The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 545 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,125 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,084 | 216,106 | SH | SOLE | 216,106 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,671 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,844 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 6,226 | 432,328 | SH | SOLE | 432,328 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 81 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,637 | 340,240 | SH | SOLE | 340,240 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 4,307 | 247,665 | SH | SOLE | 247,665 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,750 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,309 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,171 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72,961 | 1,725,245 | SH | SOLE | 1,725,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,352 | 354,400 | SH | Call | SOLE | 0 | 0 | 354,400 | |
ABBVIE INC | COM | 00287Y109 | 38,413 | 609,054 | SH | SOLE | 609,054 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,364 | 393,993 | SH | SOLE | 393,993 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 671 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,867 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,092 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 858 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 718 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,250 | 1,014,133 | SH | SOLE | 1,014,133 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 318 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,591 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,067 | 159,284 | SH | SOLE | 159,284 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,118 | 224,314 | SH | SOLE | 224,314 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,574 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,762 | 1,218,495 | SH | SOLE | 1,218,495 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 330 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 69 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 860 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | |
ACETO CORP | COM | 004446100 | 2,341 | 123,262 | SH | SOLE | 123,262 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 120 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 405 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 514 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,681 | 189,921 | SH | SOLE | 189,921 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,176 | 247,871 | SH | SOLE | 247,871 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,993 | 789,915 | SH | SOLE | 789,915 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 265 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 5,782 | 248,794 | SH | SOLE | 248,794 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,932 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,051 | 151,994 | SH | SOLE | 151,994 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 11,772 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 83 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,558 | 646,490 | SH | SOLE | 646,490 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 7,524 | 659,453 | SH | SOLE | 659,453 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 3,592 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 119,706 | 1,102,871 | SH | SOLE | 1,102,871 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 729 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,041 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 225 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,885 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,292 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,128 | 1,755,079 | SH | SOLE | 1,755,079 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,994 | 675,856 | SH | SOLE | 675,856 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 4,942 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 300 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 49 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 213 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AECOM | COM | 00766T100 | 934 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,705 | 170,499 | SH | SOLE | 170,499 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 493 | 165,879 | SH | SOLE | 165,879 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 230 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 604 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 531 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 849 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,358 | 221,458 | SH | SOLE | 221,458 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,060 | 174,116 | SH | SOLE | 174,116 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,049 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,262 | 253,820 | SH | SOLE | 253,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 65,049 | 563,442 | SH | SOLE | 563,442 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45,790 | 316,451 | SH | SOLE | 316,451 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 145 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,367 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 835 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,453 | 394,431 | SH | SOLE | 394,431 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,030 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | |
AGENUS INC | COM NEW | 00847G705 | 21,480 | 2,991,664 | SH | SOLE | 2,991,664 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 471 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158,215 | 3,359,833 | SH | SOLE | 3,359,833 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,608 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 776 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 8,069 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 117 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 29,889 | 1,045,792 | SH | SOLE | 1,045,792 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,409 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,298 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,942 | 188,702 | SH | SOLE | 188,702 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 128,335 | 853,630 | SH | SOLE | 853,630 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,411 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,756 | 289,816 | SH | SOLE | 289,816 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,490 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 299 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,945 | 181,391 | SH | SOLE | 181,391 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,329 | 2,235,271 | SH | SOLE | 2,235,271 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 296 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 91,806 | 1,393,957 | SH | SOLE | 1,393,957 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,616 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,314 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 32,096 | 3,165,331 | SH | SOLE | 3,165,331 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 183 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 492 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 782 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,293 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 225 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,486 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 982 | 27,600 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 174 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 123,079 | 1,004,398 | SH | SOLE | 1,004,398 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,615 | 762,032 | SH | SOLE | 762,032 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,745 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,645 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,901 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 158 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,646 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ALKERMES PLC | SHS | G01767105 | 3,007 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,430 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,943 | 494,902 | SH | SOLE | 494,902 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,537 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 34,247 | 496,979 | SH | SOLE | 496,979 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 250 | 305 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 88,419 | 383,914 | SH | SOLE | 383,914 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,201 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 235 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,727 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 25,436 | 629,289 | SH | SOLE | 629,289 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,674 | 441,911 | SH | SOLE | 441,911 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,976 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ALLSTATE CORP | COM | 020002101 | 31,521 | 455,644 | SH | SOLE | 455,644 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,270 | 681,548 | SH | SOLE | 681,548 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,219 | 169,123 | SH | SOLE | 169,123 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 810 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,950 | 227,003 | SH | SOLE | 227,003 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 922 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132,711 | 170,735 | SH | SOLE | 170,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,887 | 361,773 | SH | SOLE | 361,773 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 147 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,721 | 844,842 | SH | SOLE | 844,842 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,530 | 232,152 | SH | SOLE | 232,152 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 991 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,394 | 220,078 | SH | SOLE | 220,078 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,616 | 1,447,100 | SH | SOLE | 1,447,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 189,640 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,318 | 234,775 | SH | SOLE | 234,775 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,968 | 203,933 | SH | SOLE | 203,933 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,331 | 1,367,963 | SH | SOLE | 1,367,963 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,996 | 675,338 | SH | SOLE | 675,338 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19,835 | 382,473 | SH | SOLE | 382,473 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 41,700 | 720,833 | SH | SOLE | 720,833 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,696 | 228,311 | SH | SOLE | 228,311 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,313 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 96 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,895 | 188,349 | SH | SOLE | 188,349 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 27,451 | 632,802 | SH | SOLE | 632,802 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,649 | 444,188 | SH | SOLE | 444,188 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,540 | 482,412 | SH | SOLE | 482,412 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,756 | 162,953 | SH | SOLE | 162,953 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 10 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,009 | 280,443 | SH | SOLE | 280,443 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 223,367 | 3,478,691 | SH | SOLE | 3,478,691 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,064 | 172,839 | SH | SOLE | 172,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 88,837 | 1,387,206 | SH | SOLE | 1,387,206 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,374 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 49,919 | 2,306,779 | SH | SOLE | 2,306,779 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,052 | 1,483,851 | SH | SOLE | 1,483,851 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 731 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 491 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 732 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,710 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,614 | 376,014 | SH | SOLE | 376,014 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 920 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,519 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 760 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,526 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,553 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,093 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,536 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,861 | 617,248 | SH | SOLE | 617,248 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 32,234 | 674,627 | SH | SOLE | 674,627 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,108 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 100 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,649 | 375,363 | SH | SOLE | 375,363 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,044 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 32,748 | 488,416 | SH | SOLE | 488,416 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 7,191 | 268,017 | SH | SOLE | 268,017 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 298 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 237,067 | 3,741,590 | SH | SOLE | 3,741,590 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 73 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,121 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 401 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5,100 | 290,736 | SH | SOLE | 290,736 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,599 | 477,336 | SH | SOLE | 477,336 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,440 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,890 | 185,788 | SH | SOLE | 185,788 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 447 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,080 | 483,799 | SH | SOLE | 483,799 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,692 | 245,023 | SH | SOLE | 245,023 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,635 | 973,442 | SH | SOLE | 973,442 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 19,127 | 709,713 | SH | SOLE | 709,713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,340 | 297,984 | SH | SOLE | 297,984 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 60 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,304 | 468,214 | SH | SOLE | 468,214 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,686 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,942 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
APIGEE CORP | COM | 03765N108 | 9,507 | 546,360 | SH | SOLE | 546,360 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,703 | 172,359 | SH | SOLE | 172,359 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,130 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 102 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 194 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,316 | 665,361 | SH | SOLE | 665,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 334,727 | 2,960,874 | SH | SOLE | 2,960,874 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 489 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,420 | 349,730 | SH | SOLE | 349,730 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 503 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 256,014 | 8,491,359 | SH | SOLE | 8,491,359 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,420 | 204,273 | SH | SOLE | 204,273 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,730 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 777 | 230,018 | SH | SOLE | 230,018 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,691 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 429 | 167,540 | SH | SOLE | 167,540 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 15,207 | 498,915 | SH | SOLE | 498,915 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,080 | 222,630 | SH | SOLE | 222,630 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 43,488 | 1,143,507 | SH | SOLE | 1,143,507 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,523 | 269,584 | SH | SOLE | 269,584 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,096 | 147,707 | SH | SOLE | 147,707 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,638 | 476,122 | SH | SOLE | 476,122 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 120 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 30 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,871 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10,550 | 1,746,625 | SH | SOLE | 1,746,625 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 396 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,651 | 109,147 | SH | SOLE | 109,147 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,265 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARCHROCK INC | COM | 03957W106 | 7,199 | 550,356 | SH | SOLE | 550,356 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,464 | 99,465 | SH | SOLE | 99,465 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,463 | 277,615 | SH | SOLE | 277,615 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,950 | 305,246 | SH | SOLE | 305,246 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 289 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,665 | 951,473 | SH | SOLE | 951,473 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 28,045 | 1,809,335 | SH | SOLE | 1,809,335 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,802 | 143,001 | SH | SOLE | 143,001 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 734 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 26,081 | 462,259 | SH | SOLE | 462,259 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 117 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,508 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,691 | 126,173 | SH | SOLE | 126,173 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 676 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,273 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 21 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,700 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 37,049 | 5,488,810 | SH | SOLE | 5,488,810 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 35,914 | 1,267,696 | SH | SOLE | 1,267,696 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,066 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 247 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 371 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,618 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,772 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 280 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,212 | 1,826,832 | SH | SOLE | 1,826,832 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,532 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,052 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 627 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,925 | 496,521 | SH | SOLE | 496,521 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,698 | 204,378 | SH | SOLE | 204,378 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,883 | 212,125 | SH | SOLE | 212,125 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,622 | 363,704 | SH | SOLE | 363,704 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 27,235 | 1,390,231 | SH | SOLE | 1,390,231 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,371 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 296 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 13,344 | 222,883 | SH | SOLE | 222,883 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,635 | 1,693,085 | SH | SOLE | 1,693,085 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,966 | 425,000 | SH | Call | SOLE | 0 | 0 | 425,000 | |
ASTRONICS CORP | COM | 046433108 | 506 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 348 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,522 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,522 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 76,149 | 603,779 | SH | SOLE | 603,779 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 34 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 10,720 | 572,036 | SH | SOLE | 572,036 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 168 | 68,129 | SH | SOLE | 68,129 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,828 | 294,551 | SH | SOLE | 294,551 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 51,492 | 691,443 | SH | SOLE | 691,443 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,661 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 134 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,028 | 570,696 | SH | SOLE | 570,696 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 13,593 | 1,564,170 | SH | SOLE | 1,564,170 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 172 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10,705 | 2,932,822 | SH | SOLE | 2,932,822 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 210 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 492 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,730 | 134,524 | SH | SOLE | 134,524 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,069 | 373,986 | SH | SOLE | 373,986 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,370 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,959 | 192,279 | SH | SOLE | 192,279 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,991 | 122,991 | SH | SOLE | 122,991 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78,652 | 102,366 | SH | SOLE | 102,366 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,126 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 692 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 13 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,681 | 227,285 | SH | SOLE | 227,285 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 13,455 | 326,495 | SH | SOLE | 326,495 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,033 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 122 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,146 | 270,279 | SH | SOLE | 270,279 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 92 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,468 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1,075 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 570 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 12,853 | 2,270,896 | SH | SOLE | 2,270,896 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,843 | 351,201 | SH | SOLE | 351,201 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 112,881 | 3,992,967 | SH | SOLE | 3,992,967 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,016 | 221,175 | SH | SOLE | 221,175 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,239 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 9,918 | 708,464 | SH | SOLE | 708,464 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 172 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 307 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 26,194 | 532,606 | SH | SOLE | 532,606 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17,721 | 343,029 | SH | SOLE | 343,029 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15,351 | 5,836,744 | SH | SOLE | 5,836,744 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,664 | 161,442 | SH | SOLE | 161,442 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,593 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 169,380 | 3,356,060 | SH | SOLE | 3,356,060 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 772 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 50,867 | 620,705 | SH | SOLE | 620,705 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,045 | 575,318 | SH | SOLE | 575,318 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 225 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 889 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,311 | 1,247,031 | SH | SOLE | 1,247,031 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,493 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 532 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,299 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 42,173 | 1,817,816 | SH | SOLE | 1,817,816 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,126 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,913 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BANK AMER CORP | COM | 060505104 | 218,614 | 13,968,928 | SH | SOLE | 13,968,928 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,019 | 152,793 | SH | SOLE | 152,793 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,093 | 142,341 | SH | SOLE | 142,341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,467 | 2,243,412 | SH | SOLE | 2,243,412 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 286 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15,298 | 617,854 | SH | SOLE | 617,854 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,234 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 4,981 | 587,363 | SH | SOLE | 587,363 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 79,519 | 2,633,090 | SH | SOLE | 2,633,090 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,001 | 160,057 | SH | SOLE | 160,057 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 831 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 729 | 28,004 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 401 | 15,571 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 19,164 | 562,500 | SH | Call | SOLE | 0 | 0 | 562,500 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 29,811 | 875,000 | SH | Put | SOLE | 0 | 0 | 875,000 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,673 | 137,158 | SH | SOLE | 137,158 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 1,516 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,910 | 565,009 | SH | SOLE | 565,009 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 43,735 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
