InvestorSpringbok Capital Management, Llc
Portfolio Value $ 1,376,945,000
Current Positions1,456
Opened Positions5
Closed Positions466


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

Springbok Capital Management, Llc has disclosed 1,456 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,376,945,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Springbok Capital Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Yahoo! Inc. (NASDAQ:YHOO) , Time Warner, Inc. (NYSE:TWX) , and Monsanto Co. (NYSE:MON) . Springbok Capital Management, Llc's new positions include Canadian Solar Inc. Bond (136635AE9) , Altice USA, Inc. (NYSE:ATUS) , Brookdale Senior Living, Inc. Bond (112463AA2) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , and iShares U.S. Real Estate ETF (NYSE:IYR) .

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 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 FSTR / Foster (L.B.) Co. 23.59 1,500 6,061 304.07 41 143 248.78
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 28,287 31,871 12.67 88 90 2.27
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 25,457 28,195 10.76 521 448 -14.01
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.07 2,110 2,110 0.00 67 74 10.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.38 4,370 1,287 -70.55 305 88 -71.15
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 101,291 155,244 53.27 1,301 1,602 23.14
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 9,633 10,796 12.07 233 213 -8.58
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 0 4,797 0 374
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.47 0 1,325 0 153
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.12 11,619 2,615 -77.49 493 84 -82.96
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.00 678 469 -30.83 160 121 -24.37
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 123,114 0 6,412
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 11,131 12,716 14.24 519 636 22.54
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.45 15,600 3,350 -78.53 528 102 -80.68
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.34 11,240 11,242 0.02 137 150 9.49
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.85 0 8,320 0 57
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.00 4,500 4,500 0.00 190 189 -0.53
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.57 4,265 1,365 -68.00 92 39 -57.61
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.45 0 4,360 0 63
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.81 0 2,202 0 15
2018-03-31 13F-HR TRU / TransUnion 55.17 1,845 145 -92.14 101 8 -92.08
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.06 8,402 1,090 -87.03 657 72 -89.04
2018-03-31 13F-HR GERN / Geron Corp. 3.04 369 329 -10.84 1 1 0.00
2018-03-31 13F-HR EIX / Edison International 63.65 0 39,699 0 2,527
2018-03-31 13F-HR LEA / Lear Corp. 186.30 0 832 0 155
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 78.48 801 395 -50.69 55 31 -43.64
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.21 3,269 18,619 469.56 22 97 340.91
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.55 0 177 0 7
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.37 6,852 2,168 -68.36 147 42 -71.43
2018-03-31 13F-HR WIRE / Encore Wire Corp. 57.27 537 227 -57.73 26 13 -50.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 39,100 115,900 196.42 1,091 3,195 192.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.16 0 32,300 0 8,500
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.78 3,379 3,759 11.25 214 236 10.28
2018-03-31 13F-HR EPR / EPR Properties 55.40 0 8,393 0 465
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.82 0 204 0 12
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 0 41,129 0 232
2018-03-31 13F-HR DB / Deutsche Bank AG 14.01 12,780 6,565 -48.63 243 92 -62.14
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 38,632 36,632 -5.18 1,879 1,513 -19.48
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 26,634 24,513 -7.96 538 534 -0.74
2018-03-31 13F-HR ACM / AECOM 35.21 0 994 0 35
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.32 0 3,457 0 371
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.64 0 3,300 0 342
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 0 9,921 0 634
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 27,288 28,121 3.05 1,142 1,646 44.13
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 0 4,920 0 839
2018-03-31 13F-HR M / Macy's, Inc. 29.50 0 2,000 0 59
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.19 0 113 0 12
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.16 33,995 25,275 -25.65 597 459 -23.12
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 9,438 9,265 -1.83 695 703 1.15
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 12,200 10,000 -18.03 1,509 1,258 -16.63
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 11,780 6,504 -44.79 376 181 -51.86
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.35 588 218 -62.93 10 4 -60.00
2018-03-31 13F-HR PRK / Park National Corp. 103.45 0 116 0 12
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 0 55,008 0 323
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.74 1,400 451 -67.79 26 8 -69.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 17,444 16,602 -4.83 1,069 1,050 -1.78
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 0 14,059 0 247
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 20,000 236,210 1,081.05 148 1,665 1,025.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.83 928 3,074 231.25 8 21 162.50
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 230.00 0 200 0 46
2018-03-31 13F-HR DE / Deere & Co. 166.67 1,644 12 -99.27 257 2 -99.22
2018-03-31 13F-HR ECYT / Endocyte, Inc. Call 9.20 0 2,500 0 23
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 6,984 19,400 177.78 182 576 216.48
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.70 0 1,760 0 47
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 16,050 16,072 0.14 2,026 2,033 0.35
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.67 0 1,500 0 46
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 109,778 630,495 474.34 1,301 8,524 555.19
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.59 0 7,867 0 162
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 1,317 4,720 258.39 20 50 150.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 6,751 67,873 905.38 150 1,470 880.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.50 2,721 400 -85.30 114 17 -85.09
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.08 6,658 3,412 -48.75 167 147 -11.98
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.68 25,066 5,036 -79.91 1,488 366 -75.40
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 53,443 219,351 310.44 1,213 7,526 520.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.92 0 1,300 0 48
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 31,777 143,234 350.75 424 1,576 271.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 17,302 14,833 -14.27 868 747 -13.94
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 50,296 0 2,002
2018-03-31 13F-HR CIEN / Ciena Corp. 25.94 5,512 6,015 9.13 115 156 35.65
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.89 3,448 2,488 -27.84 62 47 -24.19
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.29 0 4,540 0 251
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.96 0 3,703 0 933
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 0 5,615 0 584
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 571,194 0 31,564
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.62 0 3,200 0 114
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 12,628 17,366 37.52 331 441 33.23
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 430,263 0 8,399
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 30,181 24,657 -18.30 1,626 1,271 -21.83
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.26 401 1,203 200.00 8 34 325.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 13,225 15,798 19.46 636 718 12.89
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.75 7,500 8,000 6.67 63 70 11.11
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 604,888 41,544 -93.13 5,922 484 -91.83
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.92 0 493 0 103
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.74 543 751 38.31 85 144 69.41
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.47 73,145 17,671 -75.84 1,326 450 -66.06
2018-03-31 13F-HR TXT / Textron, Inc. 60.00 0 300 0 18
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.52 4,379 1,282 -70.72 109 34 -68.81
2018-03-31 13F-HR SEB / Seaboard Corp. 4,250.00 5 20 300.00 22 85 286.36
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 48,570 43,940 -9.53 798 771 -3.38
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.38 6,890 346 -94.98 666 33 -95.05
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.41 0 2,713 0 229
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 21,400 15,600 -27.10 853 727 -14.77
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.67 0 300 0 5
2018-03-31 13F-HR QIWI / QIWI plc 19.35 1,311 827 -36.92 23 16 -30.43
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.37 485 485 0.00 7 6 -14.29
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 0 5,848 0 212
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.80 0 5,000 0 314
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 0 34,200 0 1,110
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 164,565 100,567 -38.89 2,315 1,486 -35.81
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.88 0 510 0 54
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 16.13 9,401 62 -99.34 117 1 -99.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 5,299 43,394 718.91 357 2,811 687.39
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.19 200 4,521 2,160.50 5 141 2,720.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.33 0 3,000 0 67
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.27 10,000 11,100 11.00 94 114 21.28
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.23 0 13,000 0 68
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.35 5,917 5,917 0.00 305 363 19.02
2018-03-31 13F-HR PHH / PHH Corp. 10.43 0 7,000 0 73
2018-03-31 13F-HR RPXC / RPX Corporation 10.67 962 16,300 1,594.39 13 174 1,238.46
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.02 0 980 0 50
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.79 0 2,457 0 56
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 30.00 0 200 0 6
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.35 3,916 917 -76.58 110 26 -76.36
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.77 1,279 1,531 19.70 94 116 23.40
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.00 0 1,000 0 44
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 0 400 0 54
2018-03-31 13F-HR SYX / Systemax, Inc. 28.71 2,002 1,602 -19.98 67 46 -31.34
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 38,129 31,369 -17.73 3,492 3,194 -8.53
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 3,709 182,536 4,821.43 86 8,028 9,234.88
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.50 6,108 1,200 -80.35 370 63 -82.97
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 69,313 50,019 -27.84 1,185 783 -33.92
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.29 22,911 2,080 -90.92 177 11 -93.79
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 6,318 55,366 776.32 259 2,138 725.48
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.64 0 213 0 11
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 16.97 0 2,121 0 36
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.70 0 4,300 0 175
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 45,462 60,812 33.76 1,205 1,626 34.94
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.00 0 500 0 3
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.95 0 2,625 0 496
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 7,222 2,383 -67.00 1,724 596 -65.43
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 38.17 6,433 131 -97.96 221 5 -97.74
2018-03-31 13F-HR RTN / Raytheon Co. 215.91 4,731 3,872 -18.16 889 836 -5.96
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.92 0 19,900 0 98
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.93 7,430 10,444 40.57 103 135 31.07
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.23 9,966 15,260 53.12 166 263 58.43
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 8,573 13,632 59.01 563 764 35.70
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 13,062 17,828 36.49 722 1,302 80.33
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.29 0 192 0 11
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. Call 57.53 6,800 7,700 13.24 342 443 29.53
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.42 0 2,980 0 37
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.37 288 8,550 2,868.75 5 140 2,700.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.55 0 1,507 0 37
2018-03-31 13F-HR MRIN / Marin Software Inc. 6.25 0 800 0 5
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.56 0 439 0 38
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.88 650 4,257 554.92 51 323 533.33
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.23 1,181 1,417 19.98 5 6 20.00
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 68.03 0 294 0 20
2018-03-31 13F-HR UBSH / Union Bankshares Corp 37.50 0 80 0 3
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 437 19,468 4,354.92 21 1,236 5,785.71
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.51 0 5,100 0 74
2018-03-31 13F-HR ZGNX / Zogenix, Inc. Call 40.00 0 2,500 0 100
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.82 0 7,475 0 335
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.06 0 414 0 17
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 44.76 0 1,050 0 47
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 0 12,974 0 514
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.58 3,000 7,690 156.33 33 66 100.00
2018-03-31 13F-HR CTS / CTS Corp. 27.27 0 1,760 0 48
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 1,700 0 -100.00 62 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 12,667 0 -100.00 173 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 1,074 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 40,800 0 -100.00 165 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 2,800 0 -100.00 47 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 3,977 0 -100.00 92 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1,707 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 380 0 -100.00 24 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 9,799 0 -100.00 775 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 8,400 0 -100.00 141 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 900 0 -100.00 51 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 3,620 0 -100.00 185 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 438 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 394 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 6,000 0 -100.00 119 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. Put 21.92 2,600 57
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.60 2,500 214
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 156,052 1,717
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 15,164 698
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.52 25,000 638
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.38 8,000 59
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 9,334 10,319 10.55 9,832 10,702 8.85
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.00 0 8,000 0 120
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 48,848 127,699 161.42 703 1,921 173.26
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.16 0 11,026 0 112
2018-03-31 13F-HR APA / Apache Corp. Call 38.48 3,300 127
2018-03-31 13F-HR APPF / AppFolio, Inc. 41.11 1,800 74
2018-03-31 13F-HR APTV / Aptiv PLC 85.12 2,890 246
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.05 0 222 0 10
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.46 0 9,075 0 830
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.33 30 1
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.98 60,700 1,820
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 127,735 70,363 -44.91 3,771 2,110 -44.05
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 44.12 68 3
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.30 31,500 1,490
2018-03-31 13F-HR BEL / Belmond Ltd. Call 11.20 2,500 28
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 2,535 34
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 3,326 11,803 254.87 432 1,454 236.57
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 4,053 4,055 0.05
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,748
2018-03-31 13F-HR CLXT / Calyxt, Inc. 13.18 5,006 66
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.03 2,266 25
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.77 194 5
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.67 3,562 2,830 -20.55 77 50 -35.06
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 291,199 2,743
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.13 0 2,361 0 201
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.67 0 300 0 8
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.11 2,820 99
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.56 6,800 643
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 37,148 41,650 12.12 755 828 9.67
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.83 0 1,200 0 73
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.31 4,353 2,305 -47.05 134 86 -35.82
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.80 1,785 1,995 11.76 204 237 16.18
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 103,600 164,300 58.59 1,214 2,731 124.96
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 0 6,200 0 177
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.25 2,400 291
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 40,313 1,129
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 4,000 23,053 476.32 42 165 292.86
2018-03-31 13F-HR WHITING PETE CORP / (966387409) 33.84 58,420 1,977
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.11 0 4,270 0 594
