InvestorSpringbok Capital Management, Llc
Portfolio Value $ 1,245,346,000
Current Positions1,301
Opened Positions5
Closed Positions708


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

Springbok Capital Management, Llc has disclosed 1,301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,245,346,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Springbok Capital Management, Llc's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , PowerShares QQQ Trust (NASDAQ:QQQ) , Time Warner, Inc. (NYSE:TWX) , Yahoo! Inc. (NASDAQ:YHOO) , and Monsanto Co. (NYSE:MON) . Springbok Capital Management, Llc's new positions include Canadian Solar Inc. Bond (136635AE9) , Amplify Snack Brands, Inc. (NYSE:BETR) , Brookdale Senior Living, Inc. Bond (112463AA2) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , and iShares MSCI South Korea Capped ETF (NYSE:EWY) .

All Springbok Capital 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.80 7,160 106
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.00 300 3
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.66 0 6,890 0 666
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 35.90 1,170 42
2017-12-31 13F-HR AYR / Aircastle Ltd. Call 23.20 2,500 58
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.22 4,500 28
2017-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 2,084 2,058 -1.25
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Put 170.00 800 136
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 90.78 6,400 581
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 0 23,100 0 812
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 32.00 1,000 32
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.39 11,463 165
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,939
2017-12-31 13F-HR CGI / Celadon Group, Inc. Put 10.00 100 1
2017-12-31 13F-HR CNDT / Conduent Call 16.09 2,300 37
2017-12-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.77 194 5
2017-12-31 13F-HR ASHR / DBX ETF Trust Put 31.02 80,000 2,482
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 21.43 700 15
2017-12-31 13F-HR EIX / Edison International Call 63.33 3,000 190
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Call 9.17 1,200 11
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.46 5,110 125
2017-12-31 13F-HR EXPR / Express, Inc. Put 10.23 4,300 44
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 75.00 200 15
2017-12-31 13F-HR FNBG / FNB Bancorp 36.50 8,000 292
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 0.00 2 0
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.73 63,379 1,124
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.51 1,472 14
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 51.43 700 36
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Put 50.87 4,600 234
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 6,615 13,927 110.54 213 507 138.03
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.26 2,876 3,076 6.95 120 130 8.33
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Call 15.71 700 11
2017-12-31 13F-HR INTC / Intel Corp. Put 46.67 900 42
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 38.07 103,300 3,933
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 37,362 1,471
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 28.67 3,000 86
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.53 7,070 131
2017-12-31 13F-HR LBY / Libbey, Inc. 7.33 1,500 1,500 0.00 14 11 -21.43
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.48 382 182 -52.36 6 3 -50.00
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.82 833 39
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 21.28 94 2
2017-12-31 13F-HR MSB / Mesabi Trust 25.28 1,068 27
2017-12-31 13F-HR MS / Morgan Stanley 52.49 300 20,158 6,619.33 14 1,058 7,457.14
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.19 3,709 86
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.90 64,674 1,028
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.56 6,800 133
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 157,386 2,975
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.62 56,532 1,109
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 34.48 29 1
2017-12-31 13F-HR PGR / Progressive Corp. (The) Put 56.36 8,800 496
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.79 2,534 40
2017-12-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 27.26 30,450 830
2017-12-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 2.04 490 1
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.82 9,695 37
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.62 252 12
2017-12-31 13F-HR TSLF / THL Credit Senior Loan Fund 16.72 1,914 32
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.81 15,500 1,516
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.26 153,637 1,423
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.17 25,150 633
2017-12-31 13F-HR WEN / The Wendy's Company Put 16.55 2,900 48
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 63.67 9,800 624
2017-12-31 13F-HR XCRA / Xcerra Corp Call 9.80 10,000 98
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 14.40 6,500 7,500 15.38 98 108 10.20
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 0 20,189 0 2,038
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 15,972 10,968 -31.33 445 286 -35.73
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.79 227,347 12,200 -94.63 728 34 -95.33
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 148.94 100 47 -53.00 16 7 -56.25
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.51 2,447 730 -70.17 313 96 -69.33
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.17 4,934 4,793 -2.86 167 159 -4.79
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.28 17,870 17,870 0.00 172 148 -13.95
2017-12-31 13F-HR COP / ConocoPhillips 54.88 31,225 50,543 61.87 1,563 2,774 77.48
2017-12-31 13F-HR ACET / Aceto Corp. 10.36 14,100 13,900 -1.42 158 144 -8.86
2017-12-31 13F-HR VSEC / VSE Corp. 49.48 0 384 0 19
2017-12-31 13F-HR NWY / New York & Company, Inc. 3.02 0 2,984 0 9
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 79,810 82,991 3.99 1,367 1,766 29.19
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.74 0 2,300 0 27
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 36.47 0 1,700 0 62
2017-12-31 13F-HR SYX / Systemax, Inc. 33.47 3,306 2,002 -39.44 87 67 -22.99
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 61.64 558 146 -73.84 26 9 -65.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 9,366 13,014 38.95 759 932 22.79
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 0 12,797 0 752
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 66.00 100 500 400.00 5 33 560.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.88 10,075 11,317 12.33 700 904 29.14
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.93 139,240 44,007 -68.39 5,599 1,801 -67.83
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 38,891 49,784 28.01 742 607 -18.19
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 5,425 4,393 -19.02 157 173 10.19
2017-12-31 13F-HR TCB / TCF Financial Corp. 14,250 0 -100.00 243 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 2,000 0 -100.00 75 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 400 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. Put 300 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 2,400 0 -100.00 440 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 1,200 0 -100.00 37 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 13,300 0 -100.00 72 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 100 0 -100.00 20 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 6,800 0 -100.00 42 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 20,000 0 -100.00 896 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 10,087 0 -100.00 1,123 0 -100.00
2017-12-31 13F-HR HSKA / Heska Corp. 274 0 -100.00 24 0 -100.00
2017-12-31 13F-HR KTEC / Key Technology, Inc. 300 0 -100.00 6 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 32,400 0 -100.00 5,826 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Put 1,500 0 -100.00 270 0 -100.00
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 679 0 -100.00 32 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 476 0 -100.00 22 0 -100.00
2017-12-31 13F-HR PAR / Par Technology Corp. 3,005 0 -100.00 31 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 36,700 0 -100.00 343 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 19,721 0 -100.00 429 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 72,381 0 -100.00 165 0 -100.00
