InvestorMillennium Management Llc
ManagerIsrael Englander
Portfolio Value $ 74,944,567,000
Current Positions3,581
Opened Positions5
Closed Positions837


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

Millennium Management Llc has disclosed 3,581 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Israel Englander. Most recent portfolio value is calculated to be $ 74,944,567,000 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) , Micron Technology, Inc. (NASDAQ:MU) , Comerica, Inc. (NYSE:CMA) , Mondelez International, Inc. (NASDAQ:MDLZ) , and Marathon Oil Corp. (NYSE:MRO) . Millennium Management Llc's new positions include VanEck Vectors Gold Miners ETF (NYSE:GDX) , iShares U.S. Real Estate ETF (NYSE:IYR) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , and Spectrum Brands Holdings, Inc. (NYSE:SPB) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.69 10,824 159
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,012,053 1,855,971 83.39 18,925 34,632 83.00
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 0 12,818 0 414
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 249,549 232,034 -7.02 24,678 19,315 -21.73
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 1,518,235 42,526
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 217,909 1,048
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 3,702,477 4,402,261 18.90 70,384 84,655 20.28
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 3.01 0 200,000 0 602
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 5,023 763,906 15,108.16 629 92,639 14,627.98
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 5,000 95,200 1,804.00 394 11,545 2,830.20
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 119,302 64,139 -46.24 3,842 2,463 -35.89
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 2,670,596 2,702,640 1.20 22,967 21,891 -4.68
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 415,694 14,426 -96.53 26,509 785 -97.04
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 232,008 435,885 87.87 6,519 11,220 72.11
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 201,683 653,935 224.24 4,879 12,889 164.17
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 1,127,565 996,275 -11.64 17,139 16,787 -2.05
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 196,788 21,230 -89.21 7,568 842 -88.87
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 438,702 585,262 33.41 38,518 50,409 30.87
2018-03-31 13F-HR TNC / Tennant Co. 67.69 4,676 9,928 112.32 340 672 97.65
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,737,361 1,494,814 -13.96 118,106 97,178 -17.72
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 915,620 579,139 -36.75 7,471 2,212 -70.39
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 1,004,986 854,305 -14.99 7,507 6,416 -14.53
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.53 0 13,579 0 401
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,984,470 2,194,778 10.60 142,961 183,286 28.21
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.94 0 20,253 0 19
2018-03-31 13F-HR EURN / Euronav NV 8.20 0 46,459 0 381
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 349,383 185,972 -46.77 1,240 372 -70.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.37 77,025 26,334 -65.81 4,086 1,300 -68.18
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.81 43,162 46,090 6.78 332 360 8.43
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,735,663 2,842,931 63.80 56,166 85,828 52.81
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 406,041 929,479 128.91 23,303 68,930 195.80
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,109,103 1,564,334 41.04 10,703 12,311 15.02
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.12 21,795 23,763 9.03 921 1,001 8.69
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 48,249 427,605 786.25 8,050 66,989 732.16
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.29 0 5,753 0 646
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 34,573 113,714 228.91 1,067 4,235 296.91
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 158,681 141,904 -10.57 4,215 3,780 -10.32
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 354,330 230,067 -35.07 718 483 -32.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 35,682 341,787 857.87 4,050 33,823 735.14
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.75 172,425 8,723 -94.94 8,388 495 -94.10
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 125,574 192,029 52.92 3,717 4,541 22.17
2018-03-31 13F-HR CVMW / CEL-SCI Corp. Warrants 0.02 500,000 500,000 0.00 10 10 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 200,000 250,000 25.00 6,912 9,608 39.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 4,869 16,122 231.12 305 730 139.34
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 715,033 740,166 3.51 22,137 20,540 -7.21
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 12,300 43,481 253.50 173 571 230.06
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.55 1,980 3,695 86.62 884 1,868 111.31
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.53 8,129 14,216 74.88 490 832 69.80
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 501,903 523,709 4.34 44,167 48,600 10.04
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 96,970 165,082 70.24 15,300 28,617 87.04
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 195,848 6,059,291 2,993.87 6,512 178,688 2,643.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.15 0 20,000 0 2,203
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 953,716 831,315 -12.83 4,177 3,550 -15.01
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 292,243 53,884 -81.56 42,168 8,149 -80.67
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,167,353 7,484,951 136.32 63,886 146,331 129.05
2018-03-31 13F-HR WBAI / 500.com Limited 17.19 0 13,264 0 228
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,077,587 1,068,586 -0.84 87,360 78,210 -10.47
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 31,258 49,846 59.47 2,212 3,746 69.35
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 482,964 1,330,910 175.57 2,545 1,770 -30.45
2018-03-31 13F-HR YORW / York Water Co. 30.99 62,763 58,657 -6.54 2,128 1,818 -14.57
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 298,441 1,282,347 329.68 2,238 11,926 432.89
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 43,117 43,150 0.08 190 151 -20.53
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.19 20,743 13,830 -33.33 617 459 -25.61
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.53 113,628 23,266 -79.52 3,553 780 -78.05
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,439,258 427,067 -70.33 118,120 32,171 -72.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,534,720 2,111,884 -40.25 141,566 72,163 -49.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 311,201 104,054 -66.56 25,674 7,609 -70.36
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 334,921 420,209 25.47 17,918 21,994 22.75
2018-03-31 13F-HR USG / USG Corp. 40.42 169,870 344,322 102.70 6,550 13,917 112.47
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 765,501 1,492,333 94.95 49,007 82,690 68.73
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.40 0 20,000 0 1,108
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,217,771 3,686,050 66.21 140,252 217,256 54.90
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,729,137 1,177,450 -31.91 81,062 53,621 -33.85
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 498,027 390,923 -21.51 31,520 22,365 -29.05
2018-03-31 13F-HR ACM / AECOM 35.63 492,814 146,484 -70.28 18,308 5,219 -71.49
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 579,709 996,815 71.95 25,130 51,645 105.51
2018-03-31 13F-HR WRK / Westrock Company 64.17 8,112 842,946 10,291.35 513 54,092 10,444.25
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 440,329 513,077 16.52 3,043 3,427 12.62
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 982,016 1,368,084 39.31 40,322 50,291 24.72
2018-03-31 13F-HR DE / Deere & Co. 155.32 940,644 919,893 -2.21 147,220 142,878 -2.95
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 0 150,000 0 23,298
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 489,431 263,041 -46.26 4,929 1,925 -60.95
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 0 12,585 0 752
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 11,284,869 16,065,397 42.36 89,376 120,972 35.35
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 345,077 154,581 -55.20 76,673 38,820 -49.37
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.17 10,000 6,000 -40.00 2,222 1,507 -32.18
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 604,144 457,923 -24.20 116,255 92,729 -20.24
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 395,878 406,349 2.65 9,343 15,514 66.05
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 3,539,778 5,561,127 57.10 26,796 27,083 1.07
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 927,737 992,401 6.97 6,503 6,580 1.18
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 676,662 1,465,982 116.65 43,997 93,706 112.98
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 901,981 1,111,031 23.18 25,084 8,877 -64.61
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 61,796 61,796 0.00 622 761 22.35
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.79 20,162 25,388 25.92 224 274 22.32
2018-03-31 13F-HR WB / Weibo Corporation 119.54 113,038 98,285 -13.05 11,695 11,749 0.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 883,509 505,557 -42.78 75,310 42,083 -44.12
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 75,249 17,681 -76.50 3,981 894 -77.54
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 43,898 558,023 1,171.18 2,818 20,608 631.30
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.13 1,847 11,151 503.74 249 1,518 509.64
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 1,141,385 1,050,340 -7.98 19,244 17,089 -11.20
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 319,946 760,774 137.78 13,620 29,252 114.77
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,469,476 1,333,193 -9.27 231,560 196,486 -15.15
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.50 0 228,300 0 9,018
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 10,559 8,043 -23.83 1,127 859 -23.78
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 207,168 89,603 -56.75 8,063 3,549 -55.98
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 27,646 38,321 38.61 98 117 19.39
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,297,256 3,241,073 149.84 104,753 259,999 148.20
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 100,000 225,000 125.00 8,075 18,050 123.53
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.14 0 8,221 0 330
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 89,819 134,827 50.11 1,370 2,056 50.07
2018-03-31 13F-HR ITT / ITT Inc. 48.98 300,767 297,452 -1.10 16,052 14,569 -9.24
2018-03-31 13F-HR NUVA / NuVasive, Inc. Call 52.20 120,000 10,000 -91.67 7,019 522 -92.56
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 2,019,475 1,421,103 -29.63 64,643 36,608 -43.37
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 0 100,000 0 15,311
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 0 47,459 0 814
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 556,613 328,388 -41.00 11,928 7,514 -37.01
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 0 50,000 0 5,214
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 0 669,395 0 21,996
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 39,733 298,589 651.49 1,156 8,913 671.02
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 2,504,312 1,458,921 -41.74 44,677 29,937 -32.99
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 227,281 704,609 210.02 1,700 4,657 173.94
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 15,731 34,224 117.56 852 1,908 123.94
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 727,738 673,821 -7.41 9,774 8,773 -10.24
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.32 100,000 730,000 630.00 2,479 19,944 704.52
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 0 330,273 0 7,672
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 308,370 458,613 48.72 10,238 17,427 70.22
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 0 8,000,000 0 36,240
2018-03-31 13F-HR HNI / HNI Corp. 36.08 0 12,030 0 434
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 1,524,291 0 46,186
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 887,511 921,953 3.88 6,568 6,500 -1.04
2018-03-31 13F-HR GFA / Gafisa S.A. 6.28 0 18,954 0 119
2018-03-31 13F-HR FIT / Fitbit Inc. Put 5.10 0 200,000 0 1,020
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 367,860 80,475 -78.12 7,747 1,395 -81.99
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 0 64,410 0 5,906
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 25,632 47,941 87.04 713 1,439 101.82
2018-03-31 13F-HR HES / Hess Corp. Call 50.62 640,900 125,000 -80.50 30,424 6,328 -79.20
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 297,610 504,552 69.53 1,857 4,127 122.24
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 12,461,482 10,833,675 -13.06 367,863 324,902 -11.68
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 0 250,000 0 7,498
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 2,458,545 2,123,384 -13.63 82,091 74,361 -9.42
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 859,183 355,887 -58.58 3,497 1,303 -62.74
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 30,485 133,066 336.50 293 1,521 419.11
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 0 73,557 0 864
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 838,500 469,972 -43.95 36,349 14,532 -60.02
2018-03-31 13F-HR PTC / PTC Inc. 78.01 262,282 318,926 21.60 15,939 24,879 56.09
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 20,191 183,185 807.26 253 1,680 564.03
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 83,553 45,484 -45.56 22,463 12,070 -46.27
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 86,703 68,248 -21.29 104 137 31.73
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 953,513 212,891 -77.67 5,559 1,011 -81.81
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 12,495 215,500 1,624.69 526 8,986 1,608.37
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 7,223,444 7,794,989 7.91 47,530 47,471 -0.12
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.53 0 41,141 0 63
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 197,000 235,800 19.70 34,051 40,506 18.96
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 15,306 25,378 65.80 1,151 1,972 71.33
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 13,713 72,663 429.88 322 1,376 327.33
2018-03-31 13F-HR I / Intelsat SA 3.76 64,522 109,994 70.48 219 414 89.04
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 8,602,464 0 25,979
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 154,254 10,447 -93.23 4,251 237 -94.42
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 0 223,045 0 12,700
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 223,446 944,400 322.65 20,544 75,930 269.60
2018-03-31 13F-HR SH / ProShares Short S&P500 30.28 0 7,134 0 216
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 274,995 158,969 -42.19 23,996 13,614 -43.27
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 115,391 66,338 -42.51 531 257 -51.60
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 3,665,986 6,079,016 65.82 55,393 81,763 47.61
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 24,580 55,898 127.41 3,144 5,184 64.89
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.54 0 11,124 0 6
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 238,816 299,630 25.46 18,532 24,015 29.59
2018-03-31 13F-HR BCE / BCE Inc. 43.04 96,190 151,151 57.14 4,618 6,506 40.88
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 545,753 623,898 14.32 21,857 24,987 14.32
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.94 54,153 163,526 201.97 451 808 79.16
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 863,569 1,271,432 47.23 45,596 66,865 46.65
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 0 443,788 0 4,287
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 72.67 0 70,000 0 5,087
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 20,105 96,492 379.94 2,698 13,226 390.21
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 1,140,566 1,282,237 12.42 45,280 49,879 10.16
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.28 5,338 2,208 -58.64 1,029 440 -57.24
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 108,819 76,320 -29.87 97 45 -53.61
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,974,550 1,951,157 -1.18 106,349 100,543 -5.46
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 205,708 600,492 191.91 9,133 24,290 165.96
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.93 3,108 1,115 -64.12 1,029 340 -66.96
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 12,685 124,291 879.83 405 4,032 895.56
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 94,358 594,326 529.86 2,452 17,794 625.69
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 10,215 352,607 3,351.86 115 3,043 2,546.09
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 60,342 1,075,362 1,682.11 2,903 48,907 1,584.71
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 77,682 709,347 813.14 1,735 14,336 726.28
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.84 0 10,625 0 62
2018-03-31 13F-HR AZUL / Azul SA 34.75 730,568 672,972 -7.88 17,409 23,386 34.33
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Put 16.32 0 170,500 0 2,783
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 198,230 533,322 169.04 4,658 12,064 159.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 533,500 934,911 75.24 16,645 26,149 57.10
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 1,034,059 1,065,881 3.08 2,430 2,238 -7.90
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 6,831,404 2,387,105 -65.06 58,272 22,510 -61.37
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 1,133,394 1,487,024 31.20 38,626 40,016 3.60
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 530,053 733,890 38.46 32,863 33,172 0.94
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 2,806,776 2,635,903 -6.09 84,765 56,408 -33.45
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 341,864 184,304 -46.09 13,340 7,144 -46.45
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 96,798 452,507 367.48 1,292 6,086 371.05
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 996,687 851,508 -14.57 12,508 15,114 20.83
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,510,979 73,283 -95.15 17,512 731 -95.83
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 23,411 710,196 2,933.60 798 24,665 2,990.85
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 7,601 238,494 3,037.67 232 7,315 3,053.02
2018-03-31 13F-HR WIT / Wipro Ltd. 5.17 427,393 54,188 -87.32 2,338 280 -88.02
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 30,402 1,795,013 5,804.26 298 20,912 6,917.45
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.17 6,447 5,303 -17.74 497 388 -21.93
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 16,881 85,456 406.23 172 836 386.05
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 1,067,335 914,613 -14.31 21,560 19,344 -10.28
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 138,132 137,418 -0.52 1,624 1,935 19.15
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 750,645 4,334,846 477.48 19,885 98,531 395.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 368,997 224,822 -39.07 57,704 43,029 -25.43
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 72,548 511,847 605.53 155 1,326 755.48
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.61 32,387 11,418 -64.75 1,127 555 -50.75
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.08 2,894 2,704 -6.57 368 395 7.34
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 919,119 1,068,792 16.28 52,013 63,027 21.18
2018-03-31 13F-HR AVX / AVX Corp. 16.55 15,044 206,172 1,270.46 260 3,412 1,212.31
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 146,157 1,041,454 612.56 655 5,155 687.02
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,068,154 592,608 -44.52 27,441 15,746 -42.62
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 49,555 108,091 118.12 1,052 2,308 119.39
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 45,317 38,352 -15.37 293 245 -16.38
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 607,893 480,629 -20.94 26,808 20,547 -23.35
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.81 43,294 17,722 -59.07 898 351 -60.91
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 3,177,259 3,451,336 8.63 76,699 81,728 6.56
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 1,007,890 338,512 -66.41 3,145 928 -70.49
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 26,222 42,323 61.40 618 958 55.02
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.21 0 26,980 0 1,058
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 219,505 679,364 209.50 19,951 57,270 187.05
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 123,835 300,260 142.47 5,743 15,310 166.59
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 464,420 253,498 -45.42 22,998 11,638 -49.40
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 31,130 0 3,686
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.20 0 50,000 0 11,160
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 81,638 199,787 144.72 756 1,285 69.97
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 1,029,140 289,130 -71.91 108,286 31,761 -70.67
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1,022.00 2,000 2,000 0.00 2,066 2,044 -1.06
2018-03-31 13F-HR GLOB / Globant SA 51.54 549,633 106,129 -80.69 25,536 5,470 -78.58
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 940,675 1,038,865 10.44 18,531 21,889 18.12
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 290,403 82,609 -71.55 407 67 -83.54
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 14,867,732 9,237,333 -37.87 209,189 136,528 -34.73
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 284,122 222,237 -21.78 6,327 5,494 -13.17
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.73 0 120,249 0 328
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 952,123 364,553 -61.71 27,231 8,366 -69.28
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.11 0 24,205 0 148
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 7.43 19,950 28,388 42.30 142 211 48.59
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 1,441,205 1,108,814 -23.06 50,514 35,327 -30.06
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 894,947 361,553 -59.60 31,037 14,010 -54.86
2018-03-31 13F-HR NH / NantHealth, Inc. 3.05 112,788 76,465 -32.20 344 233 -32.27
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.19 0 28,922 0 1,249
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 279,666 912,884 226.42 3,398 12,087 255.71
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 64,002 133,663 108.84 1,018 2,274 123.38
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 642,098 474,796 -26.06 8,508 9,567 12.45
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 0 1,105,585 0 3,062
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 0 300,000 0 16,713
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 777,792 112,763 -85.50 40,220 5,391 -86.60
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 288,762 112,843 -60.92 14,594 5,163 -64.62
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 633,714 911,471 43.83 12,548 16,279 29.73