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.47 15,325 12,325 -19.58 153 129 -15.69
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 993 16,064 1,517.72 23 289 1,156.52
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 90.23 0 133 0 12
2018-03-31 13F-HR TG / Tredegar Corp. 17.98 9,524 12,626 32.57 183 227 24.04
2018-03-31 13F-HR T / AT & T, Inc. Put 35.66 29,300 35,700 21.84 1,139 1,273 11.76
2018-03-31 13F-HR MOV / Movado Group, Inc. 37.36 2,869 455 -84.14 92 17 -81.52
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 7,900 54,739 592.90 15 77 413.33
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 14,705 18,738 27.43 1,141 1,554 36.20
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.78 0 1,800 0 149
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.93 15,135 2,981 -80.30 1,585 283 -82.15
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 339.74 0 156 0 53
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.83 1,300 1,133 -12.85 60 44 -26.67
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 20,688 23,014 11.24 633 783 23.70
2018-03-31 13F-HR CBS / CBS Corp. 51.40 85,947 46,697 -45.67 5,071 2,400 -52.67
2018-03-31 13F-HR NVRO / Nevro Corp. 86.70 16,858 10,900 -35.34 1,164 945 -18.81
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 116,250 193,284 66.27 5,693 9,283 63.06
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 0 33,956 0 1,011
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 30.00 0 2,200 0 66
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.18 0 4,915 0 340
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.20 200 2,500 1,150.00 15 173 1,053.33
2018-03-31 13F-HR CMRE / Costamare Inc. 6.26 0 5,113 0 32
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.07 0 1,810 0 49
2018-03-31 13F-HR MMM / 3M Co. 219.63 0 2,272 0 499
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.85 6,197 8,547 37.92 643 956 48.68
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 22.02 1,153 3,360 191.41 27 74 174.07
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.67 3,648 375 -89.72 128 13 -89.84
2018-03-31 13F-HR SM / SM Energy Co 18.00 5,376 8,000 48.81 119 144 21.01
2018-03-31 13F-HR KEX / Kirby Corp. 73.39 0 109 0 8
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.74 0 21,200 0 1,860
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.00 0 1,000 0 8
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 720 630 -12.50 753 650 -13.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 16,739 22,153 32.34 631 817 29.48
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.21 7,370 7,370 0.00 42 31 -26.19
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.33 11,136 3,796 -65.91 202 62 -69.31
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.80 950 7,976 739.58 14 134 857.14
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.55 5,619 5,913 5.23 22 21 -4.55
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.58 0 13,333 0 181
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.85 3,076 4,318 40.38 130 198 52.31
2018-03-31 13F-HR TRUE / TrueCar, Inc. 0.00 0 10 0 0
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.08 3,798 1,590 -58.14 154 51 -66.88
2018-03-31 13F-HR TDC / Teradata Corp. 39.59 665 1,642 146.92 26 65 150.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 1,528 0 85
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.05 0 946 0 36
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 8.89 0 900 0 8
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.34 8,766 4,851 -44.66 123 55 -55.28
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.75 823 5,533 572.30 9 65 622.22
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.60 2,044 3,425 67.56 109 187 71.56
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 0 4,687 0 130
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 96,737 0 222
2018-03-31 13F-HR PVH / PVH Corp. 151.52 0 66 0 10
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 1,100 700 -36.36 151 106 -29.80
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 1,163 12,583 981.94 9 94 944.44
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 9,316 19,517 109.50 566 1,170 106.71
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 37,116 129,655 249.32 242 721 197.93
2018-03-31 13F-HR DTE / DTE Energy Co. 104.27 0 2,973 0 310
2018-03-31 13F-HR NCR / NCR Corp. Call 31.30 8,200 2,300 -71.95 279 72 -74.19
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.75 0 800 0 159
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.55 0 13,857 0 451
2018-03-31 13F-HR CCF / Chase Corp. 115.79 200 95 -52.50 24 11 -54.17
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 36,618 83,048 126.80 772 1,205 56.09
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.21 0 8,275 0 101
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.28 205,000 67,200 -67.22 9,584 3,177 -66.85
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 615 7,247 1,078.37 25 302 1,108.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 10,283 11,370 10.57 669 807 20.63
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.69 0 2,022 0 240
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 19,052 20,138 5.70 348 413 18.68
2018-03-31 13F-HR TILE / Interface, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR GTS / Triple-S Management Corp. 25.36 1,071 276 -74.23 27 7 -74.07
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 1,304 53,948 4,037.12 28 1,270 4,435.71
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.49 17,012 4,134 -75.70 910 217 -76.15
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 15,683 13,772 -12.19 780 717 -8.08
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 32,375 98,705 204.88 5,840 16,681 185.63
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 84,600 117,137 38.46 1,470 1,676 14.01
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 4,289 9,986 132.83 546 1,495 173.81
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.67 1,700 2,193 29.00 80 87 8.75
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.16 2,892 6,428 122.27 40 91 127.50
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 4,600 11,510 150.22 173 605 249.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 2,244 4,713 110.03 513 1,074 109.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 0 3,090 0 484
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.93 0 17,315 0 1,055
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.64 0 550 0 13
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 8,262 5,323 -35.57 534 337 -36.89
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 63,359 55,567 -12.30 1,889 1,520 -19.53
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.37 1,300 5,700 338.46 39 156 300.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.94 3,102 5,170 66.67 182 253 39.01
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 99,082 4,716 -95.24 1,332 55 -95.87
2018-03-31 13F-HR CB / Chubb Ltd 136.87 0 2,674 0 366
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.73 15,780 10,753 -31.86 741 610 -17.68
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 10,200 0 73
2018-03-31 13F-HR PSA / Public Storage 202.38 0 168 0 34
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 2,094 4,287 104.73 140 317 126.43
2018-03-31 13F-HR BG / Bunge Ltd. Call 74.06 3,600 3,200 -11.11 241 237 -1.66
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 462,191 397,712 -13.95 426 851 99.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.53 11,317 2,101 -81.44 904 165 -81.75
2018-03-31 13F-HR SPTN / SpartanNash Company 16.92 5,831 1,359 -76.69 156 23 -85.26
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 135,696 57,421 -57.68 1,850 866 -53.19
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.00 10,236 4,284 -58.15 913 347 -61.99
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.64 0 275 0 12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 408.16 0 49 0 20
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 48,891 47,614 -2.61 408 524 28.43
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.03 7,500 18,100 141.33 108 272 151.85
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 388,304 551,144 41.94 45,467 64,484 41.83
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 3,700 19,000 413.51 433 2,223 413.39
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.00 0 500 0 15
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.00 5,606 1,000 -82.16 544 118 -78.31
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.41 0 1,403 0 9
2018-03-31 13F-HR TMK / Torchmark Corp. 83.82 0 692 0 58
2018-03-31 13F-HR EIX / Edison International Call 63.67 3,000 3,000 0.00 190 191 0.53
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.30 0 890 0 51
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.14 0 1,882 0 132
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 39.00 700 1,000 42.86 40 39 -2.50
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.20 234 1,021 336.32 29 136 368.97
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.70 16,707 4,763 -71.49 539 151 -71.99
2018-03-31 13F-HR CUBE / CubeSmart 28.20 45,378 115,841 155.28 1,312 3,267 149.01
2018-03-31 13F-HR CNDT / Conduent 18.81 2,200 2,180 -0.91 36 41 13.89
2018-03-31 13F-HR CNDT / Conduent Call 18.64 2,300 2,200 -4.35 37 41 10.81
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.21 0 15,250 0 476
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 18,677 94,648 406.76 550 2,744 398.91
2018-03-31 13F-HR FWRD / Forward Air Corp. 49.59 0 121 0 6
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 5,353 6,307 17.82 608 624 2.63
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 52,446 43,629 -16.81 1,997 1,639 -17.93
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 37.56 103,300 165,600 60.31 3,933 6,220 58.15
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.56 117,600 99,200 -15.65 4,477 3,726 -16.77
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 7,524 74,487 889.99 210 2,054 878.10
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.58 2,700 85,800 3,077.78 75 2,366 3,054.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.28 5,415 6,645 22.71 846 1,085 28.25
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 18,891 94,559 400.55 639 2,442 282.16
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 26.00 0 500 0 13
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.23 584 3,557 509.08 29 136 368.97
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.39 16,745 17,637 5.33 92 95 3.26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.12 0 535 0 22
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.54 0 1,300 0 54
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 73,200 305,500 317.35 19,534 80,392 311.55
2018-03-31 13F-HR SONC / Sonic Corp. Put 25.00 0 600 0 15
2018-03-31 13F-HR UGI / UGI Corp. 44.42 0 37,661 0 1,673
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.20 0 2,510 0 254
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.81 0 5,142 0 35
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 3,755 7,410 97.34 392 661 68.62
2018-03-31 13F-HR UNVR / Univar, Inc. 27.86 0 1,400 0 39
2018-03-31 13F-HR AVGO / Broadcom Limited 235.56 2,064 4,916 138.18 530 1,158 118.49
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 33.33 0 600 0 20
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.32 0 6,830 0 50
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.86 10,000 10,500 5.00 80 177 121.25
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Put 17.00 0 3,000 0 51
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.89 300 1,440 380.00 14 56 300.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 61.54 0 130 0 8
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 95,155 184,655 94.06 4,041 7,480 85.10
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.53 5,010 4,504 -10.10 128 115 -10.16
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 521.74 0 23 0 12
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.53 0 5,447 0 41
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.50 0 908 0 74
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.61 0 6,600 0 37
2018-03-31 13F-HR CR / Crane Co. 94.59 0 74 0 7
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 192 3,932 1,947.92 17 365 2,047.06
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 2,204 3,600 63.34 348 624 79.31
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 7,212 24,814 244.07 373 1,261 238.07
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 0 63,261 0 2,192
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,413 37,996 601.94 243 1,669 586.83
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.22 2,893 2,830 -2.18 102 111 8.82
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 10,798 12,449 15.29 1,320 1,947 47.50
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 0 43,174 0 680
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 3,926 1,296 -66.99 693 210 -69.70
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 8,182 9,500 16.11 663 695 4.83
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.45 0 2,683 0 20
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.35 1,914 1,614 -15.67 32 28 -12.50
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.34 3,164 3,220 1.77 691 761 10.13
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 81,496 109,901 34.85 9,907 12,901 30.22
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 81.30 123 123 0.00 8 10 25.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 0 7,000 0 922
2018-03-31 13F-HR FDC / First Data Corporation 15.98 12,490 6,256 -49.91 209 100 -52.15
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.92 0 13,676 0 204
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.67 1,190 3,102 160.67 133 334 151.13
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.41 0 4,552 0 102
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.46 484 452 -6.61 24 21 -12.50
2018-03-31 13F-HR BRFS / BRF S.A. 6.81 2,086 1,908 -8.53 23 13 -43.48
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.77 0 495 0 38
2018-03-31 13F-HR ELY / Callaway Golf Company 16.38 5,474 14,836 171.03 76 243 219.74
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.77 0 4,259 0 344
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 9,537 44,525 366.87 530 1,674 215.85
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 0 341,934 0 23,063
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 5,213 6,113 17.26 228 277 21.49
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 7,800 37,230 377.31 119 631 430.25
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.80 0 7,500 0 51
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 6,814 8,732 28.15 224 245 9.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 88.33 0 600 0 53
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.58 2,992 5,143 71.89 395 579 46.58
2018-03-31 13F-HR USG / USG Corp. 40.62 0 1,600 0 65
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 0 57,219 0 3,372
2018-03-31 13F-HR LEN / Lennar Corp. Call 59.00 0 8,000 0 472
2018-03-31 13F-HR ETN / Eaton Corporation 80.28 4,191 710 -83.06 331 57 -82.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.36 32,642 3,558 -89.10 3,337 414 -87.59
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 80,494 83,912 4.25 607 551 -9.23
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 1,505 23,855 1,485.05 9 145 1,511.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 19,343 21,130 9.24 1,104 1,266 14.67
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.51 611 20,843 3,311.29 31 886 2,758.06
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.40 5,670 3,690 -34.92 521 293 -43.76
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 652 18,022 2,664.11 41 1,031 2,414.63
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 3,322 7,957 139.52 494 1,059 114.37
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.04 803 39,331 4,798.01 11 513 4,563.64
2018-03-31 13F-HR KNL / Knoll, Inc. 20.32 0 2,411 0 49
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 182 3,900 2,042.86 3 68 2,166.67
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.17 1,862 3,230 73.47 32 49 53.13
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 63,379 53,902 -14.95 1,124 892 -20.64
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 2,128 2,083 -2.11
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 145,539 233,106 60.17 19,738 31,434 59.26
2018-03-31 13F-HR BEL / Belmond Ltd. 11.48 0 610 0 7
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.12 10,792 10,621 -1.58 276 288 4.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 105,078 67,434 -35.82 8,988 6,155 -31.52
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 586,759 236,832 -59.64 5,692 1,589 -72.08
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,972 50,121 1,161.86 157 1,955 1,145.22
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.52 301 863 186.71 19 60 215.79
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.86 0 7,308 0 379
2018-03-31 13F-HR WRK / Westrock Company 64.17 29,250 10,160 -65.26 1,849 652 -64.74
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 62,716 73,940 17.90 6,621 7,630 15.24
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.42 5,605 17,935 219.98 67 133 98.51
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.78 5,946 13,212 122.20 54 116 114.81
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.31 8,422 22,434 166.37 85 164 92.94
2018-03-31 13F-HR ARCP / 751 751 0.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.67 1,300 1,500 15.38 34 34 0.00
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.49 1,400 2,992 113.71 85 178 109.41
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.91 0 6,370 0 95
2018-03-31 13F-HR EQR / Equity Residential 61.62 28,446 28,694 0.87 1,814 1,768 -2.54
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.32 0 2,590 0 524
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.90 0 8,360 0 250
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.47 5,460 6,042 10.66 154 172 11.69
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.34 8,836 2,170 -75.44 252 68 -73.02
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 9,676 38,476 297.64 75 224 198.67
