Current Holdings (from 13F, 13D)

InvestorHbk Investments L P
Portfolio Value$ 9,253,947,000
Current Positions972
Opened Positions5
Closed Positions230

Hbk Investments L P has disclosed 972 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,253,947,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hbk Investments L P's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Altaba Inc (NASDAQ:AABA) , VanEck Vectors ETF TR (NYSE:EMLC) , Vistra Energy Corp. (OTC:VSTE) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Hbk Investments L P's new positions include QUALCOMM Incorporated (NASDAQ:QCOM) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , Herbalife Ltd. 2.0% Note due 2019-08-15 (42703MAB9) , j2 Global, Inc (NASDAQ:JCOM) , and Tesla Motors, Inc. Note 1.25% Due 3/1/2021 (88160RAC5) .


All Hbk Investments L P holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MMM / 3M Co. 209.79 1,654 347
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.84 5,999 287
2017‑09‑30 13F-HR AGNC INVT CORP / CALL Call (00123Q904) 21.68 300,000 6,504
2017‑09‑30 13F-HR AGNC INVT CORP / PUT Put (00123Q954) 21.68 100,000 2,168
2017‑09‑30 13F-HR AGN / Allergan plc 204.88 4,300 881
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 3,885 56,992 1,366.98 3,612 55,494 1,436.38
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 81,100 8,365
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 21,640
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.73 42,100 3,020
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.26 35,000 1,269
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.69 54,383 1,071
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 27,204 4,854
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 175,100 6,412
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.78 15,400 705
2017‑09‑30 13F-HR BEST INC / SPONSORED ADS (08653C106) 11.96 25,000 299
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.96 7,100 234
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.48 10,400 161
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 68,100 54,188 -20.43 1,477 1,645 11.37
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 118,700 97,072 -18.22 15,039 10,261 -31.77
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 156,600 176,000 12.39 11,682 12,225 4.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 61,190 105,800 72.90 5,629 10,100 79.43
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.79 0 11,985 0 357
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 0 61,400 0 3,437
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 750,000 7,590
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 127,299 90,557 -28.86 4,103 2,549 -37.87
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 0 19,700 0 190
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 134,700 165,624 22.96 11,129 14,022 26.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.04 0 15,820 0 238
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 50,700 78,818 55.46 4,090 9,365 128.97
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 1,921,800 13,741
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 50,000 831
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 118,400 8,625
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 0 17,000 0 964
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 0 32,900 0 626
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 89,100 1,408
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.98 55,000 1,044
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 60,158 1,608
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 40,000 1,280
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.35 5,184 204
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 0 27,200 0 2,920
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.67 14,782 882
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 0 11,600 0 29
2017‑09‑30 13F-HR EIX / Edison International 77.17 70,500 215,600 205.82 5,512 16,638 201.85
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 4,900 3,999 -18.39 253 221 -12.65
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.55 0 6,074 0 550
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 6,700 300
2017‑09‑30 13F-HR EPR / EPR Properties 69.71 16,626 1,159
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 111,100 581,300 423.22 4,007 21,898 446.49
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 14,600 19,498 33.55 217 257 18.43
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.02 0 5,548 0 799
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.95 40,000 5,758
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.82 33,189 13,400 -59.63 574 212 -63.07
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 41,034 50,600 23.31 616 854 38.64
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.94 48,000 6,909
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.02 3,036 249
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.30 1,000,000 10,300
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.28 15,700 601
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.94 15,300 657
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 72,200 1,013
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.96 4,800 235
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / CALL Call (35906A906) 11.79 1,750,000 20,633
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / PUT Put (35906A956) 11.79 3,365,000 39,673
2017‑09‑30 13F-HR GMS / GMS Inc. 35.42 20,300 719
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.82 7,546 225
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.33 500,000 5,163
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.99 8,300 224
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 53,600 7,597
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 218,900 3,710
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 0 24,878 0 647
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 15,000 25,900 72.67 542 1,006 85.61
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 19,500 55,710 185.69 258 719 178.68
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.48 4,668 357
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.14 16,200 229
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.18 15,300 783
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.85 4,787 253
2017‑09‑30 13F-HR ISHARES TR / CALL Call (464287909) 79.88 350,000 27,958
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287955) 148.18 93,500 13,855
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287959) 79.88 675,000 53,919
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 44,900 1,536
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.80 5,960 267
2017‑09‑30 13F-HR KAYNE ANDERSON ACQUISITION / *W EXP 06/30/202 Call (48661U110) 0.89 333,333 297
2017‑09‑30 13F-HR KAYNE ANDERSON ACQUISITION / COM CL A (48661U102) 9.75 1,000,000 9,750
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 28,633 2,036
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 31,511 481
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.41 26,986 362
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 16,400 545
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.76 13,600 364
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. Put 8.76 169,200 1,482
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Call 11.88 500,000 5,940
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.02 4,700 268
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 22,704 626
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.88 5,156 252
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.33 24,900 531
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 5,200 348
2017‑09‑30 13F-HR POOL / Pool Corp. 108.24 4,176 452
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 26,351 1,203
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST / PUT Put (73935A954) 145.45 3,000,000 436,350
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 130,000 2,243
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.67 6,000 250
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 2,500,000 129,600
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 5,000 468
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 34,200 1,500
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.57 10,700 188
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 100,000 2,509
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.91 5,500 236
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.70 38,860 1,154
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.59 7,100 203
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 110,200 2,418
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.43 5,100 247
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Put 81.99 200,000 16,398
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 20,651 404
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.46 12,900 380
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 Call (82812A111) 1.52 416,667 633
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.86 35,500 279
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 400,000 4,220
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 55,500 15,416 -72.22 1,833 858 -53.19
2017‑09‑30 13F-HR SSB / South State Corporation 90.00 4,100 369
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / CALL Call (78462F903) 251.23 3,626,000 910,960
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT Put (78462F953) 251.23 9,000,000 2,261,070
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 108,255 73,673 -31.94 3,877 2,540 -34.49
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 40,100 130,900 226.43 561 2,016 259.36
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 3,267 234
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 87,700 763
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 122,520 2,665
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 21,712 114
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.57 18,400 268
2017‑09‑30 13F-HR TGLS / Tecnoglass Inc. 6.71 22,340 150
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. Put 33.15 100,000 3,315
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 19,815 81,200 309.79 617 2,299 272.61
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 Call (872656111) 1.40 833,334 1,167
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.77 2,500,002 24,431
2017‑09‑30 13F-HR TPG PACE HLDGS CORP / *W EXP 99/99/999 Call (G89827110) 1.45 266,667 387
2017‑09‑30 13F-HR TPG PACE HLDGS CORP / CL A (G89827128) 9.83 800,001 7,864
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.08 7,800 297
2017‑09‑30 13F-HR UNISYS CORP / NOTE 5.500% 3/0 (909214BS6) 12,379
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. Call 14.66 100,000 1,466
2017‑09‑30 13F-HR UNITI GROUP INC / PUT Put (91325V958) 14.66 370,000 5,424
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / *W EXP 04/12/202 Call (92211L113) 1.30 833,334 1,083
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / COM CL A (92211L105) 9.80 2,500,002 24,500
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 135,000 3,051
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.42 29,800 2,009
2017‑09‑30 13F-HR WESTERN ASSET MTG CAP CORP / NOTE 6.750%10/0 (95790DAA3) 8,404
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 683,356 344,911 -49.53 42,628 21,992 -48.41
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 619,957 644,194 3.91 2,257 2,435 7.89
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 50,000 1,350
