InvestorMillennium Management Llc
ManagerIsrael Englander
Portfolio Value $ 76,656,318,000
Current Positions3,745
Opened Positions5
Closed Positions766


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

Millennium Management Llc - Portfolio Value

Millennium Management Llc has disclosed 3,745 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Israel Englander. Most recent portfolio value is calculated to be $ 76,656,318,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Millennium Management Llc's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Comerica, Inc. (NYSE:CMA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Millennium Management Llc's new positions include Evergy, Inc. (NYSE:EVRG) , GRAFTECH INTERNATIONAL LTD (NYSE:EAF) , PG&E Corp. (NYSE:PCG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Encompass Health Corporation (NYSE:EHC) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CRON / Cronos Group Inc. 11,873 0 -100.00 80 0
2018-06-30 13F-HR SSL / Sasol Ltd. 36.54 0 154,692 0 5,652
2018-06-30 13F-HR PDLB / PDL Community Bancorp 10,824 0 -100.00 159 0
2018-06-30 13F-HR BRQS / Borqs Technologies, Inc. 5.25 234,342 1,230
2018-06-30 13F-HR IQ / iQIYI, Inc. 954,961 0 -100.00 14,850 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. Call 35,000 0 -100.00 1,708 0 -100.00
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 191,408 1,579
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 1,303.10 10,000 13,031
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 360,094 12,308
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.04 47,976 5,375
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 214,291 1,434
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 24,027 792
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 906,067 33,524
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 1,940,000 71,780
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.27 10,512 171
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.54 10,119 218
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.35 34,221 457
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 114,462 1,133
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.09 13,384 202
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 0 214,899 0 2,054
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.23 20,442 250
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 375,802 6,569
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 1,332,693 5,970
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 71,157 2,030
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.47 87,109 4,571
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.49 43,204 194
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 527,006 6,203
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.35 24,111 322
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 12.01 34,313 412
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 11.10 245,172 2,721
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.73 41,177 524
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 150,243 3,537
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 535,103 488,475 -8.71 31,036 22,763 -26.66
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 176,609 4,334
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 208,207 3,123
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 161,550 7,687
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 2,421,854 34,972
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.05 800,000 8,040
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.52 16,619 208
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.45 46,778 1,284
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.91 232,872 2,075
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 745,441 16,415
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.38 36,389 123
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.75 41,021 113
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 69,395 2,398
2018-06-30 13F-HR UXIN LTD / ADS (91818X108) 9.04 642,350 5,807
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.75 531,117 1,461
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.58 547,382 5,791
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 2,178,542 60,062
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.29 17,300 230
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 200,000 964
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 873,825 46,068
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 253,805 3,756
2018-06-30 13F-HR YOUNGEVITY INTL INC / (987537206) 4.14 11,849 49
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.07 11,789 48
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 386,351 343,260 -11.15 4,057 3,570 -12.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 5,437,416 228,000 -95.81 9,135 394 -95.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.58 0 13,578 0 198
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 1,180,696 798,403 -32.38 25,267 16,527 -34.59
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 332,366 521,977 57.05 28,982 55,042 89.92
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 4,875,157 3,967,977 -18.61 14,674 12,261 -16.44
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 3.09 200,000 200,000 0.00 602 618 2.66
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 763,906 220,838 -71.09 92,639 32,457 -64.96
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,621,831 1,339,089 -17.43 66,268 56,670 -14.48
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.03 0 20,140 0 645
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 173,807 102,079 -41.27 3,120 2,399 -23.11
2018-06-30 13F-HR ESTRE AMBIENTAL INC / SHS (G3206V100) 8.34 316,276 2,638
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.82 715,523 7,026
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 21,196 342
2018-06-30 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 5.43 40,730 221
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 1,250,176 13,027
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 153,155 1,453
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 4,541,237 124,067
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 176,502 3,193
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 0 17,627 0 1,324
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 9.86 36,517 360
2018-06-30 13F-HR ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) 6.37 67,652 431
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.32 54,521 508
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 921.27 5,500 5,067
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 274,428 17,742
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.61 40,700 269
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 4,563,750 174,381
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 60,126 0 -100.00 301 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 70,053 0 -100.00 10,581 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 62,108 0 -100.00 8,236 0 -100.00
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 73,445 3,920
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.03 500,000 5,015
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.56 210,895 6,023
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 2,356,990 48,578
2018-06-30 13F-HR BGS / B&G Foods, Inc. Call 29.87 7,800 233
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 42.66 12,800 546
2018-06-30 13F-HR BGCP / BGC Partners, Inc. Call 11.32 200,000 2,264
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.45 11,109 2,038
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 949.63 1,072 1,018
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.00 800 232
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 39.53 19,200 759
2018-06-30 13F-HR BHTG / BioHiTech Global, Inc. 3.84 95,798 368
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 1,580,992 37,390
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 978.12 8,000 7,825
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.13 103,362 530
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.09 7,900 16,014
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.14 4,900 9,933
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 520,064 5,939
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 669,408 14,694
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 202,817 3,699
2018-06-30 13F-HR NFEC / NF Energy Saving Corp. 2.67 27,299 73
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 78,960 2,615
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 18,147 600
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.95 31,437 187
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 232,932 5,847
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.89 38,300 9,073
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.85 51,195 1,477
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 5.50 489,531 2,692
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. Put 16.48 50,000 824
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 48,171 1,972
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 271,841 2,759
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / TR UNIT (714254109) 16.22 96,075 1,558
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,510,992 31,051
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 1,374,000 58,477
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.65 25,200 344
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.01 20,200 283
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.29 17,993 437
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100) 9.72 500,000 4,860
2018-06-30 13F-HR PLYM / Plymouth Industrial REIT, Inc. 16.00 16,937 271
2018-06-30 13F-HR POOL / Pool Corp. Put 151.50 8,000 1,212
2018-06-30 13F-HR POST / Post Holdings, Inc. Put 86.00 8,000 688
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.72 40,000 4,149
2018-06-30 13F-HR PRA GROUP INC / NOTE 3.500% 6/0 (69354NAB2) 1,065.00 15,800 16,827
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.73 25,600 326
2018-06-30 13F-HR PURE ACQUISITION CORP / UNIT 04/13/2023 (74621Q205) 10.25 1,100,000 11,275
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.40 143,538 3,072
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 399,037 8,468
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 31,061 285
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 73,087 670
2018-06-30 13F-HR REDWOOD TR INC / NOTE 5.625% 7/1 (758075AD7) 987.60 2,500 2,469
2018-06-30 13F-HR RWGE.U / Regalwood Global Energy Ltd. 9.76 581,500 5,675
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.15 200,000 2,030
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.26 28,502 891
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. Call 34.12 200,000 6,824
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.10 290,000 2,929
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.60 86,456 1,349
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 300,000 15,459
2018-06-30 13F-HR SRE / Sempra Energy Call 116.11 100,000 11,611
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.09 750,000 7,568
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 50,000 3,309
2018-06-30 13F-HR SHIP FIN INTL LTD / NOTE 4.875% 5/0 (824689AG8) 1,032.44 4,500 4,646
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 1,027.48 3,930 4,038
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.17 20,503 311
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.96 19,263 500
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 27,264 968
2018-06-30 13F-HR SOUTH JERSEY INDS INC / UNIT 99/99/9999 (838518116) 54.82 18,170 996
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.39 6,877 209
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.43 2,428 222
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.80 20,680 699
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.95 21,448 578
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 137,815 1,419
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.62 22,066 455
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 61,297 10,313
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 2.04 27,401 56
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.31 534,851 8,723
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.93 16,307 325
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 150,000 17,754
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 130,965 4,208
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.78 11,127 209
2018-06-30 13F-HR TDOC / Teladoc, Inc. Call 58.10 10,000 581
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION L / UNIT 01/01/2025 (G8857R118) 10.04 500,000 5,020
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 2,762,855 30,032
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.93 200,000 1,986
2018-06-30 13F-HR TRXC / TransEnterix, Inc. Put 4.36 455,000 1,984
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 109,651 1,387
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 293,186 8,766
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.06 950,000 9,557
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.32 174,110 3,538
2018-06-30 13F-HR TRCB / Two River Bancorp 19.12 85,232 1,630
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 280,360 648
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.18 16,004 179
2018-06-30 13F-HR UNM / Unum Group Call 36.99 140,000 5,179
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 458,604 6,943
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 21.23 25,300 537
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 21.23 40,500 860
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.73 25,749 508
2018-06-30 13F-HR VIRTRA INC / COM PAR (92827K301) 5.12 64,705 331
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 27,300 3,616
2018-06-30 13F-HR VISTRA ENERGY CORP / UNIT 02/02/2024 (92840M300) 94.66 50,000 4,733
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. Call 6.97 23,400 163
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. Call 29.90 40,000 1,196
2018-06-30 13F-HR WAB / Wabtec Corp. Put 98.58 54,800 5,402
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Call 27.57 250,000 6,893
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 200,000 10,544
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 1,186,638 6,254
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 904,174 53,193
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.98 100,000 1,898
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.00 262,500 6,300
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 357,588 6,916
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 13.58 297,600 4,041
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Put 44.20 200,000 8,840
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 44.20 300,000 13,260
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 48,713 1,325
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 280,469 5,705
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.51 43,855 724
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 140.98 8,200 1,156
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 150,000 5,354
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 741,676 50,226
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 933.12 16,000 14,930
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 651,594 17,209
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 1,445,060 19,566
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 3,989,462 224,008
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 84,293 1,527
2018-06-30 13F-HR EVH / Evolent Health Inc. Call 21.05 160,000 3,368
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 1,050.67 3,000 3,152
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 134,483 1,369
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 57,590 120
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 1,700,000 17,323
2018-06-30 13F-HR FARMMI INC / SHS (G33277107) 8.51 34,300 292
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.06 60,398 1,393
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 258,802 880
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.05 100,000 1,005
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.53 7,893 241
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Put 25.85 70,600 1,825
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.44 41,000 100
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 121,221 1,940
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 167,175 659
2018-06-30 13F-HR GNTX / Gentex Corp. Put 23.02 124,200 2,859
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.81 23,117 88
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26.96 48,439 1,306
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.49 31,482 645
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.17 356,000 3,621
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 3,403,522 61,229
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 1,318,755 27,892
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 1,567,000 16,016
2018-06-30 13F-HR HQY / HealthEquity, Inc. Call 75.20 5,000 376
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.12 14,180 30
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 13.60 100,000 1,360
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 150,900 4,963
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 199,121 3,031
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.54 100,000 13,854
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 750,190 26,752
2018-06-30 13F-HR IIN / Intricon Corp. 40.34 11,402 460
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.46 16,128 201
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 55.12 3,828 211
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.40 55,354 2,624
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.02 18,770 770
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 55,614 810
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.28 30,901 565
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.61 13,919 774
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 486,579 11,143
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.66 70,000 12,016
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 61,887 10,623
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 1,086,500 186,498
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Put 36.00 70,000 2,520
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.96 11,018 264
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 25,000 3,043
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 109.82 159,200 17,483
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 200,000 17,016
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF Put 200.67 15,000 3,010
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.37 13,259 416
2018-06-30 13F-HR IDEV / iShares Core MSCI International 55.97 17,240 965
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.89 171,463 1,867
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 1,745,930 39,702
2018-06-30 13F-HR JYNT / The Joint Corp. 8.18 55,995 458
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.09 30,946 1,550
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 75,148 1,300
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101) 17.35 22,419 389
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.77 45,572 901
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.32 151,800 11,585
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.73 12,814 240
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 739,459 19,152
2018-06-30 13F-HR CACC / Credit Acceptance Corp. Put 353.53 1,700 601
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 312,320 540
2018-06-30 13F-HR CVI / CVR Energy, Inc. Call 36.99 200,000 7,398
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Put 50.12 8,400 421
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 102,833 1,990
2018-06-30 13F-HR DNR / Denbury Resources Inc. Put 4.81 4,500,000 21,645
2018-06-30 13F-HR DERM / Dermira, Inc. Put 9.20 266,800 2,455
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 25.56 50,000 1,278
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.62 8,862 360
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.22 43,118 225
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.07 15,257 535
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 40,784 2,160
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 260,705 7,117
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.54 175,036 95
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.73 30,000 2,242
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 3.06 11,425 35
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.01 62,658 439
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.37 29,678 189
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.77 18,130 159
2018-06-30 13F-HR WDFC / WD-40 Co. 146.42 0 2,609 0 382
2018-06-30 13F-HR Y / Alleghany Corp. 575.08 987 1,838 86.22 606 1,057 74.42
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 580,669 398,960 -31.29 35,746 34,147 -4.47
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 1,373,003 51,107 -96.28 19,771 868 -95.61
2018-06-30 13F-HR DEO / Diageo plc 144.02 54,171 23,545 -56.54 7,336 3,391 -53.78
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 64,139 232,780 262.93 2,463 11,243 356.48
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.83 2,465,594 98,097 -96.02 6,361 180 -97.17
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 128,415 328,349 155.69 5,753 16,877 193.36
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 612,222 1,647,306 169.07 46,511 118,870 155.57
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 109,721 89,786 -18.17 7,244 6,711 -7.36
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 22,419 22,095 -1.45 15,404 16,202 5.18
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 65,495 142,674 117.84 67,927 161,106 137.18
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.33 0 1,500 0 1,694
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 0 6,200 0 7,001
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 612,218 1,929,620 215.19 14,363 42,587 196.50
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 787,419 1,589,586 101.87 74,647 145,082 94.36
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 2,934,904 66,256 -97.74 160,862 3,282 -97.96
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 150,000 179,900 19.93 8,222 8,912 8.39
