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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1ST SOURCE CORP COM 336901103 326 6,935 SH   SOLE   6,935 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 535 97,383 SH   SOLE   97,383 0 0
2U INC COM 90214J101 927 23,378 SH   SOLE   23,378 0 0
3-D SYS CORP DEL COM NEW 88554D205 162 10,828 SH   SOLE   10,828 0 0
3M CO COM 88579Y101 122,657 641,077 SH   SOLE   641,077 0 0
500 COM LTD SPON ADR REP A 33829R100 197 14,700 SH   SOLE   14,700 0 0
51JOB INC SP ADR REP COM 316827104 4,346 118,542 SH   SOLE   118,542 0 0
58 COM INC SPON ADR REP A 31680Q104 1,320 37,306 SH   SOLE   37,306 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 12,267 903,963 SH   SOLE   903,963 0 0
8X8 INC NEW COM 282914100 305 20,000 SH Call SOLE   0 0 20,000
A10 NETWORKS INC COM 002121101 9,391 1,026,289 SH   SOLE   1,026,289 0 0
AAC HLDGS INC COM 000307108 483 56,659 SH   SOLE   56,659 0 0
ABAXIS INC COM 002567105 1,075 22,166 SH   SOLE   22,166 0 0
ABB LTD SPONSORED ADR 000375204 7,247 309,685 SH   SOLE   309,685 0 0
ABBOTT LABS COM 002824100 9,326 210,000 SH Call SOLE   0 0 210,000
ABBOTT LABS COM 002824100 48,233 1,086,095 SH   SOLE   1,086,095 0 0
ABBVIE INC COM 00287Y109 66,377 1,018,682 SH   SOLE   1,018,682 0 0
ABBVIE INC COM 00287Y109 1,629 25,000 SH Call SOLE   0 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 1,700 339,995 SH   SOLE   339,995 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,573 215,708 SH   SOLE   215,708 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,471 294,754 SH   SOLE   294,754 0 0
ABIOMED INC COM 003654100 6,260 50,000 SH Call SOLE   0 0 50,000
ABIOMED INC COM 003654100 51,722 413,114 SH   SOLE   413,114 0 0
ABM INDS INC COM 000957100 4,895 112,280 SH   SOLE   112,280 0 0
ABRAXAS PETE CORP COM 003830106 1,498 741,478 SH   SOLE   741,478 0 0
AC IMMUNE SA SHS H00263105 1,273 122,924 SH   SOLE   122,924 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 12,767 217,789 SH   SOLE   217,789 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,841 317,455 SH   SOLE   317,455 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,321 38,431 SH   SOLE   38,431 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,234 240,640 SH   SOLE   240,640 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 266 10,989 SH   SOLE   10,989 0 0
ACCELERON PHARMA INC COM 00434H108 14,422 544,850 SH   SOLE   544,850 0 0
ACCO BRANDS CORP COM 00081T108 11,344 862,637 SH   SOLE   862,637 0 0
ACCURAY INC COM 004397105 14,834 3,123,000 SH   SOLE   3,123,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 329 104,314 SH   SOLE   104,314 0 0
ACHAOGEN INC COM 004449104 5,628 223,051 SH   SOLE   223,051 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8,082 1,919,742 SH   SOLE   1,919,742 0 0
ACI WORLDWIDE INC COM 004498101 2,794 130,633 SH   SOLE   130,633 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 293 9,819 SH   SOLE   9,819 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,463 212,538 SH   SOLE   212,538 0 0
ACRE RLTY INVS INC COM 00489F106 30 25,400 SH   SOLE   25,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95,488 1,915,123 SH   SOLE   1,915,123 0 0
ACTUA CORP COM 005094107 1,863 132,563 SH   SOLE   132,563 0 0
ACXIOM CORP COM 005125109 2,348 82,466 SH   SOLE   82,466 0 0
ADAM NAT RES FD INC COM 00548F105 337 17,358 SH   SOLE   17,358 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 7,754 443,067 SH   SOLE   443,067 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,967 720,053 SH   SOLE   720,053 0 0
ADDUS HOMECARE CORP COM 006739106 2,947 92,096 SH   SOLE   92,096 0 0
ADECOAGRO S A COM L00849106 7,856 685,551 SH   SOLE   685,551 0 0
ADIENT PLC ORD SHS G0084W101 21,070 289,943 SH   SOLE   289,943 0 0
ADOBE SYS INC COM 00724F101 82,861 636,758 SH   SOLE   636,758 0 0
ADTRAN INC COM 00738A106 6,001 289,192 SH   SOLE   289,192 0 0
ADURO BIOTECH INC COM 00739L101 852 79,221 SH   SOLE   79,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,446 171,628 SH   SOLE   171,628 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,483 10,000 SH Call SOLE   0 0 10,000
ADVANCED DISP SVCS INC DEL COM 00790X101 5,789 256,147 SH   SOLE   256,147 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,408 338,287 SH   SOLE   338,287 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,372 143,858 SH   SOLE   143,858 0 0
ADVANCED ENERGY INDS COM 007973100 10,614 154,813 SH   SOLE   154,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,763 2,114,268 SH   SOLE   2,114,268 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,026 1,084,272 SH   SOLE   1,084,272 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,762 56,532 SH   SOLE   56,532 0 0
ADVANSIX INC COM 00773T101 3,339 122,219 SH   SOLE   122,219 0 0
ADVAXIS INC COM NEW 007624208 533 65,181 SH   SOLE   65,181 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 205 13,099 SH   SOLE   13,099 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 786 291,125 SH   SOLE   291,125 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 886 73,500 SH   SOLE   73,500 0 0
AEGION CORP COM 00770F104 5,377 234,703 SH   SOLE   234,703 0 0
AEGON N V NY REGISTRY SH 007924103 561 109,424 SH   SOLE   109,424 0 0
AERCAP HOLDINGS NV SHS N00985106 1,133 24,639 SH   SOLE   24,639 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 49,275 1,086,545 SH   SOLE   1,086,545 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,241 886,685 SH   SOLE   886,685 0 0
AES CORP COM 00130H105 37,942 3,393,757 SH   SOLE   3,393,757 0 0
AETERNA ZENTARIS INC COM PAR 007975402 39 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 98,997 776,139 SH   SOLE   776,139 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 314 169,040 SH   SOLE   169,040 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,924 231,330 SH   SOLE   231,330 0 0
AFFIMED N V COM N01045108 41 17,658 SH   SOLE   17,658 0 0
AFLAC INC COM 001055102 853 11,773 SH   SOLE   11,773 0 0
AG MTG INVT TR INC COM 001228105 457 25,309 SH   SOLE   25,309 0 0
AGCO CORP COM 001084102 23,677 393,430 SH   SOLE   393,430 0 0
AGENUS INC COM NEW 00847G705 11,974 3,176,143 SH   SOLE   3,176,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 189,121 3,577,090 SH   SOLE   3,577,090 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,190 37,506 SH   SOLE   37,506 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,122 50,000 SH Call SOLE   0 0 50,000
AGNICO EAGLE MINES LTD COM 008474108 2,640 62,215 SH   SOLE   62,215 0 0
AGRIUM INC COM 008916108 15,166 158,722 SH   SOLE   158,722 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 39 150,000 SH   SOLE   0 0 150,000
AIR LEASE CORP CL A 00912X302 9,095 234,704 SH   SOLE   234,704 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,893 137,043 SH   SOLE   137,043 0 0
AIR PRODS & CHEMS INC COM 009158106 1,826 13,500 SH Call SOLE   0 0 13,500
AIR PRODS & CHEMS INC COM 009158106 61,557 455,000 SH   SOLE   455,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,305 143,615 SH   SOLE   143,615 0 0
AIRCASTLE LTD COM G0129K104 665 27,575 SH   SOLE   27,575 0 0
AIRGAIN INC COM 00938A104 467 30,808 SH   SOLE   30,808 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 40 14,713 SH   SOLE   14,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,826 382,337 SH   SOLE   382,337 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,959 430,314 SH   SOLE   430,314 0 0
AKORN INC COM 009728106 333 13,835 SH   SOLE   13,835 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 250 19,496 SH   SOLE   19,496 0 0
ALAMO GROUP INC COM 011311107 3,348 43,949 SH   SOLE   43,949 0 0
ALARM COM HLDGS INC COM 011642105 2,486 80,870 SH   SOLE   80,870 0 0
ALASKA AIR GROUP INC COM 011659109 13,848 150,160 SH   SOLE   150,160 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 10,324 SH   SOLE   10,324 0 0