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 5,005 7,826 56.36 560 859 53.39
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,641,608 1,933,036 17.75 2,347 1,624 -30.81
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 11.02 22,356 92,079 311.88 225 1,015 351.11
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 37,035 268,105 623.92 2,176 15,336 604.78
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 275,873 618,021 124.02 4,579 11,613 153.61
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 72,564 116,373 60.37 4,771 7,413 55.38
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 610,353 20,604 -96.62 29,877 928 -96.89
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 41,251 79,178 91.94 558 1,016 82.08
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 87,451 11,092 -87.32 5,893 719 -87.80
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 80,458 82,283 2.27 8,171 7,949 -2.72
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 4,621,941 3,965,395 -14.20 65,216 51,550 -20.95
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 422,757 310,109 -26.65 12,991 10,280 -20.87
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 588,645 1,147,990 95.02 25,318 45,610 80.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 543,720 335,060 -38.38 16,817 10,826 -35.62
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 0 67,307 0 693
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 588,464 304,688 -48.22 56,816 32,632 -42.57
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 703,638 1,062,435 50.99 11,082 19,177 73.05
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 0 39,817 0 2,101
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 778,373 728,068 -6.46 30,901 31,525 2.02
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 51,833 76,078 46.78 2,079 2,975 43.10
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 171,881 289,848 68.63 11,999 27,086 125.74
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 0 23,914 0 1,222
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 2,193,907 1,480,159 -32.53 27,665 10,317 -62.71
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.87 17,087 17,471 2.25 164 155 -5.49
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.60 0 7,550 0 1,439
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 7,162,332 5,396,685 -24.65 116,460 82,947 -28.78
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 7,510 15,111 101.21 1,309 2,229 70.28
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 0 63,687 0 694
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 0 73,081 0 4,530
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.54 269,021 6,985 -97.40 14,460 374 -97.41
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 2,493,743 2,876,587 15.35 51,122 65,615 28.35
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 728,370 1,130,798 55.25 41,116 65,835 60.12
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 0 44,924 0 549
2018-03-31 13F-HR WINA / Winmark Corp. 130.67 4,795 2,074 -56.75 620 271 -56.29
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 56,334 120,826 114.48 1,576 3,430 117.64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 471,948 330,559 -29.96 89,448 58,919 -34.13
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 490,933 140,693 -71.34 43,600 15,990 -63.33
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 0 140,265 0 7,855
2018-03-31 13F-HR EGN / Energen Corp. 62.86 2,928,514 2,822,355 -3.63 168,595 177,413 5.23
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.76 0 32,754 0 549
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 461,750 152,934 -66.88 27,128 7,492 -72.38
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 805,595 1,477,641 83.42 5,381 16,594 208.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 2,045,499 346,445 -83.06 98,225 14,984 -84.75
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 276,450 120,979 -56.24 7,459 3,116 -58.22
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.17 797,889 485,446 -39.16 14,569 10,277 -29.46
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 272,194 397,145 45.91 3,691 5,461 47.95
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 34,080 166,263 387.86 1,098 3,111 183.33
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 0 183,644 0 9,751
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 544,627 984,010 80.68 6,018 8,167 35.71
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 457,388 1,140,725 149.40 38,800 96,927 149.81
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 1,099,032 1,494,441 35.98 39,290 46,029 17.15
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 3,975,221 2,369,669 -40.39 93,696 54,100 -42.26
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.80 43,867 4,430 -89.90 4,571 544 -88.10
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.64 20,091 37,900 88.64 466 858 84.12
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.89 46,887 25,389 -45.85 82 48 -41.46
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 8,362 364,225 4,255.72 1,848 75,504 3,985.71
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 685,955 425,007 -38.04 7,333 3,294 -55.08
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.05 0 245,265 0 258
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 0 14,504 0 187
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 142,587 916,256 542.59 2,260 13,148 481.77
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 601,025 292,187 -51.39 17,418 9,292 -46.65
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 1,478,308 538,498 -63.57 14,295 6,473 -54.72
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.93 18,398 28,928 57.23 330 403 22.12
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 64,448 524,826 714.34 5,147 41,335 703.09
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 1,056,019 1,050,167 -0.55 40,815 38,331 -6.09
2018-03-31 13F-HR AIR / AAR Corp. 44.11 0 19,042 0 840
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 32,997 14,840 -55.03 3,252 1,412 -56.58
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 60,241 102,439 70.05 2,883 4,907 70.20
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 0 35,563 0 1,148
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 311,238 170,788 -45.13 5,979 2,724 -54.44
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 207,874 10,924 -94.74 13,653 612 -95.52
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 0 141,104 0 1,261
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 86,877 291,279 235.28 4,422 11,972 170.74
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.47 23,481 9,666 -58.83 19,989 7,950 -60.23
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 73,166 119,079 62.75 1,711 2,365 38.22
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 112,316 3,015 -97.32 19,886 636 -96.80
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 314,112 542,257 72.63 13,224 24,510 85.34
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 19,712 90,418 358.70 542 2,342 332.10
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.03 64,264 3,278 -94.90 8,081 400 -95.05
2018-03-31 13F-HR FN / Fabrinet 31.33 7,788 9,353 20.10 224 293 30.80
2018-03-31 13F-HR XPER / Xperi Corp 21.15 496,466 1,021,427 105.74 12,114 21,603 78.33
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 0 111,100 0 1,579
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 87,461 235,180 168.90 5,109 14,468 183.19
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 209,022 327,879 56.86 3,677 5,384 46.42
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 173,836 148,778 -14.41 3,346 2,937 -12.22
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.53 0 23,714 0 890
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 520,485 532,589 2.33 59,512 53,557 -10.01
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 174,700 117,873 -32.53 7,578 5,110 -32.57
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.63 0 23,065 0 499
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 190,909 2,061,345 979.75 3,001 32,714 990.10
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 546,901 680,343 24.40 4,977 7,280 46.27
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 774,168 734,469 -5.13 11,078 8,417 -24.02
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 210,422 799,078 279.75 1,957 6,976 256.46
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 207,869 0 9,007
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 313,073 1,847,444 490.10 1,133 7,852 593.03
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.05 37,447 15,266 -59.23 5,721 2,367 -58.63
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 79,600 71,840 -9.75 8,894 8,014 -9.89
2018-03-31 13F-HR OMCL / Omnicell, Inc. Call 43.40 10,000 10,000 0.00 485 434 -10.52
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 27,208 256,392 842.34 3,024 31,446 939.88
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 2,681 5,562 107.46 775 1,797 131.87
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 0 140,737 0 5,193
2018-03-31 13F-HR FUV / Arcimoto, Inc. 3.25 86,087 78,671 -8.61 345 256 -25.80
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.41 0 14,951 0 51
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 106,790 482,756 352.06 3,809 16,800 341.06
2018-03-31 13F-HR SRTS / Sensus Healthcare, Inc. 5.84 56,497 52,558 -6.97 292 307 5.14
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 90,572 76,862 -15.14 1,481 1,184 -20.05
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 0 13,655 0 1,493
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 359,288 104,937 -70.79 956 630 -34.10
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 281,651 1,124,465 299.24 4,112 15,967 288.30
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.45 0 1,799 0 393
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 73,795 147,723 100.18 2,970 6,433 116.60
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.74 139,350 131,279 -5.79 1,035 1,147 10.82
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 869,178 453,094 -47.87 102,120 47,167 -53.81
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 28,855 494,411 1,613.43 1,835 30,204 1,545.99
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.19 11,456 33,083 188.78 48 271 464.58
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 0 83,964 0 2,049
2018-03-31 13F-HR CTS / CTS Corp. 27.24 19,774 7,893 -60.08 509 215 -57.76
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 402,435 601,002 49.34 58,776 97,206 65.38
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 595,514 832,176 39.74 37,601 66,940 78.03
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 85,570 75,891 -11.31 5,635 4,991 -11.43
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 192,361 164,835 -14.31 10,099 9,429 -6.63
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 98,364 49,064 -50.12 3,649 1,747 -52.12
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 1,661,565 1,972,304 18.70 29,775 32,405 8.83
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 288,803 202,791 -29.78 1,135 550 -51.54
2018-03-31 13F-HR OPB / Opus Bank 28.00 526,271 268,572 -48.97 14,367 7,520 -47.66
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.90 0 21,092 0 19
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 294,409 222,415 -24.45 17,741 14,270 -19.56
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 35,328 345,097 876.84 989 9,525 863.09
2018-03-31 13F-HR CONE / CyrusOne Inc. 401,601 0 -100.00 23,907 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 200,000 0 -100.00 14,360 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 11,149 0 -100.00 520 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 7,025 0 -100.00 677 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20,662 0 -100.00 508 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 17,375 0 -100.00 218 0 -100.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 8,894 0 -100.00 487 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 182,797 0 -100.00 7,475 0 -100.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 194,521 0 -100.00 346 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP Call 50,000 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 231,935 2,969
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,025,822 813,680 -20.68 175,405 150,010 -14.48
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.20 16,258 361
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,803,454 1,287,697 -28.60 45,429 38,296 -15.70
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 0 10,923 0 71
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.69 0 26,229 0 910
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 0 169,418 0 6,887
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 546,524 1,191,169 117.95 11,734 25,015 113.18
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 584,673 225,447 -61.44 8,992 2,965 -67.03
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 126,013 346,204 174.74 6,734 19,259 186.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 765,175 1,599
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 33,714 725
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 1,133,765 839,609 -25.95 15,873 11,922 -24.89
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.63 64,093 297
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 6,500,000 10,500,000 61.54 267,280 547,470 104.83
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,762,312 1,101,083 -37.52 150,748 100,496 -33.34
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 562,920 1,317,675 134.08 56,607 120,225 112.39
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 0 228,116 0 8,082
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 1,480,325 26,498
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.99 1,144,809 35,688 -96.88 26,628 1,570 -94.10
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.94 27,179 101,029 271.72 326 1,105 238.96
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 31,200 156,744 402.38 140 610 335.71
2018-03-31 13F-HR NAOV / NanoVibronix, Inc. 4.79 19,451 15,653 -19.53 91 75 -17.58
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 478,754 388,426 -18.87 8,033 6,658 -17.12
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 463,360 301,688 -34.89 6,279 3,967 -36.82
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 1,044,307 18,286
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 128,150 110,050 -14.12 8,016 7,312 -8.78
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 4,424,030 5,177,007 17.02 20,616 28,318 37.36
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 406,647 996,408 145.03 21,654 52,780 143.74
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 40,684 422,098 937.50 2,776 31,113 1,020.79
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 12,121 14,449 19.21 167 188 12.57
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.40 17,011 228
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,523,273 1,403,503 -7.86 178,360 164,210 -7.93
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 251,000 50,000 -80.08 29,390 5,850 -80.10
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.12 0 12,443 0 213
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 57.32 25,000 1,433
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 272,717 246,887 -9.47 234 269 14.96
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 1,201,733 0 6,045
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 29,837 31,635 6.03 1,371 1,229 -10.36
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 823,516 970,342 17.83 29,754 21,571 -27.50
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 35,337 20,637 -41.60 350 171 -51.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,103,027 706,953 -35.91 81,205 53,637 -33.95
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 36,481 509,618 1,296.94 1,720 30,908 1,696.98
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 0 114,567 0 3,578
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 80,972 55,090 -31.96 1,301 993 -23.67
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 22,220 69,909 214.62 2,091 8,085 286.66
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 168,355 151,886 -9.78 5,492 5,384 -1.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 203,296 1,447,539 612.04 24,379 157,999 548.09
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 262,813 607,772 131.26 5,012 13,930 177.93
2018-03-31 13F-HR PFMT / Performant Financial Corp 2.98 0 18,473 0 55
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 1,478,782 1,416,612 -4.20 128,891 118,060 -8.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,804,023 989,028 -45.18 64,025 12,847 -79.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,935,366 1,804,023 -6.79 19,025 64,025 236.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,613,769 1,533,679 -4.96 72,345 67,375 -6.87
2018-03-31 13F-HR PSX / Phillips 66 95.92 340,190 704,972 107.23 34,410 67,621 96.52
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 2,130,070 2,658,300 24.80 126,675 143,814 13.53
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 146,969 67,796 -53.87 12,676 5,630 -55.59
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 2,588,824 1,861,287 -28.10 220,516 148,531 -32.64
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 0 60,654 0 83
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 1,005,181 29,715 -97.04 9,971 286 -97.13
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.90 325,095 11,286 -96.53 2,058 44 -97.86
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.13 245,306 4,447
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 10,301 27,959 171.42 501 913 82.24
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,395,702 1,352,725 -3.08 63,616 54,799 -13.86
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.98 21,447 15,773 -26.46 847 599 -29.28
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.18 46,929 9,707 -79.32 1,081 225 -79.19
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 942,848 781,362 -17.13 66,527 47,593 -28.46
2018-03-31 13F-HR PVH / PVH Corp. 151.43 373,471 428,703 14.79 51,244 64,918 26.68
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 152,659 39,542 -74.10 5,625 1,801 -67.98
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 162,993 197,848 21.38 1,739 2,202 26.62
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 94,017 101,149 7.59 4,029 4,537 12.61
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 5,831,485 3,090,865 -47.00 55,807 30,260 -45.78
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 1,785,638 863,777 -51.63 25,392 11,601 -54.31
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 4,809,389 3,941,196 -18.05 82,048 57,305 -30.16
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.54 1,872,600 1,331,700 -28.88 31,947 19,363 -39.39
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 55,963 118,619 111.96 824 1,466 77.91
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 520,229 535,103 2.86 29,341 31,036 5.78
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 38,106 139,686 266.57 375 1,362 263.20
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,048,319 995,664 -5.02 35,370 29,153 -17.58
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.13 0 10,324 0 53
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.25 7,238 19,218 165.52 224 543 142.41
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 96,358 230,837 139.56 3,204 6,890 115.04
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 478,244 202,346 -57.69 179,801 69,680 -61.25
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 857,374 2,713,424 216.48 12,706 41,977 230.37
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 86,815 26,326 -69.68 2,284 838 -63.31
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 332,729 145,570 -56.25 25,487 10,678 -58.10
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 516,715 1,129,293 118.55 35,746 66,606 86.33
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 16,658,150 12,929,881 -22.38 287,853 240,237 -16.54
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 194,363 1,104
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 3,421,897 1,937,525 -43.38 45,990 22,592 -50.88
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 3,483,355 4,857,056 39.44 214,157 276,464 29.09
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.56 151,748 1,299
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 5,574,333 4,008,672 -28.09 21,628 14,191 -34.39
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 3.54 0 1,000,000 0 3,540
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 1,022,195 221,920 -78.29 54,105 11,436 -78.86
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 158,824 5,437,416 3,323.55 313 9,135 2,818.53
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 0 52,902 0 1,665
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 92,753 89,536 -3.47 332 239 -28.01
2018-03-31 13F-HR SILC / Silicom Limited 34.41 42,660 127,603 199.12 2,991 4,391 46.81
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 2,804,550 38,506
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.01 199,705 104,627 -47.61 453 210 -53.64
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,341,541 320,501 -86.31 624,864 84,340 -86.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 730,000 523,800 -28.25 194,808 137,838 -29.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,335,100 1,197,300 -10.32 356,285 315,069 -11.57
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 52,508 23,079 -56.05 18,137 7,887 -56.51
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 65,899 50,347 -23.60 1,031 753 -26.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 71,810 62,943 -12.35 2,612 2,143 -17.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 0 167,900 0 5,715
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 717,699 546,273 -23.89 80,669 56,649 -29.78
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 377,846 81,194 -78.51 21,700 4,700 -78.34
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 0 500,000 0 28,945
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 184,106 666,607 262.08 2,073 7,753 274.00
2018-03-31 13F-HR STO / Statoil ASA 23.65 1,320,710 235,007 -82.21 28,290 5,558 -80.35
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,935,141 637,150 -67.07 83,463 28,175 -66.24
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.25 310,232 287,955 -7.18 1,148 936 -18.47
2018-03-31 13F-HR SCL / Stepan Co. 83.18 197,485 227,104 15.00 15,595 18,891 21.13
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 290,005 60,056 -79.29 4,524 919 -79.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 145,140 399,256 175.08 33,929 95,825 182.43
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 352,364 1,054,648 199.31 13,605 35,362 159.92
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 516,500 341,313 -33.92 4,525 4,857 7.34
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 166,784 305,086 82.92 6,661 13,952 109.46
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 18,825 504,383 2,579.33 42 923 2,097.62
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 2,103,437 3,589,308 70.64 100,839 179,250 77.76
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 0 462,128 0 37,349
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 449,990 0 19,692
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 0 1,449,290 0 6,797