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.67 1,051 600 -42.91 20 13 -35.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.54 600 3,248 441.33 3 18 500.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.63 0 654 0 56
2018-03-31 13F-HR IP / International Paper Company 53.42 0 20,442 0 1,092
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.83 0 77 0 13
2018-03-31 13F-HR WEX / WEX Inc. 156.80 0 2,500 0 392
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 0 65,789 0 810
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.31 47,100 47,100 0.00 2,128 2,087 -1.93
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.31 50,100 50,400 0.60 2,264 2,233 -1.37
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 39.51 162 405 150.00 8 16 100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.22 3,000 4,500 50.00 86 109 26.74
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 16,486 6,540 -60.33 1,468 546 -62.81
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 113,658 175,681 54.57 1,915 3,276 71.07
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 60,022 45,902 -23.52 10,591 7,335 -30.74
2018-03-31 13F-HR FB / Facebook, Inc. Put 160.00 0 200 0 32
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.07 8,376 8,436 0.72 156 144 -7.69
2018-03-31 13F-HR SQ / Square, Inc. 49.23 5,358 11,315 111.18 186 557 199.46
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.53 0 1,090 0 151
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 140.00 300 300 0.00 38 42 10.53
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 0 3,617 0 414
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.55 0 1,100 0 126
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 266.67 0 30 0 8
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.28 0 2,215 0 87
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.25 56,800 64,400 13.38 801 918 14.61
2018-03-31 13F-HR X / United States Steel Corp. 35.17 940 9,240 882.98 33 325 884.85
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.53 0 1,092 0 148
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 23,500 129,506 451.09 396 2,107 432.07
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.14 2,800 2,800 0.00 166 188 13.25
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 7,281 7,756 6.52 999 1,101 10.21
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 55.56 0 144 0 8
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 0 12,383 0 118
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 0 13,687 0 2,251
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,900 213,448 11,134.11 118 17,855 15,031.36
2018-03-31 13F-HR ROSEU / Rosehill Resources 0.83 186,102 186,102 0.00 184 154 -16.30
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.38 6,100 6,800 11.48 260 261 0.38
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.67 6,700 900 -86.57 210 24 -88.57
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 0 3,200 0 91
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.42 94,338 74,026 -21.53 969 105 -89.16
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 74,612 94,338 26.44 730 969 32.74
2018-03-31 13F-HR MIME / Mimecast Limited 36.20 1,357 442 -67.43 39 16 -58.97
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.15 0 2,692 0 65
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 24.02 0 16,400 0 394
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 475 5,152 984.63 32 272 750.00
2018-03-31 13F-HR CORI / Corium International, Inc. 11.46 2,290 28,808 1,157.99 22 330 1,400.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 0 9,702 0 752
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 36,327 53,026 45.97 1,145 1,295 13.10
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 16,800 35,852 113.40 587 1,459 148.55
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.42 17,374 25,274 45.47 1,453 1,527 5.09
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1,171 1,150 -1.79
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.35 1,835 1,835 0.00 22 19 -13.64
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 200,378 123,332 -38.45 2,881 1,089 -62.20
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 12,510 15,736 25.79 473 629 32.98
2018-03-31 13F-HR GMS / GMS Inc. 30.00 0 400 0 12
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 43,743 50,163 14.68 648 742 14.51
2018-03-31 13F-HR SRE / Sempra Energy 111.20 3,658 5,081 38.90 391 565 44.50
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.22 0 983 0 13
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.28 16,935 15,773 -6.86 768 793 3.26
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.94 20,189 4,601 -77.21 2,038 446 -78.12
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 0 23,867 0 1,095
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 20,759 18,112 -12.75 1,105 959 -13.21
2018-03-31 13F-HR DLX / Deluxe Corp. 75.27 1,800 186 -89.67 138 14 -89.86
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,565 12,124 240.08 150 509 239.33
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 160,908 165,528 2.87 4,015 4,784 19.15
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.38 0 1,488 0 8
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 723 184,452 25,412.03 24 5,561 23,070.83
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.41 1,490 3,180 113.42 25 49 96.00
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 276,678 263,056 -4.92 1,414 1,044 -26.17
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 113,836 21,539 -81.08 729 80 -89.03
2018-03-31 13F-HR CGI / Celadon Group, Inc. Call 3.75 4,000 4,800 20.00 26 18 -30.77
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.46 0 448 0 2
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 100 39,427 39,327.00 3 1,053 35,000.00
2018-03-31 13F-HR YY / YY Inc. 105.21 7,200 53,370 641.25 814 5,615 589.80
2018-03-31 13F-HR CRIS / Curis, Inc. 0.72 2,306 2,768 20.03 2 2 0.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 15.72 3,900 1,272 -67.38 65 20 -69.23
2018-03-31 13F-HR MCD / McDonald's Corp. 156.29 7,408 4,869 -34.27 1,275 761 -40.31
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.44 0 7,300 0 47
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.76 1,200 4,200 250.00 50 146 192.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.14 323 754 133.44 14 28 100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.84 700 1,435 105.00 54 116 114.81
2018-03-31 13F-HR BRC / Brady Corp. 37.01 2,083 2,972 42.68 79 110 39.24
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 9,516 4,381 -53.96 566 237 -58.13
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.20 4,300 5,000 16.28 256 271 5.86
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 38,447 31,847 -17.17 2,516 1,812 -27.98
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.96 32,300 1,635 -94.94 749 31 -95.86
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.53 0 3,149 0 30
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.97 0 2,589 0 31
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 18,364 45,799 149.40 546 1,400 156.41
2018-03-31 13F-HR V / Visa, Inc. 119.59 474 14,625 2,985.44 54 1,749 3,138.89
2018-03-31 13F-HR V / Visa, Inc. Put 119.58 14,700 12,000 -18.37 1,676 1,435 -14.38
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.09 1,126 1,650 46.54 110 147 33.64
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.11 0 3,235 0 23
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.82 39,300 15,300 -61.07 4,859 1,925 -60.38
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.80 20,000 20,000 0.00 2,473 2,516 1.74
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 101,845 54,035 -46.94 3,409 1,395 -59.08
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 0 18,975 0 490
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1,673 1,160 -30.66
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 5,617 12,005 113.73 401 748 86.53
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.14 1,050 350 -66.67 95 27 -71.58
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.58 268 268 0.00 8 9 12.50
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.31 4,544 9,994 119.94 82 163 98.78
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.21 1,520 1,147 -24.54 258 170 -34.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 0 31,967 0 1,407
2018-03-31 13F-HR SCI / Service Corp. International 37.76 4,404 8,131 84.63 164 307 87.20
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 159,750 0 1,117
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.26 816 860 5.39 56 63 12.50
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 0 55,557 0 176
2018-03-31 13F-HR LCNB / LCNB Corp. 19.06 1,150 7,660 566.09 24 146 508.33
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 18,658 8,440 -54.76 190 79 -58.42
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.35 0 1,671 0 34
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 10,652 9,050 -15.04 923 838 -9.21
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 92.55 2,600 5,500 111.54 225 509 126.22
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.71 20,000 4,228 -78.86 9 3 -66.67
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 37,951 22,331 -41.16 3,738 2,240 -40.07
2018-03-31 13F-HR NVR / NVR, Inc. 2,794.87 60 39 -35.00 210 109 -48.10
2018-03-31 13F-HR FLR / Fluor Corp. 57.31 0 5,200 0 298
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 1,767 3,130 77.14 67 126 88.06
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.33 0 600 0 26
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 392,607 410,016 4.43 35,912 38,779 7.98
2018-03-31 13F-HR CARB / Carbonite, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 943 1,843 95.44 24 50 108.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 0 11,692 0 637
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 52.63 0 228 0 12
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.31 0 6,799 0 648
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 132,631 251,158 89.37 1,341 2,135 59.21
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 48,638 38,980 -19.86 1,612 1,286 -20.22
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.94 0 8,415 0 151
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 0 8,750 0 516
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.38 73,550 1,865 -97.46 1,312 38 -97.10
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 16,500 16,679 1.08
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.05 0 1,836 0 46
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.94 2,330 1,930 -17.17 203 162 -20.20
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,473 56,083 3,707.40 162 5,484 3,285.19
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 0 1,940 0 321
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 7,693 34,954 354.36 219 1,067 387.21
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.99 0 35,249 0 70
2018-03-31 13F-HR KMPR / Kemper Corporation 57.26 0 1,240 0 71
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 459,827 576,696 25.42 32,119 42,699 32.94
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 0 5,093 0 295
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 34,601 86,135 148.94 858 2,353 174.24
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.95 0 7,176 0 136
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 0 14,414 0 587
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 0 9,960 0 710
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.75 0 4,000 0 23
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 30,616 57,283 87.10 1,214 2,354 93.90
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 40.00 1,206 1,300 7.79 40 52 30.00
2018-03-31 13F-HR AL / Air Lease Corporation 42.68 1,605 3,960 146.73 77 169 119.48
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 64,671 37,862 -41.45 5,643 3,243 -42.53
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.66 15,200 15,200 0.00 1,326 1,302 -1.81
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.42 0 3,180 0 84
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 16,559 7,022 -57.59 517 211 -59.19
2018-03-31 13F-HR HIL / Hill International, Inc. 5.99 1,829 1,168 -36.14 10 7 -30.00
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.44 4,500 4,500 0.00 38 38 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 14,144 11,544 -18.38 214 280 30.84
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 31,669 43,761 38.18 923 1,326 43.66
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.13 6,978 9,480 35.86 439 589 34.17
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 20.46 92,600 101,600 9.72 2,166 2,079 -4.02
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 217,121 43,031 -80.18 1,826 349 -80.89
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 158,181 114,739 -27.46 2,507 1,634 -34.82
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.65 0 3,450 0 54
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 83,806 87,338 4.21 2,613 1,967 -24.72
2018-03-31 13F-HR R / Ryder System, Inc. 72.71 0 6,079 0 442
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 4,107 9,900 141.05 630 1,431 127.14
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 94,932 97,181 2.37 14,726 14,518 -1.41
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.29 0 1,400 0 209
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.58 6,817 6,917 1.47 318 419 31.76
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 11,340 19,042 67.92 2,194 4,410 101.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 64,674 60,424 -6.57 1,028 918 -10.70
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 32,366 71,938 122.26 284 1,024 260.56
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.33 0 10,374 0 242
2018-03-31 13F-HR HES / Hess Corp. 50.73 0 2,523 0 128
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.26 621 412 -33.66 116 120 3.45
2018-03-31 13F-HR CNC / Centene Corp. 106.88 26,913 21,968 -18.37 2,715 2,348 -13.52
2018-03-31 13F-HR DISH / DISH Network Corp. 38.11 252 971 285.32 12 37 208.33
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 74.07 800 675 -15.62 60 50 -16.67
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.98 0 60,700 0 1,820
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.00 0 200 0 14
2018-03-31 13F-HR MGM / MGM Resorts International 35.05 15,328 9,272 -39.51 512 325 -36.52
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 2,954 2,904 -1.69 185 193 4.32
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 58,458 51,794 -11.40 1,830 1,525 -16.67
2018-03-31 13F-HR AOI / Alliance One International 25.79 4,110 853 -79.25 54 22 -59.26
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.30 9,089 5,498 -39.51 792 458 -42.17
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 15,149 23,129 52.68 717 1,048 46.16
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.18 0 1,700 0 19
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.41 0 2,125 0 20
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 46.67 0 150 0 7
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 19,699 17,682 -10.24 1,307 1,160 -11.25
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.32 0 405 0 22
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.66 0 12,784 0 34
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 42,658 52,606 23.32 183 478 161.20
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.05 8,777 8,350 -4.86 102 109 6.86
2018-03-31 13F-HR ALG / Alamo Group, Inc. 102.94 0 68 0 7
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 14.31 34,169 34,169 0.00 448 489 9.15
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 13,148 16,913 28.64 2,524 4,995 97.90
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 296.67 20,000 300 -98.50 3,839 89 -97.68
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.13 0 421 0 11
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 573 9,968 1,639.62 11 168 1,427.27
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19.15 1,949 2,350 20.57 35 45 28.57
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.18 1,778 2,739 54.05 77 121 57.14
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.42 12,200 17,700 45.08 781 981 25.61
2018-03-31 13F-HR CMA / Comerica, Inc. 96.55 1,125 580 -48.44 98 56 -42.86
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.28 0 1,851 0 69
2018-03-31 13F-HR PTC / PTC Inc. 78.03 20,373 11,650 -42.82 1,238 909 -26.58
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 27,463 28,950 5.41 2,050 2,054 0.20
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,280 1,280 0.00 89 90 1.12
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 39,070 46,210 18.27 2,198 2,345 6.69
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 15.00 0 200 0 3
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 94,171 94,171 0.00 338 320 -5.33
2018-03-31 13F-HR KFY / Korn/Ferry International 50.00 0 200 0 10
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 16,639 20,097 20.78 857 1,010 17.85
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.50 49,647 16,000 -67.77 1,195 376 -68.54
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 55,468 58,479 5.43 998 955 -4.31
2018-03-31 13F-HR BLL / Ball Corp. 39.87 0 1,580 0 63
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 2,925 10,975 275.21 119 439 268.91
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 365 4,316 1,082.47 69 1,008 1,360.87
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 232.50 300 400 33.33 57 93 63.16
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 4,127 20,539 397.67 134 807 502.24
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.24 3,080 6,300 104.55 49 96 95.92
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.08 1,534 4,234 176.01 35 85 142.86
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.35 23,694 13,114 -44.65 2,198 1,198 -45.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 44,430 57,185 28.71 578 745 28.89
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.62 0 898 0 252
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.60 2,400 2,500 4.17 70 79 12.86
2018-03-31 13F-HR BRKR / Bruker Corp. 30.00 0 1,000 0 30
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.59 11,994 25,099 109.26 49 90 83.67
2018-03-31 13F-HR MEOH / Methanex Corp. 60.61 0 198 0 12