ALBANY INTL CORP CL A 012348108 9,316 202,300 SH   SOLE   202,300 0 0
ALBANY MOLECULAR RESH INC COM 012423109 325 23,142 SH   SOLE   23,142 0 0
ALBEMARLE CORP COM 012653101 724 6,849 SH   SOLE   6,849 0 0
ALCOA CORP COM 013872106 100,591 2,924,153 SH   SOLE   2,924,153 0 0
ALCOA CORP COM 013872106 17,200 500,000 SH Call SOLE   0 0 500,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,149 151,371 SH   SOLE   151,371 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 517 103,385 SH   SOLE   103,385 0 0
ALERE INC COM 01449J105 455 11,453 SH   SOLE   11,453 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,145 115,565 SH   SOLE   115,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102,692 929,168 SH   SOLE   929,168 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,115 32,000 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 262 171,435 SH   SOLE   171,435 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 104,378 860,920 SH   SOLE   860,920 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,915 199,924 SH   SOLE   199,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,335 77,302 SH   SOLE   77,302 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,375 142,755 SH   SOLE   142,755 0 0
ALKERMES PLC SHS G01767105 94,483 1,615,088 SH   SOLE   1,615,088 0 0
ALLEGHANY CORP DEL COM 017175100 13,624 22,165 SH   SOLE   22,165 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,421 1,025,693 SH   SOLE   1,025,693 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,126 28,082 SH   SOLE   28,082 0 0
ALLERGAN PLC SHS G0177J108 67,149 281,052 SH   SOLE   281,052 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 857 1,008 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,763 23,143 SH   SOLE   23,143 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 170 16,631 SH   SOLE   16,631 0 0
ALLIANCE MMA INC COM 018626101 28 10,564 SH   SOLE   10,564 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 535 42,538 SH   SOLE   42,538 0 0
ALLIANT ENERGY CORP COM 018802108 11,820 298,400 SH   SOLE   298,400 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,697 251,049 SH   SOLE   251,049 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 244 40,322 SH   SOLE   40,322 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 223 11,551 SH   SOLE   11,551 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 791 61,371 SH   SOLE   61,371 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 406 20,201 SH   SOLE   20,201 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39,566 745,121 SH   SOLE   745,121 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,444 788,799 SH   SOLE   788,799 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 507 40,000 SH Call SOLE   0 0 40,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,131 641,225 SH   SOLE   641,225 0 0
ALLSTATE CORP COM 020002101 154,524 1,896,229 SH   SOLE   1,896,229 0 0
ALLY FINL INC COM 02005N100 4,066 200,000 SH Put SOLE   0 0 200,000
ALLY FINL INC COM 02005N100 7,671 377,345 SH   SOLE   377,345 0 0
ALMOST FAMILY INC COM 020409108 17,966 369,678 SH   SOLE   369,678 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 11,631 SH   SOLE   11,631 0 0
ALON USA ENERGY INC COM 020520102 953 78,146 SH   SOLE   78,146 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,247 188,874 SH   SOLE   188,874 0 0
ALPHABET INC CAP STK CL C 02079K107 3,612 4,354 SH   SOLE   4,354 0 0
ALPHABET INC CAP STK CL A 02079K305 22,097 26,064 SH   SOLE   26,064 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,218 212,993 SH   SOLE   212,993 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,485 431,575 SH   SOLE   431,575 0 0
ALTERYX INC COM CL A 02156B103 2,754 176,190 SH   SOLE   176,190 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17,682 1,159,472 SH   SOLE   1,159,472 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,048 26,914 SH   SOLE   26,914 0 0
ALTRIA GROUP INC COM 02209S103 7,142 100,000 SH Call SOLE   0 0 100,000
ALTRIA GROUP INC COM 02209S103 175,339 2,455,041 SH   SOLE   2,455,041 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,761 299,822 SH   SOLE   299,822 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,588 2,683,846 SH   SOLE   2,683,846 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 320 100,000 SH Call SOLE   0 0 100,000
AMAYA INC COM 02314M108 641 37,700 SH   SOLE   37,700 0 0
AMAZON COM INC COM 023135106 760 857 SH   SOLE   857 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,391 126,780 SH   SOLE   126,780 0 0
AMBARELLA INC SHS G037AX101 208 3,805 SH   SOLE   3,805 0 0
AMBER RD INC COM 02318Y108 905 117,221 SH   SOLE   117,221 0 0
AMBEV SA SPONSORED ADR 02319V103 2,004 347,967 SH   SOLE   347,967 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 38,648 1,228,856 SH   SOLE   1,228,856 0 0
AMC NETWORKS INC CL A 00164V103 18,179 309,795 SH   SOLE   309,795 0 0
AMDOCS LTD SHS G02602103 4,554 74,662 SH   SOLE   74,662 0 0
AMEDISYS INC COM 023436108 7,255 142,010 SH   SOLE   142,010 0 0
AMERESCO INC CL A 02361E108 635 96,929 SH   SOLE   96,929 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,472 673,100 SH   SOLE   673,100 0 0
AMERICAN ASSETS TR INC COM 024013104 21,899 523,387 SH   SOLE   523,387 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,270 120,886 SH   SOLE   120,886 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,152 213,328 SH   SOLE   213,328 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,755 695,264 SH   SOLE   695,264 0 0
AMERICAN ELEC PWR INC COM 025537101 459,623 6,846,760 SH   SOLE   6,846,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,178 811,584 SH   SOLE   811,584 0 0
AMERICAN EXPRESS CO COM 025816109 7,655 96,763 SH   SOLE   96,763 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,998 41,901 SH   SOLE   41,901 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,700 1,119,320 SH   SOLE   1,119,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,179 387,294 SH   SOLE   387,294 0 0
AMERICAN NATL INS CO COM 028591105 2,921 24,746 SH   SOLE   24,746 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 541 13,170 SH   SOLE   13,170 0 0
AMERICAN SOFTWARE INC CL A 029683109 195 18,930 SH   SOLE   18,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,688 285,402 SH   SOLE   285,402 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 290 2,600 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108 1,128 67,963 SH   SOLE   67,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,440 108,528 SH   SOLE   108,528 0 0
AMERIPRISE FINL INC COM 03076C106 16,352 126,093 SH   SOLE   126,093 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,213 25,000 SH Put SOLE   0 0 25,000
AMERISOURCEBERGEN CORP COM 03073E105 838 9,473 SH   SOLE   9,473 0 0
AMGEN INC COM 031162100 63,973 389,913 SH   SOLE   389,913 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 154 28,692 SH   SOLE   28,692 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,365 549,211 SH   SOLE   549,211 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 382 9,398 SH   SOLE   9,398 0 0
AMPHENOL CORP NEW CL A 032095101 22,072 310,136 SH   SOLE   310,136 0 0
AMTRUST FINL SVCS INC COM 032359309 4,635 251,071 SH   SOLE   251,071 0 0
ANADARKO PETE CORP COM 032511107 318,875 5,143,153 SH   SOLE   5,143,153 0 0
ANALOG DEVICES INC COM 032654105 107,757 1,314,916 SH   SOLE   1,314,916 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,242 29,541 SH   SOLE   29,541 0 0
ANAPTYSBIO INC COM 032724106 4,149 149,506 SH   SOLE   149,506 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 113 19,712 SH   SOLE   19,712 0 0
ANDERSONS INC COM 034164103 7,523 198,497 SH   SOLE   198,497 0 0
ANGIES LIST INC COM 034754101 2,822 495,055 SH   SOLE   495,055 0 0
ANGIODYNAMICS INC COM 03475V101 5,388 310,529 SH   SOLE   310,529 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,035 281,761 SH   SOLE   281,761 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,744 25,000 SH Call SOLE   0 0 25,000