BARD C R INC | COM | 067383109 | 11,214 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BARD C R INC | COM | 067383109 | 1,792 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,533 | 264,634 | SH | SOLE | 264,634 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 5,104 | 451,686 | SH | SOLE | 451,686 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,117 | 224,825 | SH | SOLE | 224,825 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,142 | 123,314 | SH | SOLE | 123,314 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 5,834 | 1,049,210 | SH | SOLE | 1,049,210 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,987 | 1,297,254 | SH | SOLE | 1,297,254 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 256 | 308,232 | SH | SOLE | 308,232 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 379 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 8,440 | 280,135 | SH | SOLE | 280,135 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 65,074 | 1,367,094 | SH | SOLE | 1,367,094 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 6,403 | 1,083,361 | SH | SOLE | 1,083,361 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,650 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,596 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,252 | 1,004,326 | SH | SOLE | 1,004,326 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 806 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 132 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,039 | 209,673 | SH | SOLE | 209,673 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,822 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,505 | 108,788 | SH | SOLE | 108,788 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 727 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 8,462 | 575,233 | SH | SOLE | 575,233 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,071 | 76,932 | SH | SOLE | 76,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,058 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,125 | 509,738 | SH | SOLE | 509,738 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 33,024 | 753,123 | SH | SOLE | 753,123 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 69,625 | 1,823,602 | SH | SOLE | 1,823,602 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 169 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,298 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 751 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26,625 | 876,394 | SH | SOLE | 876,394 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 280 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,211 | 130,074 | SH | SOLE | 130,074 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 54,579 | 333,185 | SH | SOLE | 333,185 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 12,036 | 109,916 | SH | SOLE | 109,916 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,323 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 270 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,399 | 888,556 | SH | SOLE | 888,556 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 181,538 | 579,937 | SH | SOLE | 579,937 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,207 | 337,301 | SH | SOLE | 337,301 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 124 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,338 | 287,431 | SH | SOLE | 287,431 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,108 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,426 | 152,627 | SH | SOLE | 152,627 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 621 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 415 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 82,269 | 1,343,821 | SH | SOLE | 1,343,821 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,683 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 277 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 13,782 | 1,727,102 | SH | SOLE | 1,727,102 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,351 | 111,080 | SH | SOLE | 111,080 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 740 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 159 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 275 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 122 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 232 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 175 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,954 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,616 | 219,990 | SH | SOLE | 219,990 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,778 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 484 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 167 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 227 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19,278 | 811,375 | SH | SOLE | 811,375 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 171 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 44,270 | 653,144 | SH | SOLE | 653,144 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 653 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,128 | 176,432 | SH | SOLE | 176,432 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 2,517 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,774 | 336,488 | SH | SOLE | 336,488 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,772 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,028 | 136,843 | SH | SOLE | 136,843 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,431 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,540 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,799 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 589 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 656 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 208 | 204,162 | SH | SOLE | 204,162 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,129 | 288,788 | SH | SOLE | 288,788 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,603 | 557,222 | SH | SOLE | 557,222 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,789 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13,921 | 1,085,068 | SH | SOLE | 1,085,068 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,583 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,230 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222,263 | 9,338,783 | SH | SOLE | 9,338,783 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,684 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,881 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,711 | 1,552,619 | SH | SOLE | 1,552,619 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,381 | 750,306 | SH | SOLE | 750,306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,454 | 2,202,900 | SH | Call | SOLE | 0 | 0 | 2,202,900 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 240 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 15,750 | 455,060 | SH | SOLE | 455,060 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,118 | 1,031,895 | SH | SOLE | 1,031,895 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,002 | 195,183 | SH | SOLE | 195,183 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 296 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 837 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 144 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6,659 | 357,033 | SH | SOLE | 357,033 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,136 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,774 | 212,591 | SH | SOLE | 212,591 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,272 | 223,514 | SH | SOLE | 223,514 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 14,870 | 401,033 | SH | SOLE | 401,033 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,314 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,740 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113,054 | 2,096,692 | SH | SOLE | 2,096,692 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 17,974 | 1,281,998 | SH | SOLE | 1,281,998 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 562 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,370 | 193,246 | SH | SOLE | 193,246 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 138,584 | 803,293 | SH | SOLE | 803,293 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,180 | 91,164 | SH | SOLE | 91,164 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 22 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,911 | 965,436 | SH | SOLE | 965,436 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 30,940 | 1,773,053 | SH | SOLE | 1,773,053 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,052 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 278 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 479 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,875 | 500,542 | SH | SOLE | 500,542 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,000 | 231,867 | SH | SOLE | 231,867 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,257 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 62,720 | 1,285,768 | SH | SOLE | 1,285,768 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 480 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,373 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 66,259 | 470,791 | SH | SOLE | 470,791 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,619 | 227,521 | SH | SOLE | 227,521 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,299 | 224,531 | SH | SOLE | 224,531 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 26,940 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,204 | 370,198 | SH | SOLE | 370,198 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 370 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,092 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CA INC | COM | 12673P105 | 9,554 | 288,829 | SH | SOLE | 288,829 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 275 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CABELAS INC | COM | 126804301 | 24,472 | 445,518 | SH | SOLE | 445,518 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,683 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,304 | 196,595 | SH | SOLE | 196,595 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,855 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,320 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 56,084 | 2,173,816 | SH | SOLE | 2,173,816 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,212 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,150 | 162,573 | SH | SOLE | 162,573 | 0 | 0 | ||
CAE INC | COM | 124765108 | 872 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,386 | 320,260 | SH | SOLE | 320,260 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,885 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,176 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 309 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 197 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 192 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,132 | 152,859 | SH | SOLE | 152,859 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 26,525 | 793,216 | SH | SOLE | 793,216 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 14,245 | 217,721 | SH | SOLE | 217,721 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 547 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 680 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,250 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 897 | 71,780 | SH | SOLE | 71,780 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 332 | 102,289 | SH | SOLE | 102,289 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,310 | 178,264 | SH | SOLE | 178,264 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,096 | 611,157 | SH | SOLE | 611,157 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 23,686 | 1,508,665 | SH | SOLE | 1,508,665 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,424 | 429,077 | SH | SOLE | 429,077 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,015 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,266 | 264,000 | SH | Put | SOLE | 0 | 0 | 264,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,738 | 116,164 | SH | SOLE | 116,164 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,384 | 319,034 | SH | SOLE | 319,034 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,571 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,811 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,725 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,040 | 318,917 | SH | SOLE | 318,917 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,037 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 218 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 8,783 | 802,849 | SH | SOLE | 802,849 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,942 | 256,671 | SH | SOLE | 256,671 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,546 | 174,240 | SH | SOLE | 174,240 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,257 | 234,966 | SH | SOLE | 234,966 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,307 | 392,029 | SH | SOLE | 392,029 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 16,192 | 568,152 | SH | SOLE | 568,152 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,825 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 608 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,445 | 1,450,970 | SH | SOLE | 1,450,970 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 36,570 | 356,537 | SH | SOLE | 356,537 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,762 | 407,905 | SH | SOLE | 407,905 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,132 | 453,337 | SH | SOLE | 453,337 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,530 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 510 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,184 | 127,629 | SH | SOLE | 127,629 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,521 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 19,257 | 222,083 | SH | SOLE | 222,083 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 121 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 723 | 440,572 | SH | SOLE | 440,572 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,730 | 362,179 | SH | SOLE | 362,179 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,556 | 146,116 | SH | SOLE | 146,116 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 201 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 414 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,536 | 291,649 | SH | SOLE | 291,649 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 521 | 478,164 | SH | SOLE | 478,164 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 291 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,754 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,663 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 601 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 308 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,268 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,578 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,757 | 246,422 | SH | SOLE | 246,422 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 18,964 | 1,562,106 | SH | SOLE | 1,562,106 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 53,650 | 827,288 | SH | SOLE | 827,288 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 43,792 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
CBS CORP NEW | CL B | 124857202 | 4,253 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 29,115 | 507,580 | SH | SOLE | 507,580 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,684 | 150,701 | SH | SOLE | 150,701 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,446 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,967 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,510 | 311,155 | SH | SOLE | 311,155 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 60 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELADON GROUP INC | COM | 150838100 | 445 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 998 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 44,077 | 662,209 | SH | SOLE | 662,209 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,777 | 902,816 | SH | SOLE | 902,816 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,133 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CELGENE CORP | COM | 151020104 | 81,697 | 781,569 | SH | SOLE | 781,569 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 132 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,776 | 687,055 | SH | SOLE | 687,055 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,383 | 182,035 | SH | SOLE | 182,035 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,579 | 2,843,751 | SH | SOLE | 2,843,751 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,588 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CEMPRA INC | COM | 15130J109 | 2,420 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 56 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16,657 | 1,159,180 | SH | SOLE | 1,159,180 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,088 | 225,323 | SH | SOLE | 225,323 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63,598 | 2,737,762 | SH | SOLE | 2,737,762 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,988 | 224,954 | SH | SOLE | 224,954 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 171 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,483 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,703 | 149,331 | SH | SOLE | 149,331 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,766 | 467,088 | SH | SOLE | 467,088 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,296 | 106,737 | SH | SOLE | 106,737 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 33,399 | 1,217,605 | SH | SOLE | 1,217,605 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 21,417 | 406,467 | SH | SOLE | 406,467 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 75 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,493 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,372 | 1,452,650 | SH | SOLE | 1,452,650 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 37 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,682 | 98,428 | SH | SOLE | 98,428 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,170 | 167,827 | SH | SOLE | 167,827 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 8 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 89,477 | 1,073,641 | SH | SOLE | 1,073,641 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,146 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 180 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,385 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,204 | 263,771 | SH | SOLE | 263,771 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 338 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 162 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,793 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 36,322 | 823,074 | SH | SOLE | 823,074 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 95 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,129 | 445,544 | SH | SOLE | 445,544 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,637 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,717 | 543,972 | SH | SOLE | 543,972 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,282 | 453,934 | SH | SOLE | 453,934 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 12,902 | 567,389 | SH | SOLE | 567,389 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 300 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 252 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60,784 | 9,694,406 | SH | SOLE | 9,694,406 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 32 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 286 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,602 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,741 | 211,246 | SH | SOLE | 211,246 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 97 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,646 | 379,791 | SH | SOLE | 379,791 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 19,774 | 1,661,648 | SH | SOLE | 1,661,648 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 795 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,363 | 246,067 | SH | SOLE | 246,067 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,508 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 439 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,890 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 586 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,067 | 68,611 | SH | SOLE | 68,611 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,755 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 615 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,475 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,694 | 170,668 | SH | SOLE | 170,668 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 109 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,717 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,578 | 73,606 | SH | SOLE | 73,606 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,485 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 289 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,729 | 538,017 | SH | SOLE | 538,017 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,616 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 202,917 | 1,510,136 | SH | SOLE | 1,510,136 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,580 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,855 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,588 | 250,468 | SH | SOLE | 250,468 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,507 | 306,455 | SH | SOLE | 306,455 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 511 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 462 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 139,997 | 4,413,521 | SH | SOLE | 4,413,521 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,412 | 204,199 | SH | SOLE | 204,199 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 613 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,375 | 240,850 | SH | SOLE | 240,850 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 59,582 | 2,411,256 | SH | SOLE | 2,411,256 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 134 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 65,515 | 768,776 | SH | SOLE | 768,776 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 238 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,761 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,231 | 1,080,226 | SH | SOLE | 1,080,226 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 492 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,302 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,012 | 2,016,184 | SH | SOLE | 2,016,184 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,115 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 214 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 128 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 171 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,627 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 315 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,901 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 23,938 | 664,024 | SH | SOLE | 664,024 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 6,076 | 419,915 | SH | SOLE | 419,915 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,578 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 312,736 | 7,444,332 | SH | SOLE | 7,444,332 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,214 | 151,527 | SH | SOLE | 151,527 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,512 | 347,949 | SH | SOLE | 347,949 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,674 | 764,489 | SH | SOLE | 764,489 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,540 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 101 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,522 | 114,340 | SH | SOLE | 114,340 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 88,171 | 2,209,808 | SH | SOLE | 2,209,808 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,480 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 210 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,545 | 3,342,754 | SH | SOLE | 3,342,754 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 515 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 532 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,959 | 481,219 | SH | SOLE | 481,219 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,701 | 203,534 | SH | SOLE | 203,534 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 385 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 268 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,678 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26,963 | 1,006,817 | SH | SOLE | 1,006,817 | 0 | 0 | ||
COHU INC | COM | 192576106 | 170 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,519 | 461,950 | SH | SOLE | 461,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,323 | 705,728 | SH | SOLE | 705,728 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 658 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 25,950 | 1,423,470 | SH | SOLE | 1,423,470 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 36,185 | 1,260,793 | SH | SOLE | 1,260,793 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 997 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,405 | 334,907 | SH | SOLE | 334,907 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,084 | 361,037 | SH | SOLE | 361,037 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,178 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 912 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,785 | 524,337 | SH | SOLE | 524,337 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 84,403 | 1,783,672 | SH | SOLE | 1,783,672 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 16,933 | 922,779 | SH | SOLE | 0 | 0 | 922,779 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,617 | 259,862 | SH | SOLE | 259,862 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 445 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,013 | 348,289 | SH | SOLE | 348,289 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34,528 | 1,146,723 | SH | SOLE | 1,146,723 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 75,585 | 2,406,390 | SH | SOLE | 2,406,390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 635 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 992 | 86,000 | SH | Put | SOLE | 0 | 0 | 86,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,932 | 947,306 | SH | SOLE | 947,306 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,573 | 254,231 | SH | SOLE | 254,231 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 612 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,706 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 258 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,208 | 1,966,331 | SH | SOLE | 1,966,331 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,083 | 1,190,367 | SH | SOLE | 1,190,367 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,871 | 180,426 | SH | SOLE | 180,426 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 395 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 569 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,618 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 909 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,962 | 365,832 | SH | SOLE | 365,832 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 584 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,135 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 164 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 158,212 | 3,358,349 | SH | SOLE | 3,358,349 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,182 | 116,962 | SH | SOLE | 116,962 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,181 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 820 | 183,018 | SH | SOLE | 183,018 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 456 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 975 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 34 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,306 | 223,490 | SH | SOLE | 223,490 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,434 | 1,229,221 | SH | SOLE | 1,229,221 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 611 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
CONSOL ENERGY INC | COM | 20854P109 | 16,226 | 845,090 | SH | SOLE | 845,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,955 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 347 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,777 | 407,096 | SH | SOLE | 407,096 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 167 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 73 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 206 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,527 | 263,316 | SH | SOLE | 263,316 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 753 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 336 | 135,422 | SH | SOLE | 135,422 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,543 | 125,613 | SH | SOLE | 125,613 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,880 | 165,615 | SH | SOLE | 165,615 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,507 | 115,297 | SH | SOLE | 115,297 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,712 | 165,748 | SH | SOLE | 165,748 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 596 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 13,291 | 349,568 | SH | SOLE | 349,568 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17,182 | 195,404 | SH | SOLE | 195,404 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,551 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,668 | 256,555 | SH | SOLE | 256,555 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,500 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 568 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 19,007 | 484,621 | SH | SOLE | 484,621 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,124 | 72,418 | SH | SOLE | 72,418 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 18,141 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 389 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 182 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23,587 | 513,311 | SH | SOLE | 513,311 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,444 | 441,614 | SH | SOLE | 441,614 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,931 | 385,572 | SH | SOLE | 385,572 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 38,281 | 2,759,980 | SH | SOLE | 2,759,980 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,113 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,810 | 110,054 | SH | SOLE | 110,054 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 14,713 | 2,057,756 | SH | SOLE | 2,057,756 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,595 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,141 | 414,014 | SH | SOLE | 414,014 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,425 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COTT CORP QUE | COM | 22163N106 | 19,596 | 1,375,183 | SH | SOLE | 1,375,183 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 45,120 | 1,920,000 | SH | Call | SOLE | 0 | 0 | 1,920,000 | |
COTY INC | COM CL A | 222070203 | 71,675 | 3,050,000 | SH | Put | SOLE | 0 | 0 | 3,050,000 | |
COTY INC | COM CL A | 222070203 | 1,279,138 | 54,494,226 | SH | SOLE | 54,494,226 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,198 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 95 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 408 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,445 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 347 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21,898 | 347,540 | SH | SOLE | 347,540 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1,259 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 269 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,339 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 555 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 9,026 | 696,478 | SH | SOLE | 696,478 | 0 | 0 | ||
CREE INC | COM | 225447101 | 808 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,264 | 398,790 | SH | SOLE | 398,790 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 288 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 12,943 | 368,647 | SH | SOLE | 368,647 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,444 | 535,380 | SH | SOLE | 535,380 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,737 | 147,413 | SH | SOLE | 147,413 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173,761 | 1,844,400 | SH | SOLE | 1,844,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 54,726 | 958,598 | SH | SOLE | 958,598 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 837 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 6,087 | 147,287 | SH | SOLE | 147,287 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 10,774 | 400,519 | SH | SOLE | 400,519 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4,358 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 105,934 | 3,473,262 | SH | SOLE | 3,473,262 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 257 | 686,300 | SH | SOLE | 686,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,002 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 531 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 18,740 | 687,458 | SH | SOLE | 687,458 | 0 | 0 | ||