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,140,000 1,240,000 8.77 3,363 2,430 -27.74
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.95 12,400 10,472 -15.55 842 743 -11.76
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 144,900 287,156 98.18 562 508 -9.61
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 0 156,400 0 388
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 41,200 117,539 185.29 3,644 10,803 196.46
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 307,900 256,939 -16.55 3,984 2,855 -28.34
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 19,800 135,600 584.85 447 2,944 558.61
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 16,121 27,400 69.96 925 1,712 85.08
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 660,668 635,668 -3.78 36,304 36,081 -0.61
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,432,852 172,101 -87.99 41,782 5,306 -87.30
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 41,841 84,596 102.18 2,669 4,907 83.85
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 447,200 590,300 32.00 7,388 10,566 43.02
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 94,700 212,100 123.97 548 1,086 98.18
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 47,105 26,100 -44.59 8,458 4,482 -47.01
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 303,039 36,160 -88.07 5,009 641 -87.20
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 0 26,900 0 525
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 75,939 47,120 -37.95 1,454 1,054 -27.51
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 8,094 15,800 95.21 804 1,635 103.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 781,400 959,000 22.73 27,943 32,357 15.80
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 24,200 33,202 37.20 448 713 59.15
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 74,500 65,600 -11.95 1,214 1,174 -3.29
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.55 3,400 19,535 474.56 400 2,433 508.25
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 23,319 53,400 129.00 465 843 81.29
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 81,486 235,800 189.37 1,033 2,629 154.50
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.63 10,100 13,900 37.62 589 801 35.99
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 1,367,600 1,072,337 -21.59 19,707 14,294 -27.47
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.11 14,200 1,800 -87.32 1,484 227 -84.70
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 142,900 51,900 -63.68 16,362 6,543 -60.01
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 639,800 299,653 -53.16 32,201 16,166 -49.80
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 0 20,200 0 490
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 11,900 5,799 -51.27 2,215 1,313 -40.72
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 0 70,720 0 1,426
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 71,800 0 1,559
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Put 55.41 200,000 200,000 0.00 10,432 11,082 6.23
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 24,495 56,000 128.62 1,672 3,831 129.13
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 19,000 106,881 462.53 650 3,584 451.38
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 30,500 59,400 94.75 999 1,997 99.90
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 0 20,842 0 603
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 11,900 36,454 206.34 1,117 3,346 199.55
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,164,022 1,132,091 -47.69 41,463 21,714 -47.63
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 0 5,800 0 489
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.03 0 3,700 0 285
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 0 11,400 0 1,813
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.65 26,600 5,100 -80.83 1,705 294 -82.76
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 0 24,311 0 4,351
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 0 32,200 0 4,401
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.70 168,000 168,000 0.00 1,499 1,294 -13.68
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 167,603 59,380 -64.57 6,183 2,369 -61.69
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 9,100 12,100 32.97 508 685 34.84
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 0 8,600 0 553
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 127,700 93,078 -27.11 7,731 5,841 -24.45
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. Call 6.11 1,187,800 1,187,800 0.00 7,222 7,257 0.48
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. Put 6.11 928,300 928,300 0.00 5,644 5,672 0.50
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 59,100 103,319 74.82 2,330 4,130 77.25
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 15,008 77,766 418.16 334 1,758 426.35
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 0 12,100 0 2,452
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 0 32,863 0 432
2017‑09‑30 13F-HR COT / Cott Corp. 15.00 0 22,000 0 330
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.17 112,999 10,400 -90.80 1,380 137 -90.07
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 81,700 78,250 -4.22 894 576 -35.57
2017‑09‑30 13F-HR FMC / FMC Corp. 89.37 0 5,147 0 460
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 304,538 898,900 195.17 2,056 6,077 195.57
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.16 0 11,848 0 227
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 28,300 11,833 -58.19 735 312 -57.55
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 30,700 23,229 -24.34 412 320 -22.33
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 367,966 375,000 1.91 22,004 23,363 6.18
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.36 181,900 35,846 -80.29 2,110 443 -79.00
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 27,500 33,431 21.57 1,057 1,451 37.28
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 32,300 29,823 -7.67 1,638 1,553 -5.19
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.06 168,250 493,250 193.16 4,889 9,399 92.25
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 13,500,100 14,333,433 6.17 1,477,586 1,620,968 9.70
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 15,300 15,476 1.15 986 995 0.91
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 23,600 34,700 47.03 1,335 2,120 58.80
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 3,420,800 3,195,811 -6.58 19,293 14,509 -24.80
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 17,500 15,369 -12.18 1,061 945 -10.93
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 0 7,500 0 410
2017‑09‑30 13F-HR LEA / Lear Corp. 173.14 21,400 1,467 -93.14 3,041 254 -91.65
2017‑09‑30 13F-HR CNDT / Conduent 15.67 153,916 93,100 -39.51 2,453 1,459 -40.52
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 115,300 40,789 -64.62 2,407 952 -60.45
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 26,500 0 698
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 26.35 40,000 40,000 0.00 1,110 1,054 -5.05
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Put 26.34 310,000 310,000 0.00 8,603 8,165 -5.09
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 115,900 0 2,908
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 186,598 206,000 10.40 20,035 22,489 12.25
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 98,500 117,680 19.47 5,533 6,358 14.91
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.35 461,600 337,300 -26.93 166 118 -28.92
2017‑09‑30 13F-HR SDRL / Seadrill Limited Put 0.35 337,300 337,300 0.00 122 118 -3.28
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. Call 12.19 2,200,000 2,200,000 0.00 26,510 26,818 1.16
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. Put 12.19 1,068,100 911,500 -14.66 12,871 11,111 -13.67
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.71 0 33,700 0 1,035
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 0 12,600 0 1,359
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 0 277,800 0 11,295
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 0 40,300 0 1,888
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 11,100 34,800 213.51 1,116 3,779 238.62
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 63,900 140,799 120.34 1,866 4,073 118.27
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 0 42,007 0 1,994
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 2,000,001 2,000,001 0.00 20,500 20,400 -0.49
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 0 30,178 0 10,294
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 1,074,600 660,100 -38.57 388,586 225,160 -42.06
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.47 6,100 7,982 30.85 227 331 45.81
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.18 0 12,400 0 213
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 30,400 59,507 95.75 1,078 2,253 109.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 7,100 99,900 1,307.04 284 4,372 1,439.44
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 0 131,100 0 891
2017‑09‑30 13F-HR CR / Crane Co. 80.01 0 22,610 0 1,809
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 438,069 445,700 1.74 34,862 34,239 -1.79
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 112,000 23,527 -78.99 14,875 3,344 -77.52
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 20,171,061 15,172,918 -24.78 338,672 283,582 -16.27
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 35,200 27,400 -22.16 1,732 1,454 -16.05
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.74 0 5,351 0 630
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 117,540 197,300 67.86 7,801 13,434 72.21
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 120,800 0 1,675
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 62,032 74,963 20.85 6,404 8,814 37.63
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 163,058 0 2,338
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 824 18,902 2,193.93 212 4,188 1,875.47
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 0 23,800 0 448
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 0 8,700 0 1,462
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. Put 26.05 1,969,300 1,619,300 -17.77 48,858 42,183 -13.66
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.04 0 2,085 0 415
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 263,600 0 4,755
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 395,451 147,900 -62.60 4,164 1,399 -66.40
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 153,400 167,200 9.00 6,507 7,275 11.80
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 0 45,456 0 2,107
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 64,225 16,049 -75.01
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 0 28,400 0 1,048
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 36.89 732,600 1,031,900 40.85 27,597 38,067 37.94
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 74,082 40,593 -45.21 1,522 676 -55.58
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 61,400 56,900 -7.33 785 821 4.59
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.93 0 13,600 0 1,019
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 69,400 83,900 20.89 3,607 4,129 14.47
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 103,100 0 4,153
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 240,200 313,275 30.42 3,279 4,705 43.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 22,600 8,100 -64.16 1,049 414 -60.53
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.68 20,300 9,500 -53.20 843 396 -53.02
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 13,600 18,400 35.29 249 320 28.51