ANI PHARMACEUTICALS INC COM 00182C103 585 11,813 SH   SOLE   11,813 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,775 86,892 SH   SOLE   86,892 0 0
ANIXTER INTL INC COM 035290105 8,521 107,458 SH   SOLE   107,458 0 0
ANNALY CAP MGMT INC COM 035710409 21,135 1,902,346 SH   SOLE   1,902,346 0 0
ANSYS INC COM 03662Q105 1,384 12,952 SH   SOLE   12,952 0 0
ANTARES PHARMA INC COM 036642106 6,202 2,183,784 SH   SOLE   2,183,784 0 0
ANTERO RES CORP COM 03674X106 41,622 1,824,726 SH   SOLE   1,824,726 0 0
ANTHEM INC COM 036752103 35,710 215,925 SH   SOLE   215,925 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 43 100,653 SH   SOLE   100,653 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,338 421,277 SH   SOLE   421,277 0 0
APACHE CORP COM 037411105 10,278 200,000 SH Put SOLE   0 0 200,000
APACHE CORP COM 037411105 15,417 300,000 SH Call SOLE   0 0 300,000
APACHE CORP COM 037411105 7,593 147,749 SH   SOLE   147,749 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16,128 363,651 SH   SOLE   363,651 0 0
APOLLO INVT CORP COM 03761U106 7,587 1,156,552 SH   SOLE   1,156,552 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,215 273,041 SH   SOLE   273,041 0 0
APPLE INC COM 037833100 223,670 1,556,939 SH   SOLE   1,556,939 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,895 274,618 SH   SOLE   274,618 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,167 18,863 SH   SOLE   18,863 0 0
APPLIED MATLS INC COM 038222105 186,868 4,803,795 SH   SOLE   4,803,795 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,765 120,483 SH   SOLE   120,483 0 0
APPROACH RESOURCES INC COM 03834A103 582 232,011 SH   SOLE   232,011 0 0
APPTIO INC CL A 03835C108 2,284 194,678 SH   SOLE   194,678 0 0
APTEVO THERAPEUTICS INC COM 03835L108 541 262,408 SH   SOLE   262,408 0 0
AQUA AMERICA INC COM 03836W103 1,592 49,529 SH   SOLE   49,529 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 996 58,350 SH   SOLE   58,350 0 0
ARAMARK COM 03852U106 5,110 138,606 SH   SOLE   138,606 0 0
ARBOR RLTY TR INC COM 038923108 3,384 403,786 SH   SOLE   403,786 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 149 45,818 SH   SOLE   45,818 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 626 181,418 SH   SOLE   181,418 0 0
ARCBEST CORP COM 03937C105 6,799 261,481 SH   SOLE   261,481 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,220 146,059 SH   SOLE   146,059 0 0
ARCH COAL INC CL A 039380407 40,808 591,934 SH   SOLE   591,934 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,075 110,238 SH   SOLE   110,238 0 0
ARCHROCK INC COM 03957W106 3,225 260,100 SH   SOLE   260,100 0 0
ARCONIC INC COM 03965L100 1,903 72,261 SH   SOLE   72,261 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 203 4,956 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,160 1,137,948 SH   SOLE   1,137,948 0 0
ARDAGH GROUP S A CL A L0223L101 11,441 521,008 SH   SOLE   521,008 0 0
ARDELYX INC COM 039697107 8,951 707,615 SH   SOLE   707,615 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,581 1,768,116 SH   SOLE   1,768,116 0 0
ARES CAP CORP COM 04010L103 50,494 2,905,289 SH   SOLE   2,905,289 0 0
ARES COML REAL ESTATE CORP COM 04013V108 734 54,840 SH   SOLE   54,840 0 0
ARGAN INC COM 04010E109 498 7,525 SH   SOLE   7,525 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,149 90,700 SH   SOLE   90,700 0 0
ARISTA NETWORKS INC COM 040413106 433 3,272 SH   SOLE   3,272 0 0
ARMSTRONG FLOORING INC COM 04238R106 337 18,272 SH   SOLE   18,272 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,205 503,905 SH   SOLE   503,905 0 0
ARQULE INC COM 04269E107 44 41,569 SH   SOLE   41,569 0 0
ARRAY BIOPHARMA INC COM 04269X105 268 30,000 SH Call SOLE   0 0 30,000
ARRAY BIOPHARMA INC COM 04269X105 58,059 6,494,344 SH   SOLE   6,494,344 0 0
ARRIS INTL INC SHS G0551A103 16,880 638,181 SH   SOLE   638,181 0 0
ARROW ELECTRS INC COM 042735100 739 10,065 SH   SOLE   10,065 0 0
ARROW FINL CORP COM 042744102 767 22,615 SH   SOLE   22,615 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 896 484,330 SH   SOLE   484,330 0 0
ARTESIAN RESOURCES CORP CL A 043113208 971 29,826 SH   SOLE   29,826 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,402 268,180 SH   SOLE   268,180 0 0
ASANKO GOLD INC COM 04341Y105 70 26,813 SH   SOLE   26,813 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,881 181,047 SH   SOLE   181,047 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,875 138,383 SH   SOLE   138,383 0 0
ASCENT CAP GROUP INC COM SER A 043632108 577 40,829 SH   SOLE   40,829 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,771 905,900 SH   SOLE   905,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,571 36,916 SH   SOLE   36,916 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,753 72,111 SH   SOLE   72,111 0 0
ASPEN TECHNOLOGY INC COM 045327103 402 6,829 SH   SOLE   6,829 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6,468 253,731 SH   SOLE   253,731 0 0
ASSOCIATED BANC CORP COM 045487105 35,800 1,467,231 SH   SOLE   1,467,231 0 0
ASSURANT INC COM 04621X108 1,323 13,829 SH   SOLE   13,829 0 0
ASTEC INDS INC COM 046224101 10,081 163,925 SH   SOLE   163,925 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 79 23,222 SH   SOLE   23,222 0 0
ASTORIA FINL CORP COM 046265104 19,192 935,723 SH   SOLE   935,723 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,052 1,800,000 SH Call SOLE   0 0 1,800,000
ASTRAZENECA PLC SPONSORED ADR 046353108 4,982 160,000 SH Put SOLE   0 0 160,000
ASTRONICS CORP COM 046433108 7,353 231,739 SH   SOLE   231,739 0 0
AT HOME GROUP INC COM 04650Y100 638 42,093 SH   SOLE   42,093 0 0
AT&T INC COM 00206R102 41,550 1,000,000 SH Call SOLE   0 0 1,000,000
ATARA BIOTHERAPEUTICS INC COM 046513107 280 13,645 SH   SOLE   13,645 0 0
ATHENAHEALTH INC COM 04685W103 38,645 342,936 SH   SOLE   342,936 0 0
ATHENE HLDG LTD CL A G0684D107 80,780 1,615,924 SH   SOLE   1,615,924 0 0
ATKORE INTL GROUP INC COM 047649108 35,126 1,336,616 SH   SOLE   1,336,616 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 422 159,210 SH   SOLE   159,210 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,559 74,388 SH   SOLE   74,388 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,184 165,630 SH   SOLE   165,630 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 279 20,426 SH   SOLE   20,426 0 0
ATLASSIAN CORP PLC CL A G06242104 3,955 132,059 SH   SOLE   132,059 0 0
ATMOS ENERGY CORP COM 049560105 36,906 467,219 SH   SOLE   467,219 0 0
ATRICURE INC COM 04963C209 11,607 606,129 SH   SOLE   606,129 0 0
ATWOOD OCEANICS INC COM 050095108 20,373 2,137,744 SH   SOLE   2,137,744 0 0
ATYR PHARMA INC COM 002120103 103 29,427 SH   SOLE   29,427 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 9,699 2,539,056 SH   SOLE   2,539,056 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,473 86,437 SH   SOLE   86,437 0 0
AUDIOCODES LTD ORD M15342104 421 60,089 SH   SOLE   60,089 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 703 95,758 SH   SOLE   95,758 0 0
AUTOBYTEL INC COM NEW 05275N205 2,100 167,629 SH   SOLE   167,629 0 0
AUTODESK INC COM 052769106 10,142 117,288 SH   SOLE   117,288 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,004 188,989 SH   SOLE   188,989 0 0
AUTOLIV INC COM 052800109 6,157 60,206 SH   SOLE   60,206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,874 96,436 SH   SOLE   96,436 0 0
AUTOZONE INC COM 053332102 140,939 194,923 SH   SOLE   194,923 0 0
AUTOZONE INC COM 053332102 2,531 3,500 SH Call SOLE   0 0 3,500
AV HOMES INC COM 00234P102 239 14,522 SH   SOLE   14,522 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,427 147,419 SH   SOLE   147,419 0 0
AVALONBAY CMNTYS INC COM 053484101 390 2,123 SH   SOLE   2,123 0 0
AVANGRID INC COM 05351W103 4,892 114,468 SH   SOLE   114,468 0 0
AVEO PHARMACEUTICALS INC COM 053588109 18 31,231 SH   SOLE   31,231 0 0