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.42 0 3,100 0 23
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.05 60,229 2,294 -96.19 1,937 85 -95.61
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.14 2,500 6,508 160.32 46 79 71.74
2018-03-31 13F-HR AGX / Argan, Inc. 43.42 691 691 0.00 31 30 -3.23
2018-03-31 13F-HR ULBI / Ultralife Corp. 9.99 5,107 5,107 0.00 33 51 54.55
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 34,478 32,607 -5.43 976 1,190 21.93
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.06 4,850 3,725 -23.20 637 518 -18.68
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 26,879 41,135 53.04 1,044 1,485 42.24
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.14 6,335 14,217 124.42 80 130 62.50
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 9.18 9,800 60,800 520.41 123 558 353.66
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 15.36 7,160 7,160 0.00 106 110 3.77
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 31,967 56,941 78.12 1,910 3,089 61.73
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.93 0 445 0 24
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 2,558 2,663 4.10
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 0 7,394 0 68
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 0 1,300 0 39
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 157,386 179,267 13.90 2,975 3,589 20.64
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 4,700 198,568 4,124.85 87 4,289 4,829.89
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.71 0 1,078 0 87
2018-03-31 13F-HR JD / JD.com, Inc. 40.57 0 6,335 0 257
2018-03-31 13F-HR W / Wayfair, Inc. 68.09 0 749 0 51
2018-03-31 13F-HR SCL / Stepan Co. 83.14 3,650 4,342 18.96 288 361 25.35
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 0 2,180 0 108
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.84 2,207 10,216 362.89 28 121 332.14
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 12,898 13,398 3.88 268 264 -1.49
2018-03-31 13F-HR ATUS / Altice USA, Inc. Call 18.48 15,700 25,000 59.24 333 462 38.74
2018-03-31 13F-HR ENS / EnerSys 67.96 0 103 0 7
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 0 12,052 0 461
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.66 601 1,863 209.98 131 426 225.19
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 2,058 2,021 -1.80
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.24 8,186 2,296 -71.95 134 35 -73.88
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.23 0 6,500 0 73
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 265.00 200 400 100.00 62 106 70.97
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.60 0 202 0 8
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.73 25,106 11,131 -55.66 589 509 -13.58
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.55 7,942 8,685 9.36 895 1,212 35.42
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.57 1,050 2,190 108.57 6 10 66.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.45 0 2,968 0 218
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.81 2,463 3,881 57.57 62 73 17.74
2018-03-31 13F-HR INTT / inTEST Corp. 6.60 3,543 9,543 169.35 31 63 103.23
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.88 15,400 21,800 41.56 1,954 2,657 35.98
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.92 203,900 17,200 -91.56 25,867 2,097 -91.89
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.29 1,400 3,400 142.86 38 86 126.32
2018-03-31 13F-HR HSC / Harsco Corp. 20.49 0 1,464 0 30
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 80.54 0 149 0 12
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 800 3,700 362.50 30 130 333.33
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 0 2,656 0 53
2018-03-31 13F-HR CA / CA, Inc. 33.92 10,901 17,630 61.73 363 598 64.74
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.76 3,785 4,660 23.12 99 134 35.35
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 11,836 22,057 86.36 471 828 75.80
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.78 1,700 8,350 391.18 52 232 346.15
2018-03-31 13F-HR FDX / FedEx Corp. 239.74 0 780 0 187
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 2,196 28,379 1,192.30 86 1,371 1,494.19
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. Put 48.33 0 9,000 0 435
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.45 0 4,400 0 222
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.57 0 1,306 0 36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.16 0 97 0 7
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 3,300 537 -83.73 158 32 -79.75
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.75 0 8,175 0 235
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 13,755 19,084 38.74 2,378 3,278 37.85
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 0 12,793 0 728
2018-03-31 13F-HR RES / RPC, Inc. 18.01 12,915 19,215 48.78 330 346 4.85
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 0 2,926 0 332
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 19.09 4,900 1,467 -70.06 85 28 -67.06
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.19 4,495 4,855 8.01 131 132 0.76
2018-03-31 13F-HR UVV / Universal Corp. 49.11 0 733 0 36
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.36 900 4,639 415.44 26 113 334.62
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.66 0 1,880 0 99
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.33 1,600 600 -62.50 143 56 -60.84
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 42,417 92,324 117.66 514 956 85.99
2018-03-31 13F-HR ERA / Era Group Inc. 9.55 0 2,200 0 21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 0 8,239 0 262
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.99 22,375 1,119 -95.00 7,517 348 -95.37
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.76 0 1,587 0 271
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 7,070 71,004 904.30 131 1,124 758.02
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.87 730 2,196 200.82 96 283 194.79
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.78 0 2,250 0 49
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 6,000 9,600 60.00 50 71 42.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.27 4,793 2,164 -54.85 159 72 -54.72
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.75 3,800 6,375 67.76 105 145 38.10
2018-03-31 13F-HR ACXM / Acxiom Corp. Call 22.73 3,000 2,200 -26.67 83 50 -39.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.56 27,264 5,075 -81.39 2,998 353 -88.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 6,595 27,264 313.40 438 2,998 584.47
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.94 0 16,800 0 1,847
2018-03-31 13F-HR MON / Monsanto Co. 116.69 247,258 304,512 23.16 28,875 35,534 23.06
2018-03-31 13F-HR MON / Monsanto Co. Call 116.68 10,900 29,200 167.89 1,273 3,407 167.64
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.72 17,870 16,063 -10.11 148 108 -27.03
2018-03-31 13F-HR COP / ConocoPhillips 59.29 50,543 92,529 83.07 2,774 5,486 97.76
2018-03-31 13F-HR ACET / Aceto Corp. 7.55 13,900 9,400 -32.37 144 71 -50.69
2018-03-31 13F-HR WDAY / Workday, Inc. 126.94 0 2,576 0 327
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 0 7,312 0 220
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.99 5,657 4,811 -14.95 607 457 -24.71
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 113.64 361 44 -87.81 30 5 -83.33
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.11 733 749 2.18 67 60 -10.45
2018-03-31 13F-HR S / Sprint Corporation 4.88 263,831 353,400 33.95 1,554 1,725 11.00
2018-03-31 13F-HR USM / United States Cellular Corp. 40.14 2,392 2,292 -4.18 90 92 2.22
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.47 13,900 17,000 22.30 313 467 49.20
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.84 12,824 1,058 -91.75 116 3 -97.41
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.60 6,565 816 -87.57 1,107 149 -86.54
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.10 12,359 8,723 -29.42 1,222 594 -51.39
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.00 0 800 0 84
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 60.28 0 282 0 17
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.57 1,260 490 -61.11 169 63 -62.72
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 11,876 33,842 184.96 288 841 192.01
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 0 5,500 0 510
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 89,300 69,184 -22.53 2,055 1,211 -41.07
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.26 0 1,836 0 17
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.01 2,391 2,603 8.87 529 669 26.47
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 95,313 21,600 -77.34 2,187 442 -79.79
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.25 490 906 84.90 5 12 140.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 0 9,679 0 528
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 58.82 0 204 0 12
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 0 44,442 0 1,832
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.24 68,093 9,347 -86.27 596 77 -87.08
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 102,500 102,700 0.20 8,304 7,751 -6.66
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 9,844 6,386 -35.13 635 402 -36.69
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.70 0 1,810 0 99
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 33,000 33,000 0.00 0 0
2018-03-31 13F-HR VSEC / VSE Corp. 52.08 384 384 0.00 19 20 5.26
2018-03-31 13F-HR ACN / Accenture plc 153.42 1,955 1,095 -43.99 299 168 -43.81
2018-03-31 13F-HR IDT / IDT Corp. 6.30 0 4,600 0 29
2018-03-31 13F-HR FNSR / Finisar Corporation 15.64 0 1,471 0 23
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 178,518 377,595 111.52 5,284 11,177 111.53
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 152 21,100 13,781.58 3 433 14,333.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 5,000 20,850 317.00 920 4,236 360.43
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.97 27,366 27,111 -0.93 3,685 4,093 11.07
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.21 4,486 1,716 -61.75 193 69 -64.25
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.89 3,400 1,800 -47.06 73 43 -41.10
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.33 0 600 0 47
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 0 11,945 0 886
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.58 13,500 17,100 26.67 164 181 10.37
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 100.00 360 10 -97.22 24 1 -95.83
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 0 45,320 0 1,084
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.26 0 2,270 0 46
2018-03-31 13F-HR FNBG / FNB Bancorp 36.77 8,000 13,000 62.50 292 478 63.70
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.22 0 6,750 0 420
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.99 205 1,110 441.46 35 212 505.71
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 190.00 2,200 300 -86.36 373 57 -84.72
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 9,100 5,300 -41.76 392 207 -47.19
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 53,240 114,962 115.93 749 1,111 48.33
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 9.95 0 2,612 0 26
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 196.97 0 66 0 13
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 0 5,528 0 353
2018-03-31 13F-HR OFIX / Orthofix International N.V. 60.00 200 200 0.00 11 12 9.09
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 169,300 180,760 6.77 1,270 1,197 -5.75
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.59 0 1,228 0 13
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.35 2,984 2,984 0.00 9 10 11.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.83 0 3,690 0 361
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.95 0 1,475 0 202
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.23 0 4,700 0 34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.86 0 464 0 12
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 5,570 24,270 335.73 74 318 329.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 8,330 5,146 -38.22 9,742 7,448 -23.55
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 6,336 30,663 383.95 504 2,829 461.31
2018-03-31 13F-HR LRN / K12 Inc. 14.20 0 6,970 0 99
2018-03-31 13F-HR DXC / DXC Technology Company 100.86 435 347 -20.23 41 35 -14.63
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 237,516 56,745 -76.11 724 111 -84.67
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.38 2,000 2,563 28.15 51 83 62.75
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 52,163 40,910 -21.57 944 1,129 19.60
2018-03-31 13F-HR SO / Southern Co. (The) 44.53 0 1,370 0 61
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 11,089 12,400 11.82 128 107 -16.41
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.67 2,076 6,600 217.92 26 77 196.15
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 85,000 50,000 -41.18 3,160 1,761 -44.27
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 41.81 0 287 0 12
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.73 0 7,500 0 73
2018-03-31 13F-HR MAN / ManpowerGroup 115.31 1,654 1,587 -4.05 209 183 -12.44
2018-03-31 13F-HR AEGN / Aegion Corp 22.87 5,353 8,395 56.83 136 192 41.18
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 225,634 198,282 -12.12 3,136 2,845 -9.28
2018-03-31 13F-HR PPL / PPL Corp. 28.29 640 29,623 4,528.59 20 838 4,090.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.03 1,000 1,950 95.00 22 41 86.36
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.16 4,489 4,352 -3.05 231 227 -1.73
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.98 0 6,629 0 212
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.25 800 792 -1.00 18 20 11.11
2018-03-31 13F-HR TECD / Tech Data Corp. 85.06 0 1,540 0 131
2018-03-31 13F-HR AXP / American Express Co. 93.31 0 1,854 0 173
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 23.78 0 841 0 20
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 19,882 27,224 36.93 713 852 19.50
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.17 0 2,400 0 118
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 74.63 2,200 134 -93.91 164 10 -93.90
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.41 0 3,280 0 44
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 23,765 18,266 -23.14 3,561 2,977 -16.40
2018-03-31 13F-HR AON / Aon Plc 140.34 6,711 11,736 74.88 899 1,647 83.20
2018-03-31 13F-HR MSB / Mesabi Trust 26.22 1,068 1,068 0.00 27 28 3.70
2018-03-31 13F-HR COHU / Cohu, Inc. 23.75 7,140 379 -94.69 157 9 -94.27
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 75.86 468 145 -69.02 39 11 -71.79
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 22,166 15,448 -30.31 2,672 1,741 -34.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.00 0 800 0 88
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 0 9,961 0 785
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 8.12 700 1,600 128.57 5 13 160.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.97 4,953 7,319 47.77 156 212 35.90
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.58 7,690 10,021 30.31 523 587 12.24
2018-03-31 13F-HR REV / Revlon, Inc. 23.26 0 86 0 2
2018-03-31 13F-HR REV / Revlon, Inc. Call 20.42 1,600 2,400 50.00 35 49 40.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.69 23,210 7,200 -68.98 379 113 -70.18
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.86 139 168 20.86 3 3 0.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.03 2,300 3,300 43.48 27 43 59.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 2,174 9,138 320.33 222 972 337.84
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 37,362 64,206 71.85 1,471 1,966 33.65
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.52 0 4,520 0 147
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.35 13,927 17,935 28.78 507 616 21.50
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.65 6,933 4,847 -30.09 158 134 -15.19
2018-03-31 13F-HR NVS / Novartis AG 80.87 0 12,428 0 1,005
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 9,246 28,447 207.67 123 383 211.38
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 0 6,800 0 216
2018-03-31 13F-HR SPLK / Splunk Inc. 98.30 15,000 5,280 -64.80 1,243 519 -58.25
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.88 500 5,603 1,020.60 13 173 1,230.77
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.33 1,327 1,950 46.95 102 143 40.20
2018-03-31 13F-HR CSU / Capital Senior Living Corp. Call 10.80 0 5,000 0 54
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10.00 0 600 0 6
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 44,647 40,000 -10.41 375 346 -7.73
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.18 0 1,700 0 36
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 71.01 0 690 0 49
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.98 2,534 11,160 340.41 40 223 457.50
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.93 4,500 4,382 -2.62 28 26 -7.14
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.84 0 9,318 0 101
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 63,036 65,944 4.61 1,885 2,048 8.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.99 175 3,352 1,815.43 31 724 2,235.48
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 9.80 2,500 102 -95.92 31 1 -96.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 27,308 10,744 -60.66 2,220 787 -64.55
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.16 13,788 5,390 -60.91 176 44 -75.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 0 6,476 0 710
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.88 1,352 2,731 102.00 84 169 101.19
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 12,626 11,074 -12.29 2,171 1,913 -11.88
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 107,366 48,966 -54.39 229 127 -44.54
2018-03-31 13F-HR AGN / Allergan plc 168.28 65,590 65,663 0.11 10,729 11,050 2.99
2018-03-31 13F-HR AGN / Allergan plc Call 167.78 0 900 0 151
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 50.00 1,064 100 -90.60 37 5 -86.49
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 105,467 105,467 0.00 107 144 34.58
2018-03-31 13F-HR EQT / EQT Corp. 47.51 20,941 43,255 106.56 1,192 2,055 72.40