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 0 42,200 0 3,460
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.12 7,085 13,900 96.19 1,245 2,601 108.92
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 108,900 700,800 543.53 4,238 26,967 536.31
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 32,900 79,693 142.23 321 841 161.99
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 0 100,100 0 5,189
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 34,500 129,900 276.52 1,840 6,859 272.77
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 0 14,211 0 1,303
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.28 15,268 19,899 30.33 568 921 62.15
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 0 19,601 0 336
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 40,900 79,848 95.23 1,149 2,470 114.97
2017‑09‑30 13F-HR ACM / AECOM 36.80 0 28,290 0 1,041
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.28 0 15,100 0 4,051
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 50,800 53,000 4.33 1,087 875 -19.50
2017‑09‑30 13F-HR BID / Sotheby's 46.10 0 15,900 0 733
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.10 0 20,700 0 209
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 0 114,800 0 1,217
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 194,900 202,100 3.69 13,434 15,054 12.06
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.10 26,034 6,623 -74.56 928 206 -77.80
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 137,578 171,900 24.95 7,795 9,752 25.11
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.52 0 12,100 0 91
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 303,300 732,536 141.52 8,456 20,386 141.08
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 0 3,565 0 200
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 19,200 23,200 20.83 989 1,244 25.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 0 17,000 0 1,114
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 5,987 7,271 21.45 11,199 13,312 18.87
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.83 7,200 8,400 16.67 13,468 15,379 14.19
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.82 4,200 4,900 16.67 7,856 8,971 14.19
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 33,500 14,100 -57.91 610 322 -47.21
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 8,700 17,142 97.03 332 726 118.67
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 37,797 57,887 53.15 11,363 15,271 34.39
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 0 65,000 0 3,693
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 36,200 30,762 -15.02 2,636 2,343 -11.12
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 75,393 590,800 683.63 342 4,017 1,074.56
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 109,100 357,300 227.50 4,228 11,852 180.32
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 91,200 78,451 -13.98 6,505 5,321 -18.20
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 832,000 912,000 9.62 59,347 61,861 4.24
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 135,878 80,100 -41.05 3,050 1,698 -44.33
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 28,289 38,900 37.51 325 446 37.23
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.37 23,200 23,200 0.00 217 171 -21.20
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.00 0 3,400 0 459
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.80 2,000,000 2,000,000 0.00 39,460 33,600 -14.85
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 2,193,400 2,561,434 16.78 13,336 15,650 17.35
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 0 30,661 0 3,034
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 32,100 7,900 -75.39 2,341 636 -72.83
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 735,800 610,200 -17.07 16,291 15,658 -3.89
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.75 17,300 12,491 -27.80 1,324 1,271 -4.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 60,639 86,121 42.02 1,808 2,674 47.90
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 15,800 32,100 103.16 2,268 4,110 81.22
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.20 24,245 23,400 -3.49 153 145 -5.23
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 120,167 154,800 28.82 1,133 1,347 18.89
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 64,900 52,032 -19.83 2,724 2,484 -8.81
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 19,200 35,800 86.46 1,185 1,965 65.82
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 1,311,384 2,739,352 108.89 28,955 62,896 117.22
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 93.32 2,000,000 4,000,000 100.00 163,720 373,280 128.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 53,900 15,153 -71.89 1,665 578 -65.29
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 39,800 125,500 215.33 626 1,719 174.60
2017‑09‑30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Note due 2018-11-01 14,990 19,916 32.86
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 996,544 53,585 -94.62 23,160 1,169 -94.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 0 17,708 0 1,351
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 0 43,300 0 2,482
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 125,406 26,664 -78.74 11,742 2,197 -81.29
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 0 9,400 0 221
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 44,500 16,199 -63.60 1,266 481 -62.01
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 87,800 39,085 -55.48 2,025 947 -53.23
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 13,900 30,700 120.86 529 1,020 92.82
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.34 0 5,761 0 555
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 0 8,400 0 837
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 0 60,500 0 3,226
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 37,700 15,321 -59.36 529 283 -46.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 121,600 104,700 -13.90 18,168 18,987 4.51
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 11,100 31,756 186.09 396 1,203 203.79
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 7,100 26,230 269.44 533 1,998 274.86
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.26 0 25,076 0 458
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.59 0 13,200 0 219
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.99 0 3,443 0 1,539
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 181,900 74,566 -59.01 4,153 1,610 -61.23
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 27,079 49,201 81.69 723 1,555 115.08
2017‑09‑30 13F-HR YY / YY Inc. 86.77 9,700 25,390 161.75 563 2,203 291.30
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.43 30,200 25,400 -15.89 929 900 -3.12
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 189,900 114,200 -39.86 1,791 1,167 -34.84
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 299,796 49,300 -83.56 45,917 7,724 -83.18
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 26,700 26,900 0.75 834 1,069 28.18
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.21 0 6,800 0 321
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.43 19,136 16,588 -13.32 1,024 1,102 7.62
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 515,000 631,262 22.58 5,129 4,848 -5.48
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 103,000 0 927
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 19,600 44,097 124.98 1,012 1,473 45.55
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 8,100 37,600 364.20 275 1,427 418.91
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 112,400 76,500 -31.94 7,776 5,260 -32.36
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 47,300 97,000 105.07 2,817 4,821 71.14
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 40,000 57,000 42.50 925 1,435 55.14
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 21,862 24,027 9.90 656 894 36.28
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 125,249 58,401 -53.37 10,538 4,500 -57.30
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.32 136,061 25,361 -81.36 2,489 566 -77.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 189,300 0 12,005
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 14,865 32,079 115.80 597 1,420 137.86
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.84 40,188 19,764 -50.82 1,126 570 -49.38
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 69,700 73,000 4.73 8,872 10,841 22.19
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 20,383 33,130 62.54 1,275 2,116 65.96
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.65 10,100 11,545 14.31 221 250 13.12
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 111,300 58,800 -47.17 3,723 2,029 -45.50
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.91 2,020 3,892 92.67 204 420 105.88
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,235,538 1,192,415 -3.49 10,057 9,623 -4.32
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 8.07 402,600 402,600 0.00 3,277 3,249 -0.85
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 8.07 292,800 242,500 -17.18 2,383 1,957 -17.88
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.84 48,300 16,490 -65.86 2,014 690 -65.74
2017‑09‑30 13F-HR TLND / Talend S.A. 40.93 18,800 15,685 -16.57 654 642 -1.83
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 30,005 21,500 -28.35 1,354 972 -28.21
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 26,098 8,948 -65.71 2,046 646 -68.43
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 121,686 24,100 -80.19 4,429 913 -79.39
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 48,800 211,500 333.40 2,899 12,091 317.07
2017‑09‑30 13F-HR TOT / Total S.A. Call 53.52 108,000 140,800 30.37 5,356 7,536 40.70
2017‑09‑30 13F-HR TOT / Total S.A. Put 53.52 32,000 99,500 210.94 1,587 5,325 235.54
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 0 17,800 0 1,105
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.40 30,900 56,100 81.55 227 471 107.49
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 8,931 27,900 212.40 347 1,201 246.11
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 20,897 95,377 356.41 957 4,015 319.54
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.93 6,700 10,399 55.21 690 1,216 76.23
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 628,300 576,600 -8.23 40,268 36,920 -8.31
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 0 174,673 0 12,281
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 113,200 80,739 -28.68 1,404 1,360 -3.13
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 96,617 50,933 -47.28 3,121 1,739 -44.28
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 135,451 55,451 -59.06 3,408 1,627 -52.26
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 121,044 79,800 -34.07 1,345 879 -34.65
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 87,200 89,784 2.96 1,999 2,030 1.55
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 12,800 66,674 420.89 742 5,182 598.38
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 0 15,800 0 450
2017‑09‑30 13F-HR NAV / Navistar International Corp. Put 44.07 0 75,000 0 3,305
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 325,600 79,268 -75.65 23,893 8,104 -66.08
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 152,404 50,999 -66.54 1,532 467 -69.52
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 115,200 20,050 -82.60 6,008 939 -84.37
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 2,215,100 808,872 -63.48 8,019 3,721 -53.60
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 22,300 54,600 144.84 2,364 6,417 171.45