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 0 139,400 0 6,906
2018-06-30 13F-HR VALE / Vale S.A. 12.82 846,712 4,152,690 390.45 10,770 53,237 394.31
2018-06-30 13F-HR VALE / Vale S.A. Call 12.82 0 3,000,000 0 38,460
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 2,248,076 1,557,414 -30.72 45,141 34,543 -23.48
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.77 10,926 9,410 -13.88 405 346 -14.57
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 23,079 11,293 -51.07 7,887 4,009 -49.17
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 31,635 53,080 67.79 1,229 1,980 61.11
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 0 57,897 0 1,109
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.15 0 125,000 0 2,394
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 1,078,581 59,149 -94.52 15,618 1,104 -92.93
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 330,456 379,503 14.84 16,014 18,474 15.36
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 134,631 53,793 -60.04 2,539 1,023 -59.71
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 9,714 22,526 131.89 1,143 2,994 161.94
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 120,630 54,050 -55.19 6,915 3,625 -47.58
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,956,482 4,695,998 58.84 100,550 168,633 67.71
2018-06-30 13F-HR CBS / CBS Corp. 56.22 338,181 1,614,778 377.49 17,379 90,783 422.37
2018-06-30 13F-HR CBS / CBS Corp. Call 56.22 0 89,000 0 5,004
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.99 0 10,553 0 21
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,191,169 2,214,052 85.87 25,015 47,469 89.76
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.60 20,000 10,000 -50.00 4,334 2,396 -44.72
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.60 0 10,000 0 2,396
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.96 7,601 22,413 194.87 365 1,075 194.52
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 430,104 351,297 -18.32 11,647 11,459 -1.61
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 45,648 129,902 184.57 906 1,981 118.65
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.17 100,000 100,000 0.00 2,978 2,917 -2.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 79,496 600,893 655.88 11,039 73,513 565.94
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,158,373 177,466 -84.68 235,335 30,675 -86.97
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.38 0 6,167 0 249
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 0 14,668 0 117
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 237,763 146,190 -38.51 6,431 5,014 -22.03
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,845,990 2,078,081 -26.98 17,133 15,897 -7.21
2018-06-30 13F-HR MMM / 3M Co. 196.72 98,074 17,416 -82.24 21,529 3,426 -84.09
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 603,298 523,760 -13.18 116,817 128,971 10.40
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 595,484 874,008 46.77 66,575 109,880 65.05
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 11,444 290,916 2,442.08 251 9,408 3,648.21
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 34,129 27,004 -20.88 1,009 814 -19.33
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 14,697 0 -100.00 923 0 -100.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 15,216 0 -100.00 620 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 299 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 40,039 0 -100.00 5,457 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 50,000 0 -100.00 1,775 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 12,058 0 -100.00 24 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 57,603 0 -100.00 325 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 39,589 0 -100.00 212 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 11,373 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 86,113 0 -100.00 815 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 200,000 0 -100.00 11,600 0 -100.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 43,754 0 -100.00 647 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 9,157 0 -100.00 704 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 50,000 0 -100.00 848 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 117,989 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 117,457 0 -100.00 1,781 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 271,266 0 -100.00 2,748 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 718,629 0 -100.00 46,136 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 167,503 0 -100.00 15,048 0 -100.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 17,883 0 -100.00 384 0 -100.00
2018-06-30 13F-HR IP / International Paper Company Call 130,000 0 -100.00 6,946 0 -100.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 19,607 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 1,424,039 0 -100.00 6,052 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 376,825 0 -100.00 10,016 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 28,435 0 -100.00 480 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 11,809 0 -100.00 1,436 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 5,000 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR ABYLY / Ablynx NV 32,147 0 -100.00 1,754 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 26,265 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 23,749 0 -100.00 4,061 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 6,875 0 -100.00 634 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 52,404 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 328,718 0 -100.00 5,407 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 44,777 0 -100.00 1,578 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 21,834 0 -100.00 928 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 1,211,970 0 -100.00 8,799 0 -100.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 3,733 0 -100.00 592 0 -100.00
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 406,593 0 -100.00 895 0 -100.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 30,691 0 -100.00 160 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 248,377 0 -100.00 13,114 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Call 500,000 0 -100.00 20,350 0 -100.00
2018-06-30 13F-HR NEOG / Neogen Corp. 3,012 0 -100.00 202 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 70,000 0 -100.00 6,707 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 669,149 0 -100.00 12,145 0 -100.00
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 15,767 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. Call 200,000 0 -100.00 9,178 0 -100.00
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 38,890 0 -100.00 1,414 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 302,374 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12,599 0 -100.00 147 0 -100.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 73,520 0 -100.00 2,022 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company Call 200,000 0 -100.00 4,856 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 35,201 0 -100.00 797 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 259,720 0 -100.00 25,899 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 50,000 0 -100.00 3,163 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 13,547 0 -100.00 308 0 -100.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 414,393 0 -100.00 9,456 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 7,136 0 -100.00 286 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 2,178,877 0 -100.00 6,907 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 371,624 0 -100.00 17,325 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 2,017,376 0 -100.00 9,139 0 -100.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 14,999 0 -100.00 185 0 -100.00
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 14,275 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 580,175 0 -100.00 15,288 0 -100.00
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 864,860 0 -100.00 2,058 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. Call 10,000 0 -100.00 880 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 32,812 0 -100.00 241 0 -100.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 12,592 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AHC / A.H. Belo Corp. 11,004 0 -100.00 57 0 -100.00
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 17,022 0 -100.00 167 0 -100.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 242,212 0 -100.00 1,814 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 14,130 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 3,416 0 -100.00 252 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 19,765 0 -100.00 1,383 0 -100.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 31,687 0 -100.00 1,446 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Call 30,000 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 287,033 11,008
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.43 91,998 776
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.00 156,774 314
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 53,250 2,391
2018-06-30 13F-HR DOGNESS INTERNATIONAL CORP / COM CL A (G2788T103) 4.07 16,953 69
2018-06-30 13F-HR DOLPHIN ENTMT INC / (25686H100) 3.62 38,936 141
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 40,403 0 -100.00 6,470 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 50,000 0 -100.00 8,007 0 -100.00
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 9,230 0 -100.00 601 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 5,832 0 -100.00 278 0 -100.00
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 252,634 0 -100.00 2,595 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 3,041 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 59,686 0 -100.00 95 0
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 400,752 0 -100.00 6,917 0
2018-06-30 13F-HR LOGI / Logitech International S.A. 5,647 0 -100.00 207 0 -100.00
2018-06-30 13F-HR FC GLOBAL RLTY INC / (30258F102) 15,042 0 -100.00 12 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 265,642 0 -100.00 5,167 0
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 59,606 306,417 414.07 576 2,902 403.82
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 533,064 426,632 -19.97 18,753 16,506 -11.98
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 608,010 888,305 46.10 20,982 33,462 59.48
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 0 31,502 0 1,486
2018-06-30 13F-HR SM / SM Energy Co 25.69 9,116,966 5,514,768 -39.51 164,379 141,674 -13.81
2018-06-30 13F-HR SSP / Scripps Company 13.39 38,572 132,353 243.13 462 1,772 283.55
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 228,967 199,969 -12.66 4,449 4,433 -0.36
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.12 46,699 25,000 -46.47 465 253 -45.59
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 367,340 8,990 -97.55 73,277 1,678 -97.71
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.66 0 50,000 0 9,333
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 6,006,151 6,623,228 10.27 128,592 149,619 16.35
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.15 0 5,875 0 559
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 0 237,600 0 22,617
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 73,195 1,156,665 1,480.25 4,999 79,972 1,499.76
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 150,859 144,233 -4.39 16,929 15,481 -8.55
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,198,568 70,763 -94.10 63,057 3,305 -94.76
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 2,702,640 1,481,336 -45.19 21,891 16,072 -26.58
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 0 1,350,054 0 16,241
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 98,346 14,613 -85.14 101,472 16,303 -83.93
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 117,877 197,283 67.36 9,187 15,384 67.45
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 435,885 480,176 10.16 11,220 14,343 27.83
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,155,113 4,552,553 111.24 79,481 162,663 104.66
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 0 150,159 0 728
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 35.73 0 70,000 0 2,501
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 653,935 119,006 -81.80 12,889 2,281 -82.30
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 996,275 390,402 -60.81 16,787 7,437 -55.70
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 4,008,672 3,300,077 -17.68 14,191 9,339 -34.19
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 2,785,718 3,742,519 34.35 40,699 88,585 117.66
2018-06-30 13F-HR SVRA / Savara Inc 11.32 522,897 150,416 -71.23 4,811 1,703 -64.60
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 15,520 479,464 2,989.33 2,067 54,160 2,520.22
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 412,320 734,165 78.06 598 918 53.51
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 0 153,832 0 2,538
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.46 719,552 17,395 -97.58 37,553 269 -99.28
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 689,054 719,552 4.43 38,360 37,553 -2.10
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 0 115,055 0 1,366
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 346,204 333,539 -3.66 19,259 14,436 -25.04
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 460,487 189,485 -58.85 7,363 3,574 -51.46
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.22 38,557 12,472 -67.65 1,035 327 -68.41
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 21,230 295,963 1,294.08 842 11,883 1,311.28
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 86,520 316,539 265.86 3,296 12,946 292.78
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 509,618 612,858 20.26 30,908 33,585 8.66
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 107,134 275,386 157.05 975 3,869 296.82
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 1,517,823 583,996 -61.52 39,221 19,184 -51.09
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 0 203,321 0 2,859
2018-06-30 13F-HR CBS.A / CBS Corp. 56.64 101,510 100,044 -1.44 5,246 5,666 8.01
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 43,731 667,183 1,425.65 1,036 19,949 1,825.58
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 0 156,673 0 1,966
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 204,603 490,758 139.86 2,330 5,325 128.54
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 0 429,353 0 5,152
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 183,226 128,215 -30.02 21,102 12,487 -40.83
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 452,529 302,368 -33.18 16,223 10,728 -33.87
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 172,648 120,810 -30.03 8,427 6,711 -20.36
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 232,884 14,470 -93.79 4,250 333 -92.16
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 585,262 19,427 -96.68 50,409 1,693 -96.64
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 0 15,659 0 455
2018-06-30 13F-HR TNC / Tennant Co. 79.01 9,928 10,746 8.24 672 849 26.34
2018-06-30 13F-HR K / Kellogg Co. 69.87 1,494,814 2,418,179 61.77 97,178 168,958 73.86
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 0 63,762 0 3,353
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 15,235,225 29,244,554 91.95 34,889 96,215 175.77
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 147,900 2,500,000 1,590.33 339 8,225 2,326.25
2018-06-30 13F-HR PVH / PVH Corp. 149.72 428,703 936,344 118.41 64,918 140,189 115.95
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 579,139 156,930 -72.90 2,212 1,109 -49.86
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 854,305 775,065 -9.28 6,416 10,603 65.26
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 0 50,036 0 3,417
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.27 0 15,000 0 1,024
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 49,258 294,859 498.60 1,580 8,787 456.14
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 2,615,197 3,496,214 33.69 64,988 95,447 46.87
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 0 155,604 0 5,474
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 0 23,776 0 222
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 725,740 861,836 18.75 4,035 8,050 99.50
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 0 18,484 0 1,497
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,548,620 994,024 -35.81 161,676 103,011 -36.29
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 11,286 308,285 2,631.57 44 1,113 2,429.55
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 167,311 46,990 -71.91 18,799 5,317 -71.72
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 113.17 0 30,000 0 3,395
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 354,169 124,339 -64.89 91,291 26,955 -70.47
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,194,778 565,598 -74.23 183,286 48,183 -73.71
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 666,607 655,927 -1.60 7,753 8,435 8.80
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.69 0 15,904 0 345
2018-06-30 13F-HR EURN / Euronav NV 9.20 46,459 480,348 933.92 381 4,419 1,059.84
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 185,972 106,374 -42.80 372 215 -42.20
2018-06-30 13F-HR UNM / Unum Group 36.99 1,550,354 1,492,588 -3.73 73,812 55,211 -25.20
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 0 286,941 0 7,745
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 970,342 636,225 -34.43 21,571 14,423 -33.14
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Call 22.67 30,000 75,000 150.00 667 1,700 154.87
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 0 195,352 0 1,426
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 424,756 126,544 -70.21 38,241 14,286 -62.64
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 496,997 463,399 -6.76 13,295 13,883 4.42
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,367,682 3,049,526 122.97 70,463 155,922 121.28
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.13 140,000 200,000 42.86 7,213 10,226 41.77
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,750,545 373,890 -78.64 91,168 18,586 -79.61
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.73 66,742 15,310 -77.06 1,429 348 -75.65
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 0 126,772 0 1,810
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 26,334 414,898 1,475.52 1,300 18,953 1,357.92
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 176,904 88,136 -50.18 2,588 1,918 -25.89
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 0 24,427 0 1,745
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.68 46,090 16,163 -64.93 360 108 -70.00
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 50,208 11,930 -76.24 669 168 -74.89
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 0 116,121 0 22,988
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,599,006 1,530,988 -4.25 52,016 54,243 4.28
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 0 17,683 0 723
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 0 31,357 0 556
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 539,395 417,009 -22.69 1,969 2,064 4.82
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 3,581,097 650,291 -81.84 59,518 7,056 -88.14
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.86 0 50,000 0 543
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 0 672,463 0 28,896
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.98 0 22,500 0 967
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 0 1,792,300 0 77,015
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 60,929 636,139 944.07 436 6,145 1,309.40
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 85,648 149,739 74.83 4,135 6,488 56.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 190,000 619,000 225.79 9,173 26,821 192.39
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 0 1,000,000 0 43,330
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 255,483 154,044 -39.70 16,675 11,912 -28.56
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 424,511 1,083,199 155.16 2,144 4,008 86.94
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 426,497 784,847 84.02 17,768 31,896 79.51
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.64 123,497 18,084 -85.36 1,928 301 -84.39
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 221,824 250,920 13.12 15,745 18,375 16.70
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 321,164 38,612 -87.98 17,815 2,071 -88.37
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 16,440 46,576 183.31 663 1,936 192.01
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 21,759,825 17,240,161 -20.77 350,986 359,630 2.46
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 554,511 27,225 -95.09 25,452 1,284 -94.96
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 397,080 125,075 -68.50 47,074 16,973 -63.94
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 755,178 214,542 -71.59 34,980 12,001 -65.69
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.75 83,596 18,300 -78.11 1,258 270 -78.54
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 859,871 336,972 -60.81 17,645 9,115 -48.34
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.58 65,224 65,000 -0.34 952 948 -0.42
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 2,842,931 3,736,910 31.45 85,828 113,266 31.97
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 0 846,000 0 9,052
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.41 5,703 2,785 -51.17 671 327 -51.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 2,025,045 3,673,782 81.42 30,497 64,916 112.86
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,369,143 81,201 -94.07 68,471 4,220 -93.84
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,078,847 1,955,023 81.21 105,360 257,281 144.19
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 582,642 54,595 -90.63 36,438 3,560 -90.23
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 388,876 277,150 -28.73 11,798 2,932 -75.15
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,140,478 652,684 -42.77 101,970 58,317 -42.81
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 617,687 662,089 7.19 15,566 15,195 -2.38
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 0 370,000 0 4,566
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 558,992 503,388 -9.95 6,764 6,368 -5.85
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 504,383 113,575 -77.48 923 198 -78.55
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 38,073 281,186 638.54 1,159 7,482 545.56