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 40,310 38,970 -3.32 1,610 1,782 10.68
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.33 0 600 0 5
2018-03-31 13F-HR AIG / American International Group, Inc. 54.78 0 1,150 0 63
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.42 8,700 32,800 277.01 518 1,785 244.59
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 24.06 1,256 956 -23.89 27 23 -14.81
2018-03-31 13F-HR MGA / Magna International Inc. 56.05 984 1,017 3.35 56 57 1.79
2018-03-31 13F-HR BC / Brunswick Corp. 59.59 0 1,225 0 73
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 108.12 0 3,200 0 346
2018-03-31 13F-HR XOXO / XO Group Inc. 20.79 8,953 12,122 35.40 165 252 52.73
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 128,600 87,322 -32.10 10,781 6,932 -35.70
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 4,800 13,500 181.25 285 659 131.23
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 62,761 54,999 -12.37 1,362 1,145 -15.93
2018-03-31 13F-HR TGT / Target Corp. 69.47 0 6,938 0 482
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.07 580 3,018 420.34 25 133 432.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.31 9,877 7,650 -22.55 50 33 -34.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.35 0 914 0 25
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.41 0 2,354 0 194
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.86 0 1,750 0 33
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.31 0 6,500 0 405
2018-03-31 13F-HR TER / Teradyne, Inc. 44.83 0 290 0 13
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 43.32 0 277 0 12
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.67 18,000 18,000 0.00 1,545 1,506 -2.52
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 95.00 2,886 400 -86.14 287 38 -86.76
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 0 2,944 0 194
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 65.56 1,700 900 -47.06 123 59 -52.03
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.84 0 1,900 0 13
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 0 4,600 0 37
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 36,061 21,449 -40.52 2,006 1,589 -20.79
2018-03-31 13F-HR CPLA / Capella Education Co. 87.27 500 3,850 670.00 39 336 761.54
2018-03-31 13F-HR CROX / Crocs, Inc. 16.41 0 1,645 0 27
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.32 0 5,460 0 100
2018-03-31 13F-HR REX / REX American Resources Corp. 72.62 0 661 0 48
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 173,352 190,405 9.84 2,477 1,864 -24.75
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 38,568 56,268 45.89 2,273 3,495 53.76
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 177,360 81,590 -54.00 3,897 1,586 -59.30
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.20 2,000 2,500 25.00 49 58 18.37
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 5,207 3,307 -36.49 466 347 -25.54
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.07 896 368 -58.93 53 21 -60.38
2018-03-31 13F-HR QADB / QAD, Inc. 41.69 3,500 1,487 -57.51 136 62 -54.41
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 0 2,730 0 115
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.07 0 883 0 76
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 85.56 6,400 6,300 -1.56 581 539 -7.23
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 571 4,463 681.61 33 233 606.06
2018-03-31 13F-HR EML / Eastern Company 28.65 752 1,152 53.19 20 33 65.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 11,485 5,385 -53.11 248 90 -63.71
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.93 0 19,428 0 698
2018-03-31 13F-HR ALOG / Analogic Corp. 96.00 500 500 0.00 42 48 14.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.40 0 26,700 0 1,399
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.50 0 800 0 14
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.67 1,639 1,500 -8.48 25 22 -12.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 2,747 10,818 293.81 210 882 320.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 26.55 0 113 0 3
2018-03-31 13F-HR DENN / Denny's Corp. 15.45 30,137 19,159 -36.43 399 296 -25.81
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 0 4,640 0 49
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.23 20,020 2,204 -88.99 1,472 168 -88.59
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 39,079 31,900 -18.37 2,070 1,881 -9.13
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 10,077 13,645 35.41 1,104 1,477 33.79
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 0 10,056 0 867
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 95.00 0 200 0 19
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 47,802 28,539 -40.30 2,349 1,301 -44.61
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.27 2,300 6,600 186.96 106 312 194.34
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.14 0 1,719 0 69
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 0 10,608 0 305
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.74 0 789 0 14
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 71,748 10,798 -84.95 2,350 426 -81.87
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.55 0 825 0 12
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.21 230 4,510 1,860.87 26 479 1,742.31
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.04 0 1,958 0 4
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.17 10,343 10,315 -0.27 92 74 -19.57
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.63 1,170 2,718 132.31 42 105 150.00
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.19 1,679 5,079 202.50 21 67 219.05
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 2,972 5,172 74.02 112 157 40.18
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 16,935 24,298 43.48 155 181 16.77
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.00 4,000 5,000 25.00 42 35 -16.67
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 17,000 22,500 32.35 288 371 28.82
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 0.00 7,910 18 -99.77 136 0 -100.00
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 26.67 0 300 0 8
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 3,810 4,580 20.21 251 335 33.47
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 22.47 445 445 0.00 12 10 -16.67
2018-03-31 13F-HR AGEN / Agenus Inc. 4.48 1,660 1,115 -32.83 5 5 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 0 1,156 0 127
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 151,368 171,288 13.16 684 635 -7.16
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 3,630 3,076 -15.26 688 548 -20.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.25 0 10,300 0 1,836
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 30,535 31,866 4.36 579 560 -3.28
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 5,617 5,589 -0.50 120 111 -7.50
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 39,794 92,449 132.32 262 633 141.60
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 153,637 309,832 101.66 1,423 1,992 39.99
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.93 94 2,260 2,304.26 2 36 1,700.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 4,250 6,209 46.09 670 915 36.57
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.23 19,276 4,976 -74.19 134 31 -76.87
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 20,476 18,709 -8.63 2,154 2,055 -4.60
2018-03-31 13F-HR CPT / Camden Property Trust 84.07 0 1,582 0 133
2018-03-31 13F-HR LMNX / Luminex Corp. 21.01 15,478 6,378 -58.79 305 134 -56.07
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.46 3,025 3,240 7.11 190 157 -17.37
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.95 636 840 32.08 6 5 -16.67
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.91 2,245 2,765 23.16 72 91 26.39
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 249,431 0 3,592
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 10,489 32,651 211.29 381 1,327 248.29
2018-03-31 13F-HR COHR / Coherent, Inc. 186.30 186 365 96.24 52 68 30.77
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Put 2.83 49,000 57,900 18.16 152 164 7.89
2018-03-31 13F-HR GRC / Gorman-Rupp Company 25.21 600 119 -80.17 19 3 -84.21
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 0 13,866 0 120
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 32,043 35,443 10.61 1,544 1,709 10.69
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 4,447 4,247 -4.50 102 112 9.80
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 15,781 114,884 627.99 642 5,386 738.94
2018-03-31 13F-HR SF / Stifel Financial Corp. 60.24 0 83 0 5
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 112.84 9,500 9,500 0.00 1,103 1,072 -2.81
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.93 4,187 2,189 -47.72 127 48 -62.20
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.02 400 5,477 1,269.25 8 148 1,750.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.89 2,500 4,500 80.00 178 310 74.16
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.18 0 3,398 0 388
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 114.14 4,900 9,900 102.04 610 1,130 85.25
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 97 2,437 2,412.37 6 259 4,216.67
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 212,024 61,855 -70.83 4,768 1,392 -70.81
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 1,206 212,024 17,480.76 27 4,768 17,559.26
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 20,665 23,665 14.52 254 285 12.20
2018-03-31 13F-HR CONN / Conn's, Inc. 33.93 0 2,446 0 83
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 785 2,410 207.01 56 194 246.43
2018-03-31 13F-HR SNE / Sony Corp. 48.34 105,557 82,817 -21.54 4,745 4,003 -15.64
2018-03-31 13F-HR CATO / Cato Corp. 14.77 2,493 2,573 3.21 40 38 -5.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.78 0 12,900 0 139
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 67,675 45,434 -32.86 778 743 -4.50
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.64 58 1,503 2,491.38 8 273 3,312.50
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.58 4,526 10,900 140.83 77 148 92.21
2018-03-31 13F-HR HUN / Huntsman Corp. 29.28 8,430 10,998 30.46 281 322 14.59
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.27 7,500 1,548 -79.36 107 19 -82.24
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.46 35,795 23,902 -33.23 458 274 -40.17
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 48,786 51,687 5.95 1,710 1,647 -3.68
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 10,359 15,915 53.63 1,016 1,358 33.66
2018-03-31 13F-HR SVA / Sinovac Biotech Ltd. 8.60 13,200 10,000 -24.24 104 86 -17.31
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 56,108 0 282
2018-03-31 13F-HR WING / Wingstop Inc. 47.34 2,103 3,612 71.75 82 171 108.54
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.19 2,744 1,576 -42.57 76 46 -39.47
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.28 2,554 13,215 417.42 38 149 292.11
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.59 325 1,407 332.92 8 36 350.00
2018-03-31 13F-HR NH / NantHealth, Inc. 3.10 5,800 5,800 0.00 18 18 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 0 31,304 0 414
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 0 20,799 0 524
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.32 1,353 2,731 101.85 9 20 122.22
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.13 457 402 -12.04 68 70 2.94
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.63 2,395 2,395 0.00 74 59 -20.27
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.51 2,609 1,309 -49.83 42 19 -54.76
2018-03-31 13F-HR HUM / Humana, Inc. 269.02 980 1,249 27.45 243 336 38.27
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 38.22 0 314 0 12
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 7,504 15,743 109.79 552 1,080 95.65
2018-03-31 13F-HR KBH / KB Home 27.97 0 858 0 24
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.07 0 703 0 12
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 51,801 56,769 9.59 936 934 -0.21
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.15 15 685 4,466.67 1 46 4,500.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 46,338 43,743 -5.60 378 315 -16.67
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.40 1,935 2,235 15.50 109 97 -11.01
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.17 313 313 0.00 7 6 -14.29
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.18 0 4,350 0 314
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 227,587 236,411 3.88 2,765 2,648 -4.23
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.00 3,519 1,095 -68.88 68 23 -66.18
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.29 6,200 7,000 12.90 89 114 28.09
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.48 12,500 4,183 -66.54 204 48 -76.47
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.13 257 385 49.81 18 27 50.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.85 19,720 9,232 -53.18 1,837 848 -53.84
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.50 16,213 6,950 -57.13 651 490 -24.73
2018-03-31 13F-HR CFI / Culp, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 29.35 0 988 0 29
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.59 1,354 18,184 1,242.98 26 338 1,200.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.87 0 987 0 66
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.00 0 500 0 9
2018-03-31 13F-HR DDR / DDR Corp. 7.33 130,000 64,900 -50.08 1,165 476 -59.14
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.61 42,376 57,300 35.22 136 264 94.12
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,680 5,096 203.33 147 223 51.70
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.68 996 1,896 90.36 20 43 115.00
2018-03-31 13F-HR POL / PolyOne Corp. 42.22 3,400 900 -73.53 148 38 -74.32
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.17 7,514 1,256 -83.28 742 112 -84.91
2018-03-31 13F-HR REG / Regency Centers Corp. 59.02 2,116 6,710 217.11 146 396 171.23
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.29 15,500 14,000 -9.68 1,516 1,460 -3.69
2018-03-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 4.98 37 8,840 23,791.89 0 44
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.02 0 19,590 0 255
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.68 1,303 818 -37.22 88 57 -35.23
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 7,834 20,183 157.63 337 802 137.98
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.45 0 2,200 0 23
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 9,341 13,087 40.10 1,140 1,224 7.37
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 1,346 1,416 5.20
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.91 0 7,232 0 50
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.65 0 850 0 66
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 397.73 0 88 0 35
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.63 0 6,340 0 340
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.75 0 3,200 0 28
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.26 2,077 527 -74.63 201 56 -72.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.34 0 5,800 0 350
2018-03-31 13F-HR CC / Chemours Company (The) 48.60 2,468 2,778 12.56 124 135 8.87
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 94,907 97,532 2.77 1,382 1,473 6.58
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.64 403 4,403 992.56 23 267 1,060.87
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.98 10,343 2,025 -80.42 571 85 -85.11
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 41.90 0 2,100 0 88
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.00 0 2,000 0 320
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.24 235,900 4,200 -98.22 36,744 673 -98.17
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.02 1,175 18,645 1,486.81 17 392 2,205.88
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.23 1,594 3,262 104.64 63 141 123.81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.83 1,386 586 -57.72 425 205 -51.76
2018-03-31 13F-HR MED / Medifast, Inc. 93.29 902 1,297 43.79 63 121 92.06
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.48 0 67 0 7
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.93 3,820 3,051 -20.13 629 491 -21.94
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. Call 18.53 2,300 3,400 47.83 44 63 43.18
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 31,498 60,928 93.43 1,539 2,860 85.83
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.89 3,730 856 -77.05 154 35 -77.27
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 44,900 41,850 -6.79 889 768 -13.61
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.00 0 631 0 118
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 64.37 0 435 0 28
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 10.00 0 300 0 3
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.43 0 1,506 0 88
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 23.62 0 254 0 6
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.38 0 1,160 0 77
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 131,501 131,501 0.00 367 381 3.81
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.10 0 6,170 0 50
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 2,183 20,659 846.36 76 722 850.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 4,255 7,262 70.67 367 611 66.49
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 288,469 168,963 -41.43 4,812 4,572 -4.99
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.69 0 2,724 0 198
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.00 0 2,500 0 50
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 37,494 46,252 23.36 480 755 57.29
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 0 4,170 0 114
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 27,587 0 1,262
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 4,837 4,301 -11.08 272 262 -3.68
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 531 524 -1.32
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 38,365 86,069 124.34 921 2,497 171.12
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.03 1,771 3,904 120.44 803 1,632 103.24
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.16 9,695 9,695 0.00 37 50 35.14