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 23,888 0 -100.00 72 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 153 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 5,900 0 -100.00 89 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 500 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. Call 4,700 0 -100.00 32 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 400 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 2,968 0 -100.00 349 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 1,749 0 -100.00 124 0 -100.00
2017-12-31 13F-HR TOUR / Tuniu Corporation 10,100 0 -100.00 79 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 95 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 1,300 0 -100.00 10 0 -100.00
2017-12-31 13F-HR QURE / uniQure N.V. 992 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 928 0 -100.00 47 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. Put 1,100 0 -100.00 56 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 44,779 0 -100.00 8,052 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. Call 25,700 0 -100.00 1,491 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 3,600 0 -100.00 45 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 96,013 0 -100.00 2,588 0 -100.00
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 6,055 0 -100.00 200 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 159 0 -100.00 28 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 1,200 0 -100.00 74 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 45,148 0 -100.00 506 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9,000 0 -100.00 94 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 1,762 0 -100.00 134 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23,140 0 -100.00 653 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 15,600 0 -100.00 440 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 5,700 0 -100.00 252 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 7,500 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. Call 1,000 0 -100.00 23 0 -100.00
2017-12-31 13F-HR TPC / Tutor Perini Corp. 9,448 0 -100.00 268 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 3,039 0 -100.00 328 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TICC / TICC Capital Corp. 9,000 0 -100.00 62 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 42,309 0 -100.00 341 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 954 0 -100.00 38 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 3,900 0 -100.00 436 0 -100.00
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 203,851 0 -100.00 756 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 343 0 -100.00 25 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Call 400 0 -100.00 52 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 4,900 0 -100.00 222 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 34,961 0 -100.00 293 0 -100.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 2,702 0 -100.00 74 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CARB / Carbonite, Inc. 5,100 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 22,430 0 -100.00 921 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 27,732 0 -100.00 1,776 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 13,265 0 -100.00 224 0 -100.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 3,200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 76 0 -100.00 4 0 -100.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 3,000 0 -100.00 68 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 650 0 -100.00 30 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 19,475 0 -100.00 2,289 0 -100.00
2017-12-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1,200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 176 0 -100.00 57 0 -100.00
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. 10,700 0 -100.00 22 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 9,700 0 -100.00 174 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 2,500 0 -100.00 54 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 700 0 -100.00 31 0 -100.00
2017-12-31 13F-HR KFRC / Kforce, Inc. 6,700 0 -100.00 135 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 9,600 0 -100.00 49 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 476 0 -100.00 100 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company 1,100 0 -100.00 21 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 361 0 -100.00 66 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 1,204 0 -100.00 152 0 -100.00
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1,600 0 -100.00 2 0 -100.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 2,000 0 -100.00 34 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 7,186 0 -100.00 328 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 20,900 0 -100.00 79 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. Call 8,800 0 -100.00 33 0 -100.00
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 1,700 0 -100.00 69 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Call 800 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 600 0 -100.00 21 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 306 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 550 0 -100.00 15 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 1,357 0 -100.00 157 0 -100.00
2017-12-31 13F-HR AT / Atlantic Power Corp. 12,893 0 -100.00 32 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 500 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 200 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 12,467 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 16,450 0 -100.00 198 0 -100.00
2017-12-31 13F-HR REX / REX American Resources Corp. 150 0 -100.00 14 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 18,300 0 -100.00 87 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 6,800 0 -100.00 375 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 2,828 0 -100.00 200 0 -100.00
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 551 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 8,260 0 -100.00 362 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 3,666 0 -100.00 148 0 -100.00
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 3,509 0 -100.00 40 0 -100.00
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 2,692 0 -100.00 31 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 140,000 0 -100.00 1,166 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 9,500 0 -100.00 443 0 -100.00
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 8,200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 2,900 0 -100.00 99 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 700 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 100 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 1,754 0 -100.00 102 0 -100.00
2017-12-31 13F-HR GRFS / Grifols Sa 14,917 0 -100.00 327 0 -100.00
2017-12-31 13F-HR JRJC / China Finance Online Co. Ltd. 2,300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,634 0 -100.00 239 0 -100.00
2017-12-31 13F-HR INSW / International Seaways, Inc. 400 0 -100.00 8 0 -100.00
2017-12-31 13F-HR WEB / Web.com Group, Inc. 1,500 0 -100.00 38 0 -100.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 24,300 0 -100.00 352 0 -100.00
2017-12-31 13F-HR TATT / TAT Technologies, Ltd. 1,013 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 1,700 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 600 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 1,200 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. Call 200 0 -100.00 16 0 -100.00
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.83 22,685 1,200 -94.71 387 19 -95.09
2017-12-31 13F-HR ADXS / Advaxis, Inc. 3.62 553 2
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 10.87 93 92 -1.08 1 1 0.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.52 4,300 3,169 -26.30 8 8 0.00
2017-12-31 13F-HR ACN / Accenture plc 152.94 0 1,955 0 299
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 30.61 6,321 98 -98.45 142 3 -97.89
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.63 4,651 3,800 -18.30 115 105 -8.70
2017-12-31 13F-HR ACXM / Acxiom Corp. Call 27.67 3,000 3,000 0.00 74 83 12.16
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 16,729 71,574 327.84 213 736 245.54
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.47 3,500 3,400 -2.86 83 73 -12.05