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 31,100 83,300 167.85 2,834 7,370 160.06
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 2,150,069 1,510,989 -29.72 37,024 38,666 4.43
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.59 4,149,000 3,988,900 -3.86 71,446 102,076 42.87
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 25.59 283,100 283,100 0.00 4,875 7,245 48.62
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 81,792 71,700 -12.34 524 583 11.26
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 15,065,130 15,166,930 0.68 820,748 1,004,657 22.41
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.80 64,999 36,795 -43.39 824 471 -42.84
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 7,900 204,700 2,491.14 252 5,697 2,160.71
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 4,200 8,600 104.76 200 323 61.50
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 103,632 0 579
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 70,485 217,300 208.29 1,164 3,801 226.55
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 308,308 161,100 -47.75 35,606 17,951 -49.58
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 48,439 98,214 102.76 551 1,180 114.16
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 0 15,295 0 495
2017‑09‑30 13F-HR TRVG / Trivago NV 10.86 49,778 25,680 -48.41 1,178 279 -76.32
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 272,566 404,982 48.58 5,271 6,654 26.24
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 599,367 487,847 -18.61 16,962 13,835 -18.44
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 0 38,299 0 1,166
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 241,900 62,800 -74.04 8,769 3,005 -65.73
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 52,800 78,446 48.57 4,814 6,790 41.05
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.83 32,000 21,606 -32.48 2,221 1,444 -34.98
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 1,153,101 510,143 -55.76 9,282 4,653 -49.87
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 0 8,300 0 228
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 156,600 86,477 -44.78 2,717 1,493 -45.05
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 31,100 92,415 197.15 534 2,884 440.07
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 40,400 10,585 -73.80 2,908 895 -69.22
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.11 12,100 11,585 -4.26 394 372 -5.58
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 19,800 13,300 -32.83 2,525 1,968 -22.06
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.70 43,311 16,686 -61.47 2,195 1,163 -47.02
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 492,600 317,171 -35.61 11,827 6,994 -40.86
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 51,725 125,100 141.86 691 1,706 146.89
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 99,880 89,562 -10.33 7,978 8,667 8.64
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 486,861 386,100 -20.70 30,555 20,938 -31.47
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.53 18,900 11,352 -39.94 676 426 -36.98
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 0 275,000 0 5,602
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.18 10,700 14,772 38.06 218 431 97.71
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 57,569 1,800 -96.87 7,115 226 -96.82
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 0 23,200 0 1,075
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 132,900 70,285 -47.11 2,860 1,680 -41.26
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 18,600 25,200 35.48 994 1,406 41.45
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 52,300 0 3,377
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 59,300 175,200 195.45 3,381 9,925 193.55
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.22 16,794 13,700 -18.42 490 414 -15.51
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 5,900 6,470 9.66 270 330 22.22
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 0 30,400 0 2,711
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 100,031 169,479 69.43 760 1,288 69.47
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.37 0 8,345 0 679
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 15,800 64,400 307.59 367 1,636 345.78
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.44 5,400 24,634 356.19 243 1,341 451.85
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 75,100 242,800 223.30 5,500 18,516 236.65
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.10 0 13,600 0 151
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.88 56,261 15,450 -72.54 1,356 369 -72.79
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 324,268 298,000 -8.10 14,715 10,934 -25.69
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 69,100 113,500 64.25 2,720 4,726 73.75
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 0 13,700 0 153
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 0 44,700 0 1,763
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 568,484 0 11,404
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 407,443 249,700 -38.72 41,078 28,031 -31.76
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 279,100 371,500 33.11 4,552 6,156 35.24
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 88,594 124,716 40.77 2,987 4,436 48.51
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 37,700 33,455 -11.26 1,054 1,042 -1.14
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.51 0 53,800 0 888
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 41,900 80,836 92.93 767 1,253 63.36
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 691,671 1,381,922 99.79 6,986 11,843 69.52
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 0 6,000 0 514
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 0 22,400 0 832
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.08 0 3,905 0 219
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 39,200 74,300 89.54 1,727 3,737 116.39
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.24 70,594 28,820 -59.18 4,236 1,938 -54.25
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.03 1,667 4,499 169.89 205 531 159.02
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Call 26.75 1,270,900 1,270,900 0.00 31,874 33,997 6.66
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 26.75 54,400 54,400 0.00 1,364 1,455 6.67
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 78,164 0 3,834
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 22,600 53,300 135.84 378 913 141.53
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 14,005 357,650 2,453.73 757 18,995 2,409.25
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.44 3,900 3,550 -8.97 234 211 -9.83
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 500,605 62,912 -87.43 5,266 813 -84.56
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 56,400 35,217 -37.56 1,833 947 -48.34
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 8,700 63,502 629.91 403 2,913 622.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 60,653 58,800 -3.06 5,316 5,786 8.84
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 16,187 47,900 195.92 269 1,246 363.20
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 0 66,700 0 2,548
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 76,400 70,197 -8.12 3,568 3,546 -0.62
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 40,000 0 1,071
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 140,354 152,600 8.73 3,357 3,839 14.36
2017‑09‑30 13F-HR ENS / EnerSys 69.15 3,600 19,537 442.69 261 1,351 417.62
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 0 232,100 0 4,085
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 69,300 75,800 9.38 2,821 3,172 12.44
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.92 32,900 31,039 -5.66 1,224 1,301 6.29
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 0 401,700 0 12,589
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.93 18,000 5,530 -69.28 1,230 442 -64.07
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.65 49,300 23,622 -52.09 1,778 913 -48.65
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 354,903 140,127 -60.52 1,725 766 -55.59
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 36,500 24,610 -32.58 1,352 912 -32.54
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 125,400 91,431 -27.09 4,450 2,839 -36.20
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.25 0 31,400 0 102
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 0 28,100 0 3,072
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 371,698 550,718 48.16 52,380 81,605 55.79
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 8,381 10,300 22.90 540 721 33.52
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 14,099 173,497 1,130.56 1,775 20,254 1,041.07
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 250,292 259,793 3.80 4,030 5,430 34.74
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 183,767 102,025 -44.48 1,117 681 -39.03
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 29,100 225,200 673.88 849 6,429 657.24
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 41,210 53,000 28.61 3,509 4,482 27.73
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 30,200 46,700 54.64 623 1,004 61.16
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 35,200 53,809 52.87 1,179 2,124 80.15
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.04 0 8,300 0 656
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 177,807 115,900 -34.82 2,027 1,455 -28.22
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 41,087 42,300 2.95 1,973 1,948 -1.27
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 0 18,400 0 1,394
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 0 33,678 0 4,969
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 0 43,200 0 4,723
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 472,544 87,500 -81.48 9,876 2,123 -78.50
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 0 15,690 0 899
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.42 6,333 10,855 71.40 322 493 53.11
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 0 24,638 0 8,954
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 630,898 0 2,713
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 390,145 11,651 -97.01 11,209 388 -96.54
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 5,482 14,204 159.10 1,051 1,814 72.60
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 0 15,313 0 915
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 153,400 30,591 -80.06 3,373 903 -73.23
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.98 0 4,491 0 202
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.44 0 900 0 337
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 26,115 24,500 -6.18 3,503 3,649 4.17
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 148.92 247,800 247,800 0.00 33,235 36,902 11.03
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 0 28,800 0 405
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 0 78,882 0 3,948
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 325,200 148,558 -54.32 2,862 1,750 -38.85
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 13,300 29,900 124.81 249 565 126.91
2017‑09‑30 13F-HR VC / Visteon Corp. 123.80 11,600 15,695 35.30 1,184 1,943 64.10
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 126,000 147,019 16.68 8,946 12,938 44.62
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 59,500 32,747 -44.96 3,982 2,533 -36.39
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 44,500 169,500 280.90 300 1,092 264.00
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 0 25,757 0 530