AVERY DENNISON CORP COM 053611109 5,821 72,224 SH   SOLE   72,224 0 0
AVEXIS INC COM 05366U100 28,690 377,352 SH   SOLE   377,352 0 0
AVEXIS INC COM 05366U100 1,338 17,600 SH Call SOLE   0 0 17,600
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,083 270,157 SH   SOLE   270,157 0 0
AVID TECHNOLOGY INC COM 05367P100 103 22,029 SH   SOLE   22,029 0 0
AVINGER INC COM 053734109 109 57,403 SH   SOLE   57,403 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 211 120,724 SH   SOLE   120,724 0 0
AVIS BUDGET GROUP COM 053774105 1,049 35,457 SH   SOLE   35,457 0 0
AVISTA CORP COM 05379B107 2,814 72,073 SH   SOLE   72,073 0 0
AVON PRODS INC COM 054303102 15,116 3,435,344 SH   SOLE   3,435,344 0 0
AVX CORP NEW COM 002444107 5,983 365,249 SH   SOLE   365,249 0 0
AXALTA COATING SYS LTD COM G0750C108 2,093 65,000 SH Call SOLE   0 0 65,000
AXALTA COATING SYS LTD COM G0750C108 39,763 1,234,883 SH   SOLE   1,234,883 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,593 137,925 SH   SOLE   137,925 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,654 54,507 SH   SOLE   54,507 0 0
AXOGEN INC COM 05463X106 481 45,987 SH   SOLE   45,987 0 0
AXOVANT SCIENCES LTD COM G0750W104 10,777 721,349 SH   SOLE   721,349 0 0
AXSOME THERAPEUTICS INC COM 05464T104 316 80,976 SH   SOLE   80,976 0 0
AXT INC COM 00246W103 2,315 399,173 SH   SOLE   399,173 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,207 118,264 SH   SOLE   118,264 0 0
B RILEY FINL INC COM 05580M108 190 12,688 SH   SOLE   12,688 0 0
B2GOLD CORP COM 11777Q209 40 14,200 SH   SOLE   14,200 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 107 11,488 SH   SOLE   11,488 0 0
BAKER HUGHES INC COM 057224107 25,193 421,154 SH   SOLE   421,154 0 0
BALDWIN & LYONS INC CL B 057755209 1,297 53,055 SH   SOLE   53,055 0 0
BALL CORP COM 058498106 29,503 397,292 SH   SOLE   397,292 0 0
BALL CORP COM 058498106 3,713 50,000 SH Put SOLE   0 0 50,000
BALLARD PWR SYS INC NEW COM 058586108 222 99,900 SH   SOLE   99,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 19,773 955,225 SH   SOLE   955,225 0 0
BANCFIRST CORP COM 05945F103 1,785 19,850 SH   SOLE   19,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 701 68,448 SH   SOLE   68,448 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,122 15,553 SH   SOLE   15,553 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,690 100,232 SH   SOLE   100,232 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,302 147,594 SH   SOLE   147,594 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,968 118,347 SH   SOLE   118,347 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,777 195,066 SH   SOLE   195,066 0 0
BANCORP 34 INC COM 05970V106 193 15,149 SH   SOLE   15,149 0 0
BANCORP INC DEL COM 05969A105 55 10,743 SH   SOLE   10,743 0 0
BANK AMER CORP COM 060505104 24,770 1,050,000 SH Call SOLE   0 0 1,050,000
BANK AMER CORP COM 060505104 68,377 2,898,544 SH   SOLE   2,898,544 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 229 250,000 SH   SOLE   0 0 250,000
BANK AMER CORP 7.25%CNV PFD L 060505682 7,290 6,100 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 135 12,596 SH   SOLE   12,596 0 0
BANK MONTREAL QUE COM 063671101 27,800 371,714 SH   SOLE   371,714 0 0
BANK MUTUAL CORP NEW COM 063750103 539 57,377 SH   SOLE   57,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,066 1,081,228 SH   SOLE   1,081,228 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,446 200,000 SH Put SOLE   0 0 200,000
BANK OF MARIN BANCORP COM 063425102 723 11,230 SH   SOLE   11,230 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41,156 1,289,749 SH   SOLE   1,289,749 0 0
BANK OF THE OZARKS INC COM 063904106 4,810 92,479 SH   SOLE   92,479 0 0
BANKFINANCIAL CORP COM 06643P104 543 37,387 SH   SOLE   37,387 0 0
BANKRATE INC DEL COM 06647F102 8,619 893,167 SH   SOLE   893,167 0 0
BANKUNITED INC COM 06652K103 116,834 3,131,439 SH   SOLE   3,131,439 0 0
BANNER CORP COM NEW 06652V208 14,241 255,940 SH   SOLE   255,940 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,793 120,021 SH   SOLE   120,021 0 0
BAR HBR BANKSHARES COM 066849100 411 12,426 SH   SOLE   12,426 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 16,169 1,024,032 SH   SOLE   1,024,032 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 25,264 1,600,000 SH Put SOLE   0 0 1,600,000
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 1,615 61,394 SH   SOLE   61,394 0 0
BARD C R INC COM 067383109 34,524 138,906 SH   SOLE   138,906 0 0
BARNES & NOBLE ED INC COM 06777U101 275 28,702 SH   SOLE   28,702 0 0
BARNES & NOBLE INC COM 067774109 2,993 323,562 SH   SOLE   323,562 0 0
BARNES GROUP INC COM 067806109 6,259 121,922 SH   SOLE   121,922 0 0
BARRACUDA NETWORKS INC COM 068323104 15,352 664,321 SH   SOLE   664,321 0 0
BARRETT BILL CORP COM 06846N104 554 121,701 SH   SOLE   121,701 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,057 55,966 SH   SOLE   55,966 0 0
BARRICK GOLD CORP COM 067901108 59,307 3,123,045 SH   SOLE   3,123,045 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 33,694 1,010,000 SH   SOLE   1,010,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 901 33,500 SH   SOLE   33,500 0 0
BAXTER INTL INC COM 071813109 49,563 955,706 SH   SOLE   955,706 0 0
BAXTER INTL INC COM 071813109 10,372 200,000 SH Call SOLE   0 0 200,000
BAYTEX ENERGY CORP COM 07317Q105 113 32,900 SH   SOLE   32,900 0 0
BAZAARVOICE INC COM 073271108 1,881 437,362 SH   SOLE   437,362 0 0
BB&T CORP COM 054937107 4,713 105,439 SH   SOLE   105,439 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,593 303,662 SH   SOLE   303,662 0 0
BCB BANCORP INC COM 055298103 481 28,873 SH   SOLE   28,873 0 0
BCE INC COM NEW 05534B760 559 12,630 SH   SOLE   12,630 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22,190 451,392 SH   SOLE   451,392 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 310 26,696 SH   SOLE   26,696 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,692 139,497 SH   SOLE   139,497 0 0
BECTON DICKINSON & CO COM 075887109 3,643 19,862 SH   SOLE   19,862 0 0
BED BATH & BEYOND INC COM 075896100 2,602 65,947 SH   SOLE   65,947 0 0
BEIGENE LTD SPONSORED ADR 07725L102 515 14,061 SH   SOLE   14,061 0 0
BEL FUSE INC CL B 077347300 2,512 98,308 SH   SOLE   98,308 0 0
BELDEN INC COM 077454106 14,419 208,390 SH   SOLE   208,390 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,419 115,010 SH   SOLE   115,010 0 0
BELMOND LTD CL A G1154H107 245 20,239 SH   SOLE   20,239 0 0
BEMIS INC COM 081437105 9,772 200,000 SH Call SOLE   0 0 200,000
BEMIS INC COM 081437105 3,533 72,303 SH   SOLE   72,303 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,086 34,145 SH   SOLE   34,145 0 0
BENEFICIAL BANCORP INC COM 08171T102 6,753 422,082 SH   SOLE   422,082 0 0
BENEFITFOCUS INC COM 08180D106 1,484 53,092 SH   SOLE   53,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,443 116,648 SH   SOLE   116,648 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,687 34,735 SH   SOLE   34,735 0 0
BEST BUY INC COM 086516101 19,863 404,121 SH   SOLE   404,121 0 0
BGC PARTNERS INC CL A 05541T101 18,366 1,616,715 SH   SOLE   1,616,715 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,290 173,191 SH   SOLE   173,191 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 57,217 1,836,813 SH   SOLE   1,836,813 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9,715 643,369 SH   SOLE   643,369 0 0
BIG LOTS INC COM 089302103 18,793 386,062 SH   SOLE   386,062 0 0
BIO PATH HOLDINGS INC COM 09057N102 213 257,229 SH   SOLE   257,229 0 0
BIO RAD LABS INC CL A 090572207 58,088 291,404 SH   SOLE   291,404 0 0
BIO TECHNE CORP COM 09073M104 814 8,006 SH   SOLE   8,006 0 0
BIOAMBER INC COM 09072Q106 27 11,500 SH   SOLE   11,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,680 200,000 SH Call SOLE   0 0 200,000