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 205,947 13,448 -93.47 5,383 525 -90.25
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 600,042 132,628 -77.90 38,757 8,804 -77.28
2018-06-30 13F-HR HXL / Hexcel Corp. Call 66.38 0 300,000 0 19,914
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 307,222 302,234 -1.62 15,988 15,245 -4.65
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 76,810 5,625,851 7,224.37 1,313 136,821 10,320.49
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 330,000 200,000 -39.39 11,963 4,864 -59.34
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 2,613,080 1,709,668 -34.57 41,182 24,380 -40.80
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 101,850 252,684 148.09 1,457 5,584 283.25
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,573,352 1,682,723 6.95 265,896 308,780 16.13
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 623,500 623,500 0.00 105,372 114,412 8.58
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 97,166 41,623 -57.16 7,245 3,454 -52.33
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 929,479 1,626,917 75.04 68,930 154,525 124.18
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 94.99 165,000 75,000 -54.55 12,236 7,124 -41.78
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 20,000 10,000 -50.00 1,483 950 -35.94
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 225,910 35,264 -84.39 1,536 259 -83.14
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 282,977 608,310 114.97 14,412 34,406 138.73
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 146,825 228,737 55.79 2,172 3,111 43.23
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 84,445 186,974 121.42 7,254 21,558 197.19
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 0 236,261 0 9,219
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 25,164 269,064 969.24 5,143 53,853 947.11
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 406,837 14,258 -96.50 12,978 500 -96.15
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 839,609 443,768 -47.15 11,922 7,056 -40.82
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 187,053 360,217 92.57 9,839 17,236 75.18
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 47.85 0 997,200 0 47,716
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,564,334 1,181,297 -24.49 12,311 10,313 -16.23
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.10 0 10,030 0 11
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 1,229,304 49,093 -96.01 178,667 7,078 -96.04
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.45 0 6,816 0 303
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 402,480 102,197 -74.61 11,587 3,513 -69.68
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 244,453 413,334 69.09 55,716 90,466 62.37
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.88 0 50,000 0 10,944
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 427,605 480,522 12.38 66,989 66,572 -0.62
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 25,527 30,810 20.70 432 539 24.77
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 2,366,252 4,234,687 78.96 119,496 199,030 66.56
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.00 100,000 80,000 -20.00 3,922 3,760 -4.13
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 266,781 160,053 -40.01 13,726 8,476 -38.25
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 295,806 26,335 -91.10 4,260 395 -90.73
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 86,181 68,752 -20.22 1,823 1,805 -0.99
2018-06-30 13F-HR EVFM / Evofem Biosciences, Inc. 2.71 11,122 733,765 6,497.42 71 1,989 2,701.41
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 1,272,268 1,039,469 -18.30 17,074 17,661 3.44
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 781,362 415,037 -46.88 47,593 21,976 -53.83
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 201,736 9,488 -95.30 28,854 1,510 -94.77
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.35 89,536 18,749 -79.06 239 44 -81.59
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 491,280 274,044 -44.22 11,751 6,673 -43.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,321,343 2,416,816 4.11 150,980 178,458 18.20
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.85 50,000 40,000 -20.00 3,252 2,954 -9.16
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 262,610 717,241 173.12 16,623 52,430 215.41
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 189,450 359,126 89.56 14,294 24,316 70.11
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 83,048 35,744 -56.96 4,313 1,900 -55.95
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 1,186,609 634,926 -46.49 21,739 13,105 -39.72
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.82 59,344 15,080 -74.59 420 118 -71.90
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,419,057 870,445 -38.66 58,891 33,477 -43.15
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 993,627 585,371 -41.09 27,186 17,245 -36.57
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 881,151 725,005 -17.72 38,216 33,227 -13.05
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 71,798 8,517 -88.14 14,435 2,155 -85.07
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.13 0 34,632 0 247
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.08 100,851 17,480 -82.67 1,992 316 -84.14
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 5,602,338 6,839,987 22.09 60,113 58,619 -2.49
2018-06-30 13F-HR COT / Cott Corp. 16.55 5,826,116 5,280,801 -9.36 85,760 87,397 1.91
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 23,928 145,186 506.76 407 2,069 408.35
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 605,303 345,574 -42.91 6,979 3,794 -45.64
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 0 171,979 0 2,623
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 469,415 147,466 -68.59 9,201 3,168 -65.57
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 432,508 80,817 -81.31 26,534 5,807 -78.11
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 460,135 124,273 -72.99 3,575 972 -72.81
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 181,325 477,857 163.54 8,849 23,726 168.12
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 1,258,973 890,206 -29.29 17,613 11,377 -35.41
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 1,937,525 4,037,389 108.38 22,592 51,598 128.39
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 243,685 130,707 -46.36 10,747 5,843 -45.63
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 0 59,415 0 1,916
2018-06-30 13F-HR CB / Chubb Ltd 127.02 81,392 217,177 166.83 11,132 27,586 147.81
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 31,660 183,181 478.59 152 1,383 809.87
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 0 22,378 0 2,011
2018-06-30 13F-HR FMC / FMC Corp. 89.21 281,208 630,703 124.28 21,532 56,265 161.31
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 449,870 655,518 45.71 10,491 14,808 41.15
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 0 24,209 0 1,039
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 864,646 18,015 -97.92 6,191 165 -97.33
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 1,970,069 1,627,964 -17.37 145,667 113,485 -22.09
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 80,000 141,000 76.25 5,915 9,829 66.17
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 101,301 1,820,197 1,696.82 204 7,253 3,455.39
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 1,292,387 817,050 -36.78 22,294 14,829 -33.48
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.69 17,481 23,141 32.38 508 664 30.71
2018-06-30 13F-HR BOX / Box, Inc. 24.99 2,812,530 1,547,165 -44.99 57,797 38,664 -33.10
2018-06-30 13F-HR BOX / Box, Inc. Call 24.99 460,000 130,000 -71.74 9,453 3,249 -65.63
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 125,299 116,917 -6.69 8,197 8,122 -0.91
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 686,685 30,069 -95.62 1,470 47 -96.80
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,319,486 4,439,426 236.45 41,946 195,157 365.26
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 1,333,900 818,000 -38.68 42,405 35,959 -15.20
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Put 48.51 50,000 68,600 37.20 1,955 3,328 70.23
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 0 22,370 0 288
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 24,151 324,526 1,243.74 416 8,282 1,890.87
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,855,971 2,107,785 13.57 34,632 38,130 10.10
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 645,400 589,650 -8.64 52,323 55,545 6.16
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 887,337 916,751 3.31 13,381 14,320 7.02
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 123,149 29,045 -76.41 6,283 1,829 -70.89
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 113,714 115,308 1.40 4,235 3,554 -16.08
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.70 0 5,315 0 211
2018-06-30 13F-HR HOLX / Hologic, Inc. Call 39.75 50,000 430,000 760.00 1,868 17,093 815.04
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 695,146 57,668 -91.70 87,463 7,210 -91.76
2018-06-30 13F-HR MS / Morgan Stanley 47.40 219,738 3,365,946 1,431.80 11,857 159,546 1,245.58
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 0 100,000 0 4,740
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 100,000 150,000 50.00 5,396 7,110 31.76
2018-06-30 13F-HR TRU / TransUnion 71.64 29,354 741,506 2,426.08 1,667 53,121 3,086.62
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 617,040 671,572 8.84 6,633 10,812 63.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 179,732 70,900 -60.55 12,116 5,384 -55.56
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 0 302,002 0 2,537
2018-06-30 13F-HR UFS / Domator Corp. 47.74 2,365,746 2,184,013 -7.68 100,639 104,265 3.60
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 2,032,014 520,055 -74.41 89,043 26,382 -70.37
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 244,397 495,516 102.75 100,894 237,094 134.99
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.47 55,000 55,000 0.00 22,706 26,316 15.90
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 234,931 122,182 -47.99 4,898 2,712 -44.63
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 0 52,195 0 5,084
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.86 19,698 20,529 4.22 297 305 2.69
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,403,503 1,651,652 17.68 164,210 180,476 9.91
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 50,000 996,000 1,892.00 5,850 108,833 1,760.39
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 116,838 23,007 -80.31 712 132 -81.46
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 59,407 411,971 593.47 2,920 19,795 577.91
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 1,399,370 740,604 -47.08 6,115 7,028 14.93
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 404,236 189,522 -53.12 12,269 6,159 -49.80
2018-06-30 13F-HR LEA / Lear Corp. 185.81 71,096 92,501 30.11 13,230 17,188 29.92
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 274,199 270,241 -1.44 3,469 3,581 3.23
2018-06-30 13F-HR GERN / Geron Corp. 3.39 0 12,383 0 42
2018-06-30 13F-HR GERN / Geron Corp. Call 3.43 300,000 350,000 16.67 621 1,201 93.40
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 506,253 7,752,867 1,431.42 59,930 945,850 1,478.26
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 122.00 87,500 50,000 -42.86 10,358 6,100 -41.11
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.06 0 6,300 0 769
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 891,716 800,305 -10.25 17,968 20,456 13.85
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 46,030 93,213 102.50 3,071 6,170 100.91
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 713,131 120,064 -83.16 4,493 600 -86.65
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.01 83,776 21,587 -74.23 737 216 -70.69
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 61,900 61,600 -0.48 2,960 2,956 -0.14
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 147,469 1,155,032 683.24 10,245 80,540 686.14
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 0 41,500 0 2,894
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 74,610 302,176 305.01 6,280 24,600 291.72
2018-06-30 13F-HR EIX / Edison International 63.27 813,867 85,228 -89.53 51,811 5,392 -89.59
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 294,569 102,093 -65.34 1,113 421 -62.17
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.21 0 12,081 0 365
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 15,422 415,043 2,591.24 369 9,504 2,475.61
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 310,410 2,370,562 663.69 667 6,045 806.30
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.87 143,034 283,059 97.90 1,400 2,794 99.57
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 180,025 116,334 -35.38 668 329 -50.75
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 398,074 239,569 -39.82 22,849 13,931 -39.03
2018-06-30 13F-HR SILC / Silicom Limited 38.49 127,603 11,795 -90.76 4,391 454 -89.66
2018-06-30 13F-HR ABT / Abbott Laboratories 61.04 3,782,136 8,552 -99.77 226,626 522 -99.77
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.00 0 30,000 0 1,830
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.11 5,949 2,785 -53.19 601 315 -47.59
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 3,589,308 3,208,083 -10.62 179,250 169,483 -5.45
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 0 488,472 0 181
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 30,856 24,509 -20.57 2,158 1,575 -27.02
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 37,149 25,951 -30.14 690 466 -32.46
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 475,200 1,482,783 212.03 1,872 6,999 273.88
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 0 913,024 0 54,005
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 2,819,247 4,630,091 64.23 13,138 16,391 24.76
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 86,880 33,093 -61.91 1,425 573 -59.79
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 29,364 353,483 1,103.80 1,426 12,531 778.75
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 0 1,750,000 0 26,355
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.01 59,104 5,835 -90.13 3,387 321 -90.52
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 157,725 563,195 257.07 21,001 84,778 303.69
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 927,466 1,962,367 111.58 125,069 264,292 111.32
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 134.67 20,000 55,000 175.00 2,697 7,407 174.64
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 1,752,661 18,391 -98.95 35,859 388 -98.92
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 24,601 118,382 381.21 128 994 676.56
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 382,733 890,028 132.55 29,643 74,006 149.66
2018-06-30 13F-HR CNDT / Conduent 18.17 1,912,273 1,707,296 -10.72 35,645 31,022 -12.97
2018-06-30 13F-HR CUBE / CubeSmart 32.22 3,190,078 1,712,087 -46.33 89,960 55,163 -38.68
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.45 21,615 16,600 -23.20 142 107 -24.65
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 0 685,142 0 7,770
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 453,264 532,771 17.54 9,822 10,144 3.28
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 114,567 217,784 90.09 3,578 7,535 110.59
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 376,168 27,311 -92.74 19,884 1,614 -91.88
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 4,199,994 5,783,131 37.69 121,758 175,113 43.82
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 88,631 2,404,489 2,612.92 2,344 64,825 2,665.57
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 141,904 115,214 -18.81 3,780 3,254 -13.92
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 883,859 523,080 -40.82 34,373 15,698 -54.33
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 1,244,781 794,660 -36.16 24,062 12,532 -47.92
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 341,787 462,435 35.30 33,823 43,034 27.23
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 38,476 121,373 215.45 1,270 4,237 233.62
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,605,717 136,761 -91.48 76,785 6,880 -91.04
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 0 1,204,065 0 166,582
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 8,723 24,152 176.88 495 1,146 131.52
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 884,576 302,821 -65.77 2,415 781 -67.66
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 133,287 126,309 -5.24 1,598 1,770 10.76
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 1,043,072 0 61,134
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 1,230,000 1,247,850 1.45 1,525 1,485 -2.62
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,651,588 4,368,913 164.53 18,300 48,364 164.28
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 0 500,000 0 5,535
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 461,144 975,104 111.45 12,714 25,928 103.93
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 500,000 550,000 10.00 13,785 14,625 6.09
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 0 357,558 0 25,612
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 0 110,500 0 7,915
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 1,007,400 1,600,000 58.82 74,840 114,608 53.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 333,979 25,938 -92.23 54,549 4,332 -92.06
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.16 229,248 13,117 -94.28 2,173 107 -95.08
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.75 0 5,699 0 369
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 1,480,162 227,935 -84.60 40,690 5,288 -87.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 671,936 1,022,116 52.12 11,289 18,705 65.69
2018-06-30 13F-HR GPRE / Green Plains Inc. Put 18.30 0 200,000 0 3,660
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 795,703 1,155,531 45.22 21,444 44,488 107.46
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Call 38.50 20,000 150,000 650.00 539 5,775 971.43
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 558,023 345,968 -38.00 20,608 14,600 -29.15
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.20 50,000 50,000 0.00 1,847 2,110 14.24
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.20 0 10,900 0 460
2018-06-30 13F-HR RNET / RigNet, Inc. 10.29 0 50,046 0 515
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 239,980 364,948 52.07 9,184 19,163 108.66
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Call 52.51 0 350,000 0 18,379
2018-06-30 13F-HR IHC / Independence Holding Co. 33.23 0 21,818 0 725
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.48 31,733 18,887 -40.48 1,496 1,010 -32.49
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,117,691 769,541 -31.15 32,469 22,278 -31.39
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 358,430 1,120,085 212.50 53,664 159,825 197.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 8,470,985 2,630,019 -68.95 353,494 107,831 -69.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 25,000 200,000 700.00 1,108 8,200 640.07
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.58 45,910 20,085 -56.25 248 112 -54.84
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.29 192,029 125,055 -34.88 4,541 2,162 -52.39
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 573,968 950,505 65.60 12,082 16,795 39.01
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 17.67 200,000 250,000 25.00 4,210 4,418 4.94
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 378,401 333,391 -11.89 5,884 5,571 -5.32
2018-06-30 13F-HR OMI / Owens & Minor, Inc. Call 16.71 0 75,000 0 1,253
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 320,501 42,908 -86.61 84,340 11,640 -86.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 523,800 1,705,000 225.51 137,838 462,532 235.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,197,300 934,500 -21.95 315,069 253,511 -19.54
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 987.60 0 2,500 0 2,469
2018-06-30 13F-HR BDC / Belden, Inc. 61.22 19,956 4,933 -75.28 1,376 302 -78.05
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 40,893 62,637 53.17 4,623 7,070 52.93
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 59,636 74,387 24.74 6,041 8,130 34.58
2018-06-30 13F-HR UGI / UGI Corp. 52.07 873,549 669,949 -23.31 38,803 34,884 -10.10
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 0 2,446,898 0 1,370
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 0 125,495 0 40,386
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 278,016 331,176 19.12 32,528 40,619 24.87
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,455,779 1,120,758 -54.36 219,080 89,011 -59.37
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 100,000 320,000 220.00 8,921 25,414 184.88
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 100,000 65,000 -35.00 8,921 5,162 -42.14
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 365,994 291,632 -20.32 50,943 41,776 -17.99
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 740,166 1,576,688 113.02 20,540 41,372 101.42
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.55 0 123,812 0 316
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 2,337,500 2,334,012 -0.15 61,383 78,399 27.72
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 0 137,641 0 1,239
2018-06-30 13F-HR ENDP / Endo International plc 9.43 4,150,211 1,771,804 -57.31 24,652 16,708 -32.22
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 193,843 170,285 -12.15 15,480 11,808 -23.72
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 221,663 424,816 91.65 10,369 20,638 99.04
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 209,369 74,061 -64.63 9,076 3,525 -61.16
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 0 29,579 0 279
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 15,466 151,250 877.95 122 983 705.74
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 61,717 47,537 -22.98 247 171 -30.77
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 0 122,900 0 934
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 131,299 823,836 527.45 974 4,416 353.39
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 0 24,498 0 1,071
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 211,785 249,567 17.84 4,670 9,122 95.33
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 0 20,987 0 1,208
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 21,754 185,826 754.22 1,284 11,462 792.68
