81 1,107 2
2018-06-30 13F-HR ATTIS INDS INC / (049836109) 0.00 3 0
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.32 6,144 303
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.98 97,723 682
2018-06-30 13F-HR ACHIEVE LIFE SCIENCE INC / (004468203) 1.95 512 1
2018-06-30 13F-HR ACXM / Acxiom Corp. Call 28.57 700 20
2018-06-30 13F-HR ADTN / ADTRAN, Inc. Put 14.23 492 7
2018-06-30 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 1.81 41,388 75
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 73.20 2,500 183
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 38.07 1,261 48
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Call 107.32 410 44
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 9.33 1,500 14
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 479,577 20,134
2018-06-30 13F-HR HUBSPOT INC / NOTE 0.250% 6/0 (443573AB6) 964
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.54 35,000 999
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 1,172,666 24,166
2018-06-30 13F-HR BZUN / Baozun Inc. Put 53.53 822 44
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.66 16,464 406
2018-06-30 13F-HR BMS / Bemis Co., Inc. Put 42.00 500 21
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 182.65 1,637 299
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 941.56 154 145
2018-06-30 13F-HR BILI / Bilibili Inc. 13.97 20,400 285
2018-06-30 13F-HR BIOLASE INC / (090911207) 0.00 12 0
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.64 65,411 1,546
2018-06-30 13F-HR BKTI / BK Technologies, Inc. 3.64 13,469 49
2018-06-30 13F-HR BRAC / Black Ridge Acquisition Corp. 9.76 136,203 1,330
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 2,807
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.07 6,900 35
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 0.00 30 0
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 208,854 2,382
2018-06-30 13F-HR BYFC / Broadway Financial Corp. 0.00 31 0
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.23 15,252 400
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 9,791
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 286,435 8,389
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.98 25,058 651
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4/0 (141337AB1) 1,107
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.00 500 54
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 31.80 1,132 36
2018-06-30 13F-HR CHECK CAP LTD / SHS (M2361E203) 3.79 2,900 11
2018-06-30 13F-HR CIZN / Citizens Holding Co. 0.00 10 0
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.250% 5/0 (189464AC4) 5,985
2018-06-30 13F-HR CODX / Co-Diagnostics Inc 0.00 200 0
2018-06-30 13F-HR CWBR / CohBar Inc. 6.49 35,574 231
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,265,088 7,893
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.72 134,380 2,784
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.52 79,337 1,311
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 0.00 4 0
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.37 39,401 369
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 214,763 5,561
2018-06-30 13F-HR CORV / Correvio Pharma Corp. (Canada) 3.74 16,300 61
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 52,977 982
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 374
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 0
2018-06-30 13F-HR CROX / Crocs, Inc. Put 17.39 2,357 41
2018-06-30 13F-HR CURIS INC / (231269200) 1.62 16,659 27
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 0.00 63 0
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 12,016
2018-06-30 13F-HR DFB HEALTHCARE ACQUISTION CO / *W EXP 04/11/202 (23291E117) Call 1.28 25,000 32
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 2.09 71,600 150
2018-06-30 13F-HR DOCU / DOCUSIGN INC 51.23 1,874 96
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.01 34,386 585
2018-06-30 13F-HR EMCF / Emclaire Financial Corp. 29.27 205 6
2018-06-30 13F-HR EGN / Energen Corp. Call 71.43 700 50
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 43.55 1,768 77
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 403,845 10,665
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 1,716,873 23,243
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.72 8,533 100
2018-06-30 13F-HR EVK / Ever-Glory International Group, Inc. 3.18 2,200 7
2018-06-30 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 149
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 2,573,953 144,522
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.10 33,820 612
2018-06-30 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 851
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.17 190,088 1,933
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 1.76 1,700 3
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 198.01 2,813 557
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 100,000 1,019
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 22.92 19,717 452
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 862
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.40 9,441 287
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 93.75 320 30
2018-06-30 13F-HR FLEXION THERAPEUTICS INC / NOTE 3.375% 5/0 (33938JAB2) 616
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.42 52,877 128
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. Call 0.00 10 0
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.91 33,248 130
2018-06-30 13F-HR GNPX / Genprex, Inc. 7.50 400 3
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 0.00 9 0
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. Call 23.26 215 5
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.84 15,538 386
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / COM CLASS A (382788107) 9.72 68,227 663
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.85 11,932 213
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.08 21,300 385
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 17.76 23,537 418
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 50,100 512
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.00 4,000 8
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.46 32,331 306
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Call 21.74 414 9
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 22.87 5,116 117
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.34 16,960 345
2018-06-30 13F-HR HRL / Hormel Foods Corp. Call 35.42 367 13
2018-06-30 13F-HR IBIO INC / (451033203) 0.00 1 0
2018-06-30 13F-HR IMMVD / IMV Inc 5.07 102,113 518
2018-06-30 13F-HR IOR / Income Opportunity Realty Investors, Inc. 11.67 600 7
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.30 56,655 527
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.58 12,536 446
2018-06-30 13F-HR INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108) 10.00 100 1
2018-06-30 13F-HR I / Intelsat SA Call 15.93 1,067 17
2018-06-30 13F-HR IQ / iQIYI, Inc. Call 30.52 426 13
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 31.75 1,323 42
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.29 26,384 852
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 1,011,243 22,992
2018-06-30 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 9.60 40,528 389
2018-06-30 13F-HR LENDINGTREE INC NEW / NOTE 0.625% 6/0 (52603BAA5) 2,891
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 26.98 2,224 60
2018-06-30 13F-HR LF CAP ACQUISITION CORP / UNIT 06/19/2025 (50200K207) 10.06 142,600 1,435
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.14 7,529 114
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.66 7,954 45
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 20,000 270
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.64 5,854 33
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Call 19.51 4,100 80
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 660,415 12,975
2018-06-30 13F-HR MFTGF / Mogo Finance Technology, Inc. 2.76 65,600 181
2018-06-30 13F-HR MDB / MongoDB Inc Call 45.45 154 7
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / COM CLASS A (624745105) 9.63 131,999 1,271
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.82 26,558 181
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 176
2018-06-30 13F-HR REALPAGE INC / NOTE 1.500%11/1 (75606NAB5) 1,064
2018-06-30 13F-HR NEBULA ACQUISITION CORP / *W EXP 03/12/202 (629076118) Call 2.47 17,000 42
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 23,151
2018-06-30 13F-HR LASR / NLIGHT, INC. 32.93 11,083 365
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.95 290,297 1,727
2018-06-30 13F-HR RWGE.U / Regalwood Global Energy Ltd. 9.76 12,400 121
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 49.38 405 20
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 555,775 13,947
2018-06-30 13F-HR OBSV / Obseva SA 15.09 11,401 172
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 20,954
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 5.15 2,717 14
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.62 50,507 991
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.60 20,236 255
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 1.11 1,800 2
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.87 26,158 1,069
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 921
2018-06-30 13F-HR RESHAPE LIFESCIENCES INC / (761123405) 0.00 9 0
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 22.21 1,441 32
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 21.48 838 18
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / TR UNIT (714254109) 15.00 600 9
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 566,059 11,627
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 535,133 12,987
2018-06-30 13F-HR PRA GROUP INC / NOTE 3.500% 6/0 (69354NAB2) 3,368
2018-06-30 13F-HR PURE ACQUISITION CORP / UNIT 04/13/2023 (74621Q205) 10.25 305,300 3,129
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 1,128,167 23,934
2018-06-30 13F-HR KAMAN CORP / NOTE 3.250% 5/0 (483548AF0) 569
2018-06-30 13F-HR KEX / Kirby Corp. Put 83.06 614 51
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 30.41 296 9
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 13.27 1,130 15
2018-06-30 13F-HR RDC / Rowan Companies plc Put 0.00 60 0
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Put 104.71 850 89
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.67 82,574 2,450
2018-06-30 13F-HR SMTC / Semtech Corp. Call 42.11 190 8
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.93 39,473 76
2018-06-30 13F-HR SHIP FIN INTL LTD / NOTE 4.875% 5/0 (824689AG8) 6,440
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 106.95 1,627 174
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 559,905 19,876
2018-06-30 13F-HR CAPN / Capnia, Inc. 2.32 5,608 13
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.27 84,204 865
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.22 3,314 67
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Put 160.00 50 8
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.22 338,710 56,979
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. Put 20.00 150 3
2018-06-30 13F-HR STANDARD DIVERSIFIED INC / COM CL A (85336L109) 12.50 400 5
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.38 11,726 321
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.91 40,200 358
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 12,926
2018-06-30 13F-HR THE9 LTD / SPONSORED ADS (88337K203) 0.00 1 0
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION L / UNIT 01/01/2025 (G8857R118) 10.03 400,000 4,013
2018-06-30 13F-HR TITXD / Titan Medical Inc 0.00 1 0
2018-06-30 13F-HR TPIC / TPI Composites, Inc. Call 27.46 437 12
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. Call 0.00 37 0
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.28 15,234 309
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.11 1,176 173
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 19.98 5,857 117
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 14.92 8,041 120
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.22 7,243 103
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.02 10,123 152
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 62,000 990
2018-06-30 13F-HR VECTOIQ ACQUISITION CORP / UNIT 05/11/2023 (92243N202) 10.06 345,000 3,472
2018-06-30 13F-HR VRSN / VeriSign, Inc. Call 128.21 39 5
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 9.31 1,289 12
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.17 11,685 189
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.50 2,000 41
2018-06-30 13F-HR SYNAPTICS INC / NOTE 0.500% 6/1 (87157DAD1) 8,222
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.07 32,489 1,042
2018-06-30 13F-HR WEIBO CORP / DEBT 1.250%11/1 (G9515TAA6) 502
2018-06-30 13F-HR WRK / Westrock Company Call 55.17 290 16
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.23 66,118 346
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 230,587 13,562
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 41,348 611
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 219,734 219,196 -0.24 361 808 123.82
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 9,732 12,818 31.71
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 3,502 3,788 8.17
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 19,947 128 -99.36
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 73 1,969 2,597.26
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 44,509 48,170 8.23
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 1,038 1,037 -0.10
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 0.00 101 1 -99.01 1 0 -100.00
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 0.00 36 36 0.00 0 0
2018-06-30 13F-HR RLI / RLI Corp. 66.16 112,804 81,619 -27.65 7,148 5,400 -24.45
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.03 2,996 58,347 1,847.50 87 1,927 2,114.94
2018-06-30 13F-HR RSLS / ReShape Lifesciences Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 1,700 0 -100.00 23 0
2018-06-30 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 100 0 -100.00 0 0
2018-06-30 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 3 0 -100.00 0 0
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 900 0 -100.00 1 0
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 1,726 0 -100.00 21 0
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 30,211 0 -100.00 3,059 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. Call 8 0 -100.00 0 0
2018-06-30 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 100 0 -100.00 0 0
2018-06-30 13F-HR ABYLY / Ablynx NV 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 68 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) Call 57,143 0 -100.00 88 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 316 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation Call 2,304 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ARGOS THERAPEUTICS INC / (040221202) 1 0 -100.00 0 0
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 7,323 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 16,025 0 -100.00 1,669 0
2018-06-30 13F-HR BAND / Bandwidth Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc Call 1,189 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. Put 900 0 -100.00 36 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 234,328 0 -100.00 4,440 0
2018-06-30 13F-HR CNDT / Conduent Call 250 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 2,250 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 25,000 0 -100.00 168 0
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 85 0 -100.00 176 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. Call 153 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. Call 495 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company Call 970 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Call 450 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DELT / Delta Technology Holdings Ltd. 800 0 -100.00 0 0
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Call 500 0 -100.00 39 0 -100.00
2018-06-30 13F-HR URA / Global X Funds 1 0 -100.00 0 0
2018-06-30 13F-HR SIL / Global X Funds 2 0 -100.00 0 0
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. Call 1,300 0 -100.00 37 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 247,360 369,494 49.38 21,568 38,961 80.64
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 1,985,354 1,669,496 -15.91 5,975 5,158 -13.67
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 781,034 1,025,517 31.30 94,711 150,716 59.13
2018-06-30 13F-HR VMW / VMWare, Inc. Call 138.89 0 36 0 5
2018-06-30 13F-HR CUB / Cubic Corp. 64.15 27,543 45,955 66.85 1,749 2,948 68.55
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 728,656 814,491 11.78 29,770 34,466 15.77
2018-06-30 13F-HR TG / Tredegar Corp. 23.47 28,160 42,011 49.19 503 986 96.02
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.19 397 397 0.00 12 10 -16.67
2018-06-30 13F-HR T / AT & T, Inc. 32.11 15,070,370 14,894,956 -1.16 537,250 478,268 -10.98
2018-06-30 13F-HR T / AT & T, Inc. Call 32.02 22,447 18,018 -19.73 800 577 -27.87
2018-06-30 13F-HR T / AT & T, Inc. Put 32.00 8,295 4,500 -45.75 295 144 -51.19
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 73,869 404,929 448.17 7,657 33,047 331.59
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 81.08 840 740 -11.90 87 60 -31.03
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 0.00 760 10 -98.68 78 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.92 16,382 51,786 216.12 10,062 29,773 195.90
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 2,505,080 2,750,381 9.79 61,270 61,151 -0.19