BIOCRYST PHARMACEUTICALS COM 09058V103 23,845 2,838,649 SH   SOLE   2,838,649 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 36 18,891 SH   SOLE   18,891 0 0
BIOGEN INC COM 09062X103 46,957 171,739 SH   SOLE   171,739 0 0
BIOGEN INC COM 09062X103 48,231 176,400 SH Call SOLE   0 0 176,400
BIOLASE INC COM 090911108 78 57,763 SH   SOLE   57,763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 261 2,977 SH   SOLE   2,977 0 0
BIOMERICA INC COM NEW 09061H307 85 38,903 SH   SOLE   38,903 0 0
BIOSCRIP INC COM 09069N108 602 354,313 SH   SOLE   354,313 0 0
BIOTIME INC COM 09066L105 627 181,847 SH   SOLE   181,847 0 0
BIOVERATIV INC COM 09075E100 95,114 1,746,489 SH   SOLE   1,746,489 0 0
BJS RESTAURANTS INC COM 09180C106 30,747 761,056 SH   SOLE   761,056 0 0
BLACK BOX CORP DEL COM 091826107 605 67,619 SH   SOLE   67,619 0 0
BLACK DIAMOND INC COM 09202G101 1,339 245,747 SH   SOLE   245,747 0 0
BLACK HILLS CORP COM 092113109 729 10,974 SH   SOLE   10,974 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 16,405 428,325 SH   SOLE   428,325 0 0
BLACKBAUD INC COM 09227Q100 1,620 21,132 SH   SOLE   21,132 0 0
BLACKBERRY LTD COM 09228F103 8,042 1,037,698 SH   SOLE   1,037,698 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11,005 271,057 SH   SOLE   271,057 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 172 12,039 SH   SOLE   12,039 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 857 78,501 SH   SOLE   78,501 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 166 12,586 SH   SOLE   12,586 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 297 21,571 SH   SOLE   21,571 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 318 22,223 SH   SOLE   22,223 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 370 25,506 SH   SOLE   25,506 0 0
BLACKROCK INC COM 09247X101 46,486 121,213 SH   SOLE   121,213 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 980 169,182 SH   SOLE   169,182 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 287 18,442 SH   SOLE   18,442 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 168 12,048 SH   SOLE   12,048 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 302 35,095 SH   SOLE   35,095 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 228 14,151 SH   SOLE   14,151 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 600 37,868 SH   SOLE   37,868 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,262 460,652 SH   SOLE   460,652 0 0
BLOOMIN BRANDS INC COM 094235108 1,578 80,000 SH Call SOLE   0 0 80,000
BLOOMIN BRANDS INC COM 094235108 10,317 522,887 SH   SOLE   522,887 0 0
BLUE BIRD CORP COM 095306106 206 11,994 SH   SOLE   11,994 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,201 269,617 SH   SOLE   269,617 0 0
BLUE HILLS BANCORP INC COM 095573101 2,556 143,172 SH   SOLE   143,172 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 284 7,100 SH   SOLE   7,100 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 931 75,624 SH   SOLE   75,624 0 0
BMC STK HLDGS INC COM 05591B109 10,792 477,517 SH   SOLE   477,517 0 0
BOEING CO COM 097023105 59,349 335,572 SH   SOLE   335,572 0 0
BOFI HLDG INC COM 05566U108 15,508 593,492 SH   SOLE   593,492 0 0
BOINGO WIRELESS INC COM 09739C102 2,647 203,735 SH   SOLE   203,735 0 0
BOISE CASCADE CO DEL COM 09739D100 3,355 125,655 SH   SOLE   125,655 0 0
BOJANGLES INC COM 097488100 864 42,145 SH   SOLE   42,145 0 0
BONANZA CREEK ENERGY INC COM 097793103 54 46,221 SH   SOLE   46,221 0 0
BON-TON STORES INC COM 09776J101 24 28,874 SH   SOLE   28,874 0 0
BOOT BARN HLDGS INC COM 099406100 274 27,734 SH   SOLE   27,734 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,181 33,369 SH   SOLE   33,369 0 0
BORGWARNER INC COM 099724106 12,682 303,461 SH   SOLE   303,461 0 0
BOSTON BEER INC CL A 100557107 21,267 147,027 SH   SOLE   147,027 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22,122 1,348,928 SH   SOLE   1,348,928 0 0
BOSTON PROPERTIES INC COM 101121101 14,472 109,297 SH   SOLE   109,297 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,487 100,000 SH Put SOLE   0 0 100,000
BOSTON SCIENTIFIC CORP COM 101137107 132,052 5,309,674 SH   SOLE   5,309,674 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,719 72,705 SH   SOLE   72,705 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 280 30,100 SH   SOLE   30,100 0 0
BOX INC CL A 10316T104 28,968 1,776,103 SH   SOLE   1,776,103 0 0
BOYD GAMING CORP COM 103304101 7,959 361,630 SH   SOLE   361,630 0 0
BP PLC SPONSORED ADR 055622104 13,808 400,000 SH Call SOLE   0 0 400,000
BRADY CORP CL A 104674106 2,015 52,124 SH   SOLE   52,124 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41,623 2,564,545 SH   SOLE   2,564,545 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 95 18,666 SH   SOLE   18,666 0 0
BRF SA SPONSORED ADR 10552T107 6,291 513,530 SH   SOLE   513,530 0 0
BRIDGE BANCORP INC COM 108035106 952 27,192 SH   SOLE   27,192 0 0
BRIDGEPOINT ED INC COM 10807M105 1,286 120,529 SH   SOLE   120,529 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 578 7,979 SH   SOLE   7,979 0 0
BRIGHTCOVE INC COM 10921T101 2,710 304,456 SH   SOLE   304,456 0 0
BRINKER INTL INC COM 109641100 4,452 101,284 SH   SOLE   101,284 0 0
BRINKER INTL INC COM 109641100 4,396 100,000 SH Call SOLE   0 0 100,000
BRINKS CO COM 109696104 8,773 164,130 SH   SOLE   164,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,707 675,000 SH Put SOLE   0 0 675,000
BRISTOL MYERS SQUIBB CO COM 110122108 43,180 794,040 SH   SOLE   794,040 0 0
BRISTOW GROUP INC COM 110394103 198 13,035 SH   SOLE   13,035 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 38,471 1,792,685 SH   SOLE   1,792,685 0 0
BROADCOM LTD SHS Y09827109 90,991 415,559 SH   SOLE   415,559 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,040 15,309 SH   SOLE   15,309 0 0
BROADSOFT INC COM 11133B409 594 14,778 SH   SOLE   14,778 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26,397 2,115,155 SH   SOLE   2,115,155 0 0
BROOKDALE SR LIVING INC COM 112463104 22,608 1,683,361 SH   SOLE   1,683,361 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,726 238,108 SH   SOLE   238,108 0 0
BROOKS AUTOMATION INC COM 114340102 15,957 712,364 SH   SOLE   712,364 0 0
BROWN & BROWN INC COM 115236101 8,385 200,993 SH   SOLE   200,993 0 0
BROWN FORMAN CORP CL B 115637209 9,618 208,265 SH   SOLE   208,265 0 0
BRUKER CORP COM 116794108 20,777 890,556 SH   SOLE   890,556 0 0
BRUNSWICK CORP COM 117043109 4,380 71,570 SH   SOLE   71,570 0 0
BRYN MAWR BK CORP COM 117665109 1,123 28,424 SH   SOLE   28,424 0 0
BT GROUP PLC ADR 05577E101 602 29,961 SH   SOLE   29,961 0 0
BUFFALO WILD WINGS INC COM 119848109 19,827 129,800 SH   SOLE   129,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,961 1,809,440 SH   SOLE   1,809,440 0 0
BUNGE LIMITED COM G16962105 5,824 73,478 SH   SOLE   73,478 0 0
BURLINGTON STORES INC COM 122017106 28,975 297,825 SH   SOLE   297,825 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,548 284,626 SH   SOLE   284,626 0 0
C D I CORP COM 125071100 299 34,916 SH   SOLE   34,916 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 66,577 1,955,281 SH   SOLE   1,955,281 0 0
CABELAS INC COM 126804301 1,311 24,694 SH   SOLE   24,694 0 0
CABLE ONE INC COM 12685J105 624 1,000 SH   SOLE   1,000 0 0
CABOT CORP COM 127055101 2,558 42,699 SH   SOLE   42,699 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,872 37,488 SH   SOLE   37,488 0 0
CABOT OIL & GAS CORP COM 127097103 82,530 3,451,713 SH   SOLE   3,451,713 0 0
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CACI INTL INC CL A 127190304 4,799 40,914 SH   SOLE   40,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 68,488 2,181,155 SH   SOLE   2,181,155 0 0
CADIZ INC COM NEW 127537207 2,494 165,684 SH   SOLE   165,684 0 0
CAE INC COM 124765108 1,996 130,520 SH   SOLE   130,520 0 0
CAESARSTONE LTD ORD SHS M20598104 714 19,705 SH   SOLE   19,705 0 0