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 0 163,770 0 2,126
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.49 136,929 286,425 109.18 564 1,859 229.61
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,499,252 1,586,045 -36.54 158,727 96,812 -39.01
2018-03-31 13F-HR COH / Coach, Inc. 52.61 3,274,626 1,198,568 -63.40 144,837 63,057 -56.46
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 164,872 261,764 58.77 384 301 -21.61
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 9,204 1,487,000 16,056.02 446 65,428 14,569.96
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 44.00 256,600 121,700 -52.57 12,425 5,355 -56.90
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 0 389,731 0 4,373
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 102,074 104,861 2.73 10,688 10,354 -3.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 133,935 349,047 160.61 8,763 19,864 126.68
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 3,638,831 4,556,517 25.22 89,042 106,076 19.13
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 1,289,279 608,010 -52.84 45,202 20,982 -53.58
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,965,936 76,810 -97.41 56,204 1,313 -97.66
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 0 16,899 0 4,497
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 0 100,000 0 26,613
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 16,899 107,294 534.91 773 5,324 588.75
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 161,947 290
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 5.94 38,074 226
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 5.50 43,053 237
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 267,271 606,439 126.90 4,060 9,212 126.90
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.84 33,952 402
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 410,540 205,947 -49.84 10,202 5,383 -47.24
2018-03-31 13F-HR TCX / Tucows, Inc. 56.01 0 33,425 0 1,872
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 2,551,037 6,006,151 135.44 53,062 128,592 142.34
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 18,154 197,929 990.28 827 9,473 1,045.47
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 67,759 13,781 -79.66 3,708 749 -79.80
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 242,903 850
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.79 128,401 143,034 11.40 1,248 1,400 12.18
2018-03-31 13F-HR VERU / Veru Inc. 1.81 0 30,943 0 56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,228,083 568,549 -53.70 184,041 92,662 -49.65
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 162.98 5,000 76,900 1,438.00 749 12,533 1,573.30
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 1,186,609 21,739
2018-03-31 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 12.30 444,008 5,461
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 198,262 2,163,342 991.15 1,733 21,028 1,113.39
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 6,860,781 3,581,097 -47.80 80,408 59,518 -25.98
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 8.95 22,678 203
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 202,154 330,456 63.47 8,911 16,014 79.71
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 84,710 33,082 -60.95 9,746 4,096 -57.97
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,097,217 1,238,464 -60.01 353,145 148,145 -58.05
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 150,571 1,099
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.21 16,901 257
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 56,482 56,772 0.51 3,008 3,051 1.43
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 712,538 646,004 -9.34 50,547 46,344 -8.32
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 386,926 493,768 27.61 13,252 17,084 28.92
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 165,465 73,511 -55.57 1,178 490 -58.40
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.52 49,518 719
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.57 145,801 21,615 -85.17 1,016 142 -86.02
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,761,443 1,400,729 -20.48 140,088 129,245 -7.74
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 727,678 224,447 -69.16 77,520 24,947 -67.82
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 2,130,901 72,110
2018-03-31 13F-HR YOUNGEVITY INTL INC / (987537206) 4.17 16,310 68
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,710,493 1,419,057 -17.04 68,454 58,891 -13.97
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 747,896 386,351 -48.34 7,479 4,057 -45.75
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 173,139 173,807 0.39 3,324 3,120 -6.14
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 3,283,225 1,373,003 -58.18 59,591 19,771 -66.82
2018-03-31 13F-HR DEO / Diageo plc 135.42 74,017 54,171 -26.81 10,809 7,336 -32.13
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 4,598,401 4,318,588 -6.09 8,507 6,089 -28.42
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 0 58,030 0 3,552
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 20,107 109,721 445.69 1,473 7,244 391.79
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 843,779 612,218 -27.44 21,373 14,363 -32.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 470,996 787,419 67.18 49,318 74,647 51.36
2018-03-31 13F-HR VALE / Vale S.A. 12.72 6,049,489 846,712 -86.00 73,985 10,770 -85.44
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 200,882 1,078,581 436.92 4,532 15,618 244.62
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 161,856 134,631 -16.82 2,703 2,539 -6.07
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 130,720 120,630 -7.72 6,794 6,915 1.78
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 0 74,000 0 2,517
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 44,581 584,529 1,211.16 3,078 50,661 1,545.91
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 48,434 7,601 -84.31 2,372 365 -84.61
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 101,037 45,648 -54.82 1,889 906 -52.04
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.07 50,000 30,000 -40.00 3,732 2,072 -44.48
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 28,779 79,496 176.23 3,904 11,039 182.76
2018-03-31 13F-HR FBP / First BanCorp 6.02 1,091,657 2,845,990 160.70 5,567 17,133 207.76
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 396,329 603,298 52.22 79,706 116,817 46.56
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 841,957 595,484 -29.27 87,303 66,575 -23.74
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 0 59,606 0 576
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 41,360 533,064 1,188.84 1,308 18,753 1,333.72
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 383,099 108,352 -71.72 12,328 3,404 -72.39
2018-03-31 13F-HR SM / SM Energy Co 18.03 6,853,962 9,116,966 33.02 151,335 164,379 8.62
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 0 19,524 0 1,502
2018-03-31 13F-HR SSP / Scripps Company 11.98 17,163 38,572 124.74 268 462 72.39
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 103,215 228,967 121.84 1,918 4,449 131.96
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 76,051 98,346 29.32 79,580 101,472 27.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 7,877 117,877 1,396.47 669 9,187 1,273.24
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.62 100,000 62,600 -37.40 1,616 915 -43.38
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 801,971 350,819 -56.26 44,622 25,992 -41.75
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.09 0 100,000 0 7,409
2018-03-31 13F-HR FCAP / First Capital, Inc. 39.55 7,788 5,588 -28.25 286 221 -22.73
2018-03-31 13F-HR SVRA / Savara Inc 9.20 41,441 522,897 1,161.79 615 4,811 682.28
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 4,379 15,520 254.42 592 2,067 249.16
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 621,394 412,320 -33.65 1,479 598 -59.57
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 990,503 1,495,661 51.00 11,094 14,149 27.54
2018-03-31 13F-HR CBS.A / CBS Corp. 51.68 60,751 101,510 67.09 3,605 5,246 45.52
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 119,812 204,603 70.77 1,687 2,330 38.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 425,628 183,226 -56.95 64,151 21,102 -67.11
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 375,518 452,529 20.51 13,789 16,223 17.65
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 836,660 139,940 -83.27 19,444 3,076 -84.18
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 0 839,500 0 18,452
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 26,898,483 15,235,225 -43.36 112,167 34,889 -68.90
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 185,000 147,900 -20.05 771 339 -56.03
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 954,464 2,615,197 174.00 24,243 64,988 168.07
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 780,770 725,740 -7.05 5,098 4,035 -20.85
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,087,136 238,767 -78.04 21,319 4,200 -80.30
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 498,478 1,548,620 210.67 54,563 161,676 196.31
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 246,734 167,311 -32.19 36,504 18,799 -48.50
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 55,540 354,169 537.68 13,091 91,291 597.36
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 3,145,041 1,745,192 -44.51 13,083 7,976 -39.04
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 697,201 110,032 -84.22 2,621 241 -90.81
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 22.23 0 30,000 0 667
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 44,526 424,756 853.95 3,573 38,241 970.28
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 314,323 496,997 58.12 8,251 13,295 61.13
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,958,892 1,367,682 -30.18 110,246 70,463 -36.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 0 140,000 0 7,213
2018-03-31 13F-HR INTC / Intel Corp. 52.08 331,505 1,750,545 428.06 15,302 91,168 495.79
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 0 50,208 0 669
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 3,095,159 1,599,006 -48.34 106,009 52,016 -50.93
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 0 539,395 0 1,969
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 652,525 370,121 -43.28 54,988 29,210 -46.88
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 302,192 60,929 -79.84 3,194 436 -86.35
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 16,214 69,656 329.60 585 2,377 306.32
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 426,163 255,483 -40.05 27,436 16,675 -39.22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 41.63 0 12,900 0 537
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 18,301 123,497 574.81 313 1,928 515.97
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 21,505 321,164 1,393.44 1,079 17,815 1,551.07
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 0 16,440 0 663
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.31 0 500,000 0 20,155
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 18,596,453 21,759,825 17.01 314,838 350,986 11.48
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 897,718 554,511 -38.23 40,128 25,452 -36.57
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 747,231 755,178 1.06 33,132 34,980 5.58
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 736,960 859,871 16.68 13,442 17,645 31.27
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.20 0 30,000 0 906
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,439,169 2,025,045 -54.38 80,216 30,497 -61.98
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 2,230,146 1,369,143 -38.61 103,969 68,471 -34.14
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 1,078,847 0 105,360
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 651,168 1,140,478 75.14 58,149 101,970 75.36
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 960,638 617,687 -35.70 24,160 15,566 -35.57
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 24,671 109,173 342.52 166 681 310.24
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.45 210,198 214,769 2.17 2,570 2,889 12.41
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 553,785 600,042 8.35 34,252 38,757 13.15
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,350,754 307,222 -77.26 67,159 15,988 -76.19
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 205,902 39,462 -80.83 15,062 2,785 -81.51
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 352,000 623,500 77.13 63,497 105,372 65.95
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 125,612 97,166 -22.65 9,445 7,245 -23.29
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 160,184 481,445 200.56 7,131 19,489 173.30
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.16 160,000 165,000 3.12 9,182 12,236 33.26
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 157,258 225,910 43.66 1,198 1,536 28.21
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 166,358 282,977 70.10 7,185 14,412 100.58
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 10,396,704 1,512,802 -85.45 427,512 78,877 -81.55
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.13 26,265 40,883 55.66 264 414 56.82
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.57 69,056 16,526 -76.07 3,230 654 -79.75
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 77,661 75,211 -3.15 539 468 -13.17
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 20,367 84,445 314.62 1,508 7,254 381.03
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 17,010 25,164 47.94 3,543 5,143 45.16
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 450,303 406,837 -9.65 12,316 12,978 5.38
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 342,879 187,053 -45.45 12,875 9,839 -23.58
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 0 11,403 0 136
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 470,868 402,480 -14.52 10,199 11,587 13.61
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 208,680 244,453 17.14 47,698 55,716 16.81
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 0 25,527 0 432
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 2,761,180 2,366,252 -14.30 136,596 119,496 -12.52
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 27,006 266,781 887.86 1,483 13,726 825.56
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 28,790 295,806 927.46 291 4,260 1,363.92
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 66,216 86,181 30.15 1,573 1,823 15.89
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 436,836 1,272,268 191.25 4,194 17,074 307.11
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 81,952 201,736 146.16 10,903 28,854 164.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 107,862 2,321,343 2,052.14 6,972 150,980 2,065.52
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.04 0 180,000 0 11,707
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 116,271 262,610 125.86 7,522 16,623 120.99
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 0 189,450 0 14,294
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.09 9,426 23,112 145.19 270 626 131.85
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 76,975 83,048 7.89 4,063 4,313 6.15
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.08 0 59,344 0 420
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 4,798 71,798 1,396.42 902 14,435 1,500.33
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 10,346 23,928 131.28 154 407 164.29
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 59,017 605,303 925.64 611 6,979 1,042.23
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 520,706 469,415 -9.85 10,409 9,201 -11.61
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 279,944 432,508 54.50 20,758 26,534 27.83
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.70 62,238 49,575 -20.35 2,531 927 -63.37
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 16,867 62,238 268.99 359 2,531 605.01
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 527,015 460,135 -12.69 4,769 3,575 -25.04
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 490,750 181,325 -63.05 20,661 8,849 -57.17
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 1,080,728 1,258,973 16.49 16,870 17,613 4.40
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 103,236 243,685 136.05 4,114 10,747 161.23
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 103,424 31,660 -69.39 756 152 -79.89
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,775,507 864,646 -51.30 18,021 6,191 -65.65
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 169,900 80,000 -52.91 11,397 5,915 -48.10
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 297,885 101,301 -65.99 700 204 -70.86
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 1,100,672 1,292,387 17.42 19,427 22,294 14.76
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 22,250 17,481 -21.43 666 508 -23.72
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 288,129 125,299 -56.51 18,426 8,197 -55.51
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 270,760 686,685 153.61 250 1,470 488.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,205,338 1,319,486 9.47 49,901 41,946 -15.94
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 1,333,900 1,333,900 0.00 55,223 42,405 -23.21
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 0 98,050 0 3,834
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.53 24,907 6,741 -72.94 857 226 -73.63
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 11,419 24,151 111.50 305 416 36.39
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 634,864 645,400 1.66 56,611 52,323 -7.57
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 1,563,756 887,337 -43.26 21,314 13,381 -37.22
2018-03-31 13F-HR TK / Teekay Corp. 8.08 207,336 59,126 -71.48 1,932 478 -75.26
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 37.36 40,000 50,000 25.00 1,710 1,868 9.24
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 0 695,146 0 87,463
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.52 147,516 24,099 -83.66 11,536 1,603 -86.10
2018-03-31 13F-HR TRU / TransUnion 56.79 373,220 29,354 -92.13 20,512 1,667 -91.87
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 561,888 617,040 9.82 5,296 6,633 25.25
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 93,438 179,732 92.35 6,750 12,116 79.50
2018-03-31 13F-HR UFS / Domator Corp. 42.54 1,438,109 2,365,746 64.50 71,215 100,639 41.32
2018-03-31 13F-HR UFS / Domator Corp. Call 42.55 517,500 20,800 -95.98 25,627 885 -96.55
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 2,072,209 2,032,014 -1.94 105,496 89,043 -15.60
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 17,873 244,397 1,267.41 6,523 100,894 1,446.74
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.84 49,000 55,000 12.24 17,882 22,706 26.98
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 0 31,698 0 349
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 0 19,698 0 297
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 42,443 116,838 175.28 277 712 157.04
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 0 59,407 0 2,920
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 702,972 1,399,370 99.06 2,854 6,115 114.26
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 310,040 404,236 30.38 8,480 12,269 44.68
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 230,566 274,199 18.92 3,055 3,469 13.55
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 207,146 506,253 144.39 20,106 59,930 198.07
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 0 87,500 0 10,358
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 146,554 891,716 508.46 2,941 17,968 510.95
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 499,087 46,030 -90.78 32,680 3,071 -90.60
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 1,439,573 713,131 -50.46 12,020 4,493 -62.62
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 190,630 83,776 -56.05 1,821 737 -59.53
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 61,616 61,900 0.46 2,952 2,960 0.27
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 187,094 74,610 -60.12 16,971 6,280 -63.00
2018-03-31 13F-HR EIX / Edison International 63.66 478,800 813,867 69.98 30,279 51,811 71.11
2018-03-31 13F-HR EIX / Edison International Call 63.66 30,000 101,100 237.00 1,897 6,436 239.27
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 336,039 18,840 -94.39 21,506 1,272 -94.09
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 187,047 294,569 57.48 744 1,113 49.60
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.93 203,853 15,422 -92.43 4,159 369 -91.13
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 823,734 310,410 -62.32 2,916 667 -77.13
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 216,440 180,025 -16.82 623 668 7.22
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 3.71 0 500,000 0 1,855
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 175,731 398,074 126.52 10,834 22,849 110.90
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 12,489 5,949 -52.37 1,119 601 -46.29
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 0 30,856 0 2,158
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 102,479 37,149 -63.75 2,138 690 -67.73
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 50,840 475,200 834.70 309 1,872 505.83
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 718,914 2,819,247 292.15 2,674 13,138 391.32
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 20,806 29,364 41.13 1,189 1,426 19.93
2018-03-31 13F-HR LEA / Lear Corp. 186.09 132,200 71,096 -46.22 23,354 13,230 -43.35
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 546,711 157,725 -71.15 67,262 21,001 -68.78
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 593,268 927,466 56.33 80,459 125,069 55.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 134.85 11,400 20,000 75.44 1,546 2,697 74.45
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,031,059 4,675,262 130.19 65,481 148,627 126.98
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 587,954 24,601 -95.82 4,033 128 -96.83
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 92,678 382,733 312.97 6,397 29,643 363.39
2018-03-31 13F-HR CNDT / Conduent 18.64 1,440,690 1,912,273 32.73 23,282 35,645 53.10
2018-03-31 13F-HR CUBE / CubeSmart 28.20 4,535,494 3,190,078 -29.66 131,166 89,960 -31.42
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 400,524 453,264 13.17 9,889 9,822 -0.68
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 4,900,711 4,199,994 -14.30 144,277 121,758 -15.61
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 0 88,631 0 2,344
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,451,375 883,859 -39.10 54,920 34,373 -37.41
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 1,311,263 1,244,781 -5.07 28,100 24,062 -14.37
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 0 38,476 0 1,270
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,421,752 1,605,717 12.94 75,253 76,785 2.04
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 40,588 884,576 2,079.40 126 2,415 1,816.67
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 1,175,600 1,230,000 4.63 1,434 1,525 6.35
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 576,596 461,144 -20.02 16,093 12,714 -21.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 1,000,000 500,000 -50.00 27,910 13,785 -50.61
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 0 1,007,400 0 74,840
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,465,988 333,979 -77.22 228,973 54,549 -76.18