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.88 0 14,051 0 476
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 177.14 0 175 0 31
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.77 300 1,064 254.67 11 37 236.36
2017-12-31 13F-HR CME / CME Group, Inc. 517 0 -100.00 70 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 5,600 0 -100.00 209 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 485 0 -100.00 73 0 -100.00
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 7,100 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 8,650 0 -100.00 992 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,153 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 44,559 58,853 32.08 365 393 7.67
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.41 900 5,719 535.44 22 111 404.55
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.14 3,500 3,500 0.00 62 74 19.35
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.06 6,854 10,283 50.03 334 669 100.30
2017-12-31 13F-HR BIOD / Biodel, Inc. 25.50 2,000 51
2017-12-31 13F-HR ALGT / Allegiant Travel Company Call 155.00 200 31
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 0 32,375 0 5,840
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.50 0 400 0 9
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 3,900 27,406 602.72 22 155 604.55
2017-12-31 13F-HR AL / Air Lease Corporation 47.98 0 1,605 0 77
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.44 54,819 48,767 -11.04 672 558 -16.96
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.61 0 7,683 0 919
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.64 417 330 -20.86 63 54 -14.29
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 26.97 0 445 0 12
2017-12-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.65 1,364 1,353 -0.81 10 9 -10.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.50 4,499 1,680 -62.66 366 147 -59.84
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.36 1,488 1,476 -0.81 2 2 0.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 204,853 418,535 104.31 6,799 13,489 98.40
2017-12-31 13F-HR ALKS / Alkermes plc Call 54.74 0 20,900 0 1,144
2017-12-31 13F-HR AGCO / AGCO Corp. 71.59 1,732 1,732 0.00 128 124 -3.12
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 105.00 800 84
2017-12-31 13F-HR ATUS / Altice USA, Inc. Call 21.21 15,700 333
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 16.88 1,600 27
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. Put 41.63 35,000 1,457
2017-12-31 13F-HR ARCP / 756 751 -0.66
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 6,066 15,135 149.51 558 1,585 184.05
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 5,200 56,589 988.25 58 671 1,056.90
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 103,245 101,291 -1.89 1,574 1,301 -17.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.83 489 720 47.24 469 753 60.55
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.19 0 1,862 0 32
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 5,092 5,617 10.31 323 401 24.15
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.17 500 1,206 141.20 13 40 207.69
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.51 5,392 99 -98.16 256 5 -98.05
2017-12-31 13F-HR AYX / Alteryx Inc. 25.00 0 1,200 0 30
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.94 1,700 1,700 0.00 95 90 -5.26
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.37 8,186 8,186 0.00 135 134 -0.74
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.35 0 4,900 0 85
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 3,430 4,495 31.05 83 131 57.83
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 22,000 9,100 -58.64 826 392 -52.54
2017-12-31 13F-HR AGN / Allergan plc 163.58 61,461 65,590 6.72 12,596 10,729 -14.82
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 9,588 7,504 -21.74 673 552 -17.98
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 0 49,241 0 2,725
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.67 1,090 3,102 184.59 53 182 243.40
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.99 1,300 6,318 386.00 57 259 354.39
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.94 0 1,320 0 25
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59.54 24,100 8,700 -63.90 1,479 518 -64.98
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.04 44,055 6,449 -85.36 648 97 -85.03
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 90.00 200 18
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 453,930 5,452
2017-12-31 13F-HR AON / Aon Plc Call 134.00 3,000 402
2017-12-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1,166 1,171 0.43
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.78 2,831 56
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.09 7,617 8,422 10.57 91 85 -6.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.99 0 1,835 0 22
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.62 6,756 8,777 29.91 77 102 32.47
2017-12-31 13F-HR AON / Aon Plc 133.96 0 6,711 0 899
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.02 0 510 0 25
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.66 9,134 9,966 9.11 156 166 6.41
2017-12-31 13F-HR AMWD / American Woodmark Corp. 131.05 0 496 0 65
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 40.57 8,800 357
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.40 10,000 94
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 44.44 315 14
2017-12-31 13F-HR ATTU / Attunity Ltd. 7.17 1,256 9
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.27 14,212 19,052 34.06 318 348 9.43
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.51 8,603 4,603 -46.50 112 53 -52.68
2017-12-31 13F-HR AGX / Argan, Inc. 44.86 300 691 130.33 20 31 55.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 0 1,610 0 25
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.71 0 1,050 0 6
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.01 1,300 2,070 59.23 85 147 72.94
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.13 107,366 107,366 0.00 735 229 -68.84
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.88 4,890 3,233 -33.89 164 116 -29.27
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 17.01 4,459 4,526 1.50 70 77 10.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.67 10,007 9,580 -4.27 539 495 -8.16
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.81 1,710 2,183 27.66 58 76 31.03
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 3,977 37,494 842.77 49 480 879.59
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 81.97 0 244 0 20
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.25 0 800 0 53
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.03 0 583 0 35
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.92 1,874 5,303 182.98 15 42 180.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.79 4,397 3,497 -20.47 369 300 -18.70
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 710.00 200 142
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. Call 50.29 6,800 342
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.62 938 9,048 864.61 44 458 940.91
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.22 10,180 16,559 62.66 285 517 81.40
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.54 0 832 0 592
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.05 19,879 12,824 -35.49 137 116 -15.33
2017-12-31 13F-HR AVY / Avery Dennison Corp. 113.04 266 230 -13.53 26 26 0.00
2017-12-31 13F-HR AVA / Avista Corp. 51.47 740 24,286 3,181.89 38 1,250 3,189.47
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.68 0 65,000 0 369
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 15.18 2,020 1,120 -44.55 34 17 -50.00
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.19 5,175 120
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 28.57 140 4
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 27.92 56,600 1,580
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 0 15,683 0 780
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 65.04 300 123 -59.00 17 8 -52.94
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.49 0 13,132 0 361
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 2,943 754,209 25,527.22 15 4,110 27,300.00
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.62 0 928 0 8
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.68 1,052 2,925 178.04 37 119 221.62
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 56,690 127,735 125.32 1,437 3,771 162.42