CAL MAINE FOODS INC COM NEW 128030202 23,736 644,999 SH   SOLE   644,999 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 396 34,740 SH   SOLE   34,740 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,062 264,329 SH   SOLE   264,329 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 392 35,124 SH   SOLE   35,124 0 0
CALAMP CORP COM 128126109 7,539 449,010 SH   SOLE   449,010 0 0
CALATLANTIC GROUP INC COM 128195104 239 6,370 SH   SOLE   6,370 0 0
CALAVO GROWERS INC COM 128246105 10,570 174,421 SH   SOLE   174,421 0 0
CALERES INC COM 129500104 850 32,162 SH   SOLE   32,162 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,367 157,370 SH   SOLE   157,370 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 11,280 750,000 SH Put SOLE   0 0 750,000
CALIFORNIA WTR SVC GROUP COM 130788102 3,352 93,493 SH   SOLE   93,493 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 870 75,328 SH   SOLE   75,328 0 0
CALIX INC COM 13100M509 874 120,504 SH   SOLE   120,504 0 0
CALLAWAY GOLF CO COM 131193104 1,854 167,477 SH   SOLE   167,477 0 0
CALLON PETE CO DEL COM 13123X102 60,187 4,573,499 SH   SOLE   4,573,499 0 0
CALPINE CORP COM NEW 131347304 6,600 597,307 SH   SOLE   597,307 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 65 13,363 SH   SOLE   13,363 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28,767 357,529 SH   SOLE   357,529 0 0
CAMECO CORP COM 13321L108 5,192 469,000 SH Put SOLE   0 0 469,000
CAMPBELL SOUP CO COM 134429109 18,773 327,975 SH   SOLE   327,975 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,921 308,331 SH   SOLE   308,331 0 0
CANADIAN PAC RY LTD COM 13645T100 74,573 507,574 SH   SOLE   507,574 0 0
CANCER GENETICS INC COM 13739U104 69 16,809 SH   SOLE   16,809 0 0
CANTEL MEDICAL CORP COM 138098108 5,583 69,701 SH   SOLE   69,701 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,604 30,627 SH   SOLE   30,627 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27,978 644,657 SH   SOLE   644,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,283 326,364 SH   SOLE   326,364 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 158 44,189 SH   SOLE   44,189 0 0
CAPITAL SR LIVING CORP COM 140475104 2,782 197,871 SH   SOLE   197,871 0 0
CAPITALA FIN CORP COM 14054R106 351 24,451 SH   SOLE   24,451 0 0
CAPITOL FED FINL INC COM 14057J101 1,337 91,397 SH   SOLE   91,397 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 579 30,365 SH   SOLE   30,365 0 0
CARBO CERAMICS INC COM 140781105 9,460 725,440 SH   SOLE   725,440 0 0
CARBONITE INC COM 141337105 4,344 213,996 SH   SOLE   213,996 0 0
CARDCONNECT CORP COM 14141X108 1,427 108,109 SH   SOLE   108,109 0 0
CARDINAL FINL CORP COM 14149F109 4,310 143,956 SH   SOLE   143,956 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,816 311,788 SH   SOLE   311,788 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,398 51,301 SH   SOLE   51,301 0 0
CARE CAP PPTYS INC COM 141624106 2,957 110,062 SH   SOLE   110,062 0 0
CARE COM INC COM 141633107 3,022 241,555 SH   SOLE   241,555 0 0
CAREER EDUCATION CORP COM 141665109 2,663 306,122 SH   SOLE   306,122 0 0
CARETRUST REIT INC COM 14174T107 32,517 1,933,221 SH   SOLE   1,933,221 0 0
CARLISLE COS INC COM 142339100 44,060 414,059 SH   SOLE   414,059 0 0
CARMAX INC COM 143130102 1,256 21,217 SH   SOLE   21,217 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,437 295,992 SH   SOLE   295,992 0 0
CAROLINA FINL CORP NEW COM 143873107 2,165 72,173 SH   SOLE   72,173 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,506 40,376 SH   SOLE   40,376 0 0
CARRIAGE SVCS INC COM 143905107 694 25,608 SH   SOLE   25,608 0 0
CARRIZO OIL & GAS INC COM 144577103 7,655 267,103 SH   SOLE   267,103 0 0
CARTER INC COM 146229109 73,358 816,905 SH   SOLE   816,905 0 0
CAS MED SYS INC COM PAR $0.004 124769209 31 21,598 SH   SOLE   21,598 0 0
CASCADE BANCORP COM NEW 147154207 354 45,867 SH   SOLE   45,867 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,417 342,351 SH   SOLE   342,351 0 0
CASELLA WASTE SYS INC CL A 147448104 6,586 466,753 SH   SOLE   466,753 0 0
CASTLE BRANDS INC COM 148435100 416 268,242 SH   SOLE   268,242 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,423 389,736 SH   SOLE   389,736 0 0
CATALENT INC COM 148806102 2,462 86,951 SH   SOLE   86,951 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 117 60,067 SH   SOLE   60,067 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 362 31,396 SH   SOLE   31,396 0 0
CATERPILLAR INC DEL COM 149123101 18,552 200,000 SH Put SOLE   0 0 200,000
CATERPILLAR INC DEL COM 149123101 10,064 108,498 SH   SOLE   108,498 0 0
CATHAY GEN BANCORP COM 149150104 7,244 192,244 SH   SOLE   192,244 0 0
CATO CORP NEW CL A 149205106 656 29,882 SH   SOLE   29,882 0 0
CAVCO INDS INC DEL COM 149568107 1,467 12,607 SH   SOLE   12,607 0 0
CAVIUM INC COM 14964U108 18,974 264,776 SH   SOLE   264,776 0 0
CBIZ INC COM 124805102 3,527 260,309 SH   SOLE   260,309 0 0
CBOE HLDGS INC COM 12503M108 41,519 512,141 SH   SOLE   512,141 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 445 59,575 SH   SOLE   59,575 0 0
CBRE GROUP INC CL A 12504L109 23,996 689,733 SH   SOLE   689,733 0 0
CBS CORP NEW CL A 124857103 2,210 31,400 SH   SOLE   31,400 0 0
CBS CORP NEW CL B 124857202 10,381 149,674 SH   SOLE   149,674 0 0
CDK GLOBAL INC COM 12508E101 43,998 676,790 SH   SOLE   676,790 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,738 136,157 SH   SOLE   136,157 0 0
CDW CORP COM 12514G108 19,179 332,341 SH   SOLE   332,341 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,261 215,152 SH   SOLE   215,152 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 74 14,808 SH   SOLE   14,808 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 10 500,000 SH   SOLE   0 0 500,000
CELADON GROUP INC COM 150838100 399 60,842 SH   SOLE   60,842 0 0
CELANESE CORP DEL COM SER A 150870103 4,493 50,000 SH Put SOLE   0 0 50,000
CELANESE CORP DEL COM SER A 150870103 45,203 503,097 SH   SOLE   503,097 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,188 701,191 SH   SOLE   701,191 0 0
CELGENE CORP COM 151020104 17,700 142,252 SH   SOLE   142,252 0 0
CELGENE CORP COM 151020104 12,443 100,000 SH Call SOLE   0 0 100,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 247 68,310 SH   SOLE   68,310 0 0
CELLECTIS S A SPONSORED ADS 15117K103 580 24,158 SH   SOLE   24,158 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 400 33,928 SH   SOLE   33,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,814 200,000 SH Call SOLE   0 0 200,000
CEMEX SAB DE CV SPON ADR NEW 151290889 16,564 1,826,212 SH   SOLE   1,826,212 0 0
CEMPRA INC COM 15130J109 4,646 1,239,054 SH   SOLE   1,239,054 0 0
CEMTREX INC COM PAR $.001 15130G303 171 48,388 SH   SOLE   48,388 0 0
CENOVUS ENERGY INC COM 15135U109 12,248 1,083,862 SH   SOLE   1,083,862 0 0
CENTENE CORP DEL COM 15135B101 62,979 883,788 SH   SOLE   883,788 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,941 106,449 SH   SOLE   106,449 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 10/11/202 15136A110 971 149,620 SH   SOLE   0 0 149,620
CENTERPOINT ENERGY INC COM 15189T107 31,416 1,139,499 SH   SOLE   1,139,499 0 0
CENTERSTATE BANKS INC COM 15201P109 1,012 39,068 SH   SOLE   39,068 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 97 14,097 SH   SOLE   14,097 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 389 125,531 SH   SOLE   125,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,869 169,033 SH   SOLE   169,033 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,119 233,119 SH   SOLE   233,119 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 498 24,278 SH   SOLE   24,278 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 516 19,771 SH   SOLE   19,771 0 0
CENTURY ALUM CO COM 156431108 29,474 2,322,596 SH   SOLE   2,322,596 0 0
CENTURY CASINOS INC COM 156492100 172 22,734 SH   SOLE   22,734 0 0
CENTURY CMNTYS INC COM 156504300 10,151 399,626 SH   SOLE   399,626 0 0