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 93,993 55,058 -41.42 8,215 6,593 -19.74
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 24,100 33,400 38.59 2,820 4,159 47.48
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 54,000 31,400 -41.85 683 454 -33.53
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 281,748 239,404 -15.03 4,043 3,232 -20.06
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 0 17,400 0 3,974
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.75 11,588 9,700 -16.29 259 211 -18.53
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 28,500 0 486
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 87,100 52,972 -39.18 3,791 2,414 -36.32
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 20,100 90,920 352.34 620 3,704 497.42
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 46,700 48,141 3.09 4,385 3,701 -15.60
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 18,500 31,000 67.57 431 726 68.45
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 0 75,000 0 1,113
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 133,100 103,169 -22.49 7,697 6,259 -18.68
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 122,581 113,500 -7.41 1,730 1,654 -4.39
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.00 176,525 13,500 -92.35 4,417 297 -93.28
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 146,000 22,000 -84.93 1,511 205 -86.43
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 26,400 93,361 253.64 803 3,258 305.73
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 0 23,900 0 491
2017‑09‑30 13F-HR CUK / Carnival Plc 64.36 0 3,900 0 251
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.89 8,100 3,600 -55.56 520 230 -55.77
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.64 0 2,200 0 261
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.21 12,300 8,700 -29.27 1,913 1,272 -33.51
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.32 10,258 9,300 -9.34 379 375 -1.06
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 64,900 51,083 -21.29 6,626 6,035 -8.92
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.48 0 14,037 0 512
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 105,600 392,700 271.88 1,830 8,282 352.57
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 17,700 65,318 272 -99.58
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.49 0 7,300 0 208
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 0 22,600 0 578
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 68,000 30,935 -54.51 2,218 1,306 -41.12
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 0 17,500 0 690
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 427,450 430,815 0.79 16,034 16,168 0.84
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 62,900 34,900 -44.52 15,780 9,037 -42.73
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 24,500 22,089 -9.84 1,145 1,088 -4.98
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.39 0 4,100 0 223
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.22 0 5,400 0 255
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.91 450,000 450,000 0.00 14,859 14,360 -3.36
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.54 32,200 19,883 -38.25 656 468 -28.66
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 18,500 6,700 -63.78 1,561 575 -63.16
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 5,100 8,900 74.51 246 427 73.58
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 163,703 106,249 -35.10 3,471 2,688 -22.56
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 129,725 198,811 53.26 2,260 3,406 50.71
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 148,582 96,000 -35.39 13,164 8,294 -36.99
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 78,165 76,448 -2.20 1,401 1,364 -2.64
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.00 0 8,473 0 305
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 161,802 99,700 -38.38 5,001 2,640 -47.21
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 158,756 191,620 20.70 5,226 7,161 37.03
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.24 16,673 7,704 -53.79 511 233 -54.40
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 128,000 121,979 -4.70 3,036 2,860 -5.80
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 91,351 141,600 55.01 1,381 2,988 116.36
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 56,309 630,200 1,019.18 957 6,857 616.51
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 10,200 53,600 425.49 2,158 10,642 393.14
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.49 9,400 26,500 181.91 323 967 199.38
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 11,500 23,400 103.48 937 1,922 105.12
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 0 13,849 0 1,955
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 0 13,800 0 759
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 10,239 72,300 606.12 311 1,697 445.66
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 0 18,640 0 815
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.68 7,849 2,898 -63.08 793 257 -67.59
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 0 7,033 0 447
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 0 98,900 0 4,680
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 65,679 160,600 144.52 8,464 24,418 188.49
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 35,500 78,000 119.72 2,340 5,100 117.95
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 28,000 28,200 0.71 2,046 2,189 6.99
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 249,429 216,922 -13.03 19,149 16,564 -13.50
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 1,596,100 2,162,924 35.51 16,344 27,794 70.06
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.17 22,953 28,450 23.95 1,006 1,399 39.07
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 61,700 127,159 106.09 1,283 4,452 247.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 321,200 62,760 -80.46 18,405 3,656 -80.14
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.74 137,970 50,122 -63.67 3,291 1,541 -53.18
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 8,400 20,000 138.10 564 1,214 115.25
2017‑09‑30 13F-HR UHAL / AMERCO 374.74 0 1,900 0 712
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 33,472 19,598 -41.45 2,755 1,676 -39.17
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 433,400 511,007 17.91 7,545 8,033 6.47
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 54,900 219,300 299.45 4,256 17,531 311.91
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 143,400 69,721 -51.38 3,148 2,011 -36.12
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,804,155 1,591,296 -11.80 9,309 9,500 2.05
2017‑09‑30 13F-HR ESV / Ensco plc Call 5.96 32,400 32,400 0.00 167 193 15.57
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 0 789,278 0 18,761
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.51 21,400 37,514 75.30 695 1,332 91.65
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 111,500 44,800 -59.82 1,133 607 -46.43
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 0 15,000 0 1,319
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 53,329 30,100 -43.56 776 406 -47.68
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 260,136 100,113 -61.52 7,968 3,611 -54.68
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 67,054 11,600 -82.70 1,013 221 -78.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,414,600 299,956 -78.80 45,225 11,011 -75.65
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.57 55,500 46,471 -16.27 1,520 1,374 -9.61
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 14,600 35,100 140.41 461 1,067 131.45
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 0 54,600 0 2,061
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. Put 37.75 100,000 100,000 0.00 4,174 3,775 -9.56
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.17 53,200 21,954 -58.73 1,008 377 -62.60
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.58 0 9,700 0 316
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.79 5,799 14,000 141.42 204 543 166.18
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 13,792 10,835 -21.44 2,304 2,042 -11.37
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 920,000 1,770,033 92.39 7,949 13,895 74.80
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 108,711 41,883 -61.47 6,643 3,234 -51.32
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 56,800 320,300 463.91 1,486 8,088 444.28
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 0 22,000 0 3,421
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 80,600 100,400 24.57 1,418 1,693 19.39
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 57,867 48,494 -16.20
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 0 193,600 0 5,469
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 829,926 492,127 -40.70 51,887 30,212 -41.77
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 4,841 16,504 240.92
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 0 21,000 0 1,931
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 8,849,500 7,874,500 -11.02 66,017 76,068 15.22
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 12,776 0 364
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 32.59 1,753,700 2,266,400 29.24 54,873 73,862 34.61
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 144,900 170,600 17.74 1,688 2,030 20.26
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.48 17,500 15,055 -13.97 361 504 39.61
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.06 61,000 1,700 -97.21 6,408 233 -96.36
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 23,833 17,693 -25.76 1,082 668 -38.26
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.64 0 23,685 0 252
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 0 35,865 0 2,005
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.68 0 14,900 0 189
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 575,314 690,929 20.10 17,277 25,765 49.13
2017‑09‑30 13F-HR TER / Teradyne, Inc. Call 37.29 215,600 311,400 44.43 6,474 11,612 79.36
2017‑09‑30 13F-HR TER / Teradyne, Inc. Put 37.29 65,600 93,800 42.99 1,970 3,498 77.56
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.46 10,869 21,380 96.71 374 865 131.28
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 14,500 92,700 539.31 222 1,668 651.35
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.78 37,100 16,956 -54.30 938 488 -47.97
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.13 23,900 20,406 -14.62 2,046 1,431 -30.06
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 0 54,000 0 533
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.72 48,300 42,100 -12.84 380 325 -14.47
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.97 0 10,889 0 555
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 194,176 42,760 -77.98 7,930 1,604 -79.77
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 0 85,900 0 9,133
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 0 97,503 0 2,145
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.84 6,400 6,400 0.00 252 255 1.19
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 12,900 61,900 379.84 1,109 4,678 321.82
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 0 955,200 0 3,639
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 429,422 81,888 -80.93 14,965 3,566 -76.17
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 195,528 367,901 88.16 1,861 3,848 106.77
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.48 0 21,630 0 1,200
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 24.42 0 500,000 0 12,210
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 150,000 150,000 0.00 11,726 12,906 10.06