CULP INC | COM | 230215105 | 641 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,683 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 10 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 264 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 631 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,441 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 16,230 | 1,178,659 | SH | SOLE | 1,178,659 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 482 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,302 | 1,239,488 | SH | SOLE | 1,239,488 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,234 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 231 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 8,406 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,273 | 1,091,512 | SH | SOLE | 1,091,512 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 46,848 | 984,830 | SH | SOLE | 984,830 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 190 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,866 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 149 | 253,641 | SH | SOLE | 253,641 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 73,137 | 2,421,746 | SH | SOLE | 2,421,746 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,526 | 369,584 | SH | SOLE | 369,584 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,267 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 38,453 | 490,537 | SH | SOLE | 490,537 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,132 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,109 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,014 | 963,286 | SH | SOLE | 963,286 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 1,128 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,877 | 303,127 | SH | SOLE | 303,127 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,652 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DAVITA INC | COM | 23918K108 | 77,940 | 1,179,663 | SH | SOLE | 1,179,663 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 494 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,434 | 343,106 | SH | SOLE | 343,106 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 885 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 86,910 | 1,790,104 | SH | SOLE | 1,790,104 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 28,528 | 1,636,696 | SH | SOLE | 1,636,696 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,439 | 270,675 | SH | SOLE | 270,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,389 | 367,770 | SH | SOLE | 367,770 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 627 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 64,152 | 3,710,328 | SH | SOLE | 3,710,328 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 39,595 | 828,342 | SH | SOLE | 828,342 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,013 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,534 | 1,766,621 | SH | SOLE | 1,766,621 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,566 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,030 | 2,176,482 | SH | SOLE | 2,176,482 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,207 | 112,925 | SH | SOLE | 112,925 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,382 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,084 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 309,136 | 7,008,294 | SH | SOLE | 7,008,294 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 10,850 | 470,524 | SH | SOLE | 470,524 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,340 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,463 | 185,378 | SH | SOLE | 185,378 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 652 | 155,638 | SH | SOLE | 155,638 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,912 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 80,881 | 837,793 | SH | SOLE | 837,793 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,263 | 1,787,099 | SH | SOLE | 1,787,099 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 261 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 49,399 | 870,919 | SH | SOLE | 870,919 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,620 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 205 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,063 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 60 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 31,412 | 323,432 | SH | SOLE | 323,432 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 156 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,869 | 322,505 | SH | SOLE | 322,505 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,436 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,883 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,111 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 840 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 269 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 516 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 232 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 824 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,017 | 866,796 | SH | SOLE | 866,796 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,318 | 271,859 | SH | SOLE | 271,859 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,434 | 168,543 | SH | SOLE | 168,543 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 118,835 | 2,169,319 | SH | SOLE | 2,169,319 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82,123 | 884,379 | SH | SOLE | 884,379 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4,467 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,649 | 352,172 | SH | SOLE | 352,172 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,811 | 288,614 | SH | SOLE | 288,614 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,219 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 9,283 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DONALDSON INC | COM | 257651109 | 16,458 | 440,874 | SH | SOLE | 440,874 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 591 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 9,134 | 581,013 | SH | SOLE | 581,013 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54,219 | 736,266 | SH | SOLE | 736,266 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,592 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DOW CHEM CO | COM | 260543103 | 2,332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63,421 | 694,569 | SH | SOLE | 694,569 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 940 | 189,841 | SH | SOLE | 189,841 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 16,488 | 168,212 | SH | SOLE | 168,212 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,746 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 714 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,294 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 16,237 | 792,817 | SH | SOLE | 792,817 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42,638 | 455,194 | SH | SOLE | 455,194 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,515 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,247 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,810 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 780 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 38,998 | 748,812 | SH | SOLE | 748,812 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 22,701 | 550,321 | SH | SOLE | 550,321 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 3,136 | 2,256,472 | SH | SOLE | 2,256,472 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,304 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 42,135 | 515,226 | SH | SOLE | 515,226 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 232 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 420 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,928 | 374,488 | SH | SOLE | 374,488 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 4,059 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 25,278 | 2,040,205 | SH | SOLE | 2,040,205 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 611 | 82,409 | SH | SOLE | 82,409 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,619 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 91,786 | 3,151,989 | SH | SOLE | 3,151,989 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,236 | 106,143 | SH | SOLE | 106,143 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,957 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,405 | 238,095 | SH | SOLE | 238,095 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 7,500 | 1,209,631 | SH | SOLE | 1,209,631 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,231 | 632,831 | SH | SOLE | 632,831 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,689 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,384 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EASTMAN CHEM CO | COM | 277432100 | 37,778 | 558,184 | SH | SOLE | 558,184 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,600 | 556,988 | SH | SOLE | 556,988 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,580 | 91,667 | SH | SOLE | 91,667 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 112 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 522 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 123 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 248,322 | 7,547,790 | SH | SOLE | 7,547,790 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,012 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 303 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,289 | 257,568 | SH | SOLE | 257,568 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 277 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,734 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 2,924 | 280,879 | SH | SOLE | 280,879 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,728 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 84,665 | 1,171,827 | SH | SOLE | 1,171,827 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 539 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 69,900 | 1,620,309 | SH | SOLE | 1,620,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,439 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,301 | 890,019 | SH | SOLE | 890,019 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 874 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 177 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 33,455 | 715,305 | SH | SOLE | 715,305 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 307 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,944 | 749,146 | SH | SOLE | 749,146 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 13,655 | 971,209 | SH | SOLE | 971,209 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 128 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 84,217 | 986,153 | SH | SOLE | 986,153 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 222 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 174 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,125 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,971 | 167,235 | SH | SOLE | 167,235 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 467 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6,897 | 528,899 | SH | SOLE | 528,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 428 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 356 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,412 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 8,397 | 423,220 | SH | SOLE | 423,220 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 347 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,314 | 162,118 | SH | SOLE | 162,118 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 214 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,054 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,626 | 466,327 | SH | SOLE | 466,327 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 202,291 | 19,321,026 | SH | SOLE | 19,321,026 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 611 | 119,061 | SH | SOLE | 119,061 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 36,861 | 1,829,353 | SH | SOLE | 1,829,353 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 132 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,378 | 446,065 | SH | SOLE | 446,065 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 13,266 | 1,036,400 | SH | SOLE | 1,036,400 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 48,486 | 740,817 | SH | SOLE | 740,817 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 201,008 | 3,482,469 | SH | SOLE | 3,482,469 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,074 | 201,651 | SH | SOLE | 201,651 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 214 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,772 | 423,799 | SH | SOLE | 423,799 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,962 | 712,432 | SH | SOLE | 712,432 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,677 | 126,403 | SH | SOLE | 126,403 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,833 | 3,094,078 | SH | SOLE | 3,094,078 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 8,754 | 1,068,819 | SH | SOLE | 1,068,819 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,999 | 420,858 | SH | SOLE | 420,858 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 385 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4,951 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,365 | 220,459 | SH | SOLE | 220,459 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,615 | 574,015 | SH | SOLE | 574,015 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 721 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,130 | 67,084 | SH | SOLE | 67,084 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,751 | 180,895 | SH | SOLE | 180,895 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 153 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,434 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,182 | 727,300 | SH | Call | SOLE | 0 | 0 | 727,300 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 52,249 | 6,146,952 | SH | SOLE | 6,146,952 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,000 | 149,045 | SH | SOLE | 149,045 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 430 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,265 | 646,689 | SH | SOLE | 646,689 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 453 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,801 | 271,098 | SH | SOLE | 271,098 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,576 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,598 | 1,577,914 | SH | SOLE | 1,577,914 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 969 | 190,416 | SH | SOLE | 190,416 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 1,071 | 152,938 | SH | SOLE | 152,938 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,819 | 266,977 | SH | SOLE | 266,977 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 3,660 | 221,928 | SH | SOLE | 221,928 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,702 | 274,613 | SH | SOLE | 274,613 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,597 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,864 | 218,450 | SH | SOLE | 218,450 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 395 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,394 | 129,246 | SH | SOLE | 129,246 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 38,743 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,885 | 492,547 | SH | SOLE | 492,547 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,246 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 37,509 | 1,225,395 | SH | SOLE | 1,225,395 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,312 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 148 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 313 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,033 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 634 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,125 | 117,312 | SH | SOLE | 117,312 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,041 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,315 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,763 | 543,644 | SH | SOLE | 543,644 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,185 | 100,022 | SH | SOLE | 100,022 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,769 | 104,941 | SH | SOLE | 104,941 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10,921 | 212,026 | SH | SOLE | 212,026 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,361 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,029 | 416,665 | SH | SOLE | 416,665 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 87,684 | 1,618,375 | SH | SOLE | 1,618,375 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,047 | 539,136 | SH | SOLE | 539,136 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 1,063 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 566 | 247,322 | SH | SOLE | 247,322 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,804 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 191 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 436 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 359 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,934 | 158,000 | SH | Call | SOLE | 0 | 0 | 158,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,068 | 972,949 | SH | SOLE | 972,949 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 533 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 4,259 | 457,469 | SH | SOLE | 457,469 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 86 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,558 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
EXELIXIS INC | COM | 30161Q104 | 11,539 | 902,160 | SH | SOLE | 902,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 103,849 | 3,119,511 | SH | SOLE | 3,119,511 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 15,606 | 1,323,671 | SH | SOLE | 1,323,671 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,532 | 418,718 | SH | SOLE | 418,718 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,873 | 202,320 | SH | SOLE | 202,320 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,742 | 238,673 | SH | SOLE | 238,673 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,695 | 1,268,422 | SH | SOLE | 1,268,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,366 | 382,284 | SH | SOLE | 382,284 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,561 | 231,535 | SH | SOLE | 231,535 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,503 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 34,703 | 278,427 | SH | SOLE | 278,427 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,240 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 290,952 | 2,268,277 | SH | SOLE | 2,268,277 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,522 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 48,140 | 5,676,886 | SH | SOLE | 5,676,886 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 6,405 | 1,426,403 | SH | SOLE | 1,426,403 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,766 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 534 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,231 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,480 | 202,966 | SH | SOLE | 202,966 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 38 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,571 | 276,050 | SH | SOLE | 276,050 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 224 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 735 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,099 | 137,071 | SH | SOLE | 137,071 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,420 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,727 | 260,795 | SH | SOLE | 260,795 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,120 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 158,172 | 905,495 | SH | SOLE | 905,495 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 178 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 151 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 10,723 | 776,502 | SH | SOLE | 776,502 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 43,667 | 4,835,792 | SH | SOLE | 4,835,792 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,971 | 776,787 | SH | SOLE | 776,787 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6,737 | 952,951 | SH | SOLE | 952,951 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,332 | 354,206 | SH | SOLE | 354,206 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 782 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,349 | 144,918 | SH | SOLE | 144,918 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 241,575 | 3,136,116 | SH | SOLE | 3,136,116 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 826 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 621 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,649 | 318,697 | SH | SOLE | 318,697 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 367 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,379 | 753,725 | SH | SOLE | 753,725 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 7,789 | 262,181 | SH | SOLE | 262,181 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 602 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 27,274 | 915,221 | SH | SOLE | 915,221 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,822 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17,749 | 1,204,931 | SH | SOLE | 1,204,931 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31,697 | 806,942 | SH | SOLE | 806,942 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,493 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,646 | 508,775 | SH | SOLE | 508,775 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 109 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,702 | 163,796 | SH | SOLE | 163,796 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,134 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,856 | 588,644 | SH | SOLE | 588,644 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,778 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 85,332 | 5,602,866 | SH | SOLE | 5,602,866 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32,022 | 1,134,713 | SH | SOLE | 1,134,713 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 235 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,540 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14,338 | 1,392,056 | SH | SOLE | 1,392,056 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,027 | 225,292 | SH | SOLE | 225,292 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 34,732 | 1,793,992 | SH | SOLE | 1,793,992 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 5,267 | 557,985 | SH | SOLE | 557,985 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,237 | 353,793 | SH | SOLE | 353,793 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,108 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
FIRST SOLAR INC | COM | 336433107 | 7,898 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FIRST SOLAR INC | COM | 336433107 | 18,042 | 456,885 | SH | SOLE | 456,885 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6,452 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,688 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 2,236 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 275 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,474 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 202 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 808 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 489 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,797 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 14,580 | 309,687 | SH | SOLE | 309,687 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 92,264 | 2,789,113 | SH | SOLE | 2,789,113 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 271 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,031 | 201,376 | SH | SOLE | 201,376 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,710 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FITBIT INC | CL A | 33812L102 | 987 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 444 | 232,348 | SH | SOLE | 232,348 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,207 | 204,545 | SH | SOLE | 204,545 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,266 | 405,999 | SH | SOLE | 405,999 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2,032 | 163,884 | SH | SOLE | 163,884 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,531 | 210,275 | SH | SOLE | 210,275 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,997 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,332 | 758,571 | SH | SOLE | 758,571 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 269 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 914 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 53,682 | 3,692,044 | SH | SOLE | 3,692,044 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,512 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FLOWERS FOODS INC | COM | 343498101 | 23,877 | 1,579,176 | SH | SOLE | 1,579,176 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,472 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,215 | 401,390 | SH | SOLE | 401,390 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,115 | 197,100 | SH | Call | SOLE | 0 | 0 | 197,100 | |
FLUOR CORP NEW | COM | 343412102 | 17,567 | 342,312 | SH | SOLE | 342,312 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 365 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,371 | 549,715 | SH | SOLE | 549,715 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 76,994 | 2,595,001 | SH | SOLE | 2,595,001 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 89,229 | 7,254,416 | SH | SOLE | 7,254,416 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 698 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,288 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 88,002 | 1,299,505 | SH | SOLE | 1,299,505 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,252 | 97,369 | SH | SOLE | 97,369 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 4,071 | 347,653 | SH | SOLE | 347,653 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 672 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,295 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,858 | 862,668 | SH | SOLE | 862,668 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,742 | 348,572 | SH | SOLE | 348,572 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,326 | 470,920 | SH | SOLE | 470,920 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 550 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,481 | 455,777 | SH | SOLE | 455,777 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,950 | 160,656 | SH | SOLE | 160,656 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 546 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,005 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 47,221 | 2,213,828 | SH | SOLE | 2,213,828 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 8,822 | 571,716 | SH | SOLE | 571,716 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,571 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 362 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,114 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FRANKLIN RES INC | COM | 354613101 | 9,758 | 274,327 | SH | SOLE | 274,327 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,647 | 357,445 | SH | SOLE | 357,445 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,086 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 363 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,644 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 820 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,727 | 415,123 | SH | SOLE | 415,123 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 289 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 917 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,019 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 903 | 166,563 | SH | SOLE | 166,563 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 816 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 18 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 154 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 19 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 948 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 913 | 147,715 | SH | SOLE | 147,715 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 101 | 640,800 | SH | SOLE | 0 | 0 | 640,800 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 8 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,554 | 305,769 | SH | SOLE | 305,769 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,211 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 432 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 53,618 | 1,602,937 | SH | SOLE | 1,602,937 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7,482 | 642,750 | SH | SOLE | 642,750 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 35,323 | 1,588,246 | SH | SOLE | 1,588,246 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,276 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 172 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16,650 | 188,237 | SH | SOLE | 188,237 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 393 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,001 | 1,184,516 | SH | SOLE | 1,184,516 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,135 | 357,890 | SH | SOLE | 357,890 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 127 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 422 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,229 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,775 | 118,501 | SH | SOLE | 118,501 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52,781 | 340,170 | SH | SOLE | 340,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,993 | 1,687,803 | SH | SOLE | 1,687,803 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26,160 | 947,808 | SH | SOLE | 947,808 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,248 | 731,767 | SH | SOLE | 731,767 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,690 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,529 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,572 | 556,938 | SH | SOLE | 556,938 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 519 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 21,110 | 729,935 | SH | SOLE | 729,935 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,633 | 109,937 | SH | SOLE | 109,937 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,965 | 681,369 | SH | SOLE | 681,369 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,294 | 260,816 | SH | SOLE | 260,816 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,104 | 210,688 | SH | SOLE | 210,688 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,869 | 1,054,961 | SH | SOLE | 1,054,961 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,130 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