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 21.69 40 876 2,090.00 0 19
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 56,161 66,093 17.68 3,456 5,656 63.66
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,551,010 2,957,807 90.70 22,330 50,248 125.02
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.34 17,084 25,308 48.14 92 211 129.35
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 236,773 230,987 -2.44 9,090 11,156 22.73
2018-06-30 13F-HR DEO / Diageo plc 144.01 332,279 803,483 141.81 44,996 115,707 157.15
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.73 25,499 27,064 6.14 1,516 1,860 22.69
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 269,872 142,149 -47.33 696 261 -62.50
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 486 494 1.65
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 42.55 127,263 47 -99.96 7,789 2 -99.97
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 2,590,727 2,450,751 -5.40 158,128 146,423 -7.40
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 52.08 192 96 -50.00 11 5 -54.55
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 619,718 785,411 26.74 27,759 40,368 45.42
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.79 17,863 18,304 2.47 470 527 12.13
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 2,437,230 2,674,344 9.73 185,150 192,974 4.23
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 26,836 27,828 3.70 172 181 5.23
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 129,253 204,423 58.16 8,531 15,276 79.06
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 1.95 4,104 4,104 0.00 8 8 0.00
2018-06-30 13F-HR CABO / Cable One Inc. 733.14 1,836 17,425 849.07 1,259 12,775 914.69
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 1,531,170 1,585,468 3.55 1,588,031 1,790,284 12.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,121.43 800 140 -82.50 829 157 -81.06
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,100.00 203 20 -90.15 210 22 -89.52
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 170,160 122,257 -28.15 3,989 2,697 -32.39
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 969,281 1,352,798 39.57 91,883 123,463 34.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 7,076,815 3,440,210 -51.39 387,874 170,421 -56.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 48.99 1,659 1,592 -4.04 90 78 -13.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 40.40 100 99 -1.00 5 4 -20.00
2018-06-30 13F-HR VALE / Vale S.A. 12.82 2,285,918 2,657,310 16.25 29,074 34,065 17.17
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 587,432 338,850 -42.32 11,791 7,513 -36.28
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 4,225,742 3,083,941 -27.02 807,366 628,780 -22.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 200.00 40 40 0.00 7 8 14.29
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.60 24,702 20,328 -17.71 915 744 -18.69
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.21 10,239 29,081 184.02 395 1,082 173.92
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 158,655 472,318 197.70 2,295 8,810 283.88
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.84 99,189 72,175 -27.23 332 205 -38.25
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 60,019 123,988 106.58 2,907 6,034 107.57
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.00 54,807 69,751 27.27 1,032 1,325 28.39
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 388,557 462,896 19.13 45,694 61,512 34.62
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 51,948 65,438 25.97 2,975 4,388 47.50
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 110,914 199,891 80.22 8,170 16,160 97.80
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.47 123 18,592 15,015.45 2 362 18,000.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,149,855 2,061,559 79.29 39,099 74,025 89.33
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 34.48 580 580 0.00 19 20 5.26
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,105,403 1,694,608 -19.51 108,191 95,264 -11.95
2018-06-30 13F-HR CBS / CBS Corp. Put 53.33 459 300 -34.64 23 16 -30.43
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 189,392 251,176 32.62 16,412 20,054 22.19
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.93 23,311 21,711 -6.86 34 42 23.53
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,974,699 915,992 -53.61 41,466 19,635 -52.65
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.18 31,829 59,024 85.44 369 660 78.86
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.60 137,356 136,823 -0.39 3,718 4,461 19.98
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 1,218,055 276,011 -77.34 24,176 4,208 -82.59
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 1,765,590 1,227,083 -30.50 245,164 150,113 -38.77
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.45 52,544 57,040 8.56 701 767 9.42
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.24 161,561 41,699 -74.19 5,742 1,678 -70.78
2018-06-30 13F-HR CMRE / Costamare Inc. 7.95 59,197 85,171 43.88 367 677 84.47
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 57,475 118,612 106.37 1,552 4,068 162.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 3,659,311 2,686,727 -26.58 106,153 117,325 10.52
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 42.00 9,113 500 -94.51 263 21 -92.02
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.59 15,905 5,231 -67.11 461 228 -50.54
2018-06-30 13F-HR FBP / First BanCorp 7.64 826,464 618,745 -25.13 4,972 4,730 -4.87
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,234,475 2,036,806 -8.85 490,503 400,672 -18.31
2018-06-30 13F-HR MMM / 3M Co. Put 142.86 409 28 -93.15 88 4 -95.45
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 230,229 469,239 103.81 44,577 115,543 159.20
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 233,841 546,247 133.60 26,139 68,671 162.71
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 116.67 60 60 0.00 6 7 16.67
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.46 384,882 252,530 -34.39 3,720 2,390 -35.75
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 567,561 406,772 -28.33 12,444 13,153 5.70
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.00 64,233 800 -98.75 1,898 24 -98.74
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 332,838 2,119,812 536.89 11,706 82,011 600.59
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.31 14,131 17,556 24.24 17 23 35.29
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 134,356 354,066 163.53 4,633 13,334 187.80
2018-06-30 13F-HR SM / SM Energy Co 25.68 15,163 166,108 995.48 271 4,265 1,473.80
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 346,433 964,860 178.51 10,884 30,323 178.60
2018-06-30 13F-HR SSP / Scripps Company 13.36 62,158 84,668 36.21 743 1,131 52.22
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 34,818 197,943 468.51 2,676 16,546 518.31
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.15 166,854 106,379 -36.24 3,239 2,356 -27.26
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,011,100 1,645,739 62.77 74,018 139,190 88.05
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 83.68 1,200 956 -20.33 87 80 -8.05
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 81.25 800 160 -80.00 58 13 -77.59
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 3 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 4,835,399 3,759,076 -22.26 964,557 701,625 -27.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 182.10 324 324 0.00 63 59 -6.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 184.52 168 168 0.00 33 31 -6.06
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.42 1,472,729 85,600 -94.19 14,815 892 -93.98
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.06 85,600 1,472,729 1,620.48 885 14,815 1,574.01
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. Call 1.25 292,931 292,931 0.00 357 366 2.52
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 361,969 1,080,057 198.38 7,747 24,397 214.92
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 186,772 214,043 14.60 20,956 22,969 9.61
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,796,674 1,484,676 -17.37 122,707 102,644 -16.35
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 8.00 0 500 0 4
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,284,135 1,580,841 -30.79 37,522 29,461 -21.48
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.25 1,048 548 -47.71 17 10 -41.18
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.40 1,250 1,250 0.00 20 23 15.00
2018-06-30 13F-HR COH / Coach, Inc. 46.70 860,139 766,389 -10.90 45,249 35,794 -20.90
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.45 17,520 24,256 38.45 146 205 40.41
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 316,387 402,469 27.21 2,560 4,365 70.51
2018-06-30 13F-HR IIJI / Internet Initiative Japan, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 66,636 94,475 41.78 686 1,135 65.45
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 2,306,868 4,947,978 114.49 125,558 310,185 147.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 992,345 878,807 -11.44 1,023,884 980,433 -4.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,112.68 150 284 89.33 154 316 105.19
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,114.80 138 331 139.86 142 369 159.86
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.00 2,900 1,700 -41.38 55 34 -38.18
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 3,169,552 3,241,552 2.27 183,480 158,345 -13.70
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.27 16,066 2,341 -85.43 929 113 -87.84
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 45.05 1,513 222 -85.33 86 10 -88.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 3,743,736 3,787,158 1.16 291,782 295,318 1.21
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 2,621 2,621 0.00 42 38 -9.52
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants Call 14.28 5,534 5,534 0.00 90 79 -12.22
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 253,523 268,159 5.77 6,522 8,006 22.75
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 263,500 329,860 25.18 1,097 1,834 67.18
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,768,499 1,989,547 12.50 65,214 71,079 8.99
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 1,086,315 185,636 -82.91 21,409 3,557 -83.39
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 50,561 109,409 116.39 850 2,084 145.18
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 1,040,845 1,549,676 48.89 3,683 4,385 19.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 1,557,742 1,045,376 -32.89 97,024 65,664 -32.32
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.42 5,009 2,403 -52.03 311 150 -51.77
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 60.67 965 445 -53.89 59 27 -54.24
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.61 8,895 34,251 285.06 69 295 327.54
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 336,456 263,246 -21.76 4,913 6,229 26.79
2018-06-30 13F-HR AXP / American Express Co. 98.00 3,556,139 4,025,230 13.19 331,709 394,466 18.92
2018-06-30 13F-HR AXP / American Express Co. Call 94.97 470 179 -61.91 43 17 -60.47
2018-06-30 13F-HR AXP / American Express Co. Put 97.38 203 1,602 689.16 18 156 766.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 1,213,703 1,400,038 15.35 103,317 109,503 5.99
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 70.18 282 57 -79.79 24 4 -83.33
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.72 31,561 39,066 23.78 1,447 1,747 20.73
2018-06-30 13F-HR SVRA / Savara Inc 11.29 114,848 44,449 -61.30 1,056 502 -52.46
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 104,252 176,587 69.38 13,885 19,945 43.64
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.81 0 2,092 0 236
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 324,603 1,097,993 238.26 470 1,371 191.70
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 425,648 619,723 45.60 7,553 10,223 35.35
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.54 85,512 63,382 -25.88 2,762 2,316 -16.15
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 5,297,722 5,780,569 9.11 471,329 495,097 5.04
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 6,539 432 -93.39 581 37 -93.63
2018-06-30 13F-HR WMT / Walmart, Inc. Put 83.97 6,524 524 -91.97 580 44 -92.41
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 40,209 552,108 1,273.10 386 6,402 1,558.55
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 1,181,934 497,223 -57.93 11,180 5,016 -55.13
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 124,486 184,931 48.56 3,645 4,862 33.39
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 22.60 1,350 177 -86.89 39 4 -89.74
2018-06-30 13F-HR CIA / Citizens, Inc. 7.77 50,310 79,807 58.63 366 620 69.40
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 19,151 316,448 1,552.38 1,062 13,694 1,189.45
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.60 1,174,241 1,774 -99.85 18,774 33 -99.82
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 859,253 656,967 -23.54 34,082 26,374 -22.62
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 50.00 100 100 0.00 8 5 -37.50
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.87 71,976 77,463 7.62 2,740 3,166 15.55
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 118,612 233,465 96.83 7,192 12,792 77.86
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.04 28,536 107,420 276.44 258 1,508 484.50
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 1,492,500 814,698 -45.41 38,564 26,761 -30.61
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.04 47,022 51,710 9.97 462 726 57.14
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 70,909 116,006 63.60 1,381 2,289 65.75
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 3,505,227 3,833,544 9.37 597,562 707,624 18.42
2018-06-30 13F-HR CBS.A / CBS Corp. 56.40 11,534 6,365 -44.82 593 359 -39.46
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 70,973 111,026 56.43 1,681 3,318 97.38
2018-06-30 13F-HR TOT / Total S.A. 60.56 76,346 719,024 841.80 4,403 43,543 888.94
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.33 21,232 31,321 47.52 585 1,044 78.46
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.39 54,621 45,276 -17.11 126 108 -14.29
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.50 31,454 52,167 65.85 369 652 76.69
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 208,319 971,875 366.53 2,368 10,540 345.10
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 307,260 311,480 1.37 2,630 3,736 42.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 565,119 211,116 -62.64 65,083 20,558 -68.41
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 192,815 219,022 13.59 9,409 12,164 29.28
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.98 70,549 84,472 19.74 1,287 1,941 50.82
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.00 17,680 19,998 13.11 542 640 18.08
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 1,066,471 821,517 -22.97 91,852 71,591 -22.06
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.29 48,941 36,300 -25.83 5,792 5,165 -10.83
2018-06-30 13F-HR VALU / Value Line, Inc. 22.97 1,580 1,698 7.47 28 39 39.29
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 5,257,162 412,009 -92.16 145,670 11,979 -91.78
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 152,113 251,594 65.40 8,315 14,003 68.41
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 0 64,500 0 6,688
2018-06-30 13F-HR TNC / Tennant Co. 78.98 23,761 105,559 344.25 1,606 8,337 419.12
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.00 2,112 12 -99.43 2 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 69.86 646,620 656,141 1.47 42,030 45,838 9.06
2018-06-30 13F-HR K / Kellogg Co. Put 62.50 170 112 -34.12 11 7 -36.36
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 8,536,721 10,771,507 26.18 19,541 35,432 81.32
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.13 0 5,113 0 16
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.27 28,171 41,007 45.56 64 134 109.38
2018-06-30 13F-HR PVH / PVH Corp. 149.71 345,601 281,031 -18.68 52,331 42,074 -19.60
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 302,481 65,540 -78.33 2,270 896 -60.53
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.05 340,382 63,972 -81.21 1,299 451 -65.28
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 2,620,754 2,290,132 -12.62 157,133 156,384 -0.48
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 403,147 452,440 12.23 12,925 13,479 4.29
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 28.42 0 563 0 16
2018-06-30 13F-HR SNY / Sanofi 0.48 117,079 8,250 -92.95 4,683 4 -99.91
2018-06-30 13F-HR SNY / Sanofi 40.00 8,250 117,079 1,319.14 3 4,683 156,000.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 644,465 607,866 -5.68 21,946 21,381 -2.57
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 673,779 3,587,577 432.46 16,740 97,938 485.05
2018-06-30 13F-HR TPIV / TapImmune, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 6,414,785 5,346,776 -16.65 258,125 193,869 -24.89
2018-06-30 13F-HR EBAY / eBay, Inc. Call 34.54 1,147 637 -44.46 45 22 -51.11
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.00 500 500 0.00 20 18 -10.00
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.33 25,416 57,429 125.96 140 536 282.86
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.87 34,408 77,137 124.18 3,899 6,855 75.81
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,193,318 1,849,887 55.02 20,987 36,866 75.66
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.59 236,974 54,310 -77.08 916 195 -78.71