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 396,459 837,744 111.31 29,699 52,376 76.36
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 838,793 1,751,829 108.85 10,359 21,022 102.93
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 12.00 50,000 200,000 300.00 618 2,400 288.35
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 20,194 262,561 1,200.19 2,250 25,825 1,047.78
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 182,196 524,996 188.15 7,381 20,092 172.21
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 467,003 613,180 31.30 12,922 19,052 47.44
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 1,375,293 411,996 -70.04 5,556 1,636 -70.55
2018-06-30 13F-HR GTXO / GTX Corp. 15.33 121,957 20,750 -82.99 2,165 318 -85.31
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 329,425 1,287,465 290.82 28,083 137,836 390.82
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 388,597 245,757 -36.76 1,718 2,295 33.59
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 1,039,696 170,247 -83.63 2,371 323 -86.38
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 813,680 1,341,236 64.84 150,010 228,211 52.13
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 256,422 1,404,786 447.84 21,829 109,882 403.38
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.39 3,695 11,572 213.18 1,868 8,047 330.78
2018-06-30 13F-HR CRH / CRH Plc 35.35 0 26,701 0 944
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 535,015 378,251 -29.30 7,062 4,558 -35.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 390,553 1,214,210 210.90 44,589 156,706 251.45
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 868,751 1,025,416 18.03 53,593 80,526 50.25
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 871,309 842,164 -3.34 31,986 12,279 -61.61
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 14.58 69,900 155,000 121.75 2,082 2,260 8.55
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 118,131 103,846 -12.09 9,616 8,667 -9.87
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.47 24,800 52,800 112.90 2,019 4,407 118.28
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 184,688 78,146 -57.69 1,404 1,137 -19.02
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 473,046 1,944,754 311.11 7,990 32,030 300.88
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.42 215,607 43,476 -79.84 470 105 -77.66
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 0 630,515 0 5,675
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 863,253 1,026,684 18.93 4,791 5,698 18.93
2018-06-30 13F-HR CR / Crane Co. 80.13 296,163 94,821 -67.98 27,466 7,598 -72.34
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 158,969 175,139 10.17 13,614 14,901 9.45
2018-06-30 13F-HR EPR / EPR Properties 64.79 48,508 232,302 378.89 2,687 15,051 460.14
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 523,709 1,331,695 154.28 48,600 139,615 187.27
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 165,082 639,961 287.66 28,617 130,747 356.89
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 6,059,291 3,408,054 -43.75 178,688 97,982 -45.17
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 0 146,320 0 3,371
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 0 6,963 0 1,176
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.86 77,300 115,000 48.77 12,439 19,419 56.11
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,016,531 1,644,321 61.76 51,843 97,179 87.45
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 706,779 331,554 -53.09 5,152 2,032 -60.56
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 1,043,089 72,888 -93.01 36,143 2,274 -93.71
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.21 17,078 20,560 20.39 208 251 20.67
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 2,206,823 369,082 -83.28 45,968 8,732 -81.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 439,446 0 46,102
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 2,454,773 2,599,584 5.90 142,647 147,162 3.17
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 167,113 166,025 -0.65 9,975 11,467 14.96
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 10,153 73,266 621.62 456 2,348 414.91
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.06 0 50,000 0 1,603
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,295,726 426,347 -81.43 20,294 15,468 -23.78
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 989,028 2,295,726 132.12 12,847 20,294 57.97
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 750,000 400,000 -46.67 26,618 14,512 -45.48
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 104,090 12,638 -87.86 2,806 330 -88.24
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,026,769 461,328 -55.07 113,078 48,596 -57.02
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 831,315 504,757 -39.28 3,550 2,721 -23.35
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 476,693 432,612 -9.25 18,643 20,519 10.06
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 731,705 212,760 -70.92 49,236 15,676 -68.16
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,533,679 886,495 -42.20 67,375 37,729 -44.00
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.56 0 1,040,000 0 44,262
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 0 23,884 0 790
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 0 38,130 0 10,227
2018-06-30 13F-HR TFX / Teleflex, Inc. Call 268.22 0 50,000 0 13,411
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.13 39,608 26,686 -32.62 808 644 -20.30
2018-06-30 13F-HR KT / KT Corp. 13.28 127,217 175,106 37.64 1,743 2,325 33.39
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 374,396 427,584 14.21 34,231 37,538 9.66
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 39,542 15,212 -61.53 1,801 868 -51.80
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 74,991 14,791 -80.28 1,259 253 -79.90
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 459,264 857,052 86.61 71,820 130,692 81.97
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 98,858 133,619 35.16 12,888 17,211 33.54
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 53,884 354,139 557.22 8,149 47,844 487.11
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 3,642,957 450,877 -87.62 35,155 5,668 -83.88
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 399,016 46,368 -88.38 84,935 10,813 -87.27
2018-06-30 13F-HR KEY / KeyCorp 19.54 7,484,951 14,025,846 87.39 146,331 274,065 87.29
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 0 11,489 0 244
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 684,565 43,636 -93.63 31,401 1,988 -93.67
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,613,878 10,593,802 556.42 5,907 43,117 629.93
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.05 0 89,716 0 4,131
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 736,626 824,724 11.96 119,400 109,688 -8.13
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 348,439 2,015,778 478.52 39,736 254,855 541.37
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 1,902,438 816,328 -57.09 9,417 3,633 -61.42
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 190,788 31,524 -83.48 1,149 267 -76.76
2018-06-30 13F-HR WBAI / 500.com Limited 14.74 13,264 10,720 -19.18 228 158 -30.70
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,068,586 591,037 -44.69 78,210 40,693 -47.97
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 291,321 97,895 -66.40 2,130 1,029 -51.69
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 1,330,910 961,987 -27.72 1,770 2,174 22.82
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 0 23,969 0 293
2018-06-30 13F-HR YORW / York Water Co. 31.81 58,657 53,224 -9.26 1,818 1,693 -6.88
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 171,674 548,957 219.77 40,587 153,318 277.75
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 594,723 301,004 -49.39 38,972 21,868 -43.89
2018-06-30 13F-HR PX / Praxair, Inc. 158.24 831,216 5,397 -99.35 119,944 854 -99.29
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.01 1,282,347 40,380 -96.85 11,926 283 -97.63
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 144.06 0 34,200 0 4,927
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 759,585 666,171 -12.30 17,850 25,181 41.07
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 609,841 1,221,928 100.37 71,589 139,996 95.56
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 227,671 271,696 19.34 5,710 8,374 46.65
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 147,582 278,630 88.80 3,011 5,506 82.86
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 96,804 31,769 -67.18 8,023 3,068 -61.76
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 14,398 181,619 1,161.42 69 1,170 1,595.65
2018-06-30 13F-HR FDC / First Data Corporation 20.93 3,089,610 6,182,051 100.09 49,434 129,390 161.74
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 50,347 151,428 200.77 753 2,279 202.66
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 0 1,153,922 0 15,382
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.90 0 10,557 0 379
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 55,018 232,278 322.19 227 920 305.29
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,163,342 1,477,500 -31.70 21,028 15,130 -28.05
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 245,838 19,893 -91.91 11,515 647 -94.38
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 5,880,551 4,715,875 -19.81 169,183 128,366 -24.13
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.21 0 25,100 0 683
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 527,241 22,866 -95.66 73,561 3,329 -95.47
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.57 114,100 240,000 110.34 15,919 34,937 119.47
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.57 0 100,000 0 14,557
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 13,830 285,726 1,965.99 459 11,983 2,510.68
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 589,663 722,826 22.58 2,359 3,759 59.35
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 1,119 482,496 43,018.50 269 115,350 42,781.04
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.79 46,269 37,538 -18.87 265 255 -3.77
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,072,631 491,630 -54.17 65,881 34,709 -47.32
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 670,405 337,220 -49.70 10,318 3,335 -67.68
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 677,958 353,910 -47.80 15,220 7,184 -52.80
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 270,354 182,885 -32.35 15,681 10,935 -30.27
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.80 20,000 50,000 150.00 1,160 2,990 157.76
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 139,180 45,552 -67.27 16,278 5,448 -66.53
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.20 0 12,856 0 144
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 1,454,129 466,556 -67.92 52,261 13,749 -73.69
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 0 150,000 0 4,421
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 2,502,654 3,084,735 23.26 83,764 110,434 31.84
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 23,266 85,187 266.14 780 2,677 243.21
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 245,441 250,299 1.98 72,491 97,975 35.15
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.67 0 1,800 0 705
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 43,615 37,955 -12.98 2,080 1,620 -22.12
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 143,819 973,228 576.70 3,570 26,666 646.95
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 220,618 393,306 78.27 16,862 35,976 113.36
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 305,396 373,339 22.25 4,062 6,683 64.52
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.16 14,363 6,193 -56.88 2,124 1,060 -50.09
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,770,371 1,894,004 6.98 28,963 35,929 24.05
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 402,808 506,747 25.80 2,046 3,081 50.59
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 0 20,216 0 180
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 1,939,017 44,203 -97.72 4,634 69 -98.51
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 52,274 55,607 6.38 1,966 2,258 14.85
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 859,466 2,030,149 136.21 59,071 132,528 124.35
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 0 530,187 0 508
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 76,814 1,074,590 1,298.95 5,181 72,642 1,302.08
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 374,227 60,674 -83.79 16,949 2,480 -85.37
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.36 0 29,784 0 249
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 59,300 42,600 -28.16 251 196 -21.91
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,313,494 251,148 -92.42 56,197 3,913 -93.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 825,841 1,968,071 138.31 38,765 88,681 128.77
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 0 101,400 0 4,569
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 50,000 450,400 800.80 2,347 20,295 764.72
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 20,637 87,190 322.49 171 1,321 672.51
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 43,415 63,835 47.03 2,159 2,043 -5.37
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 0 150,702 0 6,788
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 151,294 25,405 -83.21 992 173 -82.56
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 155,027 0 11,726
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 27,106 506,240 1,767.63 183 3,822 1,988.52
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 284,438 41,446 -85.43 5,356 739 -86.20
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 146,984 29,551 -79.90 7,508 1,488 -80.18
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 0 277,808 0 12,001
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 13,282 22,870 72.19 1,481 2,550 72.18
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.06 32,070 5,771 -82.00 1,627 312 -80.82
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 23,441 828,337 3,433.71 785 24,171 2,979.11
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 442,001 705,631 59.64 48,801 84,810 73.79
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.13 0 7,800 0 937
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.18 0 49,300 0 5,925
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 0 422,575 0 2,134
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 62,314 139,198 123.38 228 732 221.05
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 0 655,998 0 27,224
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 674,162 529,271 -21.49 18,930 16,307 -13.86
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.52 0 12,772 0 45
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,641,549 1,228,583 -25.16 144,046 117,416 -18.49
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 50,000 250,000 400.00 4,388 23,893 444.51
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 88,899 79,318 -10.78 394 567 43.91
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,747,446 1,385,039 -20.74 279,224 269,141 -3.61
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.30 303,000 30,200 -90.03 48,416 5,868 -87.88
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 0 155,000 0 30,120
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,111,884 6,297,062 198.17 72,163 206,607 186.31
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 350,000 0 11,484
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 399,256 770,940 93.09 95,825 222,617 132.32
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 104,054 22,234 -78.63 7,609 1,818 -76.11
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 239,774 32,734 -86.35 27,015 4,568 -83.09
2018-06-30 13F-HR USG / USG Corp. 43.12 344,322 583,689 69.52 13,917 25,169 80.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,492,333 3,254,918 118.11 82,690 182,666 120.90
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 3,686,050 4,425,290 20.06 217,256 232,328 6.94
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 0 30,000 0 1,575
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,177,450 2,232,395 89.60 53,621 117,536 119.20
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.65 0 20,000 0 1,053
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.65 0 750,000 0 39,488
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 159,028 337,366 112.14 15,973 35,359 121.37
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 0 250,000 0 26,203
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 446,713 1,161,861 160.09 3,306 7,378 123.17
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,050,885 25,340 -98.76 163,886 1,894 -98.84
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.74 0 100,000 0 7,474
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,376,579 1,389,057 0.91 160,096 189,467 18.35
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 1,288,280 1,278,794 -0.74 8,464 9,207 8.78
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 264,159 43,084 -83.69 1,601 205 -87.20
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 67,787 25,721 -62.06 830 329 -60.36
2018-06-30 13F-HR DSW / DSW, Inc. 25.85 525,673 10,908 -97.92 11,807 282 -97.61
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 14,449 10,400 -28.02 188 135 -28.19
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.83 14,585 8,070 -44.67 486 273 -43.83
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 0 102,211 0 1,950
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 197,751 212,064 7.24 8,402 9,199 9.49
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 0 10,858 0 523
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 355,117 51,249 -85.57 28,154 4,000 -85.79
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 151,886 67,165 -55.78 5,384 2,537 -52.88
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.18 14,446 33,860 134.39 144 277 92.36
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.04 25,431 14,700 -42.20 1,061 177 -83.32
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 49,575 25,431 -48.70 927 1,061 14.46
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 390,923 1,099,631 181.29 22,365 63,009 181.73
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.94 0 16,765 0 502
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 842,861 1,574,329 86.78 32,298 43,688 35.27
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 324,726 213,790 -34.16 5,261 3,838 -27.05
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 247,424 153,465 -37.97 5,394 4,803 -10.96
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.02 0 15,136 0 303
2018-06-30 13F-HR UBS / UBS Group AG 15.35 113,660 53,565 -52.87 2,007 822 -59.04
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 13,207 87,089 559.42 66 636 863.64
2018-06-30 13F-HR TX / Ternium S.A. 34.82 167,202 580,345 247.09 5,432 20,208 272.02
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 0 88,430 0 964
2018-06-30 13F-HR VERI / Veritone, Inc. 16.85 0 15,904 0 268
2018-06-30 13F-HR ACM / AECOM 33.03 146,484 111,047 -24.19 5,219 3,668 -29.72
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 22.65 0 67,500 0 1,529
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 68,176 23,215 -65.95 24,726 9,579 -61.26
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 256,541 18,377 -92.84 754 43 -94.30
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 663,901 256,261 -61.40 13,404 5,333 -60.21
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.08 0 45,253 0 94
2018-06-30 13F-HR QSII / Quality Systems, Inc. Call 19.50 150,000 272,900 81.93 2,048 5,322 159.86
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 32,065 71,812 123.96 543 1,028 89.32
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 39,510 138,493 250.53 653 2,541 289.13
2018-06-30 13F-HR NYT / New York Times Co. 25.90 295,760 300,260 1.52 7,128 7,777 9.10
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 2,198,292 671,364 -69.46 33,458 10,446 -68.78
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 135,869 51,103 -62.39 14,778 3,199 -78.35
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 919,068 872,750 -5.04 58,646 60,420 3.02
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.95 0 23,057 0 437
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.78 29,788 4,733 -84.11 2,257 406 -82.01
2018-06-30 13F-HR BID / Sotheby's 54.34 308,524 35,369 -88.54 15,830 1,922 -87.86
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 50,712 126,668 149.78 2,498 5,842 133.87
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.12 0 195,900 0 9,035
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 283,407 298,634 5.37 29,834 37,159 24.55
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.44 0 23,200 0 2,887
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.42 0 62,400 0 7,764
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 0 652,489 0 7,634
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 4,168 36,386 772.98 339 3,587 958.11
2018-06-30 13F-HR ORAN / Orange 16.67 479,778 278,238 -42.01 8,195 4,638 -43.40
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 229,150 150,017 -34.53 1,593 1,329 -16.57
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 667,798 543,306 -18.64 18,097 16,761 -7.38
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 0 18,881 0 1,115
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 2,306,486 4,503,542 95.26 15,477 40,937 164.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,101,083 2,942,089 167.20 100,496 290,119 188.69
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 0 51,900 0 5,118
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 0 630,400 0 62,164
2018-06-30 13F-HR FSV / FirstService Corporation 76.05 65,903 14,582 -77.87 4,823 1,109 -77.01
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 434,068 142,508 -67.17 3,733 2,249 -39.75
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 0 347,030 0 18,368
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 0 110,657 0 1,223
2018-06-30 13F-HR BRT / BRT Realty Trust 12.73 67,226 22,782 -66.11 790 290 -63.29
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 0 152,997 0 2,807
2018-06-30 13F-HR GMED / Globus Medical, Inc. Put 50.46 10,000 100,000 900.00 498 5,046 913.25
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 307,211 127,370 -58.54 11,984 5,426 -54.72
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 100,000 55,918 -44.08 1,950 1,261 -35.33
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 996,815 555,948 -44.23 51,645 36,971 -28.41
2018-06-30 13F-HR WRK / Westrock Company 57.02 842,946 1,410,755 67.36 54,092 80,441 48.71