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 1,681,635 1,480,162 -11.98 48,902 40,690 -16.79
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 3,355,584 3,762,934 12.14 38,287 21,148 -44.76
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 515,619 795,703 54.32 27,122 21,444 -20.94
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 26.95 10,000 20,000 100.00 526 539 2.47
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 103,864 239,980 131.05 5,137 9,184 78.78
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Put 38.28 0 25,000 0 957
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 5,351 31,733 493.03 233 1,496 542.06
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 711,837 1,117,691 57.02 22,708 32,469 42.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 773,422 358,430 -53.66 98,410 53,664 -45.47
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,204,353 8,470,985 62.77 222,746 353,494 58.70
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 149,613 45,910 -69.31 823 248 -69.87
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 305,341 72,272 -76.33 9,175 2,110 -77.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 1,454,944 573,968 -60.55 21,068 12,082 -42.65
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 21.05 0 200,000 0 4,210
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 55,156 19,956 -63.82 4,256 1,376 -67.67
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 71,210 40,893 -42.57 8,124 4,623 -43.09
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 312,500 200,000 -36.00 10,800 7,686 -28.83
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 60,411 59,636 -1.28 5,962 6,041 1.33
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 121,268 609,366 402.50 1,439 7,050 389.92
2018-03-31 13F-HR UGI / UGI Corp. 44.42 890,836 873,549 -1.94 41,825 38,803 -7.23
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 99,627 278,016 179.06 11,797 32,528 175.73
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 664,231 2,455,779 269.72 69,319 219,080 216.05
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 0 100,000 0 8,921
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 115,869 365,994 215.87 12,027 50,943 323.57
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,417,316 2,337,500 64.92 44,405 61,383 38.23
2018-03-31 13F-HR ENDP / Endo International plc 5.94 4,430,987 4,150,211 -6.34 34,340 24,652 -28.21
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 58,234 221,663 280.64 2,989 10,369 246.91
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 290,465 209,369 -27.92 12,911 9,076 -29.70
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 69,202 61,717 -10.82 280 247 -11.79
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.57 42,732 19,866 -53.51 417 647 55.16
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 0 211,785 0 4,670
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 5,235 21,754 315.55 245 1,284 424.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 0 396,459 0 29,699
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,558,778 838,793 -46.19 22,680 10,359 -54.33
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.12 0 50,484 0 309
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 53,892 182,196 238.08 2,289 7,381 222.46
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 254,643 467,003 83.40 7,026 12,922 83.92
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 2,060,321 1,375,293 -33.25 12,012 5,556 -53.75
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 58,906 121,957 107.04 749 2,165 189.05
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 25,689 329,425 1,182.36 2,467 28,083 1,038.35
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 161,264 1,039,696 544.72 374 2,371 533.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 228,144 256,422 12.39 18,619 21,829 17.24
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 504,103 535,015 6.13 6,150 7,062 14.83
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 1,013,853 390,553 -61.48 130,148 44,589 -65.74
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,233,888 868,751 -29.59 68,259 53,593 -21.49
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 9,026 871,309 9,553.32 338 31,986 9,363.31
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 29.79 0 69,900 0 2,082
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 169,859 155,311 -8.56 3,448 3,541 2.70
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 291,608 118,131 -59.49 24,110 9,616 -60.12
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 123,212 184,688 49.89 684 1,404 105.26
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 38,932 14,697 -62.25 2,467 923 -62.59
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,178,355 4,057,942 244.37 63,207 245,140 287.84
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 273,233 215,607 -21.09 459 470 2.40
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 1,103,237 863,253 -21.75 9,433 4,791 -49.21
2018-03-31 13F-HR CR / Crane Co. 92.74 187,242 296,163 58.17 16,706 27,466 64.41
2018-03-31 13F-HR EPR / EPR Properties 55.39 887,369 48,508 -94.53 58,087 2,687 -95.37
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 60,527 15,216 -74.86 2,778 620 -77.68
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 9 1 -88.89 2,678 299 -88.83
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.92 10,000 77,300 673.00 1,548 12,439 703.55
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.29 36,166 40,039 10.71 4,745 5,457 15.01
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 697,124 1,016,531 45.82 38,586 51,843 34.36
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 844,400 706,779 -16.30 6,924 5,152 -25.59
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 1,403,714 1,043,089 -25.69 44,175 36,143 -18.18
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.18 40,189 17,078 -57.51 521 208 -60.08
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 44,393 2,206,823 4,871.11 813 45,968 5,554.12
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 2,867,010 2,454,773 -14.38 162,330 142,647 -12.13
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 466,823 167,113 -64.20 30,096 9,975 -66.86
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.91 258,428 10,153 -96.07 10,453 456 -95.64
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 200,000 750,000 275.00 7,244 26,618 267.45
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.50 0 50,000 0 1,775
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 0 104,090 0 2,806
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 60,388 1,026,769 1,600.29 7,286 113,078 1,451.99
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 653,002 731,705 12.05 49,223 49,236 0.03
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.99 10,759 12,058 12.07 39 24 -38.46
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 103,644 39,608 -61.78 1,818 808 -55.56
2018-03-31 13F-HR KT / KT Corp. 13.70 405,898 127,217 -68.66 6,336 1,743 -72.49
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 565,201 374,396 -33.76 53,072 34,231 -35.50
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 111,297 74,991 -32.62 1,834 1,259 -31.35
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 311,577 459,264 47.40 38,100 71,820 88.50
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 28,059 98,858 252.32 3,568 12,888 261.21
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,250,618 3,642,957 191.29 15,958 35,155 120.30
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 4,106 399,016 9,617.88 1,041 84,935 8,058.98
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 558,257 684,565 22.63 29,833 31,401 5.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 8,353,294 1,613,878 -80.68 33,413 5,907 -82.32
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 382,360 736,626 92.65 67,540 119,400 76.78
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 212,779 348,439 63.76 26,638 39,736 49.17
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 614,291 1,902,438 209.70 2,396 9,417 293.03
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 764,955 190,788 -75.06 5,867 1,149 -80.42
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 0 291,321 0 2,130
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 8,374 171,674 1,950.08 1,830 40,587 2,117.87
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 405,456 594,723 46.68 27,689 38,972 40.75
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 26,917 57,603 114.00 178 325 82.58
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 397,213 831,216 109.26 61,441 119,944 95.22
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 221,554 759,585 242.84 4,340 17,850 311.29
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 83,842 39,589 -52.78 260 212 -18.46
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 509,189 609,841 19.77 61,897 71,589 15.66
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 660,583 227,671 -65.53 18,007 5,710 -68.29
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 99,000 147,582 49.07 2,113 3,011 42.50
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 107,425 96,804 -9.89 6,928 8,023 15.81
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 683,978 14,398 -97.89 5,178 69 -98.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 88,061 11,373 -87.09 12,719 1,498 -88.22
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,945,685 3,089,610 -21.70 65,932 49,434 -25.02
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.46 0 86,113 0 815
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.13 157,034 55,018 -64.96 492 227 -53.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 818,612 527,241 -35.59 92,266 73,561 -20.27
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.52 10,000 114,100 1,041.00 1,127 15,919 1,312.51
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.39 93,972 1,119 -98.81 22,682 269 -98.81
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 416,370 1,072,631 157.61 20,935 65,881 214.69
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 229,589 670,405 192.00 3,191 10,318 223.35
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 42,559 677,958 1,492.98 1,026 15,220 1,383.43
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 22,240 270,354 1,115.62 1,499 15,681 946.10
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 0 20,000 0 1,160
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 200,000 200,000 0.00 13,478 11,600 -13.93
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 4,692,928 2,502,654 -46.67 173,638 83,764 -51.76
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 47,077 43,615 -7.35 2,433 2,080 -14.51
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.79 15,344 43,754 185.15 222 647 191.44
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.88 8,552 9,157 7.07 688 704 2.33
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 49,520 220,618 345.51 3,559 16,862 373.78
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 654,434 143,819 -78.02 17,041 3,570 -79.05
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 255,815 305,396 19.38 3,799 4,062 6.92
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 81,376 14,363 -82.35 11,682 2,124 -81.82
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 2,494,932 1,770,371 -29.04 34,754 28,963 -16.66
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 2,599,459 1,939,017 -25.41 4,861 4,634 -4.67
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 352,901 52,274 -85.19 19,621 1,966 -89.98
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 508,090 859,466 69.16 32,152 59,071 83.72
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 208,670 76,814 -63.19 9,791 5,181 -47.08
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 323,850 59,300 -81.69 1,308 251 -80.81
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,931,217 3,313,494 71.58 29,432 56,197 90.94
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 0 50,000 0 848
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 0 117,989 0 1,649
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 3,861 43,415 1,024.45 208 2,159 937.98
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 0 151,294 0 992
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 184,472 27,106 -85.31 1,845 183 -90.08
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,501,964 284,438 -81.06 30,024 5,356 -82.16
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 81,277 146,984 80.84 4,271 7,508 75.79
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 192,363 13,282 -93.10 19,282 1,481 -92.32
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 38,557 32,070 -16.82 2,028 1,627 -19.77
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 55,912 117,457 110.07 1,008 1,781 76.69
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 27,931 23,441 -16.08 1,054 785 -25.52
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 220,066 62,314 -71.68 777 228 -70.66
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 968,489 674,162 -30.39 31,834 18,930 -40.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.76 100,000 50,000 -50.00 9,294 4,388 -52.79
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 99,462 88,899 -10.62 329 394 19.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,240,975 1,747,446 40.81 218,982 279,224 27.51
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 0 303,000 0 48,416
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 198,425 239,774 20.84 26,194 27,015 3.13
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 153,215 271,266 77.05 1,540 2,748 78.44
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 248,598 718,629 189.07 16,482 46,136 179.92
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 278,915 446,713 60.16 4,407 3,306 -24.98
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 12,409 167,503 1,249.85 1,179 15,048 1,176.34
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 718,852 2,050,885 185.30 56,796 163,886 188.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,805,252 1,376,579 -23.75 184,551 160,096 -13.25
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 2,516,686 1,288,280 -48.81 18,976 8,464 -55.40
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 230,281 197,896 -14.06 21,089 17,801 -15.59
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 406,353 264,159 -34.99 2,507 1,601 -36.14
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 30,048 67,787 125.60 337 830 146.29
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 679,042 525,673 -22.59 14,538 11,807 -18.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,708,520 3,782,136 -19.67 268,715 226,626 -15.66
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 40,000 50,000 25.00 2,283 2,996 31.23
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 0 36,900 0 248
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.32 73,948 14,585 -80.28 2,479 486 -80.40
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 640,634 197,751 -69.13 32,551 8,402 -74.19
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 300,196 355,117 18.30 27,582 28,154 2.07
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 9.97 18,309 14,446 -21.10 199 144 -27.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 0 80,000 0 4,577
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 0 11,609 0 692
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 48,805 324,726 565.35 910 5,261 478.13
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 484,569 247,424 -48.94 9,788 5,394 -44.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 9,970 63,727 539.19 1,483 8,483 472.02
2018-03-31 13F-HR UBS / UBS Group AG 17.66 74,659 113,660 52.24 1,373 2,007 46.18
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 82,007 13,207 -83.90 414 66 -84.06
2018-03-31 13F-HR TX / Ternium S.A. 32.49 442,018 167,202 -62.17 13,963 5,432 -61.10
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 48,892 68,176 39.44 14,518 24,726 70.31
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,577,606 256,541 -83.74 4,323 754 -82.56
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 294,317 663,901 125.57 6,781 13,404 97.67
2018-03-31 13F-HR QSII / Quality Systems, Inc. Call 13.65 0 150,000 0 2,048
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 0 32,065 0 543
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 59,963 79,909 33.26 908 1,394 53.52
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 0 39,510 0 653
2018-03-31 13F-HR NYT / New York Times Co. 24.10 213,112 295,760 38.78 3,943 7,128 80.78
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 16,754 135,869 710.96 1,816 14,778 713.77
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,732,889 919,068 -46.96 115,601 58,646 -49.27
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 14,037 29,788 112.21 1,142 2,257 97.64
2018-03-31 13F-HR BID / Sotheby's 51.31 214,118 308,524 44.09 11,048 15,830 43.28
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 333,649 50,712 -84.80 17,907 2,498 -86.05
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 79,255 4,168 -94.74 6,454 339 -94.75
2018-03-31 13F-HR ORAN / Orange 17.08 57,706 479,778 731.42 1,004 8,195 716.24
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 48,685 229,150 370.68 399 1,593 299.25
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 738,823 667,798 -9.61 18,914 18,097 -4.32
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.35 20,546 89,596 336.08 30 121 303.33
2018-03-31 13F-HR GERN / Geron Corp. Put 4.25 0 150,000 0 638
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 75,162 65,903 -12.32 5,255 4,823 -8.22
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 142,331 434,068 204.97 1,223 3,733 205.23
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 468,864 283,956 -39.44 15,473 9,612 -37.88
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 290,396 338,418 16.54 11,935 16,860 41.27
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,791,507 307,211 -88.99 110,013 11,984 -89.11
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 100,000 100,000 0.00 1,810 1,950 7.73
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 1,178,218 601,408 -48.96 21,279 9,893 -53.51
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 16.45 100,000 100,000 0.00 1,806 1,645 -8.91
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 21,385 81,510 281.16 2,258 8,411 272.50
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 105,556 192,742 82.60 5,051 8,544 69.15
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.85 50,822 12,475 -75.45 1,507 310 -79.43
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 201,150 1,431,882 611.85 5,733 34,838 507.67
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 238,559 523,585 119.48 4,831 7,430 53.80
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 87,802 146,696 67.08 650 1,504 131.38
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 423,455 406,494 -4.01 8,257 8,597 4.12
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 879,585 696,791 -20.78 69,566 60,105 -13.60
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.14 5,000 50,000 900.00 1,111 12,557 1,030.24
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 278,391 18,313 -93.42 2,609 22 -99.16
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 270,000 70,000 -74.07 16,889 4,651 -72.46
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 42,383 290,128 584.54 695 4,453 540.72
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 112,403 552,637 391.66 2,897 12,490 331.14
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 888,730 200,085 -77.49 38,393 9,074 -76.37
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.58 22,063 5,572 -74.75 1,345 332 -75.32
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 134,677 73,075 -45.74 327 237 -27.52
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 293,248 282,713 -3.59 8,255 8,071 -2.23
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 1,269,858 205,338 -83.83 9,803 1,195 -87.81
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 49,600 750,000 1,412.10 930 14,108 1,416.99
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 17,265 380,840 2,105.85 233 4,951 2,024.89
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 70,382 115,960 64.76 746 1,247 67.16
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 20,223 86,895 329.68 622 2,485 299.52
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 0 109,031 0 1,866
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.47 0 17,883 0 384
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 487,304 1,042,420 113.92 17,085 38,528 125.51
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 112,514 338,701 201.03 7,432 18,222 145.18
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 43,513 173,171 297.98 3,733 14,848 297.75
2018-03-31 13F-HR IP / International Paper Company 53.43 157,074 1,863,985 1,086.69 9,101 99,593 994.31
2018-03-31 13F-HR IP / International Paper Company Call 53.43 0 130,000 0 6,946
2018-03-31 13F-HR MS / Morgan Stanley 53.96 533,830 219,738 -58.84 28,010 11,857 -57.67
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 0 100,000 0 5,396
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 112,903 44,458 -60.62 20,452 8,321 -59.31
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 172,561 47,166 -72.67 26,436 7,989 -69.78
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.98 13,590 11,341 -16.55 459 408 -11.11
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 151,259 206,743 36.68 666 932 39.94
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 62,346 127,673 104.78 10,764 12,895 19.80
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 488,075 462,806 -5.18 28,650 28,092 -1.95
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 83,662 277,082 231.19 3,500 16,215 363.29
2018-03-31 13F-HR ICLR / ICON plc 118.14 606,270 602,923 -0.55 67,993 71,229 4.76
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.45 21,151 14,089 -33.39 1,432 1,373 -4.12
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 535,950 372,459 -30.50 10,853 8,418 -22.44
2018-03-31 13F-HR WEX / WEX Inc. 156.62 107,514 86,055 -19.96 15,184 13,478 -11.24
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 40,599 19,607 -51.71 149 54 -63.76
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 10,112,026 1,424,039 -85.92 52,886 6,052 -88.56
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 112,691 376,825 234.39 3,641 10,016 175.09
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 132,461 28,435 -78.53 2,726 480 -82.39
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.60 31,393 11,809 -62.38 4,184 1,436 -65.68
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 982,804 1,890,296 92.34 26,654 51,473 93.12
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 38,496 67,606 75.62 3,429 5,646 64.65
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 39,090 41,170 5.32 1,464 1,260 -13.93
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 574,687 843,724 46.81 97,519 129,259 32.55
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 51,856 708,652 1,266.58 874 13,216 1,412.13
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 228.67 0 3,000 0 686
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.80 0 5,000 0 1,144
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 57,416 34,195 -40.44 1,072 583 -45.62
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 240,844 338,678 40.62 184 511 177.72
2018-03-31 13F-HR NVTA / Invitae Corp. 4.68 417,562 67,460 -83.84 3,791 316 -91.66
