Current Holdings (from 13F, 13D)

InvestorHbk Investments L P
Portfolio Value$ 12,687,135,000
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 $ 12,687,135,000 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) , Yahoo! Inc. (NASDAQ:YHOO) , 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% Bond due 2019-08-15 (42703MAB9) , j2 Global, Inc Bond (48123VAC6) , and Tesla Motors, Inc. Bond 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 November 14, 2017. 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 48123VAC6 / j2 Global, Inc Bond 61,539 55,709 -9.47
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 15,065,130 15,166,930 0.68 820,748 1,004,657 22.41
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. 973.72 3,885 56,992 1,366.98 3,612 55,494 1,436.38
2017‑09‑30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 21,640
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 81,100 8,365
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 ABY / Abengoa Yield plc 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 BSTI / BEST Inc. 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 DK / Delek US Holdings, Inc. 26.73 60,158 1,608
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 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 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 KAAC / Kayne Anderson Acquisition Corp. 9.75 1,000,000 9,750
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 0.89 333,333 297
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 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 PNK / Pinnacle Entertainment, Inc. New 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 SRAQ / Silver Run Acquisition Corporation Call 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 SVU / Supervalu, Inc. 21.75 122,520 2,665
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 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 909214BS6 / Unisys Corp. Bond 12,379
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.08 7,800 297
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 VEAC / Vantage Energy Acquisition Corp 9.80 2,500,002 24,500
2017‑09‑30 13F-HR VEAC / Vantage Energy Acquisition Corp Call 1.30 833,334 1,083
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 135,000 3,051
2017‑09‑30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 8,404
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.42 29,800 2,009
2017‑09‑30 13F-HR ZLAB / Zai Lab Limited 27.00 50,000 1,350
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 41,200 117,539 185.29 3,644 10,803 196.46
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 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 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 FBP / First BanCorp 5.12 94,700 212,100 123.97 548 1,086 98.18
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 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 Bond 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 TPR / Tapestry, Inc. 40.28 0 103,100 0 4,153
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 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 UBS / UBS Group AG 17.14 0 19,601 0 336
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.28 15,268 19,899 30.33 568 921 62.15
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 IP / International Paper Company 56.82 0 65,000 0 3,693
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 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 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% Bond 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 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 BB / Blackberry Limited 11.17 0 13,700 0 153
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 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 OCSL / Oaktree Specialty Lending Corporation 5.47 354,903 140,127 -60.52 1,725 766 -55.59
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 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 EXH / 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 UVV / 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 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 FCNCA / First Citizens BancShares, Inc. 374.44 0 900 0 337
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 AGO / Assured Guaranty Ltd. 37.75 0 54,600 0 2,061
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 14,600 35,100 140.41 461 1,067 131.45
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. Bond 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 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 SMFG / Sumitomo Mitsui Financial Group Inc. 7.72 48,300 42,100 -12.84 380 325 -14.47
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 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 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 MPC / Marathon Petroleum Corp. 56.08 75,545 273,525 262.07 3,953 15,339 288.03
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 698354AB3 / Pandora Media, Inc. Bond 12,429 96 18,709 19,388.54
2017‑09‑30 13F-HR WAT / Waters Corp. 179.68 0 3,100 0 557
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 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 BCS / Barclays Bank 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 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 AATDF / AA LTD 24.88 277,500 791,800 185.33 6,285 19,700 213.44
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% Bond 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 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 TAL / TAL International Group, Inc. 33.70 21,801 39,700 82.10 2,666 1,338 -49.81
2017‑09‑30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 36,029 4,878 -86.46
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 BAK / Braskem S.A. 26.74 37,429 77,800 107.86 776 2,080 168.04
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 0 12,200 0 549
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.87 82,015 22,724 -72.29 3,112 815 -73.81
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 15,814 40,196 154.18 630 1,640 160.32
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 MHFI / McGraw Hill Financial, Inc. 156.32 34,000 6,397 -81.19 4,964 1,000 -79.85
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% Bond 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 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 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 IMPV / Imperva, Inc. 20,772 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR HL / Hecla Mining Co. 179,521 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 19,133 0 -100.00 357 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 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 FOX / 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 CDE / Coeur Mining, Inc. 57,238 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 120,067 0 -100.00 2,729 0
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 / 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 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 BMY / Bristol-Myers Squibb Co. 23,601 0 -100.00 1,315 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