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 513,077 311,478 -39.29 3,427 2,182 -36.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 1,368,084 103,938 -92.40 50,291 4,176 -91.70
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 601,408 127,904 -78.73 9,893 2,011 -79.67
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Put 15.72 100,000 100,000 0.00 1,645 1,572 -4.44
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 192,742 149,385 -22.49 8,544 6,999 -18.08
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 0 257,162 0 723
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 388,458 206,083 -46.95 17,772 9,080 -48.91
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.07 0 38,100 0 1,679
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 0 57,400 0 2,529
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 12,475 20,963 68.04 310 561 80.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 1,431,882 15,077 -98.95 34,838 413 -98.81
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.42 0 60,000 0 1,645
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 62,662 121,682 94.19 8,521 15,405 80.79
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.64 0 11,000 0 1,393
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.60 0 28,200 0 3,570
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 146,696 189,438 29.14 1,504 2,131 41.69
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 27,873 34,542 23.93 246 294 19.51
2018-06-30 13F-HR DE / Deere & Co. 139.80 919,893 603,617 -34.38 142,878 84,386 -40.94
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 150,000 204,000 36.00 23,298 28,519 22.41
2018-06-30 13F-HR PLXS / Plexus Corp. 59.59 12,585 9,045 -28.13 752 539 -28.32
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 16,065,397 11,965,315 -25.52 120,972 90,697 -25.03
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 406,494 235,331 -42.11 8,597 4,518 -47.45
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 65,905 266,955 305.06 95,387 453,770 375.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.81 0 21,500 0 36,546
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 696,791 15,197 -97.82 60,105 1,284 -97.86
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 18,313 510,212 2,686.06 22 526 2,290.91
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 552,637 467,061 -15.49 12,490 10,523 -15.75
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.40 0 16,635 0 173
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 0 26,568 0 2,498
2018-06-30 13F-HR EQR / Equity Residential 63.69 0 1,626,792 0 103,610
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 381,850 93,607 -75.49 10,004 2,874 -71.27
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.99 73,075 58,893 -19.41 237 176 -25.74
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 0 462,692 0 45,728
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 412,078 5,056,122 1,126.98 4,636 54,101 1,066.98
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 196,429 137,137 -30.18 5,514 4,903 -11.08
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 282,713 83,972 -70.30 8,071 2,649 -67.18
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 230,837 13,902 -93.98 6,890 997 -85.53
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Call 71.76 0 22,200 0 1,593
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 362,068 972,585 168.62 11,264 32,124 185.19
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 205,338 242,283 17.99 1,195 1,509 26.28
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 1,033.33 5,000 1,500 -70.00 5,153 1,550 -69.92
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 309,550 255,529 -17.45 4,046 3,250 -19.67
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 115,960 49,566 -57.26 1,247 528 -57.66
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 86,895 372,073 328.19 2,485 11,944 380.64
2018-06-30 13F-HR HEBT / Hebron Technology Co., Ltd. 1.97 0 31,405 0 62
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 60,870 741,752 1,118.58 331 4,732 1,329.61
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 1,042,420 926,848 -11.09 38,528 41,291 7.17
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 173,171 461,240 166.35 14,848 40,377 171.94
2018-06-30 13F-HR IP / International Paper Company 52.08 1,863,985 1,249,247 -32.98 99,593 65,061 -34.67
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 44,458 38,661 -13.04 8,321 7,696 -7.51
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 47,166 192,104 307.29 7,989 37,138 364.86
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 4,402,261 2,149,346 -51.18 84,655 43,696 -48.38
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 406,349 883,901 117.52 15,514 49,516 219.17
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 11,341 99,550 777.79 408 3,255 697.79
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 206,743 67,911 -67.15 932 448 -51.93
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 992,401 317,554 -68.00 6,580 2,074 -68.48
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 1,455,746 1,389,830 -4.53 25,330 25,851 2.06
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 1,465,982 1,248,542 -14.83 93,706 89,208 -4.80
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 127,673 740,149 479.72 12,895 63,653 393.63
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 462,806 128,670 -72.20 28,092 7,077 -74.81
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.29 0 20,261 0 249
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 277,082 745,150 168.93 16,215 42,079 159.51
2018-06-30 13F-HR ICLR / ICON plc 132.53 602,923 333,947 -44.61 71,229 44,258 -37.87
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 14,089 964,434 6,745.30 1,373 51,809 3,673.42
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.63 10,595 33,543 216.59 124 390 214.52
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 372,459 333,281 -10.52 8,418 7,982 -5.18
2018-06-30 13F-HR WEX / WEX Inc. 190.48 86,055 349,272 305.87 13,478 66,529 393.61
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.56 6,686 2,836 -57.58 582 254 -56.36
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 1,111,031 1,031,960 -7.12 8,877 9,494 6.95
2018-06-30 13F-HR DERM / Dermira, Inc. Call 9.20 20,000 270,000 1,250.00 160 2,484 1,452.50
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.56 61,796 61,796 0.00 761 900 18.27
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 25,388 59,560 134.60 274 612 123.36
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 1,890,296 2,222,567 17.58 51,473 64,166 24.66
2018-06-30 13F-HR GM / General Motors Company 39.40 2,904,586 2,738,645 -5.71 105,553 107,903 2.23
2018-06-30 13F-HR GM / General Motors Company Call 39.40 500,000 50,000 -90.00 18,170 1,970 -89.16
2018-06-30 13F-HR GM / General Motors Company Put 39.40 0 570,000 0 22,458
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 0 42,824 0 1,691
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 67,606 60,416 -10.64 5,646 5,879 4.13
2018-06-30 13F-HR TRTN / Triton International Limited 30.67 41,170 20,865 -49.32 1,260 640 -49.21
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.10 261,764 17,289 -93.40 301 19 -93.69
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 35,962 38,487 7.02 842 1,150 36.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 843,724 382,318 -54.69 129,259 50,776 -60.72
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 708,652 654,416 -7.65 13,216 13,645 3.25
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.17 13,499 12,315 -8.77 43 39 -9.30
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.49 0 8,323 0 1,960
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.40 3,000 5,000 66.67 686 1,177 71.57
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.15 34,195 48,105 40.68 583 777 33.28
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 338,678 142,210 -58.01 511 326 -36.20
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 67,460 536,056 694.63 316 3,940 1,146.84
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.91 178,875 40,622 -77.29 522 159 -69.54
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 21,013 45,051 114.40 2,406 5,504 128.76
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 19,142 99,898 421.88 2,651 12,020 353.41
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 57,573 69,468 20.66 912 1,239 35.86
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 208,336 536,738 157.63 2,250 5,614 149.51
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 9,990,526 11,747,033 17.58 43,259 62,259 43.92
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.56 9,459 1,101 -88.36 1,605 201 -87.48
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 548,769 679,349 23.80 138,509 199,491 44.03
2018-06-30 13F-HR ICUI / ICU Medical, Inc. Call 293.65 0 31,800 0 9,338
2018-06-30 13F-HR ICUI / ICU Medical, Inc. Put 293.67 0 15,000 0 4,405
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 1,569,958 1,016,712 -35.24 61,637 44,695 -27.49
2018-06-30 13F-HR SRE / Sempra Energy 116.21 197,070 3,468 -98.24 21,918 403 -98.16
2018-06-30 13F-HR CTAS / Cintas Corp. 185.02 115,490 10,015 -91.33 19,700 1,853 -90.59
2018-06-30 13F-HR WB / Weibo Corporation 88.77 98,285 25,145 -74.42 11,749 2,232 -81.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 505,557 605,830 19.83 42,083 51,841 23.19
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 390,824 761,685 94.89 5,573 8,569 53.76
2018-06-30 13F-HR X / United States Steel Corp. 34.75 1,903,601 1,882,122 -1.13 66,988 65,404 -2.36
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 3,980,000 4,125,000 3.64 140,056 143,344 2.35
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 0 300,000 0 10,425
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 244,202 518,569 112.35 36,481 87,534 139.94
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.80 0 200,000 0 33,760
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.82 0 6,800 0 1,148
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 217,431 71,770 -66.99 5,386 1,621 -69.90
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.59 11,139 20,769 86.45 301 573 90.37
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 50,959 28,651 -43.78 1,579 902 -42.88
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 477,042 4,296 -99.10 29,701 301 -98.99
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 34,576 33,499 -3.11 3,449 3,088 -10.47
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 251,464 17,884 -92.89 19,436 1,347 -93.07
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 0 35,748 0 42
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 13,781 30,618 122.18 749 1,587 111.88
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 11,151 25,648 130.01 1,518 3,688 142.95
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 1,050,340 131,713 -87.46 17,089 1,612 -90.57
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 1,376,232 1,545,838 12.32 3,055 4,467 46.22
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 277,691 511,866 84.33 12,796 29,304 129.01
2018-06-30 13F-HR HYH / Halyard Health, Inc. Call 57.26 125,000 50,000 -60.00 4,623 2,863 -38.07
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,097.37 99,007 2,013 -97.97 10,675 2,209 -79.31
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,779 99,007 5,465.32 1,989 10,675 436.70
2018-06-30 13F-HR MKL / Markel Corp. 1,084.08 5,305 1,332 -74.89 6,208 1,444 -76.74
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 3,748 88,686 2,266.22 252 5,712 2,166.67
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 210,871 843,815 300.16 29,933 107,907 260.50
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 3,179,977 3,086,744 -2.93 45,315 64,976 43.39
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 93,982 134,008 42.59 10,488 13,901 32.54
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,054,648 1,960,956 85.93 35,362 65,457 85.11
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 221,920 316,658 42.69 11,436 17,568 53.62
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 310,845 1,021,057 228.48 2,878 9,230 220.71
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.31 0 7,988 0 314
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 69,909 375,070 436.51 8,085 51,816 540.89
2018-06-30 13F-HR PEN / Penumbra, Inc. Call 138.16 50,000 25,000 -50.00 5,783 3,454 -40.27
2018-06-30 13F-HR PEN / Penumbra, Inc. Put 138.20 0 10,000 0 1,382
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 344,141 348,738 1.34 18,652 19,111 2.46
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 546,273 306,218 -43.94 56,649 24,994 -55.88
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 81.62 500,000 500,000 0.00 51,850 40,810 -21.29
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 658,022 390,970 -40.58 6,271 3,902 -37.78
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 3,706,067 36,186 -99.02 52,404 363 -99.31
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 39,570 16,627 -57.98 1,153 472 -59.06
2018-06-30 13F-HR BT / BT Group Plc 14.43 323,951 10,188 -96.86 5,235 147 -97.19
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.41 77,110 38,957 -49.48 1,696 951 -43.93
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 825,661 1,240,942 50.30 21,517 34,138 58.66
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 179,992 17,144 -90.48 20,346 2,203 -89.17
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 8,954 248,176 2,671.68 1,473 42,659 2,796.06
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.90 85,688 19,203 -77.59 647 171 -73.57
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 51,655 34,353 -33.50 12,505 8,571 -31.46
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 760,774 659,590 -13.30 29,252 25,605 -12.47
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 534,428 136,456 -74.47 11,474 2,332 -79.68
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.65 0 19,300 0 109
2018-06-30 13F-HR DOV / Dover Corp. 73.20 942,650 574,383 -39.07 92,587 42,045 -54.59
2018-06-30 13F-HR DOV / Dover Corp. Call 73.20 0 150,000 0 10,980
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 245,896 679,177 176.20 5,496 5,202 -5.35
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 480,170 364,350 -24.12 13,666 9,422 -31.06
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,287,697 1,914,734 48.69 38,296 71,668 87.14
2018-06-30 13F-HR M / Macy's, Inc. Put 37.42 0 27,500 0 1,029
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.55 132,083 18,469 -86.02 3,616 435 -87.97
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 0 16,277 0 170
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 12,054 25,871 114.63 360 825 129.17
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,333,193 583,453 -56.24 196,486 79,157 -59.71
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 100,000 300,000 200.00 14,738 40,701 176.16
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 28,101 267,493 851.90 148 1,565 957.43
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 149,562 97,469 -34.83 11,621 7,642 -34.24
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 245,935 84,860 -65.49 15,238 5,125 -66.37
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 365,953 250,816 -31.46 8,508 6,546 -23.06
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 0 434,248 0 15,498
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 3,547,425 2,066,514 -41.75 30,792 20,025 -34.97
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.48 87,404 15,932 -81.77 752 151 -79.92
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 0 194,836 0 21,089
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 900,155 105,145 -88.32 25,510 3,806 -85.08
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 228,116 482,758 111.63 8,082 19,894 146.15
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 1,099,462 1,507,418 37.11 63,296 83,843 32.46
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.60 304,143 5,345 -98.24 25,140 511 -97.97
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 156,744 200,430 27.87 610 613 0.49
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 25,991 53,497 105.83 1,083 2,011 85.69
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 747,633 606,232 -18.91 9,951 8,542 -14.16
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 83,123 158,459 90.63 1,780 2,790 56.74
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,412,332 1,740,617 23.24 109,413 137,648 25.81
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 52,186 6,491 -87.56 108,567 13,158 -87.88
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 18,882 133,710 608.13 59 409 593.22
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,653,764 1,638,206 -0.94 40,385 49,556 22.71
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 3,339,428 2,255,485 -32.46 135,915 113,158 -16.74
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 175,766 99,192 -43.57 4,979 2,816 -43.44
2018-06-30 13F-HR CARS / Cars.com Inc Call 28.39 0 50,400 0 1,431
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.49 24,505 33,589 37.07 1,480 1,763 19.12
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 0 619,024 0 6,370
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 324,968 115,292 -64.52 2,869 1,159 -59.60
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 458,165 86,721 -81.07 7,445 1,737 -76.67
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 4,392,857 3,225,989 -26.56 152,300 117,394 -22.92
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 2,462,139 3,237,176 31.48 59,781 65,067 8.84
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Call 20.10 0 50,000 0 1,005
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 702,263 1,145,485 63.11 2,957 5,475 85.15
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 59,102 120,300 103.55 1,324 2,416 82.48
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 2,152,762 843,924 -60.80 75,282 29,630 -60.64
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 35.11 0 600,000 0 21,066
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,606,758 1,495,293 -6.94 6,057 9,585 58.25
2018-06-30 13F-HR GMS / GMS Inc. 27.09 1,540,256 1,145,854 -25.61 47,070 31,041 -34.05
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 0 108,575 0 1,600
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 296,677 29,609 -90.02 11,858 865 -92.71
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,817,372 943,130 -48.10 14,357 6,602 -54.02
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.97 3,781 5,973 57.97 373 627 68.10
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 8,043 112,262 1,295.77 859 12,329 1,335.27
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.82 20,000 404,300 1,921.50 2,135 44,400 1,979.63
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 531,453 383,508 -27.84 58,274 41,879 -28.13
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 0 504,478 0 1,110
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 309,894 252,229 -18.61 12,213 10,505 -13.99
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.97 0 2,734 0 287
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 117,532 325,258 176.74 2,438 6,961 185.52
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 324,112 387,875 19.67 4,408 5,108 15.88
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 171,316 98,353 -42.59 6,933 4,276 -38.32
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 25,671 171,316 567.35 1,104 6,933 527.99
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 253,974 161,295 -36.49 10,319 6,182 -40.09
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 38,321 469,163 1,124.30 117 1,759 1,403.42
2018-06-30 13F-HR MDT / Medtronic plc 85.61 3,241,073 3,955,706 22.05 259,999 338,648 30.25
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 225,000 110,000 -51.11 18,050 9,417 -47.83
2018-06-30 13F-HR MDT / Medtronic plc Put 85.60 30,000 30,000 0.00 2,407 2,568 6.69
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 431,883 659,152 52.62 9,890 11,094 12.17
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 2,228,920 2,258,402 1.32 54,519 50,216 -7.89
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 0 106,374 0 10,694
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 180,606 350,601 94.12 23,284 38,812 66.69
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 525,190 133,510 -74.58 24,101 5,821 -75.85
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 100,000 150,000 50.00 5,389 6,540 21.36
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 107,294 88,693 -17.34 5,324 8,319 56.25
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 996,408 209,269 -79.00 52,780 9,888 -81.27
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 37,080 261,104 604.16 1,043 6,924 563.85
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 5,821 29,848 412.76 431 1,976 358.47
2018-06-30 13F-HR ATRI / ATRION Corp. 599.14 2,719 928 -65.87 1,717 556 -67.62
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 2,198,227 703,822 -67.98 17,058 5,652 -66.87
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 383,056 184,789 -51.76 3,735 1,565 -58.10
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 931,892 285,539 -69.36 205,855 53,227 -74.14
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.40 0 5,104 0 344
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.07 0 16,096 0 307
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 467,283 141,764 -69.66 27,000 9,287 -65.60
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 0 30,087 0 1,595
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 0 75,576 0 7,281
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 462,166 210,156 -54.53 11,818 5,931 -49.81
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 437,616 0 106,183
2018-06-30 13F-HR AVGO / Broadcom Limited Call 242.63 0 49,400 0 11,986
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.64 0 140,300 0 34,042
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 90,140 81,528 -9.55 3,386 3,074 -9.21
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,381,791 2,540,245 6.65 99,988 98,816 -1.17
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.56 61,624 17,181 -72.12 834 233 -72.06
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 369,959 270,196 -26.97 10,692 8,741 -18.25
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 32.35 0 150,000 0 4,853
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 210,936 387,691 83.80 17,499 36,195 106.84
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. Call 93.40 10,000 10,000 0.00 830 934 12.53