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Put 86.04 150,000 150,000 0.00 11,726 12,906 10.06
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 0 29,200 0 692
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 356,600 597,700 67.61 1,451 2,534 74.64
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 14,400 83,613 480.65 223 1,299 482.51
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 61,539 55,709 -9.47
2017‑09‑30 13F-HR JCOM / j2 Global, Inc Call 73.88 500,000 500,000 0.00 42,545 36,940 -13.17
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 43,400 39,295 -9.46 848 930 9.67
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 0 42,400 0 1,219
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 476,323 109,124 -77.09 34,376 8,046 -76.59
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.12 0 36,600 0 224
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 49,800 79,253 59.14 6,328 9,555 51.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.46 0 6,500 0 1,199
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 927,584 289,336 -68.81 63,577 18,069 -71.58
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 1,850,000 1,850,000 0.00 41,644 42,439 1.91
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 27,248 44,459 63.16 538 752 39.78
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 0 103,300 0 9,179
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 62,100 39,250 -36.80 2,872 1,906 -33.64
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 219,766 80,712 -63.27 31,440 12,205 -61.18
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 238,300 503,800 111.41 5,745 13,643 137.48
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 0 73,751 0 7,203
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 193,600 341,948 76.63 5,080 11,267 121.79
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 6,600 40,700 516.67 257 1,776 591.05
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 45,800 50,700 10.70 637 791 24.18
2017‑09‑30 13F-HR L / Loews Corp. 47.83 0 12,000 0 574
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 22,000 28,072 27.60 880 1,289 46.48
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 0 17,500 0 320
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 36,200 98,300 171.55 893 1,665 86.45
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.54 11,357 18,996 67.26 811 1,530 88.66
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 1,832,500 2,470,203 34.80 32,454 38,560 18.81
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 75,545 273,525 262.07 3,953 15,339 288.03
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.29 23,990 5,789 -75.87 993 268 -73.01
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 13,057 68,906 427.73 1,354 6,582 386.12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,062,878 1,231,879 15.90 12,765 17,296 35.50
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 0 94,300 0 3,389
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 20,370 90,077 342.20 459 1,757 282.79
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 8,500 73,600 765.88 612 5,310 767.65
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.83 0 2,242 0 244
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 0 42,500 0 411
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 91,766 39,800 -56.63 5,695 2,511 -55.91
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.29 20,376 12,861 -36.88 430 261 -39.30
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 8,400 64,600 669.05 590 3,994 576.95
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 46,400 230,334 396.41 1,263 6,150 386.94
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 243,300 221,800 -8.84 1,813 2,229 22.95
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.42 500,000 500,000 0.00 23,469 26,711 13.81
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 54,300 57,505 5.90 2,731 2,422 -11.31
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 50,500 90,030 78.28 2,954 4,709 59.41
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 19,113 74,900 291.88 286 890 211.19
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 26,400 31,631 19.81 1,293 1,819 40.68
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.85 16,200 7,971 -50.80 403 214 -46.90
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 98,710 7,853 -92.04 8,330 778 -90.66
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 0 54,900 0 2,589
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 92,666 119,341 28.79 208 272 30.77
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 0 12,900 0 618
2017‑09‑30 13F-HR SNE / Sony Corp. 37.35 0 84,000 0 3,137
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 151,607 152,442 0.55 1,653 1,393 -15.73
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 27,800 42,076 51.35 306 570 86.27
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 249,076 69,523 -72.09 15,490 4,483 -71.06
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 17,346 12,643 -27.11 305 244 -20.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 78,605 22,455 -71.43 1,495 484 -67.63
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.04 3,200 5,200 62.50 255 385 50.98
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 634,665 340,600 -46.33 38,473 21,001 -45.41
2017‑09‑30 13F-HR WAT / Waters Corp. 179.68 0 3,100 0 557
2017‑09‑30 13F-HR P / Pandora Media, Inc. 12,429 96 18,709 19,388.54
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.77 20,200 23,646 17.06 745 893 19.87
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 0 17,912 0 422
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 1,027,918 887,006 -13.71 5,335 3,717 -30.33
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.68 147,028 11,300 -92.31 5,724 471 -91.77
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 0 11,401 0 1,408
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 30,621 30,621 0.00 522 581 11.30
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 32,700 0 929
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 255,700 278,892 9.07 61,527 67,946 10.43
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 56,400 44,996 -20.22 3,649 3,634 -0.41
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 0 44,900 0 3,154
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 74,600 26,594 -64.35 880 513 -41.70
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 0 18,783 0 1,206
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 613,300 374,800 -38.89 11,187 7,241 -35.27
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 42,186 61,538 45.87 2,038 3,297 61.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 112,700 0 17,369
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.86 0 7,000 0 209
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 2,800 10,487 274.54 359 1,463 307.52
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 0 52,000 0 909
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 42,000 14,159 -66.29 2,230 716 -67.89
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 186,518 166,200 -10.89 9,253 8,948 -3.30
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 71,434 26,919 -62.32 2,568 1,074 -58.18
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.87 0 13,572 0 229
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 246,700 87,541 -64.52 8,116 2,806 -65.43
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 32.05 325,000 325,000 0.00 10,693 10,416 -2.59
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 0 16,600 0 776
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 79,303 83,300 5.04 792 900 13.64
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 4,106 14,500 253.14 737 2,973 303.39
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 133,500 203,400 52.36 1,414 2,105 48.87
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 65,083 78,135 20.05 3,916 4,459 13.87
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 535,200 340,440 -36.39 4,854 3,118 -35.76
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.47 0 9,970 0 553
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 277,500 791,800 185.33 6,285 19,700 213.44
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 29,400 22,879 -22.18 2,046 1,644 -19.65
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 8,800 11,000 25.00 403 512 27.05
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 0 13,800 0 552
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 705,100 921,600 30.70 53,059 56,107 5.74
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 83,566 144,700 73.16 1,135 1,791 57.80
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 8,100 28,900 256.79 330 1,187 259.70
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 11,000 9,992 -9.16 1,110 1,159 4.41
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 3,700 35,900 870.27 435 3,985 816.09
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 158,808 145,041 -8.67 14,533 15,374 5.79
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.97 25,400 14,385 -43.37 530 388 -26.79
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.39 55,200 90,307 63.60 3,609 6,266 73.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 35,300 28,809 -18.39 12,389 10,315 -16.74
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 198,600 97,000 -51.16 7,436 3,476 -53.25
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 24,100 256,900 965.98 383 4,134 979.37
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.20 13,700 2,970 -78.32 999 256 -74.37
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 918,548 771,330 -16.03 41,647 37,679 -9.53
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 77,574 235,500 203.58 2,942 11,919 305.13
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 0 300,000 0 4,734
2017‑09‑30 13F-HR PHH / PHH Corp. 13.94 63,500 24,679 -61.14 874 344 -60.64
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.36 6,300 23,534 273.56 260 997 283.46
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 367,391 285,399 -22.32 5,125 3,790 -26.05
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.32 8,900 16,143 81.38 425 780 83.53
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 43,711 20,424 -53.27 4,170 2,048 -50.89
2017‑09‑30 13F-HR UNM / Unum Group 51.23 0 4,665 0 239
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.98 28,257 4,810 -82.98 4,544 808 -82.22
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. Call 23.39 1,825,000 583,400 -68.03 39,055 13,646 -65.06
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.16 60,400 31,440 -47.95 1,933 1,074 -44.44
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.60 17,203 22,200 29.05 574 746 29.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 792,600 806,182 1.71 33,852 37,109 9.62
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 19,209 118,155 515.10 1,298 8,682 568.88
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 56,200 54,030 -3.86 896 921 2.79
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 0 25,000 0 1,172
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 4,700 11,500 144.68 532 1,334 150.75
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 283,539 108,477 -61.74 3,045 628 -79.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 67,900 231,289 240.63 10,416 37,830 263.19
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 9,100 76,700 742.86 446 3,716 733.18
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.21 16,700 21,900 31.14 1,014 1,253 23.57
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 6,057 13,700 126.18 1,363 3,222 136.39
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.66 21,400 23,900 11.68 362 446 23.20