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 282,058 21,013 -92.55 34,972 2,406 -93.12
2018-03-31 13F-HR ABYLY / Ablynx NV 54.56 515,289 32,147 -93.76 12,877 1,754 -86.38
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 0 19,142 0 2,651
2018-03-31 13F-HR SQ / Square, Inc. 49.19 503,528 26,265 -94.78 17,457 1,292 -92.60
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 7,734 23,749 207.07 1,274 4,061 218.76
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 0 57,573 0 912
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 9,074,251 9,990,526 10.10 50,634 43,259 -14.57
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.68 1,767 9,459 435.31 273 1,605 487.91
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 516,693 548,769 6.21 111,606 138,509 24.11
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 1,218,469 1,569,958 28.85 52,553 61,637 17.29
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 206,270 390,824 89.47 2,908 5,573 91.64
2018-03-31 13F-HR X / United States Steel Corp. 35.19 2,210,301 1,903,601 -13.88 77,780 66,988 -13.88
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 0 3,980,000 0 140,056
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 549,120 217,431 -60.40 12,355 5,386 -56.41
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 79,776 6,875 -91.38 6,733 634 -90.58
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.94 0 50,000 0 1,847
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 59,649 50,959 -14.57 1,861 1,579 -15.15
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 302,485 477,042 57.71 20,136 29,701 47.50
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.75 45,404 34,576 -23.85 4,257 3,449 -18.98
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 233,593 52,404 -77.57 10,173 1,991 -80.43
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 352,860 251,464 -28.74 28,811 19,436 -32.54
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 0 328,718 0 5,407
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 35,551 44,777 25.95 1,355 1,578 16.46
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 35.24 0 500,000 0 17,620
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 212,343 62,662 -70.49 28,821 8,521 -70.43
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.50 0 21,834 0 928
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,105,619 1,376,232 24.48 2,720 3,055 12.32
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 215,689 277,691 28.75 9,961 12,796 28.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,118.04 1,274,167 1,779 -99.86 139,661 1,989 -98.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,779 1,274,167 71,522.65 2,015 139,661 6,831.07
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 776 5,305 583.63 884 6,208 602.26
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 155,608 3,748 -97.59 9,214 252 -97.27
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 350,997 210,871 -39.92 48,178 29,933 -37.87
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 2,816,786 3,179,977 12.89 34,646 45,315 30.79
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 488,144 93,982 -80.75 57,025 10,488 -81.61
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 930,189 1,211,970 30.29 6,028 8,799 45.97
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 535,028 310,845 -41.90 3,916 2,878 -26.51
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,391,785 344,141 -75.27 70,299 18,652 -73.47
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 1,024,492 658,022 -35.77 15,234 6,271 -58.84
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 4,693,317 3,706,067 -21.04 48,294 52,404 8.51
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 185,932 39,570 -78.72 4,832 1,153 -76.14
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 47,353 77,110 62.84 1,134 1,696 49.56
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 0 825,661 0 21,517
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 27,934 179,992 544.35 3,494 20,346 482.31
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.51 265,504 8,954 -96.63 47,369 1,473 -96.89
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.59 1,474 3,733 153.26 230 592 157.39
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 0 85,688 0 647
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 35,827 51,655 44.18 8,787 12,505 42.31
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 32,434 534,428 1,547.74 663 11,474 1,630.62
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 246,021 245,896 -0.05 3,137 5,496 75.20
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 326,658 480,170 46.99 12,851 13,666 6.34
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.20 61,334 406,593 562.92 121 895 639.67
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.87 63,213 12,054 -80.93 1,398 360 -74.25
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 0 100,000 0 14,738
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 73,300 28,101 -61.66 436 148 -66.06
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 254,138 149,562 -41.15 19,302 11,621 -39.79
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 590,249 245,935 -58.33 43,389 15,238 -64.88
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 18,005 365,953 1,932.51 414 8,508 1,955.07
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 3,101,887 3,547,425 14.36 28,692 30,792 7.32
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 56,150 87,404 55.66 565 752 33.10
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 713,691 900,155 26.13 16,786 25,510 51.97
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 642,759 1,099,462 71.05 32,305 63,296 95.93
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 11,324 304,143 2,585.83 1,001 25,140 2,411.49
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 37,371 30,691 -17.87 217 160 -26.27
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.67 28,657 25,991 -9.30 1,262 1,083 -14.18
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 923,926 747,633 -19.08 11,928 9,951 -16.57
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 259,592 248,377 -4.32 17,652 13,114 -25.71
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 77,128 1,412,332 1,731.15 6,487 109,413 1,586.65
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 773,826 1,653,764 113.71 24,399 40,385 65.52
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 3,372,906 3,339,428 -0.99 117,849 135,915 15.33
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Call 40.70 0 500,000 0 20,350
2018-03-31 13F-HR NEOG / Neogen Corp. 67.07 27,539 3,012 -89.06 2,264 202 -91.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 3,269 24,505 649.62 273 1,480 442.12
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 604,327 1,551,965 156.81 60,179 148,709 147.11
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.81 0 70,000 0 6,707
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 798,789 377,830 -52.70 27,135 14,924 -45.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 1,176,890 324,968 -72.39 16,924 2,869 -83.05
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 43,192 458,165 960.76 768 7,445 869.40
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 1,764,762 4,392,857 148.92 56,225 152,300 170.88
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 780,171 702,263 -9.99 3,815 2,957 -22.49
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 2,329,904 1,606,758 -31.04 8,481 6,057 -28.58
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 769,692 669,149 -13.06 10,737 12,145 13.11
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 322,777 296,677 -8.09 12,211 11,858 -2.89
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.65 0 3,781 0 373
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 29,951 1,817,372 5,967.82 255 14,357 5,530.20
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.75 0 20,000 0 2,135
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.51 0 15,767 0 8
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 206,529 531,453 157.33 21,500 58,274 171.04
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 293,016 309,894 5.76 12,154 12,213 0.49
2018-03-31 13F-HR SRE / Sempra Energy 111.22 32,907 197,070 498.87 3,518 21,918 523.02
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 66,567 117,532 76.56 1,124 2,438 116.90
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 255,831 324,112 26.69 1,522 4,408 189.62
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 89,603 25,671 -71.35 3,549 1,104 -68.89
2018-03-31 13F-HR MDT / Medtronic plc Put 80.23 10,000 30,000 200.00 808 2,407 197.90
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 725,885 431,883 -40.50 18,779 9,890 -47.33
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 3,448,092 2,228,920 -35.36 72,203 54,519 -24.49
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 23,462 180,606 669.78 3,280 23,284 609.88
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 263,934 525,190 98.99 13,345 24,101 80.60
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 0 200,000 0 9,178
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 39,062 5,821 -85.10 3,002 431 -85.64
2018-03-31 13F-HR ATRI / ATRION Corp. 631.48 784 2,719 246.81 494 1,717 247.57
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 4,237,814 2,198,227 -48.13 36,360 17,058 -53.09
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 278,809 931,892 234.24 56,724 205,855 262.91
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.36 15,908 38,890 144.47 548 1,414 158.03
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 485,861 467,283 -3.82 25,595 27,000 5.49
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.65 146,737 302,374 106.07 404 1,104 173.27
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 511,129 462,166 -9.58 9,538 11,818 23.90
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 350,372 90,140 -74.27 13,339 3,386 -74.62
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,735,002 2,381,791 37.28 72,835 99,988 37.28
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 340,728 369,959 8.58 8,501 10,692 25.77
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 770,170 210,936 -72.61 70,139 17,499 -75.05
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 497,093 349,918 -29.61 9,599 7,583 -21.00
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 35,261 254,476 621.69 547 3,161 477.88
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 153,082 136,073 -11.11 1,413 1,188 -15.92
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.67 0 12,599 0 147
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 201,138 481,626 139.45 5,950 14,165 138.07
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 0 40,433 0 1,295
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 353,070 525,491 48.83 2,878 2,880 0.07
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 1,849,803 1,454,129 -21.39 58,768 52,261 -11.07
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 0 73,520 0 2,022
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 401,620 139,822 -65.19 6,607 2,174 -67.10
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 279,104 399,477 43.13 2,512 4,586 82.56
2018-03-31 13F-HR MOS / Mosaic Company 24.28 5,167,425 4,875,077 -5.66 132,596 118,367 -10.73
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 250,000 200,000 -20.00 6,415 4,856 -24.30
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 49,467 52,301 5.73 1,881 2,003 6.49
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 228,465 450,273 97.09 7,183 12,022 67.37
2018-03-31 13F-HR YY / YY Inc. 105.20 352,248 298,921 -15.14 39,825 31,446 -21.04
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 390,142 195,653 -49.85 11,579 8,491 -26.67
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 780,594 72,038 -90.77 31,458 2,862 -90.90
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 781,087 813,249 4.12 8,725 9,450 8.31
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,358,309 731,669 -46.13 233,792 114,418 -51.06
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 25,336 35,201 38.94 566 797 40.81
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 159,909 422,377 164.14 1,482 3,295 122.33
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 1,064,981 1,675,110 57.29 21,417 34,122 59.32
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 112,703 167,968 49.04 4,741 5,842 23.22
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 352,697 371,716 5.39 22,819 27,080 18.67
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.81 7,939 8,703 9.62 558 799 43.19
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 617,415 984,650 59.48 15,892 18,728 17.85
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 1,268,934 100,639 -92.07 56,912 3,802 -93.32
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 73,436 68,471 -6.76 3,732 3,487 -6.56
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.44 47,192 48,347 2.45 350 408 16.57
2018-03-31 13F-HR BRC / Brady Corp. 37.15 691,923 594,079 -14.14 26,224 22,070 -15.84
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.53 144,227 115,230 -20.11 1,661 983 -40.82
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 35,000 435,000 1,142.86 2,081 23,534 1,030.90
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 2,238,065 32,516 -98.55 35,473 487 -98.63
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 2,171,235 1,544,206 -28.88 50,373 28,938 -42.55
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 108,109 0 865
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 57,085 29,794 -47.81 701 355 -49.36
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 372,900 1,215,797 226.04 11,086 37,155 235.15
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.56 0 25,000 0 764
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 3,158,473 1,985,481 -37.14 23,215 14,395 -37.99
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.64 679,026 48,924 -92.79 1,664 129 -92.25
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 77,024 253,533 229.16 357 1,318 269.19
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 93,297 1,424,834 1,427.20 3,123 36,789 1,078.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Put 39.49 0 250,000 0 9,873
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,338,612 2,940,200 119.65 5,140 7,762 51.01
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,803,615 483,842 -73.17 52,666 12,498 -76.27
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 855,802 1,065,126 24.46 77,784 82,302 5.81
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.80 0 10,000 0 1,518
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 436,400 150,000 -65.63 66,534 22,775 -65.77
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 526,081 653,228 24.17 9,491 10,628 11.98
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 33,336 489,989 1,369.85 1,063 14,161 1,232.17
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 530,757 523,391 -1.39 31,044 27,326 -11.98
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 311,196 1,549,547 397.93 557 3,115 459.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 160,718 494,341 207.58 27,237 73,133 168.51
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 95,237 212,078 122.68 2,056 4,182 103.40
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 344,680 120,744 -64.97 6,966 2,452 -64.80
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,159,788 928,870 -19.91 35,258 20,574 -41.65
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 22.15 0 100,000 0 2,215
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 59,582 259,720 335.90 5,601 25,899 362.40
2018-03-31 13F-HR SCI / Service Corp. International 37.74 91,308 148,061 62.16 3,408 5,588 63.97
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 594,849 663,906 11.61 31,705 33,361 5.22
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,060,923 2,726,813 32.31 126,293 172,471 36.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 175,000 400,000 128.57 10,724 25,300 135.92
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.26 117,400 50,000 -57.41 7,194 3,163 -56.03
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 29,332 627,230 2,038.38 744 13,830 1,758.87
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 5,433 355,887 6,450.47 595 37,987 6,284.37
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.27 2,418,180 2,280,890 -5.68 2,636 2,897 9.90
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 135,642 135,341 -0.22 1,639 1,778 8.48
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 38,660 61,033 57.87 6,375 9,866 54.76
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.74 0 13,547 0 308
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 276,791 94,664 -65.80 4,539 1,799 -60.37
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. Put 19.00 0 200,000 0 3,800
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 734,286 14,831,684 1,919.88 5,015 103,673 1,967.26
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 7,089 386,412 5,350.87 1,195 59,164 4,850.96
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 578,216 414,393 -28.33 12,848 9,456 -26.40
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 370,119 852,086 130.22 14,971 32,592 117.70
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.50 15,536 224,187 1,343.02 152 1,233 711.18
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 489,216 523,924 7.09 55,722 52,529 -5.73
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.08 0 7,136 0 286
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 658,240 701,667 6.60 26,106 28,663 9.79
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 613,661 2,178,877 255.06 3,007 6,907 129.70
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 7,669,297 0 21,167
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 2,549 70,109 2,650.45 249 7,311 2,836.14
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 17,792 348,755 1,860.18 559 10,560 1,789.09
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.81 25,883 17,423 -32.69 389 258 -33.68
2018-03-31 13F-HR TLND / Talend S.A. 48.12 276,510 170,595 -38.30 10,364 8,209 -20.79
2018-03-31 13F-HR LCNB / LCNB Corp. 18.98 0 28,815 0 547
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 0 237,036 0 1,692
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 713,834 1,059,050 48.36 32,965 44,554 35.16
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 66,316 792,507 1,095.05 675 7,426 1,000.15
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 0 1,091,564 0 13,044
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 62,207 658,078 957.88 839 7,074 743.15
2018-03-31 13F-HR GME / GameStop Corp. 12.62 125,622 487,751 288.27 2,255 6,155 172.95
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 704,383 204,834 -70.92 21,019 5,866 -72.09
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 663,759 2,149,193 223.79 28,747 101,485 253.03
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 38,514 38,518 0.01 70 48 -31.43
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,370,155 3,830,049 179.53 26,033 76,026 192.04
2018-03-31 13F-HR AR / Antero Resources Corporation Call 19.85 292,500 292,500 0.00 5,558 5,806 4.46
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 33,928 48,370 42.57 1,548 2,245 45.03
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 133,892 102,616 -23.36 3,102 2,260 -27.14
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 505,042 245,872 -51.32 32,944 15,355 -53.39
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 1,287,475 80,551 -93.74 10,596 748 -92.94
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 2,069 2,110 1.98 7,259 5,908 -18.61
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 769,762 124,357 -83.84 75,814 12,473 -83.55
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 15,007 27,747 84.89 1,980 3,954 99.70
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 213,532 1,895,115 787.51 412 3,222 682.04
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 1,578,765 775,399 -50.89 55,967 26,286 -53.03
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 191,910 474,609 147.31 9,912 27,157 173.98
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,070,729 1,306,064 21.98 14,615 21,354 46.11
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 286,625 180,887 -36.89 26,223 14,856 -43.35
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 826,167 6,411,341 676.03 31,180 257,992 727.43
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 931,877 1,674,067 79.64 2,544 6,311 148.07
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 275,905 49,135 -82.19 59,060 10,648 -81.97
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.70 15,000 20,000 33.33 3,211 4,334 34.97
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 165,324 367,427 122.25 1,638 4,556 178.14
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.26 14,661 10,897 -25.67 291 199 -31.62
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 306,732 35,760 -88.34 21,118 2,394 -88.66
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 112,735 83,721 -25.74 2,335 1,747 -25.18
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 2,143 7,894 268.36 347 944 172.05
2018-03-31 13F-HR ACN / Accenture plc 153.50 70,560 210,991 199.02 10,802 32,387 199.82
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 21,461 225,619 951.30 71 1,128 1,488.73
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 732,450 407,829 -44.32 92,684 60,958 -34.23
2018-03-31 13F-HR NCNA / NuCana plc 18.92 31,053 13,109 -57.79 314 248 -21.02
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.21 116,085 52,996 -54.35 1,634 912 -44.19
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 39,003 150,161 285.00 265 1,089 310.94
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.76 20,044 10,602 -47.11 1,293 676 -47.72
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 68,323 22,742 -66.71 1,247 367 -70.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 10,438 174,952 1,576.11 514 7,512 1,361.48
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. Put 42.94 200,000 200,000 0.00 9,854 8,588 -12.85
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 2,715,025 129,689 -95.22 17,105 398 -97.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 465,729 260,027 -44.17 13,208 7,125 -46.06
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,340,846 1,774,201 32.32 122,647 167,804 36.82
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 121,000 211,700 74.96 11,068 20,023 80.91
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 0 202,246 0 5,825
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 798,245 1,552,807 94.53 40,886 75,870 85.56
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 822,474 2,374,875 188.75 46,281 129,359 179.51
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 250,000 330,000 32.00 14,068 17,975 27.77
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.14 8,519 64,858 661.33 221 1,760 696.38
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 2,975,150 2,067,558 -30.51 15,798 6,471 -59.04
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,130,861 1,377,649 21.82 23,126 38,657 67.16
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 378,005 357,679 -5.38 1,746 2,100 20.27
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.40 26,744 23,453 -12.31 300 244 -18.67
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 169,985 246,328 44.91 14,654 23,470 60.16
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 127,227 83,099 -34.68 1,286 706 -45.10