GERON CORP | COM | 374163103 | 147 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,153 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 12 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 16,032 | 292,562 | SH | SOLE | 292,562 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 54 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 507 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,978 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,762 | 894,367 | SH | SOLE | 894,367 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 165 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,489 | 187,271 | SH | SOLE | 187,271 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,061 | 231,811 | SH | SOLE | 231,811 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 451 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,906 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,259 | 724,751 | SH | SOLE | 724,751 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,734 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,896 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 301 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,313 | 342,798 | SH | SOLE | 342,798 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 739 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 614 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,520 | 1,256,055 | SH | SOLE | 1,256,055 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,686 | 251,936 | SH | SOLE | 251,936 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 5 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 245 | 109,167 | SH | SOLE | 109,167 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 18,855 | 923,360 | SH | SOLE | 923,360 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,680 | 135,541 | SH | SOLE | 135,541 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 255 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 776 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,060 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 79,849 | 3,766,457 | SH | SOLE | 3,766,457 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 699 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10,171 | 2,097,084 | SH | SOLE | 2,097,084 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,651 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,121 | 329,393 | SH | SOLE | 329,393 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 120 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 390 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62,983 | 1,949,949 | SH | SOLE | 1,949,949 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 627 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 348 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 34,005 | 460,773 | SH | SOLE | 460,773 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,948 | 53,346 | SH | SOLE | 53,346 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,056 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 358 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 221 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 260 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,118 | 102,888 | SH | SOLE | 102,888 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,644 | 1,976,014 | SH | SOLE | 1,976,014 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,966 | 189,722 | SH | SOLE | 189,722 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 90 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 227,685 | 8,343,176 | SH | SOLE | 8,343,176 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 207 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 310 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 127 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,757 | 249,642 | SH | SOLE | 249,642 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 23,761 | 906,901 | SH | SOLE | 906,901 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,341 | 226,617 | SH | SOLE | 226,617 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 418 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 11,043 | 222,688 | SH | SOLE | 222,688 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 583 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 2,739 | 162,542 | SH | SOLE | 162,542 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,141 | 184,639 | SH | SOLE | 184,639 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 33,759 | 2,113,916 | SH | SOLE | 2,113,916 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,800 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 585 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 15,075 | 2,927,136 | SH | SOLE | 2,927,136 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 18,952 | 440,857 | SH | SOLE | 440,857 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,414 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,636 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,531 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,180 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 921 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 959 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,269 | 691,048 | SH | SOLE | 691,048 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 109 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 17 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 297 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,155 | 421,316 | SH | SOLE | 421,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,095 | 418,389 | SH | SOLE | 418,389 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 121,367 | 4,296,168 | SH | SOLE | 4,296,168 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,362 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,650 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,521 | 150,443 | SH | SOLE | 150,443 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 228 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,118 | 188,766 | SH | SOLE | 188,766 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,857 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,597 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 210 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 323 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 157,413 | 3,507,409 | SH | SOLE | 3,507,409 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 544 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,659 | 220,098 | SH | SOLE | 220,098 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,519 | 274,653 | SH | SOLE | 274,653 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 705 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,005 | 119,002 | SH | SOLE | 119,002 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,515 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,687 | 300,811 | SH | SOLE | 300,811 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 829 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 28,300 | 335,110 | SH | SOLE | 335,110 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,579 | 738,913 | SH | SOLE | 738,913 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 29,921 | 326,615 | SH | SOLE | 326,615 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,172 | 319,468 | SH | SOLE | 319,468 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 249 | 153,540 | SH | SOLE | 153,540 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,552 | 1,530,884 | SH | SOLE | 1,530,884 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 125 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 32 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,783 | 198,951 | SH | SOLE | 198,951 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,850 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,297 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,731 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 630 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 135 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,822 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 431 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,760 | 367,743 | SH | SOLE | 367,743 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 846 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HEADWATERS INC | COM | 42210P102 | 4,110 | 242,897 | SH | SOLE | 242,897 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 187 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 80,599 | 2,366,392 | SH | SOLE | 2,366,392 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19,605 | 601,021 | SH | SOLE | 601,021 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 364 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 17,381 | 428,416 | SH | SOLE | 428,416 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 13,398 | 506,355 | SH | SOLE | 506,355 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,324 | 123,104 | SH | SOLE | 123,104 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,395 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 27,377 | 4,802,942 | SH | SOLE | 4,802,942 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,444 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,746 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 830 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,924 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 49,900 | 6,137,776 | SH | SOLE | 6,137,776 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,172 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 267 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,995 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 10,598 | 170,966 | SH | SOLE | 170,966 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 560 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,102 | 228,732 | SH | SOLE | 228,732 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,280 | 117,038 | SH | SOLE | 117,038 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 221 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 986 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,912 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,605 | 144,553 | SH | SOLE | 144,553 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,340 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
HERSHEY CO | COM | 427866108 | 78,929 | 825,621 | SH | SOLE | 825,621 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,606 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27,814 | 692,575 | SH | SOLE | 692,575 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,552 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,554 | 2,529,837 | SH | SOLE | 2,529,837 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,594 | 284,279 | SH | SOLE | 284,279 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 17,424 | 1,135,827 | SH | SOLE | 1,135,827 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 78,423 | 1,504,666 | SH | SOLE | 1,504,666 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 101 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 49,683 | 801,600 | SH | SOLE | 801,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,251 | 229,185 | SH | SOLE | 229,185 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 13,250 | 589,928 | SH | SOLE | 589,928 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,518 | 545,909 | SH | SOLE | 545,909 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,163 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,891 | 175,489 | SH | SOLE | 175,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,491 | 469,000 | SH | Call | SOLE | 0 | 0 | 469,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 40,371 | 1,647,809 | SH | SOLE | 1,647,809 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 404 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,225 | 675,371 | SH | SOLE | 675,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,868 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HOME DEPOT INC | COM | 437076102 | 123,300 | 958,193 | SH | SOLE | 958,193 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,646 | 145,508 | SH | SOLE | 145,508 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,080 | 383,111 | SH | SOLE | 383,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,568 | 219,301 | SH | SOLE | 219,301 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,150 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 37,181 | 2,140,529 | SH | SOLE | 2,140,529 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,058 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,979 | 149,494 | SH | SOLE | 149,494 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,626 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 490 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,723 | 205,367 | SH | SOLE | 205,367 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 372 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,788 | 1,602,638 | SH | SOLE | 1,602,638 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,825 | 695,375 | SH | SOLE | 695,375 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,650 | 197,623 | SH | SOLE | 197,623 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,810 | 1,464,998 | SH | SOLE | 1,464,998 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 389 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,470 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 24 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,584 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,231 | 2,590,513 | SH | SOLE | 2,590,513 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 6,144 | 391,312 | SH | SOLE | 391,312 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4,051 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 11,520 | 282,618 | SH | SOLE | 282,618 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 23,072 | 214,148 | SH | SOLE | 214,148 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,288 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,047 | 516,959 | SH | SOLE | 516,959 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,133 | 217,011 | SH | SOLE | 217,011 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,470 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,727 | 378,687 | SH | SOLE | 378,687 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,552 | 8,169,570 | SH | SOLE | 8,169,570 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,815 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 60,008 | 3,688,259 | SH | SOLE | 3,688,259 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,182 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 135 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 111 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,144 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 384 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 63,702 | 1,019,723 | SH | SOLE | 1,019,723 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 12,877 | 3,179,486 | SH | SOLE | 3,179,486 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 21,054 | 313,678 | SH | SOLE | 313,678 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,206 | 72,336 | SH | SOLE | 72,336 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,195 | 159,916 | SH | SOLE | 159,916 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 91,701 | 1,185,231 | SH | SOLE | 1,185,231 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 539 | 210,429 | SH | SOLE | 210,429 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,108 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,277 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,410 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 3,874 | 615,823 | SH | SOLE | 615,823 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,618 | 313,115 | SH | SOLE | 313,115 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 452 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,533 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ILLUMINA INC | COM | 452327109 | 3,049 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 61 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,899 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 175 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,862 | 1,814,320 | SH | SOLE | 1,814,320 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,153 | 1,277,794 | SH | SOLE | 1,277,794 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 4,751 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 549 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 10,191 | 189,748 | SH | SOLE | 189,748 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 31,515 | 1,005,572 | SH | SOLE | 1,005,572 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 21,129 | 473,952 | SH | SOLE | 473,952 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,282 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | |
INCYTE CORP | COM | 45337C102 | 32,829 | 348,171 | SH | SOLE | 348,171 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 726 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,243 | 471,465 | SH | SOLE | 471,465 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,431 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,705 | 151,796 | SH | SOLE | 151,796 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 699 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 241 | 154,342 | SH | SOLE | 154,342 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,613 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,361 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 576 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,097 | 443,001 | SH | SOLE | 443,001 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 22,448 | 486,949 | SH | SOLE | 486,949 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,845 | 135,873 | SH | SOLE | 135,873 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,005 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 485 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 792 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,381 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,947 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,153 | 468,921 | SH | SOLE | 468,921 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3,392 | 357,788 | SH | SOLE | 357,788 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,310 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,308 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,621 | 524,859 | SH | SOLE | 524,859 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,110 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 343 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,102 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,513 | 134,660 | SH | SOLE | 134,660 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,620 | 222,205 | SH | SOLE | 222,205 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 14,633 | 674,654 | SH | SOLE | 674,654 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,815 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,310 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INTEL CORP | COM | 458140100 | 129,533 | 3,431,349 | SH | SOLE | 3,431,349 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,111 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,285 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 46 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,103 | 127,156 | SH | SOLE | 127,156 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,680 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,786 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,069 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14,324 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,364 | 179,552 | SH | SOLE | 179,552 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,083 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,302 | 377,611 | SH | SOLE | 377,611 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 508 | 307,753 | SH | SOLE | 307,753 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,933 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 572 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,329 | 136,531 | SH | SOLE | 136,531 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,910 | 87,069 | SH | SOLE | 87,069 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 8,301 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,144 | 1,125,004 | SH | SOLE | 1,125,004 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 12,226 | 771,865 | SH | SOLE | 771,865 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 553 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 33,276 | 1,938,049 | SH | SOLE | 1,938,049 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 60,963 | 1,683,134 | SH | SOLE | 1,683,134 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 83 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,798 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
INTL PAPER CO | COM | 460146103 | 48,004 | 1,000,509 | SH | SOLE | 1,000,509 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 297 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,286 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,810 | 381,203 | SH | SOLE | 381,203 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,005 | 398,065 | SH | SOLE | 398,065 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 235 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 370 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,629 | 260,238 | SH | SOLE | 260,238 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,886 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,088 | 258,113 | SH | SOLE | 258,113 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 16,114 | 1,442,621 | SH | SOLE | 1,442,621 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,294 | 309,105 | SH | SOLE | 309,105 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,558 | 299,278 | SH | SOLE | 299,278 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 86 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,285 | 308,338 | SH | SOLE | 308,338 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,566 | 213,664 | SH | SOLE | 213,664 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,903 | 217,188 | SH | SOLE | 217,188 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 218 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 320 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 255 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 58,855 | 1,606,306 | SH | SOLE | 1,606,306 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 456 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 919 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 953 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,436 | 342,321 | SH | SOLE | 342,321 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,373 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,878 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 246 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 257 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 207 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 4,698 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 3,823 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 362 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 527 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 375 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 8,666 | 228,898 | SH | SOLE | 228,898 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 930 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 789 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 816 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 40,040 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 2,200,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,651 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,204 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,692 | 285,500 | SH | Call | SOLE | 0 | 0 | 285,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,290 | 515,100 | SH | Put | SOLE | 0 | 0 | 515,100 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,578 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,052 | 2,150,000 | SH | Put | SOLE | 0 | 0 | 2,150,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,128 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,755 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,616 | 712,000 | SH | Put | SOLE | 0 | 0 | 712,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,216 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 988 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,471 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,574 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,296 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,757 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,724 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,281 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,594 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,629 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 250 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,930 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,036 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,264 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,420 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,316 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,684 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,243 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,007 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 921 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 283 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,605 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,673 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 681 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,786 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,496 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,504 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 896 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 877 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 940 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,234 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,138 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,655 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,149 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,188 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,522 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,318 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,471 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 716 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,655 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,539 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,823 | 135,490 | SH | SOLE | 135,490 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 820 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 458 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,092 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 905 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,390 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 391 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,534 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 277 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,311 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 429 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,418 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 13,829 | 873,017 | SH | SOLE | 873,017 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,695 | 165,836 | SH | SOLE | 165,836 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,728 | 347,397 | SH | SOLE | 347,397 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,503 | 1,417,110 | SH | SOLE | 1,417,110 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 806 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 20,414 | 366,112 | SH | SOLE | 366,112 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,043 | 168,613 | SH | SOLE | 168,613 | 0 | 0 | ||