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 928,212 840,554 -9.44 96,900 87,103 -10.11
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 116,793 159,399 36.48 13,116 18,033 37.49
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 144,164 119,791 -16.91 37,156 25,966 -30.12
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 2,334,892 1,721,808 -26.26 194,980 146,671 -24.78
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 0 354,882 0 4,563
2018-06-30 13F-HR SCON / Superconductor Technologies, Inc. 0.00 5 1,005 20,000.00 0 0
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 356,750 1,095,537 207.09 7,471 23,781 218.31
2018-06-30 13F-HR EURN / Euronav NV 9.20 731,409 1,121,378 53.32 5,997 10,315 72.00
2018-06-30 13F-HR OCIP / OCI Partners LP 11.49 36,200 62,900 73.76 331 723 118.43
2018-06-30 13F-HR AUO / AU Optronics Corp. 0.00 502,687 25 -100.00 2,297 0 -100.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.26 13,392 31,472 135.01 386 921 138.60
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 0.00 4,100 500 -87.80 8 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.92 19,336 30,316 56.79 448 816 82.14
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 812,918 1,495,165 83.93 18,067 33,892 87.59
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 247,827 302,513 22.07 6,627 9,062 36.74
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 531,756 703,967 32.39 47,873 79,469 66.00
2018-06-30 13F-HR LNDC / Landec Corp. 14.87 29,425 43,499 47.83 382 647 69.37
2018-06-30 13F-HR INTC / Intel Corp. 49.71 25,639,669 17,882,647 -30.25 1,335,307 888,938 -33.43
2018-06-30 13F-HR INTC / Intel Corp. Call 49.70 34,581 44,067 27.43 1,800 2,190 21.67
2018-06-30 13F-HR INTC / Intel Corp. Put 49.69 89,794 80,333 -10.54 4,675 3,992 -14.61
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 18,302 93,813 412.58 901 4,284 375.47
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.65 5,724 9,007 57.35 82 195 137.80
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 23,131 86,617 274.46 1,052 6,186 488.02
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.82 40,132 7,972 -80.14 7,967 1,577 -80.21
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 372,592 760,749 104.18 12,117 26,951 122.42
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 7,850 126,390 1,510.06 305 5,168 1,594.43
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 2.96 81,025 66,240 -18.25 229 196 -14.41
2018-06-30 13F-HR CCF / Chase Corp. 117.12 7,864 12,201 55.15 914 1,429 56.35
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.72 42,585 78,534 84.42 617 1,392 125.61
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.94 178,372 167,460 -6.12 650 828 27.38
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 5,397,046 9,703,302 79.79 89,697 105,280 17.37
2018-06-30 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 0.00 0 200 0 0
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.57 13,255 19,013 43.44 152 277 82.24
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.63 28,938 48,989 69.29 205 472 130.24
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,614,593 3,150,876 20.51 149,757 160,309 7.05
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 47.87 2,000 188 -90.60 114 9 -92.11
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.31 398,275 130,500 -67.23 689 171 -75.18
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.30 85,077 104,871 23.27 5,552 8,107 46.02
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 183,048 65,316 -64.32 923 241 -73.89
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 2,306,256 2,436,086 5.63 96,073 98,997 3.04
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.60 83,817 71,576 -14.60 1,306 1,188 -9.04
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 8.40 6,700 26,300 292.54 46 221 380.43
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 414,683 380,963 -8.13 29,429 27,892 -5.22
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,876,923 1,589,059 -15.34 218,278 216,741 -0.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.28 1,028 6,384 521.01 118 870 637.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 135.59 0 295 0 40
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 217,457 146,649 -32.56 12,059 7,864 -34.79
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 261,413 406,058 55.33 10,536 16,878 60.19
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,784,117 8,571,439 207.87 44,903 178,795 298.18
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 358,822 328,896 -8.34 16,467 15,505 -5.84
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 118,951 190,769 60.38 14,096 25,882 83.61
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 419,058 435,645 3.96 19,409 24,368 25.55
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.03 49,179 66,710 35.65 1,007 1,803 79.05
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.56 3,022 3,022 0.00 44 44 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 115,056 803,273 598.16 3,471 24,344 601.35
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.94 9,365 6,790 -27.50 1,098 794 -27.69
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 22,213,228 28,674,179 29.09 334,524 506,668 51.46
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.62 5,000 7,436 48.72 75 131 74.67
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 740,140 597,101 -19.33 37,011 31,029 -16.16
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 483,416 845,911 74.99 47,207 111,318 135.81
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 1,773,831 964,582 -45.62 218,565 120,973 -44.65
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 124.09 242 137 -43.39 29 17 -41.38
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 395,734 590,182 49.14 24,745 38,477 55.49
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 359,149 244,176 -32.01 32,108 21,813 -32.06
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 62,203 707,844 1,037.96 1,886 7,487 296.98
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 239,556 189,782 -20.78 6,035 4,353 -27.87
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 1,578,404 314,622 -80.07 1,720 304 -82.33
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 0.00 112 112 0.00 0 0
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 3,419,457 2,743,052 -19.78 32,961 29,980 -9.04
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 8,490,373 7,974,059 -6.08 149,168 137,624 -7.74
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.20 5,000 5,815 16.30 87 100 14.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.16 16,080 12,354 -23.17 282 212 -24.82
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.64 195,507 212,449 8.67 2,365 2,686 13.57
2018-06-30 13F-HR 210226AB2 / Consolidated-Tomoka Land Co. Bond 247 3,377 1,267.21
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 387,527 731,451 88.75 707 1,272 79.92
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,935,241 2,122,901 9.70 213,122 223,621 4.93
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 101.69 0 236 0 24
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 331,803 873,767 163.34 10,093 23,248 130.34
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) Call 25.85 0 967 0 25
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.08 100,871 105,477 4.57 2,372 2,118 -10.71
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.02 118,351 58,454 -50.61 3,092 2,281 -26.23
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 181,955 131,408 -27.78 11,749 8,719 -25.79
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,327,811 1,697,356 -27.08 121,135 85,611 -29.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 4,963,915 4,371,279 -11.94 84,830 106,306 25.32
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 139,053 200,846 44.44 9,812 14,369 46.44
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.25 492,122 180,055 -63.41 7,753 2,565 -66.92
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.08 122,650 47,693 -61.11 1,754 1,053 -39.97
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 3,220,471 2,855,070 -11.35 544,255 523,900 -3.74
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 64,374 68,863 6.97 4,798 5,713 19.07
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 1,235,557 1,408,808 14.02 10,550 14,620 38.58
2018-06-30 13F-HR AEHR / Aehr Test Systems 0.00 74,090 134 -99.82 166 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 193,094 779,095 303.48 7,814 36,382 365.60
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.30 30,020 40,566 35.13 911 1,513 66.08
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 588,903 1,749,878 197.14 4,003 12,859 221.23
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 421,237 678,825 61.15 21,450 38,391 78.98
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 12,083 12,456 3.09
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.22 5,036 9,099 80.68 50 93 86.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,776,689 2,531,609 -47.00 249,052 132,753 -46.70
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.02 8,287 2,076 -74.95 432 108 -75.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.30 2,700 1,893 -29.89 140 99 -29.29
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.03 16,046 23,380 45.71 570 819 43.68
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.71 8,272 11,912 44.00 325 473 45.54
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.17 38,475 18,300 -52.44 239 113 -52.72
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 161,221 201,964 25.27 13,847 23,285 68.16
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.00 52,262 82,255 57.39 2,236 3,208 43.47
2018-06-30 13F-HR LII / Lennox International, Inc. 200.12 294,444 107,293 -63.56 60,173 21,472 -64.32
2018-06-30 13F-HR ACIU / AC Immune SA 9.30 58,825 12,154 -79.34 608 113 -81.41
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 78,717 123,397 56.76 2,509 4,329 72.54
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 393,116 308,405 -21.55 5,580 4,902 -12.15
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 0.00 0 16 0 0
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 1,237,116 824,609 -33.34 65,071 39,456 -39.36
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 924,615 531,750 -42.49 7,273 4,638 -36.23
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 4,601 4,786 4.02
2018-06-30 13F-HR SUNW / Sunworks, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 5,327,407 4,010,990 -24.71 774,274 578,258 -25.32
2018-06-30 13F-HR WF / Woori Bank 43.91 20,388 14,576 -28.51 843 640 -24.08
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.35 224,212 100,491 -55.18 6,454 3,452 -46.51
2018-06-30 13F-HR TCX / Tucows, Inc. 60.55 17,406 22,032 26.58 973 1,334 37.10
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 2,048,725 1,012,483 -50.58 466,941 221,598 -52.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.86 28,817 31,417 9.02 6,567 6,876 4.71
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.74 1,600 4,247 165.44 364 929 155.22
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 478 311 -34.94
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 0.00 13 13 0.00 0 0
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,168,394 1,650,734 41.28 183,034 228,687 24.94
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 2,163,967 943,389 -56.40 109,276 44,336 -59.43
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 38.10 0 105 0 4
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 51,053 299,405 486.46 2,625 15,854 503.96
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 573,589 267,008 -53.45 8,257 4,004 -51.51
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.22 51,022 60,346 18.27 1,077 1,582 46.89
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 153,461 304,966 98.73 2,057 5,180 151.82
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 3,058,103 2,668,317 -12.75 159,686 136,344 -14.62
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 50.99 250 353 41.20 13 18 38.46
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 1,158,978 1,146,917 -1.04 70,590 60,726 -13.97
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.50 11 234,625 2,132,854.55 0 117
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 234,012 308,212 31.71 623 728 16.85
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.00 222 1 -99.55 0 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.00 1 222 22,100.00 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.11 84,092 62,423 -25.77 12,024 9,932 -17.40
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 158.96 0 1,384 0 220
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 230,284 136,155 -40.88 5,507 3,313 -39.84
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,731,426 1,691,606 -2.30 112,607 124,905 10.92
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.53 544 544 0.00 35 40 14.29
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 1,111,709 1,104,451 -0.65 70,368 80,731 14.73
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.74 43,493 38,428 -11.65 1,176 1,066 -9.35
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 195,887 2,406,197 1,128.36 3,586 49,660 1,284.83
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.79 292,835 301,022 2.80 2,068 2,346 13.44
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 2,865,235 1,021,550 -64.35 118,902 39,280 -66.96
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 271,740 200,036 -26.39 7,434 5,892 -20.74
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 28.96 1,000 1,830 83.00 27 53 96.30
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 28.23 673 673 0.00 18 19 5.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,690,208 1,763,320 4.33 73,301 80,808 10.24
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 90,516 64,712 -28.51 18,196 16,372 -10.02
2018-06-30 13F-HR MVBF / MVB Financial Corp. 17.93 23,840 13,835 -41.97 470 248 -47.23
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.08 60,931 26,253 -56.91 418 186 -55.50
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.56 210,500 203,423 -3.36 2,258 1,742 -22.85
2018-06-30 13F-HR COT / Cott Corp. 16.55 1,137,321 900,908 -20.79 16,741 14,910 -10.94
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 77,447 236,650 205.56 1,315 3,371 156.35
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 343,548 341,220 -0.68 493 545 10.55
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.94 111,251 26,412 -76.26 1,282 289 -77.46
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.22 17,539 27,406 56.26 345 417 20.87
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 75,161 309,498 311.78 1,471 6,646 351.80
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 1,852,311 1,515,824 -18.17 39,546 32,287 -18.36
2018-06-30 13F-HR CG / The Carlyle Group L.P. Call 21.08 332 332 0.00 7 7 0.00
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 357,283 189,591 -46.94 21,917 13,620 -37.86
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 0.00 1,585 10 -99.37 9 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 0.00 1,000 49 -95.10 19 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.00 159,315 1,000 -99.37 6,643 19 -99.71
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 1,000 159,315 15,831.50 18 6,643 36,805.56
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 662,939 575,887 -13.13 13,066 12,617 -3.44
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 129,113 103,302 -19.99 6,299 5,128 -18.59
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.73 13,464 62,700 365.69 9 46 411.11
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.77 260,774 66,791 -74.39 3,648 853 -76.62
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 6,719,928 7,605,732 13.18 78,348 97,197 24.06
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 151,429 199,649 31.84 6,676 8,923 33.66
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,760,799 1,943,816 10.39 45,514 40,136 -11.82
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.21 35,000 35,300 0.86 1,009 1,137 12.69
2018-06-30 13F-HR SPU / SkyPeople Fruit Juice, Inc. 0.00 3,601 1 -99.97 7 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,874,804 1,693,786 -9.66 256,408 215,137 -16.10
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 105,200 250,000 137.64 1,062 2,537 138.89
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. Call 1.60 125,000 125,000 0.00 87 200 129.89
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.52 347,229 58,399 -83.18 1,665 439 -73.63
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,660,095 1,926,308 16.04 159,229 216,335 35.86
2018-06-30 13F-HR PSX / Phillips 66 Call 106.87 131 131 0.00 12 14 16.67
2018-06-30 13F-HR FOR / Forestar Group Inc 20.64 114,190 18,265 -84.00 10,258 377 -96.32
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1,752 926 -47.15
2018-06-30 13F-HR FMC / FMC Corp. 89.20 828,010 616,667 -25.52 63,397 55,008 -13.23
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.97 103,907 60,928 -41.36 5,890 2,740 -53.48
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.57 131,416 113,853 -13.36 3,063 2,570 -16.10
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 924,031 2,061,103 123.06 14,708 47,898 225.66
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.07 7,220 7,066 -2.13 114 163 42.98
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.22 43,685 26,354 -39.67 695 612 -11.94
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 670,438 736,574 9.86 4,798 6,738 40.43
2018-06-30 13F-HR PSA / Public Storage 226.86 734,586 907,789 23.58 147,200 205,937 39.90
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 726,142 819,709 12.89 53,688 57,137 6.42
