The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 4,057 | 514,902 | SH | SOLE | 514,902 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 866 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,262 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,499 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19,649 | 353,084 | SH | SOLE | 353,084 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,575 | 603,944 | SH | SOLE | 603,944 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 564 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,450 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,293 | 330,407 | SH | SOLE | 330,407 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 658 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 849 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,919 | 510,740 | SH | SOLE | 510,740 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 424 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,092 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ABBVIE INC | COM | 00287Y109 | 13,789 | 241,405 | SH | SOLE | 241,405 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,083 | 351,406 | SH | SOLE | 351,406 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,067 | 148,369 | SH | SOLE | 148,369 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,212 | 130,358 | SH | SOLE | 130,358 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 12 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 375 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,291 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,393 | 335,955 | SH | SOLE | 335,955 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,792 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 335 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 660 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,944 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,252 | 584,843 | SH | SOLE | 584,843 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,408 | 1,627,722 | SH | SOLE | 1,627,722 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 488 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 30 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,088 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 30,085 | 3,897,065 | SH | SOLE | 3,897,065 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,946 | 141,714 | SH | SOLE | 141,714 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13,566 | 512,895 | SH | SOLE | 512,895 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,010 | 827,726 | SH | SOLE | 827,726 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 13,720 | 555,259 | SH | SOLE | 555,259 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 10,720 | 499,991 | SH | SOLE | 499,991 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 202 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,452 | 916,622 | SH | SOLE | 916,622 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,409 | 554,856 | SH | SOLE | 554,856 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 150,447 | 1,603,917 | SH | SOLE | 1,603,917 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,249 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 691 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,203 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80,239 | 500,433 | SH | SOLE | 500,433 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 883 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,032 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,806 | 308,745 | SH | SOLE | 308,745 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 222 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 206 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 18,320 | 568,053 | SH | SOLE | 568,053 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,049 | 138,578 | SH | SOLE | 138,578 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,267 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,145 | 579,635 | SH | SOLE | 579,635 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,117 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,060 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,622 | 377,238 | SH | SOLE | 377,238 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 426 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,671 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 12 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 625 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 63 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,064 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,230 | 143,040 | SH | SOLE | 143,040 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 5,491 | 391,953 | SH | SOLE | 391,953 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,036 | 253,972 | SH | SOLE | 253,972 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 3,561 | 272,440 | SH | SOLE | 272,440 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,602 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 8,338 | 2,004,288 | SH | SOLE | 2,004,288 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,017 | 2,258,906 | SH | SOLE | 2,258,906 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35,157 | 865,939 | SH | SOLE | 865,939 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,845 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,934 | 302,376 | SH | SOLE | 302,376 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,325 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,090 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 645 | 100,794 | SH | SOLE | 100,794 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 150 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,501 | 980,727 | SH | SOLE | 980,727 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,331 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,563 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,418 | 287,254 | SH | SOLE | 287,254 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 48,858 | 344,945 | SH | SOLE | 344,945 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 19,160 | 4,639,184 | SH | SOLE | 4,639,184 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,554 | 243,903 | SH | SOLE | 243,903 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,989 | 424,536 | SH | SOLE | 424,536 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,144 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 184 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 9,594 | 255,222 | SH | SOLE | 255,222 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,197 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALBEMARLE CORP | COM | 012653101 | 15,452 | 241,698 | SH | SOLE | 241,698 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 143 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 87 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 419 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,352 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,305 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,024 | 546,069 | SH | SOLE | 546,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,027 | 1,088,536 | SH | SOLE | 1,088,536 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,091 | 716,617 | SH | SOLE | 716,617 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 25,104 | 734,242 | SH | SOLE | 734,242 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 214 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,307 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,361 | 108,731 | SH | SOLE | 108,731 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26,107 | 409,771 | SH | SOLE | 409,771 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 887 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,992 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 73,530 | 334,227 | SH | SOLE | 334,227 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,094 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 17,901 | 512,345 | SH | SOLE | 512,345 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,575 | 688,479 | SH | SOLE | 688,479 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 88 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,744 | 737,586 | SH | SOLE | 737,586 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,453 | 882,481 | SH | SOLE | 882,481 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,642 | 621,884 | SH | SOLE | 621,884 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,101 | 83,263 | SH | SOLE | 83,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,266 | 243,203 | SH | SOLE | 243,203 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 5,263 | 509,970 | SH | SOLE | 509,970 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 778 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,845 | 132,687 | SH | SOLE | 132,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 178,496 | 233,970 | SH | SOLE | 233,970 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 55,927 | 5,121,561 | SH | SOLE | 5,121,561 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,801 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109,672 | 1,750,271 | SH | SOLE | 1,750,271 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,480 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 209 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,106 | 259,890 | SH | SOLE | 259,890 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,859 | 1,131,151 | SH | SOLE | 1,131,151 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,961 | 641,695 | SH | SOLE | 641,695 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 21,118 | 325,188 | SH | SOLE | 325,188 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 19,492 | 322,616 | SH | SOLE | 322,616 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3,134 | 489,751 | SH | SOLE | 489,751 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,176 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,133 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 93,878 | 1,873,815 | SH | SOLE | 1,873,815 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,940 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 30,894 | 773,897 | SH | SOLE | 773,897 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,172 | 920,845 | SH | SOLE | 920,845 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,850 | 442,776 | SH | SOLE | 442,776 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 26,326 | 1,727,420 | SH | SOLE | 1,727,420 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6,248 | 425,626 | SH | SOLE | 425,626 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 146 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,592 | 139,143 | SH | SOLE | 139,143 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,822 | 349,257 | SH | SOLE | 349,257 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 229,720 | 3,459,645 | SH | SOLE | 3,459,645 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,365 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,535 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,210 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 68 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,090 | 157,596 | SH | SOLE | 157,596 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,265 | 771,377 | SH | SOLE | 771,377 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,015 | 240,803 | SH | SOLE | 240,803 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 5,497 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,790 | 86,779 | SH | SOLE | 86,779 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 465 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,273 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 229 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 758 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,945 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,126 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,876 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,258 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,941 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,137 | 255,776 | SH | SOLE | 255,776 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,573 | 391,617 | SH | SOLE | 391,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 153,866 | 1,026,252 | SH | SOLE | 1,026,252 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 95 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,543 | 194,664 | SH | SOLE | 194,664 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 220 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 470 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,032 | 225,395 | SH | SOLE | 225,395 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 5,117 | 357,367 | SH | SOLE | 357,367 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5,979 | 231,019 | SH | SOLE | 231,019 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 678 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 75 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,143 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,472 | 353,700 | SH | Put | SOLE | 0 | 0 | 353,700 | |
ANADARKO PETE CORP | COM | 032511107 | 180,271 | 3,870,960 | SH | SOLE | 3,870,960 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 305 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 6,302 | 780,927 | SH | SOLE | 780,927 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,695 | 137,951 | SH | SOLE | 137,951 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,247 | 310,261 | SH | SOLE | 310,261 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83,262 | 667,912 | SH | SOLE | 667,912 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 842 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,699 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,787 | 1,343,732 | SH | SOLE | 1,343,732 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,772 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 11,072 | 445,200 | SH | Put | SOLE | 0 | 0 | 445,200 | |
ANTERO RES CORP | COM | 03674X106 | 30,821 | 1,239,266 | SH | SOLE | 1,239,266 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 65,781 | 473,279 | SH | SOLE | 473,279 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,429 | 950,340 | SH | SOLE | 950,340 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,667 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,750 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33,760 | 807,279 | SH | SOLE | 807,279 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 550 | 279,392 | SH | SOLE | 279,392 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 1,692 | 203,613 | SH | SOLE | 203,613 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,295 | 257,338 | SH | SOLE | 257,338 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,161 | 263,023 | SH | SOLE | 263,023 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,424 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,778 | 320,273 | SH | SOLE | 320,273 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 224 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 167,513 | 1,536,961 | SH | SOLE | 1,536,961 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,833 | 131,148 | SH | SOLE | 131,148 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 87,062 | 4,110,591 | SH | SOLE | 4,110,591 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,459 | 97,857 | SH | SOLE | 97,857 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 57 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 17,035 | 217,254 | SH | SOLE | 217,254 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,094 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 124 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 432 | 121,817 | SH | SOLE | 121,817 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 49,327 | 1,489,350 | SH | SOLE | 1,489,350 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,011 | 364,353 | SH | SOLE | 364,353 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 122 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,295 | 797,740 | SH | SOLE | 797,740 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,946 | 432,513 | SH | SOLE | 432,513 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 797 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 458 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14,486 | 3,162,895 | SH | SOLE | 3,162,895 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,995 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,173 | 771,650 | SH | SOLE | 771,650 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,037 | 276,467 | SH | SOLE | 276,467 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 230 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 96 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,905 | 330,528 | SH | SOLE | 330,528 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,274 | 116,337 | SH | SOLE | 116,337 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,801 | 240,485 | SH | SOLE | 240,485 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,874 | 293,232 | SH | SOLE | 293,232 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,987 | 94,874 | SH | SOLE | 94,874 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 260 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,187 | 372,159 | SH | SOLE | 372,159 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,970 | 123,425 | SH | SOLE | 123,425 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 341 | 140,512 | SH | SOLE | 140,512 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 132 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,030 | 1,366,105 | SH | SOLE | 1,366,105 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 26,736 | 1,166,511 | SH | SOLE | 1,166,511 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,580 | 179,787 | SH | SOLE | 179,787 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 816 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,027 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17,970 | 1,624,797 | SH | SOLE | 1,624,797 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 773 | 121,176 | SH | SOLE | 121,176 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,519 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
ASHLAND INC NEW | COM | 044209104 | 6,598 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
ASHLAND INC NEW | COM | 044209104 | 29,387 | 267,250 | SH | SOLE | 267,250 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,567 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,580 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,680 | 334,732 | SH | SOLE | 334,732 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 41,325 | 2,303,493 | SH | SOLE | 2,303,493 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,385 | 134,605 | SH | SOLE | 134,605 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,699 | 106,695 | SH | SOLE | 106,695 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,101 | 1,033,421 | SH | SOLE | 1,033,421 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,438 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 190,755 | 4,869,928 | SH | SOLE | 4,869,928 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,388 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,470 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 53,993 | 389,052 | SH | SOLE | 389,052 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 274 | 121,752 | SH | SOLE | 121,752 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 763 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 379 | 154,079 | SH | SOLE | 154,079 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 281 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,142 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 53,074 | 714,701 | SH | SOLE | 714,701 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17,342 | 1,030,449 | SH | SOLE | 1,030,449 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 305 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 15,686 | 1,710,573 | SH | SOLE | 1,710,573 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,699 | 575,862 | SH | SOLE | 575,862 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 71 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 423 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,128 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,139 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,000 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 746 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,039 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 126 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,184 | 228,947 | SH | SOLE | 228,947 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,977 | 162,864 | SH | SOLE | 162,864 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 11,351 | 282,996 | SH | SOLE | 282,996 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 283 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,232 | 377,641 | SH | SOLE | 377,641 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5,003 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 169 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 547 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,654 | 316,296 | SH | SOLE | 316,296 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,725 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1,612 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,562 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,474 | 722,167 | SH | SOLE | 722,167 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 836 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 31,698 | 1,085,539 | SH | SOLE | 1,085,539 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,522 | 543,589 | SH | SOLE | 543,589 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 900 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,092 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,790 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 227 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 169 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 65,127 | 1,412,123 | SH | SOLE | 1,412,123 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 438 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,147 | 193,786 | SH | SOLE | 193,786 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 81,843 | 428,769 | SH | SOLE | 428,769 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 62,695 | 1,430,408 | SH | SOLE | 1,430,408 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,438 | 272,661 | SH | SOLE | 272,661 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,959 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,308 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,523 | 607,112 | SH | SOLE | 607,112 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,006 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,332 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,599 | 366,750 | SH | SOLE | 366,750 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 113 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 5,723 | 268,578 | SH | SOLE | 268,578 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 11,127 | 9,778 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 78,225 | 5,785,866 | SH | SOLE | 5,785,866 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 271 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,634 | 142,256 | SH | SOLE | 142,256 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 261 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,967 | 433,540 | SH | SOLE | 433,540 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 432 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 21,992 | 523,987 | SH | SOLE | 523,987 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 315 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,986 | 216,587 | SH | SOLE | 216,587 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 662 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,565 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 652 | 111,622 | SH | SOLE | 111,622 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,489 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,258 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,572 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
BARCLAYS PLC | ADR | 06738E204 | 7,568 | 877,936 | SH | SOLE | 877,936 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,526 | 257,708 | SH | SOLE | 257,708 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 6,702 | 542,264 | SH | SOLE | 542,264 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,384 | 267,885 | SH | SOLE | 267,885 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 546 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,626 | 422,113 | SH | SOLE | 422,113 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,664 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 43,450 | 3,199,547 | SH | SOLE | 3,199,547 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 107 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 738 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 10,100 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BAXALTA INC | COM | 07177M103 | 12,120 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
BAXALTA INC | COM | 07177M103 | 29,460 | 729,203 | SH | SOLE | 729,203 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,168 | 588,323 | SH | SOLE | 588,323 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32,864 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
BAYLAKE CORP | COM | 072788102 | 764 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 578 | 145,468 | SH | SOLE | 145,468 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,651 | 524,059 | SH | SOLE | 524,059 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 371 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 23,288 | 1,533,138 | SH | SOLE | 1,533,138 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,576 | 1,379,570 | SH | SOLE | 1,379,570 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,105 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,878 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,412 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,013 | 97,961 | SH | SOLE | 97,961 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,580 | 275,982 | SH | SOLE | 275,982 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 242 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,300 | 121,674 | SH | SOLE | 121,674 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,830 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,998 | 292,004 | SH | SOLE | 292,004 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,612 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 799 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,588 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,484 | 464,265 | SH | SOLE | 464,265 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,615 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,304 | 174,397 | SH | SOLE | 174,397 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,569 | 880,673 | SH | SOLE | 880,673 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,399 | 817,589 | SH | SOLE | 817,589 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,295 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,846 | 187,106 | SH | SOLE | 187,106 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 36,530 | 1,607,121 | SH | SOLE | 1,607,121 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,577 | 321,944 | SH | SOLE | 321,944 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 11,039 | 243,742 | SH | SOLE | 243,742 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 1,026 | 396,188 | SH | SOLE | 396,188 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,746 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