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 349,918 137,268 -60.77 7,583 2,314 -69.48
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 254,476 71,208 -72.02 3,161 1,109 -64.92
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.22 136,073 11,822 -91.31 1,188 109 -90.82
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 481,626 641,510 33.20 14,165 15,999 12.95
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 40,433 488,242 1,107.53 1,295 19,115 1,376.06
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 525,491 147,302 -71.97 2,880 764 -73.47
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 0 119,467 0 1,583
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 2,873,760 1,280,258 -55.45 52,992 25,195 -52.46
2018-06-30 13F-HR TROX / Tronox Ltd Put 19.69 0 19,100 0 376
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 139,822 236,111 68.87 2,174 3,825 75.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 202,346 72,915 -63.97 69,680 25,155 -63.90
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 399,477 247,922 -37.94 4,586 2,323 -49.35
2018-06-30 13F-HR MOS / Mosaic Company 28.05 4,875,077 1,811,384 -62.84 118,367 50,809 -57.08
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 33,994 1,631,751 4,700.11 135 8,485 6,185.19
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 52,301 32,778 -37.33 2,003 1,485 -25.86
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 450,273 251,747 -44.09 12,022 6,304 -47.56
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.67 0 55,075 0 312
2018-06-30 13F-HR YY / YY Inc. 100.47 298,921 83,230 -72.16 31,446 8,362 -73.41
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 195,653 397,181 103.00 8,491 19,712 132.15
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 995,664 1,772,281 78.00 29,153 59,371 103.65
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 72,038 390,879 442.60 2,862 17,570 513.91
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 813,249 685,900 -15.66 9,450 6,043 -36.05
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 731,669 774,913 5.91 114,418 121,421 6.12
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 422,377 105,369 -75.05 3,295 1,393 -57.72
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 10,923 32,867 200.90 71 255 259.15
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 1,675,110 1,092,215 -34.80 34,122 19,900 -41.68
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 18.22 90,000 500,000 455.56 1,833 9,110 397.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 0 171,172 0 3,132
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 167,968 116,063 -30.90 5,842 4,251 -27.23
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 371,716 473,564 27.40 27,080 39,921 47.42
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 0 487,255 0 1,618
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 8,703 84,695 873.17 799 7,224 804.13
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 984,650 941,328 -4.40 18,728 20,860 11.38
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 100,639 884,020 778.41 3,802 32,134 745.19
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 68,471 81,068 18.40 3,487 4,134 18.55
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 48,347 39,930 -17.41 408 349 -14.46
2018-06-30 13F-HR BRC / Brady Corp. 38.55 594,079 546,006 -8.09 22,070 21,049 -4.63
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.77 115,230 108,387 -5.94 983 1,059 7.73
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 490,543 0 48,044
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 2,658,300 1,565,248 -41.12 143,814 101,835 -29.19
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 435,000 96,400 -77.84 23,534 6,272 -73.35
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 32,516 22,648 -30.35 487 453 -6.98
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,544,206 1,396,184 -9.59 28,938 27,156 -6.16
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 349,047 169,545 -51.43 19,864 9,962 -49.85
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 706,953 1,420,468 100.93 53,637 118,282 120.52
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 108,109 679,686 528.70 865 5,166 497.23
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 29,794 73,337 146.15 355 1,137 220.28
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 6,079,016 4,069,591 -33.06 81,763 46,068 -43.66
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,215,797 1,551,014 27.57 37,155 49,446 33.08
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.88 25,000 50,000 100.00 764 1,594 108.64
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,238,464 1,170,990 -5.45 148,145 155,098 4.69
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 0 111,800 0 14,808
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,985,481 845,445 -57.42 14,395 6,214 -56.83
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 48,924 40,035 -18.17 129 81 -37.21
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 253,533 284,624 12.26 1,318 1,355 2.81
2018-06-30 13F-HR IRBT / iRobot Corp. 75.81 0 8,600 0 652
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,424,834 516,066 -63.78 36,789 12,179 -66.89
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Put 38.15 250,000 500,000 100.00 9,873 19,075 93.20
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 2,940,200 377,073 -87.18 7,762 897 -88.44
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 292,134 65,816 -77.47 6,783 1,372 -79.77
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 483,842 159,598 -67.01 12,498 4,627 -62.98
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 62,984 280,212 344.89 3,925 15,913 305.43
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 134,827 245,769 82.28 2,056 3,097 50.63
2018-06-30 13F-HR ITT / ITT Inc. 52.27 297,452 123,024 -58.64 14,569 6,430 -55.87
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 0 128,100 0 296
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 0 34,609 0 1,628
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 52,902 70,425 33.12 1,665 2,403 44.32
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,065,126 964,795 -9.42 82,302 67,844 -17.57
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 10,000 116,200 1,062.00 1,518 19,030 1,153.62
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 150,000 334,400 122.93 22,775 54,765 140.46
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 653,228 536,707 -17.84 10,628 11,206 5.44
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 489,989 169,326 -65.44 14,161 5,887 -58.43
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 523,391 8,019 -98.47 27,326 418 -98.47
2018-06-30 13F-HR NUVA / NuVasive, Inc. Call 52.13 10,000 30,000 200.00 522 1,564 199.62
2018-06-30 13F-HR NUVA / NuVasive, Inc. Put 52.10 0 10,000 0 521
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 1,549,547 1,217,393 -21.44 3,115 1,838 -41.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 494,341 472,313 -4.46 73,133 66,067 -9.66
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 4,857,056 2,729,887 -43.80 276,464 164,612 -40.46
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 604,383 664,288 9.91 13,309 15,471 16.24
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.70 25,174 25,122 -0.21 686 696 1.46
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 212,078 944,880 345.53 4,182 23,017 450.38
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 0 28,041 0 810
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 0 960,000 0 25,219
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 1,487,000 24,788 -98.33 65,428 1,227 -98.12
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 120,744 271,282 124.68 2,452 5,545 126.14
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 928,870 543,763 -41.46 20,574 11,702 -43.12
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 21.52 100,000 100,000 0.00 2,215 2,152 -2.84
2018-06-30 13F-HR SCI / Service Corp. International 35.80 148,061 38,743 -73.83 5,588 1,387 -75.18
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 663,906 451,158 -32.04 33,361 23,799 -28.66
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,421,103 1,748,123 23.01 36,608 35,295 -3.59
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 627,230 106,601 -83.00 13,830 1,967 -85.78
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 355,887 25,179 -92.93 37,987 2,827 -92.56
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 0 95,362 0 2,318
2018-06-30 13F-HR NCQ / NovaCopper Inc. 1.78 2,280,890 6,022,604 164.05 2,897 10,720 270.04
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 135,341 582,500 330.39 1,778 9,419 429.75
2018-06-30 13F-HR NAOV / NanoVibronix, Inc. 4.82 15,653 10,176 -34.99 75 49 -34.67
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 26,734 38,546 44.18 835 1,250 49.70
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.76 0 11,792 0 174
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 61,033 32,251 -47.16 9,866 5,705 -42.18
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.19 94,664 16,908 -82.14 1,799 240 -86.66
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. Put 14.20 200,000 200,000 0.00 3,800 2,840 -25.26
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 14,831,684 14,365,014 -3.15 103,673 92,080 -11.18
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 386,412 85,035 -77.99 59,164 12,435 -78.98
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 0 363,348 0 1,726
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 852,086 1,067,063 25.23 32,592 41,509 27.36
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 47,459 93,492 97.00 814 1,393 71.13
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 0 75,977 0 10,557
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.25 224,187 233,396 4.11 1,233 1,459 18.33
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 523,924 318,980 -39.12 52,529 35,349 -32.71
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 422,098 91,161 -78.40 31,113 7,128 -77.09
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 328,388 333,795 1.65 7,514 7,821 4.09
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 701,667 815,181 16.18 28,663 36,977 29.01
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 787,292 769,574 -2.25 59,645 66,199 10.99
2018-06-30 13F-HR POST / Post Holdings, Inc. Call 86.00 0 10,000 0 860
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 7,669,297 8,686,504 13.26 21,167 25,191 19.01
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 70,109 765,490 991.86 7,311 78,593 975.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 348,755 160,481 -53.98 10,560 4,213 -60.10
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 10,188 82,979 714.48 118 1,146 871.19
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.41 17,423 31,414 80.30 258 484 87.60
2018-06-30 13F-HR TLND / Talend S.A. 62.28 170,595 248,529 45.68 8,209 15,478 88.55
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 28,815 51,630 79.18 547 1,017 85.92
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 237,036 1,144,826 382.98 1,692 9,937 487.29
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 484,245 196,241 -59.47 27,670 8,727 -68.46
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 44.48 0 50,000 0 2,224
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 2,713,424 2,421,753 -10.75 41,977 39,886 -4.98
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.66 0 31,197 0 582
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 1,059,050 487,353 -53.98 44,554 22,335 -49.87
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 792,507 277,392 -65.00 7,426 2,802 -62.27
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 1,091,564 1,022,937 -6.29 13,044 15,794 21.08
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 658,078 281,078 -57.29 7,074 2,999 -57.61
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 204,834 23,519 -88.52 5,866 903 -84.61
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 2,149,193 447,932 -79.16 101,485 21,384 -78.93
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 5,177,007 1,604,615 -69.00 28,318 9,227 -67.42
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 0 55,895 0 1,219
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 38,518 27,505 -28.59 48 24 -50.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 3,830,049 2,640,893 -31.05 76,026 56,383 -25.84
2018-06-30 13F-HR AR / Antero Resources Corporation Call 21.35 292,500 292,500 0.00 5,806 6,245 7.56
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 0 323,615 0 469
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 48,370 37,638 -22.19 2,245 1,921 -14.43
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 245,872 112,641 -54.19 15,355 6,787 -55.80
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 80,551 342,747 325.50 748 3,760 402.67
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.41 2,110 3,447 63.36 5,908 10,239 73.31
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 124,357 346,268 178.45 12,473 38,069 205.21
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 27,747 15,923 -42.61 3,954 2,173 -45.04
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 0 298,893 0 9,155
2018-06-30 13F-HR TEF / Telefonica S.A. 8.54 0 44,497 0 380
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.53 19,835 4,303 -78.31 5,816 325 -94.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 74,844 19,835 -73.50 6,347 5,816 -8.37
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 1,895,115 225,152 -88.12 3,222 982 -69.52
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 775,399 1,071,985 38.25 26,286 44,948 71.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 474,609 18,525 -96.10 27,157 904 -96.67
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 1,306,064 1,408,416 7.84 21,354 30,774 44.11
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 0 1,144,579 0 20,923
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 6,411,341 3,607,609 -43.73 257,992 130,812 -49.30
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 57,529 136,289 136.90 352 940 167.05
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 1,674,067 320,906 -80.83 6,311 1,399 -77.83
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 367,427 421,902 14.83 4,556 8,708 91.13
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.07 10,897 14,700 34.90 199 295 48.24
2018-06-30 13F-HR GMO / General Moly, Inc. 0.37 0 10,802 0 4
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 35,760 21,419 -40.10 2,394 1,614 -32.58
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.68 83,721 29,496 -64.77 1,747 610 -65.08
2018-06-30 13F-HR ACN / Accenture plc 163.59 210,991 54,532 -74.15 32,387 8,921 -72.45
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 225,619 60,353 -73.25 1,128 323 -71.37
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 407,829 399,984 -1.92 60,958 66,169 8.55
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. Call 80.56 0 100,000 0 8,056
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. Put 80.56 0 25,000 0 2,014
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 52,996 289,101 445.51 912 7,213 690.90
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.58 150,161 14,948 -90.05 1,089 203 -81.36
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.97 10,602 8,898 -16.07 676 587 -13.17
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 0 42,400 0 106
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 22,742 55,415 143.67 367 1,014 176.29
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 174,952 380,491 117.48 7,512 16,232 116.08
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 129,689 297,942 129.74 398 1,064 167.34
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 0 295,776 0 7,152
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 260,027 3,452,630 1,227.80 7,125 95,672 1,242.76
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,552,807 2,148,646 38.37 75,870 147,032 93.79
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,374,875 2,643,266 11.30 129,359 160,446 24.03
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 330,000 420,000 27.27 17,975 25,494 41.83
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 2,067,558 489,441 -76.33 6,471 2,212 -65.82
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 0 18,000 0 61
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 56,772 39,715 -30.04 3,051 2,307 -24.39
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,377,649 1,519,119 10.27 38,657 64,092 65.80
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 357,679 369,124 3.20 2,100 1,580 -24.76
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 246,328 123,300 -49.94 23,470 17,225 -26.61
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.54 0 150,000 0 6,081
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 83,099 18,750 -77.44 706 167 -76.35
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 121,163 14,239 -88.25 3,092 366 -88.16
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 33,104 33,946 2.54 1,951 2,071 6.15
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.74 31,361 23,541 -24.94 411 300 -27.01
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.62 0 5,663 0 298
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 0 100,002 0 1,753
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 14,935 304,877 1,941.36 488 9,817 1,911.68
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 298,589 74,889 -74.92 8,913 2,183 -75.51
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,458,921 1,501,016 2.89 29,937 28,354 -5.29
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 0 1,250,000 0 23,613
2018-06-30 13F-HR VSEC / VSE Corp. 9,179 0 -100.00 475 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 31,916 21,806 -31.68 1,327 427 -67.82
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 6,357 31,916 402.06 243 1,327 446.09
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.02 20,300 16,903 -16.73 1,281 1,099 -14.21
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 89,091 303,423 240.58 2,894 10,635 267.48
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 6,794,028 2,804,802 -58.72 77,248 37,612 -51.31
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 0 2,000,000 0 26,820
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 349,338 83,531 -76.09 8,856 1,740 -80.35
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 21,925 48,209 119.88 517 1,242 140.23
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 391,592 0 29,886
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 76.30 0 2,700 0 206
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 587,437 621,137 5.74 14,886 17,771 19.38
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 158,050 217,117 37.37 553 673 21.70
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 397,898 241,168 -39.39 33,304 20,719 -37.79
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 2,474,441 1,585,829 -35.91 27,219 19,585 -28.05
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 197,848 131,170 -33.70 2,202 1,208 -45.14
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 704,609 2,075,841 194.61 4,657 11,127 138.93
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 0 67,420 0 1,274
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 202,925 269,900 33.00 7,924 12,699 60.26
2018-06-30 13F-HR SMTC / Semtech Corp. Call 47.05 0 197,500 0 9,292
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 179,686 701,848 290.60 17,570 83,071 372.80
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 214,665 87,715 -59.14 4,897 1,084 -77.86
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 668,785 43,125 -93.55 5,471 326 -94.04
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 718,261 0 46,263
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 542,423 1,973,946 263.91 2,012 12,495 521.02
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 186,487 18,319 -90.18 4,423 452 -89.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 154,581 44,475 -71.23 38,820 15,217 -60.80
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.20 50,000 5,000 -90.00 12,557 1,711 -86.37
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 377,830 63,213 -83.27 14,924 2,756 -81.53
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 3,451,336 2,582,638 -25.17 81,728 64,876 -20.62
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Put 25.12 0 500,000 0 12,560
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 696,135 371,059 -46.70 115,176 63,997 -44.44
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 5,115,434 6,217,762 21.55 156,174 190,885 22.23
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 0 371,218 0 497
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 502,504 644,898 28.34 6,533 8,674 32.77
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 60,950 146,350 140.11 3,474 11,071 218.68
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 581,524 2,242,735 285.67 1,163 7,513 546.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 2,118,061 1,593,106 -24.78 22,007 12,155 -44.77
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 0 62,531 0 553
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 8,089 20,092,929 248,298.18 11,314 1,471,003 12,901.62
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 378,000 90,000 -76.19 27,987 6,589 -76.46
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 673,821 160,941 -76.12 8,773 2,332 -73.42
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 11,687,642 7,343,974 -37.16 319,306 240,148 -24.79
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.70 730,000 1,900,000 160.27 19,944 62,130 211.52
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 32.70 0 930,000 0 30,411
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 933.10 7,500 15,500 106.67 7,575 14,463 90.93
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 26,954 84,409 213.16 221 1,059 379.19
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 248,941 79,547 -68.05 14,411 5,179 -64.06
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.24 0 86,133 0 624
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 184,956 170,011 -8.08 14,508 13,297 -8.35
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 272,837 181,934 -33.32 12,027 7,581 -36.97
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 330,273 54,353 -83.54 7,672 1,403 -81.71
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 458,613 362,187 -21.03 17,427 13,962 -19.88
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 832,763 689,697 -17.18 5,771 6,690 15.92
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 211,822 28,347 -86.62 3,050 394 -87.08