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 27,594 30,181 9.38 1,463 1,626 11.14
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.99 8,399 10,509 25.12 62 84 35.48
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.64 0 716 0 168
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.23 3,200 5,200 62.50 60 100 66.67
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.82 6,116 6,832 11.71 313 436 39.30
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 32.03 17,700 567
2017-12-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1,921 1,937 0.83
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation Call 75.00 600 45
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 132,631 1,341
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 130.00 15,200 1,976
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 4,045 4,053 0.20
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 0 102,567 0 5,631
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.19 2,494 10,236 310.43 232 913 293.53
2017-12-31 13F-HR BIVV / Bioverativ Inc. Call 53.92 25,500 39,300 54.12 1,455 2,119 45.64
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 690,409 586,759 -15.01 7,318 5,692 -22.22
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.78 0 1,490 0 25
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.92 0 1,570 0 25
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 21,985 17,444 -20.65 1,401 1,069 -23.70
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.83 6,946 5,831 -16.05 94 69 -26.60
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 2.60 0 2,693 0 7
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 0 26,879 0 1,044
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 2,463 2,463 0.00 77 62 -19.48
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 10,526 12,628 19.97 279 331 18.64
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 6,800 1,000 -85.29 160 22 -86.25
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.58 3,400 1,900 -44.12 61 41 -32.79
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.96 0 9,448 0 28
2017-12-31 13F-HR BLBD / Blue Bird Corporation 20.10 0 1,443 0 29
2017-12-31 13F-HR BRFS / BRF S.A. 11.03 0 2,086 0 23
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.33 4,135 1,935 -53.20 222 109 -50.90
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.61 5,282 775 -85.33 271 40 -85.24
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.82 0 8,615 0 412
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.72 10,335 7,222 -30.12 2,297 1,724 -24.95
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 222,963 31,500 -85.87 4,192 588 -85.97
2017-12-31 13F-HR AVGO / Broadcom Limited 256.78 3,077 2,064 -32.92 746 530 -28.95
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 24.98 0 1,321 0 33
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 7,563 3,817 -49.53 2,368 1,216 -48.65
2017-12-31 13F-HR CPB / Campbell Soup Co. Call 48.00 500 24
2017-12-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 4,459 16,500 270.04
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.33 25,520 187
2017-12-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 941 1,346 43.04
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 79,155 293
2017-12-31 13F-HR BG / Bunge Ltd. 66.86 1,843 2,094 13.62 128 140 9.38
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.93 3,597 234 -93.49 343 29 -91.55
2017-12-31 13F-HR ELY / Callaway Golf Company 13.88 15,966 5,474 -65.71 230 76 -66.96
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 32,000 101,845 218.27 959 3,409 255.47
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.05 2,610 4,544 74.10 41 82 100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 20.00 1,100 200 -81.82 25 4 -84.00
2017-12-31 13F-HR CALX / Calix, Inc. 5.94 0 13,473 0 80
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 17,692 19,699 11.34 1,142 1,307 14.45
2017-12-31 13F-HR CRC / California Resources Corp. 19.42 0 13,179 0 256
2017-12-31 13F-HR CACI / CACI International, Inc. 133.33 300 390 30.00 42 52 23.81
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 936,016 762,276 -18.56 13,806 11,533 -16.46
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 89.38 1,600 1,600 0.00 122 143 17.21
2017-12-31 13F-HR CPLA / Capella Education Co. 78.00 0 500 0 39
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 4,765 37,250 681.74 361 2,389 561.77
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.10 0 3,900 0 250
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.65 0 4,250 0 670
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.36 0 313 0 7
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 0 670 0 75
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 234,744 227,587 -3.05 2,559 2,765 8.05
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 0 47,179 0 1,685
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 14,988 38,599 157.53 321 822 156.07
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.33 1,449 2,044 41.06 76 109 43.42
2017-12-31 13F-HR CCF / Chase Corp. 120.00 200 200 0.00 22 24 9.09
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 6,206 113,836 1,734.29 42 729 1,635.71
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.65 0 1,283 0 56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.41 7,427 136 -98.17 217 4 -98.16
2017-12-31 13F-HR CNC / Centene Corp. 100.88 29,406 26,913 -8.48 2,846 2,715 -4.60
2017-12-31 13F-HR CDW / CDW Corporation 69.53 1,390 1,280 -7.91 92 89 -3.26
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 9,192 22,375 143.42 3,341 7,517 124.99
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 74,200 169,300 128.17 674 1,270 88.43
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.15 0 16,935 0 155
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.47 9,771 6,884 -29.55 855 671 -21.52
2017-12-31 13F-HR CATO / Cato Corp. 16.04 0 2,493 0 40
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 0 27,507 0 459
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 10,200 44,900 340.20 183 889 385.79
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.72 7,600 3,600 -52.63 126 71 -43.65
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 1,953 25
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 736 2,244 204.89 147 513 248.98
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 0 48,891 0 408
2017-12-31 13F-HR CNDT / Conduent 16.36 5,456 2,200 -59.68 85 36 -57.65
2017-12-31 13F-HR TPR / Tapestry, Inc. 44.13 0 4,736 0 209
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 1,766 3,322 88.11 233 494 112.02
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.21 4,425 5,460 23.39 115 154 33.91
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.37 7,967 475 -94.04 656 32 -95.12
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.24 0 779 0 22
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.08 5,905 3,565 -39.63 224 150 -33.04
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.53 0 1,020 0 24
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.38 0 5,158 0 69
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.50 5,956 4,000 -32.84 99 66 -33.33
2017-12-31 13F-HR CMA / Comerica, Inc. 87.11 1,286 1,125 -12.52 98 98 0.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 99,400 95,313 -4.11 2,164 2,187 1.06
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 10,395 17,302 66.45 504 868 72.22
2017-12-31 13F-HR CIEN / Ciena Corp. 20.86 80,669 5,512 -93.17 1,772 115 -93.51
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.24 0 599 0 87
2017-12-31 13F-HR COHU / Cohu, Inc. 21.99 7,440 7,140 -4.03 177 157 -11.30
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.39 0 1,206 0 27
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 16.91 2,888 2,188 -24.24 53 37 -30.19
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.00 1,321 600 -54.58 50 24 -52.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.04 10,187 9,341 -8.30 1,158 1,140 -1.55
2017-12-31 13F-HR CC / Chemours Company (The) 50.24 12,110 2,468 -79.62 613 124 -79.77
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.07 0 403 0 23
2017-12-31 13F-HR COHR / Coherent, Inc. 279.57 190 186 -2.11 45 52 15.56
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.70 134,625 23,367 -82.64 989 250 -74.72
2017-12-31 13F-HR CI / Cigna Corp. 202.88 1,902 626 -67.09 356 127 -64.33
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.92 3,168 3,383 6.79 54 64 18.52
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 22,597 48,681 115.43 232 543 134.05