BIO RAD LABS INC | CL A | 090572207 | 43,553 | 318,554 | SH | SOLE | 318,554 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,831 | 114,594 | SH | SOLE | 114,594 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,025 | 362,289 | SH | SOLE | 362,289 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,898 | 1,206,803 | SH | SOLE | 1,206,803 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 216,321 | 830,983 | SH | SOLE | 830,983 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,245 | 172,706 | SH | SOLE | 172,706 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 478 | 223,322 | SH | SOLE | 223,322 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 683 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 24 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,181 | 186,771 | SH | SOLE | 186,771 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,001 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,190 | 293,244 | SH | SOLE | 293,244 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 420 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 686 | 151,687 | SH | SOLE | 151,687 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 68,080 | 1,132,218 | SH | SOLE | 1,132,218 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 6,002 | 193,439 | SH | SOLE | 193,439 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20,260 | 590,681 | SH | SOLE | 590,681 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,108 | 223,990 | SH | SOLE | 223,990 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,514 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 824 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,828 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 506 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,249 | 666,832 | SH | SOLE | 666,832 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,816 | 148,697 | SH | SOLE | 148,697 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 394 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 541 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,066 | 119,237 | SH | SOLE | 119,237 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,395 | 174,009 | SH | SOLE | 174,009 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 317 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 185 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,134 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,471 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,372 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,347 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BOEING CO | COM | 097023105 | 15,044 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 497 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,658 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,674 | 418,612 | SH | SOLE | 418,612 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,987 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 738 | 464,221 | SH | SOLE | 464,221 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,367 | 145,417 | SH | SOLE | 145,417 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,097 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,219 | 135,906 | SH | SOLE | 135,906 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 26,857 | 2,345,560 | SH | SOLE | 2,345,560 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,351 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119,847 | 6,371,466 | SH | SOLE | 6,371,466 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 396 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,957 | 578,773 | SH | SOLE | 578,773 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 38,470 | 1,274,671 | SH | SOLE | 1,274,671 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 66,484 | 2,202,900 | SH | Call | SOLE | 0 | 0 | 2,202,900 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,240 | 158,897 | SH | SOLE | 158,897 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,609 | 185,000 | SH | Put | SOLE | 0 | 0 | 185,000 | |
BRADY CORP | CL A | 104674106 | 12,098 | 450,728 | SH | SOLE | 450,728 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,493 | 961,714 | SH | SOLE | 961,714 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,800 | 294,360 | SH | SOLE | 294,360 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 202 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,273 | 159,853 | SH | SOLE | 159,853 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 519 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,096 | 108,752 | SH | SOLE | 108,752 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6,033 | 252,204 | SH | SOLE | 252,204 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 863 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,719 | 595,927 | SH | SOLE | 595,927 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 257 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,198 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,842 | 232,340 | SH | SOLE | 232,340 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 375 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,154 | 201,167 | SH | SOLE | 201,167 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,090 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BROADCOM LTD | SHS | Y09827109 | 5,438 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | |
BROADCOM LTD | SHS | Y09827109 | 85,300 | 552,102 | SH | SOLE | 552,102 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,615 | 229,550 | SH | SOLE | 229,550 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,529 | 1,467,774 | SH | SOLE | 1,467,774 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 45,256 | 2,849,887 | SH | SOLE | 2,849,887 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,330 | 302,440 | SH | SOLE | 302,440 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 369 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 20,462 | 730,800 | SH | SOLE | 730,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 51,709 | 1,077,711 | SH | SOLE | 1,077,711 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 219 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 10,417 | 324,718 | SH | SOLE | 324,718 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,038 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 788 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,493 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,485 | 752,860 | SH | SOLE | 752,860 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 958 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,211 | 181,558 | SH | SOLE | 181,558 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,734 | 319,833 | SH | SOLE | 319,833 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 189 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,315 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 259 | 183,538 | SH | SOLE | 183,538 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,202 | 233,893 | SH | SOLE | 233,893 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 6,235 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,776 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 559 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,895 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,542 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,952 | 394,200 | SH | Put | SOLE | 0 | 0 | 394,200 | |
CACI INTL INC | CL A | 127190304 | 1,440 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,035 | 298,328 | SH | SOLE | 298,328 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 231 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
CAE INC | COM | 124765108 | 406 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,732 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 131 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 915 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 966 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 43,332 | 1,296,576 | SH | SOLE | 1,296,576 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 219 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,445 | 263,176 | SH | SOLE | 263,176 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,555 | 182,274 | SH | SOLE | 182,274 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 332 | 322,630 | SH | SOLE | 322,630 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 116 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 436 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,423 | 265,631 | SH | SOLE | 265,631 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,124 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,590 | 292,649 | SH | SOLE | 292,649 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,126 | 337,909 | SH | SOLE | 337,909 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 644 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 58,944 | 700,959 | SH | SOLE | 700,959 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,651 | 1,296,788 | SH | SOLE | 1,296,788 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26,618 | 396,986 | SH | SOLE | 396,986 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,707 | 183,527 | SH | SOLE | 183,527 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,111 | 226,322 | SH | SOLE | 226,322 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,206 | 339,518 | SH | SOLE | 339,518 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,212 | 182,470 | SH | SOLE | 182,470 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 17,360 | 900,395 | SH | SOLE | 900,395 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,490 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 493 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 282 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 488 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4,825 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 175 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,428 | 92,748 | SH | SOLE | 92,748 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 313 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,575 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 521 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 47 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 706 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,432 | 391,045 | SH | SOLE | 391,045 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,123 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,113 | 139,617 | SH | SOLE | 139,617 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 355 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,513 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 24,552 | 914,770 | SH | SOLE | 914,770 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 948 | 154,151 | SH | SOLE | 154,151 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 460 | 101,216 | SH | SOLE | 101,216 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,231 | 411,894 | SH | SOLE | 411,894 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,031 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 364 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,088 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
CARMIKE CINEMAS INC | COM | 143436400 | 12,458 | 414,702 | SH | SOLE | 414,702 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,184 | 192,984 | SH | SOLE | 192,984 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 201 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,453 | 532,115 | SH | SOLE | 532,115 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,676 | 393,056 | SH | SOLE | 393,056 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 94,458 | 896,352 | SH | SOLE | 896,352 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 102 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,467 | 218,885 | SH | SOLE | 218,885 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,056 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 348 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 176 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 997 | 299,368 | SH | SOLE | 299,368 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 41 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,481 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 553 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 489 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,351 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 13,330 | 217,960 | SH | SOLE | 217,960 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,270 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 11,624 | 976,840 | SH | SOLE | 976,840 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,037 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 836 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 93,874 | 1,704,003 | SH | SOLE | 1,704,003 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,102 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 32,453 | 781,993 | SH | SOLE | 781,993 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,350 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 750 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,754 | 242,551 | SH | SOLE | 242,551 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 78 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELADON GROUP INC | COM | 150838100 | 1,644 | 156,833 | SH | SOLE | 156,833 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,096 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 39,773 | 607,219 | SH | SOLE | 607,219 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 7,101 | 643,802 | SH | SOLE | 643,802 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,828 | 166,529 | SH | SOLE | 166,529 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 167 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,550 | 285,240 | SH | SOLE | 285,240 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,641 | 2,550,547 | SH | SOLE | 2,550,547 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 760 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,493 | 205,120 | SH | SOLE | 205,120 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,689 | 1,668,414 | SH | SOLE | 1,668,414 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 80,897 | 1,313,905 | SH | SOLE | 1,313,905 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,602 | 1,749,638 | SH | SOLE | 1,749,638 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,090 | 140,366 | SH | SOLE | 140,366 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 54 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 274 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 259 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 549 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 12,085 | 555,115 | SH | SOLE | 555,115 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 689 | 111,876 | SH | SOLE | 111,876 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23,906 | 748,002 | SH | SOLE | 748,002 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 29,619 | 887,866 | SH | SOLE | 887,866 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 150 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 66,283 | 1,251,561 | SH | SOLE | 1,251,561 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 32 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 364 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,596 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,254 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CF INDS HLDGS INC | COM | 125269100 | 16,495 | 526,312 | SH | SOLE | 526,312 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,418 | 214,936 | SH | SOLE | 214,936 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 7 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,133 | 646,993 | SH | SOLE | 646,993 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,347 | 476,381 | SH | SOLE | 476,381 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 30,109 | 148,740 | SH | SOLE | 148,740 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,118 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 221 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,394 | 158,396 | SH | SOLE | 158,396 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,131 | 150,116 | SH | SOLE | 150,116 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 9,561 | 944,758 | SH | SOLE | 944,758 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 975 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 253 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,562 | 350,184 | SH | SOLE | 350,184 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,876 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 22,538 | 631,490 | SH | SOLE | 631,490 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,741 | 962,934 | SH | SOLE | 962,934 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 11,223 | 425,119 | SH | SOLE | 425,119 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,100 | 1,480,938 | SH | SOLE | 1,480,938 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,257 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,631 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,107 | 754,100 | SH | Put | SOLE | 0 | 0 | 754,100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,150 | 1,492,759 | SH | SOLE | 1,492,759 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 79 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 17,911 | 676,903 | SH | SOLE | 676,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,030 | 126,100 | SH | Call | SOLE | 0 | 0 | 126,100 | |
CHEVRON CORP NEW | COM | 166764100 | 40,084 | 420,169 | SH | SOLE | 420,169 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 535 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,348 | 282,817 | SH | SOLE | 282,817 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,523 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 13,720 | 164,373 | SH | SOLE | 164,373 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,446 | 1,283,732 | SH | SOLE | 1,283,732 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 6,223 | 1,217,905 | SH | SOLE | 1,217,905 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 428 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 248 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 271 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,112 | 253,235 | SH | SOLE | 253,235 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,124 | 134,096 | SH | SOLE | 134,096 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,860 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 44 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,133 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 431 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 433 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,356 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 989 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 35 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,952 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,609 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,203 | 88,989 | SH | SOLE | 88,989 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,667 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,791 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,839 | 104,633 | SH | SOLE | 104,633 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 11 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,442 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,451 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 22,871 | 628,154 | SH | SOLE | 628,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,711 | 2,062,192 | SH | SOLE | 2,062,192 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 776 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
CIT GROUP INC | COM NEW | 125581801 | 10,007 | 322,500 | SH | Call | SOLE | 0 | 0 | 322,500 | |
CITI TRENDS INC | COM | 17306X102 | 319 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,918 | 908,226 | SH | SOLE | 908,226 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 105,946 | 5,057,084 | SH | SOLE | 5,057,084 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 194 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,199 | 155,240 | SH | SOLE | 155,240 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 484 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 588 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2,391 | 1,943,672 | SH | SOLE | 1,943,672 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,046 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 269 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,241 | 1,788,848 | SH | SOLE | 1,788,848 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 212 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,847 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 2,876 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,865 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,452 | 122,577 | SH | SOLE | 122,577 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,638 | 840,069 | SH | SOLE | 840,069 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,576 | 290,411 | SH | SOLE | 290,411 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,672 | 332,748 | SH | SOLE | 332,748 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 86 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,451 | 202,504 | SH | SOLE | 202,504 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 91,645 | 2,159,409 | SH | SOLE | 2,159,409 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,602 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,867 | 276,247 | SH | SOLE | 276,247 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 110 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14,698 | 820,173 | SH | SOLE | 820,173 | 0 | 0 | ||
CNOVA N V | SHS | N20947102 | 34 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
COACH INC | COM | 189754104 | 44,753 | 1,116,313 | SH | SOLE | 1,116,313 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 15,126 | 5,092,927 | SH | SOLE | 5,092,927 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,025 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,873 | 1,549,328 | SH | SOLE | 1,549,328 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 51,490 | 1,014,784 | SH | SOLE | 1,014,784 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,195 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 148 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 325 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,172 | 1,098,256 | SH | SOLE | 1,098,256 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,526 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 19,504 | 682,189 | SH | SOLE | 682,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,538 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,906 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,317 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 3,332 | 198,678 | SH | SOLE | 198,678 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,691 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 62 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 535 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 55,938 | 2,228,605 | SH | SOLE | 2,228,605 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,113 | 144,742 | SH | SOLE | 144,742 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 233 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 624 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,780 | 176,498 | SH | SOLE | 176,498 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 280 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 12,285 | 920,879 | SH | SOLE | 0 | 0 | 920,879 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,544 | 143,030 | SH | SOLE | 143,030 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,231 | 617,164 | SH | SOLE | 617,164 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,849 | 172,988 | SH | SOLE | 172,988 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,433 | 185,457 | SH | SOLE | 185,457 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 681 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,330 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 638 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,170 | 1,995,410 | SH | SOLE | 1,995,410 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 30 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 939 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 372 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,531 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 331 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 712 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 78 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 11,447 | 381,074 | SH | SOLE | 381,074 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 20 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 304 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 146,022 | 3,272,573 | SH | SOLE | 3,272,573 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,757 | 567,868 | SH | SOLE | 567,868 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 33,221 | 328,787 | SH | SOLE | 328,787 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 542 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 684 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 207 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 623 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,333 | 256,600 | SH | Put | SOLE | 0 | 0 | 256,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 174,132 | 4,324,124 | SH | SOLE | 4,324,124 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,262 | 111,819 | SH | SOLE | 111,819 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 9,391 | 831,800 | SH | Put | SOLE | 0 | 0 | 831,800 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 715 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,264 | 87,792 | SH | SOLE | 87,792 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,005 | 386,395 | SH | SOLE | 386,395 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 157 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17,897 | 964,280 | SH | SOLE | 964,280 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 36,562 | 1,204,283 | SH | SOLE | 1,204,283 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,626 | 219,539 | SH | SOLE | 219,539 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 7,558 | 105,203 | SH | SOLE | 105,203 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 18,828 | 508,586 | SH | SOLE | 508,586 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 211 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 15,973 | 142,100 | SH | Put | SOLE | 0 | 0 | 142,100 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,582 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 18,676 | 538,211 | SH | SOLE | 538,211 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 15,739 | 224,810 | SH | SOLE | 224,810 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 489 | 494,027 | SH | SOLE | 494,027 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,506 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,234 | 202,691 | SH | SOLE | 202,691 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 379 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,592 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 590 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,184 | 850,319 | SH | SOLE | 850,319 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,992 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,771 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,325 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,303 | 334,293 | SH | SOLE | 334,293 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,778 | 1,070,000 | SH | Call | SOLE | 0 | 0 | 1,070,000 | |
COUSINS PPTYS INC | COM | 222795106 | 2,961 | 285,238 | SH | SOLE | 285,238 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,686 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,340 | 138,781 | SH | SOLE | 138,781 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 84 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 2,638 | 320,202 | SH | SOLE | 320,202 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 530 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 646 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,096 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 194 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 5,469 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 763 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,220 | 179,371 | SH | SOLE | 179,371 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,979 | 142,980 | SH | SOLE | 142,980 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,258 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,938 | 201,507 | SH | SOLE | 201,507 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,302 | 627,826 | SH | SOLE | 627,826 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90,501 | 1,046,256 | SH | SOLE | 1,046,256 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 34,858 | 702,918 | SH | SOLE | 702,918 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,950 | 383,926 | SH | SOLE | 383,926 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,981 | 184,308 | SH | SOLE | 184,308 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 809 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 8,587 | 319,219 | SH | SOLE | 319,219 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 19,588 | 511,559 | SH | SOLE | 511,559 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,152 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,766 | 884,101 | SH | SOLE | 884,101 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 491 | 923,678 | SH | SOLE | 923,678 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 82,396 | 1,861,645 | SH | SOLE | 1,861,645 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 733 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 25,912 | 778,150 | SH | SOLE | 778,150 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,478 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 353 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,298 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CUMMINS INC | COM | 231021106 | 6,563 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,975 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,338 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,137 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,719 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,807 | 811,842 | SH | SOLE | 811,842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,258 | 320,619 | SH | SOLE | 320,619 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 2,825 | 237,376 | SH | SOLE | 237,376 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 682 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 102,241 | 2,239,661 | SH | SOLE | 2,239,661 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 943 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 718 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 47 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,786 | 753,744 | SH | SOLE | 753,744 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 227 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,257 | 426,195 | SH | SOLE | 426,195 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 54,972 | 4,174,037 | SH | SOLE | 4,174,037 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 223 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,427 | 372,011 | SH | SOLE | 372,011 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 89,392 | 1,218,202 | SH | SOLE | 1,218,202 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,713 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,455 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,423 | 343,106 | SH | SOLE | 343,106 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 101,847 | 2,580,369 | SH | SOLE | 2,580,369 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,557 | 481,020 | SH | SOLE | 481,020 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 693 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 46,286 | 2,672,395 | SH | SOLE | 2,672,395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,540 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