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 2,448 6,091 148.82 548 1,244 127.01
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 49,241 93,362 89.60 2,725 5,228 91.85
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 56.87 290 211 -27.24 16 12 -25.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.48 0 3,710 0 50
2018-03-31 13F-HR UIS / Unisys Corp. 10.69 16,524 6,548 -60.37 135 70 -48.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 39,068 37,143 -4.93 4,104 4,503 9.72
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 13,014 5,012 -61.49 932 378 -59.44
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.67 0 1,585 0 28
2018-03-31 13F-HR EGN / Energen Corp. 62.82 0 6,240 0 392
2018-03-31 13F-HR AVA / Avista Corp. 51.25 24,286 47,041 93.70 1,250 2,411 92.88
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.07 0 10,540 0 201
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.94 2,772 4,711 69.95 16 28 75.00
2018-03-31 13F-HR GGG / Graco Inc. 45.16 4,245 465 -89.05 192 21 -89.06
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.41 0 347 0 5
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 58,853 99,694 69.39 393 1,120 184.99
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 1,800 29,482 1,537.89 36 578 1,505.56
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.23 10,509 20,809 98.01 84 192 128.57
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.06 1,116 1,116 0.00 8 9 12.50
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.37 12,797 10,200 -20.29 752 575 -23.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 17,408 15,087 -13.33 602 580 -3.65
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 91,100 20,700 -77.28 2,875 950 -66.96
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.67 0 27,750 0 407
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.13 1,476 1,763 19.44 2 2 0.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.57 300 2,100 600.00 21 144 585.71
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 0 7,498 0 127
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 451,164 455,673 1.00 18,552 23,759 28.07
2018-03-31 13F-HR RLI / RLI Corp. 63.64 430 770 79.07 26 49 88.46
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.32 0 1,948 0 174
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 9,867 5,478 -44.48 582 310 -46.74
2018-03-31 13F-HR ROL / Rollins, Inc. 50.99 0 10,570 0 539
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 0 24,165 0 266
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 3,828 17,624 360.40 72 311 331.94
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.38 0 1,863 0 51
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 418,535 337,060 -19.47 13,489 6,306 -53.25
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 18.75 0 3,200 0 60
2018-03-31 13F-HR BANF / BancFirst Corp. 52.86 0 227 0 12
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.89 0 1,009 0 124
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.86 0 2,800 0 50
2018-03-31 13F-HR TISI / Team, Inc. 14.00 0 1,143 0 16
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.23 5,070 35,470 599.61 275 1,285 367.27
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.35 2,200 3,400 54.55 40 59 47.50
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.23 3,643 3,643 0.00 40 30 -25.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.76 16,982 12,970 -23.63 607 399 -34.27
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 48,952 112,624 130.07 1,154 2,571 122.79
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 2,242 11,696 421.68 211 1,025 385.78
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 47,179 53,007 12.35 1,685 1,668 -1.01
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.42 221 2,498 1,030.32 8 56 600.00
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 19,255 26,420 37.21 932 1,061 13.84
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.62 16,500 9,418 -42.92 168 100 -40.48
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.42 7,840 15,500 97.70 168 332 97.62
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 23,367 188,696 707.53 250 1,462 484.80
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.24 1,200 1,545 28.75 19 22 15.79
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.78 21,372 4,153 -80.57 619 132 -78.68
2018-03-31 13F-HR CI / Cigna Corp. 169.49 626 236 -62.30 127 40 -68.50
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 65,000 142,000 118.46 369 621 68.29
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 480,903 0 21,496
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.73 44,007 4,709 -89.30 1,801 253 -85.95
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 49,784 60,000 20.52 607 658 8.40
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 0 11,330 0 1,412
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.14 3,800 3,500 -7.89 58 46 -20.69
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 1,320 10,000 657.58 25 199 696.00
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 10.00 1,108 200 -81.95 9 2 -77.78
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 24.58 251 651 159.36 5 16 220.00
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 31,317 31,927 1.95 802 1,272 58.60
2018-03-31 13F-HR GM / General Motors Company 36.33 0 14,369 0 522
2018-03-31 13F-HR GSIT / GSI Technology 7.26 0 1,790 0 13
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 45,721 48,532 6.15 466 403 -13.52
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 46.81 0 235 0 11
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 1,810 152,238 8,310.94 93 9,853 10,494.62
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.50 6,375 7,091 11.23 114 117 2.63
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 3,845 7,042 83.15 271 511 88.56
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 42.00 0 500 0 21
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.59 0 27,942 0 268
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 72,831 89,273 22.58 3,723 4,964 33.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.85 23,990 8,623 -64.06 1,343 473 -64.78
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 56,011 46,381 -17.19 129 74 -42.64
2018-03-31 13F-HR BA / Boeing Company (The) 328.07 2,629 823 -68.70 775 270 -65.16
2018-03-31 13F-HR HSTM / HealthStream, Inc. 25.00 5,431 2,920 -46.23 126 73 -42.06
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 41,102 50,370 22.55 320 351 9.69
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.76 1,600 6,556 309.75 71 418 488.73
2018-03-31 13F-HR ALKS / Alkermes plc Call 57.94 20,900 27,700 32.54 1,144 1,605 40.30
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.42 4,393 5,492 25.02 173 200 15.61
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.76 800 2,480 210.00 19 49 157.89
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.16 0 1,417 0 81
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 50,648 74,325 46.75 1,378 1,968 42.82
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.75 0 709 0 14
2018-03-31 13F-HR STE / STERIS Corp. 93.20 0 1,073 0 100
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.93 21,048 2,320 -88.98 377 30 -92.04
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.74 0 1,786 0 196
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.67 1,120 3,299 194.55 17 55 223.53
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 328,795 40,674 -87.63 11,218 1,479 -86.82
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.18 0 7,100 0 51
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.41 470 13,920 2,861.70 101 3,249 3,116.83
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 74,425 50,085 -32.70 4,713 3,379 -28.30
2018-03-31 13F-HR SNX / SYNNEX Corp. 127.27 0 55 0 7
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 88,000 8,200 -90.68 13,416 1,245 -90.72
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.04 6,832 6,240 -8.67 436 331 -24.08
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.60 14,100 2,500 -82.27 426 59 -86.15
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.08 1,460 2,260 54.79 11 16 45.45
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.07 3,383 3,717 9.87 64 56 -12.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.66 1,358 1,095 -19.37 41 27 -34.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 1,353 1,598 18.11 434 540 24.42
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 6,927 18,883 172.60 121 346 185.95
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 0 95,143 0 1,127
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.00 3,074 500 -83.73 220 33 -85.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 32.89 0 1,520 0 50
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.58 4,620 4,032 -12.73 529 466 -11.91
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 26,005 11,743 -54.84 2,716 1,220 -55.08
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.87 4,235 1,380 -67.41 451 153 -66.08
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 26,300 29,500 12.17 508 522 2.76
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.01 3,700 11,489 210.51 25 92 268.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.17 5,815 5,335 -8.25 393 353 -10.18
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 21,449 16,162 -24.65 183 133 -27.32
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 48,681 76,595 57.34 543 831 53.04
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.60 0 11,700 0 1,177
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 0 1,600 0 29
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.23 2,348 4,099 74.57 59 128 116.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.60 0 9,487 0 888
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 0 9,220 0 1,839
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.54 0 195 0 12
2018-03-31 13F-HR MS / Morgan Stanley 53.69 20,158 1,043 -94.83 1,058 56 -94.71
2018-03-31 13F-HR SPA / Sparton Corp. 17.42 52,732 75,680 43.52 1,216 1,318 8.39
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 18,779 8,920 -52.50 175 78 -55.43
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 59,250 46,600 -21.35 848 534 -37.03
2018-03-31 13F-HR CAL / Caleres, Inc. 33.43 0 1,795 0 60
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.18 0 2,200 0 51
2018-03-31 13F-HR AVHI / A V Homes, Inc. 20.00 0 300 0 6
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 42,137 49,443 17.34 1,224 1,433 17.08
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.85 0 1,300 0 31
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.98 0 2,671 0 657
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.82 200 942 371.00 13 62 376.92
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 0 59,610 0 169
2018-03-31 13F-HR TSE / Trinseo S.A. 74.03 22,135 22,694 2.53 1,607 1,680 4.54
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.13 0 6,900 0 753
2018-03-31 13F-HR HPQ / HP Inc. 21.91 0 14,745 0 323
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 0 5,725 0 361
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.05 1,426 4,305 201.89 114 336 194.74
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.75 8,774 9,574 9.12 350 438 25.14
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 117.42 0 264 0 31
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 0 49,078 0 736
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.28 2,536 2,753 8.56 733 890 21.42
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.16 0 5,323 0 86
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.09 0 14,114 0 100
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.81 0 376 0 27
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.31 3,247 1,219 -62.46 373 143 -61.66
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.11 554 3,717 570.94 111 636 472.97
2018-03-31 13F-HR EROS / Eros International Plc Douglas 11.04 0 3,261 0 36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.95 0 4,136 0 401
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 58,906 56,514 -4.06 5,951 5,622 -5.53
2018-03-31 13F-HR MDCO / Medicines Company Call 32.95 36,600 39,700 8.47 1,001 1,308 30.67
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.00 700 1,400 100.00 29 56 93.10
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 1,321 23,209 1,656.93 33 454 1,275.76
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.39 4,104 2,104 -48.73 84 45 -46.43
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 13.57 0 221 0 3
2018-03-31 13F-HR AGCO / AGCO Corp. 64.76 1,732 4,432 155.89 124 287 131.45
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 25,370 6,386 -74.83 1,713 453 -73.56
2018-03-31 13F-HR KMX / CarMax, Inc. 61.86 37,250 4,850 -86.98 2,389 300 -87.44
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 6,691 244,665 3,556.63 30 1,006 3,253.33
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.56 5,303 8,462 59.57 42 64 52.38
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.62 7,603 14,317 88.31 103 195 89.32
2018-03-31 13F-HR INGN / Inogen, Inc. 122.90 0 6,794 0 835
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 0 22,300 0 155
2018-03-31 13F-HR CRI / Carter's, Inc. 104.53 0 794 0 83
2018-03-31 13F-HR NUE / Nucor Corp. 61.18 0 3,400 0 208
2018-03-31 13F-HR FORR / Forrester Research, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 6.67 0 300 0 2
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1,937 1,875 -3.20
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.82 9,273 7,417 -20.02 1,042 859 -17.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.40 271 2,402 786.35 6 49 716.67
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.67 2,331 300 -87.13 83 8 -90.36
2018-03-31 13F-HR CME / CME Group, Inc. 161.45 0 1,660 0 268
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 0 2,092 0 126
2018-03-31 13F-HR ARGX / argenx SE ADS 80.67 688 781 13.52 43 63 46.51
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 16,006 12,124 -24.25 3,529 2,595 -26.47
2018-03-31 13F-HR SINA / Sina Corp. 103.95 0 481 0 50
2018-03-31 13F-HR SP / SP Plus Corporation 35.79 5,300 1,900 -64.15 197 68 -65.48
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.01 2,547 2,403 -5.65 134 137 2.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.45 0 1,960 0 485
2018-03-31 13F-HR LDL / Lydall, Inc. 48.78 700 656 -6.29 36 32 -11.11
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.65 53,860 3,867 -92.82 1,023 76 -92.57
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 2,530 1,400 -44.66 45 23 -48.89
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 0 24,857 0 186
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.87 2,436 2,436 0.00 10 7 -30.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.00 0 600 0 54
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 105,150 177,174 68.50 945 1,642 73.76
2018-03-31 13F-HR GNTX / Gentex Corp. 22.50 0 800 0 18
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 25,520 35,120 37.62 187 280 49.73
2018-03-31 13F-HR BIIB / Biogen Inc. 273.50 3,817 947 -75.19 1,216 259 -78.70
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.05 0 6,428 0 746
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 50.00 0 20 0 1
2018-03-31 13F-HR PODD / Insulet Corp. 86.64 9,960 10,538 5.80 687 913 32.90
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 0.00 104,901 2 -100.00 1,383 0 -100.00
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 1,267 5,567 339.38 10 38 280.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 485,439 289,002 -40.47 8,131 3,670 -54.86
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.03 3,497 595 -82.99 300 50 -83.33
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 32.26 0 93 0 3
2018-03-31 13F-HR NKE / Nike, Inc. Put 3,600 0 -100.00 225 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. Call 7,800 0 -100.00 92 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 10,000 0 -100.00 795 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 7,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 3,900 0 -100.00 250 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. Call 2,500 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 800 0 -100.00 136 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23,100 0 -100.00 812 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 1,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CGI / Celadon Group, Inc. Put 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 80,000 0 -100.00 2,482 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Call 700 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. Call 1,200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 5,110 0 -100.00 125 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. Put 4,300 0 -100.00 44 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 2 0 -100.00 0 0
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 1,472 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 700 0 -100.00 36 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 4,600 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 700 0 -100.00 11 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 900 0 -100.00 42 0 -100.00
2018-03-31 13F-HR LBY / Libbey, Inc. 1,500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 833 0 -100.00 39 0 -100.00
2018-03-31 13F-HR NEXA RES S A / (L67359106) 6,800 0 -100.00 133 0
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 56,532 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 8,800 0 -100.00 496 0 -100.00