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.56 1,300 1,922 47.85 102 151 48.04
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 0 2,536 0 733
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 13,254 20,735 56.44 446 794 78.03
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 74.07 54 4
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 5.54 272,825 1,511
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.46 25,106 589
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 0 4,740 0 176
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.62 4,240 3,562 -15.99 93 77 -17.20
2017-12-31 13F-HR CRH / CRH Plc 36.07 0 15,000 0 541
2017-12-31 13F-HR CMI / Cummins, Inc. 176.52 2,813 3,926 39.57 473 693 46.51
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.74 6,613 5,213 -21.17 265 228 -13.96
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.92 65 2,536 3,801.54 17 753 4,329.41
2017-12-31 13F-HR DAIO / Data I/O Corp. 11.95 1,900 5,605 195.00 19 67 252.63
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.08 5,946 5,946 0.00 63 54 -14.29
2017-12-31 13F-HR CRIS / Curis, Inc. 0.87 0 2,306 0 2
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 0 39,070 0 2,198
2017-12-31 13F-HR CXW / CoreCivic Inc 22.66 1,280 1,280 0.00 34 29 -14.71
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.13 1,550 1,260 -18.71 193 169 -12.44
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 10.20 7,100 490 -93.10 57 5 -91.23
2017-12-31 13F-HR CVG / Convergys Corp. 23.57 2,800 2,800 0.00 72 66 -8.33
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 78,959 105,467 33.57 120 107 -10.83
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 48,220 39,079 -18.96 1,862 2,070 11.17
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 25.81 223 155 -30.49 6 4 -33.33
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 13,990 16,935 21.05 578 768 32.87
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.16 35,804 46,338 29.42 519 378 -27.17
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.20 64,120 1,354 -97.89 1,125 26 -97.69
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 120.00 100 100 0.00 12 12 0.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.18 0 2,200 0 40
2017-12-31 13F-HR CSX / CSX Corp. 55.01 27,141 25,761 -5.08 1,473 1,417 -3.80
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.46 0 650 0 25
2017-12-31 13F-HR DB / Deutsche Bank AG 19.01 9,730 12,780 31.35 168 243 44.64
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.88 11,701 139
2017-12-31 13F-HR DLX / Deluxe Corp. 76.67 700 1,800 157.14 51 138 170.59
2017-12-31 13F-HR DE / Deere & Co. 156.33 0 1,644 0 257
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 25,747 42,417 64.75 395 514 30.13
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 41,803 27,308 -34.67 3,228 2,220 -31.23
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.50 0 2,000 0 49
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 27,548 30,137 9.40 343 399 16.33
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 0 4,800 0 316
2017-12-31 13F-HR DDR / DDR Corp. 8.96 269,200 130,000 -51.71 2,466 1,165 -52.76
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.43 10,607 5,250 -50.50 339 144 -57.52
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.53 0 30,961 0 2,834
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 15,853 23,990 51.33 764 1,343 75.79
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 24.88 2,170 54
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 190.00 100 19
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 190.00 300 57
2017-12-31 13F-HR DXCM / DexCom, Inc. Call 57.38 15,300 18,300 19.61 749 1,050 40.19
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.31 17,205 57
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 9,813 2,850 -70.96 211 61 -71.09
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.04 5,920 5,606 -5.30 524 544 3.82
2017-12-31 13F-HR DISH / DISH Network Corp. 47.62 4,585 252 -94.50 249 12 -95.18
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 94,171 94,171 0.00 375 338 -9.87
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.23 19,989 16,050 -19.71 1,958 2,026 3.47
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.69 2,207 2,207 0.00 29 28 -3.45
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.78 14,200 3,370 -76.27 37 6 -83.78
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.34 0 1,852 0 21
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 13,621 5,657 -58.47 1,183 607 -48.69
2017-12-31 13F-HR DGII / Digi International Inc. 9.53 8,291 8,291 0.00 88 79 -10.23
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.32 19,822 18,779 -5.26 204 175 -14.22
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.40 2,500 31
2017-12-31 13F-HR ERJ / Embraer S.A. Call 24.06 3,200 77
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 59.70 0 201 0 12
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 467,403 462,191 -1.12 827 426 -48.49
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.45 7,625 6,852 -10.14 106 147 38.68
2017-12-31 13F-HR ETN / Eaton Corporation 78.98 0 4,191 0 331
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.76 0 1,190 0 133
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.14 57,373 48,638 -15.22 1,472 1,612 9.51
2017-12-31 13F-HR DYN / Dynegy Inc. Call 11.79 0 7,800 0 92
2017-12-31 13F-HR EHIC / eHi Car Services Ltd. 11.57 16,000 14,000 -12.50 157 162 3.18
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 0 7,942 0 895
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 19,113 31,777 66.26 225 424 88.44
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.98 0 3,448 0 62
2017-12-31 13F-HR DXC / DXC Technology Company 94.25 154 435 182.47 13 41 215.38
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 6,000 4,800 -20.00 437 285 -34.78
2017-12-31 13F-HR EML / Eastern Company 26.60 461 752 63.12 13 20 53.85
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 24.62 1,975 325 -83.54 47 8 -82.98
2017-12-31 13F-HR SATS / EchoStar Corp. 59.82 0 3,310 0 198
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 27,045 39,068 44.46 3,193 4,104 28.53
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 4,018 3,407 -15.21 240 182 -24.17
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. Call 24.33 6,000 146
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 34.62 2,600 90
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 453.33 3,000 1,360
2017-12-31 13F-HR EVBG / Everbridge, Inc. 30.00 200 6
2017-12-31 13F-HR EQR / Equity Residential 63.77 54,714 28,446 -48.01 3,607 1,814 -49.71
2017-12-31 13F-HR EQR / Equity Residential Call 63.77 30,000 26,800 -10.67 1,978 1,709 -13.60
2017-12-31 13F-HR EBF / Ennis, Inc. 20.78 18,535 12,898 -30.41 364 268 -26.37
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.88 4,500 3,300 -26.67 207 158 -23.67
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.33 6,500 6,000 -7.69 53 50 -5.66
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.29 600 42,658 7,009.67 1 183 18,200.00
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 69,397 68,093 -1.88 548 596 8.76
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.16 56,400 15,650 -72.25 321 112 -65.11
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 83.33 0 468 0 39
2017-12-31 13F-HR ESV / Ensco plc 5.91 308,656 51,764 -83.23 1,843 306 -83.40
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 20,941 0 1,192
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.42 1,067 1,771 65.98 476 803 68.70
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Put 131.11 900 118
2017-12-31 13F-HR FG / FGL Holdings 10.10 4,950 50
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.17 290 16
2017-12-31 13F-HR FDC / First Data Corporation Call 16.69 15,100 252
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 86.54 2,600 225
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.49 17,012 910
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.94 3,400 823 -75.79 33 9 -72.73
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 10,396 11,131 7.07 405 519 28.15
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.63 0 8,262 0 534
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.42 2,800 8,195 192.68 92 405 340.22
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 45,647 9,800 -78.53 874 196 -77.57
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 55,928 80,494 43.92 424 607 43.16
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 130,000 0 680