DEERE & CO | COM | 244199105 | 7,699 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DEERE & CO | COM | 244199105 | 19,161 | 248,882 | SH | SOLE | 248,882 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,081 | 125,514 | SH | SOLE | 125,514 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,322 | 127,949 | SH | SOLE | 127,949 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 36,182 | 2,374,130 | SH | SOLE | 2,374,130 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,964 | 386,088 | SH | SOLE | 386,088 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,061 | 638,062 | SH | SOLE | 638,062 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 283 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,318 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 5,292 | 135,352 | SH | SOLE | 135,352 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,377 | 1,070,919 | SH | SOLE | 1,070,919 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,721 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,940 | 177,509 | SH | SOLE | 177,509 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,682 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 65 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 256 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,976 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 137,353 | 5,005,582 | SH | SOLE | 5,005,582 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,220 | 186,450 | SH | SOLE | 186,450 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,278 | 298,599 | SH | SOLE | 298,599 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 686 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,573 | 273,113 | SH | SOLE | 273,113 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,105 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 49,873 | 2,295,101 | SH | SOLE | 2,295,101 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,729 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,644 | 1,348,200 | SH | SOLE | 1,348,200 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 108 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,513 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,397 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 5,782 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
DIGI INTL INC | COM | 253798102 | 1,742 | 184,699 | SH | SOLE | 184,699 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 723 | 607,845 | SH | SOLE | 607,845 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,256 | 303,819 | SH | SOLE | 303,819 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,275 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 16,367 | 175,176 | SH | SOLE | 175,176 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,244 | 191,401 | SH | SOLE | 191,401 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 271 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 58 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,543 | 128,504 | SH | SOLE | 128,504 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,259 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM PAR | 254668502 | 225 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,470 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 302,017 | 6,528,678 | SH | SOLE | 6,528,678 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,637 | 409,192 | SH | SOLE | 409,192 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 138 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,494 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,103 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 52,269 | 396,398 | SH | SOLE | 396,398 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,662 | 589,171 | SH | SOLE | 589,171 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,213 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,142 | 137,153 | SH | SOLE | 137,153 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,433 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DOW CHEM CO | COM | 260543103 | 2,797 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,529 | 777,554 | SH | SOLE | 777,554 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,664 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 760 | 190,499 | SH | SOLE | 190,499 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 13,410 | 537,459 | SH | SOLE | 537,459 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 5,985 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 9,855 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 13,347 | 220,400 | SH | Call | SOLE | 0 | 0 | 220,400 | |
DSP GROUP INC | COM | 23332B106 | 171 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 5,952 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 16,994 | 614,849 | SH | SOLE | 614,849 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,235 | 223,193 | SH | SOLE | 223,193 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,887 | 566,756 | SH | SOLE | 566,756 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,815 | 213,624 | SH | SOLE | 213,624 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,515 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,777 | 265,907 | SH | SOLE | 265,907 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 612 | 453,252 | SH | SOLE | 453,252 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 753 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,990 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,573 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 361 | 6,754 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 31,029 | 2,159,322 | SH | SOLE | 2,159,322 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,775 | 446,201 | SH | SOLE | 446,201 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 36,684 | 1,376,500 | SH | Put | SOLE | 0 | 0 | 1,376,500 | |
E M C CORP MASS | COM | 268648102 | 77,076 | 2,892,166 | SH | SOLE | 2,892,166 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,886 | 812,019 | SH | SOLE | 812,019 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 578 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,506 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,730 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,179 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 7,021 | 1,238,296 | SH | SOLE | 1,238,296 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,676 | 944,471 | SH | SOLE | 944,471 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 585 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 318 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,055 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,980 | 351,346 | SH | SOLE | 351,346 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,860 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
EBAY INC | COM | 278642103 | 36,046 | 1,510,729 | SH | SOLE | 1,510,729 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 27,796 | 627,580 | SH | SOLE | 627,580 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,112 | 772,531 | SH | SOLE | 772,531 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,498 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 104 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 862 | 100,086 | SH | SOLE | 100,086 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 1,825 | 199,467 | SH | SOLE | 199,467 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 644 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 805 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EDISON INTL | COM | 281020107 | 29,054 | 404,144 | SH | SOLE | 404,144 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 38,045 | 914,555 | SH | SOLE | 914,555 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,616 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,116 | 114,686 | SH | SOLE | 114,686 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,585 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
EGALET CORP | COM | 28226B104 | 201 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,463 | 155,841 | SH | SOLE | 155,841 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 45,151 | 984,103 | SH | SOLE | 984,103 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,000 | 149,898 | SH | SOLE | 149,898 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 238 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,381 | 4,550,917 | SH | SOLE | 4,550,917 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 667 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,661 | 232,355 | SH | SOLE | 232,355 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,533 | 416,480 | SH | SOLE | 416,480 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,309 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 4 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 907 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 399 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 359 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,295 | 170,669 | SH | SOLE | 170,669 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,333 | 266,601 | SH | SOLE | 266,601 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,236 | 171,557 | SH | SOLE | 171,557 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,485 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 397 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 38,794 | 2,213,008 | SH | SOLE | 2,213,008 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,952 | 247,041 | SH | SOLE | 247,041 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6,133 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 755 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 245 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,409 | 1,709,247 | SH | SOLE | 1,709,247 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 466 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,863 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,399 | 975,061 | SH | SOLE | 975,061 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 33,928 | 1,205,266 | SH | SOLE | 1,205,266 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 87 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 2,783 | 897,867 | SH | SOLE | 897,867 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 6,541 | 782,473 | SH | SOLE | 782,473 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 38,992 | 596,761 | SH | SOLE | 596,761 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 88 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 111,187 | 3,038,724 | SH | SOLE | 3,038,724 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,351 | 156,766 | SH | SOLE | 156,766 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 174 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,411 | 136,464 | SH | SOLE | 136,464 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 27,501 | 850,386 | SH | SOLE | 850,386 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 29 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,779 | 237,865 | SH | SOLE | 237,865 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,047 | 775,322 | SH | SOLE | 775,322 | 0 | 0 | ||
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 18,955 | 1,363,697 | SH | SOLE | 1,363,697 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 467 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,702 | 240,136 | SH | SOLE | 240,136 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,302 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 154 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 79 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,709 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,542 | 727,300 | SH | Call | SOLE | 0 | 0 | 727,300 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 36,436 | 3,513,614 | SH | SOLE | 3,513,614 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 482 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,776 | 130,372 | SH | SOLE | 130,372 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 480 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,920 | 188,193 | SH | SOLE | 188,193 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,024 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,432 | 1,276,699 | SH | SOLE | 1,276,699 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,964 | 263,953 | SH | SOLE | 263,953 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 22,798 | 1,117,568 | SH | SOLE | 1,117,568 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,625 | 357,189 | SH | SOLE | 357,189 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 817 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 176 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,406 | 93,588 | SH | SOLE | 93,588 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1,106 | 411,111 | SH | SOLE | 411,111 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 8,856 | 730,664 | SH | SOLE | 730,664 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,309 | 124,717 | SH | SOLE | 124,717 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 25,182 | 374,400 | SH | Call | SOLE | 0 | 0 | 374,400 | |
EQT CORP | COM | 26884L109 | 87,295 | 1,297,867 | SH | SOLE | 1,297,867 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,382 | 178,340 | SH | SOLE | 178,340 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 28,954 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 28,629 | 1,014,490 | SH | SOLE | 1,014,490 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,630 | 407,394 | SH | SOLE | 407,394 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 61,028 | 2,129,374 | SH | SOLE | 2,129,374 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,195 | 122,548 | SH | SOLE | 122,548 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,505 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,921 | 690,078 | SH | SOLE | 690,078 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,720 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 241 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 229 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,887 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 252 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,952 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,281 | 542,362 | SH | SOLE | 542,362 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 56,762 | 242,719 | SH | SOLE | 242,719 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 884 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,684 | 241,472 | SH | SOLE | 241,472 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,290 | 1,757,500 | SH | SOLE | 1,757,500 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,206 | 215,475 | SH | SOLE | 215,475 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 13,637 | 263,511 | SH | SOLE | 263,511 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,810 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,583 | 685,458 | SH | SOLE | 685,458 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 2,231 | 398,459 | SH | SOLE | 398,459 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 76 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 306 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 69 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 598 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 405 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,855 | 1,907,278 | SH | SOLE | 1,907,278 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 640 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 487 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,225 | 213,081 | SH | SOLE | 213,081 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 367 | 371,160 | SH | SOLE | 371,160 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 995 | 248,723 | SH | SOLE | 248,723 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,793 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EXELON CORP | COM | 30161N101 | 61,159 | 1,705,487 | SH | SOLE | 1,705,487 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,657 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 204,336 | 1,895,161 | SH | SOLE | 1,895,161 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 513 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 33,379 | 1,559,052 | SH | SOLE | 1,559,052 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,435 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93,526 | 1,361,570 | SH | SOLE | 1,361,570 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,530 | 645,996 | SH | SOLE | 645,996 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 17,461 | 1,129,410 | SH | SOLE | 1,129,410 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,828 | 661,547 | SH | SOLE | 661,547 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,379 | 1,086,429 | SH | SOLE | 1,086,429 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 734 | 246,975 | SH | SOLE | 246,975 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,844 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
F M C CORP | COM NEW | 302491303 | 8,210 | 203,365 | SH | SOLE | 203,365 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 921 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,685 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,410 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FACEBOOK INC | CL A | 30303M102 | 233,474 | 2,046,226 | SH | SOLE | 2,046,226 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,179 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,086 | 104,304 | SH | SOLE | 104,304 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,854 | 1,535,474 | SH | SOLE | 1,535,474 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,808 | 121,478 | SH | SOLE | 121,478 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 11 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 477 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 489 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,336 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,900 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 66 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 641 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 7,429 | 223,373 | SH | SOLE | 223,373 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 212 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,237 | 142,502 | SH | SOLE | 142,502 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,160 | 162,923 | SH | SOLE | 162,923 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,321 | 219,099 | SH | SOLE | 219,099 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 521 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44,754 | 275,034 | SH | SOLE | 275,034 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 594 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
FERRO CORP | COM | 315405100 | 4,152 | 349,808 | SH | SOLE | 349,808 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 17,771 | 2,017,187 | SH | SOLE | 2,017,187 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,664 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9,891 | 1,166,420 | SH | SOLE | 1,166,420 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 519 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 350 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,742 | 464,362 | SH | SOLE | 464,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208,037 | 3,286,013 | SH | SOLE | 3,286,013 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 551 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 425 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,042 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 672 | 84,733 | SH | SOLE | 84,733 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,858 | 370,081 | SH | SOLE | 370,081 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,579 | 813,606 | SH | SOLE | 813,606 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,388 | 130,909 | SH | SOLE | 130,909 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,255 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 18,703 | 1,039,611 | SH | SOLE | 1,039,611 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,139 | 318,531 | SH | SOLE | 318,531 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 526 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 455 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,562 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 336 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 375 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 123 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 201 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,232 | 558,920 | SH | SOLE | 558,920 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,104 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 341 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11,290 | 621,011 | SH | SOLE | 621,011 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 338 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 650 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 57,762 | 4,409,344 | SH | SOLE | 4,409,344 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,400 | 1,380,810 | SH | SOLE | 1,380,810 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,208 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 215 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,147 | 507,610 | SH | SOLE | 507,610 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 5,113 | 248,347 | SH | SOLE | 248,347 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 351 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 332 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,744 | 192,465 | SH | SOLE | 192,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,108 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
FIRST SOLAR INC | COM | 336433107 | 39,963 | 583,663 | SH | SOLE | 583,663 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 359 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 476 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,413 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,391 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 815 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 110 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 435 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 539 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,993 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
FIRSTENERGY CORP | COM | 337932107 | 41,915 | 1,165,287 | SH | SOLE | 1,165,287 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 689 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 348 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,855 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,005 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 127 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 891 | 100,246 | SH | SOLE | 100,246 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 29,332 | 1,366,833 | SH | SOLE | 1,366,833 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5,180 | 469,171 | SH | SOLE | 469,171 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,972 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,154 | 125,414 | SH | SOLE | 125,414 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 411 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,929 | 1,320,781 | SH | SOLE | 1,320,781 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 17,416 | 528,563 | SH | SOLE | 528,563 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 22,829 | 3,114,450 | SH | SOLE | 3,114,450 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 923 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FLOWERS FOODS INC | COM | 343498101 | 2,307 | 124,952 | SH | SOLE | 124,952 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,954 | 336,721 | SH | SOLE | 336,721 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,690 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,268 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,169 | 394,200 | SH | Call | SOLE | 0 | 0 | 394,200 | |
FLUSHING FINL CORP | COM | 343873105 | 517 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 11,148 | 877,130 | SH | SOLE | 877,130 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 96,603 | 3,530,810 | SH | SOLE | 3,530,810 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 26,006 | 1,998,916 | SH | SOLE | 1,998,916 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 747 | 114,574 | SH | SOLE | 114,574 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,796 | 122,477 | SH | SOLE | 122,477 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,225 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FOOT LOCKER INC | COM | 344849104 | 3,989 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,675 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,066 | 1,782,686 | SH | SOLE | 1,782,686 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 533 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 564 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 290 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,836 | 157,896 | SH | SOLE | 157,896 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 134 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 371 | 95,233 | SH | SOLE | 95,233 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,692 | 83,122 | SH | SOLE | 83,122 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,138 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,890 | 213,978 | SH | SOLE | 213,978 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,700 | 428,980 | SH | SOLE | 428,980 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,751 | 363,753 | SH | SOLE | 363,753 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 14,405 | 751,806 | SH | SOLE | 751,806 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 380 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 398 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,015 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4,268 | 273,929 | SH | SOLE | 273,929 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,805 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 18,604 | 652,076 | SH | SOLE | 652,076 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 874 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 798 | 7,647 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,972 | 1,604,959 | SH | SOLE | 1,604,959 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 758 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,814 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1,697 | 250,613 | SH | SOLE | 250,613 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,886 | 138,648 | SH | SOLE | 138,648 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 902 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 142 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 121 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 229 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 167 | 642,600 | SH | SOLE | 0 | 0 | 642,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,238 | 522,427 | SH | SOLE | 522,427 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 422 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,173 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,085 | 412,371 | SH | SOLE | 412,371 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,300 | 1,109,328 | SH | SOLE | 1,109,328 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,224 | 345,051 | SH | SOLE | 345,051 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,224 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,230 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 307 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 212 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 281 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,785 | 540,853 | SH | SOLE | 540,853 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 1,421 | 201,270 | SH | SOLE | 201,270 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,514 | 228,636 | SH | SOLE | 228,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,924 | 159,273 | SH | SOLE | 159,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,217 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,145 | 1,013,962 | SH | SOLE | 1,013,962 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,969 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