2018-06-30 13F-HR INTG / InterGroup Corp. 26.00 0 500 0 13
2018-06-30 13F-HR BG / Bunge Ltd. Call 66.67 930 300 -67.74 68 20 -70.59
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 419,953 302,316 -28.01 17,468 14,857 -14.95
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 45.71 75 175 133.33 3 8 166.67
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 202,281 300,990 48.80 404 1,197 196.29
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 222,915 544,477 144.25 3,844 9,880 157.02
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,003,392 3,245,996 8.08 312,015 357,864 14.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 107.88 341 241 -29.33 35 26 -25.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 109.87 1,347 1,347 0.00 139 148 6.47
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.88 6,868 7,971 16.06 233 286 22.75
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 188,714 417,188 121.07 402 650 61.69
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,666,202 2,371,015 -11.07 84,755 104,223 22.97
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.93 3,000 28,707 856.90 94 1,261 1,241.49
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.50 0 400 0 9
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 159,036 139,487 -12.29 2,630 2,196 -16.50
2018-06-30 13F-HR CENX / Century Aluminum Co. Call 15.58 5,200 5,200 0.00 86 81 -5.81
2018-06-30 13F-HR CENX / Century Aluminum Co. Put 15.58 5,200 5,200 0.00 86 81 -5.81
2018-06-30 13F-HR SPTN / SpartanNash Company 25.50 45,956 127,548 177.54 789 3,253 312.29
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 2,243,344 2,270,131 1.19 41,856 41,062 -1.90
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 1,101,393 984,234 -10.64 89,284 92,709 3.84
2018-06-30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 808 589 -27.10
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 694,270 724,714 4.39 10,468 11,318 8.12
2018-06-30 13F-HR TK / Teekay Corp. 7.73 71,098 117,158 64.78 574 906 57.84
2018-06-30 13F-HR TK / Teekay Corp. Call 7.37 1,900 1,900 0.00 15 14 -6.67
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.08 30,151 10,010 -66.80 524 171 -67.37
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 261,936 396,901 51.53 13,363 24,987 86.99
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. Put 61.54 520 520 0.00 26 32 23.08
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 161,948 162,680 0.45 894 772 -13.65
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.79 87,665 92,902 5.97 3,263 2,860 -12.35
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 3,949 1,326 -66.42
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 6,356,470 5,069,653 -20.24 799,763 633,852 -20.75
2018-06-30 13F-HR UTX / United Technologies Corp. Call 124.97 1,311 7,578 478.03 164 947 477.44
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.00 0 5,000 0 625
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.38 198,229 72,143 -63.61 13,181 5,294 -59.84
2018-06-30 13F-HR MS / Morgan Stanley 47.40 4,183,453 5,997,082 43.35 225,733 284,254 25.92
2018-06-30 13F-HR MS / Morgan Stanley Call 44.90 1,246 245 -80.34 67 11 -83.58
2018-06-30 13F-HR MS / Morgan Stanley Put 47.21 7,326 5,634 -23.10 394 266 -32.49
2018-06-30 13F-HR TRU / TransUnion 71.63 310,343 738,155 137.85 17,619 52,876 200.11
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.25 28,082 42,086 49.87 994 1,652 66.20
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.08 211,013 122,667 -41.87 2,266 1,972 -12.97
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 223 224 0.45
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 922,539 339,575 -63.19 6,548 2,851 -56.46
2018-06-30 13F-HR UFS / Domator Corp. 47.73 74,376 372,178 400.40 3,161 17,765 462.01
2018-06-30 13F-HR UFS / Domator Corp. Call 47.67 0 3,000 0 143
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 545,048 270,798 -50.32 23,881 13,734 -42.49
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 160,431 229,710 43.18 66,226 109,907 65.96
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.21 0 1,836 0 878
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 475.46 0 326 0 155
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.14 67,214 44,076 -34.42 1,400 976 -30.29
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.38 61,529 81,548 32.54 675 1,173 73.78
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.66 203,597 2,900 -98.58 1,086 28 -97.42
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.33 32,558 203,597 525.34 374 1,086 190.37
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.26 10,086 15,237 51.07 1,100 1,482 34.73
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 1,460,616 905,705 -37.99 43,068 26,034 -39.55
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.10 950 1,530 61.05 28 43 53.57
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 2,160 490 -77.31
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.72 20,400 14,449 -29.17 601 415 -30.95
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.02 10,725 15,182 41.56 51 137 168.63
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 3,009,579 1,612,154 -46.43 352,114 176,154 -49.97
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.15 0 2,840 0 310
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 96.77 410 31 -92.44 47 3 -93.62
2018-06-30 13F-HR ARDM / Aradigm Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 287,659 199,643 -30.60 14,136 9,591 -32.15
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.48 675 202,054 29,833.93 2 1,916 95,700.00
2018-06-30 13F-HR WHLM / Wilhelmina International, Inc. 5.45 0 1,100 0 6
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.43 20,472 31,667 54.68 620 1,027 65.65
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.20 19,733 26,522 34.40 247 350 41.70
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.55 5,771 7,332 27.05 131 26 -80.15
2018-06-30 13F-HR GERN / Geron Corp. 3.42 253,867 319,842 25.99 1,076 1,095 1.77
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 767,597 397,143 -48.26 15,465 10,148 -34.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,910,460 1,677,582 -12.19 127,462 111,036 -12.89
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.88 61,105 54,757 -10.39 451 486 7.76
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.99 301,930 185,392 -38.60 1,902 926 -51.31
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 236,661 578,428 144.41 17,822 39,353 120.81
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.01 58 27,156 46,720.69 4 1,847 46,075.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 67.98 78 12,416 15,817.95 5 844 16,780.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.95 48,441 47,821 -1.28 424 476 12.26
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 13,537,944 14,055,111 3.82 1,477,659 1,530,171 3.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.42 2,579 1,937 -24.89 281 210 -25.27
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 107.73 1,126 427 -62.08 122 46 -62.30
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 742,141 806,096 8.62 51,552 56,204 9.02
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 61.73 81 81 0.00 5 5 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 348,066 435,119 25.01 29,293 35,419 20.91
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 4 227,676 5,691,800.00 0 100
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 37,690 68,711 82.31 2,542 4,709 85.25
2018-06-30 13F-HR EIX / Edison International 63.27 2,736,443 2,770,881 1.26 174,196 175,309 0.64
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.11 40,423 130,449 222.71 150 536 257.33
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 423,271 353,010 -16.60 44,056 38,254 -13.17
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.16 24,948 36,544 46.48 901 1,102 22.31
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.85 5,896 20,804 252.85 187 725 287.70
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 31,055 286,018 821.00 742 6,549 782.61
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,853,825 1,798,268 -3.00 3,983 4,584 15.09
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 0.00 72 72 0.00 0 0
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.56 37,291 74,313 99.28 2,161 3,460 60.11
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 10.39 114,698 20,401 -82.21 1,130 212 -81.24
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.85 20,401 114,698 462.22 208 1,130 443.27
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp Call 1.07 12,099 12,099 0.00 15 13 -13.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 207,764 782,664 276.71 2,836 12,154 328.56
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 369,600 253,013 -31.54 6,578 3,795 -42.31
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,646,452 1,957,577 18.90 6,107 5,539 -9.30
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 191,618 180,872 -5.61 10,995 10,515 -4.37
2018-06-30 13F-HR SILC / Silicom Limited 38.42 13,334 24,100 80.74 458 926 102.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 6,609,649 4,404,779 -33.36 396,042 268,638 -32.17
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.97 845 1,345 59.17 50 82 64.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.97 40,950 59,715 45.82 4,136 6,746 63.10
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 642,856 548,277 -14.71 32,102 28,963 -9.78
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 1,739,809 1,812,825 4.20 1,390 673 -51.58
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 147,845 85,728 -42.01 10,336 5,506 -46.73
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 3,595,301 4,187,624 16.47 66,796 75,247 12.65
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 665,576 798,966 20.04 42,322 47,256 11.66
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.71 108,815 200,735 84.47 427 946 121.55
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 291,450 191,713 -34.22 4,779 3,316 -30.61
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,416,220 461,034 -67.45 6,599 1,631 -75.28
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 115,598 460,711 298.55 5,611 16,329 191.02
2018-06-30 13F-HR LEA / Lear Corp. 185.80 182,651 196,642 7.66 33,986 36,536 7.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 3,316,624 3,247,484 -2.08 196,634 226,082 14.98
2018-06-30 13F-HR COP / ConocoPhillips Call 64.86 298 185 -37.92 16 12 -25.00
2018-06-30 13F-HR COP / ConocoPhillips Put 68.84 1,831 1,714 -6.39 107 118 10.28
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 469,001 853,794 82.05 62,439 128,513 105.82
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 287,242 251,170 -12.56 16,456 13,799 -16.15
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 2,676 2,261 -15.51
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 1,437,924 1,891,209 31.52 111,363 157,250 41.20
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 67,571 1,009,948 1,394.65 349 8,482 2,330.37
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 2.30 0 19,100 0 44
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 535,011 390,078 -27.09 10,944 8,231 -24.79
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 3,577,691 2,337,866 -34.65 1,173,043 784,366 -33.13
2018-06-30 13F-HR BA / Boeing Company (The) Call 334.80 482 2,727 465.77 157 913 481.53
2018-06-30 13F-HR BA / Boeing Company (The) Put 334.98 2,379 1,415 -40.52 779 474 -39.15
2018-06-30 13F-HR JTPY / JetPay Corporation 1.93 32,240 37,866 17.45 78 73 -6.41
2018-06-30 13F-HR CNDT / Conduent 18.17 4,166,096 4,071,747 -2.26 77,653 73,981 -4.73
2018-06-30 13F-HR CUBE / CubeSmart 32.22 7,384,499 7,200,274 -2.49 208,238 231,988 11.41
2018-06-30 13F-HR CUBE / CubeSmart Call 31.11 900 900 0.00 25 28 12.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 51,641 79,198 53.36 502 897 78.69
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 805,560 874,617 8.57 17,452 16,649 -4.60
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 9,701,696 4,752,823 -51.01 302,978 164,443 -45.72
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 477,976 726,000 51.89 13,851 21,981 58.70
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.04 122,201 59,130 -51.61 6,458 3,491 -45.94
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 323,853 77,296 -76.13 8,564 2,082 -75.69
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.22 52,265 79,807 52.70 1,390 2,252 62.01
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 511,026 333,650 -34.71 19,871 10,012 -49.62
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 0 500 0 15
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 89 18,076 20,210.11 0 61
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 42,598 175,521 312.04 822 2,766 236.50
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 917,223 978,521 6.68 90,764 91,055 0.32
2018-06-30 13F-HR VXRT / Vaxart, Inc 0.00 12 12 0.00 0 0
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.00 39,727 46,136 16.13 2,713 3,368 24.14
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 573,311 222,260 -61.23 18,721 8,394 -55.16
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.59 2,081 3,134 50.60 35 52 48.57
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.90 69,953 155,853 122.80 2,307 5,439 135.76
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 25,965,212 19,494,368 -24.92 1,241,649 980,752 -21.01
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 850,741 1,059,588 24.55 127,884 146,586 14.62
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.41 31,369 45,604 45.38 1,777 2,162 21.67
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 5,160,909 5,420,716 5.03 14,088 13,984 -0.74
2018-06-30 13F-HR FF / FutureFuel Corp. 13.96 48,636 41,482 -14.71 582 579 -0.52
2018-06-30 13F-HR ES / Eversource Energy 58.60 989,402 968,470 -2.12 58,290 56,755 -2.63
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.18 96,694 141,780 46.63 118 168 42.37
2018-06-30 13F-HR F / Ford Motor Co. 11.07 8,407,600 12,009,839 42.85 93,152 132,945 42.72
2018-06-30 13F-HR F / Ford Motor Co. Call 10.92 6,318 6,318 0.00 70 69 -1.43
2018-06-30 13F-HR F / Ford Motor Co. Put 11.04 24,949 26,449 6.01 275 292 6.18
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 98,550 184,195 86.91 710 2,504 252.68
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 3,633,667 2,293,314 -36.89 110,096 80,904 -26.52
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 34.12 850 850 0.00 25 29 16.00
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.62 22,082 28,669 29.83 158 247 56.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 8,439,572 8,238,664 -2.38 1,378,426 1,376,097 -0.17
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.08 43,250 25,233 -41.66 410 204 -50.24
2018-06-30 13F-HR ITIC / Investors Title Co. 184.23 2,586 3,387 30.97 515 624 21.17
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.76 16,755 55,760 232.80 5,495 11,919 116.91
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 149,067 282,427 89.46 8,929 18,273 104.65
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.95 64,116 64,116 0.00 676 702 3.85
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 6,804 10,837 59.27
2018-06-30 13F-HR WLH / Lyon William Homes 23.17 37,581 53,210 41.59 1,032 1,233 19.48
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 10,511,772 16,694,134 58.81 105,641 250,242 136.88
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.86 3,800 3,702 -2.58 38 55 44.74
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.77 18,998 6,500 -65.79 190 96 -49.47
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.97 12,586 18,048 43.40 161 198 22.98
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.05 27,617 27,829 0.77 377 391 3.71
2018-06-30 13F-HR RNET / RigNet, Inc. 10.27 14,275 25,025 75.31 192 257 33.85
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 24.78 400 4,600 1,050.00 9 114 1,166.67
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 0.00 20,611 53 -99.74 168 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 70,240 196,525 179.79 2,685 10,317 284.25
2018-06-30 13F-HR IHC / Independence Holding Co. 33.14 16,880 27,365 62.11 600 907 51.17
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 169 399,799 236,467.46 0 907
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.42 21,950 28,470 29.70 1,033 1,521 47.24
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 124,613 205,358 64.80 6,020 7,814 29.80
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 114,127 209,897 83.92 3,313 6,075 83.37
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 1,221,447 1,396,478 14.33 182,868 199,255 8.96
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 141.09 659 645 -2.12 98 91 -7.14
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,644,747 3,082,379 -15.43 152,088 126,371 -16.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 38.67 1,031 181 -82.44 42 7 -83.33
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.57 30,066 56,771 88.82 161 316 96.27
2018-06-30 13F-HR 345550AR8 / Fce 3.625 08/20 Bond 7,250 7,530 3.86
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.23 27,106 12,772 -52.88 641 220 -65.68
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.87 15,296 39,824 160.36 445 1,309 194.16
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.50 8,461 11,438 35.18 414 406 -1.93
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 13,673 3,683 -73.06
2018-06-30 13F-HR BDC / Belden, Inc. 61.10 276,829 220,473 -20.36 19,083 13,472 -29.40
2018-06-30 13F-HR CUR / Neuralstem, Inc. 0.00 269 2 -99.26 0 0