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 22,700 36,490 60.75 1,340 2,401 79.18
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 46,400 176,700 280.82 2,077 7,549 263.46
2017‑09‑30 13F-HR BANR / Banner Corp. 61.30 24,683 14,600 -40.85 1,395 895 -35.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 158,900 244,600 53.93 7,006 11,844 69.06
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 68,000 67,902 -0.14 19,539 15,350 -21.44
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 5,200 5,000 -3.85 232 250 7.76
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 0 51,000 0 815
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.51 95,760 18,792 -80.38 1,226 160 -86.95
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 135,500 296,500 118.82 3,275 7,564 130.96
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 116,498 129,040 10.77 12,316 15,234 23.69
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.92 23,700 9,458 -60.09 570 283 -50.35
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 52,700 21,284 -59.61 2,272 864 -61.97
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 143,400 112,115 -21.82 2,345 2,095 -10.66
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.36 34,800 39,220 12.70 446 681 52.69
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 464,030 434,910 -6.28 56,472 57,512 1.84
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 17,700 35,700 101.69 987 2,090 111.75
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 1,841,621 1,800,056 -2.26 32,413 31,051 -4.20
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 0 48,199 0 1,880
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,493,586 1,836,000 22.93 5,676 4,278 -24.63
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 0 5,000 0 402
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.46 39,489 13,599 -65.56 1,876 659 -64.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 0 42,514 0 40,871
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.26 172,100 172,100 0.00 17,263 18,976 9.92
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 86,100 132,581 53.98 3,022 5,293 75.15
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 0 39,800 0 579
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 0 16,276 0 1,013
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.99 0 12,226 0 330
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 215,000 478,400 122.51 8,563 12,922 50.91
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 21,217 17,904 -15.61
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 0 31,700 0 374
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 9,405 42,043 347.03 305 1,385 354.10
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.31 0 3,200 0 337
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.32 24,000 5,933 -75.28 1,692 524 -69.03
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 219,469 131,200 -40.22 12,161 7,236 -40.50
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 22,400 66,364 196.27 838 2,677 219.45
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 171,900 218,901 27.34 1,124 1,782 58.54
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 152,791 127,900 -16.29 2,984 2,518 -15.62
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 536,100 1,392,151 159.68 4,412 14,980 239.53
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 10.76 763,000 900,000 17.96 6,279 9,684 54.23
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 29,200 56,092 92.10 1,663 3,363 102.22
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 163,900 135,999 -17.02 27,435 25,424 -7.33
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 91,120 182,000 99.74 1,420 3,018 112.54
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.19 0 3,596 0 799
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 10,600 38,200 260.38 80 334 317.50
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 208,000 188,900 -9.18 12,865 13,119 1.97
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.17 0 24,448 0 982
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 203,879 1,926,660 845.00 1,123 10,520 836.78
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 140,494 255,717 82.01 7,665 13,875 81.02
2017‑09‑30 13F-HR AIR / AAR Corp. 37.76 0 16,500 0 623
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 60,400 77,900 28.97 4,669 5,745 23.05
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 125,000 120,000 -4.00 2,850 3,385 18.77
2017‑09‑30 13F-HR GM / General Motors Company 40.38 118,600 429,300 261.97 4,143 17,335 318.42
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 7,600 16,841 121.59 420 1,058 151.90
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 204,666 117,800 -42.44 13,713 9,925 -27.62
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 0 30,980 0 1,089
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 7,700 64,473 737.31 447 3,544 692.84
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 0 13,100 0 674
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 0 8,257 0 567
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 21,213 109,731 417.28 330 1,836 456.36
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 48,700 45,264 -7.06 1,761 2,089 18.63
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 0 33,800 0 515
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.14 2,800 2,177 -22.25 2,432 1,866 -23.27
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 46,419 44,678 -3.75 2,846 2,520 -11.45
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.00 0 4,552 0 305
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.97 13,190 6,200 -52.99 662 285 -56.95
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 289,000 0 13,936
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 6,700 234,329 3,397.45 277 12,206 4,306.50
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 452,284 679,984 50.34 3,682 5,637 53.10
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 62,100 19,182 -69.11 1,880 657 -65.05
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 0 48,791 0 2,731
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 118,100 90,640 -23.25 3,301 2,612 -20.87
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 1,861,800 2,016,309 8.30 17,538 18,046 2.90
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.14 9,200 11,800 28.26 1,376 1,866 35.61
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 52,000 68,300 31.35 1,378 1,533 11.25
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.01 0 37,800 0 416
2017‑09‑30 13F-HR FN / Fabrinet 37.04 0 18,900 0 700
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 51,000 82,332 61.44 2,936 5,311 80.89
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.50 2,800 1,600 -42.86 363 236 -34.99
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 7,099 11,422 60.90 576 908 57.64
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.55 0 5,800 0 734
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.33 0 4,033 0 207
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 12,753 28,100 120.34 474 1,138 140.08
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.88 20,400 6,970 -65.83 663 271 -59.13
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,142,100 1,549,500 35.67 34,583 46,500 34.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 5,400 13,800 155.56 1,499 4,282 185.66
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.12 21,068 18,400 -12.66 447 407 -8.95
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.54 0 3,393 0 219
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 0 218,268 0 20,801
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 0 36,659 0 3,034
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 4,100 9,900 141.46 428 1,089 154.44
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 36,029 4,878 -86.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 123,400 55,348 -55.15 9,493 4,961 -47.74
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 0 12,168 0 1,694
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.86 102,300 25,562 -75.01 2,783 661 -76.25
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 20,600 35,695 73.28 344 557 61.92
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 21,801 39,700 82.10 2,666 1,338 -49.81
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 235,300 442,000 87.85 1,624 4,531 179.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.36 0 3,299 0 275
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 12,100 65,300 439.67 2,276 12,399 444.77
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 13,600 32,800 141.18 344 820 138.37
2017‑09‑30 13F-HR PKX / POSCO 69.33 9,400 4,500 -52.13 588 312 -46.94
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 13,200 23,700 79.55 67 137 104.48
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 123,300 150,500 22.06 2,020 2,467 22.13
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 10,800 19,300 78.70 387 795 105.43
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 183,775 0 1,121
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.59 6,126 14,500 136.70 260 748 187.69
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 0 70,400 0 3,155
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 0 334,700 0 2,865
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 340,600 492,300 44.54 3,140 5,853 86.40
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 0 96,300 0 3,277
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.08 18,900 15,256 -19.28 957 825 -13.79
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.58 33,400 8,945 -73.22 1,295 354 -72.66
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp Put 60.94 50,000 50,000 0.00 2,981 3,047 2.21
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 76,028 46,861 -38.36 2,112 1,430 -32.29
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 211,200 408,481 93.41 4,741 9,853 107.83
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 0 62,400 0 2,605
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 64,100 0 1,203
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 33,300 11,249 -66.22 1,546 479 -69.02
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.17 0 2,400 0 514
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.82 98,750 4,900 -95.04 9,455 543 -94.26
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.03 3,900 6,200 58.97 239 397 66.11
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 229,695 466,400 103.05 13,168 26,566 101.75
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.21 0 8,600 0 277
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 221,500 304,900 37.65 5,794 6,668 15.08
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 432,100 440,200 1.87 7,553 8,786 16.32
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 134,234 32,202 -76.01 11,643 2,733 -76.53
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 385,200 150,942 -60.81 22,238 9,746 -56.17
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.53 18,800 9,940 -47.13 883 373 -57.76
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 258,897 263,000 1.58 6,447 5,076 -21.27
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 35,300 105,344 198.42 3,078 8,384 172.38
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.31 15,600 20,800 33.33 492 672 36.59
2017‑09‑30 13F-HR SIR / Select Income REIT 23.43 19,400 30,178 55.56 466 707 51.72
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.92 11,282 12,391 9.83 450 569 26.44
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 99,772 24,011 -75.93 6,724 1,771 -73.66
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 8,615 16,200 88.04 328 706 115.24