GENERAL MTRS CO | COM | 37045V100 | 24,774 | 788,217 | SH | SOLE | 788,217 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 23,760 | 378,941 | SH | SOLE | 378,941 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 268 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 161 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 29,109 | 1,175,155 | SH | SOLE | 1,175,155 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,541 | 424,461 | SH | SOLE | 424,461 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,459 | 107,218 | SH | SOLE | 107,218 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,863 | 682,264 | SH | SOLE | 682,264 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,369 | 183,691 | SH | SOLE | 183,691 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,383 | 355,184 | SH | SOLE | 355,184 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 60 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 493 | 168,997 | SH | SOLE | 168,997 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,648 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 18,767 | 604,997 | SH | SOLE | 604,997 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 182 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68,583 | 746,607 | SH | SOLE | 746,607 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 973 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 238 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3,843 | 185,385 | SH | SOLE | 185,385 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 172 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,740 | 1,053,996 | SH | SOLE | 1,053,996 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,957 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,426 | 284,713 | SH | SOLE | 284,713 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 600 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,037 | 291,527 | SH | SOLE | 291,527 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 133 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 331 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 933 | 634,543 | SH | SOLE | 634,543 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,199 | 471,531 | SH | SOLE | 471,531 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,500 | 1,241,244 | SH | SOLE | 1,241,244 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 15,556 | 489,938 | SH | SOLE | 489,938 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,519 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,060 | 459,597 | SH | SOLE | 459,597 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 127 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,774 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,943 | 775,906 | SH | SOLE | 775,906 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,855 | 126,276 | SH | SOLE | 126,276 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7,091 | 1,799,778 | SH | SOLE | 1,799,778 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 263 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 31 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 620 | 1,360,133 | SH | SOLE | 1,360,133 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,309 | 371,445 | SH | SOLE | 371,445 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 830 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,486 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 436 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 37,707 | 529,747 | SH | SOLE | 529,747 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 225 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 27,560 | 3,261,571 | SH | SOLE | 3,261,571 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 714 | 289,232 | SH | SOLE | 289,232 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,285 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,140 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,049 | 2,338,481 | SH | SOLE | 2,338,481 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 9,172 | 782,559 | SH | SOLE | 782,559 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 136 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 853 | 898,343 | SH | SOLE | 898,343 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 86,073 | 2,668,920 | SH | SOLE | 2,668,920 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,313 | 89,221 | SH | SOLE | 89,221 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 34,074 | 1,249,496 | SH | SOLE | 1,249,496 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,614 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 380 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,764 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,304 | 81,708 | SH | SOLE | 81,708 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,058 | 400,089 | SH | SOLE | 400,089 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,167 | 187,691 | SH | SOLE | 187,691 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,786 | 237,755 | SH | SOLE | 237,755 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 338 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 63,394 | 4,097,844 | SH | SOLE | 4,097,844 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 370 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 8,136 | 2,039,134 | SH | SOLE | 2,039,134 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,090 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3,843 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,403 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,723 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 553 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,309 | 807,132 | SH | SOLE | 807,132 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 511 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 777 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 323 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 71 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 909 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 275 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,387 | 224,772 | SH | SOLE | 224,772 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24,071 | 849,381 | SH | SOLE | 849,381 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 34,921 | 483,999 | SH | SOLE | 483,999 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,191 | 117,614 | SH | SOLE | 117,614 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,685 | 309,840 | SH | SOLE | 309,840 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,869 | 196,356 | SH | SOLE | 196,356 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,209 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 241 | 250,658 | SH | SOLE | 250,658 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 237 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,143 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
HALLIBURTON CO | COM | 406216101 | 6,553 | 183,449 | SH | SOLE | 183,449 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 527 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,769 | 292,428 | SH | SOLE | 292,428 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7,007 | 243,902 | SH | SOLE | 243,902 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,795 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,817 | 311,117 | SH | SOLE | 311,117 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,185 | 235,458 | SH | SOLE | 235,458 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,592 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,283 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 24,938 | 280,078 | SH | SOLE | 280,078 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 639 | 195,362 | SH | SOLE | 195,362 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 46 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,214 | 259,619 | SH | SOLE | 259,619 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,607 | 845,290 | SH | SOLE | 845,290 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 409 | 161,665 | SH | SOLE | 161,665 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,004 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 50 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 30 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,727 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,449 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 525 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 88 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 75,916 | 972,658 | SH | SOLE | 972,658 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,903 | 303,955 | SH | SOLE | 303,955 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 46,431 | 1,404,017 | SH | SOLE | 1,404,017 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 9,037 | 455,493 | SH | SOLE | 455,493 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 33,241 | 1,076,115 | SH | SOLE | 1,076,115 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,046 | 375,445 | SH | SOLE | 375,445 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,992 | 445,554 | SH | SOLE | 445,554 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,998 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 7,079 | 701,566 | SH | SOLE | 701,566 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,654 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 577 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 4,771 | 151,839 | SH | SOLE | 151,839 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,495 | 2,336,319 | SH | SOLE | 2,336,319 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,194 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,706 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28,279 | 5,049,800 | SH | SOLE | 5,049,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 355 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 498 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 2 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,656 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,715 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 245 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 370 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,798 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13,304 | 623,441 | SH | SOLE | 623,441 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,814 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
HERSHEY CO | COM | 427866108 | 16,116 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
HERSHEY CO | COM | 427866108 | 27,982 | 303,852 | SH | SOLE | 303,852 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,150 | 773,962 | SH | SOLE | 773,962 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,939 | 138,215 | SH | SOLE | 138,215 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,580 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HESS CORP | COM | 42809H107 | 110,497 | 2,098,701 | SH | SOLE | 2,098,701 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 81,593 | 4,601,953 | SH | SOLE | 4,601,953 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,134 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 461 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,488 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 82 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,097 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 553 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 66,004 | 1,380,539 | SH | SOLE | 1,380,539 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 37,392 | 743,370 | SH | SOLE | 743,370 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,633 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 341 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 90,294 | 4,009,517 | SH | SOLE | 4,009,517 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,500 | 522,636 | SH | SOLE | 522,636 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 542 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,761 | 219,732 | SH | SOLE | 219,732 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 110,523 | 3,203,560 | SH | SOLE | 3,203,560 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 303 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 112,507 | 843,191 | SH | SOLE | 843,191 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 276 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 527 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,158 | 334,954 | SH | SOLE | 334,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,276 | 537,934 | SH | SOLE | 537,934 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,660 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,063 | 164,023 | SH | SOLE | 164,023 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 350 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 414 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 666 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,800 | 411,656 | SH | SOLE | 411,656 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 13,376 | 1,347,042 | SH | SOLE | 1,347,042 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 2,028 | 179,475 | SH | SOLE | 179,475 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 315 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,713 | 1,060,646 | SH | SOLE | 1,060,646 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,118 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,810 | 434,150 | SH | SOLE | 434,150 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,003 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,658 | 1,433,249 | SH | SOLE | 1,433,249 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 689 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
HSN INC | COM | 404303109 | 3,282 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 927 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 32,378 | 793,776 | SH | SOLE | 793,776 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,664 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 39 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,669 | 328,450 | SH | SOLE | 328,450 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,331 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 665 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HUNTSMAN CORP | COM | 447011107 | 1,330 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HUNTSMAN CORP | COM | 447011107 | 9,300 | 699,284 | SH | SOLE | 699,284 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 209 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,516 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 44 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 430 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,762 | 419,511 | SH | SOLE | 419,511 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 477 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15,606 | 331,473 | SH | SOLE | 331,473 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,785 | 1,260,184 | SH | SOLE | 1,260,184 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 38,097 | 743,059 | SH | SOLE | 743,059 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 31 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,474 | 130,181 | SH | SOLE | 130,181 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,373 | 191,712 | SH | SOLE | 191,712 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17,951 | 239,031 | SH | SOLE | 239,031 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 18,970 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,098 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,787 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
IDI INC | COM | 44938L108 | 72 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 563 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 945 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 5,214 | 770,133 | SH | SOLE | 770,133 | 0 | 0 | ||
II VI INC | COM | 902104108 | 10,160 | 468,010 | SH | SOLE | 468,010 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 833 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 698 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 837 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 597 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 877 | 350,697 | SH | SOLE | 350,697 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 19,944 | 622,858 | SH | SOLE | 622,858 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 5,761 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 350 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 9,143 | 344,370 | SH | SOLE | 344,370 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,610 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,758 | 197,695 | SH | SOLE | 197,695 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 35,674 | 492,265 | SH | SOLE | 492,265 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 595 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,737 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,575 | 176,942 | SH | SOLE | 176,942 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,169 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,358 | 84,535 | SH | SOLE | 84,535 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,218 | 800,361 | SH | SOLE | 800,361 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 945 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4,967 | 290,455 | SH | SOLE | 290,455 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 74 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 8,101 | 475,158 | SH | SOLE | 475,158 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 20,951 | 1,756,172 | SH | SOLE | 1,756,172 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,104 | 388,718 | SH | SOLE | 388,718 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 259 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,394 | 122,367 | SH | SOLE | 122,367 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,236 | 170,763 | SH | SOLE | 170,763 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,902 | 239,292 | SH | SOLE | 239,292 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 95 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 59 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 495 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,985 | 207,209 | SH | SOLE | 207,209 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 17,349 | 1,378,000 | SH | SOLE | 1,378,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 273 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 826 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,495 | 134,835 | SH | SOLE | 134,835 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,702 | 213,238 | SH | SOLE | 213,238 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,635 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,153 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,239 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,331 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,848 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,198 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,197 | 299,841 | SH | SOLE | 299,841 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,159 | 105,632 | SH | SOLE | 105,632 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 233 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,896 | 275,000 | SH | Put | SOLE | 0 | 0 | 275,000 | |
INTELIQUENT INC | COM | 45825N107 | 4,195 | 261,350 | SH | SOLE | 261,350 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 124 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 203 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,927 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,941 | 131,871 | SH | SOLE | 131,871 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38,207 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,575 | 202,327 | SH | SOLE | 202,327 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,057 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,207 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,218 | 65,685 | SH | SOLE | 65,685 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 455 | 166,596 | SH | SOLE | 166,596 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 348 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,638 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,377 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,136 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,869 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 39,806 | 1,250,581 | SH | SOLE | 1,250,581 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,684 | 2,469,906 | SH | SOLE | 2,469,906 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 16,533 | 1,236,572 | SH | SOLE | 1,236,572 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 939 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5,544 | 383,908 | SH | SOLE | 383,908 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 70,761 | 2,046,301 | SH | SOLE | 2,046,301 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,566 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,780 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 34,306 | 1,234,030 | SH | SOLE | 1,234,030 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 3,192 | 405,122 | SH | SOLE | 405,122 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 827 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 12 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
INTUIT | COM | 461202103 | 95,341 | 916,651 | SH | SOLE | 916,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,590 | 145,729 | SH | SOLE | 145,729 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 8,985 | 682,269 | SH | SOLE | 682,269 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,710 | 322,589 | SH | SOLE | 322,589 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,437 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,267 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,798 | 126,594 | SH | SOLE | 126,594 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,308 | 971,446 | SH | SOLE | 971,446 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,521 | 209,561 | SH | SOLE | 209,561 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 216 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 43,663 | 1,078,089 | SH | SOLE | 1,078,089 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 389 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25,293 | 745,873 | SH | SOLE | 745,873 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,312 | 119,971 | SH | SOLE | 119,971 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 378 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 233 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 551 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 107 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 337 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 450 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 494 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 328 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,689 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 985 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1,524 | 85,099 | SH | SOLE | 85,099 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,025 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,622 | 142,124 | SH | SOLE | 142,124 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,153 | 310,000 | SH | Put | SOLE | 0 | 0 | 310,000 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 23,207 | 2,033,900 | SH | Call | SOLE | 0 | 0 | 2,033,900 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,468 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,413 | 709,351 | SH | SOLE | 709,351 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 202 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 228 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 299 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 206 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 442 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 393 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 443 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 461 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 624 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 863 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 858 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 220 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 337 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,235 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 209 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,460 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,149 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 462 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,028 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 302 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 582 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 417 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 406 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,023 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,506 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,387 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,449 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,054 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,687 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,778 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 471 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,647 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,827 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,159 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,148 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,336 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,644 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,400 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,947 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,810 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,053 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,098 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,031 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,207 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 918 | 94,940 | SH | SOLE | 94,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,698 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,377 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,121 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,967 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,239 | 186,547 | SH | SOLE | 186,547 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,416 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,302 | 216,266 | SH | SOLE | 216,266 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,416 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,238 | 415,718 | SH | SOLE | 415,718 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,784 | 484,589 | SH | SOLE | 484,589 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 325 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,615 | 167,231 | SH | SOLE | 167,231 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD465562 10 6 | 465562106 | 610 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,873 | 1,149,405 | SH | SOLE | 1,149,405 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 71,181 | 1,633,725 | SH | SOLE | 1,633,725 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,802 | 306,856 | SH | SOLE | 306,856 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 13,578 | 368,075 | SH | SOLE | 368,075 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 178 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 35 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
IXIA | COM | 45071R109 | 11,403 | 915,149 | SH | SOLE | 915,149 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 468 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 74 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,309 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 99 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 891 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,597 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
JACK IN THE BOX INC | COM | 466367109 | 12,102 | 189,485 | SH | SOLE | 189,485 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 204 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,371 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 17,726 | 1,211,591 | SH | SOLE | 1,211,591 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,958 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,652 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 46,765 | 1,764,718 | SH | SOLE | 1,764,718 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,372 | 869,904 | SH | SOLE | 869,904 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 784 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 207 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,438 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,390 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,906 | 470,479 | SH | SOLE | 470,479 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,871 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