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.89 62,095 80,500 29.64 264 394 49.24
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 463,256 475,252 2.59 17,800 20,913 17.49
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 22,616 530,277 2,244.70 1,022 25,479 2,393.05
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.01 1,920 4,791 149.53 86 230 167.44
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,227,995 1,049,449 -14.54 31,792 30,978 -2.56
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 413,264 1,237,640 199.48 4,781 18,500 286.95
2018-06-30 13F-HR UGI / UGI Corp. 52.07 7,172,147 7,309,283 1.91 318,582 380,591 19.46
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 196,050 94,480 -51.81 132 52 -60.61
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.50 15,585 22,230 42.64 469 678 44.56
2018-06-30 13F-HR CHE / Chemed Corp. 321.78 30,610 87,053 184.39 8,350 28,012 235.47
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.83 155,126 62,481 -59.72 1,069 302 -71.75
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 265,744 183,207 -31.06 31,088 22,467 -27.73
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 8,591,898 7,822,078 -8.96 766,475 621,223 -18.95
2018-06-30 13F-HR CELG / Celgene Corp. Call 78.67 2,250 750 -66.67 200 59 -70.50
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.01 2,216 3,177 43.37 197 251 27.41
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 299,084 709,187 137.12 41,626 101,588 144.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,212,136 1,136,875 -6.21 29,063 27,054 -6.91
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.72 442 2,825 539.14 10 67 570.00
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 254,074 652,505 156.82 7,048 17,119 142.89
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 1,261,467 1,225,799 -2.83 50,481 46,112 -8.65
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 1.98 4,152 1,518 -63.44 8 3 -62.50
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 798,851 765,078 -4.23 20,975 25,696 22.51
2018-06-30 13F-HR DLA / Delta Apparel Company 19.32 23,238 52,860 127.47 418 1,021 144.26
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.55 2,354 754 -67.97 35 17 -51.43
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 319,137 247,028 -22.59 25,485 17,127 -32.80
2018-06-30 13F-HR ENDP / Endo International plc 9.43 2,801,377 1,968,502 -29.73 16,638 18,561 11.56
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.96 21,041 35,368 68.09 147 317 115.65
2018-06-30 13F-HR ANCX / Access National Corp. 28.59 63,069 55,586 -11.86 1,798 1,589 -11.62
2018-06-30 13F-HR AN / AutoNation, Inc. 48.56 107,285 136,280 27.03 5,016 6,618 31.94
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.56 50,037 65,621 31.14 2,166 3,121 44.09
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.76 78,277 47,746 -39.00 103 84 -18.45
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.49 13,563 55,000 305.52 107 357 233.64
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.57 42,638 30,800 -27.76 170 110 -35.29
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.45 130,408 27,399 -78.99 4,249 1,026 -75.85
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.56 23,077 34,266 48.49 166 259 56.02
2018-06-30 13F-HR ITI / Iteris, Inc. 4.79 28,589 40,487 41.62 140 194 38.57
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 152,502 154,223 1.13 5,968 6,740 12.94
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.01 16,783 15,775 -6.01 218 221 1.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 1,460,343 1,068,741 -26.82 315,543 260,563 -17.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 216.22 115 37 -67.83 24 8 -66.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 242.85 1,812 1,573 -13.19 391 382 -2.30
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 106,552 229,895 115.76 2,348 8,400 257.75
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 257,392 240,755 -6.46 15,192 14,849 -2.26
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 220,149 503,198 128.57 16,487 31,456 90.79
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 364,444 291,443 -20.03 20,832 19,735 -5.27
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.93 0 145,711 0 864
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.34 70,052 107,310 53.19 7,802 10,553 35.26
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.67 16,932 6,000 -64.56 122 34 -72.13
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 163,257 232,461 42.39 6,612 8,894 34.51
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.05 80,303 52,403 -34.74 2,220 1,627 -26.71
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 4,615,479 4,295,771 -6.93 70,847 58,421 -17.54
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.95 35,110 51,908 47.84 141 205 45.39
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 97,161 88,600 -8.81 3,442 3,373 -2.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 553,792 751,497 35.70 47,203 80,448 70.43
2018-06-30 13F-HR GTXO / GTX Corp. 15.26 16,951 44,104 160.19 300 673 124.33
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.31 20,105 42,115 109.48 87 392 350.57
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 1,724 243,789 14,040.89 3 463 15,333.33
2018-06-30 13F-HR CZFC / Citizens First Corp. 25.38 100 1,300 1,200.00 2 33 1,550.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 331,161 1,347,597 306.93 61,050 229,288 275.57
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 1,026,910 1,516,083 47.64 40,560 61,809 52.39
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 55,870 71,246 27.52 1,594 3,102 94.60
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.27 10,400 53,821 417.51 183 768 319.67
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.35 6,400 14,400 125.00 3,234 10,013 209.62
2018-06-30 13F-HR CRH / CRH Plc 24.39 102,924 82 -99.92 3,501 2 -99.94
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.67 29,681 41,718 40.55 1,736 2,406 38.59
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 408,899 499,342 22.12 5,396 6,015 11.47
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 402,639 364,788 -9.40 45,961 47,072 2.42
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.55 181,653 72,999 -59.81 6,666 1,062 -84.07
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,540,032 1,517,872 -1.44 95,001 119,195 25.47
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.50 0 4,204 0 330
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.48 59,200 64,800 9.46 864 938 8.56
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.42 89,035 64,045 -28.07 2,027 1,500 -26.00
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.54 176,713 143,740 -18.66 1,342 2,090 55.74
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 189,690 296,547 56.33 11,912 23,888 100.54
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 1,761,609 1,768,486 0.39 106,412 129,532 21.73
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 69.50 259 259 0.00 15 18 20.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 72.46 3 483 16,000.00 0 35
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 3,868,352 406,691 -89.49 35,394 3,658 -89.66
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 107,276 96,345 -10.19 593 534 -9.95
2018-06-30 13F-HR CR / Crane Co. 80.10 217,483 117,711 -45.88 20,165 9,429 -53.24
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.34 4,038 9,808 142.89 149 376 152.35
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 811,385 908,068 11.92 97,784 122,594 25.37
2018-06-30 13F-HR EPR / EPR Properties 64.76 32,723 111,696 241.34 1,811 7,233 299.39
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 614,659 2,172,490 253.45 57,033 227,758 299.34
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 684,338 659,894 -3.57 118,622 134,812 13.65
2018-06-30 13F-HR INTU / Intuit Inc. Call 200.93 214 214 0.00 37 43 16.22
2018-06-30 13F-HR INTU / Intuit Inc. Put 196.72 61 61 0.00 10 12 20.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.08 175,597 168,871 -3.83 7,152 7,613 6.45
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 0.00 15 54 260.00 0 0
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 264,751 716,982 170.81 4,393 16,517 275.98
2018-06-30 13F-HR EMITF / Elbit Imaging, Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SNDE / Sundance Energy Australia Limited 5.57 0 6,100 0 34
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 587,103 536,461 -8.63 94,471 90,584 -4.11
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.00 0 125 0 21
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 49.97 7,065 11,588 64.02 327 579 77.06
2018-06-30 13F-HR EE / El Paso Electric Co. 59.07 138,908 68,530 -50.67 7,081 4,048 -42.83
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 73,638 385,112 422.98 2,550 12,014 371.14
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 942,419 632,131 -32.92 6,870 3,873 -43.62
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 376,781 758,980 101.44 7,230 14,435 99.65
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.61 1,292 1,292 0.00 15 15 0.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 1,348,545 1,684,660 24.92 28,088 39,856 41.90
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 714,583 229,135 -67.93 72,505 24,036 -66.85
2018-06-30 13F-HR ISRL / Isramco, Inc. 121.39 767 1,178 53.59 78 143 83.33
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.57 31,789 67,452 112.19 1,845 3,816 106.83
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 164,374 147,619 -10.19 9,808 10,192 3.92
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 68.86 0 1,249 0 86
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 45,958,888 1,405,326 -96.94 1,667,380 12,423 -99.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 699,672 45,958,888 6,468.63 9,088 1,667,380 18,247.05
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 35.99 12,620 7,864 -37.69 446 283 -36.55
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 35.93 2,172 5,622 158.84 76 202 165.79
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 64,175 91,833 43.10 1,728 2,396 38.66
2018-06-30 13F-HR ZIXI / Zix Corporation 5.37 201,617 84,418 -58.13 859 453 -47.26
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 677,076 531,132 -21.56 26,480 25,189 -4.88
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 4,722,036 4,458,745 -5.58 207,434 189,761 -8.52
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.34 2,700 3,850 42.59 118 163 38.14
2018-06-30 13F-HR PCG / PG&E Corp. Put 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.66 140,103 116,377 -16.93 9,424 8,572 -9.04
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 5,989 4,618 -22.89
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond Put 30,625 30,122 -1.64
2018-06-30 13F-HR DCO / Ducommun Inc. 33.07 325,959 139,055 -57.34 9,901 4,599 -53.55
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 63,919 96,972 51.71 16,293 26,005 59.61
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.12 25,846 36,815 42.44 526 888 68.82
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.46 411,051 556,241 35.32 801 811 1.25
2018-06-30 13F-HR KT / KT Corp. 13.28 448,145 803,549 79.31 6,139 10,670 73.81
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.78 199,200 176,832 -11.23 18,210 15,522 -14.76
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.04 35,295 244,414 592.49 1,605 13,942 768.66
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.62 53,245 83,805 57.40 84 136 61.90
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 184,956 237,777 28.56 28,920 36,255 25.36
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.80 20,374 121,432 496.01 2,655 15,640 489.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,978,424 1,431,070 -27.67 299,209 193,331 -35.39
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 108,422 842,749 677.29 2,068 14,038 578.82
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 8 58,000 724,900.00 0 400
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 157,150 26,951 -82.85 10,038 1,698 -83.08
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 60,073 527,289 777.75 577 6,626 1,048.35
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,641,390 2,974,416 12.61 103,036 126,705 22.97
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.15 261 261 0.00 10 11 10.00
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.00 500 500 0.00 19 21 10.53
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 362,945 289,056 -20.36 77,251 67,404 -12.75
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,972,094 1,265,648 -57.42 58,099 24,725 -57.44
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 89,674 65,488 -26.97 4,111 2,982 -27.46
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 3,591,446 2,109,647 -41.26 13,142 8,584 -34.68
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,148,071 1,729,578 50.65 186,084 230,028 23.62
2018-06-30 13F-HR CMI / Cummins, Inc. Put 103.45 229 29 -87.34 36 3 -91.67
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 401,214 171,141 -57.34 1,984 760 -61.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 6,624,037 7,051,003 6.45 755,398 891,449 18.01
2018-06-30 13F-HR CVX / Chevron Corp. Call 125.65 1,013 772 -23.79 115 97 -15.65
2018-06-30 13F-HR CVX / Chevron Corp. Put 114.75 688 61 -91.13 78 7 -91.03
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1,645 1,656 0.67
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.88 398,607 287,143 -27.96 4,145 2,836 -31.58
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.40 287,143 398,607 38.82 2,810 4,145 47.51
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 1.19 85,714 85,714 0.00 79 102 29.11
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.04 76,463 871 -98.86 460 7 -98.48
2018-06-30 13F-HR WBAI / 500.com Limited 13.01 722 538 -25.48 12 7 -41.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,981,219 1,763,503 -10.99 145,000 121,411 -16.27
2018-06-30 13F-HR AMRB / American River Bankshares 15.80 7,340 12,530 70.71 113 198 75.22
2018-06-30 13F-HR SAIA / Saia, Inc. 80.83 107,228 101,086 -5.73 8,056 8,171 1.43
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.00 6,327 400 -93.68 45 4 -91.11
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 947 921 -2.75
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.25 1,096,644 66,101 -93.97 1,458 149 -89.78
2018-06-30 13F-HR BSTI / BEST Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR YORW / York Water Co. 31.72 20,933 24,370 16.42 647 773 19.47
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.58 81,615 27,515 -66.29 5,347 1,997 -62.65
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 136,968 248,703 81.58 32,379 69,455 114.51
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 277.78 126 126 0.00 29 35 20.69
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.25 51,504 47,725 -7.34 1,419 1,348 -5.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 928,308 605,931 -34.73 133,948 95,822 -28.46
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 364,226 291,429 -19.99 102,124 73,632 -27.90
2018-06-30 13F-HR NTES / NetEase, Inc. Call 251.80 417 417 0.00 116 105 -9.48
2018-06-30 13F-HR NTES / NetEase, Inc. Put 251.24 259 605 133.59 72 152 111.11
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 586,041 430,556 -26.53 5,448 3,012 -44.71
2018-06-30 13F-HR QURE / uniQure N.V. 37.66 10 6,506 64,960.00 0 245
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.74 18,357 26,748 45.71 97 100 3.09
2018-06-30 13F-HR KODK / Eastman Kodak Co. Call 0.00 5 5 0.00 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. Call 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 566,657 197,775 -65.10 14,208 6,093 -57.12
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.29 352 35 -90.06 41 4 -90.24
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 114,497 256,336 123.88 2,332 5,062 117.07
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.50 34,444 25,627 -25.60 2,853 2,473 -13.32
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 116,883 179,796 53.83 559 1,157 106.98
2018-06-30 13F-HR FDC / First Data Corporation 20.93 2,413,755 3,709,476 53.68 38,618 77,637 101.04
2018-06-30 13F-HR FDC / First Data Corporation Call 20.00 1,856 50 -97.31 29 1 -96.55
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 14.96 22,281 36,231 62.61 331 542 63.75
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.02 11,748 28,980 146.68 272 783 187.87
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 3,826,067 3,843,261 0.45 148,680 138,049 -7.15
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.12 2,962 2,962 0.00 27 27 0.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 1,172,185 1,226,240 4.61 4,828 4,853 0.52
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,366,387 626,484 -54.15 13,280 6,414 -51.70
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.42 76,397 67,228 -12.00 210 163 -22.38
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 839,892 842,209 0.28 39,338 27,370 -30.42
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 2.64 7,072 1,137 -83.92 24 3 -87.50
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.29 13,603 15,283 12.35 123 142 15.45
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 357,213 880,539 146.50 26,196 86,035 228.43
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 95.24 0 84 0 8
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.91 87,110 88,612 1.72 2,891 3,714 28.47
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 4 2,757 68,825.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 1,014,762 317,816 -68.68 244,228 75,978 -68.89
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.96 18,521 23,000 24.18 105 160 52.38
