The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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