JOHNSON CTLS INC | COM | 478366107 | 16,717 | 428,980 | SH | SOLE | 428,980 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 88 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,497 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 16,731 | 1,041,158 | SH | SOLE | 1,041,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,750 | 249,162 | SH | SOLE | 249,162 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 135 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,671 | 888,708 | SH | SOLE | 888,708 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,897 | 259,822 | SH | SOLE | 259,822 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 895 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 771 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 12,795 | 862,811 | SH | SOLE | 862,811 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,088 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 526 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,480 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 693 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,389 | 316,875 | SH | SOLE | 316,875 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 70,326 | 1,843,902 | SH | SOLE | 1,843,902 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,653 | 1,306,393 | SH | SOLE | 1,306,393 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,994 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 307 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 36,691 | 2,370,191 | SH | SOLE | 2,370,191 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 16,443 | 1,375,947 | SH | SOLE | 1,375,947 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 284 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 98,125 | 1,281,837 | SH | SOLE | 1,281,837 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 723 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 338 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,424 | 330,105 | SH | SOLE | 330,105 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,979 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 229 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,443 | 309,047 | SH | SOLE | 309,047 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 143,224 | 12,973,221 | SH | SOLE | 12,973,221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 558 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,604 | 184,061 | SH | SOLE | 184,061 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 433 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 152,329 | 1,132,472 | SH | SOLE | 1,132,472 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,752 | 443,096 | SH | SOLE | 443,096 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,332 | 2,706,183 | SH | SOLE | 2,706,183 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 434 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,868 | 3,784,806 | SH | SOLE | 3,784,806 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,403 | 106,206 | SH | SOLE | 106,206 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 860 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,296 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,079 | 580,264 | SH | SOLE | 580,264 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,482 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 50,486 | 693,395 | SH | SOLE | 693,395 | 0 | 0 | ||
KLX INC | COM | 482539103 | 12,872 | 400,502 | SH | SOLE | 400,502 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,669 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,545 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 774 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
KOHLS CORP | COM | 500255104 | 3,496 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
KOHLS CORP | COM | 500255104 | 26,839 | 575,817 | SH | SOLE | 575,817 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 471 | 283,757 | SH | SOLE | 283,757 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 419 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 890 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,074 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,571 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
KRAFT HEINZ CO | COM | 500754106 | 180,709 | 2,300,270 | SH | SOLE | 2,300,270 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,460 | 315,583 | SH | SOLE | 315,583 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,514 | 1,518,013 | SH | SOLE | 1,518,013 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,092 | 198,348 | SH | SOLE | 198,348 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 279 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 304 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,101 | 156,567 | SH | SOLE | 156,567 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,175 | 280,444 | SH | SOLE | 280,444 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30,166 | 343,535 | SH | SOLE | 343,535 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 75,939 | 640,838 | SH | SOLE | 640,838 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 464 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 17,099 | 1,367,914 | SH | SOLE | 1,367,914 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,648 | 286,010 | SH | SOLE | 286,010 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,062 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 287 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,330 | 131,052 | SH | SOLE | 131,052 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,545 | 878,265 | SH | SOLE | 878,265 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,154 | 148,848 | SH | SOLE | 148,848 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,534 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 923 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,229 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,067 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,640 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,404 | 371,558 | SH | SOLE | 371,558 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,209 | 171,872 | SH | SOLE | 171,872 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 601 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 397 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 23,606 | 608,411 | SH | SOLE | 608,411 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 294 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,799 | 142,114 | SH | SOLE | 142,114 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,126 | 260,890 | SH | SOLE | 260,890 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 47,535 | 1,370,683 | SH | SOLE | 1,370,683 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,135 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,949 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 636 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,299 | 212,584 | SH | SOLE | 212,584 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3,757 | 452,631 | SH | SOLE | 452,631 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,290 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,131 | 255,463 | SH | SOLE | 255,463 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 187,325 | 3,544,474 | SH | SOLE | 3,544,474 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 12,896 | 1,079,140 | SH | SOLE | 1,079,140 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,512 | 292,151 | SH | SOLE | 292,151 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 5,194 | 155,372 | SH | SOLE | 155,372 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,071 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,732 | 217,425 | SH | SOLE | 217,425 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 565 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,165 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,676 | 132,464 | SH | SOLE | 132,464 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 283 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,264 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,527 | 143,569 | SH | SOLE | 143,569 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,804 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,916 | 234,286 | SH | SOLE | 234,286 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,188 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 15,529 | 407,680 | SH | SOLE | 407,680 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 30,541 | 912,756 | SH | SOLE | 912,756 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,145 | 187,035 | SH | SOLE | 187,035 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 630 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 384 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,201 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LILLY ELI & CO | COM | 532457108 | 64,261 | 892,391 | SH | SOLE | 892,391 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 400 | 221,205 | SH | SOLE | 221,205 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,768 | 198,160 | SH | SOLE | 198,160 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 754 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,403 | 188,585 | SH | SOLE | 188,585 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,735 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 187 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,363 | 269,407 | SH | SOLE | 269,407 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 546 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,300 | 379,847 | SH | SOLE | 379,847 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 328 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 563 | 108,774 | SH | SOLE | 108,774 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 323 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,019 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,206 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,346 | 418,905 | SH | SOLE | 418,905 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,821 | 714,711 | SH | SOLE | 714,711 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 899 | 227,488 | SH | SOLE | 227,488 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074107 | 160 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,636 | 121,173 | SH | SOLE | 121,173 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,175 | 199,555 | SH | SOLE | 199,555 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,366 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,883 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,280 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,136 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 31,129 | 1,818,254 | SH | SOLE | 1,818,254 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,988 | 343,081 | SH | SOLE | 343,081 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 366 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 476 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 131 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,746 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,152 | 413,482 | SH | SOLE | 413,482 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 15,720 | 810,285 | SH | SOLE | 810,285 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3,375 | 262,839 | SH | SOLE | 262,839 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 227 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,176 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 932 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 721 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,064 | 487,478 | SH | SOLE | 487,478 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,423 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,880 | 863,283 | SH | SOLE | 863,283 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 6,791 | 364,138 | SH | SOLE | 364,138 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 343 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 39,981 | 504,559 | SH | SOLE | 504,559 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 28,858 | 427,911 | SH | SOLE | 427,911 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8,339 | 444,726 | SH | SOLE | 444,726 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,388 | 371,703 | SH | SOLE | 371,703 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,230 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 447 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,535 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 738 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,541 | 385,028 | SH | SOLE | 385,028 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 215 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 889 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 390 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,049 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 69 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 370 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29,364 | 479,173 | SH | SOLE | 479,173 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 678 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 18,779 | 330,213 | SH | SOLE | 330,213 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 305 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 10,040 | 2,318,750 | SH | SOLE | 2,318,750 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 576 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 408 | 253,128 | SH | SOLE | 253,128 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,525 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,798 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
MARATHON OIL CORP | COM | 565849106 | 115,182 | 10,339,527 | SH | SOLE | 10,339,527 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 71,254 | 1,916,459 | SH | SOLE | 1,916,459 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 65 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,678 | 184,234 | SH | SOLE | 184,234 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,435 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 300 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,099 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 408 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,179 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,416 | 70,907 | SH | SOLE | 70,907 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,193 | 195,194 | SH | SOLE | 195,194 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,602 | 201,159 | SH | SOLE | 201,159 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,266 | 213,600 | SH | Call | SOLE | 0 | 0 | 213,600 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17,584 | 660,798 | SH | SOLE | 660,798 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 27,850 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,047 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,029 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 13,329 | 377,045 | SH | SOLE | 377,045 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,639 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,236 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,148 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 95 | 105,199 | SH | SOLE | 105,199 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,661 | 208,276 | SH | SOLE | 208,276 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 911 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,116 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,785 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,020 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 26,261 | 835,011 | SH | SOLE | 835,011 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,761 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 8,259 | 126,097 | SH | SOLE | 126,097 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,976 | 147,058 | SH | SOLE | 147,058 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 983 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,463 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,487 | 586,488 | SH | SOLE | 586,488 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,631 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,809 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 13,606 | 338,715 | SH | SOLE | 338,715 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 26,726 | 794,956 | SH | SOLE | 794,956 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 673 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 586 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,471 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MAXIMUS INC | COM | 577933104 | 3,401 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 8,215 | 444,076 | SH | SOLE | 444,076 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 56 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 422 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 295 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 376 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 23,363 | 5,712,113 | SH | SOLE | 5,712,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 135,072 | 1,074,732 | SH | SOLE | 1,074,732 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,778 | 190,528 | SH | SOLE | 190,528 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 32,804 | 331,417 | SH | SOLE | 331,417 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,795 | 278,505 | SH | SOLE | 278,505 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,400 | 186,459 | SH | SOLE | 186,459 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,481 | 281,663 | SH | SOLE | 281,663 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,275 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,057 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 5,627 | 344,981 | SH | SOLE | 344,981 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 21,028 | 661,867 | SH | SOLE | 661,867 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 318 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 697 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 42,467 | 923,597 | SH | SOLE | 923,597 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 338 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,500 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,999 | 386,648 | SH | SOLE | 386,648 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 1,166 | 410,654 | SH | SOLE | 410,654 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 660 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,806 | 654,483 | SH | SOLE | 654,483 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,585 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 38,947 | 3,825,803 | SH | SOLE | 3,825,803 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 20,799 | 1,023,083 | SH | SOLE | 1,023,083 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 433 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,757 | 185,913 | SH | SOLE | 185,913 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13,228 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 241,083 | 4,556,478 | SH | SOLE | 4,556,478 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 207 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,585 | 176,611 | SH | SOLE | 176,611 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,841 | 153,657 | SH | SOLE | 153,657 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,640 | 127,266 | SH | SOLE | 127,266 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 476 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 116 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
MESOBLAST LTD | SPONSORED ADR | 590717104 | 421 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 803 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
METHANEX CORP | COM | 59151K108 | 1,606 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
METHANEX CORP | COM | 59151K108 | 3,777 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,170 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,772 | 245,147 | SH | SOLE | 245,147 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,659 | 998,504 | SH | SOLE | 998,504 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,963 | 1,164,313 | SH | SOLE | 1,164,313 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,099 | 458,196 | SH | SOLE | 458,196 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 26,068 | 932,011 | SH | SOLE | 932,011 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,173 | 876,150 | SH | SOLE | 876,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 175,656 | 3,180,447 | SH | SOLE | 3,180,447 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,936 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 95 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,416 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 475 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 42 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,099 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,318 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 148 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,026 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
MIRNA THERAPEUTICS INC | COM | 60470J103 | 85 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,629 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 624 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 955 | 116,768 | SH | SOLE | 116,768 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,481 | 758,348 | SH | SOLE | 758,348 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 487 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 286 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,700 | 376,138 | SH | SOLE | 376,138 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 23,718 | 636,051 | SH | SOLE | 636,051 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 365 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,877 | 170,490 | SH | SOLE | 170,490 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,106 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 30,051 | 157,419 | SH | SOLE | 157,419 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,668 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 121,095 | 1,259,047 | SH | SOLE | 1,259,047 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,103 | 552,314 | SH | SOLE | 552,314 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 266 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,495 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 447 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83,002 | 2,068,840 | SH | SOLE | 2,068,840 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 305 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,037 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7,931 | 804,359 | SH | SOLE | 804,359 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,463 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,280 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,576 | 790,308 | SH | SOLE | 790,308 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,809 | 163,717 | SH | SOLE | 163,717 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,170 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 267 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 327 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,700 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,244 | 280,639 | SH | SOLE | 280,639 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,300 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 278 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,046 | 992,815 | SH | SOLE | 992,815 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,800 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 27,376 | 358,744 | SH | SOLE | 358,744 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 14,048 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 482 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,644 | 123,854 | SH | SOLE | 123,854 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,571 | 968,729 | SH | SOLE | 968,729 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,557 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
MURPHY USA INC | COM | 626755102 | 22,702 | 369,441 | SH | SOLE | 369,441 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 292 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 236 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 513 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,318 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MYOKARDIA INC | COM | 62857M105 | 141 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,994 | 159,074 | SH | SOLE | 159,074 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 11,631 | 310,742 | SH | SOLE | 310,742 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 43,338 | 4,710,684 | SH | SOLE | 4,710,684 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,415 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 61 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 93 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 438 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 965 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,374 | 681,631 | SH | SOLE | 681,631 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 134 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 195 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 411 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NASDAQ INC | COM | 631103108 | 33,549 | 505,403 | SH | SOLE | 505,403 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 331 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 279 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,337 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,630 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23,772 | 474,968 | SH | SOLE | 474,968 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,327 | 246,732 | SH | SOLE | 246,732 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49,129 | 738,565 | SH | SOLE | 738,565 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,861 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,364 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 481 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26,708 | 578,099 | SH | SOLE | 578,099 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,361 | 158,556 | SH | SOLE | 158,556 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,603 | 262,942 | SH | SOLE | 262,942 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 562 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 284 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 288 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,379 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,492 | 347,390 | SH | SOLE | 347,390 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 454 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 447 | 281,021 | SH | SOLE | 281,021 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 206 | 182,477 | SH | SOLE | 182,477 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 38 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 164 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 437 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,739 | 545,004 | SH | SOLE | 545,004 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 561 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,277 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,020 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 25,342 | 1,843,044 | SH | SOLE | 1,843,044 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 7,042 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 271 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,776 | 627,877 | SH | SOLE | 627,877 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 54,328 | 378,383 | SH | SOLE | 378,383 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9,405 | 232,969 | SH | SOLE | 232,969 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,119 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 183 | 244,042 | SH | SOLE | 244,042 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,067 | 1,088,915 | SH | SOLE | 1,088,915 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 24,991 | 444,201 | SH | SOLE | 444,201 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 535 | 164,972 | SH | SOLE | 164,972 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,540 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 16,431 | 451,017 | SH | SOLE | 451,017 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,396 | 564,683 | SH | SOLE | 564,683 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,279 | 338,551 | SH | SOLE | 338,551 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,079 | 349,195 | SH | SOLE | 349,195 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,366 | 719,321 | SH | SOLE | 719,321 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 235 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,941 | 373,619 | SH | SOLE | 373,619 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 11,397 | 1,128,382 | SH | SOLE | 1,128,382 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,399 | 593,844 | SH | SOLE | 593,844 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,215 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 105,654 | 3,177,573 | SH | SOLE | 3,177,573 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 5,160 | 283,525 | SH | SOLE | 283,525 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,164 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,386 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