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 885,567 603,845 -31.81 54,388 42,629 -21.62
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.82 150,367 26,181 -82.59 2,313 257 -88.89
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 311,072 114,604 -63.16 14,634 5,814 -60.27
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.28 180,576 106,335 -41.11 4,053 2,157 -46.78
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.29 294,770 206,521 -29.94 2,704 2,126 -21.38
2018-06-30 13F-HR ANAT / American National Insurance Co. 118.57 29,374 3,011 -89.75 3,433 357 -89.60
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 474,836 454,115 -4.36 3,798 3,091 -18.62
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 4,732,127 3,593,877 -24.05 307,390 300,728 -2.17
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 80.00 850 100 -88.24 54 8 -85.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 80.00 750 100 -86.67 48 8 -83.33
2018-06-30 13F-HR NRCIA / National Research Corp. 37.34 3,956 23,994 506.52 197 896 354.82
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 415,906 611,634 47.06 13,916 21,893 57.32
2018-06-30 13F-HR MDB / MongoDB Inc 46.51 432 258 -40.28 18 12 -33.33
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 286,674 165,974 -42.10 9,605 5,215 -45.71
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 4,985 1,381 -72.30
2018-06-30 13F-HR RYB / RYB Education, Inc. 17.50 0 400 0 7
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 870,102 520,873 -40.14 256,981 203,883 -20.66
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 390.80 2,156 783 -63.68 636 306 -51.89
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 390.92 11,735 1,476 -87.42 3,464 577 -83.34
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.57 40,605 15,528 -61.76 1,933 661 -65.80
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.31 24,729 32,459 31.26 1,897 2,769 45.97
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.00 2,000 1,000 -50.00 29 14 -51.72
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 5,491,332 5,666,307 3.19 136,290 155,254 13.91
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 155,627 126,019 -19.02 11,893 11,524 -3.10
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.88 44,380 63,644 43.41 589 1,138 93.21
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.97 30,942 1,316 -95.75 4,575 225 -95.08
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 184,026 1,037,540 463.80 3,010 19,680 553.82
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 21,326 21,724 1.87
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 536,602 368,270 -31.37 2,724 2,237 -17.88
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 458,557 230,769 -49.67 37,058 22,555 -39.14
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 269,540 212,005 -21.35 644 330 -48.76
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 199,541 108,830 -45.46 7,500 4,417 -41.11
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 0.00 23 2 -91.30 0 0
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 588,700 452,600 -23.12 40,458 29,543 -26.98
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 508,106 438,738 -13.65 919 420 -54.30
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.59 181,966 450,642 147.65 12,271 30,461 148.24
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 0 103,244 0 192
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 22,419 20,967 -6.48
2018-06-30 13F-HR WSCI / WSI Industries, Inc. 5.12 4,886 4,300 -11.99 23 22 -4.35
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 166,473 226,242 35.90 7,537 9,245 22.66
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 658,720 1,107,065 68.06 2,790 5,091 82.47
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.13 9,958 33,238 233.78 82 503 513.41
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 2,165,682 880,454 -59.35 36,727 13,716 -62.65
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,669,978 3,033,642 -17.34 172,262 136,688 -20.65
2018-06-30 13F-HR HAL / Halliburton Co. Call 44.78 4,960 2,546 -48.67 232 114 -50.86
2018-06-30 13F-HR HAL / Halliburton Co. Put 44.90 8,686 6,770 -22.06 407 304 -25.31
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 55,327,498 53,207,597 -3.83 773,474 565,060 -26.95
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 100,027 278,604 178.53 4,972 8,913 79.26
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 448,711 608,844 35.69 21,656 27,419 26.61
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 106,811 56,831 -46.79 700 387 -44.71
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.54 36,270 53,743 48.17 243 405 66.67
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 35,550 20,111 -43.43
2018-06-30 13F-HR MVO / MV Oil Trust 10.13 0 7,800 0 79
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,008,890 1,828,934 81.28 18,993 32,625 71.77
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.33 39,694 47,071 18.58 2,027 2,369 16.87
2018-06-30 13F-HR LN / LINE Corporation 41.03 84,261 17,400 -79.35 3,287 714 -78.28
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 6,771 65,166 862.43 143 1,414 888.81
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 566,725 562,589 -0.73 197,850 173,106 -12.51
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 304.35 23 23 0.00 8 7 -12.50
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 26,860,629 28,688,623 6.81 1,109,608 1,239,346 11.69
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 686,695 572,291 -16.66 76,573 63,800 -16.68
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 1,022,983 657,466 -35.73 51,883 35,598 -31.39
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 53.44 0 1,048 0 56
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.61 23,711 34,265 44.51 358 569 58.94
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 328,096 379,330 15.62 10,983 11,068 0.77
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.62 91,447 89,808 -1.79 889 1,044 17.44
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 233,464 360,289 54.32 25,771 43,297 68.01
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 117.19 103 128 24.27 11 15 36.36
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.00 4 125 3,025.00 0 15
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 58,024 111,661 92.44 212 587 176.89
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 42,548 41,268 -3.01 170 169 -0.59
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 109,695 1,645,584 1,400.14 3,590 68,288 1,802.17
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 206,064 419,239 103.45 5,783 12,914 123.31
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.47 5,328 3,750 -29.62 29 13 -55.17
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 462,003 344,571 -25.42 8,328 6,542 -21.45
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,110,846 1,366,115 -35.28 185,220 130,554 -29.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 93.02 948 387 -59.18 82 36 -56.10
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.43 1,946 2,452 26.00 170 234 37.65
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.86 38,018 37,683 -0.88 1,492 1,615 8.24
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 327,680 212,332 -35.20 1,451 1,516 4.48
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 0.67 0 1,500 0 1
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 8,633,114 6,128,443 -29.01 1,379,475 1,190,869 -13.67
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.23 21,972 5,375 -75.54 3,510 1,044 -70.26
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.08 12,155 4,998 -58.88 1,941 970 -50.03
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.64 317,142 447,615 41.14 6,465 10,135 56.77
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 795 1,953 145.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 16,943,301 16,634,685 -1.82 578,947 545,777 -5.73
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.80 11,538 36,281 214.45 393 1,190 202.80
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.65 12,215 2,328 -80.94 416 76 -81.73
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 339,308 403,521 18.92 81,430 116,514 43.08
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 2,570,776 2,381,610 -7.36 187,996 194,693 3.56
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.53 266,847 332,438 24.58 30,065 46,386 54.29
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 377,942 530,057 40.25 6,139 9,332 52.01
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 475,461 286,169 -39.81 4,815 2,457 -48.97
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 1,999,053 10,007 51,894 418.58
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1,329,156 26,368 10,007 -62.05
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 510,828 404,616 -20.79 26,733 26,860 0.48
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.96 4,901 8,301 69.37 5 8 60.00
2018-06-30 13F-HR USG / USG Corp. 43.12 157,772 1,089,338 590.45 6,375 46,969 636.77
2018-06-30 13F-HR PRPH / ProPhase Labs, Inc. 3.23 0 20,099 0 65
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,598,565 4,823,791 34.05 199,388 270,702 35.77
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 55.56 16,000 1,152 -92.80 886 64 -92.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.09 1,175 12,497 963.57 65 701 978.46
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 0.00 16,196 3 -99.98 1,447 0 -100.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.34 11,126 16,196 45.57 965 1,447 49.95
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 1,180,555 759,739 -35.65 69,578 39,880 -42.68
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.00 2,445 500 -79.55 103 26 -74.76
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 492,237 1,838,941 273.59 22,413 96,818 331.97
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.32 114,876 106,389 -7.39 7,374 6,524 -11.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 8,204,078 6,533,560 -20.36 824,008 684,774 -16.90
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.43 13 1,197 9,107.69 1 125 12,400.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.78 1,351 544 -59.73 135 57 -57.78
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.31 58,771 33,911 -42.30 434 214 -50.69
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,655,824 2,475,702 -6.78 212,221 185,026 -12.81
2018-06-30 13F-HR ETN / Eaton Corporation Call 73.37 368 368 0.00 29 27 -6.90
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 789,033 570,700 -27.67 70,882 52,379 -26.10
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.27 10,479 15,157 44.64 180 292 62.22
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 166,996 271,430 62.54 1,095 1,953 78.36
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 222,824 168,224 -24.50 20,041 14,760 -26.35
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 27,635 48,784 76.53 166 232 39.76
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 53,945 136,082 152.26 659 1,741 164.19
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 86,817 62,778 -27.69 130 94 -27.69
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,318,721 530,729 -59.75 29,615 13,701 -53.74
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.30 2,499 4,233 69.39 38 69 81.58
2018-06-30 13F-HR URG / Ur-Energy Inc. 0.66 15,000 39,400 162.67 9 26 188.89
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 4,684,163 5,170,644 10.39 189,657 201,392 6.19
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.74 4,121 4,982 20.89 166 193 16.27
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 9,430 15,893 68.54 381 619 62.47
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.39 39,087 58,300 49.15 44 81 84.09
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.05 38,380 41,468 8.05 692 790 14.16
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.70 21,711 27,148 25.04 722 915 26.73
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 4,075,819 3,708,165 -9.02 332,417 352,934 6.17
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 93.50 746 246 -67.02 60 23 -61.67
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 596,632 300,611 -49.62 25,348 13,038 -48.56
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 31,300 97,194 210.52 1,354 4,680 245.64
2018-06-30 13F-HR SUN / Sunoco LP 24.96 356,005 452,852 27.20 9,081 11,303 24.47
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 8,075,237 8,426,619 4.35 640,197 657,775 2.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 77.39 911 1,163 27.66 71 90 26.76
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 70.00 350 100 -71.43 27 7 -74.07
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 54,480 114,804 110.73 1,929 4,336 124.78
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 7.92 0 2,272 0 18
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 963,101 1,566,066 62.61 55,093 89,730 62.87
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 54.64 0 183 0 10
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 352,944 300,154 -14.96 1,717 1,872 9.03
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 58,499 238,702 308.04 2,241 6,623 195.54
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.86 7,092 22,943 223.51 191 685 258.64
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 12,614 20,757 64.56 748 1,093 46.12
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.94 122,012 76,644 -37.18 1,976 1,375 -30.41
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 97,568 271,011 177.77 2,125 8,481 299.11
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 508,564 575,816 13.22 67,691 77,873 15.04
2018-06-30 13F-HR UBS / UBS Group AG 15.34 19,565,503 33,845,925 72.99 345,523 519,191 50.26
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 2.34 37,541 47,500 26.53 101 111 9.90
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 394,838 286,054 -27.55 3,964 2,897 -26.92
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. Call 0.80 675,000 900,000 33.33 496 720 45.16
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.29 58,237 86,869 49.16 291 633 117.53
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 12,400 6,800 -45.16 161 85 -47.20
2018-06-30 13F-HR TX / Ternium S.A. 34.82 271,190 386,872 42.66 8,810 13,470 52.89
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.87 32,665 48,198 47.55 357 524 46.78
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 11.36 2,793 2,993 7.16 30 34 13.33
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 105,131 340,551 223.93 4,592 15,613 240.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 45.71 0 350 0 16
2018-06-30 13F-HR VERI / Veritone, Inc. 16.66 3,599 11,766 226.92 49 196 300.00
2018-06-30 13F-HR ACM / AECOM 33.03 115,431 515,438 346.53 4,111 17,023 314.08
2018-06-30 13F-HR CPAC / Cementos Pacasmayo SAA 11.55 7,706 6,406 -16.87 92 74 -19.57
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.76 10,544 22,927 117.44 560 1,118 99.64
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 501,210 703,977 40.46 1,471 1,645 11.83
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.61 108,124 52,951 -51.03 39,210 21,848 -44.28
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 154,700 199,908 29.22 3,121 4,158 33.23
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 1,281,248 858,820 -32.97 21,691 12,297 -43.31
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 190,323 97,571 -48.73 3,318 1,526 -54.01
2018-06-30 13F-HR NYT / New York Times Co. 25.90 954,721 927,013 -2.90 23,008 24,007 4.34
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 47,118 127,905 171.46 777 2,346 201.93
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,270,743 597,536 -52.98 19,340 9,296 -51.93
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 10.00 8,000 100 -98.75 121 1 -99.17
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 39,174 144,115 267.88 4,259 9,018 111.74
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.88 13,540 15,201 12.27 214 287 34.11
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 348,876 368,745 5.70 22,258 25,525 14.68
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 82,942 200,912 142.23 1,525 3,895 155.41
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.86 42,134 63,185 49.96 3,190 5,425 70.06
2018-06-30 13F-HR BID / Sotheby's 54.33 284,860 300,447 5.47 14,612 16,324 11.72
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 6.73 2,000 5,499 174.95 15 37 146.67
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,379 1,365 -1.02
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 345,854 479,445 38.63 46,632 64,566 38.46
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.88 38,329 38,155 -0.45 1,020 1,102 8.04
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.74 26,271 20,781 -20.90 105 57 -45.71
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 133,900 207,532 54.99 5,351 8,762 63.75
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 421,893 851,164 101.75 20,775 39,254 88.95
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 1,226,673 1,358,004 10.71 129,122 168,969 30.86
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.35 700 386 -44.86 73 48 -34.25
2018-06-30 13F-HR INFY / Infosys Limited 19.43 5,273,247 5,467,261 3.68 94,125 106,225 12.86
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.69 49,934 156,565 213.54 534 1,830 242.70
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 39,984 265,750 564.64 3,253 26,194 705.23
2018-06-30 13F-HR ORAN / Orange 16.54 10,600 10,700 0.94 180 177 -1.67
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 32,157 31,985 -0.53