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.58 214,262 13,314 -93.79 932 61 -93.45
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.06 212,773 18,052 -91.52 15,173 1,337 -91.19
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 1,190,325 1,141,738 -4.08 48,506 48,296 -0.43
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 249,861 0 33,331
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 28,950 119,350 312.26 216 960 344.44
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 307,647 374,254 21.65 19,982 21,085 5.52
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 888,391 1,052,503 18.47 27,673 33,733 21.90
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 0 24,188 0 420
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 1,668,299 155,216 -90.70 9,676 823 -91.49
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 2,238,381 1,902,996 -14.98 36,799 41,238 12.06
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 60,509 90,889 50.21 1,895 3,307 74.51
2018-06-30 13F-HR PINC / Premier, Inc. Call 36.37 0 60,400 0 2,197
2018-06-30 13F-HR SSB / South State Corporation 86.25 83,943 23,999 -71.41 7,160 2,070 -71.09
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 505,799 530,184 4.82 20,788 23,885 14.90
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 48,001 129,750 170.31 226 509 125.22
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 108,008 76,759 -28.93 4,293 3,675 -14.40
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 34,030 27,685 -18.65 1,134 912 -19.58
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 0 469,272 0 8,513
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,447,539 774,984 -46.46 157,999 84,373 -46.60
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,726,813 557,627 -79.55 172,471 30,859 -82.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.35 400,000 75,000 -81.25 25,300 4,151 -83.59
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 218,832 669,641 206.01 9,327 28,105 201.33
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 20,982 51,792 146.84 516 1,418 174.81
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 871,740 1,042,228 19.56 10,810 10,975 1.53
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 0 125,368 0 3,115
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 18,516 48,884 164.01 2,721 7,282 167.62
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 2,425,782 2,682,984 10.60 5,967 7,861 31.74
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 0 7,836 0 519
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 3,824,026 2,857,905 -25.26 67,073 41,754 -37.75
2018-06-30 13F-HR HNI / HNI Corp. 37.22 12,030 20,607 71.30 434 767 76.73
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 152,894 1,026,816 571.59 1,001 6,890 588.31
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.75 7,092 4,053 -42.85 509 307 -39.69
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.27 122,668 301,087 145.45 715 2,189 206.15
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.30 35,851 30,949 -13.67 277 257 -7.22
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 211,348 337,055 59.48 6,351 12,879 102.79
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 3,285,644 1,012,424 -69.19 17,118 5,761 -66.35
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 2,280,430 2,242,883 -1.65 4,720 6,639 40.66
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 2,109,113 314,021 -85.11 51,146 10,542 -79.39
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,524,291 988,293 -35.16 46,186 34,867 -24.51
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 921,953 1,144,771 24.17 6,500 8,128 25.05
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.13 60,000 46,000 -23.33 5,319 3,732 -29.84
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.24 17,700 17,700 0.00 25 22 -12.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 398,474 344,908 -13.44 1,574 1,052 -33.16
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 648,587 2,651,631 308.83 40,264 176,599 338.60
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 823,231 435,664 -47.08 36,963 26,140 -29.28
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 0 1,592,994 0 605
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,055,409 1,783,441 68.98 96,179 171,068 77.86
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 261,943 99,821 -61.89 9,294 3,808 -59.03
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 12,603 52,488 316.47 993 4,248 327.79
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 479,784 911,453 89.97 42,197 89,003 110.92
2018-06-30 13F-HR MASI / Masimo Corp. Put 97.67 50,000 15,000 -70.00 4,398 1,465 -66.69
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 0 737,417 0 430
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 2,214,927 773,361 -65.08 109,705 44,043 -59.85
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 0 363,803 0 1,965
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 268,759 215,036 -19.99 734 658 -10.35
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 0 95,195 0 896
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 11,184,381 10,474,329 -6.35 90,593 135,852 49.96
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 0 1,373,802 0 21,157
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1,213.80 4,000 10,000 150.00 4,610 12,138 163.30
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 728,131 482,731 -33.70 17,417 13,145 -24.53
2018-06-30 13F-HR FCCO / First Community Corp. 25.13 12,997 13,409 3.17 298 337 13.09
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 0 228,909 0 4,544
2018-06-30 13F-HR INSM / Insmed, Inc. 23.63 0 11,639 0 275
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 0 498,007 0 583
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 393,294 218,202 -44.52 2,710 1,231 -54.58
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.54 0 6,082 0 575
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 610,939 331,272 -45.78 7,936 1,769 -77.71
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 21,269 301,860 1,319.25 711 17,764 2,398.45
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 647,998 63,242 -90.24 47,168 4,545 -90.36
2018-06-30 13F-HR PSX / Phillips 66 112.31 704,972 584,131 -17.14 67,621 65,604 -2.98
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 9,397 68,888 633.09 755 6,510 762.25
2018-06-30 13F-HR DDS / Dillard's, Inc. Call 94.49 0 55,200 0 5,216
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 1,026,880 963,112 -6.21 4,693 6,482 38.12
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 643,737 1,446,250 124.66 20,143 72,891 261.87
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 0 200,444 0 1,070
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 775,821 1,669,615 115.21 112,114 240,508 114.52
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 144.04 0 45,000 0 6,482
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 27,715 5,277 -80.96 1,807 331 -81.68
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.99 22,396 72,920 225.59 731 2,770 278.93
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 449,990 27,544 -93.88 19,692 1,007 -94.89
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 22,756 32,290 41.90 394 551 39.85
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 8.52 10,324 26,045 152.28 53 222 318.87
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 4,365,885 3,664,137 -16.07 22,266 23,927 7.46
2018-06-30 13F-HR FIT / Fitbit Inc. Call 6.53 520,000 1,013,100 94.83 2,652 6,616 149.47
2018-06-30 13F-HR FIT / Fitbit Inc. Put 6.53 200,000 502,700 151.35 1,020 3,283 221.86
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 80,475 187,047 132.43 1,395 3,595 157.71
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 293,030 379,588 29.54 19,466 21,420 10.04
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 164,776 1,811,194 999.19 8,562 68,753 703.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 0 461,636 0 49,617
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 0 200,000 0 21,496
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 661,964 642,369 -2.96 88,617 75,170 -15.17
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 212,265 514,038 142.17 49,158 121,776 147.72
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 0 58,300 0 13,811
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.27 0 78,701 0 257
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 708,445 450,807 -36.37 10,761 6,415 -40.39
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 236,634 131,231 -44.54 3,841 2,117 -44.88
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 117,891 90,001 -23.66 469 312 -33.48
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 16,124 398,812 2,373.41 261 7,147 2,638.31
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 341,313 148,935 -56.36 4,857 1,046 -78.46
2018-06-30 13F-HR RM / Regional Management Corp. 35.00 26,326 19,684 -25.23 838 689 -17.78
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.51 64,410 7,574 -88.24 5,906 481 -91.86
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 3,346,262 3,740,522 11.78 34,433 43,053 25.03
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 4,556,517 3,287,957 -27.84 106,076 68,324 -35.59
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,107,034 2,199,277 4.38 142,077 149,947 5.54
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 1,043,314 0 13,344
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.01 66,070 20,371 -69.17 809 265 -67.24
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 47,941 24,465 -48.97 1,439 506 -64.84
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 368,704 739,065 100.45 17,366 39,577 127.90
2018-06-30 13F-HR HES / Hess Corp. 66.89 3,385,508 1,953,632 -42.29 171,374 130,678 -23.75
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 87,982 32,200 -63.40 699 256 -63.38
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 256,733 196,014 -23.65 74,707 80,180 7.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 409.00 0 1,000 0 409
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 504,552 71,822 -85.77 4,127 359 -91.30
2018-06-30 13F-HR CNC / Centene Corp. 123.21 410,923 790,781 92.44 43,915 97,432 121.86
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 413,496 588,698 42.37 22,246 33,703 51.50
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 2,599,299 1,329,717 -48.84 98,487 44,692 -54.62
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.61 0 150,000 0 5,042
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 0 81,120 0 302
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.62 40,480 20,256 -49.96 4,695 2,423 -48.39
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 388,426 47,588 -87.75 6,658 879 -86.80
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 798,061 1,292,323 61.93 14,676 18,403 25.40
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.92 20,374 3,753 -81.58 2,102 390 -81.45
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 1,740,398 1,216,695 -30.09 9,537 8,115 -14.91
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 520,891 399,009 -23.40 14,507 10,705 -26.21
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 46,985 48,204 2.59 658 857 30.24
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 129,723 148,932 14.81 4,429 5,683 28.31
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 132,014 203,658 54.27 904 1,589 75.77
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 145,440 107,791 -25.89 5,903 4,389 -25.65
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 10,833,675 913,717 -91.57 324,902 25,758 -92.07
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 2,066,500 1,320,000 -36.12 61,974 37,211 -39.96
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 2,123,384 73,964 -96.52 74,361 2,147 -97.11
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 20,000 110,000 450.00 700 3,193 356.14
2018-06-30 13F-HR BCH / Banco de Chile 92.98 28,756 10,647 -62.97 2,892 990 -65.77
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 45,386 31,870 -29.78 466 387 -16.95
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 492,388 261,550 -46.88 14,634 8,296 -43.31
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 0 97,583 0 1,442
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 306,655 257,455 -16.04 7,298 8,354 14.47
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 94,374 325,435 244.84 858 3,661 326.69
2018-06-30 13F-HR CCJ / Cameco Corp. Put 11.25 463,400 463,400 0.00 4,212 5,213 23.77
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.59 160,272 24,129 -84.94 6,169 907 -85.30
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 110,050 1,169,503 962.70 7,312 93,186 1,174.43
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 95,832 457,667 377.57 175 902 415.43
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 309,461 235,273 -23.97 32,209 16,714 -48.11
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 8,281 15,201 83.56 364 704 93.41
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 3,285,215 4,498,958 36.95 96,750 142,797 47.59
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 790,775 166,089 -79.00 79,283 16,053 -79.75
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.16 0 16,397 0 101
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 14,938 146,848 883.05 117 819 600.00
2018-06-30 13F-HR HRS / Harris Corp. 144.54 130,658 101,049 -22.66 21,073 14,606 -30.69
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 571,105 490,288 -14.15 14,049 9,708 -30.90
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 620,609 944,321 52.16 13,418 12,824 -4.43
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 71,008 142,688 100.95 206 368 78.64
2018-06-30 13F-HR NEU / NewMarket Corp. 403.94 1,133 609 -46.25 455 246 -45.93
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 1,416,612 20,796 -98.53 118,060 1,516 -98.72
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 822,071 1,612,272 96.12 37,232 76,228 104.74
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 82,687 41,834 -49.41 947 466 -50.79
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 484,393 238,760 -50.71 14,430 8,254 -42.80
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 4,370,483 1,418,906 -67.53 81,466 29,896 -63.30
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 510,364 712,922 39.69 8,625 9,125 5.80
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.35 19,123 22,600 18.18 183 166 -9.29
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 358,118 16,930 -95.27 3,384 164 -95.15
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 202,022 488,719 141.91 11,257 30,188 168.17
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 0 71,371 0 871
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,168,424 195,780 -83.24 76,625 11,220 -85.36
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 171,189 138,234 -19.25 2,380 1,991 -16.34
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 254,128 346,716 36.43 4,976 6,997 40.61
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 227,548 1,603,355 604.62 865 6,814 687.75
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.49 0 12,216 0 2,266
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 230,000 440,000 91.30 42,214 81,633 93.38
2018-06-30 13F-HR WINS / Wins Finance Holdings Inc. 83.00 26,430 22,338 -15.48 3,621 1,854 -48.80
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 452,279 333,838 -26.19 15,251 12,813 -15.99
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,943,440 1,578,416 -18.78 106,520 72,512 -31.93
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 45.95 0 33,100 0 1,521
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 992,076 1,150,148 15.93 2,669 4,106 53.84
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 597,495 445,012 -25.52 2,384 1,077 -54.82
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 53,620 0 730
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 4,074,100 2,250,000 -44.77 54,919 30,623 -44.24
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 5,150,000 1,207,300 -76.56 69,422 16,431 -76.33
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 86,956 0 2,496
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 46,334 1,082,048 2,235.32 1,000 14,759 1,375.90
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 117,331 124,757 6.33 1,525 1,818 19.21
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.64 17,850 17,978 0.72 442 425 -3.85
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 9.19 30,889 45,796 48.26 316 421 33.23
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.70 4,721 12,368 161.98 580 1,567 170.17
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 168,576 164,659 -2.32 4,663 4,042 -13.32
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.31 25,562 30,902 20.89 429 504 17.48
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 2,255,455 1,489,421 -33.96 59,860 45,368 -24.21
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 35,444 8,221 -76.81 3,895 743 -80.92
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 33,186 77,571 133.75 2,270 5,664 149.52
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,357,937 231,694 -82.94 70,681 11,782 -83.33
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.64 28,811 2,509 -91.29 2,871 250 -91.29
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 674,786 1,551,254 129.89 57,701 139,194 141.23
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 0 165,302 0 1,050
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 0 617,709 0 1,606
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 1,311,840 1,825,582 39.16 43,291 71,380 64.88
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 15.99 35,308 35,653 0.98 507 570 12.43
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 389,731 57,725 -85.19 4,373 437 -90.01
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 430,297 17,866 -95.85 1,794 147 -91.81
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 27,008 36,596 35.50 710 758 6.76
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 110,342 183,154 65.99 113 225 99.12
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 293,923 382,266 30.06 4,071 5,505 35.22
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 175,701 95,871 -45.44 16,504 9,949 -39.72
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.51 10,080 54,069 436.40 191 1,217 537.17
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 76,846 323,753 321.30 2,281 9,408 312.45
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 355,887 886,458 149.08 1,303 4,264 227.24
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 0 138,558 0 2,626
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 637,150 256,828 -59.69 28,175 11,801 -58.12
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.95 292,361 22,694 -92.24 8,364 657 -92.14
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 661,358 680,624 2.91 14,861 10,393 -30.07
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 15.27 0 100,000 0 1,527
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 245,609 7,899 -96.78 18,892 532 -97.18
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 3,797,900 5,002,782 31.72 364,333 454,853 24.85
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 73,557 89,984 22.33 864 1,138 31.71
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 376,154 251,998 -33.01 9,957 7,958 -20.08
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 0 16,567 0 1,294
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 68,329 798,786 1,069.03 7,221 87,747 1,115.16
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 109.85 0 102,400 0 11,249
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 109.85 0 118,500 0 13,017
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 763,296 334,417 -56.19 3,916 1,675 -57.23
2018-06-30 13F-HR PTC / PTC Inc. 93.81 318,926 1,038,404 225.59 24,879 97,413 291.55
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.52 0 28,661 0 760
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 256,392 526,621 105.40 31,446 59,887 90.44
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Call 113.70 0 10,000 0 1,137
2018-06-30 13F-HR CDW / CDW Corporation 80.79 62,436 248,354 297.77 4,390 20,065 357.06
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 0 12,494 0 750
2018-06-30 13F-HR NGG / National Grid Plc 55.85 0 102,581 0 5,729
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.27 0 9,397 0 463
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 290,899 679,434 133.56 8,192 22,741 177.60
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 1,209,545 1,020,489 -15.63 61,384 45,677 -25.59
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Call 44.78 0 11,500 0 515
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 112,474 122,117 8.57 197 275 39.59
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.04 4,782 14,137 195.63 210 665 216.67
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 323,724 456,388 40.98 16,701 28,264 69.24
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 671,576 1,115,230 66.06 32,001 50,698 58.43
2018-06-30 13F-HR BB / Blackberry Limited 9.66 132,701 26,303 -80.18 1,526 254 -83.36
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 0 83,503 0 1,311
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 87,588 7,431 -91.52 4,375 425 -90.29
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 60,137 378,123 528.77 7,130 51,962 628.78
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 137.40 0 20,000 0 2,748
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 0 23,806 0 3,132
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,948,085 2,143,225 10.02 97,872 116,034 18.56
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 208,988 236,188 13.02 9,338 11,209 20.04
2018-06-30 13F-HR KR / Kroger Co. 28.45 72,810 6,969,288 9,471.88 1,743 198,276 11,275.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 515,308 304,071 -40.99 64,712 39,861 -38.40
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 727,722 417,902 -42.57 12,480 18,989 52.16
2018-06-30 13F-HR CRC / California Resources Corp. Put 45.44 0 709,500 0 32,240
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 181,768 82,836 -54.43 8,912 5,007 -43.82
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,227,416 1,948,065 58.71 20,044 27,487 37.13
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 335,010 97,570 -70.88 13,166 3,654 -72.25
2018-06-30 13F-HR XENT / Intersect ENT, Inc. Call 37.45 0 20,000 0 749
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 2,809,667 3,703,524 31.81 112,330 151,289 34.68
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 508,185 865,544 70.32 5,194 9,348 79.98