NEWMONT MINING CORP | COM | 651639106 | 35,878 | 1,349,805 | SH | SOLE | 1,349,805 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,809 | 1,807,679 | SH | SOLE | 1,807,679 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 340 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 22,217 | 1,739,796 | SH | SOLE | 1,739,796 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 957 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 845 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 29,805 | 673,262 | SH | SOLE | 673,262 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209,648 | 1,771,571 | SH | SOLE | 1,771,571 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,953 | 402,836 | SH | SOLE | 402,836 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 599 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1,327 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 502 | 90,855 | SH | SOLE | 90,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,560 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,341 | 171,032 | SH | SOLE | 171,032 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,304 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 105,578 | 4,481,241 | SH | SOLE | 4,481,241 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 910 | 180,284 | SH | SOLE | 180,284 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 31 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,175 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,471 | 818,447 | SH | SOLE | 818,447 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 140,822 | 4,483,361 | SH | SOLE | 4,483,361 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 24,335 | 4,117,643 | SH | SOLE | 4,117,643 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 4,017 | 445,862 | SH | SOLE | 445,862 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 585 | 131,651 | SH | SOLE | 131,651 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 621 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 178 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 222 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,249 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 389 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,629 | 331,875 | SH | SOLE | 331,875 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 579 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 31 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,229 | 308,139 | SH | SOLE | 308,139 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,133 | 493,060 | SH | SOLE | 493,060 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 455 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 396 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,457 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 8,685 | 765,155 | SH | SOLE | 765,155 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 546 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5,453 | 415,593 | SH | SOLE | 415,593 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3,092 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 232 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,965 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22,769 | 411,814 | SH | SOLE | 411,814 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,382 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 201 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,446 | 1,055,492 | SH | SOLE | 1,055,492 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 507 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,258 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,838 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NOW INC | COM | 67011P100 | 1,901 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 485 | 105,867 | SH | SOLE | 105,867 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,266 | 558,490 | SH | SOLE | 558,490 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,078 | 153,163 | SH | SOLE | 153,163 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,048 | 284,298 | SH | SOLE | 284,298 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 534 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,162 | 226,689 | SH | SOLE | 226,689 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,040 | 1,286,224 | SH | SOLE | 1,286,224 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,365 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NUCOR CORP | COM | 670346105 | 15,680 | 331,504 | SH | SOLE | 331,504 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 711 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 51,279 | 1,054,044 | SH | SOLE | 1,054,044 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 238 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,696 | 861,514 | SH | SOLE | 861,514 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,727 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 129,018 | 1,591,440 | SH | SOLE | 1,591,440 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 22,344 | 1,490,591 | SH | SOLE | 1,490,591 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,629 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 49,135 | 6,749,276 | SH | SOLE | 6,749,276 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,946 | 276,861 | SH | SOLE | 276,861 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 416 | 507,265 | SH | SOLE | 507,265 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 595 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1,562 | 531,131 | SH | SOLE | 531,131 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 280 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 261 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 355 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OFFICE DEPOT INC | COM | 676220106 | 4,504 | 634,355 | SH | SOLE | 634,355 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 104 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 33 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 534 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 259 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,276 | 268,772 | SH | SOLE | 268,772 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 26,294 | 1,438,415 | SH | SOLE | 1,438,415 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 115 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 869 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,096 | 523,674 | SH | SOLE | 523,674 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 302 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,751 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,546 | 128,794 | SH | SOLE | 128,794 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 3,604 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 939 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,049 | 109,416 | SH | SOLE | 109,416 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,410 | 253,622 | SH | SOLE | 253,622 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,359 | 118,076 | SH | SOLE | 118,076 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 970 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 49 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 479 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,743 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,155 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,215 | 95,466 | SH | SOLE | 95,466 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,201 | 675,183 | SH | SOLE | 675,183 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,579 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 03/13/201 | 68372T129 | 112 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 14 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 10,408 | 246,229 | SH | SOLE | 246,229 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,039 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OPKO HEALTH INC | COM | 68375N103 | 2,159 | 207,798 | SH | SOLE | 207,798 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 9,152 | 269,163 | SH | SOLE | 269,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,800 | 2,023,959 | SH | SOLE | 2,023,959 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6,008 | 345,694 | SH | SOLE | 345,694 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,295 | 455,781 | SH | SOLE | 455,781 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,563 | 253,003 | SH | SOLE | 253,003 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 6,521 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ORBITAL ATK INC | COM | 68557N103 | 12,615 | 145,105 | SH | SOLE | 145,105 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,868 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 156 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 28 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 198 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,105 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,750 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,742 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 244 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 12,726 | 306,505 | SH | SOLE | 306,505 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,100 | 296,069 | SH | SOLE | 296,069 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 196 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 8,513 | 570,566 | SH | SOLE | 570,566 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,898 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,924 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,439 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,031 | 1,091,518 | SH | SOLE | 1,091,518 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 576 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 1,365 | 726,229 | SH | SOLE | 726,229 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,052 | 372,391 | SH | SOLE | 372,391 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,753 | 438,942 | SH | SOLE | 438,942 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,596 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OWENS ILL INC | COM NEW | 690768403 | 2,782 | 174,328 | SH | SOLE | 174,328 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 452 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 604 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 632 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 2,422 | 93,827 | SH | SOLE | 93,827 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29,929 | 3,521,027 | SH | SOLE | 3,521,027 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,058 | 65,567 | SH | SOLE | 65,567 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 333 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,074 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23,491 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,436 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
PACKAGING CORP AMER | COM | 695156109 | 5,992 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 346 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 135 | 250,468 | SH | SOLE | 250,468 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,051 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,172 | 194,580 | SH | SOLE | 194,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 110 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,099 | 122,800 | SH | Call | SOLE | 0 | 0 | 122,800 | |
PANDORA MEDIA INC | COM | 698354107 | 35,678 | 3,986,406 | SH | SOLE | 3,986,406 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 77,663 | 379,158 | SH | SOLE | 379,158 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,641 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,921 | 433,893 | SH | SOLE | 433,893 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 30,299 | 483,001 | SH | SOLE | 483,001 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 719 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 290 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 948 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 382 | 179,995 | SH | SOLE | 179,995 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,029 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
PARKERVISION INC | COM NEW | 701354300 | 69 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 4,196 | 267,969 | SH | SOLE | 267,969 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 140,756 | 6,228,138 | SH | SOLE | 6,228,138 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 215 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,915 | 519,925 | SH | SOLE | 519,925 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,689 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 25,794 | 1,463,900 | SH | Put | SOLE | 0 | 0 | 1,463,900 | |
PAYCHEX INC | COM | 704326107 | 68,648 | 1,271,015 | SH | SOLE | 1,271,015 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 377 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 516 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,744 | 641,042 | SH | SOLE | 641,042 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 89 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,769 | 234,000 | SH | Call | SOLE | 0 | 0 | 234,000 | |
PBF ENERGY INC | CL A | 69318G106 | 32,568 | 980,973 | SH | SOLE | 980,973 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,995 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 374 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5,642 | 1,694,387 | SH | SOLE | 1,694,387 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,882 | 111,354 | SH | SOLE | 111,354 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 977 | 77,898 | SH | SOLE | 77,898 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 502 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 15 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,020 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,373 | 199,149 | SH | SOLE | 199,149 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 600 | 1,131,299 | SH | SOLE | 1,131,299 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,798 | 826,700 | SH | SOLE | 826,700 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 587 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 281 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 38,887 | 3,515,986 | SH | SOLE | 3,515,986 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 700 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,264 | 1,412,292 | SH | SOLE | 1,412,292 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 991 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239,453 | 2,336,587 | SH | SOLE | 2,336,587 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 937 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,788 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 771 | 242,313 | SH | SOLE | 242,313 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17,089 | 345,515 | SH | SOLE | 345,515 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 275 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 127 | 120,511 | SH | SOLE | 120,511 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,851 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 777 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,343 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,596 | 572,990 | SH | SOLE | 572,990 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 157 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,271 | 818,850 | SH | SOLE | 818,850 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,748 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 322,164 | 5,394,567 | SH | SOLE | 5,394,567 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,454 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 16,844 | 1,343,232 | SH | SOLE | 1,343,232 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 724 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,827 | 171,514 | SH | SOLE | 171,514 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 374 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,598 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,005 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 181 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,925 | 857,337 | SH | SOLE | 857,337 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26,479 | 1,425,118 | SH | SOLE | 1,425,118 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 835 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,624 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 894 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 113 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,270 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,497 | 373,910 | SH | SOLE | 373,910 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 310 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,133 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 5,412 | 154,194 | SH | SOLE | 154,194 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,767 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,234 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 71,967 | 1,610,722 | SH | SOLE | 1,610,722 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 278,874 | 3,714,859 | SH | SOLE | 3,714,859 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 109 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,158 | 242,700 | SH | Call | SOLE | 0 | 0 | 242,700 | |
PIONEER NAT RES CO | COM | 723787107 | 154,772 | 1,099,702 | SH | SOLE | 1,099,702 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,248 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,218 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 782 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,766 | 433,334 | SH | SOLE | 433,334 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 350 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 295 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 348 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 591 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,865 | 275,079 | SH | SOLE | 275,079 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,809 | 577,138 | SH | SOLE | 577,138 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,257 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5,525 | 495,482 | SH | SOLE | 495,482 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,168 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 43,566 | 1,522,771 | SH | SOLE | 1,522,771 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,036 | 178,162 | SH | SOLE | 178,162 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,222 | 305,000 | SH | Call | SOLE | 0 | 0 | 305,000 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,130 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 8,431 | 178,128 | SH | SOLE | 178,128 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,544 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 47,554 | 796,023 | SH | SOLE | 796,023 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,553 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
POTBELLY CORP | COM | 73754Y100 | 3,701 | 271,940 | SH | SOLE | 271,940 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 5,084 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,497 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 466 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,424 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 203 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 250 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 464 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,183 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 226 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 280 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 417 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,645 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 901 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,924 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 350 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,840 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PPG INDS INC | COM | 693506107 | 17,423 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 146,193 | 3,840,106 | SH | SOLE | 3,840,106 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39,419 | 921,871 | SH | SOLE | 921,871 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,805 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | |
PRAXAIR INC | COM | 74005P104 | 12,367 | 108,052 | SH | SOLE | 108,052 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,784 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 17,248 | 517,019 | SH | SOLE | 517,019 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 5,404 | 179,669 | SH | SOLE | 179,669 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,972 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 229 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 131 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 48,901 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,151 | 295,322 | SH | SOLE | 295,322 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 1,241 | 685,686 | SH | SOLE | 685,686 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,628 | 260,461 | SH | SOLE | 260,461 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46,764 | 1,185,389 | SH | SOLE | 1,185,389 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 11,192 | 289,942 | SH | SOLE | 289,942 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,231 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77,885 | 946,244 | SH | SOLE | 946,244 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11,584 | 2,656,951 | SH | SOLE | 2,656,951 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,578 | 231,261 | SH | SOLE | 231,261 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,177 | 1,314,093 | SH | SOLE | 1,314,093 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,883 | 178,429 | SH | SOLE | 178,429 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 200 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,517 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,324 | 476,242 | SH | SOLE | 476,242 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,420 | 290,118 | SH | SOLE | 290,118 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 207 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,661 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 1,226 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 6,906 | 210,427 | SH | SOLE | 210,427 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,330 | 438,240 | SH | SOLE | 438,240 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 99 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,229 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 472 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 15 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | *W EXP 06/19/202 | 74373P116 | 100 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 626 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 363 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 227 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 750 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,770 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24,321 | 241,971 | SH | SOLE | 241,971 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 98 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,019 | 392,607 | SH | SOLE | 392,607 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,568 | 553,961 | SH | SOLE | 553,961 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,476 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81,188 | 1,722,274 | SH | SOLE | 1,722,274 | 0 | 0 | ||
PULASKI FINL CORP | COM | 745548107 | 308 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,181 | 490,686 | SH | SOLE | 490,686 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 881 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,699 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25,861 | 880,525 | SH | SOLE | 880,525 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 691 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,477 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PVH CORP | COM | 693656100 | 59,180 | 597,418 | SH | SOLE | 597,418 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 366 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,986 | 211,600 | SH | Call | SOLE | 0 | 0 | 211,600 | |
QEP RES INC | COM | 74733V100 | 73,512 | 5,209,955 | SH | SOLE | 5,209,955 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 14,436 | 646,211 | SH | SOLE | 646,211 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,524 | 245,190 | SH | SOLE | 245,190 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 662 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,892 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 24,459 | 845,759 | SH | SOLE | 845,759 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 7,194 | 535,290 | SH | SOLE | 535,290 | 0 | 0 | ||
QLT INC | COM | 746927102 | 58 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,033 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 42,624 | 899,628 | SH | SOLE | 899,628 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,018 | 310,512 | SH | SOLE | 310,512 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 893 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 106,267 | 2,077,954 | SH | SOLE | 2,077,954 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,863 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 927 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,256 | 587,581 | SH | SOLE | 587,581 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 498 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 27 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,730 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,960 | 287,354 | SH | SOLE | 287,354 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 26,100 | 400,916 | SH | SOLE | 400,916 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 5,230 | 131,728 | SH | SOLE | 131,728 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 14,637 | 677,933 | SH | SOLE | 677,933 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,061 | 811,360 | SH | SOLE | 811,360 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 39 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 134 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 361 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,580 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 362 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 865 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 762 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,786 | 154,528 | SH | SOLE | 154,528 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 8,693 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,238 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 11,423 | 2,483,293 | SH | SOLE | 2,483,293 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 516 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,159 | 227,283 | SH | SOLE | 227,283 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 172,805 | 1,409,158 | SH | SOLE | 1,409,158 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 311 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 769 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 450 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22,030 | 610,079 | SH | SOLE | 610,079 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,780 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,638 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,588 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RED HAT INC | COM | 756577102 | 6,835 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 159 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18,344 | 284,541 | SH | SOLE | 284,541 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 355 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 19,521 | 309,418 | SH | SOLE | 309,418 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,845 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 75,759 | 1,012,145 | SH | SOLE | 1,012,145 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,999 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 171 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 46,554 | 5,930,403 | SH | SOLE | 5,930,403 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 517 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,294 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,692 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 214 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,460 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,483 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,123 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 377 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,629 | 194,042 | SH | SOLE | 194,042 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 185 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,782 | 188,766 | SH | SOLE | 188,766 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 115 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9,122 | 575,543 | SH | SOLE | 575,543 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,251 | 158,495 | SH | SOLE | 158,495 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 403 | 415,520 | SH | SOLE | 415,520 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 637 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 245 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,510 | 388,459 | SH | SOLE | 388,459 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,463 | 163,659 | SH | SOLE | 163,659 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 6 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 65 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 629 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,676 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,847 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,977 | 644,993 | SH | SOLE | 644,993 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,474 | 787,018 | SH | SOLE | 787,018 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,570 | 445,664 | SH | SOLE | 445,664 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,683 | 342,830 | SH | SOLE | 342,830 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,626 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3,366 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 8 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,080 | 444,931 | SH | SOLE | 444,931 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,886 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 46,395 | 922,173 | SH | SOLE | 922,173 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 100,181 | 7,176,293 | SH | SOLE | 7,176,293 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 186 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,879 | 2,345,756 | SH | SOLE | 2,345,756 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 267 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,178 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 108 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,522 | 541,083 | SH | SOLE | 541,083 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,932 | 492,809 | SH | SOLE | 492,809 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 163 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