2018-03-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 490 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 252 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company Put 2,900 0 -100.00 48 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 9,800 0 -100.00 624 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp Call 10,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 10,968 0 -100.00 286 0 -100.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 12,200 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 47 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 82,991 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 146 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 500 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 553 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 92 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 3,169 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 98 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 71,574 0 -100.00 736 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 14,051 0 -100.00 476 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 5,719 0 -100.00 111 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 3,500 0 -100.00 74 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company Call 200 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 27,406 0 -100.00 155 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 48,767 0 -100.00 558 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 7,683 0 -100.00 919 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 330 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 800 0 -100.00 84 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 1,600 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Put 35,000 0 -100.00 1,457 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 56,589 0 -100.00 671 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 99 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 1,200 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 1,700 0 -100.00 90 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 6,449 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 453,930 0 -100.00 5,452 0 -100.00
2018-03-31 13F-HR AON / Aon Plc Call 3,000 0 -100.00 402 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 2,831 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 510 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 496 0 -100.00 65 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. Call 8,800 0 -100.00 357 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 315 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ATTU / Attunity Ltd. 1,256 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 4,603 0 -100.00 53 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 1,610 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 2,070 0 -100.00 147 0 -100.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 3,233 0 -100.00 116 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 9,580 0 -100.00 495 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 244 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 800 0 -100.00 53 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 583 0 -100.00 35 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 200 0 -100.00 142 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 9,048 0 -100.00 458 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 832 0 -100.00 592 0 -100.00
2018-03-31 13F-HR BAND / Bandwidth Inc. 5,175 0 -100.00 120 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 13,132 0 -100.00 361 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 754,209 0 -100.00 4,110 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 716 0 -100.00 168 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 5,200 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 17,700 0 -100.00 567 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation Call 600 0 -100.00 45 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 15,200 0 -100.00 1,976 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 102,567 0 -100.00 5,631 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. Call 39,300 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 1,570 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 5,831 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2,693 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 1,900 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 9,448 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 1,443 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 775 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 8,615 0 -100.00 412 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 31,500 0 -100.00 588 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 79,155 0 -100.00 293 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CALX / Calix, Inc. 13,473 0 -100.00 80 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 13,179 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 390 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 762,276 0 -100.00 11,533 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 670 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 38,599 0 -100.00 822 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 1,283 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 136 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 6,884 0 -100.00 671 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 27,507 0 -100.00 459 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 3,600 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 1,953 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TPR / Tapestry, Inc. 4,736 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 779 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 1,020 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 5,158 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 4,000 0 -100.00 66 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 599 0 -100.00 87 0 -100.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 2,188 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 600 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 1,922 0 -100.00 151 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 20,735 0 -100.00 794 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 54 0 -100.00 4 0
2018-03-31 13F-HR CREE / Cree, Inc. 4,740 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 15,000 0 -100.00 541 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 2,536 0 -100.00 753 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 1,280 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 2,800 0 -100.00 66 0 -100.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 155 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 25,761 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 650 0 -100.00 25 0 -100.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11,701 0 -100.00 139 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 4,800 0 -100.00 316 0 -100.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 5,250 0 -100.00 144 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 30,961 0 -100.00 2,834 0 -100.00
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 2,170 0 -100.00 54 0
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 18,300 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 17,205 0 -100.00 57 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 2,850 0 -100.00 61 0 -100.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 3,370 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 1,852 0 -100.00 21 0 -100.00
2018-03-31 13F-HR DGII / Digi International Inc. 8,291 0 -100.00 79 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. Call 3,200 0 -100.00 77 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 201 0 -100.00 12 0 -100.00
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 14,000 0 -100.00 162 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 3,310 0 -100.00 198 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 3,407 0 -100.00 182 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. Call 6,000 0 -100.00 146 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 2,600 0 -100.00 90 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 3,000 0 -100.00 1,360 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential Call 26,800 0 -100.00 1,709 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 15,650 0 -100.00 112 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 51,764 0 -100.00 306 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 900 0 -100.00 118 0 -100.00
2018-03-31 13F-HR FG / FGL Holdings 4,950 0 -100.00 50 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation Call 15,100 0 -100.00 252 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 8,195 0 -100.00 405 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 9,800 0 -100.00 196 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 130,000 0 -100.00 680 0 -100.00
2018-03-31 13F-HR EVLV / EVINE Live Inc. 11,410 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 3,111 0 -100.00 373 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 1,722 0 -100.00 82 0 -100.00
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 6,370 0 -100.00 25 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 120,000 0 -100.00 2,094 0 -100.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. Call 100 0 -100.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 688 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 1,400 0 -100.00 46 0 -100.00
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 47,883 0 -100.00 532 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 7,200 0 -100.00 56 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 2,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 3,563 0 -100.00 41 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 10,000 0 -100.00 390 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. Call 2,500 0 -100.00 98 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 18,329 0 -100.00 794 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 1,786 0 -100.00 43 0 -100.00
2018-03-31 13F-HR GNE / Genie Energy Ltd. 1,419 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 782 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,175 0 -100.00 846 0 -100.00
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 7,264 0 -100.00 82 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Put 21,000 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 2,900 0 -100.00 61 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 121,617 0 -100.00 1,552 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 11,799 0 -100.00 89 0 -100.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 1,900 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 800 0 -100.00 41 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 300 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 1,732 0 -100.00 69 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 267 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 596 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 105,335 0 -100.00 4,250 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 1,529 0 -100.00 73 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 579 0 -100.00 52 0 -100.00
2018-03-31 13F-HR HYGS / Hydrogenics Corp 2,559 0 -100.00 28 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 247,776 0 -100.00 6,616 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 840 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IIN / Intricon Corp. 2,158 0 -100.00 43 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 2,500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 94,200 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 50,000 0 -100.00 3,747 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 113,542 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 52,700 0 -100.00 3,949 0 -100.00
2018-03-31 13F-HR IRMD / iRadimed Corporation 6,500 0 -100.00 98 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 9,500 0 -100.00 1,103 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 520 0 -100.00 35 0 -100.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 26,929 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 142,842 0 -100.00 3,421 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 19,000 0 -100.00 522 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 2,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 9,719 0 -100.00 277 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 1,201 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 4,700 0 -100.00 11 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 1,194 0 -100.00 58 0 -100.00
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 900 0 -100.00 14 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24,397 0 -100.00 594 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 400 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 2,684 0 -100.00 86 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 1,457 0 -100.00 33 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 522 0 -100.00 46 0 -100.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 3,876 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 3,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 820 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 142,370 0 -100.00 937 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 3,315 0 -100.00 164 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 1,874 0 -100.00 82 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,586 0 -100.00 572 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. Call 4,900 0 -100.00 248 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. Call 700 0 -100.00 40 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 2,762 0 -100.00 408 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 126,294 0 -100.00 3,092 0 -100.00
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 4,690 0 -100.00 78 0 -100.00
2018-03-31 13F-HR MGI / MoneyGram International, Inc. Put 3,400 0 -100.00 45 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. Put 2,900 0 -100.00 428 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. Call 1,100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 2,625 0 -100.00 89 0 -100.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 11,122 0 -100.00 468 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 1,397 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 2,200 0 -100.00 84 0 -100.00
2018-03-31 13F-HR MVC / MVC Capital, Inc. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 259 0 -100.00 34 0 -100.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 896 0 -100.00 12 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 6,466 0 -100.00 306 0 -100.00
2018-03-31 13F-HR NVTR / Nuvectra Corporation 922 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NWS / News Corp 17,332 0 -100.00 281 0 -100.00
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 3,396 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 6,961 0 -100.00 63 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 300 0 -100.00 19 0 -100.00
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 1,506 0 -100.00 52 0 -100.00
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 8,364 0 -100.00 445 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 1,805 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 42,377 0 -100.00 268 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 500 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 68,000 0 -100.00 2,463 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 919 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 353 0 -100.00 42 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 2,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 395 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 1,500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 16,500 0 -100.00 143 0 -100.00
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 4,947 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 98 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 113,200 0 -100.00 2,608 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18,375 0 -100.00 379 0 -100.00
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 4,000 0 -100.00 70 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 339 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WILN / Wi-LAN Inc. 3,331 0 -100.00 6 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. Put 52,000 0 -100.00 2,965 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 800 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 6,937 0 -100.00 391 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 52,902 0 -100.00 3,387 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 2,491 0 -100.00 51 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 7,459 0 -100.00 42 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 4,722 0 -100.00 40 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. Call 1,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 400 0 -100.00 79 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 20,943 0 -100.00 598 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 35,603 0 -100.00 558 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 896 0 -100.00 176 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1,602 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 7,733 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 8,000 0 -100.00 93 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 14,757 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 294 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 19,506 0 -100.00 317 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 350 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 345 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 102 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 900 0 -100.00 157 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 1,783 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,626 0 -100.00 83 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 484 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 5,622 0 -100.00 46 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 196 0 -100.00 7 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 4,967 0 -100.00 122 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 13,630 0 -100.00 313 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 752 0 -100.00 141 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 41,446 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 659 0 -100.00 112 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 16,813 0 -100.00 3,056 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 8,704 0 -100.00 272 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 674,446 0 -100.00 12,106 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 8,289 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 5,250 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 2,600 0 -100.00 126 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. Call 25,200 0 -100.00 878 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 251,341 0 -100.00 560 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 19,400 0 -100.00 291 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 3,600 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 6,264 0 -100.00 582 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 306 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 57,074 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 1,423 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 600 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 36,188 0 -100.00 686 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 1,260 0 -100.00 82 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 2,075 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 28,065 0 -100.00 518 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 32,976 0 -100.00 1,136 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 1,875 0 -100.00 515 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 4,800 0 -100.00 427 0 -100.00