CERAGON NETWORKS LTD ORD M22013102 720 220,233 SH   SOLE   220,233 0 0
CERNER CORP COM 156782104 5,754 97,782 SH   SOLE   97,782 0 0
CEVA INC COM 157210105 1,109 31,249 SH   SOLE   31,249 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,033 36,838 SH   SOLE   36,838 0 0
CHANNELADVISOR CORP COM 159179100 2,289 205,312 SH   SOLE   205,312 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 15 222,222 SH   SOLE   0 0 222,222
CHARLES RIV LABS INTL INC COM 159864107 91,743 1,019,928 SH   SOLE   1,019,928 0 0
CHART INDS INC COM PAR $0.01 16115Q308 598 17,119 SH   SOLE   17,119 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138,614 423,481 SH   SOLE   423,481 0 0
CHARTER FINL CORP MD COM 16122W108 767 39,000 SH   SOLE   39,000 0 0
CHATHAM LODGING TR COM 16208T102 1,239 62,727 SH   SOLE   62,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 721 7,022 SH   SOLE   7,022 0 0
CHEESECAKE FACTORY INC COM 163072101 412 6,497 SH   SOLE   6,497 0 0
CHEETAH MOBILE INC ADR 163075104 4,338 403,938 SH   SOLE   403,938 0 0
CHEGG INC COM 163092109 1,051 124,514 SH   SOLE   124,514 0 0
CHEMED CORP NEW COM 16359R103 282 1,546 SH   SOLE   1,546 0 0
CHEMICAL FINL CORP COM 163731102 19,793 386,961 SH   SOLE   386,961 0 0
CHEMOCENTRYX INC COM 16383L106 1,116 153,248 SH   SOLE   153,248 0 0
CHEMOURS CO COM 163851108 61,584 1,599,572 SH   SOLE   1,599,572 0 0
CHEMTURA CORP COM NEW 163893209 2,544 76,155 SH   SOLE   76,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208 81,492 1,723,963 SH   SOLE   1,723,963 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 12,577 515,030 SH   SOLE   515,030 0 0
CHERRY HILL MTG INVT CORP COM 164651101 9,891 578,741 SH   SOLE   578,741 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,359 397,189 SH   SOLE   397,189 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,470 50,149 SH   SOLE   50,149 0 0
CHEVRON CORP NEW COM 166764100 115,549 1,076,175 SH   SOLE   1,076,175 0 0
CHIASMA INC COM 16706W102 36 21,079 SH   SOLE   21,079 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,225 300,000 SH Put SOLE   0 0 300,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,551 50,440 SH   SOLE   50,440 0 0
CHICOS FAS INC COM 168615102 6,376 449,048 SH   SOLE   449,048 0 0
CHILDRENS PL INC COM 168905107 12,658 105,439 SH   SOLE   105,439 0 0
CHIMERIX INC COM 16934W106 561 87,995 SH   SOLE   87,995 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,443 44,373 SH   SOLE   44,373 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,786 125,484 SH   SOLE   125,484 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,444 370,162 SH   SOLE   370,162 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,995 122,625 SH   SOLE   122,625 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,953 81,212 SH   SOLE   81,212 0 0
CHOICE HOTELS INTL INC COM 169905106 19,086 304,892 SH   SOLE   304,892 0 0
CHROMADEX CORP COM NEW 171077407 418 155,535 SH   SOLE   155,535 0 0
CHUBB LIMITED COM H1467J104 7,684 56,393 SH   SOLE   56,393 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,674 49,265 SH   SOLE   49,265 0 0
CHURCH & DWIGHT INC COM 171340102 8,014 160,694 SH   SOLE   160,694 0 0
CHURCHILL DOWNS INC COM 171484108 392 2,465 SH   SOLE   2,465 0 0
CHUYS HLDGS INC COM 171604101 2,028 68,051 SH   SOLE   68,051 0 0
CIBER INC COM 17163B102 261 652,991 SH   SOLE   652,991 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,679 215,284 SH   SOLE   215,284 0 0
CIGNA CORPORATION COM 125509109 125,227 854,847 SH   SOLE   854,847 0 0
CIMAREX ENERGY CO COM 171798101 98,105 821,035 SH   SOLE   821,035 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,509 56,593 SH   SOLE   56,593 0 0
CIRRUS LOGIC INC COM 172755100 5,457 89,921 SH   SOLE   89,921 0 0
CISCO SYS INC COM 17275R102 103,634 3,066,085 SH   SOLE   3,066,085 0 0
CIT GROUP INC COM NEW 125581801 68,701 1,600,294 SH   SOLE   1,600,294 0 0
CITI TRENDS INC COM 17306X102 2,222 130,680 SH   SOLE   130,680 0 0
CITIGROUP INC COM NEW 172967424 112,113 1,874,167 SH   SOLE   1,874,167 0 0
CITIZENS FINL GROUP INC COM 174610105 72,304 2,092,742 SH   SOLE   2,092,742 0 0
CITRIX SYS INC COM 177376100 8,339 100,000 SH Call SOLE   0 0 100,000
CITRIX SYS INC COM 177376100 8,818 105,740 SH   SOLE   105,740 0 0
CITY OFFICE REIT INC COM 178587101 1,762 145,019 SH   SOLE   145,019 0 0
CIVEO CORP CDA COM 17878Y108 4,040 1,351,273 SH   SOLE   1,351,273 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 930 41,962 SH   SOLE   41,962 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,816 153,440 SH   SOLE   153,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 677 13,467 SH   SOLE   13,467 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,617 1,418,460 SH   SOLE   1,418,460 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 561 92,801 SH   SOLE   92,801 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 163 20,480 SH   SOLE   20,480 0 0
CLEARWATER PAPER CORP COM 18538R103 1,222 21,816 SH   SOLE   21,816 0 0
CLIFFS NAT RES INC COM 18683K101 36,456 4,440,381 SH   SOLE   4,440,381 0 0
CLOROX CO DEL COM 189054109 24,085 178,634 SH   SOLE   178,634 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,044 664,647 SH   SOLE   664,647 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,174 114,137 SH   SOLE   114,137 0 0
CLOVIS ONCOLOGY INC COM 189464100 33,999 533,986 SH   SOLE   533,986 0 0
CLOVIS ONCOLOGY INC COM 189464100 478 7,500 SH Put SOLE   0 0 7,500
CLUBCORP HLDGS INC COM 18948M108 16,963 1,056,898 SH   SOLE   1,056,898 0 0
CME GROUP INC COM 12572Q105 97,316 819,157 SH   SOLE   819,157 0 0
CMS ENERGY CORP COM 125896100 212,641 4,752,806 SH   SOLE   4,752,806 0 0
CNB FINL CORP PA COM 126128107 275 11,532 SH   SOLE   11,532 0 0
CNH INDL N V SHS N20944109 1,138 118,009 SH   SOLE   118,009 0 0
CNO FINL GROUP INC COM 12621E103 31,030 1,513,637 SH   SOLE   1,513,637 0 0
CNOOC LTD SPONSORED ADR 126132109 1,771 14,781 SH   SOLE   14,781 0 0
COACH INC COM 189754104 45,676 1,105,149 SH   SOLE   1,105,149 0 0
COBIZ FINANCIAL INC COM 190897108 4,034 240,141 SH   SOLE   240,141 0 0
COCA COLA CO COM 191216100 108,087 2,546,830 SH   SOLE   2,546,830 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,636 494,445 SH   SOLE   494,445 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,496 76,649 SH   SOLE   76,649 0 0
COEUR MNG INC COM NEW 192108504 16,611 2,055,798 SH   SOLE   2,055,798 0 0
COGENTIX MED INC COM 19243A104 281 155,902 SH   SOLE   155,902 0 0
COGINT INC COM 19241Q101 581 124,861 SH   SOLE   124,861 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,118 170,000 SH Put SOLE   0 0 170,000
COHEN & STEERS CLOSED END OP COM 19248P106 220 17,724 SH   SOLE   17,724 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 301 11,856 SH   SOLE   11,856 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 117 10,477 SH   SOLE   10,477 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 325 26,482 SH   SOLE   26,482 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 272 14,078 SH   SOLE   14,078 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 238 19,303 SH   SOLE   19,303 0 0
COHERUS BIOSCIENCES INC COM 19249H103 14,724 696,149 SH   SOLE   696,149 0 0
COHU INC COM 192576106 2,891 156,628 SH   SOLE   156,628 0 0
COLFAX CORP COM 194014106 16,475 419,643 SH   SOLE   419,643 0 0
COLGATE PALMOLIVE CO COM 194162103 196,756 2,688,284 SH   SOLE   2,688,284 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 624 23,924 SH   SOLE   23,924 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 868 86,243 SH   SOLE   86,243 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,885 39,927 SH   SOLE   39,927 0 0
COLONY STARWOOD HOMES COM 19625X102 49,680 1,463,334 SH   SOLE   1,463,334 0 0
COLUMBIA BKG SYS INC COM 197236102 7,005 179,663 SH   SOLE   179,663 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26,825 1,205,636 SH   SOLE   1,205,636 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,719 114,370 SH   SOLE   114,370 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,265 91,238 SH   SOLE   91,238 0 0