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,178,265 121,163 -89.72 38,364 3,092 -91.94
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.53 400,000 40,700 -89.83 13,024 1,039 -92.02
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 219,794 33,104 -84.94 13,093 1,951 -85.10
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 0 31,361 0 411
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 934,536 16,591 -98.22 14,625 226 -98.45
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.67 23,890 14,935 -37.48 897 488 -45.60
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.23 172,157 6,357 -96.31 3,295 243 -92.63
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 25,185 172,157 583.57 434 3,295 659.22
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.10 44,940 20,300 -54.83 2,866 1,281 -55.30
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 261,111 89,091 -65.88 8,196 2,894 -64.69
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 173,675 349,338 101.14 3,925 8,856 125.63
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.58 0 21,925 0 517
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 930,675 587,437 -36.88 27,781 14,886 -46.42
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 228,457 158,050 -30.82 822 553 -32.73
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 406,192 397,898 -2.04 35,440 33,304 -6.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 289,996 179,686 -38.04 31,836 17,570 -44.81
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 0 214,665 0 4,897
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 99,975 668,785 568.95 756 5,471 623.68
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 449,044 542,423 20.80 2,030 2,012 -0.89
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 34,180 186,487 445.60 775 4,423 470.71
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 152,743 696,135 355.76 19,916 115,176 478.31
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 267,893 82,115 -69.35 8,439 3,383 -59.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 5,759,859 5,115,434 -11.19 164,041 156,174 -4.80
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.53 800,000 1,000,000 25.00 22,784 30,530 34.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 1,246,611 502,504 -59.69 18,014 6,533 -63.73
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 0 581,524 0 1,163
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 1,925,455 2,118,061 10.00 18,677 22,007 17.83
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,398.69 20,425,613 8,089 -99.96 1,512,312 11,314 -99.25
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 1,010.00 3,000 7,500 150.00 2,835 7,575 167.20
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 68,169 26,954 -60.46 453 221 -51.21
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 13,784 248,941 1,706.01 766 14,411 1,781.33
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 2,910,522 224,882 -92.27 12,515 1,124 -91.02
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 215,572 184,956 -14.20 17,052 14,508 -14.92
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 195,917 272,837 39.26 9,855 12,027 22.04
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 750,451 4,490 -99.40 39,339 214 -99.46
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 90,836 211,822 133.19 1,258 3,050 142.45
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.35 86,874 214,262 146.64 456 932 104.39
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 17,853 212,773 1,091.81 2,341 15,173 548.14
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 2,756,763 2,466,752 -10.52 50,890 46,646 -8.34
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 955,443 1,190,325 24.58 41,762 48,506 16.15
2018-03-31 13F-HR RVEN / Reven Housing REIT, Inc. 2.93 14,154 11,931 -15.71 66 35 -46.97
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 74,046 219,927 197.01 389 1,748 349.36
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 28,385 28,950 1.99 169 216 27.81
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 358,282 307,647 -14.13 22,432 19,982 -10.92
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 539,849 888,391 64.56 24,644 27,673 12.29
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 241,422 1,668,299 591.03 845 9,676 1,045.09
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 721,306 371,624 -48.48 31,810 17,325 -45.54
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 3,362,383 2,017,376 -40.00 19,031 9,139 -51.98
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 2,541,235 2,238,381 -11.92 42,998 36,799 -14.42
2018-03-31 13F-HR SSB / South State Corporation 85.30 46,673 83,943 79.85 4,068 7,160 76.01
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 0 14,999 0 185
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 26,696 505,799 1,794.66 1,059 20,788 1,862.98
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 103,208 108,008 4.65 3,415 4,293 25.71
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.32 34,867 34,030 -2.40 1,069 1,134 6.08
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.84 0 14,275 0 12
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 37,315 20,982 -43.77 1,021 516 -49.46
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 177,417 18,516 -89.56 23,339 2,721 -88.34
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 558,367 2,425,782 334.44 1,625 5,967 267.20
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 33,463 580,175 1,633.78 1,019 15,288 1,400.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 160,876 3,824,026 2,277.00 2,310 67,073 2,803.59
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 529,137 152,894 -71.11 3,566 1,001 -71.93
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 486,104 864,860 77.92 1,186 2,058 73.52
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.77 7,211 7,092 -1.65 510 509 -0.20
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 146,531 122,668 -16.29 913 715 -21.69
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.73 85,145 35,851 -57.89 620 277 -55.32
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 0 211,348 0 6,351
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 123,076 479,784 289.83 10,437 42,197 304.30
2018-03-31 13F-HR MASI / Masimo Corp. Call 88.00 10,000 10,000 0.00 848 880 3.77
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 35,241 32,812 -6.89 261 241 -7.66
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 1,870,965 3,285,644 75.61 12,180 17,118 40.54
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 1,221,856 2,280,430 86.64 4,558 4,720 3.55
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 1,494,412 2,109,113 41.13 22,655 51,146 125.76
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.65 47,155 60,000 27.24 4,172 5,319 27.49
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.41 17,700 17,700 0.00 24 25 4.17
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 610,747 398,474 -34.76 1,680 1,574 -6.31
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 941,567 275,501 -70.74 64,968 23,880 -63.24
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 86,163 648,587 652.74 5,424 40,264 642.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 1,025,536 823,231 -19.73 37,330 36,963 -0.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 43,893 1,055,409 2,304.50 3,908 96,179 2,361.08
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 194,458 261,943 34.70 7,156 9,294 29.88
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 58,759 12,603 -78.55 4,499 993 -77.93
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 646,519 2,214,927 242.59 38,798 109,705 182.76
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 269,792 268,759 -0.38 871 734 -15.73
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 11,117,125 11,184,381 0.60 93,495 90,593 -3.10
2018-03-31 13F-HR FCCO / First Community Corp. 22.93 10,823 12,997 20.09 245 298 21.63
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 1,305,671 728,131 -44.23 35,684 17,417 -51.19
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 1,274,744 393,294 -69.15 10,504 2,710 -74.20
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 256,351 610,939 138.32 2,246 7,936 253.34
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 23,015 21,269 -7.59 726 711 -2.07
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 567,901 647,998 14.10 47,800 47,168 -1.32
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 20,585 9,397 -54.35 1,236 755 -38.92
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 214,387 1,026,880 378.98 517 4,693 807.74
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 698,923 643,737 -7.90 23,903 20,143 -15.73
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 540,546 283,407 -47.57 58,330 29,834 -48.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 97,498 775,821 695.73 14,952 112,114 649.83
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 14,196 27,715 95.23 916 1,807 97.27
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.64 59,067 22,396 -62.08 1,366 731 -46.49
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.27 0 12,592 0 16
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.31 119,128 22,756 -80.90 2,031 394 -80.60
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 990,612 4,365,885 340.73 5,656 22,266 293.67
2018-03-31 13F-HR FIT / Fitbit Inc. Call 5.10 0 520,000 0 2,652
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 183,050 293,030 60.08 12,744 19,466 52.75
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 916,071 164,776 -82.01 47,663 8,562 -82.04
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 325,901 661,964 103.12 46,767 88,617 89.49
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.18 18,553 11,004 -40.69 89 57 -35.96
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.81 76,931 17,022 -77.87 894 167 -81.32
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 194,771 708,445 263.73 3,097 10,761 247.47
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 13,173 236,634 1,696.36 221 3,841 1,638.01
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 116,090 117,891 1.55 606 469 -22.61
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 708,985 16,124 -97.73 14,059 261 -98.14
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 82,051 242,212 195.20 674 1,814 169.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,446,750 2,107,034 45.64 117,274 142,077 21.15
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.21 0 14,130 0 3
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 621,645 368,704 -40.69 27,446 17,366 -36.73
2018-03-31 13F-HR HES / Hess Corp. 50.62 688,523 3,385,508 391.71 32,684 171,374 424.34
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 257,278 87,982 -65.80 2,115 699 -66.95
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 454,439 256,733 -43.51 85,166 74,707 -12.28
2018-03-31 13F-HR CNC / Centene Corp. 106.87 29,610 410,923 1,287.78 2,987 43,915 1,370.20
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 211,931 413,496 95.11 12,652 22,246 75.83
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,049,369 2,599,299 26.83 97,857 98,487 0.64
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.98 37,267 40,480 8.62 4,421 4,695 6.20
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 173,049 202,925 17.26 5,918 7,924 33.90
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.77 0 3,416 0 252
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 62,011 20,374 -67.14 6,593 2,102 -68.12
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 854,342 1,740,398 103.71 2,888 9,537 230.23
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 1,301,496 520,891 -59.98 38,251 14,507 -62.07
2018-03-31 13F-HR MPX / Marine Products Corp. 14.00 55,577 46,985 -15.46 708 658 -7.06
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 349,792 129,723 -62.91 8,839 4,429 -49.89
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 188,987 132,014 -30.15 1,124 904 -19.57
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.00 0 20,000 0 700
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.97 0 19,765 0 1,383
2018-03-31 13F-HR BCH / Banco de Chile 100.57 18,261 28,756 57.47 1,763 2,892 64.04
2018-03-31 13F-HR FDX / FedEx Corp. 240.17 305,636 7,120 -97.67 76,268 1,710 -97.76
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.11 0 18,500 0 4,442
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 490,170 13,927 -97.16 4,245 81 -98.09
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 88,253 45,386 -48.57 883 466 -47.23
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 266,245 492,388 84.94 7,971 14,634 83.59
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 595,428 306,655 -48.50 15,928 7,298 -54.18
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 0 94,374 0 858
2018-03-31 13F-HR CCJ / Cameco Corp. Put 9.09 469,000 463,400 -1.19 4,329 4,212 -2.70
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 183,691 160,272 -12.75 7,467 6,169 -17.38
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 116,600 95,832 -17.81 211 175 -17.06
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 178,775 309,461 73.10 18,006 32,209 78.88
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 129,500 3,285,215 2,436.85 4,055 96,750 2,285.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 500,573 790,775 57.97 47,529 79,283 66.81
2018-03-31 13F-HR HRS / Harris Corp. 161.28 348,653 130,658 -62.52 49,387 21,073 -57.33
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.83 458,041 14,938 -96.74 3,495 117 -96.65
2018-03-31 13F-HR AOI / Alliance One International 26.05 72,605 55,202 -23.97 962 1,438 49.48
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 479,439 571,105 19.12 13,760 14,049 2.10
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 670,838 620,609 -7.49 15,369 13,418 -12.69
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 247,095 71,008 -71.26 722 206 -71.47
2018-03-31 13F-HR NEU / NewMarket Corp. 401.59 1,094 1,133 3.56 435 455 4.60
2018-03-31 13F-HR VICL / Vical Inc. 1.47 139,915 12,222 -91.26 256 18 -92.97
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,140,599 822,071 -73.82 148,550 37,232 -74.94
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 304,549 484,245 59.00 25,238 27,670 9.64
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 40,167 82,687 105.86 390 947 142.82
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 19,826 21,668 9.29 226 245 8.41
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 645,839 484,393 -25.00 16,068 14,430 -10.19
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,505,931 4,370,483 74.41 49,743 81,466 63.77
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 0 187,015 0 7,858
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 649,651 510,364 -21.44 5,197 8,625 65.96
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 0 19,123 0 183
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 100,443 358,118 256.54 713 3,384 374.61
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.83 93,577 20,985 -77.57 2,535 584 -76.96
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 159,475 202,022 26.68 9,822 11,257 14.61
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 41,263 153,579 272.20 1,773 7,435 319.35
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,955,034 1,168,424 -40.24 129,756 76,625 -40.95
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 278,509 175,766 -36.89 8,032 4,979 -38.01
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 330,778 171,189 -48.25 4,515 2,380 -47.29
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 520,734 254,128 -51.20 11,045 4,976 -54.95
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 230,244 227,548 -1.17 967 865 -10.55
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 250,000 230,000 -8.00 43,108 42,214 -2.07
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 137.00 27,434 26,430 -3.66 4,938 3,621 -26.67
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 546,233 452,279 -17.20 24,258 15,251 -37.13
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,639,148 1,943,440 18.56 96,169 106,520 10.76
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 29,018 992,076 3,318.83 57 2,669 4,582.46
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 0 597,495 0 2,384
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 100,000 4,074,100 3,974.10 1,745 54,919 3,047.22
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 3,250,000 5,150,000 58.46 56,713 69,422 22.41
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 92,789 117,331 26.45 1,079 1,525 41.33
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 188,006 46,334 -75.36 3,106 1,000 -67.80
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.76 29,020 17,850 -38.49 666 442 -33.63
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 0 4,721 0 580
2018-03-31 13F-HR FC / Franklin Covey Co. 26.93 11,134 8,505 -23.61 231 229 -0.87
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 12,974 168,576 1,199.34 334 4,663 1,296.11
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 16,404 372,151 2,168.66 522 7,871 1,407.85
2018-03-31 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.03 35,663 29,658 -16.84 1 1 0.00
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.78 38,580 25,562 -33.74 685 429 -37.37
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 1,729,522 2,255,455 30.41 50,416 59,860 18.73
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 4,074 35,444 770.00 460 3,895 746.74
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 40,086 33,186 -17.21 3,205 2,270 -29.17
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 901,562 1,357,937 50.62 44,988 70,681 57.11
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.65 55,691 28,811 -48.27 5,596 2,871 -48.70
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 528,813 674,786 27.60 47,165 57,701 22.34
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.78 0 19,664 0 153
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 1,477,883 1,311,840 -11.24 48,992 43,291 -11.64
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 14.36 0 35,308 0 507
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 42,214 430,297 919.32 137 1,794 1,209.49
2018-03-31 13F-HR CLSN / Celsion Corp. 2.27 0 11,467 0 26
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.29 10,491 27,008 157.44 280 710 153.57
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 1,624,216 473,046 -70.88 30,633 7,990 -73.92
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 263,651 110,342 -58.15 369 113 -69.38
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 0 293,923 0 4,071
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 15,928 175,701 1,003.10 1,464 16,504 1,027.32
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 314,663 76,846 -75.58 8,188 2,281 -72.14
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 68,111 292,361 329.24 1,662 8,364 403.25
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 86,781 661,358 662.10 2,613 14,861 468.73
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 3,479,298 3,797,900 9.16 302,038 364,333 20.62
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 47,229 28,010 -40.69 900 557 -38.11
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 1,371,910 376,154 -72.58 34,586 9,957 -71.21
2018-03-31 13F-HR KN / Knowles Corp 12.59 34,282 208,355 507.77 503 2,623 421.47
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 743,668 763,296 2.64 4,469 3,916 -12.37
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 96,829 28,352 -70.72 2,224 650 -70.77
2018-03-31 13F-HR CDW / CDW Corporation 70.31 129,979 62,436 -51.96 9,032 4,390 -51.40
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 309,850 290,899 -6.12 9,677 8,192 -15.35
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 1,014,450 1,209,545 19.23 57,063 61,384 7.57
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 329,539 1,394,245 323.09 11,152 66,743 498.48
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 181,139 112,474 -37.91 399 197 -50.63
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 84,298 245,441 191.16 16,182 72,491 347.97
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 253,589 265,564 4.72 10,047 8,471 -15.69
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.91 0 4,782 0 210
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 488,939 323,724 -33.79 20,232 16,701 -17.45
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.39 64,559 48,079 -25.53 232 163 -29.74
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 460,332 671,576 45.89 24,154 32,001 32.49
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,715,970 132,701 -92.27 19,167 1,526 -92.04
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 78,869 87,588 11.06 4,074 4,375 7.39
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.18 13,484 12,339 -8.49 382 323 -15.45
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 112,879 60,137 -46.72 12,918 7,130 -44.81
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,211,802 1,948,085 60.76 62,408 97,872 56.83
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 501,465 208,988 -58.32 25,540 9,338 -63.44
2018-03-31 13F-HR KR / Kroger Co. 23.94 791,832 72,810 -90.80 21,736 1,743 -91.98
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 0 50,000 0 1,197
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 157,910 245,609 55.54 10,769 18,892 75.43
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 648,395 515,308 -20.53 67,971 64,712 -4.79
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.54 22,343 21,626 -3.21 538 509 -5.39
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 37,219 727,722 1,855.24 724 12,480 1,623.76
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 59,468 181,768 205.66 3,065 8,912 190.77
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 1,227,416 0 20,044
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.59 98,593 18,872 -80.86 867 181 -79.12
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 297,857 335,010 12.47 9,651 13,166 36.42
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 2,663,458 2,809,667 5.49 108,456 112,330 3.57
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 0 508,185 0 5,194
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.88 160,064 7,125 -95.55 4,106 220 -94.64
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 13,999 115,112 722.29 88 706 702.27
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 481,009 671,936 39.69 8,105 11,289 39.28
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 1,124,567 43,049 -96.17 19,601 1,042 -94.68
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 14,858 154,242 938.11 337 3,108 822.26
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.18 18,821 15,937 -15.32 302 242 -19.87
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 543,568 29,009 -94.66 17,938 759 -95.77
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 806,907 740,726 -8.20 74,865 67,680 -9.60
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 135,682 30,637 -77.42 1,767 399 -77.42
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 1,048,423 250,473 -76.11 55,262 15,114 -72.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 279,216 163,166 -41.56 72,317 45,799 -36.67
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,942,624 1,111,217 -42.80 66,671 33,248 -50.13
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.50 104,290 45,048 -56.81 3,040 1,419 -53.32
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,186,609 942,650 -20.56 119,836 92,587 -22.74
2018-03-31 13F-HR DOV / Dover Corp. Put 98.22 0 200,000 0 19,644