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 0 670,981 0 14,433
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 606,439 145,776 -75.96 9,212 2,383 -74.13
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.61 301,688 57,111 -81.07 3,967 777 -80.41
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 115,112 69,734 -39.42 706 446 -36.83
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 3,090,865 630,171 -79.61 30,260 7,726 -74.47
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 43,049 365,518 749.07 1,042 8,948 758.73
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 154,242 84,402 -45.28 3,108 1,823 -41.34
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.29 15,937 21,234 33.24 242 346 42.98
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 29,009 105,000 261.96 759 3,077 305.40
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 740,726 487,679 -34.16 67,680 47,734 -29.47
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 30,637 80,090 161.42 399 884 121.55
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 839,041 166,186 -80.19 54,932 9,974 -81.84
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.00 0 9,900 0 594
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.02 0 100,000 0 6,002
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 0 446,548 0 70,086
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.97 0 30,000 0 4,709
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 250,473 168,175 -32.86 15,114 14,372 -4.91
2018-06-30 13F-HR AMED / Amedisys, Inc. Put 85.45 0 40,000 0 3,418
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 163,166 111,214 -31.84 45,799 30,685 -33.00
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,111,217 1,279,814 15.17 33,248 37,166 11.78
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 45,048 145,563 223.13 1,419 4,118 190.20
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 300,432 297,942 -0.83 1,082 1,043 -3.60
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 134,345 151,181 12.53 8,148 10,688 31.17
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 810,662 1,026,429 26.62 12,346 13,990 13.32
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 181,122 382,316 111.08 1,349 3,911 189.92
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 181,480 402,488 121.78 10,054 25,638 155.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.27 688,149 14,532 -97.89 8,395 251 -97.01
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.47 0 40,030 0 339
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 19,916 84,214 322.85 700 2,977 325.29
2018-06-30 13F-HR BCPC / Balchem Corp. 98.13 0 7,541 0 740
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 656,736 1,048,867 59.71 15,164 25,834 70.36
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 371,844 51,672 -86.10 51,735 6,847 -86.77
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 147,226 106,076 -27.95 9,620 6,683 -30.53
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 5,575 576,652 10,243.53 201 27,449 13,556.22
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 9,427 47,428 403.11 2,407 12,212 407.35
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 1,681,500 49,972 -97.03 3,548 195 -94.50
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 45,484 21,748 -52.19 12,070 5,938 -50.80
2018-06-30 13F-HR RBB / RBB Bancorp 32.13 16,002 42,054 162.80 422 1,351 220.14
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.12 0 238,424 0 3,367
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 323,288 1,379,478 326.70 16,649 69,539 317.68
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 76,645 59,431 -22.46 7,243 5,714 -21.11
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.87 67,796 18,251 -73.08 5,630 1,403 -75.08
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 388,391 259,379 -33.22 21,070 17,521 -16.84
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 0 68,503 0 1,089
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 292,494 25,048 -91.44 11,489 1,101 -90.42
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.26 0 22,367 0 1,236
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 197,190 1,657,942 740.78 9,930 88,136 787.57
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. Put 53.15 0 13,000 0 691
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.84 98,673 13,165 -86.66 744 90 -87.90
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 57,969 43,961 -24.16 3,154 2,282 -27.65
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 7,826,297 4,842,198 -38.13 68,167 46,582 -31.66
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 1,551,315 900,000 -41.98 3,459 2,844 -17.78
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 1,391,470 1,125,515 -19.11 20,928 18,605 -11.10
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.11 68,248 55,991 -17.96 137 62 -54.74
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 0 64,807 0 1,671
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 25.80 0 50,000 0 1,290
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 53,735 158,023 194.08 492 1,201 144.11
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 0 15,264 0 427
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 1,563,345 1,326,939 -15.12 60,423 53,502 -11.45
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 215,500 139,876 -35.09 8,986 6,490 -27.78
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.13 41,141 23,876 -41.97 63 27 -57.14
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.08 18,912 5,886 -68.88 1,560 489 -68.65
2018-06-30 13F-HR ATHM / Autohome Inc. 101.03 0 4,761 0 481
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 0 367,229 0 2,207
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 58,380 87,819 50.43 3,008 4,140 37.63
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 2,119,759 849,079 -59.94 43,582 17,466 -59.92
2018-06-30 13F-HR ASPU / Aspen Group Inc. 7.50 14,045 12,129 -13.64 99 91 -8.08
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 33,952 20,119 -40.74 402 188 -53.23
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.66 43,063 46,535 8.06 354 403 13.84
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 333,400 130,734 -60.79 9,789 4,706 -51.93
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 15,671 12,259 -21.77 1,058 1,456 37.62
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 548,397 1,251,434 128.20 17,894 42,874 139.60
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.26 0 200,000 0 6,852
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 0 1,391,605 0 31,283
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 109.52 93,920 7,405 -92.12 12,017 811 -93.25
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 33,082 93,920 183.90 4,096 12,017 193.38
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 2,148,226 990,976 -53.87 106,402 48,974 -53.97
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,551,965 269,135 -82.66 148,709 24,734 -83.37
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 39,817 523,661 1,215.17 2,101 32,142 1,429.84
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.37 0 30,000 0 1,841
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 61,646 757,495 1,128.78 1,058 13,158 1,143.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 944,062 860,824 -8.82 90,913 91,273 0.40
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 269,860 67,554 -74.97 4,642 1,020 -78.03
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 0 417,482 0 5,198
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 0 111,185 0 6,098
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 48.10 0 10,000 0 481
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.15 63,895 59,008 -7.65 282 245 -13.12
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 230,117 8,872 -96.14 6,416 244 -96.20
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.42 32,351 32,608 0.79 387 405 4.65
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 2,329,941 733,616 -68.51 45,480 17,526 -61.46
2018-06-30 13F-HR EBF / Ennis, Inc. 20.37 47,440 26,170 -44.84 935 533 -42.99
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 235,812 532,424 125.78 5,108 8,950 75.22
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 16,571 133,863 707.81 600 4,482 647.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 82,640 53,000 -35.87 9,913 6,433 -35.11
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 0 188,705 0 4,969
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 379,311 297,157 -21.66 3,839 2,630 -31.49
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 115,977 73,462 -36.66 3,874 1,713 -55.78
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 0 66,481 0 1,401
2018-06-30 13F-HR ENS / EnerSys 74.64 99,580 215,778 116.69 6,908 16,106 133.15
2018-06-30 13F-HR LB / L Brands, Inc. 36.91 1,135,675 15,253 -98.66 43,394 563 -98.70
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 769,536 870,142 13.07 75,776 90,129 18.94
2018-06-30 13F-HR RMD / ResMed Inc. Put 103.57 0 30,000 0 3,107
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 867,737 392,171 -54.81 36,966 17,393 -52.95
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 174,555 295,730 69.42 2,217 4,673 110.78
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 44,816 81,880 82.70 488 1,159 137.50
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 1,014,780 357,818 -64.74 61,394 26,657 -56.58
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 626,653 218,000 -65.21 43,289 16,832 -61.12
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 332,436 0 18,208
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 546,449 634,388 16.09 10,426 13,969 33.98
2018-06-30 13F-HR MOMO / Momo Inc. 43.52 199,066 16,406 -91.76 7,441 714 -90.40
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 3,387,760 5,165,617 52.48 90,555 120,049 32.57
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.23 40,000 77,000 92.50 868 1,789 106.11
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.58 200,266 12,292 -93.86 18,004 1,224 -93.20
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 268,172 74,971 -72.04 4,143 1,068 -74.22
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 104,907 77,306 -26.31 5,051 3,669 -27.36
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 27,585 151,796 450.28 343 1,967 473.47
2018-06-30 13F-HR BP / BP Plc 45.66 615,727 2,937,845 377.13 24,962 134,142 437.38
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 811,208 390,292 -51.89 34,898 13,543 -61.19
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,818,415 588,559 -67.63 74,373 25,573 -65.62
2018-06-30 13F-HR CACI / CACI International, Inc. 168.51 42,164 11,459 -72.82 6,382 1,931 -69.74
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 48,180 141,163 192.99 2,072 5,943 186.82
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 59,150 77,817 31.56 810 1,159 43.09
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 445,907 1,310,508 193.90 31,414 105,063 234.45
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 109.96 0 1,828 0 201
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 247,198 153,022 -38.10 9,814 7,047 -28.19
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 232,034 91,523 -60.56 19,315 7,056 -63.47
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 0 96,169 0 1,366
2018-06-30 13F-HR EPE / EP Energy Corporation 3.01 57,661 49,531 -14.10 77 149 93.51
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 369,795 342,749 -7.31 370 367 -0.81
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 1,347,975 534,988 -60.31 5,945 2,274 -61.75
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.75 110,621 3,826 -96.54 8,113 374 -95.39
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 1,759,960 1,638,388 -6.91 26,487 26,050 -1.65
2018-06-30 13F-HR ARMK / Aramark 37.10 6,319,585 6,319,857 0.00 250,003 234,467 -6.21
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.61 8,485 12,211 43.91 771 1,082 40.34
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 87,300 41,388 -52.59 1,650 865 -47.58
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 646,004 375,668 -41.85 46,344 28,280 -38.98
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 288,825 1,085,033 275.67 24,068 72,697 202.05
2018-06-30 13F-HR INCY / Incyte Corp. Call 67.00 0 50,000 0 3,350
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.49 0 11,799 0 171
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,352,725 834,581 -38.30 54,799 35,687 -34.88
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 0 298,844 0 5,857
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 185,434 143,158 -22.80 3,134 2,236 -28.65
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,215,854 517,097 -57.47 25,107 11,428 -54.48
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.98 0 20,189 0 2,927
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 109,882 187,460 70.60 3,687 6,739 82.78
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 1,242,593 1,144,858 -7.87 8,027 9,273 15.52
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 295,818 1,298,279 338.88 5,902 26,563 350.07
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 20,205 28,154 39.34 710 817 15.07
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.33 77,373 62,776 -18.87 241 146 -39.42
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,861,287 2,496,216 34.11 148,531 201,095 35.39
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 93,094 262,830 182.33 2,675 7,270 171.78
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,693,759 1,769,906 4.50 57,418 63,097 9.89
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.42 0 27,832 0 290
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 763,921 235,893 -69.12 19,740 7,966 -59.65
2018-06-30 13F-HR MUR / Murphy Oil Corp. Call 33.77 0 150,000 0 5,066
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 296,525 88,117 -70.28 8,229 2,802 -65.95
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.46 11,205 12,443 11.05 141 155 9.93
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 445,115 907,124 103.80 6,837 10,768 57.50
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 7,120 163,062 2,190.20 1,710 37,025 2,065.20
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.06 0 150,000 0 34,059
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 0 282,339 0 9,741
2018-06-30 13F-HR MATR / Mattersight Corp. 2.67 0 140,664 0 376
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 130,026 364,877 180.62 6,280 16,492 162.61
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 45.20 43,000 215,000 400.00 2,077 9,718 367.89
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Put 45.20 50,000 80,000 60.00 2,415 3,616 49.73
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,097,474 1,011,655 -51.77 77,124 43,815 -43.19
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 0 67,305 0 1,287
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 0 42,655 0 30
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,087,584 118,591 -89.10 9,168 1,155 -87.40
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.91 114,083 16,734 -85.33 1,420 216 -84.79
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.73 145,570 3,120 -97.86 10,678 255 -97.61
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 199,625 341,048 70.84 5,530 10,095 82.55
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 202,087 286,270 41.66 962 1,288 33.89
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 1,589,339 861,556 -45.79 4,116 2,430 -40.96
2018-06-30 13F-HR EXH / 12.00 2,176,905 1,334,406 -38.70 19,048 16,013 -15.93
2018-06-30 13F-HR TU / TELUS Corp. 35.51 131,861 78,249 -40.66 4,636 2,779 -40.06
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 211,555 344,491 62.84 12,604 21,689 72.08
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.61 0 16,634 0 243
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 157,409 210,580 33.78 14,578 20,382 39.81
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 5,273,918 5,669,436 7.50 292,228 346,743 18.65
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 61.16 240,000 200,000 -16.67 13,298 12,232 -8.02
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.97 0 9,955 0 597
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 1,289,484 107,900 -91.63 21,715 2,333 -89.26
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 150,828 98,718 -34.55 13,345 8,869 -33.54
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,318,209 1,177,458 -10.68 226,442 222,822 -1.60
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 235,800 326,300 38.38 40,506 61,749 52.44
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 535,674 252,721 -52.82 15,422 7,933 -48.56
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,115,479 2,275,744 7.58 120,413 158,915 31.97
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 133,064 422,010 217.15 7,931 15,095 90.33
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.25 9,556 26,285 175.06 953 2,162 126.86
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 518,342 2,221,504 328.58 58,821 297,993 406.61
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 117,623 195,015 65.80 2,217 3,075 38.70
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 750,467 831,258 10.77 20,375 21,837 7.18
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 227,181 1,218,095 436.18 4,507 31,622 601.62
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. Call 25.97 0 30,000 0 779
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.09 6,367 9,694 52.25 1,314 2,056 56.47
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 347,710 1,005,004 189.04 17,076 51,828 203.51
2018-06-30 13F-HR UVV / Universal Corp. 66.05 43,892 74,666 70.11 2,129 4,932 131.66
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 458,029 246,609 -46.16 8,634 4,427 -48.73
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 538,240 809,698 50.43 888 1,640 84.68
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 18,163 34,006 87.23 822 1,515 84.31
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 0 21,373 0 655
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 72,663 178,166 145.19 1,376 3,364 144.48
2018-06-30 13F-HR I / Intelsat SA 16.66 109,994 127,792 16.18 414 2,129 414.25
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 846,690 313,879 -62.93 6,731 2,728 -59.47
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 278,039 240,847 -13.38 1,618 1,686 4.20
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 6.48 0 10,500 0 68
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 579,693 0 48,497
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 5,996 12,406 106.90 955 1,938 102.93
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.98 13,764 10,606 -22.94 518 424 -18.15
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 27,300 94,156 244.89 1,186 4,093 245.11
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 518,498 906,943 74.92 5,372 12,860 139.39
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 115,836 49,120 -57.60 1,083 636 -41.27
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 213,935 1,622,956 658.62 6,792 46,579 585.79
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 555,676 280,359 -49.55 94,976 46,293 -51.26
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 218,788 478,423 118.67 26,040 50,306 93.19
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 8,602,464 9,591,829 11.50 25,979 50,261 93.47
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 245,868 733,850 198.47 1,613 5,416 235.77
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 12,818 17,086 33.30 414 610 47.34
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,698,526 965,399 -43.16 48,884 23,170 -52.60
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 998,319 598,950 -40.00 15,803 8,224 -47.96
2018-06-30 13F-HR GIB / CGI Group Inc. 63.34 36,261 15,313 -57.77 2,090 970 -53.59
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 97,032 99,998 3.06 12,516 12,775 2.07
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 0 147,760 0 1,086
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 299,983 775,122 158.39 2,220 7,712 247.39
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 113,873 82,187 -27.83 2,476 2,040 -17.61
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 50,698 502,650 891.46 1,580 16,401 938.04
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 187,017 113,126 -39.51 6,256 3,547 -43.30
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 10,447 189,682 1,715.66 237 5,681 2,297.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 66,784 441,002 560.34 4,544 29,115 540.74
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 0 56,352 0 959
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 894,379 919,471 2.81 5,590 7,586 35.71
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.34 22,217 15,229 -31.45 429 264 -38.46
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 674,302 855,870 26.93 21,038 27,722 31.77
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,183,544 229,949 -80.57 86,588 20,622 -76.18
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 758 99,872 13,075.73 313 40,278 12,768.37
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 359,829 1,772,353 392.55 576 4,165 623.09
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 0 460,705 0 3,699
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 601,222 609,077 1.31 4,052 3,977 -1.85
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,136,386 4,285,325 3.60 245,246 298,344 21.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 309,035 105,307 -65.92 9,599 3,176 -66.91
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 0 510,062 0 8,329
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 10,003,511 2,627,373 -73.74 110,039 34,287 -68.84
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,189,060 1,980,280 66.54 20,892 35,407 69.48
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 33,600 14,968 -55.45 1,735 788 -54.58
2018-06-30 13F-HR VC / Visteon Corp. 129.24 247,152 184,296 -25.43 27,246 23,818 -12.58
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 244,757 258,251 5.51 1,860 865 -53.49
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 6,812 47,208 593.01 866 5,718 560.28
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 361,182 170,647 -52.75 2,012 1,119 -44.38
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 49,978 404,049 708.45 877 7,216 722.81
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 566,838 456,662 -19.44 10,260 8,973 -12.54
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 240,847 59,140 -75.44 16,751 5,633 -66.37
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 15,398 21,417 39.09