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.43 14,062 29,900 112.63 351 880 150.71
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.73 17,500 9,600 -45.14 649 343 -47.15
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 0 78,800 0 1,938
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.94 21,197 21,492 1.39 1,565 1,718 9.78
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 24,700 56,700 129.55 1,231 2,291 86.11
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.87 82,015 22,724 -72.29 3,112 815 -73.81
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 37,429 77,800 107.86 776 2,080 168.04
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 15,814 40,196 154.18 630 1,640 160.32
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 0 12,200 0 549
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.08 0 6,994 0 665
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 108,388 123,744 14.17
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.79 0 6,448 0 637
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 0 57,606 0 1,067
2017‑09‑30 13F-HR O / Realty Income Corp. Put 57.19 250,000 250,000 0.00 13,795 14,298 3.65
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.53 0 23,900 0 1,375
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.47 0 28,500 0 327
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.79 52,729 57,199 8.48 1,703 3,077 80.68
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 0 30,107 0 4,085
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 46,100 129,252 180.37 1,500 4,833 222.20
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 72,500 67,637 -6.71 3,255 3,227 -0.86
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.72 12,429 13,308 96 -99.28
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.13 19,600 15,500 -20.92 537 374 -30.35
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 227,368 606,748 166.86 19,319 69,564 260.08
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.82 44,598 19,600 -56.05 2,518 1,192 -52.66
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.79 15,706 41,571 164.68 676 2,070 206.21
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 150,600 61,212 -59.35 2,916 1,224 -58.02
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 54,200 57,169 5.48
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 0 6,400 0 224
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 0 66,400 0 200
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 19,000 32,673 71.96 926 1,830 97.62
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 34,000 6,397 -81.19 4,964 1,000 -79.85
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.73 0 11,382 0 179
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 160,000 217,600 36.00 6,165 10,789 75.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 0 117,400 0 2,436
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. Call 44,000 0 -100.00 1,791 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 3,700 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 525,521 0 -100.00 9,092 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 13,600 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 250,000 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. Put 22,000 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 700 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 10,291 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 267,103 0 -100.00 2,236 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 9,048 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 38,201 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 4,192 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 7,000 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 2,036,867 0 -100.00 14,095 0 -100.00
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 105,000 0 -100.00 3,043 0 -100.00
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 19,200 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 104,593 0 -100.00 2,765 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 3,499 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 317,100 0 -100.00 22,172 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 13,500 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 72,800 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 3,600 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 7,600 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 23,286 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 70,537 0 -100.00 1,737 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 19,900 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 100,700 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 14,800 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 15,466 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,900 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 39,498 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 520,516 0 -100.00 14,059 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 524,100 0 -100.00 37,096 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 6,600 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 24,087 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 179,521 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 8,100 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 61,100 0 -100.00 2,343 0 -100.00
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 19,133 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 20,772 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 32,880 0 -100.00 5,058 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 4,200 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 23,700 0 -100.00 2,334 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 49,349 0 -100.00 6,528 0 -100.00
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 30,000 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 11,190 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 37,600 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 16,900 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 108,918 0 -100.00 3,396 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 9,486 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 439,400 0 -100.00 5,207 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 77,200 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 3,500 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 25,983 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 163,984 0 -100.00 26,982 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 4,300 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,467 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 257,050 0 -100.00 18,970 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 68,400 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 695,100 0 -100.00 2,287 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 53,600 0 -100.00 1,769 0 -100.00
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 11,942 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 12,000 0 -100.00 1,260 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 247,400 0 -100.00 7,011 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 2,967 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 4,365 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 4,900 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 344,200 0 -100.00 26,954 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 13,700 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 8,646 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 6,669 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 7,475 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 120,067 0 -100.00 2,729 0
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 57,238 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 23,684 0 -100.00 1,817 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,500 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 1,400 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 29,324 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 11,196 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 111,300 0 -100.00 2,287 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 7,077 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 184,287 0 -100.00 2,267 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 23,600 0 -100.00 753 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 24,200 0 -100.00 2,211 0 -100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 15,867 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 34,498 0 -100.00 2,255 0 -100.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 31,300 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 40,800 0 -100.00 2,144 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 35,300 0 -100.00 1,153 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 7,200 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 116,963 0 -100.00 6,394 0 -100.00
2017‑09‑30 13F-HR APPN / Appian Corp. 75,000 0 -100.00 1,361 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 7,300 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 15,400 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 154,393 0 -100.00 2,409 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 2,300 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 26,620 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 19,901 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 18,970 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 15,100 0 -100.00 1,409 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 15,352 0 -100.00 2,001 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 33,468 0 -100.00 1,858 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 15,163 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 800 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 194,961 0 -100.00 10,627 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 150,622 0 -100.00 3,654 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 22,940 0 -100.00 1,685 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 250,000 0 -100.00 2,335 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 66,700 0 -100.00 18,100 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 10,700 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 22,827 0 -100.00 1,640 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 14,699 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 23,601 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 33,515 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 11,600 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 50,000 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 800 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. Call 1,980,500 0 -100.00 26,796 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 73,200 0 -100.00 990 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 200,000 0 -100.00 3,950 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 35,429 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 10,800 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 104,109 0 -100.00 13,521 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 172,648 0 -100.00 18,012 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 1,000 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 107,415 0 -100.00 1,605 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 30,700 0 -100.00 1,108 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 129,925 0 -100.00 4,645 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 23,300 0 -100.00 308 0