IXIA | COM | 45071R109 | 6,825 | 545,973 | SH | SOLE | 545,973 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 671 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 419 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 11,286 | 517,240 | SH | SOLE | 517,240 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 74,912 | 780,825 | SH | SOLE | 780,825 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,637 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,398 | 278,376 | SH | SOLE | 278,376 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 95 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 308 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 20,098 | 1,434,538 | SH | SOLE | 1,434,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,162 | 412,924 | SH | SOLE | 412,924 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,103 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,856 | 1,847,785 | SH | SOLE | 1,847,785 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,052 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,057 | 248,163 | SH | SOLE | 248,163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 334 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,801 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,467 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,859 | 667,561 | SH | SOLE | 667,561 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,306 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96,409 | 2,071,969 | SH | SOLE | 2,071,969 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 574 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,170 | 328,556 | SH | SOLE | 328,556 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,277 | 213,349 | SH | SOLE | 213,349 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,943 | 179,355 | SH | SOLE | 179,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 562 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,776 | 946,632 | SH | SOLE | 946,632 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 540 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 103 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 170 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 5,857 | 329,394 | SH | SOLE | 329,394 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,930 | 262,889 | SH | SOLE | 262,889 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 223 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 63 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93,904 | 1,006,257 | SH | SOLE | 1,006,257 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 52,570 | 2,778,567 | SH | SOLE | 2,778,567 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,797 | 227,001 | SH | SOLE | 227,001 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,483 | 871,861 | SH | SOLE | 871,861 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,094 | 414,103 | SH | SOLE | 414,103 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,233 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 33,614 | 2,221,676 | SH | SOLE | 2,221,676 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 134 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,343 | 392,563 | SH | SOLE | 392,563 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 148,649 | 1,918,789 | SH | SOLE | 1,918,789 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 253 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 89 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 391 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 112 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 29,813 | 1,027,329 | SH | SOLE | 1,027,329 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 257 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,369 | 257,730 | SH | SOLE | 257,730 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 116,193 | 9,547,487 | SH | SOLE | 9,547,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,467 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 92,311 | 1,331,084 | SH | SOLE | 1,331,084 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 140 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 142,352 | 6,154,420 | SH | SOLE | 6,154,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,876 | 281,446 | SH | SOLE | 281,446 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,771 | 2,796,079 | SH | SOLE | 2,796,079 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 8,938 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
KITE PHARMA INC | COM | 49803L109 | 223 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,542 | 272,061 | SH | SOLE | 272,061 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,322 | 513,489 | SH | SOLE | 513,489 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,669 | 196,082 | SH | SOLE | 196,082 | 0 | 0 | ||
KLX INC | COM | 482539103 | 28,649 | 813,899 | SH | SOLE | 813,899 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,287 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,857 | 256,306 | SH | SOLE | 256,306 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 726 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
KOHLS CORP | COM | 500255104 | 48,589 | 1,110,598 | SH | SOLE | 1,110,598 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,487 | 253,009 | SH | SOLE | 253,009 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,997 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,009 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,780 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,398 | 998,172 | SH | SOLE | 998,172 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 67,747 | 756,869 | SH | SOLE | 756,869 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,150 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,233 | 1,920,544 | SH | SOLE | 1,920,544 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,078 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
KROGER CO | COM | 501044101 | 78,170 | 2,633,747 | SH | SOLE | 2,633,747 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,198 | 385,772 | SH | SOLE | 385,772 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,047 | 314,457 | SH | SOLE | 314,457 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,427 | 265,055 | SH | SOLE | 265,055 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,957 | 253,743 | SH | SOLE | 253,743 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,362 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,069 | 363,930 | SH | SOLE | 363,930 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,646 | 189,182 | SH | SOLE | 189,182 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,807 | 333,191 | SH | SOLE | 333,191 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 218 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 107 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 377 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 441 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,836 | 272,795 | SH | SOLE | 272,795 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 762 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,380 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,248 | 235,150 | SH | SOLE | 235,150 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 214 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 33,120 | 2,567,439 | SH | SOLE | 2,567,439 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 930 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,795 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6,506 | 801,246 | SH | SOLE | 801,246 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,324 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,580 | 300,130 | SH | SOLE | 300,130 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,127 | 306,017 | SH | SOLE | 306,017 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,441 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25,362 | 801,826 | SH | SOLE | 801,826 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 36,586 | 1,092,760 | SH | SOLE | 1,092,760 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 741 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,656 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 90 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,073 | 205,313 | SH | SOLE | 205,313 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,458 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,307 | 219,816 | SH | SOLE | 219,816 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 693 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12,956 | 680,459 | SH | SOLE | 680,459 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,160 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30,326 | 653,856 | SH | SOLE | 653,856 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,311 | 459,950 | SH | SOLE | 459,950 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,672 | 939,049 | SH | SOLE | 939,049 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 291 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,197 | 94,071 | SH | SOLE | 94,071 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,269 | 142,875 | SH | SOLE | 142,875 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 101 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 904 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,347 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,629 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,150 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,267 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 696 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,406 | 570,000 | SH | Call | SOLE | 0 | 0 | 570,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,484 | 623,864 | SH | SOLE | 623,864 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,824 | 246,399 | SH | SOLE | 246,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,781 | 493,860 | SH | SOLE | 493,860 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,303 | 487,958 | SH | SOLE | 487,958 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 769 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,251 | 427,526 | SH | SOLE | 427,526 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21,063 | 963,969 | SH | SOLE | 963,969 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 33,223 | 373,545 | SH | SOLE | 373,545 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,692 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LIFELOCK INC | COM | 53224V100 | 6,861 | 405,472 | SH | SOLE | 405,472 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 806 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 812 | 85,868 | SH | SOLE | 85,868 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,605 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LILLY ELI & CO | COM | 532457108 | 3,893 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | |
LILLY ELI & CO | COM | 532457108 | 15,198 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 68 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 49,362 | 1,050,709 | SH | SOLE | 1,050,709 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 106 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,940 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,034 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,678 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 947 | 189,306 | SH | SOLE | 189,306 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,411 | 270,689 | SH | SOLE | 270,689 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 138 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 9,407 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,083 | 548,876 | SH | SOLE | 548,876 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,562 | 326,052 | SH | SOLE | 326,052 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,058 | 368,550 | SH | SOLE | 368,550 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074107 | 100 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,986 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,770 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,552 | 232,129 | SH | SOLE | 232,129 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,767 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,039 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,412 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,766 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 68,428 | 3,633,995 | SH | SOLE | 3,633,995 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,221 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LOWES COS INC | COM | 548661107 | 19,826 | 274,565 | SH | SOLE | 274,565 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 23 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,897 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,625 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,550 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 4,704 | 336,009 | SH | SOLE | 336,009 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,001 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,114 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,873 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,479 | 551,444 | SH | SOLE | 551,444 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 888 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9,037 | 350,281 | SH | SOLE | 350,281 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,869 | 418,723 | SH | SOLE | 418,723 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,950 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,346 | 352,541 | SH | SOLE | 352,541 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,699 | 190,552 | SH | SOLE | 190,552 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,853 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MACYS INC | COM | 55616P104 | 118,197 | 3,190,208 | SH | SOLE | 3,190,208 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,886 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 205 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 169 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,369 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 147 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,709 | 202,774 | SH | SOLE | 202,774 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,725 | 206,804 | SH | SOLE | 206,804 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,816 | 458,279 | SH | SOLE | 458,279 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 505 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,581 | 173,251 | SH | SOLE | 173,251 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 26,248 | 455,534 | SH | SOLE | 455,534 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 289 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 28,292 | 5,906,382 | SH | SOLE | 5,906,382 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 320 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 15 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,902 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,566 | 111,007 | SH | SOLE | 111,007 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,972 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
MARATHON OIL CORP | COM | 565849106 | 377 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 208,653 | 5,140,501 | SH | SOLE | 5,140,501 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,260 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 954 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 207 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 836 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 509 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,343 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,297 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,606 | 929,831 | SH | SOLE | 929,831 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,120 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,001 | 189,832 | SH | SOLE | 189,832 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44,081 | 3,321,817 | SH | SOLE | 3,321,817 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 84,591 | 2,465,484 | SH | SOLE | 2,465,484 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 595 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MASIMO CORP | COM | 574795100 | 6,270 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 6,172 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,485 | 386,183 | SH | SOLE | 386,183 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,955 | 186,257 | SH | SOLE | 186,257 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,255 | 708,895 | SH | SOLE | 708,895 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 312 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 920 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 5,668 | 302,118 | SH | SOLE | 302,118 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 214 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 61,102 | 2,017,898 | SH | SOLE | 2,017,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,997 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 159,491 | 3,994,264 | SH | SOLE | 3,994,264 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,873 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 31,984 | 1,577,900 | SH | SOLE | 1,577,900 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 3,173 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 207 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 319 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,008 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,291 | 2,253,746 | SH | SOLE | 2,253,746 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115,564 | 1,001,765 | SH | SOLE | 1,001,765 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,513 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,501 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,897 | 176,978 | SH | SOLE | 176,978 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 19,798 | 778,215 | SH | SOLE | 778,215 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,916 | 302,691 | SH | SOLE | 302,691 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 11,404 | 970,528 | SH | SOLE | 970,528 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 8,477 | 459,974 | SH | SOLE | 459,974 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,929 | 807,628 | SH | SOLE | 807,628 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,144 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 121 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,940 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,732 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 713 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,256 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,979 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,024 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,553 | 758,715 | SH | SOLE | 758,715 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 644 | 103,951 | SH | SOLE | 103,951 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 35 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,680 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 993 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,622 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 788 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 102 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,941 | 303,500 | SH | Call | SOLE | 0 | 0 | 303,500 | |
MERCK & CO INC | COM | 58933Y105 | 3,121 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MERCK & CO INC | COM | 58933Y105 | 339,475 | 5,439,425 | SH | SOLE | 5,439,425 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,313 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,256 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,631 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 591 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,324 | 95,686 | SH | SOLE | 95,686 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 19,771 | 569,759 | SH | SOLE | 569,759 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,698 | 422,085 | SH | SOLE | 422,085 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12,384 | 1,950,306 | SH | SOLE | 1,950,306 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,452 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 219 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,925 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
METHODE ELECTRS INC | COM | 591520200 | 245 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,329 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,613 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 6,927 | 926,013 | SH | SOLE | 926,013 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 82 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 41,000 | 5,124,976 | SH | SOLE | 5,124,976 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,767 | 566,423 | SH | SOLE | 566,423 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,685 | 1,831,920 | SH | SOLE | 1,831,920 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,190 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 820 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,492 | 7,732,978 | SH | SOLE | 7,732,978 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,326 | 245,974 | SH | SOLE | 245,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,388 | 4,694,243 | SH | SOLE | 4,694,243 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,623 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,328 | 141,797 | SH | SOLE | 141,797 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 30,026 | 242,891 | SH | SOLE | 242,891 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,744 | 171,932 | SH | SOLE | 171,932 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,528 | 178,114 | SH | SOLE | 178,114 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 3,709 | 188,655 | SH | SOLE | 188,655 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,650 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 12,091 | 856,620 | SH | SOLE | 856,620 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 504 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,181 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 8,206 | 1,114,893 | SH | SOLE | 1,114,893 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,954 | 783,023 | SH | SOLE | 783,023 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 315 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 329 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,937 | 515,984 | SH | SOLE | 515,984 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 632 | 229,718 | SH | SOLE | 229,718 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 21,285 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 126,735 | 2,977,085 | SH | SOLE | 2,977,085 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,775 | 234,004 | SH | SOLE | 234,004 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 146 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,037 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,778 | 183,579 | SH | SOLE | 183,579 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 54,493 | 934,382 | SH | SOLE | 934,382 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,882 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 135,791 | 1,236,713 | SH | SOLE | 1,236,713 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 18,320 | 1,567,167 | SH | SOLE | 1,567,167 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 12,072 | 536,521 | SH | SOLE | 536,521 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 809 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,010 | 182,457 | SH | SOLE | 182,457 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 350 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,484 | 174,079 | SH | SOLE | 174,079 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,723 | 537,842 | SH | SOLE | 537,842 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,164 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 705 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 36,608 | 358,200 | SH | Call | SOLE | 0 | 0 | 358,200 | |
MONSANTO CO NEW | COM | 61166W101 | 162,964 | 1,594,561 | SH | SOLE | 1,594,561 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,639 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 271 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,732 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,849 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,822 | 649,476 | SH | SOLE | 649,476 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 212 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,899 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,446 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MOSAIC CO NEW | COM | 61945C103 | 1,497 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 612 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,772 | 219,868 | SH | SOLE | 219,868 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 325 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 57,285 | 3,486,633 | SH | SOLE | 3,486,633 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,226 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4,304 | 231,261 | SH | SOLE | 231,261 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,195 | 91,141 | SH | SOLE | 91,141 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,510 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,224 | 1,053,673 | SH | SOLE | 1,053,673 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 598 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 367 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,525 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,333 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,354 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 34,552 | 1,678,926 | SH | SOLE | 1,678,926 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,892 | 237,844 | SH | SOLE | 237,844 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 245 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 211 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,348 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,016 | 601,384 | SH | SOLE | 601,384 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 35,489 | 525,453 | SH | SOLE | 525,453 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,810 | 252,892 | SH | SOLE | 252,892 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,480 | 169,797 | SH | SOLE | 169,797 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,191 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 303 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,003 | 166,510 | SH | SOLE | 166,510 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,875 | 264,165 | SH | SOLE | 264,165 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 500 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 48,391 | 616,608 | SH | SOLE | 616,608 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 566 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,620 | 207,400 | SH | Call | SOLE | 0 | 0 | 207,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,653 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 400 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,088 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 688 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 735 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 649 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 188 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 363 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 380 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 908 | 992,267 | SH | SOLE | 992,267 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,177 | 288,682 | SH | SOLE | 288,682 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,110 | 252,707 | SH | SOLE | 252,707 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 6,197 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 729 | 602,163 | SH | SOLE | 602,163 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,733 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,826 | 536,362 | SH | SOLE | 536,362 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,571 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,551 | 439,503 | SH | SOLE | 439,503 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,562 | 189,990 | SH | SOLE | 189,990 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7,853 | 480,618 | SH | SOLE | 480,618 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,974 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,539 | 530,304 | SH | SOLE | 530,304 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 72,178 | 2,015,021 | SH | SOLE | 2,015,021 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 56,127 | 233,106 | SH | SOLE | 233,106 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,478 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
NETFLIX INC | COM | 64110L106 | 28,810 | 292,340 | SH | SOLE | 292,340 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,640 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,048 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 221 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NETSUITE INC | COM | 64118Q107 | 35,629 | 321,884 | SH | SOLE | 321,884 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,532 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,467 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 532 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,176 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