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 914,081 300,432 -67.13 3,748 1,082 -71.13
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 122,264 946,510 674.15 3,441 23,237 575.30
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 104,343 446,048 327.48 329 1,717 421.88
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 21,626 134,345 521.22 1,309 8,148 522.46
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,261,513 810,662 -35.74 17,762 12,346 -30.49
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 146,447 181,122 23.68 677 1,349 99.26
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 420,807 181,480 -56.87 23,633 10,054 -57.46
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.12 0 18,104 0 672
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 766,968 688,149 -10.28 14,151 8,395 -40.68
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 129,420 209,623 61.97 5,824 9,003 54.58
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 478,863 253,363 -47.09 579 104 -82.04
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 40,701 19,916 -51.07 1,433 700 -51.15
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 49,368 74,214 50.33 682 938 37.54
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 381,846 656,736 71.99 9,813 15,164 54.53
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 176,178 371,844 111.06 23,127 51,735 123.70
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 312,699 147,226 -52.92 22,192 9,620 -56.65
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.05 1,832,718 5,575 -99.70 71,183 201 -99.72
2018-03-31 13F-HR EAT / Brinker International, Inc. Put 36.10 0 30,000 0 1,083
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.33 124,387 9,427 -92.42 29,303 2,407 -91.79
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 0 79,238 0 875
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 2,197,765 1,681,500 -23.49 933 3,548 280.28
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 53,037 16,002 -69.83 1,452 422 -70.94
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 153,466 323,288 110.66 7,555 16,649 120.37
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 8,116 76,645 844.37 815 7,243 788.71
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 374,655 388,391 3.67 22,386 21,070 -5.88
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 56,992 292,494 413.22 2,526 11,489 354.83
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 66,654 98,673 48.04 363 744 104.96
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 31,179 57,969 85.92 1,656 3,154 90.46
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 0 579,569 0 5,013
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 14,352 49,879 247.54 471 1,986 321.66
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 8,629,012 7,826,297 -9.30 91,554 68,167 -25.54
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.90 0 40,000 0 2,676
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 64,571 35,010 -45.78 555 455 -18.02
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.23 238,125 1,551,315 551.47 1,519 3,459 127.72
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 404,073 1,391,470 244.36 7,192 20,928 190.99
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 17,010 53,735 215.90 156 492 215.38
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 76,851 318,632 314.61 2,398 9,543 297.96
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 1,193,749 1,563,345 30.96 52,036 60,423 16.12
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 15,138 18,912 24.93 1,296 1,560 20.37
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 29,901 58,380 95.24 1,474 3,008 104.07
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.65 4,603 6,224 35.22 230 309 34.35
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 1,532,694 2,119,759 38.30 35,957 43,582 21.21
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 0 94,595 0 7,646
2018-03-31 13F-HR ASPU / Aspen Group Inc. 7.05 25,645 14,045 -45.23 229 99 -56.77
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 91,604 104,954 14.57 1,305 1,417 8.58
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 48,168 43,063 -10.60 463 354 -23.54
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 605,285 333,400 -44.92 18,600 9,789 -47.37
2018-03-31 13F-HR W / Wayfair, Inc. 67.51 0 15,671 0 1,058
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 2,747,060 2,148,226 -21.80 138,452 106,402 -23.15
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 144,672 61,646 -57.39 2,820 1,058 -62.48
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 283,209 944,062 233.34 26,647 90,913 241.18
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 398,333 269,860 -32.25 6,274 4,642 -26.01
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.41 68,116 63,895 -6.20 314 282 -10.19
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.96 53,505 32,351 -39.54 679 387 -43.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,665,655 2,329,941 39.88 37,477 45,480 21.35
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 18,619 47,440 154.79 386 935 142.23
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 153,855 235,812 53.27 3,411 5,108 49.75
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 67,774 82,640 21.93 8,427 9,913 17.63
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 344,828 379,311 10.00 3,666 3,839 4.72
2018-03-31 13F-HR FPAY / FlexShopper, Inc. 2.98 14,613 10,738 -26.52 56 32 -42.86
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 11,278 115,977 928.35 407 3,874 851.84
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.63 342,097 31,687 -90.74 10,680 1,446 -86.46
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 872,560 2,462,139 182.17 18,620 59,781 221.06
2018-03-31 13F-HR ENS / EnerSys 69.37 28,899 99,580 244.58 2,012 6,908 243.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 189,349 1,135,675 499.78 11,403 43,394 280.55
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 428,905 867,737 102.31 17,950 36,966 105.94
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 204,423 174,555 -14.61 2,341 2,217 -5.30
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P Call 34.43 0 30,000 0 1,033
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 91,193 44,816 -50.86 1,090 488 -55.23
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 827,424 1,014,780 22.64 40,171 61,394 52.83
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 111,121 47,837 -56.95 6,706 2,668 -60.21
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 775,244 199,066 -74.32 18,978 7,441 -60.79
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 2,921,675 3,387,760 15.95 77,454 90,555 16.91
2018-03-31 13F-HR IGT / International Game Technology PLC Call 21.70 0 40,000 0 868
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 69,338 200,266 188.83 6,123 18,004 194.04
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 246,863 268,172 8.63 4,039 4,143 2.57
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 6,967 104,907 1,405.77 300 5,051 1,583.67
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.43 206,494 27,585 -86.64 2,389 343 -85.64
2018-03-31 13F-HR BP / BP Plc 40.54 567,413 615,727 8.51 23,848 24,962 4.67
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 398,528 811,208 103.55 16,718 34,898 108.75
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 1,014,717 1,818,415 79.20 47,641 74,373 56.11
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 54,059 42,164 -22.00 7,155 6,382 -10.80
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 98,058 59,150 -39.68 1,523 810 -46.82
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 128,059 445,907 248.20 8,529 31,414 268.32
2018-03-31 13F-HR QRVO / Qorvo, Inc. Put 70.45 0 20,000 0 1,409
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 419,998 247,198 -41.14 14,070 9,814 -30.25
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 118,026 57,661 -51.15 279 77 -72.40
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 621,072 1,347,975 117.04 3,267 5,945 81.97
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 1,947,600 658,900 -66.17 51,631 16,130 -68.76
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 793,756 110,621 -86.06 52,642 8,113 -84.59
2018-03-31 13F-HR MDCO / Medicines Company 32.91 256,352 7,141 -97.21 7,009 235 -96.65
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 18,829 18,837 0.04 160 151 -5.62
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 1,732,971 1,759,960 1.56 26,774 26,487 -1.07
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 54,495 28,669 -47.39 1,100 561 -49.00
2018-03-31 13F-HR INTT / inTEST Corp. 6.67 20,609 24,149 17.18 178 161 -9.55
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.87 8,736 8,485 -2.87 831 771 -7.22
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 71,740 87,300 21.69 1,806 1,650 -8.64
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 362,937 288,825 -20.42 34,374 24,068 -29.98
2018-03-31 13F-HR CWT / California Water Service Group 37.25 287,468 563,256 95.94 13,037 20,981 60.93
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 934,474 1,215,854 30.11 17,428 25,107 44.06
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.99 27,210 9,080 -66.63 1,957 690 -64.74
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 7,844 109,882 1,300.84 275 3,687 1,240.73
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,166,225 1,242,593 6.55 7,849 8,027 2.27
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 261,900 295,818 12.95 4,138 5,902 42.63
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 44,558 20,205 -54.65 1,675 710 -57.61
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 53,175 77,373 45.51 126 241 91.27
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 340,798 93,094 -72.68 8,946 2,675 -70.10
2018-03-31 13F-HR CA / CA, Inc. 33.90 405,021 1,693,759 318.19 13,479 57,418 325.98
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 228,774 296,525 29.61 6,989 8,229 17.74
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.58 14,538 11,205 -22.93 189 141 -25.40
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 2,286,284 445,115 -80.53 33,906 6,837 -79.84
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 228,660 89,372 -60.91 1,463 331 -77.38
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 479,838 130,026 -72.90 18,882 6,280 -66.74
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. Call 48.30 0 43,000 0 2,077
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,106,255 2,097,474 89.60 46,264 77,124 66.70
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 46,313 255,731 452.18 216 1,560 622.22
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 182,605 114,083 -37.52 2,551 1,420 -44.34
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 5,373,514 1,087,584 -79.76 51,747 9,168 -82.28
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 208,511 199,625 -4.26 4,983 5,530 10.98
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 51,885 202,087 289.49 259 962 271.43
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 335,642 1,589,339 373.52 802 4,116 413.22
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 10,165 21,331 109.85 405 852 110.37
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 109,025 59,693 -45.25 1,862 800 -57.04
2018-03-31 13F-HR EXH / 8.75 324,791 2,176,905 570.25 3,410 19,048 458.59
2018-03-31 13F-HR TU / TELUS Corp. 35.16 0 131,861 0 4,636
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 427,457 211,555 -50.51 20,509 12,604 -38.54
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 881,537 157,409 -82.14 76,376 14,578 -80.91
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 5,049,957 5,273,918 4.43 250,326 292,228 16.74
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 55.41 180,000 240,000 33.33 8,923 13,298 49.03
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 340,943 1,289,484 278.21 5,779 21,715 275.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 319,538 159,028 -50.23 34,354 15,973 -53.50
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 91,865 1,318,209 1,334.94 15,879 226,442 1,326.05
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 930,233 535,674 -42.42 27,126 15,422 -43.15
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 2,804,636 2,115,479 -24.57 149,908 120,413 -19.68
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 128,269 133,064 3.74 8,630 7,931 -8.10
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.73 0 9,556 0 953
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 617,285 518,342 -16.03 72,340 58,821 -18.69
2018-03-31 13F-HR RES / RPC, Inc. 18.03 596,027 64,566 -89.17 15,217 1,164 -92.35
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,229,701 750,467 -38.97 35,858 20,375 -43.18
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.38 5,891 6,367 8.08 1,226 1,314 7.18
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 81,310 155,111 90.76 982 1,835 86.86
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 636,257 347,710 -45.35 22,447 17,076 -23.93
2018-03-31 13F-HR FI / Frank's International NV 5.43 43,237 35,697 -17.44 288 194 -32.64
2018-03-31 13F-HR UVV / Universal Corp. 48.51 10,952 43,892 300.77 575 2,129 270.26
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 1,132,241 458,029 -59.55 20,437 8,634 -57.75
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 10,885 803,165 7,278.64 181 13,638 7,434.81
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 536,911 538,240 0.25 1,181 888 -24.81
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 0 18,163 0 822
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 11,495 177,083 1,440.52 586 9,439 1,510.75
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 67,612 292,568 332.72 908 3,534 289.21
2018-03-31 13F-HR ARMK / Aramark 39.56 2,095,827 6,319,585 201.53 89,576 250,003 179.10
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 519,955 846,690 62.84 4,238 6,731 58.82
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 112,226 278,039 147.75 407 1,618 297.54
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.27 3,721 5,996 61.14 591 955 61.59
2018-03-31 13F-HR OLN / Olin Corp. 30.39 3,371,365 2,855,480 -15.30 119,953 86,778 -27.66
2018-03-31 13F-HR OLN / Olin Corp. Call 30.39 2,500,000 1,250,000 -50.00 88,950 37,988 -57.29
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 915,386 870,893 -4.86 15,882 15,154 -4.58
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 156,564 518,498 231.17 1,898 5,372 183.03
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 36,271 115,836 219.36 390 1,083 177.69
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 346,821 74,844 -78.42 107,938 6,347 -94.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 211,470 346,821 64.00 71,045 107,938 51.93
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 163,697 555,676 239.45 26,742 94,976 255.16
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 20,436 218,788 970.60 2,836 26,040 818.19
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 124,260 245,868 97.87 1,045 1,613 54.35
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 500,554 1,698,526 239.33 14,591 48,884 235.03
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 992,191 1,902,027 91.70 20,003 43,804 118.99
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 103,400 998,319 865.49 1,912 15,803 726.52
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 37,366 36,261 -2.96 2,030 2,090 2.96
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 69,427 97,032 39.76 9,116 12,516 37.30
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 337,639 299,983 -11.15 2,836 2,220 -21.72
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 21,625 113,873 426.58 575 2,476 330.61
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 18,376 50,698 175.89 585 1,580 170.09
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 262,926 187,017 -28.87 8,703 6,256 -28.12
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 394,353 66,784 -83.06 25,471 4,544 -82.16
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 197,160 894,379 353.63 1,193 5,590 368.57
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.31 26,019 22,217 -14.61 430 429 -0.23
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 232,269 674,302 190.31 7,911 21,038 165.93
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.93 1,655 758 -54.20 667 313 -53.07
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 552,880 359,829 -34.92 1,050 576 -45.14
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,127,253 1,154,415 2.41 131,641 134,709 2.33
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 200,000 387,000 93.50 23,356 45,159 93.35
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 799,409 601,222 -24.79 6,635 4,052 -38.93
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,324,831 4,136,386 77.92 127,610 245,246 92.18
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 792,024 309,035 -60.98 24,402 9,599 -60.66
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 31.07 400,000 75,000 -81.25 12,324 2,330 -81.09
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.22 2,924 7,235 147.44 321 783 143.93
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 0 230,372 0 3,707
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 4,157,225 10,003,511 140.63 55,416 110,039 98.57
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 1,692,008 1,189,060 -29.72 33,180 20,892 -37.03
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 105,287 33,600 -68.09 5,654 1,735 -69.31
2018-03-31 13F-HR VC / Visteon Corp. 110.24 42,927 247,152 475.75 5,372 27,246 407.19
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 366,602 244,757 -33.24 3,787 1,860 -50.88
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 0 6,812 0 866
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 1,606,880 361,182 -77.52 9,288 2,012 -78.34
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.55 109,339 49,978 -54.29 1,967 877 -55.41
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 314,977 566,838 79.96 5,544 10,260 85.06
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 134,404 240,847 79.20 7,708 16,751 117.32
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.34 8,086 15,398 90.43 681 1,776 160.79
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.49 27,548 8,949 -67.51 782 255 -67.39
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 80,129 98,417 22.82 2,555 2,748 7.55
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.59 0 66,091 0 568
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 324,119 169,669 -47.65 29,612 14,977 -49.42
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,458,671 865,144 -74.99 20,372 4,222 -79.28
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 495,506 897,508 81.13 3,602 5,959 65.44
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 500,025 398,817 -20.24 31,717 22,278 -29.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 439,637 755,779 71.91 74,118 137,824 85.95
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 0 50,000 0 9,118
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 534,566 127,915 -76.07 41,477 10,608 -74.42
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 375,410 518,513 38.12 14,127 20,839 47.51
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 446,202 276,542 -38.02 317,415 179,390 -43.48
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 0 586,799 0 16,108
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 169,120 335,694 98.49 7,517 14,670 95.16
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 1,198,854 327,360 -72.69 2,434 687 -71.77
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 0 55,996 0 656
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 113,042 60,157 -46.78 1,385 671 -51.55
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 183,258 473,735 158.51 5,644 14,496 156.84
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 21.86 39,779 19,306 -51.47 1,288 422 -67.24
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.29 26,201 36,664 39.93 88 84 -4.55
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 324,026 188,931 -41.69 1,387 1,717 23.79
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 263,204 203,450 -22.70 26,018 13,845 -46.79
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 34,936 63,672 82.25 1,730 4,497 159.94
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 26,411 7,905 -70.07 2,308 671 -70.93
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 3,709,542 2,690,255 -27.48 18,214 12,833 -29.54
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 108,775 262,174 141.02 14,582 33,723 131.26
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 181,923 17,088 -90.61 12,635 1,057 -91.63
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 607,709 49,137 -91.91 46,514 3,521 -92.43
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 11,415 14,326 25.50 79 103 30.38
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 36,969 22,814 -38.29 896 567 -36.72
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 4,059,127 4,322,677 6.49 93,401 75,690 -18.96
2018-03-31 13F-HR CAE / CAE Inc. 18.59 889,326 786,894 -11.52 16,506 14,628 -11.38
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 133,586 98,107 -26.56 29,557 25,196 -14.75
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 1,271,829 2,052,208 61.36 11,192 14,571 30.19
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 4,174,441 2,103,579 -49.61 64,954 33,973 -47.70
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 65,681 1,160,275 1,666.53 604 15,072 2,395.36
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 150,721 113,347 -24.80 324 305 -5.86
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 114,757 380,825 231.85 14,190 47,904 237.59
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 0 109,200 0 13,736
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.60 91,315 16,027 -82.45 1,394 202 -85.51
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 33,456 87,851 162.59 1,830 4,796 162.08
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 17,020 689,054 3,948.50 203 38,360 18,796.55
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,473,129 1,550,590 5.26 46,359 45,324 -2.23
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 0 28,984 0 303
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 6,756 6,936 2.66 432 391 -9.49
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 1,353,543 312,593 -76.91 7,296 1,419 -80.55
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 932,305 1,510,351 62.00 41,702 48,709 16.80
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 14,641 254,541 1,638.55 438 10,495 2,296.12
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 707,484 917,065 29.62 32,877 48,283 46.86
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.19 0 37,130 0 824
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 967,208 1,387,566 43.46 2,573 4,163 61.80
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 59,129 122,340 106.90 2,038 5,002 145.44
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 52,268 19,085 -63.49 4,235 1,440 -66.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 7,183 566,640 7,788.63 463 35,693 7,609.07
2018-03-31 13F-HR MTL / Mechel OAO 4.38 41,500 14,846 -64.23 218 65 -70.18
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 13,589 92,987 584.28 294 774 163.27
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 104,249 18,776 -81.99 3,555 612 -82.78