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 77,444 183,583 137.05 2,098 5,663 169.92
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 104,012 136,687 31.41 721 1,209 67.68
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 163,794 1,525,920 831.61 1,096 13,868 1,165.33
2018-06-30 13F-HR LEJU / Leju Holdings Limited 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 23,860,597 23,790,771 -0.29 2,177,749 2,345,998 7.73
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.55 13,700 19,057 39.10 1,250 1,878 50.24
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.47 12,547 6,581 -47.55 1,144 648 -43.36
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 153,900 177,333 15.23 11,262 13,484 19.73
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.76 67,549 39,723 -41.19 580 626 7.93
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 12,392 99,372 701.90 631 5,258 733.28
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 10.98 18,119 14,757 -18.56 218 162 -25.69
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BRT / BRT Realty Trust 12.73 80,170 101,438 26.53 941 1,291 37.19
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.48 34,279 51,199 49.36 1,157 1,919 65.86
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.32 62,903 57,362 -8.81 860 1,051 22.21
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 23.33 2,900 1,200 -58.62 60 28 -53.33
2018-06-30 13F-HR DJCO / Daily Journal Corp. 228.97 1,210 1,795 48.35 274 411 50.00
2018-06-30 13F-HR SDT / SandRidge Mississippian Trust I 1.97 0 29,440 0 58
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.52 24,638 54,186 119.93 479 1,220 154.70
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.48 31,275 155,645 397.67 1,618 10,348 539.56
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 9,239 3,715 -59.79
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 732,268 2,696,039 268.18 9,626 44,266 359.86
2018-06-30 13F-HR WRK / Westrock Company 57.01 411,553 469,758 14.14 26,405 26,781 1.42
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.86 2,700 3,500 29.63 18 24 33.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 6,034,683 5,295,575 -12.25 221,829 212,771 -4.08
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 348,753 189,272 -45.73 15,458 8,866 -42.64
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 12,233,126 7,112,481 -41.86 559,656 313,365 -44.01
2018-06-30 13F-HR ORCL / Oracle Corp. Call 42.89 1,738 956 -44.99 78 41 -47.44
2018-06-30 13F-HR ORCL / Oracle Corp. Put 43.83 500 1,118 123.60 22 49 122.73
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.77 11,985 4,333 -63.85 42 12 -71.43
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.46 13,910 8,578 -38.33 344 227 -34.01
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 2,135,380 3,130,372 46.60 51,949 85,830 65.22
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 3,810,995 3,802,238 -0.23 278,617 266,762 -4.25
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 69.09 120 550 358.33 8 38 375.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.00 0 800 0 56
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.30 0 2,700 0 17
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.84 9,389 28,133 199.64 131 333 154.20
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.96 70,662 121,897 72.51 1,000 2,067 106.70
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.24 63,405 137,941 117.56 649 1,550 138.83
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 103,742 156,730 51.08 911 1,331 46.10
2018-06-30 13F-HR DE / Deere & Co. 139.79 646,154 451,714 -30.09 100,355 63,143 -37.08
2018-06-30 13F-HR DE / Deere & Co. Call 138.00 0 500 0 69
2018-06-30 13F-HR DE / Deere & Co. Put 127.27 75 55 -26.67 11 7 -36.36
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 400,848 2,018,324 403.51 36,570 203,181 455.59
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,633,236 2,708,037 65.81 12,296 20,524 66.92
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.15 55,772 49,821 -10.67 1,177 954 -18.95
2018-06-30 13F-HR ARCP / 30,000 30,000 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 1,061,938 994,499 -6.35 1,536,979 1,690,441 9.98
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,696.02 499 352 -29.46 721 597 -17.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.31 5,763 1,450 -74.84 8,340 2,464 -70.46
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 491,753 455,194 -7.43 42,414 38,469 -9.30
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.39 14 15,928 113,671.43 0 38
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 5,734,439 5,228,310 -8.83 380,989 416,583 9.34
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.42 1,171 1,171 0.00 77 93 20.78
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.33 1,960 1,664 -15.10 129 132 2.33
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 0.99 21,577 8,113 -62.40 24 8 -66.67
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 190,928 250,279 31.09 2,929 4,053 38.37
2018-06-30 13F-HR IIN / Intricon Corp. 40.22 69,833 22,003 -68.49 1,395 885 -36.56
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.84 20,230 17,219 -14.88 140 135 -3.57
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 187,479 153,618 -18.06 4,235 3,459 -18.32
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.18 75,515 117,804 56.00 3,423 6,029 76.13
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.00 81,972 113,854 38.89 8,112 10,702 31.93
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.33 34,236 25,451 -25.66 2,038 1,790 -12.17
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.97 39,944 29,608 -25.88 788 532 -32.49
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.08 60,533 11,033 -81.77 199 34 -82.91
2018-06-30 13F-HR EQR / Equity Residential 63.69 4,086,185 5,339,017 30.66 251,784 340,035 35.05
2018-06-30 13F-HR EQR / Equity Residential Call 0.00 1,099 1 -99.91 67 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.65 21,531 33,017 53.35 563 1,012 79.75
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 214,030 274,096 28.06 43,337 57,732 33.22
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.93 113,798 23,200 -79.61 368 68 -81.52
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 61,760 294,196 376.35 6,631 29,072 338.43
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 1,278,556 1,799,926 40.78 50,948 90,660 77.95
2018-06-30 13F-HR OKTA / Okta, Inc. Call 48.00 647 250 -61.36 25 12 -52.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 913,075 779,163 -14.67 10,270 8,334 -18.85
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 167,833 144,262 -14.04 4,710 5,157 9.49
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.53 46,496 96,251 107.01 1,325 3,035 129.06
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 298,502 184,412 -38.22 8,908 13,229 48.51
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.10 10,404 9,004 -13.46 259 253 -2.32
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 217,783 1,372,060 530.01 6,770 45,314 569.34
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.21 54,407 81,842 50.43 315 508 61.27
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 15,000 5,767 -61.55
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 15.13 0 727 0 11
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.60 22,033 7,860 -64.33 287 99 -65.51
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 161,354 366,931 127.41 2,096 5,175 146.90
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.63 119,380 107,443 -10.00 1,281 1,142 -10.85
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 81,709 112,550 37.74 2,335 3,612 54.69
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.50 0 400 0 5
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.45 244,367 152,293 -37.68 4,180 2,353 -43.71
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.14 89,464 101,094 13.00 2,254 2,845 26.22
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.35 56,288 84,700 50.48 305 538 76.39
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.99 80,526 92,574 14.96 1,727 2,776 60.74
2018-06-30 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 3,047 3,794 24.52
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 952,450 1,367,038 43.53 35,199 60,899 73.01
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 282,618 524,631 85.63 8,129 14,279 75.66
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 26.96 385 1,187 208.31 11 32 190.91
2018-06-30 13F-HR MDP / Meredith Corp. 50.98 53,318 143,035 168.27 2,866 7,292 154.43
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 71,363 306,573 329.60 6,116 26,834 338.75
2018-06-30 13F-HR ITCB / Itau CorpBanca 13.45 0 223 0 3
2018-06-30 13F-HR IP / International Paper Company 52.07 1,351,725 1,413,574 4.58 72,216 73,610 1.93
2018-06-30 13F-HR IP / International Paper Company Call 51.77 792 792 0.00 42 41 -2.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 4,560,550 4,351,639 -4.58 613,067 616,533 0.57
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.60 10,166 13,503 32.83 1,366 1,912 39.97
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.56 2,297 7,735 236.74 308 1,095 255.52
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.02 13,739 79,220 476.61 2,569 15,766 513.70
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 484,297 5,700,229 1,077.01 3,383 36,536 979.99
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 300,737 1,640,239 445.41 5,405 29,981 454.69
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.30 123,571 152,153 23.13 20,926 29,411 40.55
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 3,697,019 2,649,490 -28.33 71,090 53,860 -24.24
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 725,385 921,796 27.08 27,693 51,636 86.46
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.67 57,246 84,184 47.06 2,058 2,750 33.62
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.38 994,743 230,439 -76.83 4,843 1,010 -79.15
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.57 58,695 107,678 83.45 263 707 168.82
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 78,977 284,996 260.86 523 1,860 255.64
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.58 81,673 137,188 67.97 1,419 2,549 79.63
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 65,230 997,357 1,428.99 4,167 71,257 1,610.03
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 23.45 1,616 1,663 2.91 32 39 21.88
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 149,503 211,229 41.29 15,097 18,163 20.31
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 194,349 218,414 12.38 11,794 12,010 1.83
2018-06-30 13F-HR CLDC / China Lending Corporation 2.89 386 8,300 2,050.26 0 24
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,360,710 1,587,122 16.64 79,627 89,621 12.55
2018-06-30 13F-HR ICLR / ICON plc 132.39 164,849 23,023 -86.03 19,473 3,048 -84.35
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.70 338,405 110,652 -67.30 32,982 5,942 -81.98
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.33 1,150 1,500 30.43 111 80 -27.93
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.00 1,500 1,000 -33.33 145 53 -63.45
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.94 196,488 243,760 24.06 4,438 5,835 31.48
2018-06-30 13F-HR WEX / WEX Inc. 190.45 330,619 128,614 -61.10 51,779 24,495 -52.69
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 200,427 214,414 6.98 551 744 35.03
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,870,947 1,409,371 -24.67 20,971 16,134 -23.07
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 65,803 307,453 367.23 523 2,828 440.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 5,109,086 5,387,091 5.44 937,716 999,462 6.58
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.45 7,059 13,044 84.79 1,294 2,419 86.94
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.32 6,262 7,166 14.44 1,148 1,328 15.68
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 79,760 109,940 37.84 1,343 2,244 67.09
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 1,099,386 372,721 -66.10 29,216 8,675 -70.31
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 123,003 356,317 189.68 1,511 5,190 243.48
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.81 6,719 23,782 253.95 269 1,042 287.36
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.72 473,965 114,582 -75.82 57,618 13,603 -76.39
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.84 289,438 77,081 -73.37 7,879 2,223 -71.79
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 738,589 782,195 5.90 24,845 27,704 11.51
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.09 9,609 7,152 -25.57 87 65 -25.29
2018-06-30 13F-HR GM / General Motors Company 39.40 6,286,242 6,789,558 8.01 228,436 267,504 17.10
2018-06-30 13F-HR GM / General Motors Company Call 37.48 1,617 747 -53.80 58 28 -51.72
2018-06-30 13F-HR GM / General Motors Company Put 39.23 4,035 3,696 -8.40 146 145 -0.68
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.32 17,964 13,098 -27.09 671 515 -23.25
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 137,461 627,757 356.68 11,476 61,083 432.27
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 51,500 94,655 83.80 1,574 2,901 84.31
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 320,732 439,301 36.97 368 474 28.80
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 608,706 730,936 20.08 93,246 97,067 4.10
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 2,352,195 1,503,234 -36.09 6,280 2,901 -53.81
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 166,207 329,586 98.30 320 882 175.63
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 161,149 84,312 -47.68 3,004 1,757 -41.51
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.40 8,700 10,467 20.31 232 381 64.22
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.09 220 220 0.00 2 2 0.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.15 120,774 215,668 78.57 2,056 3,483 69.41
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.26 57,742 97,887 69.52 86 221 156.98
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 7,316,829 3,499,481 -52.17 103,971 60,364 -41.94
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 7.38 5,100 813 -84.06 39 6 -84.62
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 45,820 268,155 485.24 213 1,970 824.88
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.10 74,513 69,613 -6.58 129 146 13.18
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 506,536 413,378 -18.39 6,949 7,072 1.77
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.90 15,169 80,790 432.60 44 315 615.91
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 143,299 242,985 69.57 16,408 29,683 80.91
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 43,771 215,598 392.56 6,059 25,938 328.09
2018-06-30 13F-HR SQ / Square, Inc. 61.63 154,653 371,810 140.42 7,606 22,916 201.29
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 151,841 142,855 -5.92 2,403 2,547 5.99
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.52 634 4,237 568.30 20 70 250.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 224,867 1,669,541 642.46 971 8,846 811.02
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.44 119,427 96,019 -19.60 1,287 1,002 -22.14
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 4,057 5,064 24.82
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.63 41,534 105,836 154.82 10,481 31,077 196.51
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 222,916 2,923,987 1,211.70 8,748 128,536 1,369.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 117,032 173,935 48.62 19,960 32,187 61.26
2018-06-30 13F-HR WB / Weibo Corporation 88.75 380,079 262,966 -30.81 45,433 23,338 -48.63
2018-06-30 13F-HR WB / Weibo Corporation Put 88.12 169 522 208.88 20 46 130.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,109,365 1,281,493 15.52 92,339 109,654 18.75
2018-06-30 13F-HR DTRM / Determine, Inc. 1.37 0 5,100 0 7
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 4,914,200 3,645,541 -25.82 253,220 196,596 -22.36
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 52.50 400 400 0.00 20 21 5.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 50.00 201 200 -0.50 10 10 0.00
2018-06-30 13F-HR CRVL / CorVel Corp. 53.88 12,072 15,740 30.38 608 848 39.47
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 8.93 40,620 336 -99.17 578 3 -99.48
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.86 69,388 22,833 -67.09 1,426 385 -73.00
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.79 15,665 25,038 59.83 59 95 61.02
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.72 40,591 23,765 -41.45 463 231 -50.11
2018-06-30 13F-HR X / United States Steel Corp. 34.74 321,699 549,262 70.74 11,317 19,084 68.63
2018-06-30 13F-HR X / United States Steel Corp. Put 30.00 2,428 100 -95.88 85 3 -96.47
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.55 65,491 68,727 4.94 1,621 1,550 -4.38
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.08 32,741 31,631 -3.39 3,016 3,039 0.76
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.17 120,237 86,697 -27.89 4,437 3,656 -17.60
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.12 831 831 0.00 30 35 16.67
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 386,757 133,067 -65.59 24,076 9,319 -61.29
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.64 38,448 138,038 259.03 332 1,469 342.47
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 2,978,499 2,494,816 -16.24 230,203 187,857 -18.40
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.16 81,847 44,022 -46.21 8,163 4,057 -50.30
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 159,448 76,225 -52.19 6,056 3,255 -46.25