NEVRO CORP | COM | 64157F103 | 6,263 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
NEVRO CORP | COM | 64157F103 | 48,037 | 460,172 | SH | SOLE | 460,172 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 284 | 93,843 | SH | SOLE | 93,843 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 875 | 201,171 | SH | SOLE | 201,171 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 30,249 | 920,529 | SH | SOLE | 920,529 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,378 | 88,887 | SH | SOLE | 88,887 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,884 | 136,944 | SH | SOLE | 136,944 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,362 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,212 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26,641 | 1,929,123 | SH | SOLE | 1,929,123 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 7,086 | 614,057 | SH | SOLE | 614,057 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,645 | 958,918 | SH | SOLE | 958,918 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 6,623 | 723,797 | SH | SOLE | 723,797 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,135 | 513,388 | SH | SOLE | 513,388 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 102 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,510 | 104,632 | SH | SOLE | 104,632 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 26,845 | 617,694 | SH | SOLE | 617,694 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 5,583 | 371,716 | SH | SOLE | 371,716 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,402 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 68,006 | 1,730,874 | SH | SOLE | 1,730,874 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,852 | 1,202,683 | SH | SOLE | 1,202,683 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 984 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,339 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 497 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,791 | 217,389 | SH | SOLE | 217,389 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,473 | 634,459 | SH | SOLE | 634,459 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 33,368 | 578,200 | SH | SOLE | 578,200 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 339 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,293 | 492,911 | SH | SOLE | 492,911 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 397 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,842 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,251 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,677 | 601,645 | SH | SOLE | 601,645 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 11,741 | 1,329,619 | SH | SOLE | 1,329,619 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,265 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 145,974 | 6,054,489 | SH | SOLE | 6,054,489 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,942 | 517,380 | SH | SOLE | 517,380 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,340 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7,324 | 1,155,204 | SH | SOLE | 1,155,204 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,361 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NOBLE ENERGY INC | COM | 655044105 | 70,117 | 1,961,858 | SH | SOLE | 1,961,858 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,771 | 305,883 | SH | SOLE | 305,883 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,438 | 206,252 | SH | SOLE | 206,252 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,460 | 134,433 | SH | SOLE | 134,433 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,123 | 1,297,992 | SH | SOLE | 1,297,992 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 403 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,887 | 139,385 | SH | SOLE | 139,385 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,479 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,518 | 170,186 | SH | SOLE | 170,186 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 243 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 56 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 801 | 298,878 | SH | SOLE | 298,878 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 46,198 | 679,479 | SH | SOLE | 679,479 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,647 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,264 | 97,772 | SH | SOLE | 97,772 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 222 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,744 | 208,337 | SH | SOLE | 208,337 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 194 | 357,411 | SH | SOLE | 357,411 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 6,621 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,246 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 943 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,688 | 442,640 | SH | SOLE | 442,640 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,589 | 283,775 | SH | SOLE | 283,775 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 603 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 835 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,592 | 286,119 | SH | SOLE | 286,119 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,342 | 428,633 | SH | SOLE | 428,633 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 104 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NOVAVAX INC | COM | 670002104 | 11,499 | 5,528,297 | SH | SOLE | 5,528,297 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 543 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 63,842 | 1,535,037 | SH | SOLE | 1,535,037 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,186 | 310,391 | SH | SOLE | 310,391 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,673 | 1,219,688 | SH | SOLE | 1,219,688 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,617 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,100 | 241,769 | SH | SOLE | 241,769 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,289 | 208,146 | SH | SOLE | 208,146 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,879 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,525 | 1,553,458 | SH | SOLE | 1,553,458 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,789 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,774 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,408 | 200,229 | SH | SOLE | 200,229 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,879 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,934 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 219 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 123 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 251 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,360 | 134,084 | SH | SOLE | 134,084 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 103 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 50,255 | 733,429 | SH | SOLE | 733,429 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,976 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,080 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,236 | 365,025 | SH | SOLE | 365,025 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,202 | 848,415 | SH | SOLE | 848,415 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,468 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,707 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,882 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
OASIS PETE INC NEW | COM | 674215108 | 70,242 | 6,124,013 | SH | SOLE | 6,124,013 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 82,035 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 66 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,798 | 392,504 | SH | SOLE | 392,504 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 387 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1,363 | 516,343 | SH | SOLE | 516,343 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 855 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OCLARO INC | COM NEW | 67555N206 | 13,894 | 1,625,042 | SH | SOLE | 1,625,042 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,102 | 1,117,609 | SH | SOLE | 1,117,609 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 179 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OFFICE DEPOT INC | COM | 676220106 | 6,540 | 1,831,945 | SH | SOLE | 1,831,945 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,242 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 166 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,433 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 22,246 | 704,662 | SH | SOLE | 704,662 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,281 | 446,759 | SH | SOLE | 446,759 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,664 | 718,719 | SH | SOLE | 718,719 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 370 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,052 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,539 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 103,566 | 5,047,092 | SH | SOLE | 5,047,092 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 7,771 | 558,676 | SH | SOLE | 558,676 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,206 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,139 | 177,122 | SH | SOLE | 177,122 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,182 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,483 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 96 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,232 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,834 | 1,366,393 | SH | SOLE | 1,366,393 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 359 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 21 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 52 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 7,446 | 651,473 | SH | SOLE | 651,473 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,622 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,507 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,657 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 971 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,419 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 04/13/201 | 68372T129 | 142 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 15 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 507 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
OPHTHOTECH CORP | COM | 683745103 | 16,835 | 364,953 | SH | SOLE | 364,953 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,059 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OPKO HEALTH INC | COM | 68375N103 | 874 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,406 | 2,123,367 | SH | SOLE | 2,123,367 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,530 | 442,870 | SH | SOLE | 442,870 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,701 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 96,555 | 1,266,633 | SH | SOLE | 1,266,633 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,625 | 122,425 | SH | SOLE | 122,425 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 139 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 206 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,108 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 5,799 | 368,913 | SH | SOLE | 368,913 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 445 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 14,936 | 349,217 | SH | SOLE | 349,217 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 52,416 | 936,008 | SH | SOLE | 936,008 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,175 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 11,613 | 638,402 | SH | SOLE | 638,402 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,393 | 270,324 | SH | SOLE | 270,324 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 251 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 26,717 | 769,287 | SH | SOLE | 769,287 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,106 | 170,547 | SH | SOLE | 170,547 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,517 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
OWENS ILL INC | COM NEW | 690768403 | 14,966 | 813,830 | SH | SOLE | 813,830 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 15,315 | 226,222 | SH | SOLE | 226,222 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 112 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 38,900 | 661,789 | SH | SOLE | 661,789 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,096 | 791,975 | SH | SOLE | 791,975 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 267 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 111 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,812 | 262,269 | SH | SOLE | 262,269 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,541 | 161,915 | SH | SOLE | 161,915 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,215 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 291 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,018 | 420,623 | SH | SOLE | 420,623 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,841 | 118,534 | SH | SOLE | 118,534 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,075 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 21,514 | 1,501,303 | SH | SOLE | 1,501,303 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 30,055 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 526 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 194 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 383 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,633 | 282,662 | SH | SOLE | 282,662 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 541 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,875 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 353 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 215 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,004 | 123,685 | SH | SOLE | 123,685 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 365 | 167,999 | SH | SOLE | 167,999 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 54,108 | 431,034 | SH | SOLE | 431,034 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 4,261 | 250,471 | SH | SOLE | 250,471 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 124,153 | 3,704,942 | SH | SOLE | 3,704,942 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 4,589 | 154,887 | SH | SOLE | 154,887 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,375 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 29,366 | 1,305,730 | SH | SOLE | 1,305,730 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,032 | 806,100 | SH | Put | SOLE | 0 | 0 | 806,100 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,059 | 120,868 | SH | SOLE | 120,868 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,586 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,057 | 513,958 | SH | SOLE | 513,958 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,309 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | |
PBF ENERGY INC | CL A | 69318G106 | 4,582 | 202,405 | SH | SOLE | 202,405 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,801 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 873 | 260,589 | SH | SOLE | 260,589 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 748 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,469 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,494 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,425 | 145,271 | SH | SOLE | 145,271 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,523 | 996,543 | SH | SOLE | 996,543 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 607 | 335,203 | SH | SOLE | 335,203 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 417 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 256 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 35,669 | 3,868,679 | SH | SOLE | 3,868,679 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,609 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 288 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 898 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,326 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,978 | 183,940 | SH | SOLE | 183,940 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 275 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112,464 | 1,033,966 | SH | SOLE | 1,033,966 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 221 | 514,400 | SH | SOLE | 514,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,706 | 149,419 | SH | SOLE | 149,419 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 70 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 21,206 | 377,935 | SH | SOLE | 377,935 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 111 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 75 | 120,875 | SH | SOLE | 120,875 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 119,637 | 1,295,756 | SH | SOLE | 1,295,756 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,222 | 185,686 | SH | SOLE | 185,686 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,234 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,407 | 410,023 | SH | SOLE | 410,023 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 624 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,866 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PFIZER INC | COM | 717081103 | 46,755 | 1,380,434 | SH | SOLE | 1,380,434 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 717 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 389,925 | 6,374,445 | SH | SOLE | 6,374,445 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 393 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 17,103 | 609,284 | SH | SOLE | 609,284 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 39 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 11,793 | 816,134 | SH | SOLE | 816,134 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,367 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,589 | 324,926 | SH | SOLE | 324,926 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,451 | 402,862 | SH | SOLE | 402,862 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 437 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 190 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 118 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 135 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 8,686 | 144,662 | SH | SOLE | 144,662 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 300 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 33 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,322 | 488,722 | SH | SOLE | 488,722 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 373 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,292 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 416 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 112 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 124 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,891 | 153,260 | SH | SOLE | 153,260 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 161,869 | 3,226,419 | SH | SOLE | 3,226,419 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 263,466 | 3,467,111 | SH | SOLE | 3,467,111 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 378 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,842 | 257,700 | SH | Call | SOLE | 0 | 0 | 257,700 | |
PIONEER NAT RES CO | COM | 723787107 | 181,602 | 978,194 | SH | SOLE | 978,194 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,370 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,286 | 230,520 | SH | SOLE | 230,520 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,659 | 211,989 | SH | SOLE | 211,989 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 28,731 | 2,220,357 | SH | SOLE | 2,220,357 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,360 | 117,606 | SH | SOLE | 117,606 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 875 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,146 | 511,170 | SH | SOLE | 511,170 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,421 | 180,023 | SH | SOLE | 180,023 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 74 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 4,568 | 341,948 | SH | SOLE | 341,948 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 125,108 | 1,388,696 | SH | SOLE | 1,388,696 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,252 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,245 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 10,757 | 318,155 | SH | SOLE | 318,155 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 19,699 | 208,413 | SH | SOLE | 208,413 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 458 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 31,374 | 820,881 | SH | SOLE | 820,881 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,109 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,874 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,713 | 515,756 | SH | SOLE | 515,756 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 495 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 101,073 | 1,309,748 | SH | SOLE | 1,309,748 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 85,078 | 1,286,527 | SH | SOLE | 1,286,527 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 834 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 6,965 | 179,103 | SH | SOLE | 179,103 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,921 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 871 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 554 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,120 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,674 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,074 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 220 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 837 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 251 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 371 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 242 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,374 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 633 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 987 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 290 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 566 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 294 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,186 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,573 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,689 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 493 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 154,155 | 4,459,225 | SH | SOLE | 4,459,225 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 38,918 | 688,694 | SH | SOLE | 688,694 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18,634 | 154,214 | SH | SOLE | 154,214 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,102 | 2,177,626 | SH | SOLE | 2,177,626 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 893 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,640 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,310 | 195,115 | SH | SOLE | 195,115 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,687 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 58 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,315 | 576,163 | SH | SOLE | 576,163 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,967 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,604 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,187 | 97,877 | SH | SOLE | 97,877 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,702 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 18,264 | 397,732 | SH | SOLE | 397,732 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 977 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,488 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,495,050 | 27,800,000 | SH | Put | SOLE | 0 | 0 | 27,800,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,514,334 | 72,583,106 | SH | SOLE | 72,583,106 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15,279 | 2,413,708 | SH | SOLE | 2,413,708 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,504 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,857 | 185,952 | SH | SOLE | 185,952 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 37,395 | 499,593 | SH | SOLE | 499,593 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 996 | 149,268 | SH | SOLE | 149,268 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,580 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,144 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 212 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,332 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 318 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 22,325 | 464,033 | SH | SOLE | 464,033 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 176 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,963 | 217,942 | SH | SOLE | 217,942 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,007 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | *W EXP 06/19/202 | 74373P116 | 26 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,273 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 196 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,284 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,514 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38,580 | 339,704 | SH | SOLE | 339,704 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,431 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PTC INC | COM | 69370C100 | 70,789 | 1,597,593 | SH | SOLE | 1,597,593 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,426 | 244,537 | SH | SOLE | 244,537 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,892 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 193 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 554 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,173 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 40,674 | 606,615 | SH | SOLE | 606,615 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 395 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 81,566 | 738,153 | SH | SOLE | 738,153 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 146 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 544 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 444 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 405 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,133 | 211,600 | SH | Call | SOLE | 0 | 0 | 211,600 | |
QEP RES INC | COM | 74733V100 | 65,045 | 3,330,533 | SH | SOLE | 3,330,533 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 74,261 | 2,706,297 | SH | SOLE | 2,706,297 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 854 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,160 | 110,505 | SH | SOLE | 110,505 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,310 | 176,165 | SH | SOLE | 176,165 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,141 | 304,669 | SH | SOLE | 304,669 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 79,580 | 1,161,755 | SH | SOLE | 1,161,755 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 3,247 | 286,805 | SH | SOLE | 286,805 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,887 | 258,886 | SH | SOLE | 258,886 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 33,051 | 1,180,797 | SH | SOLE | 1,180,797 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 209 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,464 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,995 | 316,665 | SH | SOLE | 316,665 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 16,212 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 811 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 487 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,504 | 563,822 | SH | SOLE | 563,822 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,482 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 27,440 | 2,025,064 | SH | SOLE | 2,025,064 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,774 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 158 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,181 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,046 | 309,471 | SH | SOLE | 309,471 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 36,449 | 360,384 | SH | SOLE | 360,384 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,787 | 462,927 | SH | SOLE | 462,927 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8,181 | 436,538 | SH | SOLE | 436,538 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 8,083 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 166 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,906 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RANGE RES CORP | COM | 75281A109 | 90,250 | 2,329,027 | SH | SOLE | 2,329,027 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,553 | 201,331 | SH | SOLE | 201,331 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,104 | 134,787 | SH | SOLE | 134,787 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,680 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 297 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 830 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 429 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 131,006 | 962,363 | SH | SOLE | 962,363 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 438 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 161 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 202 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 412 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 49,554 | 1,916,235 | SH | SOLE | 1,916,235 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 493 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,140 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,332 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