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.72 45,859 85,310 86.03 795 1,426 79.37
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 2,156,143 1,277,943 -40.73 51,769 31,425 -39.30
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 131,273 162,230 23.58 1,713 2,060 20.26
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 50,425 197,190 291.06 2,530 9,930 292.49
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,245,188 1,411,646 13.37 21,056 22,219 5.52
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 309,305 468,781 51.56 18,107 25,722 42.06
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 555,898 438,119 -21.19 8,372 7,943 -5.12
2018-03-31 13F-HR WATT / Energous Corporation 16.04 110,684 24,439 -77.92 2,153 392 -81.79
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 12,957 11,068 -14.58 1,168 935 -19.95
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 26,515 49,431 86.43 1,251 2,344 87.37
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.07 62,669 95,031 51.64 377 387 2.65
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 2,477,957 772,088 -68.84 51,864 19,997 -61.44
2018-03-31 13F-HR AINC / Ashford Inc. 95.74 2,276 12,356 442.88 212 1,183 458.02
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 18,356 68,726 274.41 1,537 6,591 328.82
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 0 9,179 0 475
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 1,369,533 31,405 -97.71 10,641 399 -96.25
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 845,634 798,134 -5.62 33,741 30,808 -8.69
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.69 67,621 36,377 -46.20 736 389 -47.15
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 3,577,646 2,583,027 -27.80 73,449 43,369 -40.95
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 311,463 178,594 -42.66 3,495 1,877 -46.29
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 0 13,320 0 97
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 365,015 2,579,237 606.61 11,337 63,475 459.89
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 24.61 0 80,000 0 1,969
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 5,234,786 4,820,951 -7.91 266,084 254,209 -4.46
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 308,351 136,634 -55.69 7,330 3,494 -52.33
2018-03-31 13F-HR CUK / Carnival Plc 65.51 0 10,548 0 691
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,366,600 1,818,406 33.06 97,138 120,324 23.87
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 66.17 0 400,000 0 26,468
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.12 0 18,585 0 151
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 0 45,343 0 930
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 157,164 133,017 -15.36 7,065 6,955 -1.56
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 59,618 86,558 45.19 2,186 2,923 33.71
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 18,762 343,271 1,729.61 989 14,925 1,409.10
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 31.83 0 100,000 0 3,183
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 474,836 6,700,103 1,311.04 4,881 67,336 1,279.55
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 168,867 60,782 -64.01 24,722 8,287 -66.48
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 2,004,630 824,670 -58.86 11,507 4,610 -59.94
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 641,920 1,158,373 80.45 118,158 235,335 99.17
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 27,292 220,639 708.44 3,675 33,314 806.50
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 198,804 734,774 269.60 4,264 17,377 307.53
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 170,089 323,364 90.11 7,333 12,931 76.34
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.82 16,318 10,901 -33.20 365 227 -37.81
2018-03-31 13F-HR POOL / Pool Corp. 146.23 86,509 50,470 -41.66 11,216 7,380 -34.20
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 7,728 65,128 742.75 1,123 8,809 684.42
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 2,357,164 1,051,091 -55.41 61,687 27,076 -56.11
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 528,178 999,532 89.24 134,559 251,742 87.09
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 55,555 22,592 -59.33 6,152 2,461 -60.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 591,647 524,812 -11.30 2,426 2,414 -0.49
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 64,723 392,668 506.69 6,213 40,837 557.28
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 59,182 51,223 -13.45 721 543 -24.69
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 0 214,404 0 3,197
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 625,235 429,009 -31.38 11,973 6,718 -43.89
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. 1.25 0 95,497 0 119
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 76,962 82,912 7.73 5,233 5,717 9.25
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 512,300 228,368 -55.42 20,236 7,605 -62.42
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 846,401 999,985 18.15 23,818 31,650 32.88
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 606,656 308,734 -49.11 10,701 5,001 -53.27
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 3,591,733 615,447 -82.86 92,200 14,715 -84.04
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 46,337 118,883 156.56 689 1,736 151.96
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.72 15,351 106,599 594.41 57 290 408.77
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 8,125 9,378 15.42 768 855 11.33
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 736,280 31,940 -95.66 17,376 654 -96.24
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 26,389 18,772 -28.86 222 151 -31.98
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 88,319 299,790 239.44 191 1,427 647.12
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 35,653 52,372 46.89 1,928 2,708 40.46
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 432,955 312,747 -27.76 21,752 19,447 -10.60
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,626,598 583,405 -64.13 70,058 22,788 -67.47
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 135,869 45,831 -66.27 6,617 2,642 -60.07
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 113,156 1,612,634 1,325.14 3,979 89,114 2,139.61
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 378,959 595,458 57.13 8,712 15,202 74.49
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 19,955 63,247 216.95 467 1,398 199.36
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.43 9,243 4,951 -46.44 349 215 -38.40
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.15 43,079 40,305 -6.44 436 409 -6.19
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 59,784 9,922 -83.40 2,714 388 -85.70
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 13,822 1,537,383 11,022.72 1,602 175,923 10,881.46
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 45,072 30,133 -33.14 518 351 -32.24
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 59,069 181,359 207.03 12,124 34,382 183.59
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 1,972,143 844,022 -57.20 14,101 3,967 -71.87
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 986,631 714,318 -27.60 42,307 24,980 -40.96
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 26,817 56,100 109.20 1,311 3,579 173.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 651,969 587,935 -9.82 35,663 34,559 -3.10
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 4,409,630 1,460,539 -66.88 33,072 9,669 -70.76
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.25 0 6,164 0 470
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 27,190 91,683 237.19 252 676 168.25
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 887,604 331,099 -62.70 27,143 11,923 -56.07
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 792,794 1,979,882 149.73 73,587 193,850 163.43
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 21,745 460,886 2,019.50 62 1,558 2,412.90
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 104,912 373,603 256.11 7,865 27,744 252.75
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 54,237 377,095 595.27 2,614 19,948 663.12
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 2,347,359 201,305 -91.42 19,037 1,459 -92.34
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 0 16,391 0 403
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,049,650 999,962 -4.73 54,015 25,439 -52.90
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 3,497,291 1,951,532 -44.20 131,218 76,246 -41.89
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 807,309 580,564 -28.09 12,336 8,256 -33.07
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,980,886 1,470,097 -25.79 26,385 19,288 -26.90
2018-03-31 13F-HR ZEAL / Zealand Pharma A/S 15.02 31,752 170,844 438.06 432 2,566 493.98
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 70,877 113,757 60.50 2,510 4,455 77.49
2018-03-31 13F-HR LRN / K12 Inc. 14.18 19,563 417,028 2,031.72 311 5,913 1,801.29
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 2,253,533 334,344 -85.16 29,454 5,463 -81.45
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 11,798 110,827 839.37 291 1,942 567.35
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 79,635 392,299 392.62 2,565 13,511 426.74
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 16,282 144,251 785.95 427 3,665 758.31
2018-03-31 13F-HR NOVT / Novanta Inc. 52.17 0 19,895 0 1,038
2018-03-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.50 150,000 150,000 0.00 62 75 20.97
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 989,053 145,873 -85.25 38,682 5,011 -87.05
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 131,687 403,178 206.16 3,843 11,220 191.96
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,411,526 1,598,258 13.23 133,954 160,673 19.95
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 92,875 49,256 -46.97 1,714 933 -45.57
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 22,117 140,237 534.07 554 3,103 460.11
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 2,033,096 2,873,760 41.35 41,699 52,992 27.08
2018-03-31 13F-HR TROX / Tronox Ltd Call 18.44 250,000 1,145,800 358.32 5,128 21,129 312.03
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 185,406 782,407 322.00 755 2,660 252.32
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 940,185 28,699 -96.95 2,868 56 -98.05
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.57 46,594 155,611 233.97 1,193 5,068 324.81
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.35 13,982 8,692 -37.83 389 229 -41.13
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.25 29,314 41,937 43.06 714 975 36.55
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 558,774 770,148 37.83 20,775 27,125 30.57
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 0 1,007,400 0 35,481
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.26 0 12,710 0 105
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 1,318,573 663,272 -49.70 18,974 9,976 -47.42
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 51,387 46,215 -10.06 205 210 2.44
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 36,108 12,544 -65.26 6,823 2,930 -57.06
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 728,583 241,061 -66.91 16,517 4,831 -70.75
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 0 16,571 0 600
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 891,838 520,342 -41.66 11,210 6,093 -45.65
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 2,605,557 0 50,860
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 50,220 61,906 23.27 1,916 2,291 19.57
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 13,606 29,167 114.37 2,008 4,570 127.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 519,141 636,810 22.67 90,279 108,563 20.25
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.50 0 10,000 0 1,705
2018-03-31 13F-HR AMCN / AirMedia Group, Inc. 0.87 0 97,408 0 85
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 2,845,250 1,425,763 -49.89 59,494 26,263 -55.86
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 41,355 51,937 25.59 238 308 29.41
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.73 143,879 17,684 -87.71 6,371 1,127 -82.31
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 63.72 0 210,000 0 13,381
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 619,411 224,258 -63.79 24,857 10,166 -59.10
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.49 59,582 35,254 -40.83 186 123 -33.87
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 55,207 43,531 -21.15 1,307 976 -25.33
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 457,911 522,049 14.01 14,850 17,358 16.89
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 12,168 936,017 7,592.45 118 9,098 7,610.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 885,840 1,502,164 69.58 24,626 42,106 70.98
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 63,872 29,282 -54.16 363 328 -9.64
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 446,328 973,680 118.15 67,556 170,550 152.46
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 1,982,114 1,818,330 -8.26 153,614 141,830 -7.67
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 2,241,521 1,904,884 -15.02 6,366 4,438 -30.29
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. Call 2.33 0 250,000 0 583
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 156,459 94,030 -39.90 1,872 911 -51.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,025,849 310,374 -69.74 85,802 23,157 -73.01
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 167,293 450,557 169.32 21,097 51,859 145.81
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 336,388 14,880 -95.58 2,819 190 -93.26
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 53,026 35,518 -33.02 1,348 814 -39.61
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,992,135 2,611,096 -34.59 183,159 113,400 -38.09
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 15,145 57,929 282.50 523 2,520 381.84
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,019,017 4,989,319 147.12 62,489 141,148 125.88
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 518,568 176,908 -65.89 11,403 3,713 -67.44
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 338,398 332,908 -1.62 15,898 17,874 12.43
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 446,929 198,045 -55.69 3,044 1,046 -65.64
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 837,415 594,788 -28.97 17,678 16,922 -4.28
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.58 0 62,960 0 540
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 93,002 53,972 -41.97 4,778 2,818 -41.02
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 36,694 931,131 2,437.56 4,388 103,784 2,265.18
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.46 0 50,000 0 5,573
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 428,250 139,466 -67.43 22,612 7,057 -68.79
2018-03-31 13F-HR WPPGY / WPP PLC 79.48 22,834 6,744 -70.47 2,068 536 -74.08
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 21,562 385,463 1,687.70 642 8,280 1,189.72
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 250,958 154,593 -38.40 8,485 5,616 -33.81
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.44 305,383 51,935 -82.99 14,811 3,139 -78.81
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 137,007 393,045 186.88 3,044 9,905 225.39
2018-03-31 13F-HR TECD / Tech Data Corp. 85.18 122,998 3,663 -97.02 12,050 312 -97.41
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,480,273 1,263,633 -14.64 147,006 117,872 -19.82
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 0 458,329 0 33,971
2018-03-31 13F-HR PHII / PHI, Inc. 10.25 20,598 20,197 -1.95 238 207 -13.03
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.33 135,983 9,294 -93.17 3,748 254 -93.22
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 0 254,908 0 12,246
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 28,902 29,800 3.11 297 291 -2.02
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.87 53,167 76,857 44.56 905 1,450 60.22
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 133,666 31,596 -76.36 6,048 1,553 -74.32
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 458,839 245,639 -46.47 16,445 7,691 -53.23
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.58 18,402 13,923 -24.34 232 203 -12.50
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.93 0 30,251 0 149
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 0 371,396 0 7,090
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 206,009 134,255 -34.83 15,389 9,821 -36.18
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 20,704 28,961 39.88 447 588 31.54
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 99,649 147,729 48.25 1,982 2,703 36.38
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 31,905 113,212 254.84 709 2,303 224.82
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 0 26,836 0 556
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 923,412 800,024 -13.36 1,634 725 -55.63
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 156,990 496,472 216.24 11,178 34,649 209.97
2018-03-31 13F-HR AON / Aon Plc 140.33 101,268 487,752 381.64 13,570 68,446 404.39
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 263,431 251,977 -4.35 8,193 7,459 -8.96
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 1,086,117 1,092,494 0.59 6,767 6,588 -2.65
2018-03-31 13F-HR MSB / Mesabi Trust 25.75 0 10,523 0 271
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 274,001 35,333 -87.10 6,014 806 -86.60
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 542,994 504,525 -7.08 3,193 2,119 -33.64
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 98,544 298,737 203.15 1,135 4,580 303.52
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 0 23,699 0 1,578
2018-03-31 13F-HR MRUS / Merus N.V. 18.50 0 14,431 0 267
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 16,357 62,800 283.93 11 1,620 14,627.27
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 0 88,134 0 3,139
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 630,773 1,113,306 76.50 76,040 125,470 65.01
2018-03-31 13F-HR CE / Celanese Corp. 100.21 293,799 1,138,489 287.51 31,460 114,088 262.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,002,961 839,041 -58.11 145,455 54,932 -62.23
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 939,656 160,388 -82.93 64,310 9,445 -85.31
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 291,136 671,315 130.58 23,431 45,401 93.76
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 2,606,814 1,301,398 -50.08 212,169 102,524 -51.68
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 2,813,317 1,188,002 -57.77 36,010 19,388 -46.16
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 0 270,625 0 10,906
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 2,081,219 2,162,720 3.92 70,616 66,352 -6.04
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,737,951 3,939,908 126.70 27,216 45,467 67.06
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 368,320 338,919 -7.98 17,370 17,363 -0.04
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 10,634 42,834 302.80 298 1,138 281.88
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 231,217 179,361 -22.43 2,167 1,706 -21.27
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 204,174 62,316 -69.48 9,541 2,506 -73.73
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.60 0 12,180 0 56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 624,432 1,085,656 73.86 105,673 182,151 72.37
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 1,510,000 1,511,000 0.07 255,537 253,516 -0.79
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 478,131 932,130 94.95 64,117 125,306 95.43
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 506,047 154,012 -69.57 11,998 3,279 -72.67
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.04 0 11,235 0 1,079
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 234,476 37,852 -83.86 8,053 1,119 -86.10
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 4,104,477 2,095,990 -48.93 76,425 34,165 -55.30
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 450,000 350,000 -22.22 15,336 9,419 -38.58
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 35,793 63,404 77.14 519 885 70.52
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 128,526 102,459 -20.28 8,759 6,358 -27.41
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 1,198,836 5,225,419 335.87 8,212 32,920 300.88
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 871,201 1,073,495 23.22 73,582 83,056 12.88
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 107,341 275,019 156.21 5,445 18,036 231.24
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 263,712 357,747 35.66 5,781 6,146 6.31
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 323,300 128,793 -60.16 1,503 541 -64.01
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,902,239 1,893,340 -0.47 31,102 29,820 -4.12
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Call 15.75 0 600,000 0 9,450
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.36 0 3,744 0 226
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.90 17,530 32,036 82.75 566 926 63.60
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 4,161,247 2,064,293 -50.39 17,769 7,741 -56.44
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 2,151,087 607,242 -71.77 25,275 7,955 -68.53
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,124,553 717,791 -36.17 34,243 24,979 -27.05
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.40 20,528 10,102 -50.79 458 196 -57.21
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,425,041 53,051 -96.28 26,007 965 -96.29
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 371,217 129,117 -65.22 9,949 3,258 -67.25
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 433,087 620,500 43.27 24,275 39,060 60.91
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 260,000 730,563 180.99 4,157 11,258 170.82
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 681,828 708,233 3.87 8,871 8,187 -7.71
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 114,015 118,308 3.77 9,300 9,456 1.68
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 56,690 86,517 52.61 723 1,345 86.03
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.37 49,441 5,599 -88.68 3,572 338 -90.54
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 417,457 127,313 -69.50 16,435 3,898 -76.28
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 82,484 621,393 653.35 630 4,598 629.84
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 1,541,397 548,397 -64.42 57,741 17,894 -69.01
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.51 1,469,006 75,308 -94.87 21,594 1,469 -93.20
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.87 15,301 15,301 0.00 149 151 1.34
2018-03-31 13F-HR TEX / Terex Corp. 37.41 551,612 532,852 -3.40 26,599 19,934 -25.06
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 185,665 424,320 128.54 9,358 19,498 108.36
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 0 91,826 0 10,516
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 4,339,659 1,396,247 -67.83 173,717 52,974 -69.51
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 128,245 246,708 92.37 2,932 6,809 132.23
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.03 0 17,797 0 659
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 17,785 137,880 675.26 129 1,220 845.74
2018-03-31 13F-HR RELX / RELX PLC 20.89 175,556 817,925 365.91 4,161 17,086 310.62
2018-03-31 13F-HR NVS / Novartis AG 80.85 501,674 986,412 96.62 42,121 79,751