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 648,194 878,389 35.51 12,528 18,048 44.06
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.08 116,069 64,990 -44.01 1,908 1,240 -35.01
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 41,328 41,028 -0.73 48 48 0.00
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.90 7,711 12,366 60.37 350 580 65.71
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 3,511,073 2,841,837 -19.06 123,725 95,056 -23.17
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 30.53 192 262 36.46 6 8 33.33
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 1,030,002 1,013,429 -1.61 140,052 128,295 -8.39
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.90 123,184 2,184 -98.23 2,004 26 -98.70
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 179,134 264,725 47.78 396 763 92.68
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 170,861 383,554 124.48 7,869 21,954 178.99
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 121,374 482,301 297.37 1,628 6,470 297.42
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.38 78,400 31,535 -59.78 1,101 485 -55.95
2018-06-30 13F-HR MKL / Markel Corp. 1,084.23 21,706 28,849 32.91 25,398 31,279 23.16
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 332,835 536,850 61.30 22,378 34,577 54.51
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 592,165 559,031 -5.60 84,055 71,486 -14.95
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 1,214,691 1,287,530 6.00 135,552 133,551 -1.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 100.00 87 200 129.89 9 20 122.22
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 77,847 117,601 51.07 1,106 2,474 123.69
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,927,054 4,240,537 44.87 98,140 141,546 44.23
2018-06-30 13F-HR RIO / Rio Tinto plc 55.43 112,179 23,740 -78.84 5,780 1,316 -77.23
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 504,331 296,043 -41.30 4,668 2,675 -42.69
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 63,965 77,679 21.44 2,331 3,052 30.93
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 881,309 499,310 -43.34 234,539 171,234 -26.99
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.91 3,275 6,092 86.02 870 2,089 140.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.65 4,277 5,189 21.32 1,138 1,778 56.24
2018-06-30 13F-HR FWP / Forward Pharma A/S 2.69 64,443 19,331 -70.00 139 52 -62.59
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 532,801 530,571 -0.42 28,876 29,072 0.68
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 421,470 143,379 -65.98 4,015 1,429 -64.41
2018-06-30 13F-HR SMTX / SMTC Corp. 2.91 29,776 25,766 -13.47 67 75 11.94
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,656,632 1,932,212 16.63 23,421 19,379 -17.26
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.36 41,593 95,820 130.38 1,211 2,717 124.36
2018-06-30 13F-HR BT / BT Group Plc 14.42 200 37,851 18,825.50 3 546 18,100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 137,580 257,262 86.99 3,583 7,075 97.46
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.29 18,626 23,053 23.77 408 560 37.25
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.44 75,685 47,508 -37.23 8,553 6,102 -28.66
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.64 29,306 30,500 4.07 830 843 1.57
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 597,331 548,107 -8.24 98,229 94,206 -4.10
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 1,088 76,544 6,935.29 263 19,098 7,161.60
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 1,726,291 1,842,719 6.74 5,211 4,311 -17.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 2.20 0 5,000 0 11
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.12 1,416 1,416 0.00 4 3 -25.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.53 7,771 11,747 51.16 96 65 -32.29
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.07 185,000 171,625 -7.23 22,666 2,930 -87.07
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 122.52 185,000 185,000 0.00 27,775 22,666 -18.39
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 19,701 9,458 -51.99
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 246,386 149,716 -39.24 9,472 5,810 -38.66
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.64 17,742 34,170 92.59 395 261 -33.92
2018-06-30 13F-HR MTLS / Materialise NV 12.98 0 52,401 0 680
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 162,575 1,007,901 519.96 1,873 16,346 772.72
2018-06-30 13F-HR RDC / Rowan Companies plc Call 9.09 0 110 0 1
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.24 22,148 38,600 74.28 31 48 54.84
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1,093 584 -46.57
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 550,227 158,884 -71.12 15,658 4,108 -73.76
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.89 13,331 21,389 60.45 1,082 2,051 89.56
2018-06-30 13F-HR M / Macy's, Inc. 37.43 4,375,486 2,491,697 -43.05 130,123 93,260 -28.33
2018-06-30 13F-HR M / Macy's, Inc. Put 37.19 750 3,603 380.40 22 134 509.09
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.23 27,079 62,899 132.28 59 140 137.29
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.49 33,880 30,434 -10.17 927 715 -22.87
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.40 46,897 65,775 40.25 452 684 51.33
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.84 70,995 46,918 -33.91 2,120 1,494 -29.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 2,610,060 2,570,107 -1.53 384,666 348,682 -9.35
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 132.78 1,191 482 -59.53 174 64 -63.22
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.30 5,068 3,703 -26.93 746 501 -32.84
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.83 46,813 93,627 100.00 245 546 122.86
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 270,437 200,255 -25.95 21,010 15,697 -25.29
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 200,217 187,066 -6.57 12,401 11,293 -8.93
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 13,668 17,197 25.82
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.07 158,701 57,196 -63.96 3,686 1,491 -59.55
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 806,563 9,924,102 1,130.42 6,998 96,159 1,274.09
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 117,078 284,116 142.67 12,416 30,749 147.66
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 99,121 165,046 66.51 3,511 6,801 93.71
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 137,520 340,425 147.55 3,897 12,321 216.17
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 7,341 4,325 -41.08
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.60 94,187 253,593 169.24 5,419 14,101 160.21
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.54 136,383 89,682 -34.24 11,271 8,568 -23.98
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 51,941 77,010 48.26 269 379 40.89
2018-06-30 13F-HR NK / NantKwest, Inc. 3.02 31,159 58,971 89.26 120 178 48.33
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.55 14,718 48,516 229.64 611 1,822 198.20
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 4,601 78,718 1,610.89 61 1,109 1,718.03
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.45 400,410 180,257 -54.98 21,140 8,193 -61.24
2018-06-30 13F-HR CORI / Corium International, Inc. 7.99 28,112 47,940 70.53 320 383 19.69
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.59 90,358 133,141 47.35 1,932 2,342 21.22
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 5,126,411 4,594,633 -10.37 397,136 363,339 -8.51
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.06 494,271 243,061 -50.82 1,028,267 492,699 -52.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,024.44 505 450 -10.89 1,050 911 -13.24
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 30,658 766,746 2,400.97 95 2,345 2,368.42
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 342,970 302,152 -11.90 56,641 62,594 10.51
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated Call 204.55 414 44 -89.37 68 9 -86.76
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.81 8,234 7,834 -4.86 215 210 -2.33
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.20 21,242 17,183 -19.11 68 55 -19.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 2,403,481 3,111,331 29.45 58,684 94,110 60.37
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.84 24,751 16,639 -32.77 580 380 -34.48
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 16,867,341 17,806,996 5.57 732,540 781,007 6.62
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.80 2,235 1,735 -22.37 96 76 -20.83
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.41 2,563 1,820 -28.99 110 79 -28.18
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 54,710 80,584 47.29 3,663 6,461 76.39
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 734,978 347,929 -52.66 29,912 17,454 -41.65
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.46 50,505 46,130 -8.66 3,049 2,420 -20.63
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 16,535 13,230 -19.99
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,878,528 5,127,552 172.96 19,590 52,760 169.32
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.04 236,412 206,130 -12.81 2,086 2,070 -0.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 195,883 757,516 286.72 3,181 15,171 376.93
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 6,000 611,616 10,093.60 208 22,256 10,600.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 363,281 145,153 -60.04 1,529 693 -54.68
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.07 315,062 300,785 -4.53 7,057 6,038 -14.44
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,253,412 1,205,603 -3.81 4,724 7,726 63.55
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.40 12,562 14,037 11.74 146 174 19.18
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 83,102 134,888 62.32 1,507 2,757 82.95
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.73 94,805 130,600 37.76 1,487 1,924 29.39
2018-06-30 13F-HR GMS / GMS Inc. 27.07 110,643 75,373 -31.88 3,379 2,040 -39.63
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 195,505 176,509 -9.72 7,809 5,152 -34.02
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.59 262,838 218,638 -16.82 3,886 2,972 -23.52
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Call 1.70 149,244 500,000 235.02 352 850 141.48
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.98 600,653 71,327 -88.13 4,744 498 -89.50
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 315,638 317,337 0.54 31,171 33,325 6.91
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 80,446 202,234 151.39 8,819 22,081 150.38
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 993,381 1,523,530 53.37 34,442 48,823 41.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Call 30.57 22 229 940.91 0 7
2018-06-30 13F-HR QTM / Quantum Corp. 2.16 38,546 19,461 -49.51 140 42 -70.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.64 146,544 68,206 -53.46 5,774 2,840 -50.81
2018-06-30 13F-HR SRE / Sempra Energy 116.11 4,224,457 4,466,353 5.73 469,840 518,585 10.37
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.16 27,008 76,598 183.61 366 1,008 175.41
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 672,460 404,133 -39.90 13,943 8,645 -38.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.96 151,570 86,437 -42.97 1,678 861 -48.69
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.43 65,435 47,385 -27.58 2,647 2,058 -22.25
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.45 41,652 65,435 57.10 1,648 2,647 60.62
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 629,209 921,158 46.40 25,563 35,305 38.11
2018-06-30 13F-HR ARTX / Arotech Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MDT / Medtronic plc 85.61 8,612,945 6,260,936 -27.31 690,924 535,994 -22.42
2018-06-30 13F-HR MDT / Medtronic plc Call 80.65 1,445 62 -95.71 114 5 -95.61
2018-06-30 13F-HR MDT / Medtronic plc Put 83.33 883 348 -60.59 70 29 -58.57
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.81 21,895 40,820 86.44 500 686 37.20
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.69 59,151 97,138 64.22 348 553 58.91
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 474,031 978,365 106.39 19,787 38,330 93.71
2018-06-30 13F-HR YELP / Yelp, Inc. Call 38.90 693 437 -36.94 28 17 -39.29
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 233,573 244,638 4.74 22,612 24,591 8.75
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 507,230 606,023 19.48 65,386 67,080 2.59
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 7,346,467 7,270,232 -1.04 337,120 316,976 -5.98
2018-06-30 13F-HR MET / MetLife, Inc. Call 42.97 1,153 1,792 55.42 52 77 48.08
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 249,772 387,932 55.31 12,392 36,387 193.63
2018-06-30 13F-HR IRDM / Iridium Communications Inc 544.88 159,786 79,403 -50.31 2,570 43,265 1,583.46
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.08 79,403 159,786 101.23 30,334 2,570 -91.53
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 652,828 493,904 -24.34 34,577 23,332 -32.52
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.51 30,541 26,030 -14.77 858 690 -19.58
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.54 278,100 114,107 -58.97 7,466 3,257 -56.38
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 178,104 283,643 59.26 13,179 18,778 42.48
2018-06-30 13F-HR ATRI / ATRION Corp. 599.20 6,730 7,974 18.48 4,246 4,778 12.53
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.36 1,199 11,000 817.43 6 59 883.33
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,116,011 1,229,592 10.18 8,658 9,871 14.01
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.40 6,956 9,757 40.27 67 82 22.39
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.89 14,545 20,026 37.68 527 939 78.18
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 503,838 406,989 -19.22 111,292 75,861 -31.84
2018-06-30 13F-HR GD / General Dynamics Corp. Call 182.43 148 148 0.00 32 27 -15.62
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.07 25,875 37,660 45.55 497 718 44.47
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 131,778 237,033 79.87 7,613 15,526 103.94
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.20 4,457 332 -92.55 230 17 -92.61
2018-06-30 13F-HR GME / GameStop Corp. 14.56 785,722 356,218 -54.66 9,913 5,187 -47.67
2018-06-30 13F-HR GME / GameStop Corp. Call 10.53 95 95 0.00 1 1 0.00
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.21 159,425 166,280 4.30 4,075 4,690 15.09
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 1,037,799 1,381,401 33.11 10,440 13,841 32.58
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 1,331,945 1,294,025 -2.85 313,866 313,973 0.03
2018-06-30 13F-HR AVGO / Broadcom Limited Call 240.00 50 50 0.00 11 12 9.09
2018-06-30 13F-HR AVGO / Broadcom Limited Put 238.10 210 210 0.00 49 50 2.04
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,511,678 3,416,296 125.99 63,456 132,890 109.42
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 72,776 79,535 9.29 81 84 3.70
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.30 12,571 18,450 46.77 362 596 64.64
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.34 81,542 109,968 34.86 6,763 10,264 51.77
2018-06-30 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.55 23,800 22,261 -6.47 98 79 -19.39
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 301,006 137,294 -54.39 6,522 2,314 -64.52
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 154,447 110,800 -28.26 1,916 1,725 -9.97
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.91 88,517 38,933 -56.02 2,603 970 -62.74
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 827,918 300,203 -63.74 26,697 7,497 -71.92
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Call 24.28 379 1,359 258.58 12 33 175.00
2018-06-30 13F-HR HOME / At Home Group Inc. 39.14 41,013 251,355 512.87 1,313 9,839 649.35
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.23 62,105 91,402 47.17 284 478 68.31
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 393,395 352,272 -10.45 2,155 1,827 -15.22
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,197,835 2,728,112 -14.69 117,323 135,554 15.54
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.09 0 1,426 0 70
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.59 0 1,230 0 61
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.21 15,217 29,155 91.59 154 385 150.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 228,058 374,250 64.10 8,194 11,027 34.57
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 207,031 643,811 210.97 6,241 21,714 247.93
2018-06-30 13F-HR EQT / EQT Corp. 55.17 425,480 515,805 21.23 20,210 28,458 40.81
2018-06-30 13F-HR EQT / EQT Corp. Call 54.00 1,941 500 -74.24 92 27 -70.65
2018-06-30 13F-HR EQT / EQT Corp. Put 53.33 0 375 0 20
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.65 66,482 93,554 40.72 1,827 2,213 21.13
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.97 33,730 58,257 72.72 470 1,047 122.77
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 220,432 269,203 22.13 3,426 4,359 27.23
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 761,473 554,928 -27.12 262,217 191,440 -26.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 343.56 163 163 0.00 56 56 0.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.47 53,895 72,071 33.72 2,578 3,926 52.29
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.36 105,188 182,520 73.52 1,207 1,709 41.59
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,772,974 1,500,000 -15.40 43,043 42,070 -2.26
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.26 15,156 33,361 120.12 579