RITE AID CORP | COM | 767754104 | 2,038 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
RITE AID CORP | COM | 767754104 | 6,103 | 748,844 | SH | SOLE | 748,844 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 437 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,000 | 174,834 | SH | SOLE | 174,834 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,974 | 318,948 | SH | SOLE | 318,948 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,052 | 323,153 | SH | SOLE | 323,153 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,739 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 273 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,845 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 220 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 264 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,086 | 122,389 | SH | SOLE | 122,389 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 9,331 | 454,951 | SH | SOLE | 454,951 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 26,510 | 1,646,600 | SH | SOLE | 1,646,600 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 55 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,801 | 205,016 | SH | SOLE | 205,016 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,092 | 171,222 | SH | SOLE | 171,222 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,102 | 670,753 | SH | SOLE | 670,753 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,377 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,883 | 410,385 | SH | SOLE | 410,385 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9,006 | 635,129 | SH | SOLE | 635,129 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,787 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 141 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,166 | 625,552 | SH | SOLE | 625,552 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 3,912 | 978,086 | SH | SOLE | 978,086 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 954 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 422 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,626 | 411,848 | SH | SOLE | 411,848 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,969 | 161,260 | SH | SOLE | 161,260 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,341 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,148 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 253 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 542 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 543 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,540 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,498 | 96,967 | SH | SOLE | 96,967 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 565 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,914 | 792,114 | SH | SOLE | 792,114 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 64,567 | 2,232,607 | SH | SOLE | 2,232,607 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 21 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 37 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 190 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,532 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 962 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,782 | 523,461 | SH | SOLE | 523,461 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,980 | 327,021 | SH | SOLE | 327,021 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,746 | 204,114 | SH | SOLE | 204,114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,319 | 749,278 | SH | SOLE | 749,278 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27,451 | 847,786 | SH | SOLE | 847,786 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 191 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 255 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 21,551 | 283,273 | SH | SOLE | 283,273 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 97 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 73 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,711 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,010 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,111 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 171 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,283 | 1,075,551 | SH | SOLE | 1,075,551 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,459 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 367 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,207 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,366 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6,642 | 224,836 | SH | SOLE | 224,836 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 3,025 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,186 | 191,533 | SH | SOLE | 191,533 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 11,097 | 158,184 | SH | SOLE | 158,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,979 | 203,102 | SH | SOLE | 203,102 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,425 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,374 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 235 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 233 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 415 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 610 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 941 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,462 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,074 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 8,127 | 738,789 | SH | SOLE | 738,789 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,801 | 221,245 | SH | SOLE | 221,245 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,572 | 378,764 | SH | SOLE | 378,764 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,855 | 205,714 | SH | SOLE | 205,714 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,981 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 598 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,713 | 494,767 | SH | SOLE | 494,767 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 56,204 | 858,081 | SH | SOLE | 858,081 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 658 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 990 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,801 | 2,364,011 | SH | SOLE | 2,364,011 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 775 | 222,788 | SH | SOLE | 222,788 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27,808 | 579,207 | SH | SOLE | 579,207 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 580 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 674 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,295 | 429,984 | SH | SOLE | 429,984 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7,863 | 224,089 | SH | SOLE | 224,089 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,788 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 873 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 683 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24,663 | 2,088,306 | SH | SOLE | 2,088,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 716 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,913 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,883 | 124,081 | SH | SOLE | 124,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,331 | 137,664 | SH | SOLE | 137,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,716 | 145,423 | SH | SOLE | 145,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,115 | 160,398 | SH | SOLE | 160,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,153 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,771 | 174,039 | SH | SOLE | 174,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,626 | 194,000 | SH | Put | SOLE | 0 | 0 | 194,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,454 | 331,296 | SH | SOLE | 331,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,706 | 397,142 | SH | SOLE | 397,142 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,031 | 164,748 | SH | SOLE | 164,748 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 8,015 | 357,796 | SH | SOLE | 357,796 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 191,782 | 1,843,173 | SH | SOLE | 1,843,173 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,993 | 499,902 | SH | SOLE | 499,902 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 267 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 51 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,750 | 199,533 | SH | SOLE | 199,533 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 409 | 289,862 | SH | SOLE | 289,862 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 287 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 253 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,343 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,610 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,858 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 395 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,232 | 275,505 | SH | SOLE | 275,505 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 40 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,250 | 168,329 | SH | SOLE | 168,329 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 894 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,761 | 178,314 | SH | SOLE | 178,314 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 111 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,140 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,893 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,312 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,985 | 266,865 | SH | SOLE | 266,865 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 7,944 | 171,314 | SH | SOLE | 171,314 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,729 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 297 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 485 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,367 | 638,503 | SH | SOLE | 638,503 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 307 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,661 | 203,210 | SH | SOLE | 203,210 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,433 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,202 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,002 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,657 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,189 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5,873 | 736,859 | SH | SOLE | 736,859 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4,361 | 293,703 | SH | SOLE | 293,703 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 793 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,466 | 264,196 | SH | SOLE | 264,196 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,323 | 381,367 | SH | SOLE | 381,367 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 144 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,687 | 176,642 | SH | SOLE | 176,642 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,331 | 87,276 | SH | SOLE | 87,276 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 194 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,457 | 502,673 | SH | SOLE | 502,673 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,006 | 1,267,344 | SH | SOLE | 1,267,344 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,629 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,098 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SIZMEK INC | COM | 83013P105 | 126 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 6,432 | 176,953 | SH | SOLE | 176,953 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,022 | 149,811 | SH | SOLE | 149,811 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,632 | 217,799 | SH | SOLE | 217,799 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 95 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 130 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,466 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 373 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 19,264 | 198,843 | SH | SOLE | 198,843 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,006 | 158,153 | SH | SOLE | 158,153 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 40,757 | 2,174,879 | SH | SOLE | 2,174,879 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 3,168 | 195,579 | SH | SOLE | 195,579 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,350 | 310,632 | SH | SOLE | 310,632 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,032 | 301,737 | SH | SOLE | 301,737 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 23,665 | 310,114 | SH | SOLE | 310,114 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 17 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,908 | 176,433 | SH | SOLE | 176,433 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,697 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,486 | 237,799 | SH | SOLE | 237,799 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14,250 | 693,430 | SH | SOLE | 693,430 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,646 | 116,923 | SH | SOLE | 116,923 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 4,695 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,095 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 500 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,760 | 785,988 | SH | SOLE | 785,988 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 288 | 141,757 | SH | SOLE | 141,757 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,542 | 137,529 | SH | SOLE | 137,529 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 763 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,286 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 8,097 | 1,075,326 | SH | SOLE | 1,075,326 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 14,951 | 581,315 | SH | SOLE | 581,315 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 408 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,246 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 3,914 | 653,479 | SH | SOLE | 653,479 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,579 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,891 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,642 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 265 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 280 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 285 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 207 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 156,572 | 3,494,920 | SH | SOLE | 3,494,920 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 622 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,141 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,842 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 61,775 | 523,739 | SH | SOLE | 523,739 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 264 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,177 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 62 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,030 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,249 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,457 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79,054 | 672,000 | SH | Call | SOLE | 0 | 0 | 672,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 397 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,515 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,976,897 | 9,619,000 | SH | Put | SOLE | 0 | 0 | 9,619,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72,614 | 276,392 | SH | SOLE | 276,392 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 451 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,002 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 453 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 228 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 210 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 191 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,271 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,658 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,875 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,821 | 92,882 | SH | SOLE | 92,882 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,322 | 97,000 | SH | Put | SOLE | 0 | 0 | 97,000 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,046 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,163 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,575 | 398,272 | SH | SOLE | 398,272 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,988 | 437,599 | SH | SOLE | 437,599 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 49,606 | 1,621,127 | SH | SOLE | 1,621,127 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,290 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 22,784 | 1,569,180 | SH | SOLE | 1,569,180 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 31,723 | 290,290 | SH | SOLE | 290,290 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 285 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 280 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34,446 | 759,397 | SH | SOLE | 759,397 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 37,241 | 776,170 | SH | SOLE | 776,170 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 65,579 | 5,829,221 | SH | SOLE | 5,829,221 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,815 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 292 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,351 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6,032 | 1,733,332 | SH | SOLE | 1,733,332 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,836 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 9,683 | 225,498 | SH | SOLE | 225,498 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,326 | 421,173 | SH | SOLE | 421,173 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,179 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,732 | 244,268 | SH | SOLE | 244,268 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 61,446 | 1,117,195 | SH | SOLE | 1,117,195 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,638 | 473,394 | SH | SOLE | 473,394 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,378 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,526 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,938 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,242 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,861 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
STAPLES INC | COM | 855030102 | 24,484 | 2,219,798 | SH | SOLE | 2,219,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,168 | 589,081 | SH | SOLE | 589,081 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 57,624 | 690,682 | SH | SOLE | 690,682 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,362 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 8,731 | 331,605 | SH | SOLE | 331,605 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,579 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,346 | 142,614 | SH | SOLE | 142,614 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 18,319 | 1,177,282 | SH | SOLE | 1,177,282 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 93,305 | 4,145,047 | SH | SOLE | 4,145,047 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7,440 | 498,656 | SH | SOLE | 498,656 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 130 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 970 | 208,110 | SH | SOLE | 208,110 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,445 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 3,200 | 34,230 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 21,405 | 169,625 | SH | SOLE | 169,625 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,615 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 189 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,373 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 6,487 | 609,093 | SH | SOLE | 609,093 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 245 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 134 | 169,702 | SH | SOLE | 169,702 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,318 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,068 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 68,571 | 2,649,578 | SH | SOLE | 2,649,578 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,252 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 620 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 134 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,861 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,916 | 175,317 | SH | SOLE | 175,317 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 613 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,088 | 181,066 | SH | SOLE | 181,066 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 214 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,421 | 452,915 | SH | SOLE | 452,915 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 8,033 | 412,995 | SH | SOLE | 412,995 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 67,202 | 938,447 | SH | SOLE | 938,447 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 690 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,625 | 249,997 | SH | SOLE | 249,997 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 74 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 240 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,194 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 169 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,987 | 927,625 | SH | SOLE | 927,625 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,502 | 651,396 | SH | SOLE | 651,396 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 29 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 332 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 872 | 219,181 | SH | SOLE | 219,181 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32,403 | 2,419,915 | SH | SOLE | 2,419,915 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 6,497 | 294,240 | SH | SOLE | 294,240 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,319 | 152,041 | SH | SOLE | 152,041 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 951 | 165,082 | SH | SOLE | 165,082 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 126 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 146 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 16,597 | 358,619 | SH | SOLE | 358,619 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,936 | 213,786 | SH | SOLE | 213,786 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 46,573 | 456,373 | SH | SOLE | 456,373 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 32,327 | 1,735,189 | SH | SOLE | 1,735,189 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,445 | 213,549 | SH | SOLE | 213,549 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 42,154 | 2,293,498 | SH | SOLE | 2,293,498 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 969 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,070 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,732 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SYNCHRONY FINL | COM | 87165B103 | 130,279 | 4,545,658 | SH | SOLE | 4,545,658 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 628 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,911 | 1,779,467 | SH | SOLE | 1,779,467 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,180 | 298,192 | SH | SOLE | 298,192 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 34,563 | 417,327 | SH | SOLE | 417,327 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,783 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 81,328 | 2,813,131 | SH | SOLE | 2,813,131 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 72 | 300,049 | SH | SOLE | 300,049 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 381 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 285 | 120,873 | SH | SOLE | 120,873 | 0 | 0 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 531 | 885,668 | SH | SOLE | 885,668 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 958 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
T MOBILE US INC | COM | 872590104 | 26,797 | 699,651 | SH | SOLE | 699,651 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,052 | 306,352 | SH | SOLE | 306,352 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7,234 | 721,200 | SH | SOLE | 721,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,206 | 427,703 | SH | SOLE | 427,703 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116,882 | 3,102,800 | SH | SOLE | 3,102,800 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,176 | 184,693 | SH | SOLE | 184,693 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 526 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 7,669 | 423,915 | SH | SOLE | 423,915 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 5,630 | 646,345 | SH | SOLE | 646,345 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 45,265 | 1,243,878 | SH | SOLE | 1,243,878 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 42 | 191,472 | SH | SOLE | 191,472 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 2,799 | 258,881 | SH | SOLE | 258,881 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 90,307 | 3,024,354 | SH | SOLE | 3,024,354 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,468 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
TARGET CORP | COM | 87612E106 | 16,327 | 198,437 | SH | SOLE | 198,437 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,314 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 4,184 | 213,121 | SH | SOLE | 213,121 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,438 | 286,933 | SH | SOLE | 286,933 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,802 | 410,912 | SH | SOLE | 410,912 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,340 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 24,950 | 2,035,105 | SH | SOLE | 2,035,105 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,035 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,355 | 709,018 | SH | SOLE | 709,018 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,550 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,174 | 147,676 | SH | SOLE | 147,676 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 957 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,009 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 776 | 104,532 | SH | SOLE | 104,532 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 637 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,851 | 213,762 | SH | SOLE | 213,762 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9,757 | 769,465 | SH | SOLE | 769,465 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 853 | 150,523 | SH | SOLE | 150,523 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,373 | 1,191,627 | SH | SOLE | 1,191,627 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,473 | 403,780 | SH | SOLE | 403,780 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 231 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,139 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11,056 | 885,202 | SH | SOLE | 885,202 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 163 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 798 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,428 | 346,557 | SH | SOLE | 346,557 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 368 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 137 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,088 | 198,850 | SH | SOLE | 198,850 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 25,441 | 1,027,485 | SH | SOLE | 1,027,485 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,249 | 423,389 | SH | SOLE | 423,389 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,724 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,480 | 203,463 | SH | SOLE | 203,463 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,898 | 529,659 | SH | SOLE | 529,659 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 646 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,398 | 257,144 | SH | SOLE | 257,144 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,696 | 372,413 | SH | SOLE | 372,413 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 500 | 210,106 | SH | SOLE | 210,106 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 865 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,716 | 545,233 | SH | SOLE | 545,233 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,503 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,160 | 71,767 | SH | SOLE | 71,767 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,953 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