RED HAT INC | COM | 756577102 | 58,143 | 719,329 | SH | SOLE | 719,329 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,920 | 81,383 | SH | SOLE | 81,383 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,892 | 486,715 | SH | SOLE | 486,715 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,036 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,014 | 138,556 | SH | SOLE | 138,556 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 94,005 | 1,213,123 | SH | SOLE | 1,213,123 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,051 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,564 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,639 | 473,852 | SH | SOLE | 473,852 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 413 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 157 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,314 | 264,036 | SH | SOLE | 264,036 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 152 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,809 | 127,933 | SH | SOLE | 127,933 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,602 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,070 | 556,290 | SH | SOLE | 556,290 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,456 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,728 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,345 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,704 | 437,334 | SH | SOLE | 437,334 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,940 | 390,821 | SH | SOLE | 390,821 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 65 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,099 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 272 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 757 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,944 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
RESMED INC | COM | 761152107 | 11,561 | 178,439 | SH | SOLE | 178,439 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 7,427 | 285,010 | SH | SOLE | 285,010 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 206 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,105 | 73,984 | SH | SOLE | 73,984 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 349 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 32,143 | 929,527 | SH | SOLE | 929,527 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,869 | 85,116 | SH | SOLE | 85,116 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,228 | 549,295 | SH | SOLE | 549,295 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,733 | 175,224 | SH | SOLE | 175,224 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 5,450 | 243,500 | SH | Call | SOLE | 0 | 0 | 243,500 | |
RETROPHIN INC | COM | 761299106 | 26,766 | 1,195,978 | SH | SOLE | 1,195,978 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 149 | 255,586 | SH | SOLE | 255,586 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 29,566 | 1,291,673 | SH | SOLE | 1,291,673 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,627 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 114,827 | 2,435,353 | SH | SOLE | 2,435,353 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 12,850 | 492,166 | SH | SOLE | 492,166 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 351 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 551 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,717 | 2,102,688 | SH | SOLE | 2,102,688 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 329 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 223 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,385 | 396,650 | SH | SOLE | 396,650 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,237 | 276,557 | SH | SOLE | 276,557 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 329 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 35,695 | 4,641,764 | SH | SOLE | 4,641,764 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,984 | 189,429 | SH | SOLE | 189,429 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 505 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,970 | 246,842 | SH | SOLE | 246,842 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 414 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,389 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 353 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 627 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 989 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 999 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,465 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,209 | 739,371 | SH | SOLE | 739,371 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,252 | 100,902 | SH | SOLE | 100,902 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,840 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 838 | 179,930 | SH | SOLE | 179,930 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 12,113 | 12,205,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,988 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,502 | 249,685 | SH | SOLE | 249,685 | 0 | 0 | ||
RPC INC | COM | 749660106 | 63,903 | 3,803,779 | SH | SOLE | 3,803,779 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,387 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,708 | 159,818 | SH | SOLE | 159,818 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,850 | 73,483 | SH | SOLE | 73,483 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 458 | 146,459 | SH | SOLE | 146,459 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,372 | 528,074 | SH | SOLE | 528,074 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,387 | 554,675 | SH | SOLE | 554,675 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,735 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,602 | 106,297 | SH | SOLE | 106,297 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,703 | 333,099 | SH | SOLE | 333,099 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 765 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,468 | 204,222 | SH | SOLE | 204,222 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 367 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 761 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 310 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 745 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 420 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,992 | 103,656 | SH | SOLE | 103,656 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,443 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
S&P GLOBAL INC | COM | 78409V104 | 13,158 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20,455 | 812,351 | SH | SOLE | 812,351 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 171 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 185 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 751 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,266 | 722,392 | SH | SOLE | 722,392 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,240 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,308 | 374,263 | SH | SOLE | 374,263 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 230 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 24 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,941 | 783,437 | SH | SOLE | 783,437 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,111 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,958 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,851 | 615,734 | SH | SOLE | 615,734 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,773 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,290 | 352,836 | SH | SOLE | 352,836 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,728 | 174,700 | SH | Call | SOLE | 0 | 0 | 174,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120,112 | 1,955,904 | SH | SOLE | 1,955,904 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 792 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 48,823 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 66,428 | 917,896 | SH | SOLE | 917,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,657 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,986 | 432,166 | SH | SOLE | 432,166 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 450 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 605 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,255 | 863,318 | SH | SOLE | 863,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,408 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,812 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 911 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 412 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,297 | 137,380 | SH | SOLE | 137,380 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,135 | 208,255 | SH | SOLE | 208,255 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 480 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 558 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 97 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 18,993 | 4,102,245 | SH | SOLE | 4,102,245 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 139 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 337 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 484 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,253 | 575,075 | SH | SOLE | 575,075 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 250 | 105,601 | SH | SOLE | 105,601 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 256 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,855 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 100,350 | 2,603,107 | SH | SOLE | 2,603,107 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,498 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,602 | 384,155 | SH | SOLE | 384,155 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,815 | 158,334 | SH | SOLE | 158,334 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 69 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,158 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,013 | 396,923 | SH | SOLE | 396,923 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,566 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,680 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 988 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 157 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 22,913 | 502,364 | SH | SOLE | 502,364 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,854 | 329,149 | SH | SOLE | 329,149 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,548 | 1,077,661 | SH | SOLE | 1,077,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,644 | 1,017,800 | SH | Call | SOLE | 0 | 0 | 1,017,800 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,510 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,514 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,584 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,377 | 157,777 | SH | SOLE | 157,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,081 | 151,864 | SH | SOLE | 151,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,038 | 537,705 | SH | SOLE | 537,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,761 | 194,896 | SH | SOLE | 194,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,673 | 165,690 | SH | SOLE | 165,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,077 | 315,560 | SH | SOLE | 315,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,455 | 563,180 | SH | SOLE | 563,180 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 98,881 | 2,796,406 | SH | SOLE | 2,796,406 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 106 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 107,193 | 1,000,024 | SH | SOLE | 1,000,024 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 18,182 | 655,687 | SH | SOLE | 655,687 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,491 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,277 | 122,388 | SH | SOLE | 122,388 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 648 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,679 | 176,309 | SH | SOLE | 176,309 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,256 | 218,014 | SH | SOLE | 218,014 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,659 | 339,931 | SH | SOLE | 339,931 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 497 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,458 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,613 | 258,850 | SH | SOLE | 258,850 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 463 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 96,722 | 498,928 | SH | SOLE | 498,928 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 6,274 | 784,258 | SH | SOLE | 784,258 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 676 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,908 | 323,515 | SH | SOLE | 323,515 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 788 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 3,769 | 483,825 | SH | SOLE | 483,825 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,030 | 126,893 | SH | SOLE | 126,893 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 745 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,647 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,716 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,086 | 465,076 | SH | SOLE | 465,076 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,890 | 221,881 | SH | SOLE | 221,881 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 267 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 1,874 | 337,739 | SH | SOLE | 0 | 0 | 337,739 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 13,466 | 854,966 | SH | SOLE | 854,966 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 380 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 675 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,001 | 74,012 | SH | SOLE | 74,012 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 920 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 553 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 44,589 | 603,945 | SH | SOLE | 603,945 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63,188 | 15,153,010 | SH | SOLE | 15,153,010 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,242 | 730,364 | SH | SOLE | 730,364 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 931 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,195 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,640 | 158,967 | SH | SOLE | 158,967 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 447 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,669 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11,790 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 307 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,047 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | |
SM ENERGY CO | COM | 78454L100 | 50,121 | 1,299,150 | SH | SOLE | 1,299,150 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,212 | 769,114 | SH | SOLE | 769,114 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 18,067 | 679,484 | SH | SOLE | 679,484 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,934 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,844 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,167 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 25,309 | 753,707 | SH | SOLE | 753,707 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 435 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 55 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,425 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 2,814 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,537 | 172,374 | SH | SOLE | 172,374 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,507 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,266 | 421,679 | SH | SOLE | 421,679 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 336 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 20,435 | 780,551 | SH | SOLE | 780,551 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 233 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 508 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 754 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 108 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,538 | 93,048 | SH | SOLE | 93,048 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,529 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43,846 | 854,694 | SH | SOLE | 854,694 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,013 | 760,959 | SH | SOLE | 760,959 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 165 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 296 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 81,785 | 2,102,970 | SH | SOLE | 2,102,970 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 616 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 14,022 | 200,714 | SH | SOLE | 200,714 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,298 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,160 | 3,768,776 | SH | SOLE | 3,768,776 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 314 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 696 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,592 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,517 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 317 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,570 | 227,399 | SH | SOLE | 227,399 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 538 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,779 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,145,696 | 9,920,000 | SH | Put | SOLE | 0 | 0 | 9,920,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,857 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,003 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,396 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 8,332 | 166,383 | SH | SOLE | 166,383 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,905 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,004 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,533 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,692 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,154 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,652 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,629 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 267 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 650 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,457 | 529,863 | SH | SOLE | 529,863 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 606 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 794 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 732 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,406 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,518 | 689,506 | SH | SOLE | 689,506 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4,875 | 256,037 | SH | SOLE | 256,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,254 | 235,810 | SH | SOLE | 235,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,006 | 120,025 | SH | SOLE | 120,025 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,515 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,275 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,742 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 15,104 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,272 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
SPECTRANETICS CORP | COM | 84760C107 | 31,000 | 1,235,550 | SH | SOLE | 1,235,550 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 27,085 | 196,712 | SH | SOLE | 196,712 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 980 | 209,939 | SH | SOLE | 209,939 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,930 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,867 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 72,688 | 5,452,933 | SH | SOLE | 5,452,933 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 37,366 | 636,778 | SH | SOLE | 636,778 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 523 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,347 | 508,307 | SH | SOLE | 508,307 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 815 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 102 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,226 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,868 | 142,387 | SH | SOLE | 142,387 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 19,338 | 625,431 | SH | SOLE | 625,431 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,358 | 459,509 | SH | SOLE | 459,509 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 670 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 121,316 | 1,521,012 | SH | SOLE | 1,521,012 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 14,472 | 590,435 | SH | SOLE | 590,435 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 135 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 44,469 | 470,519 | SH | SOLE | 470,519 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 561 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,094 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,864 | 451,963 | SH | SOLE | 451,963 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 477 | 105,124 | SH | SOLE | 105,124 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,038 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
STARBUCKS CORP | COM | 855244109 | 36,856 | 680,746 | SH | SOLE | 680,746 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,013 | 96,602 | SH | SOLE | 96,602 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,289 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,446 | 130,057 | SH | SOLE | 130,057 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,276 | 564,068 | SH | SOLE | 564,068 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,262 | 134,670 | SH | SOLE | 134,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 73,243 | 2,930,903 | SH | SOLE | 2,930,903 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7,540 | 542,861 | SH | SOLE | 542,861 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 182 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 547 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 818 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,135 | 17,124 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,968 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 20,907 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,711 | 383,486 | SH | SOLE | 383,486 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 247 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,836 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,537 | 274,038 | SH | SOLE | 274,038 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 9,746 | 729,484 | SH | SOLE | 729,484 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,281 | 279,908 | SH | SOLE | 279,908 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 623 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,969 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 719 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 28,963 | 982,801 | SH | SOLE | 982,801 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 463 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 309 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 67,291 | 578,053 | SH | SOLE | 578,053 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 727 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,841 | 118,444 | SH | SOLE | 118,444 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8,096 | 657,680 | SH | SOLE | 657,680 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 454 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,123 | 389,270 | SH | SOLE | 389,270 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,246 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 35,495 | 1,913,479 | SH | SOLE | 1,913,479 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 87,480 | 1,114,675 | SH | SOLE | 1,114,675 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,850 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6,958 | 867,591 | SH | SOLE | 867,591 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 18,985 | 668,248 | SH | SOLE | 668,248 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,056 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 430 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 64 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,187 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,745 | 160,264 | SH | SOLE | 160,264 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 752 | 219,181 | SH | SOLE | 219,181 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,210 | 626,240 | SH | SOLE | 626,240 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,203 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,749 | 313,358 | SH | SOLE | 313,358 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 235 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,115 | 203,315 | SH | SOLE | 203,315 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 24,271 | 497,756 | SH | SOLE | 497,756 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,030 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 60,622 | 2,823,583 | SH | SOLE | 2,823,583 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,219 | 78,882 | SH | SOLE | 78,882 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,125 | 483,063 | SH | SOLE | 483,063 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 34 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,827 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,036 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 115,143 | 4,112,267 | SH | SOLE | 4,112,267 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 551 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 183 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 36,896 | 5,324,152 | SH | SOLE | 5,324,152 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,530 | 353,375 | SH | SOLE | 353,375 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 35,265 | 402,569 | SH | SOLE | 402,569 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 545 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,534 | 497,620 | SH | SOLE | 497,620 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106,037 | 3,259,663 | SH | SOLE | 3,259,663 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 289 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,267 | 678,771 | SH | SOLE | 678,771 | 0 | 0 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 317 | 885,898 | SH | SOLE | 885,898 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 88,331 | 1,890,644 | SH | SOLE | 1,890,644 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,974 | 207,675 | SH | SOLE | 207,675 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 286 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 12,467 | 971,710 | SH | SOLE | 971,710 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,570 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TAILORED BRANDS INC | COM | 87403A107 | 11,749 | 748,354 | SH | SOLE | 748,354 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,795 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 629 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 411 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 6,284 | 820,309 | SH | SOLE | 820,309 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,657 | 200,811 | SH | SOLE | 200,811 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,241 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 108,841 | 2,216,266 | SH | SOLE | 2,216,266 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,888 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,546 | 363,834 | SH | SOLE | 363,834 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,769 | 384,591 | SH | SOLE | 384,591 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 654 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 8,778 | 604,984 | SH | SOLE | 604,984 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,524 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,551 | 214,269 | SH | SOLE | 214,269 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,258 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,717 | 359,849 | SH | SOLE | 359,849 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 170 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 923 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 139 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 13,012 | 859,989 | SH | SOLE | 859,989 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 815 | 128,895 | SH | SOLE | 128,895 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,111 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 9,967 | 544,348 | SH | SOLE | 544,348 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 451 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 113 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,521 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