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 85,891 60,022 -30.12 14,676 10,591 -27.83
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 31,000 56,800 83.23 423 801 89.36
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 9,035 10,652 17.90 944 923 -2.22
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.66 11,764 12,667 7.68 186 173 -6.99
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 0 11,410 0 16
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 63,690 55,468 -12.91 1,055 998 -5.40
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.33 1,903 4,187 120.02 46 127 176.09
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.04 193 257 33.16 13 18 38.46
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.77 5,595 2,772 -50.46 28 16 -42.86
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.90 0 3,111 0 373
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.76 6,500 3,700 -43.08 47 25 -46.81
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 26,270 25,370 -3.43 1,205 1,713 42.16
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.62 2,233 1,722 -22.88 120 82 -31.67
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 3.92 6,370 25
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.52 13,900 313
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 120,000 2,094
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. Call 0.00 100 0
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.00 600 3
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Call 23.39 92,600 2,166
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.71 32,300 7,000 -78.33 381 47 -87.66
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 46.51 688 688 0.00 31 32 3.23
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.86 1,500 1,400 -6.67 47 46 -2.13
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.33 2,200 1,500 -31.82 50 41 -18.00
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.67 5,700 3,900 -31.58 101 65 -35.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.28 74,296 1,074 -98.55 1,543 25 -98.38
2017-12-31 13F-HR GILT / Gilat Satellite Networks Ltd. 10.00 0 100 0 1
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.11 36,409 47,883 31.51 164 532 224.39
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.78 10,200 7,200 -29.41 95 56 -41.05
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 0 178,518 0 5,284
2017-12-31 13F-HR GOGO / Gogo Inc. 11.50 0 2,000 0 23
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.51 3,563 3,563 0.00 32 41 28.13
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 30,535 0 579
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.00 6,600 10,000 51.52 269 390 44.98
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.16 7,593 2,196 -71.08 236 86 -63.56
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. Call 39.20 0 2,500 0 98
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 0 18,329 0 794
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.08 7,786 1,786 -77.06 199 43 -78.39
2017-12-31 13F-HR FRED / Fred's, Inc. 4.04 96,804 40,800 -57.85 623 165 -73.52
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.23 400 1,419 254.75 3 6 100.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.67 0 782 0 6
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 0 26,175 0 846
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.29 9,610 7,264 -24.41 95 82 -13.68
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.49 5,207 5,207 0.00 473 466 -1.48
2017-12-31 13F-HR GGG / Graco Inc. 45.23 0 4,245 0 192
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 246 485,439 197,232.93 4 8,131 203,175.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.86 21,000 1,026
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 21.03 2,900 61
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.43 3,380 11,619 243.76 139 493 254.68
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.96 11,280 15,780 39.89 357 741 107.56
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 69,564 121,617 74.83 998 1,552 55.51
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.02 0 2,992 0 395
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.54 12,627 11,799 -6.56 86 89 3.49
2017-12-31 13F-HR GES / Guess ? Inc. 16.79 0 2,800 0 47
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 0 1,800 0 36
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.47 5,467 6,927 26.71 83 121 45.78
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.65 6,817 318
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.90 2,721 114
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.47 3,353 1,304 -61.11 73 28 -61.64
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 138,199 160,908 16.43 2,004 4,015 100.35
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 3.16 0 1,900 0 6
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.25 700 800 14.29 25 41 64.00
2017-12-31 13F-HR HIL / Hill International, Inc. 5.47 1,484 1,829 23.25 7 10 42.86
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.40 3,663 4,107 12.12 519 630 21.39
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 38,043 52,163 37.12 614 944 53.75
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 83.33 300 300 0.00 22 25 13.64
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 25.00 4,400 200 -95.45 93 5 -94.62
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 3,032 3,630 19.72 496 688 38.71
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 7,320 1,732 -76.34 275 69 -74.91
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 43,743 648
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 44.94 267 12
2017-12-31 13F-HR HWCC / Houston Wire & Cable Co. 6.71 0 596 0 4
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 65,261 105,335 61.41 2,548 4,250 66.80
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.74 0 1,529 0 73
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.94 2,400 17,000 608.33 37 288 678.38
2017-12-31 13F-HR HUM / Humana, Inc. 247.96 1,074 980 -8.75 262 243 -7.25
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 114,386 94,907 -17.03 1,597 1,382 -13.46
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.88 1,928 3,247 68.41 214 373 74.30
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.39 0 3,164 0 691
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.52 1,855 8,836 376.33 50 252 404.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.81 0 579 0 52
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.19 0 1,317 0 20
2017-12-31 13F-HR HYGS / Hydrogenics Corp 10.94 0 2,559 0 28
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 1,900 247,776 12,940.84 23 6,616 28,665.22
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.54 911 543 -40.40 142 85 -40.14
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.52 300 840 180.00 8 29 262.50
2017-12-31 13F-HR ICFI / ICF International, Inc. 50.00 400 100 -75.00 22 5 -77.27
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.52 4,291 1,594 -62.85 186 63 -66.13
2017-12-31 13F-HR IMAX / Imax Corp. 23.13 0 3,977 0 92
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.70 17,967 282
2017-12-31 13F-HR IIN / Intricon Corp. 19.93 2,158 43
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.60 2,500 29
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.45 9,401 117
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 14.99 94,200 1,412
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 74.94 50,000 3,747
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 149,480 113,542 -24.04 1,401 1,031 -26.41
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.29 0 2,800 0 166
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 0 18,364 0 546
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.24 15,200 15,200 0.00 1,349 1,326 -1.70
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.00 7,500 10,000 33.33 58 80 37.93
2017-12-31 13F-HR INTT / inTEST Corp. 8.75 3,543 3,543 0.00 29 31 6.90
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 74.93 50,000 52,700 5.40 3,453 3,949 14.36
2017-12-31 13F-HR IRMD / iRadimed Corporation 15.08 0 6,500 0 98
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.11 33,900 9,500 -71.98 3,947 1,103 -72.05
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 116.11 7,000 9,500 35.71 815 1,103 35.34
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 0 38,568 0 2,273
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 67.31 798 520 -34.84 50 35 -30.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.47 1,762 1,175 -33.31 28 17 -39.29