TESORO CORP | COM | 881609101 | 55,814 | 648,923 | SH | SOLE | 648,923 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 189 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,936 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,648 | 732,014 | SH | SOLE | 732,014 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,744 | 808,720 | SH | SOLE | 808,720 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,351 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32,066 | 599,252 | SH | SOLE | 599,252 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,401 | 401,274 | SH | SOLE | 401,274 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 666 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 178 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,292 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
TEXTRON INC | COM | 883203101 | 22,354 | 613,121 | SH | SOLE | 613,121 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 704 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 19,159 | 464,337 | SH | SOLE | 464,337 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 640 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,155 | 1,117,984 | SH | SOLE | 1,117,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,309 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 919 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,462 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 153 | 331,699 | SH | SOLE | 331,699 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 953 | 139,550 | SH | SOLE | 139,550 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 614 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,117 | 141,996 | SH | SOLE | 141,996 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,078 | 911,179 | SH | SOLE | 911,179 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 8,925 | 578,024 | SH | SOLE | 578,024 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 108,104 | 528,317 | SH | SOLE | 528,317 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,255 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TIME WARNER INC | COM NEW | 887317303 | 149,383 | 2,059,032 | SH | SOLE | 2,059,032 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,290 | 141,779 | SH | SOLE | 141,779 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 186 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 119 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,784 | 187,600 | SH | Call | SOLE | 0 | 0 | 187,600 | |
TIVO INC | COM | 888706108 | 13,140 | 1,381,752 | SH | SOLE | 1,381,752 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,471 | 542,069 | SH | SOLE | 542,069 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 372 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 82 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,808 | 264,584 | SH | SOLE | 264,584 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,837 | 762,400 | SH | SOLE | 762,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,835 | 263,463 | SH | SOLE | 263,463 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,704 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,630 | 176,917 | SH | SOLE | 176,917 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 629 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 223 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,150 | 192,314 | SH | SOLE | 192,314 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,885 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,233 | 431,780 | SH | SOLE | 431,780 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 302 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,715 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 1,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 376 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,574 | 139,002 | SH | SOLE | 139,002 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 64 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 144 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 9,994 | 254,233 | SH | SOLE | 254,233 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 106 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 125 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,755 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,464 | 2,103,700 | SH | Put | SOLE | 0 | 0 | 2,103,700 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39,974 | 4,373,503 | SH | SOLE | 4,373,503 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 437 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,324 | 373,929 | SH | SOLE | 373,929 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 597 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,687 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,420 | 250,397 | SH | SOLE | 250,397 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 637 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 324 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 414 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 870 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 80,775 | 931,126 | SH | SOLE | 931,126 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 13,137 | 1,588,513 | SH | SOLE | 1,588,513 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 19,446 | 1,650,746 | SH | SOLE | 1,650,746 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 50 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 30,164 | 786,541 | SH | SOLE | 786,541 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 932 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,489 | 137,790 | SH | SOLE | 137,790 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,351 | 254,198 | SH | SOLE | 254,198 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,521 | 200,991 | SH | SOLE | 200,991 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,853 | 195,705 | SH | SOLE | 195,705 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14,693 | 1,023,937 | SH | SOLE | 1,023,937 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,064 | 177,003 | SH | SOLE | 177,003 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 237 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 21,241 | 577,034 | SH | SOLE | 577,034 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,175 | 107,900 | SH | Call | SOLE | 0 | 0 | 107,900 | |
TRIPADVISOR INC | COM | 896945201 | 9,778 | 147,043 | SH | SOLE | 147,043 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 700 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,234 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 347 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 390 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,574 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,749 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 645 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 61 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 2,042 | 510,400 | SH | SOLE | 0 | 0 | 510,400 | ||
TRUEBLUE INC | COM | 89785X101 | 2,170 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 128 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,857 | 471,478 | SH | SOLE | 471,478 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 95 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,591 | 239,222 | SH | SOLE | 239,222 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 419 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 904 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
TUMI HLDGS INC | COM | 89969Q104 | 14,450 | 538,793 | SH | SOLE | 538,793 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 888 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,148 | 845,565 | SH | SOLE | 845,565 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 163 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,503 | 514,289 | SH | SOLE | 514,289 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61,378 | 2,201,512 | SH | SOLE | 2,201,512 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23,477 | 1,418,576 | SH | SOLE | 1,418,576 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 476 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,727 | 128,760 | SH | SOLE | 128,760 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,421 | 231,336 | SH | SOLE | 231,336 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 15 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,241 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
U S G CORP | COM NEW | 903293405 | 1,241 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
U S G CORP | COM NEW | 903293405 | 12,238 | 493,272 | SH | SOLE | 493,272 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 75,466 | 3,321,549 | SH | SOLE | 3,321,549 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,745 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
UDR INC | COM | 902653104 | 49,824 | 1,293,120 | SH | SOLE | 1,293,120 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 285 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,224 | 204,130 | SH | SOLE | 204,130 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 27,444 | 141,655 | SH | SOLE | 141,655 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,453 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 403 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 30 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,100 | 285,895 | SH | SOLE | 285,895 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 760 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,013 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 67,317 | 4,244,479 | SH | SOLE | 4,244,479 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,198 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 251 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,084 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 22 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,958 | 241,883 | SH | SOLE | 241,883 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 309 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,193 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
UNIQURE NV | SHS | N90064101 | 716 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,782 | 880,771 | SH | SOLE | 880,771 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 12,292 | 1,395,210 | SH | SOLE | 1,395,210 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38,116 | 2,063,664 | SH | SOLE | 2,063,664 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 318 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,826 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 81 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,909 | 469,347 | SH | SOLE | 469,347 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,252 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 203 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,881 | 245,177 | SH | SOLE | 245,177 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 2,146 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 768 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,129 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 94 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 357 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,940 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,661 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,210 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105,868 | 1,057,627 | SH | SOLE | 1,057,627 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,474 | 327,331 | SH | SOLE | 327,331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,578 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,786 | 362,966 | SH | SOLE | 362,966 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 319 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 11,287 | 656,996 | SH | SOLE | 656,996 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 576 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,757 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 567 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,618 | 646,389 | SH | SOLE | 646,389 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,880 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 180 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 257 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,388 | 193,063 | SH | SOLE | 193,063 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,921 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,927 | 367,758 | SH | SOLE | 367,758 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,055 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 457 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 600 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,883 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,244 | 204,506 | SH | SOLE | 204,506 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,526 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9,287 | 2,206,027 | SH | SOLE | 2,206,027 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 12,986 | 3,084,600 | SH | Put | SOLE | 0 | 0 | 3,084,600 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10,749 | 3,445,159 | SH | SOLE | 3,445,159 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,604 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,906 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,456 | 537,197 | SH | SOLE | 537,197 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 19 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,904 | 209,865 | SH | SOLE | 209,865 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 56,465 | 5,918,713 | SH | SOLE | 5,918,713 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 14,415 | 134,690 | SH | SOLE | 134,690 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18,131 | 2,168,736 | SH | SOLE | 2,168,736 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 845 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,443 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,441 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,885 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,772 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,426 | 99,484 | SH | SOLE | 99,484 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,746 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,118 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,827 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,734 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,375 | 147,677 | SH | SOLE | 147,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 368 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 767 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 978 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 238 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 215 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 479 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 490 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 900 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 267 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 235 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 848 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,195 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 14,620 | 271,342 | SH | SOLE | 271,342 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 213 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,613 | 104,720 | SH | SOLE | 104,720 | 0 | 0 | ||
VCA INC | COM | 918194101 | 7,228 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,676 | 248,503 | SH | SOLE | 248,503 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,871 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,171 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,341 | 607,529 | SH | SOLE | 607,529 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,061 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,203 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,745 | 323,192 | SH | SOLE | 323,192 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 47 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12,949 | 1,459,903 | SH | SOLE | 1,459,903 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,844 | 419,419 | SH | SOLE | 419,419 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,087 | 302,194 | SH | SOLE | 302,194 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,162 | 385,840 | SH | SOLE | 385,840 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 222 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,094 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 206 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 701 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,283 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,026 | 679,656 | SH | SOLE | 679,656 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 37,682 | 912,844 | SH | SOLE | 912,844 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,051 | 150,396 | SH | SOLE | 150,396 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,895 | 1,005,057 | SH | SOLE | 1,005,057 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 167 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 314 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 884 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 314 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 169 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 86 | 165,260 | SH | SOLE | 165,260 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,475 | 1,667,302 | SH | SOLE | 1,667,302 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 578 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,259 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 173 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,654 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,360 | 116,389 | SH | SOLE | 116,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 171,279 | 2,239,526 | SH | SOLE | 2,239,526 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,289 | 842,684 | SH | SOLE | 842,684 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,091 | 77,856 | SH | SOLE | 77,856 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,097 | 117,456 | SH | SOLE | 117,456 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,273 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 3,162 | 476,918 | SH | SOLE | 476,918 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 273 | 103,154 | SH | SOLE | 103,154 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 509 | 363,745 | SH | SOLE | 363,745 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 22,881 | 437,417 | SH | SOLE | 437,417 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,238 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 224 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,279 | 2,686,861 | SH | SOLE | 2,686,861 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,594 | 196,903 | SH | SOLE | 196,903 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 26,102 | 876,804 | SH | SOLE | 876,804 | 0 | 0 | ||
VRINGO INC | COM NEW | 92911N302 | 182 | 110,982 | SH | SOLE | 110,982 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 264 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 1,479 | 286,586 | SH | SOLE | 286,586 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 61,599 | 583,485 | SH | SOLE | 583,485 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 10,761 | 397,680 | SH | SOLE | 397,680 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 120 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,416 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 12,702 | 962,265 | SH | SOLE | 962,265 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,541 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 42,269 | 533,091 | SH | SOLE | 533,091 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,913 | 166,212 | SH | SOLE | 166,212 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,845 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 30 | 176,176 | SH | SOLE | 176,176 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,316 | 113,538 | SH | SOLE | 113,538 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,777 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 365 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6,844 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,841 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,006 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 48,247 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,212 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18,462 | 427,168 | SH | SOLE | 427,168 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 760 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,890 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 77,021 | 9,899,928 | SH | SOLE | 9,899,928 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 8,805 | 444,253 | SH | SOLE | 444,253 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 30,802 | 491,806 | SH | SOLE | 491,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,376 | 206,028 | SH | SOLE | 206,028 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 280 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 291 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,107 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,099 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 295 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,319 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 18,609 | 15,443 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,583 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 39,066 | 563,401 | SH | SOLE | 563,401 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 33,371 | 3,064,346 | SH | SOLE | 3,064,346 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24,852 | 915,031 | SH | SOLE | 915,031 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 286 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,209 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,907 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 193 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,358 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 161,412 | 3,253,610 | SH | SOLE | 3,253,610 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63,120 | 1,890,962 | SH | SOLE | 1,890,962 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,362 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,881 | 336,174 | SH | SOLE | 336,174 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,951 | 238,959 | SH | SOLE | 238,959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,445 | 593,307 | SH | SOLE | 593,307 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 274 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,852 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,982 | 323,581 | SH | SOLE | 323,581 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,590 | 220,485 | SH | SOLE | 220,485 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 266 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,902 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 361 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23,226 | 749,701 | SH | SOLE | 749,701 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 9,712 | 134,193 | SH | SOLE | 134,193 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,411 | 174,179 | SH | SOLE | 174,179 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 108 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,707 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,016 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
WHITEWAVE FOODS CO | COM | 966244105 | 36,075 | 887,675 | SH | SOLE | 887,675 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,778 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 1,100,000 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,120 | 1,268,195 | SH | SOLE | 1,268,195 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,333 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 357 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 111 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4,049 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,855 | 380,987 | SH | SOLE | 380,987 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 210 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,303 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 10,642 | 1,033,181 | SH | SOLE | 1,033,181 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,352 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,123 | 237,843 | SH | SOLE | 237,843 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 41,139 | 927,801 | SH | SOLE | 927,801 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,673 | 233,858 | SH | SOLE | 233,858 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 450 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 319 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 922 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,515 | 74,755 | SH | SOLE | 74,755 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,437 | 614,205 | SH | SOLE | 614,205 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,081 | 133,203 | SH | SOLE | 133,203 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,987 | 379,312 | SH | SOLE | 379,312 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 233 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 458 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,290 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,951 | 167,100 | SH | Put | SOLE | 0 | 0 | 167,100 | |
WORTHINGTON INDS INC | COM | 981811102 | 453 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 15,688 | 1,653,124 | SH | SOLE | 1,653,124 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 496 | 14,053 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 63,880 | 9,138,726 | SH | SOLE | 9,138,726 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 24,191 | 1,457,286 | SH | SOLE | 1,457,286 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,909 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,606 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
XACTLY CORP | COM | 98386L101 | 184 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 113,570 | 2,715,677 | SH | SOLE | 2,715,677 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 152 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 354 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,350 | 214,485 | SH | SOLE | 214,485 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,121 | 248,496 | SH | SOLE | 248,496 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 405 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,479 | 670,142 | SH | SOLE | 670,142 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,372 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
XILINX INC | COM | 983919101 | 53,408 | 1,126,040 | SH | SOLE | 1,126,040 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 618 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 3,195 | 199,094 | SH | SOLE | 199,094 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,920 | 811,727 | SH | SOLE | 811,727 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 60 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 333 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 839 | 137,384 | SH | SOLE | 137,384 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,734 | 286,889 | SH | SOLE | 286,889 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 3,946 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 358,232 | 9,731,925 | SH | SOLE | 9,731,925 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,756 | 1,893,375 | SH | SOLE | 1,893,375 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,942 | 322,605 | SH | SOLE | 322,605 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,252 | 264,169 | SH | SOLE | 264,169 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 13,573 | 493,757 | SH | SOLE | 493,757 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 288 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,624 | 538,240 | SH | SOLE | 538,240 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,269 | 136,174 | SH | SOLE | 136,174 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,808 | 327,530 | SH | SOLE | 327,530 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 236 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,225 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,078 | 161,344 | SH | SOLE | 161,344 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 94 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 53 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 77,190 | 3,184,393 | SH | SOLE | 3,184,393 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,250 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,358 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 36,478 | 1,343,064 | SH | SOLE | 1,343,064 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 639 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 83,827 | 786,150 | SH | SOLE | 786,150 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 59,198 | 2,445,183 | SH | SOLE | 2,445,183 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,111 | 791,729 | SH | SOLE | 791,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 121,210 | 2,734,277 | SH | SOLE | 2,734,277 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 772 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 20,508 | 8,994,544 | SH | SOLE | 8,994,544 | 0 | 0 |