TELEFLEX INC | COM | 879369106 | 12,975 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 841 | 83,393 | SH | SOLE | 83,393 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,775 | 433,239 | SH | SOLE | 433,239 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,779 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 130 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,929 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,985 | 528,906 | SH | SOLE | 528,906 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 661 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,414 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,474 | 563,673 | SH | SOLE | 563,673 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 803 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 12,438 | 633,622 | SH | SOLE | 633,622 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,154 | 226,734 | SH | SOLE | 226,734 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,095 | 366,954 | SH | SOLE | 366,954 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 92 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 612 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA MTRS INC | COM | 88160R101 | 2,278 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 60,722 | 763,225 | SH | SOLE | 763,225 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 986 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 618 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,597 | 2,225,302 | SH | SOLE | 2,225,302 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 528 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 80,709 | 1,754,160 | SH | SOLE | 1,754,160 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 48,648 | 885,805 | SH | SOLE | 885,805 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,010 | 940,584 | SH | SOLE | 940,584 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,618 | 297,659 | SH | SOLE | 297,659 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 569 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,477 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 35 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,809 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,362 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,893 | 865,333 | SH | SOLE | 865,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,146 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,847 | 237,225 | SH | SOLE | 237,225 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,528 | 160,331 | SH | SOLE | 160,331 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,464 | 228,711 | SH | SOLE | 228,711 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 153 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 23,938 | 329,595 | SH | SOLE | 329,595 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,347 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 268 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,751 | 551,588 | SH | SOLE | 551,588 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 567 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 65,690 | 825,142 | SH | SOLE | 825,142 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 566 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,133 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 146 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 479 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 155,455 | 2,078,830 | SH | SOLE | 2,078,830 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 2,677 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 19 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,602 | 221,084 | SH | SOLE | 221,084 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 360 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 76 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 438 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,018 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,218 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
TORO CO | COM | 891092108 | 12,476 | 266,350 | SH | SOLE | 266,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,227 | 523,125 | SH | SOLE | 523,125 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17,204 | 364,877 | SH | SOLE | 364,877 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,191 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,795 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,193 | 1,396,138 | SH | SOLE | 1,396,138 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 383 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,058 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,969 | 219,168 | SH | SOLE | 219,168 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,941 | 147,604 | SH | SOLE | 147,604 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 209 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 73,221 | 1,539,541 | SH | SOLE | 1,539,541 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41,795 | 3,920,700 | SH | Put | SOLE | 0 | 0 | 3,920,700 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,468 | 794,412 | SH | SOLE | 794,412 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 7,297 | 591,783 | SH | SOLE | 591,783 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 502 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,851 | 459,459 | SH | SOLE | 459,459 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 987 | 137,823 | SH | SOLE | 137,823 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,980 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 455 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 166 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,719 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TREVENA INC | COM | 89532E109 | 7,344 | 1,088,012 | SH | SOLE | 1,088,012 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,944 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 31,809 | 2,413,464 | SH | SOLE | 2,413,464 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 44 | 160,159 | SH | SOLE | 160,159 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 12,934 | 354,171 | SH | SOLE | 354,171 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,242 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 254 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,685 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,948 | 523,384 | SH | SOLE | 523,384 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 352 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 12,681 | 586,273 | SH | SOLE | 586,273 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,182 | 316,320 | SH | SOLE | 316,320 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,093 | 748,281 | SH | SOLE | 748,281 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 24,931 | 440,781 | SH | SOLE | 440,781 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,744 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 683 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,922 | 104,805 | SH | SOLE | 104,805 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 195 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 10,777 | 1,150,203 | SH | SOLE | 1,150,203 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 107 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 642 | 489,900 | SH | SOLE | 0 | 0 | 489,900 | ||
TRUEBLUE INC | COM | 89785X101 | 4,495 | 198,351 | SH | SOLE | 198,351 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,155 | 304,009 | SH | SOLE | 304,009 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 241 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,675 | 757,650 | SH | SOLE | 757,650 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 149 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,645 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 246 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,411 | 1,822,045 | SH | SOLE | 1,822,045 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,022 | 373,634 | SH | SOLE | 373,634 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 124,288 | 5,131,626 | SH | SOLE | 5,131,626 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,675 | 673,990 | SH | SOLE | 673,990 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 847 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 277 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,610 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TWITTER INC | COM | 90184L102 | 11,410 | 495,000 | SH | Put | SOLE | 0 | 0 | 495,000 | |
TWITTER INC | COM | 90184L102 | 18,275 | 792,832 | SH | SOLE | 792,832 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 14,271 | 1,673,017 | SH | SOLE | 1,673,017 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,395 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,876 | 292,964 | SH | SOLE | 292,964 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 5,758 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,607 | 295,389 | SH | SOLE | 295,389 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 12,701 | 491,319 | SH | SOLE | 491,319 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 104,214 | 2,238,274 | SH | SOLE | 2,238,274 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 97 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,239 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 25,207 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,787 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 314 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 709 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,487 | 159,319 | SH | SOLE | 159,319 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 34 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5,735 | 248,475 | SH | SOLE | 248,475 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,411 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,086 | 175,008 | SH | SOLE | 175,008 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 75,889 | 5,042,436 | SH | SOLE | 5,042,436 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,676 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,802 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 577 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,533 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,800 | 125,821 | SH | SOLE | 125,821 | 0 | 0 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 134 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11,498 | 429,513 | SH | SOLE | 429,513 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,621 | 231,937 | SH | SOLE | 231,937 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 82 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,808 | 493,681 | SH | SOLE | 493,681 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,541 | 297,892 | SH | SOLE | 297,892 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,092 | 135,185 | SH | SOLE | 135,185 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 43,008 | 2,046,068 | SH | SOLE | 2,046,068 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 358 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 143,179 | 2,728,773 | SH | SOLE | 2,728,773 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 0 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,762 | 199,572 | SH | SOLE | 199,572 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,125 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 943 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,446 | 1,322,129 | SH | SOLE | 1,322,129 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 580 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,205 | 376,780 | SH | SOLE | 376,780 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,170 | 269,721 | SH | SOLE | 269,721 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 55 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,866 | 133,902 | SH | SOLE | 133,902 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,175 | 140,577 | SH | SOLE | 140,577 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,565 | 326,192 | SH | SOLE | 326,192 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,886 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,064 | 532,130 | SH | SOLE | 532,130 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,173 | 213,186 | SH | SOLE | 213,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,930 | 392,358 | SH | SOLE | 392,358 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,763 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,579 | 301,084 | SH | SOLE | 301,084 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,000 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,133 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 389 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,260 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 407 | 411,817 | SH | SOLE | 411,817 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 202 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 28,096 | 813,895 | SH | SOLE | 813,895 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,067 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 802 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,867 | 1,307,369 | SH | SOLE | 1,307,369 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,710 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
V F CORP | COM | 918204108 | 841 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,780 | 113,335 | SH | SOLE | 113,335 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 29,952 | 5,445,889 | SH | SOLE | 5,445,889 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 4,579 | 972,091 | SH | SOLE | 972,091 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,455 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,044 | 83,265 | SH | SOLE | 83,265 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,622 | 426,827 | SH | SOLE | 426,827 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 833 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,659 | 478,832 | SH | SOLE | 478,832 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,465 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,301 | 1,204,816 | SH | SOLE | 1,204,816 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27,983 | 1,681,681 | SH | SOLE | 1,681,681 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,322 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20,496 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,856 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,249 | 198,582 | SH | SOLE | 198,582 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 232 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 231 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,286 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 45,085 | 1,017,954 | SH | SOLE | 1,017,954 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,543 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,310 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,801 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,976 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,200 | 110,636 | SH | SOLE | 110,636 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,256 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 250 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,876 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,501 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,172 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,914 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,969 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 560 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 406 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,517 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,497 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,892 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 296 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 395 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 724 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 280 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 410 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 527 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 611 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 243 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,399 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 930 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 15,193 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,619 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,047 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 73 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
VCA INC | COM | 918194101 | 97,984 | 1,400,178 | SH | SOLE | 1,400,178 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,125 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 8,307 | 165,485 | SH | SOLE | 165,485 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,733 | 263,542 | SH | SOLE | 263,542 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,864 | 166,268 | SH | SOLE | 166,268 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,490 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 915 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,899 | 249,493 | SH | SOLE | 249,493 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 225 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,763 | 459,316 | SH | SOLE | 459,316 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 64 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,801 | 622,664 | SH | SOLE | 622,664 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 588 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 35,905 | 458,908 | SH | SOLE | 458,908 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 560 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 277 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 487 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 21 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 566 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 355 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 17 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,488 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,053 | 298,736 | SH | SOLE | 298,736 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 690 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
VIACOM INC NEW | CL B | 92553P201 | 22,769 | 597,603 | SH | SOLE | 597,603 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,428 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 37,463 | 501,845 | SH | SOLE | 501,845 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,884 | 1,743,379 | SH | SOLE | 1,743,379 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 132 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,814 | 808,609 | SH | SOLE | 808,609 | 0 | 0 | ||
VIOLIN MEMORY INC | COM NEW | 92763A309 | 103 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,687 | 2,296,345 | SH | SOLE | 2,296,345 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 474 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 12,687 | 847,470 | SH | SOLE | 847,470 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 370 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 318 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 159,677 | 1,930,794 | SH | SOLE | 1,930,794 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,287 | 1,084,937 | SH | SOLE | 1,084,937 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 210 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,917 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,289 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 36 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 616 | 540,647 | SH | SOLE | 540,647 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,668 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VMWARE INC | CL A COM | 928563402 | 40,331 | 549,845 | SH | SOLE | 549,845 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,476 | 264,848 | SH | SOLE | 264,848 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 10,332 | 354,426 | SH | SOLE | 354,426 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 197 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,348 | 960,422 | SH | SOLE | 960,422 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,031 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 28,570 | 991,342 | SH | SOLE | 991,342 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 365 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,373 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VULCAN MATLS CO | COM | 929160109 | 96,503 | 848,524 | SH | SOLE | 848,524 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 14,258 | 502,762 | SH | SOLE | 502,762 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 32 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 11,649 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,769 | 264,643 | SH | SOLE | 264,643 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 22,326 | 196,654 | SH | SOLE | 196,654 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,165 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WABTEC CORP | COM | 929740108 | 31,937 | 391,150 | SH | SOLE | 391,150 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,287 | 291,129 | SH | SOLE | 291,129 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,264 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,011 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,491 | 177,803 | SH | SOLE | 177,803 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 133,052 | 1,844,876 | SH | SOLE | 1,844,876 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 103 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14,651 | 470,780 | SH | SOLE | 470,780 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,170 | 818,873 | SH | SOLE | 818,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,376 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113,884 | 1,786,131 | SH | SOLE | 1,786,131 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,872 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,577 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 50,205 | 356,318 | SH | SOLE | 356,318 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,175 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,945 | 3,015,044 | SH | SOLE | 3,015,044 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4,062 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 26,520 | 533,602 | SH | SOLE | 533,602 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,093 | 318,851 | SH | SOLE | 318,851 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,111 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36,908 | 946,843 | SH | SOLE | 946,843 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 268 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,662 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 168,383 | 3,802,690 | SH | SOLE | 3,802,690 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,588 | 649,827 | SH | SOLE | 649,827 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 976 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,246 | 167,221 | SH | SOLE | 167,221 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,021 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 8,763 | 396,896 | SH | SOLE | 396,896 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,845 | 105,302 | SH | SOLE | 105,302 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 98,573 | 1,736,970 | SH | SOLE | 1,736,970 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 70,380 | 1,874,787 | SH | SOLE | 1,874,787 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,936 | 426,482 | SH | SOLE | 426,482 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,470 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,979 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 851 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,699 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 348 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,848 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WESTROCK CO | COM | 96145D105 | 64,690 | 1,334,362 | SH | SOLE | 1,334,362 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,283 | 415,864 | SH | SOLE | 415,864 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 23,741 | 378,647 | SH | SOLE | 378,647 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 469 | 267,978 | SH | SOLE | 267,978 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 408 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 751 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,292 | 244,212 | SH | SOLE | 244,212 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,095 | 125,300 | SH | Call | SOLE | 0 | 0 | 125,300 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,488 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
WHITING PETE CORP NEW | COM | 966387102 | 90,038 | 10,301,845 | SH | SOLE | 10,301,845 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,780 | 415,508 | SH | SOLE | 415,508 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9,421 | 182,548 | SH | SOLE | 182,548 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 325 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 197 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 73,107 | 855,656 | SH | SOLE | 855,656 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 218,801 | 7,120,121 | SH | SOLE | 7,120,121 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 460 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,953 | 127,686 | SH | SOLE | 127,686 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 151 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,581 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,941 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 55,431 | 997,502 | SH | SOLE | 997,502 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 549 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 811 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 406 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 217 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 402 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,712 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 128 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,281 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,194 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,956 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,661 | 367,115 | SH | SOLE | 367,115 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,089 | 115,205 | SH | SOLE | 115,205 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,876 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,183 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 208 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 341 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 271 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 73,558 | 5,576,838 | SH | SOLE | 5,576,838 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 27,820 | 1,134,114 | SH | SOLE | 1,134,114 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,660 | 127,715 | SH | SOLE | 127,715 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,660 | 202,882 | SH | SOLE | 202,882 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,785 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,925 | 130,788 | SH | SOLE | 130,788 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 157 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 153,263 | 3,725,404 | SH | SOLE | 3,725,404 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,016 | 167,681 | SH | SOLE | 167,681 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 764 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,182 | 143,711 | SH | SOLE | 143,711 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 162 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 19,208 | 1,896,136 | SH | SOLE | 1,896,136 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,434 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
XILINX INC | COM | 983919101 | 71,786 | 1,321,054 | SH | SOLE | 1,321,054 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,298 | 205,356 | SH | SOLE | 205,356 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 937 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 237 | 516,922 | SH | SOLE | 516,922 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 23,748 | 647,626 | SH | SOLE | 647,626 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 63 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 289 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 53,707 | 1,246,097 | SH | SOLE | 1,246,097 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,163 | 1,197,918 | SH | SOLE | 1,197,918 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 21,886 | 1,039,707 | SH | SOLE | 1,039,707 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,251 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
YELP INC | CL A | 985817105 | 62,758 | 1,504,980 | SH | SOLE | 1,504,980 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 908 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 870 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,005 | 325,076 | SH | SOLE | 325,076 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,576 | 358,723 | SH | SOLE | 358,723 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 68 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 17,731 | 332,789 | SH | SOLE | 332,789 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 325 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 38 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 213,327 | 7,180,302 | SH | SOLE | 7,180,302 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,321 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 109 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 30,045 | 766,066 | SH | SOLE | 766,066 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 20,586 | 670,329 | SH | SOLE | 670,329 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 136,473 | 1,049,630 | SH | SOLE | 1,049,630 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 102,471 | 3,303,379 | SH | SOLE | 3,303,379 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 76 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,072 | 261,395 | SH | SOLE | 261,395 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 89,679 | 1,724,270 | SH | SOLE | 1,724,270 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 26,433 | 9,083,589 | SH | SOLE | 9,083,589 | 0 | 0 |