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 48,481 45,462 -6.23 1,190 1,205 1.26
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 0 48,952 0 1,154
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.48 4,134 3,845 -6.99 284 271 -4.58
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.89 520 470 -9.62 96 101 5.21
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 26,929 201
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 1,003
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 69,173 52,446 -24.18 2,685 1,997 -25.62
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 46,356 81,496 75.80 5,620 9,907 76.28
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 75,902 62,716 -17.37 8,085 6,621 -18.11
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 105,816 142,842 34.99 2,508 3,421 36.40
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 126.88 10,700 15,400 43.93 1,335 1,954 46.37
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.16 1,655 3,785 128.70 47 99 110.64
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 81.01 58,500 102,500 75.21 4,673 8,304 77.70
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 66.41 6,048 6,595 9.04 578 438 -24.22
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.66 30,312 27,366 -9.72 4,433 3,685 -16.87
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 27.47 7,500 19,000 153.33 212 522 146.23
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 14,546 10,359 -28.78 1,483 1,016 -31.49
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.80 0 457 0 68
2017-12-31 13F-HR STAR / iStar Inc. 11.50 0 2,000 0 23
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.45 30,800 88,000 185.71 4,564 13,416 193.95
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.14 4,045 271 -93.30 75 6 -92.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.70 11,351 496
2017-12-31 13F-HR LCNB / LCNB Corp. 20.87 1,150 24
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 95,568 135,696 41.99 1,317 1,850 40.47
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 0 9,719 0 277
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 26.15 0 1,300 0 34
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.62 10,330 8,376 -18.92 204 156 -23.53
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.32 0 1,201 0 22
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 17,329 27,463 58.48 1,232 2,050 66.40
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.70 100 53,443 53,343.00 2 1,213 60,550.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.00 33,843 5,000 -85.23 6,262 920 -85.31
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.34 0 4,700 0 11
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.58 0 1,194 0 58
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.56 1,800 900 -50.00 27 14 -48.15
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.43 0 485 0 7
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.35 20,639 24,397 18.21 445 594 33.48
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 25.00 700 200 -71.43 18 5 -72.22
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.23 1,191 1,181 -0.84 8 5 -37.50
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.11 282,247 276,678 -1.97 1,262 1,414 12.04
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.00 0 400 0 16
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.44 0 4,500 0 38
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 83.10 279 361 29.39 26 30 15.38
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.04 3,255 2,684 -17.54 108 86 -20.37
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.65 0 1,457 0 33
2017-12-31 13F-HR LNN / Lindsay Corp. 88.12 1,600 522 -67.38 147 46 -68.71
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.86 25,810 19,882 -22.97 875 713 -18.51
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.59 18,000 11,485 -36.19 427 248 -41.92
2017-12-31 13F-HR LMNX / Luminex Corp. 19.71 29,178 15,478 -46.95 593 305 -48.57
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 0 67,675 0 778
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 23,995 7,834 -67.35 985 337 -65.79
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.77 2,077 2,077 0.00 179 201 12.29
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.78 0 74,612 0 730
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 7.17 0 1,116 0 8
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.12 2,100 1,108 -47.24 18 9 -50.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.77 641 1,353 111.08 199 434 118.09
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.90 0 3,876 0 19
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.48 0 6,691 0 30
2017-12-31 13F-HR LDL / Lydall, Inc. 51.43 700 700 0.00 40 36 -10.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.59 1,900 484 -74.53 88 24 -72.73
2017-12-31 13F-HR MBI / MBIA, Inc. 7.33 7,500 3,000 -60.00 65 22 -66.15
2017-12-31 13F-HR MATX / Matson, Inc. 29.27 0 820 0 24
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 76,500 142,370 86.10 556 937 68.53
2017-12-31 13F-HR MAN / ManpowerGroup 126.36 1,694 1,654 -2.36 200 209 4.50
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.47 3,315 3,315 0.00 138 164 18.84
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.88 0 3,810 0 251
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.12 5,204 2,174 -58.22 534 222 -58.43
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.55 4,412 5,917 34.11 218 305 39.91
2017-12-31 13F-HR MAS / Masco Corp. 43.76 1,075 1,874 74.33 42 82 95.24
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.19 0 2,586 0 572
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 2,200 3,074 39.73 142 220 54.93
2017-12-31 13F-HR MET / MetLife, Inc. Call 50.61 4,900 248
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 2,625 2,558 -2.55
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. Call 57.14 700 40
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.83 11,200 2,892 -74.18 160 40 -75.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 62.88 1,578 652 -58.68 87 41 -52.87
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 61,517 105,078 70.81 4,582 8,988 96.16
2017-12-31 13F-HR MCO / Moody's Corp. 147.72 0 2,762 0 408
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 77.14 0 700 0 54
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.91 9,923 6,978 -29.68 475 439 -7.58
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 46,924 15,328 -67.33 1,529 512 -66.51
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 135,926 126,294 -7.09 4,260 3,092 -27.42
2017-12-31 13F-HR MON / Monsanto Co. 116.78 142,412 247,258 73.62 17,064 28,875 69.22
2017-12-31 13F-HR MON / Monsanto Co. Call 116.79 11,500 10,900 -5.22 1,378 1,273 -7.62
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.50 6,500 4,000 -38.46 59 42 -28.81
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.27 15,000 7,500 -50.00 178 107 -39.89
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.63 5,090 4,690 -7.86 79 78 -1.27
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 0 104,901 0 1,383
2017-12-31 13F-HR MGI / MoneyGram International, Inc. Put 13.24 1,400 3,400 142.86 23 45 95.65
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.38 0 1,810 0 93
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.05 59,821 42,137 -29.56 1,443 1,224 -15.18
2017-12-31 13F-HR MCO / Moody's Corp. Put 147.59 2,900 428
2017-12-31 13F-HR NH / NantHealth, Inc. 3.10 5,800 18
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.55 3,798 154
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.89 10,343 92
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. Call 10.00 1,100 11
2017-12-31 13F-HR NCR / NCR Corp. Call 34.02 8,200 279
2017-12-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 416 1,673 302.16
2017-12-31 13F-HR NCR / NCR Corp. 33.90 8,100 2,625 -67.59 304 89 -70.72
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.08 13,832 11,122 -19.59 593 468 -21.08
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.73 17,900 3,269 -81.74 125 22 -82.40
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.71 1,400 1,400 0.00 88 85 -3.41
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.69 0 1,126 0 110
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.00 700 800 14.29 52 60 15.38
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 30,639 13,148 -57.09 5,556 2,524 -54.57
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 10.02 0 1,397 0 14