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 1,544 0 -100.00 31 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 27,000 0 -100.00 512 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 1,050 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 5,306 0 -100.00 166 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 6,600 0 -100.00 160 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1,904 0 -100.00 227 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 4,612 0 -100.00 513 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 8,100 0 -100.00 491 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 16,250 0 -100.00 977 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. Call 800 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 14,426 0 -100.00 714 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 300 0 -100.00 23 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 61,118 0 -100.00 1,883 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 5,685 0 -100.00 352 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 15,400 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 17,000 0 -100.00 269 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 2,561 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 1,200 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 16,276 0 -100.00 599 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 9,553 0 -100.00 46 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 9,128 0 -100.00 525 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 692 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 18,239 0 -100.00 777 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 61,631 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 1,400 0 -100.00 104 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 7,203 0 -100.00 977 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 126,261 0 -100.00 10,305 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 530 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 18,722 0 -100.00 487 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19,885 0 -100.00 416 0 -100.00
2018-03-31 13F-HR MGCD / MGC Diagnostics Corp. 4,214 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 179 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 62,570 0 -100.00 9,783 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 1,000 0 -100.00 89 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 2,679 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 6,406 0 -100.00 362 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 187 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 1,953 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 25,563 0 -100.00 272 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 826 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 109,325 0 -100.00 437 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 13,794 0 -100.00 873 0 -100.00
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 1,400 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 254,054 0 -100.00 21,691 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) Put 1,000 0 -100.00 149 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 14,688 0 -100.00 272 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 12,300 0 -100.00 651 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 294 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 40,981 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 2,561 0 -100.00 521 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 10,787 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 123,565 0 -100.00 6,968 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 10,167 0 -100.00 110 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 350 0 -100.00 18 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. Call 10,500 0 -100.00 501 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 100,859 0 -100.00 2,940 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 78,927 0 -100.00 852 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 19 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 9,000 0 -100.00 308 0 -100.00
2018-03-31 13F-HR I / Intelsat SA 5,216 0 -100.00 18 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 4,400 0 -100.00 25 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 152 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 224,436 0 -100.00 5,164 0 -100.00
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 193 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 9,320 0 -100.00 191 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 308 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 490 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 3,693 0 -100.00 134 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 26,945 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 33,950 0 -100.00 1,038 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 2,625 0 -100.00 397 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 4,582 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PCOM / Points International Ltd. 2,403 0 -100.00 25 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 6,548 0 -100.00 661 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 745 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 730 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 6,030 0 -100.00 204 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 2,250 0 -100.00 148 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 384 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DBVT / DBV Technologies S.A. Call 3,000 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 371 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 2,565 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 450 0 -100.00 43 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 1,142 0 -100.00 129 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 7,359 0 -100.00 210 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 61,206 0 -100.00 2,071 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 27,466 0 -100.00 1,455 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 10,000 0 -100.00 156 0 -100.00
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 13,974 0 -100.00 254 0 -100.00
2018-03-31 13F-HR IVTY / Invuity, Inc. 11,482 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 530 0 -100.00 25 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Call 200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 18,998 0 -100.00 198 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 8,224 0 -100.00 148 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 559 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 44,370 0 -100.00 5,835 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 4,983 0 -100.00 911 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 7,259 0 -100.00 226 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 3,350 0 -100.00 237 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 251 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RGS / Regis Corp. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 235 0 -100.00 14 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 46,522 0 -100.00 3,462 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. Call 3,700 0 -100.00 174 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 1,226 0 -100.00 106 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 12,824 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 76,222 0 -100.00 6,008 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 9,600 0 -100.00 1,231 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 25.00 120 3
2018-03-31 13F-HR FHN / First Horizon National Corp. Call 18.84 23,300 439
2018-03-31 13F-HR ROKU / Roku Inc 31.10 12,380 385
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.60 4,562 94
2018-03-31 13F-HR SCG / SCANA Corp. Put 37.60 10,000 376
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.41 24,330 302
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 50,915 261
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.41 39,635 56
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.35 4,197 77
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.26 16,574 54
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.87 5,428 287
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.00 1,500 21
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.00 2,800 126
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.24 850 7
2018-03-31 13F-HR GOGO / Gogo Inc. Call 8.60 5,000 43
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.16 26,959 220
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 5,283 536
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 20.00 400 8
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.55 16,800 866
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.78 18,800 1,481
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.71 4,360 99
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 9,291 1,006
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 54,715 1,113
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.79 825 98
2018-03-31 13F-HR IFRX / InflaRx N.V. 25.81 155 4
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 85.33 1,500 128
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.94 2,129 134
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 106.67 150 16
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 75.48 32,500 2,453
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Put 39.49 37,600 1,485
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.94 16,800 1,847
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 105,172 447
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 10.00 300 3
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. Call 13.50 2,000 27
2018-03-31 13F-HR KBH / KB Home Call 28.33 3,000 85
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 143,685 338
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.80 5,000 149
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 150.00 1,100 165
2018-03-31 13F-HR LGCY / Legacy Reserves LP Call 4.71 24,400 115
2018-03-31 13F-HR LGCY / Legacy Reserves LP Put 4.71 100,000 471
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 14,693 701
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.07 5,768 185
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. Call 60.00 1,000 60
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 105.71 700 74
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.00 2,000 114
2018-03-31 13F-HR NKTR / Nektar Therapeutics Put 106.00 500 53
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.00 500 12
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.80 7,847 124
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.08 9,100 938
2018-03-31 13F-HR NCNA / NuCana plc 18.92 21,565 408
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 28,244 1,387
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.30 6,913 327
2018-03-31 13F-HR OBSV / Obseva SA 13.57 442 6
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.23 2,073 44
2018-03-31 13F-HR OOMA / Ooma Inc. 10.92 9,429 103
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.56 900 14
2018-03-31 13F-HR OTEL / Otelco, Inc. 14.00 500 7
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Put 57.78 900 52
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 5,474 633
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.87 1,090 50
2018-03-31 13F-HR PRI / Primerica, Inc. 92.44 119 11
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Call 60.92 16,300 993
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.64 8,100 70
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.47 3,340 45
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 50,343 237
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 35.00 200 7
2018-03-31 13F-HR RAFAEL HLDGS INC / COM CL B (75062E106) 4.78 2,300 11
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.54 12,412 255
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.50 800 6
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 10.00 300 3
2018-03-31 13F-HR ABYLY / Ablynx NV 54.55 22,000 1,200
2018-03-31 13F-HR ADNT / Adient plc 60.20 598 36
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.10 8,212 395
2018-03-31 13F-HR AIRG / Airgain, Inc. 7.50 1,733 13
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.33 3,000 334
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 362,180 6,693
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,445.00 200 289
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.05 5,363 70
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.27 3,306 110
2018-03-31 13F-HR MTCN / ArcelorMittal 31.76 1,763 56
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. Put 49.09 2,200 108
2018-03-31 13F-HR AIZ / Assurant, Inc. Call 91.82 1,100 101
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.92 942 15
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.38 24,348 545
2018-03-31 13F-HR AXGN / AxoGen, Inc. Call 36.00 500 18
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 25.77 39,700 1,023
2018-03-31 13F-HR BRFS / BRF S.A. Call 6.96 7,900 55
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.45 24,600 380
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.26 19,000 1,202
2018-03-31 13F-HR BF.B / Brown-Forman Corp. Put 55.00 400 22
2018-03-31 13F-HR WHD / Cactus, Inc. 26.94 24,689 665
2018-03-31 13F-HR CATC / Cambridge Bancorp 89.04 146 13
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.68 2,570 48
2018-03-31 13F-HR CASA / Casa Systems, Inc. 28.97 1,208 35
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.92 2,480 99
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 73,316 402
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Put 8.97 3,900 35
2018-03-31 13F-HR CLDR / Cloudera, Inc. Call 21.33 1,500 32
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.28 13,858 378
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.84 38,309 147
2018-03-31 13F-HR COHR / Coherent, Inc. Put 187.50 400 75
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 71.82 3,300 237
2018-03-31 13F-HR CSPI / CSP, Inc. 10.62 1,884 20
2018-03-31 13F-HR CUTR / Cutera, Inc. Put 50.33 3,000 151
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.07 2,121 15
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 200 2
2018-03-31 13F-HR DB / Deutsche Bank AG Call 14.00 11,000 154
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 210.53 57 12
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.02 53,000 107
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.00 500 32
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 95.00 400 38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 5,585 356
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.43 10,800 1,279
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 108.00 500 54
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.31 1,605 31
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 10,300 82
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. Put 33.00 2,000 66
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.13 5,640 153
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.54 3,370 49
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 52.07 653 34
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 120,000 202
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 6,654 277
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.12 8,500 52
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 14,943 205
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.00 24,750 99
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 63,499 1,052
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.43 4,980 37
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 42,079 372
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 98.18 1,100 108
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 37.11 9,000 334
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.00 300 9
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.38 650 49
2018-03-31 13F-HR TRVG / Trivago NV Call 6.80 2,500 17
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.00 300 9
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 20.00 200 4
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.16 4,161 9
2018-03-31 13F-HR UCBA / United Community Bancorp 25.15 6,362 160
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.60 5,000 523
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.00 4,000 320
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.00 600 81
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.00 3,000 180
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.11 9,000 163
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.52 37,800 1,872
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 15,173 151
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 55,263 1,012
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.64 37,150 98
2018-03-31 13F-HR XPER / Xperi Corp 20.00 100 2