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 43,259 14,705 -66.01 2,651 1,141 -56.96
2017-12-31 13F-HR NAVI / Navient Corporation 13.29 6,810 5,570 -18.21 102 74 -27.45
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.30 0 9,246 0 123
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.18 2,373 2,200 -7.29 89 84 -5.62
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.89 3,679 4,379 19.03 106 109 2.83
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.00 0 500 0 5
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 34,431 39,794 15.58 191 262 37.17
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.19 92,567 45,721 -50.61 847 466 -44.98
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 6,840 6,375 -6.80 114 114 0.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.32 9,700 26,300 171.13 151 508 236.42
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.61 2,676 2,331 -12.89 94 83 -11.70
2017-12-31 13F-HR NTRA / Natera, Inc. 8.99 121,003 105,150 -13.10 1,560 945 -39.42
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 31,317 802
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 55.00 200 11
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 146,244 388,304 165.52 16,539 45,467 174.91
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.23 2,673 5,415 102.58 392 846 115.82
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 9,461 26,634 181.51 188 538 186.17
2017-12-31 13F-HR NKE / Nike, Inc. 62.63 2,974 2,954 -0.67 154 185 20.13
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.50 0 3,600 0 225
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.34 0 1,707 0 4
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.23 2,925 20,759 609.71 158 1,105 599.37
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.63 0 816 0 56
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 25 60 140.00 71 210 195.77
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 4,264 7,693 80.42 109 219 100.92
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.27 1,247 259 -79.23 137 34 -75.18
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 165,200 217,121 31.43 1,507 1,826 21.17
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.39 0 896 0 12
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 60,404 44,430 -26.45 779 578 -25.80
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.25 4,500 11,876 163.91 124 288 132.26
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.02 0 4,486 0 193
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.33 4,700 23,210 393.83 74 379 412.16
2017-12-31 13F-HR NUVA / NuVasive, Inc. 57.79 3,393 571 -83.17 188 33 -82.45
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.09 0 2,300 0 106
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 0 151,368 0 684
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.32 0 6,466 0 306
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.59 0 922 0 7
2017-12-31 13F-HR NWS / News Corp 16.21 17,332 17,332 0.00 230 281 22.17
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.43 0 7,840 0 168
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 3.83 0 3,396 0 13
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.05 9,761 6,961 -28.69 71 63 -11.27
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 32,300 749
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 63.33 1,700 300 -82.35 155 19 -87.74
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 19,876 18,677 -6.03 524 550 4.96
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 34.53 3,118 1,506 -51.70 75 52 -30.67
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 10,610 9,438 -11.05 679 695 2.36
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 0 18,658 0 190
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 150,082 158,181 5.40 2,401 2,507 4.41
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 19.20 0 573 0 11
2017-12-31 13F-HR PBNC / Paragon Commercial Corp. 53.20 4,400 8,364 90.09 248 445 79.44
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.22 9,320 6,751 -27.56 234 150 -35.90
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 95,827 89,300 -6.81 2,007 2,055 2.39
2017-12-31 13F-HR OFIX / Orthofix International N.V. 55.00 2,600 200 -92.31 123 11 -91.06
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 7,860 22,166 182.01 901 2,672 196.56
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.76 0 13,788 0 176
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 137.93 0 58 0 8
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.20 4,466 221 -95.05 173 8 -95.38
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.53 0 1,460 0 11
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.70 0 1,805 0 50
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.36 0 554 0 111
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.89 1,267 10
2017-12-31 13F-HR PHK / PIMCO High Income Fund 8.00 500 4
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 59.53 4,300 256
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.32 0 42,377 0 268
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 0 68,000 0 2,463
2017-12-31 13F-HR PLXS / Plexus Corp. 60.94 0 919 0 56
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 80,101 113,658 41.89 1,198 1,915 59.85
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 33.20 0 723 0 24
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 2,939 9,516 223.78 168 566 236.90
2017-12-31 13F-HR PEP / PepsiCo, Inc. 118.98 4,566 353 -92.27 509 42 -91.75
2017-12-31 13F-HR PSX / Phillips 66 101.00 0 2,000 0 202
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.51 1,300 4,700 261.54 22 87 295.45
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.88 3,869 13,755 255.52 571 2,378 316.46
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.80 35,454 35,795 0.96 592 458 -22.64
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 30.90 1,000 2,395 139.50 28 74 164.29
2017-12-31 13F-HR PRFT / Perficient, Inc. 20.25 0 395 0 8
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 4,000 3,400 -15.00 160 148 -7.50
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.49 2,985 1,279 -57.15 206 94 -54.37
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 18.67 2,282 1,500 -34.27 39 28 -28.21
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 22,100 21,449 -2.95 196 183 -6.63
2017-12-31 13F-HR DXD / ProShares UltraShort Dow30 8.67 51,500 16,500 -67.96 552 143 -74.09
2017-12-31 13F-HR PRTO / Proteon Therapeutics, Inc. 1.82 4,947 9
2017-12-31 13F-HR RWM / ProShares Short Russell2000 42.22 5,280 4,500 -14.77 231 190 -17.75
2017-12-31 13F-HR PRTA / Prothena Corp plc 40.82 186 98 -47.31 12 4 -66.67
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 112,700 113,200 0.44 2,610 2,608 -0.08
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.23 0 4,837 0 272
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.62 6,100 6,100 0.00 233 260 11.59
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.63 14,150 18,375 29.86 272 379 39.34
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.52 0 2,076 0 26
2017-12-31 13F-HR PPL / PPL Corp. 31.25 6,077 640 -89.47 231 20 -91.34
2017-12-31 13F-HR TWM / ProShares UltraShort Russell2000 17.50 35,500 4,000 -88.73 664 70 -89.46
2017-12-31 13F-HR PBPB / Potbelly Corp 12.29 12,565 20,665 64.46 156 254 62.82
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.46 0 650 0 51
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.47 4,276 4,104 -4.02 79 84 6.33
2017-12-31 13F-HR PRIM / Primoris Services Corp. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PVH / PVH Corp. Call 137.27 1,100 151
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 11.80 339 4
2017-12-31 13F-HR WILN / Wi-LAN Inc. 1.80 3,331 6
2017-12-31 13F-HR O / Realty Income Corp. Put 57.02 52,000 2,965
2017-12-31 13F-HR RGC / Regal Entertainment Group Put 22.50 800 18
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 126.67 300 38
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 22,911 177
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.92 0 5,619 0 22
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 111,737 99,082 -11.33 1,467 1,332 -9.20
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.36 7,645 6,937 -9.26 512 391 -23.63
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 35,045 52,902 50.95 1,817 3,387 86.41
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 64.02 0 12,200 0 781
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.47 0 2,491 0 51