COMCAST CORP NEW CL A 20030N101 124,182 3,303,587 SH   SOLE   3,303,587 0 0
COMERICA INC COM 200340107 240,226 3,502,853 SH   SOLE   3,502,853 0 0
COMFORT SYS USA INC COM 199908104 12,633 344,690 SH   SOLE   344,690 0 0
COMMERCE UN BANCSHARES INC COM 200828101 757 34,812 SH   SOLE   34,812 0 0
COMMERCEHUB INC COM SER A 20084V108 1,202 77,631 SH   SOLE   77,631 0 0
COMMERCEHUB INC COM SER C 20084V306 2,020 130,044 SH   SOLE   130,044 0 0
COMMERCIAL METALS CO COM 201723103 3,820 199,694 SH   SOLE   199,694 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,444 361,060 SH   SOLE   361,060 0 0
COMMSCOPE HLDG CO INC COM 20337X109 65,179 1,562,662 SH   SOLE   1,562,662 0 0
COMMUNITY BANKERS TR CORP COM 203612106 894 111,697 SH   SOLE   111,697 0 0
COMMUNITY BK SYS INC COM 203607106 14,805 269,277 SH   SOLE   269,277 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,776 876,641 SH   SOLE   876,641 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,774 200,000 SH Call SOLE   0 0 200,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,293 263,302 SH   SOLE   263,302 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,325 104,821 SH   SOLE   104,821 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,469 180,675 SH   SOLE   180,675 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,420 2,345,782 SH   SOLE   2,345,782 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,250 379,890 SH   SOLE   379,890 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 35,300 SH   SOLE   35,300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 774 264,911 SH   SOLE   264,911 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,209 183,504 SH   SOLE   183,504 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,510 90,958 SH   SOLE   90,958 0 0
COMPASS MINERALS INTL INC COM 20451N101 16,929 249,500 SH   SOLE   249,500 0 0
COMPUGEN LTD ORD M25722105 94 21,846 SH   SOLE   21,846 0 0
COMPUTER SCIENCES CORP COM 205363104 18,978 275,000 SH Call SOLE   0 0 275,000
COMPUTER SCIENCES CORP COM 205363104 1,949 28,239 SH   SOLE   28,239 0 0
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CONTROL4 CORP COM 21240D107 3,312 209,775 SH   SOLE   209,775 0 0
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COPART INC COM 217204106 5,964 96,309 SH   SOLE   96,309 0 0
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COSTAR GROUP INC COM 22160N109 1,803 8,701 SH   SOLE   8,701 0 0
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COTT CORP QUE COM 22163N106 23,914 1,934,751 SH   SOLE   1,934,751 0 0
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COWEN GROUP INC NEW CL A NEW 223622606 9,267 619,845 SH   SOLE   619,845 0 0
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CRA INTL INC COM 12618T105 2,798 79,205 SH   SOLE   79,205 0 0
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CRANE CO COM 224399105 54,701 731,003 SH   SOLE   731,003 0 0
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CRAWFORD & CO CL A 224633206 694 85,283 SH   SOLE   85,283 0 0
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CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 6,548 630,875 SH   SOLE   630,875 0 0
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CRH PLC ADR 12626K203 3,568 101,449 SH   SOLE   101,449 0 0
CRITEO S A SPONS ADS 226718104 16,565 331,366 SH   SOLE   331,366 0 0
CROCS INC COM 227046109 2,454 347,153 SH   SOLE   347,153 0 0
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CTS CORP COM 126501105 1,439 67,549 SH   SOLE   67,549 0 0
CUBESMART COM 229663109 83,814 3,228,580 SH   SOLE   3,228,580 0 0
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CYTRX CORP COM PAR 232828509 381 857,801 SH   SOLE   857,801 0 0
D R HORTON INC COM 23331A109 126,839 3,807,827 SH   SOLE   3,807,827 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,199 117,174 SH   SOLE   117,174 0 0
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DASEKE INC COM 23753F107 1,431 141,360 SH   SOLE   141,360 0 0
DATAWATCH CORP COM NEW 237917208 353 42,054 SH   SOLE   42,054 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 31,533 516,179 SH   SOLE   516,179 0 0
DAVITA INC COM 23918K108 115,353 1,697,119 SH   SOLE   1,697,119 0 0
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DEERE & CO COM 244199105 716 6,576 SH   SOLE   6,576 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 100,456 1,025,901 SH   SOLE   1,025,901 0 0
DR REDDYS LABS LTD ADR 256135203 1,613 40,172 SH   SOLE   40,172 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 19,730 245,615 SH   SOLE   245,615 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 9,266 244,163 SH   SOLE   244,163 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,812 52,112 SH   SOLE   52,112 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13,580 440,901 SH   SOLE   440,901 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,953 160,316 SH   SOLE   160,316 0 0
ENBRIDGE INC COM 29250N105 6,401 152,989 SH   SOLE   152,989 0 0
ENCANA CORP COM 292505104 51,186 4,371,146 SH   SOLE   4,371,146 0 0
ENCANA CORP COM 292505104 8,197 700,000 SH Call SOLE   0 0 700,000
ENDEAVOUR SILVER CORP COM 29258Y103 390 122,694 SH   SOLE   122,694 0 0
ENDO INTL PLC SHS G30401106 18,424 1,650,937 SH   SOLE   1,650,937 0 0
ENDOCYTE INC COM 29269A102 665 258,752 SH   SOLE   258,752 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,773 735,352 SH   SOLE   735,352 0 0
ENDURO RTY TR TR UNIT 29269K100 101 30,218 SH   SOLE   30,218 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 7,922 762,468 SH   SOLE   762,468 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 4,774 868,007 SH   SOLE   868,007 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4,205 189,058 SH   SOLE   189,058 0 0
ENERGEN CORP COM 29265N108 109,858 2,017,964 SH   SOLE   2,017,964 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,871 159,122 SH   SOLE   159,122 0 0
ENERGY FUELS INC COM NEW 292671708 669 308,191 SH   SOLE   308,191 0 0
ENERGY RECOVERY INC COM 29270J100 6,447 774,900 SH   SOLE   774,900 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4,664 155,608 SH   SOLE   155,608 0 0
ENERNOC INC COM 292764107 272 45,296 SH   SOLE   45,296 0 0
ENERPLUS CORP COM 292766102 16,289 2,023,430 SH   SOLE   2,023,430 0 0
ENERSYS COM 29275Y102 1,923 24,363 SH   SOLE   24,363 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,124 107,954 SH   SOLE   107,954 0 0
ENI S P A SPONSORED ADR 26874R108 538 16,440 SH   SOLE   16,440 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,553 286,241 SH   SOLE   286,241 0 0
ENNIS INC COM 293389102 1,215 71,485 SH   SOLE   71,485 0 0
ENOVA INTL INC COM 29357K103 2,737 184,282 SH   SOLE   184,282 0 0
ENSCO PLC SHS CLASS A G3157S106 9,417 1,052,141 SH   SOLE   1,052,141 0 0
ENTEGRA FINL CORP COM 29363J108 223 9,441 SH   SOLE   9,441 0 0
ENTEGRIS INC COM 29362U104 21,820 932,482 SH   SOLE   932,482 0 0
ENTELLUS MED INC COM 29363K105 4,857 351,981 SH   SOLE   351,981 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,791 335,000 SH   SOLE   335,000 0 0
ENTERGY CORP NEW COM 29364G103 27,693 364,576 SH   SOLE   364,576 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,345 126,069 SH   SOLE   126,069 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,625 584,606 SH   SOLE   584,606 0 0
ENVESTNET INC COM 29404K106 12,352 382,423 SH   SOLE   382,423 0 0
ENVIROSTAR INC COM 29414M100 486 25,671 SH   SOLE   25,671 0 0
ENVISION HEALTHCARE CORP COM 29414D100 38,166 622,405 SH   SOLE   622,405 0 0
ENZO BIOCHEM INC COM 294100102 224 26,793 SH   SOLE   26,793 0 0
EOG RES INC COM 26875P101 85,153 872,919 SH   SOLE   872,919 0 0
EOG RES INC COM 26875P101 4,878 50,000 SH Call SOLE   0 0 50,000
EP ENERGY CORP CL A 268785102 616 129,644 SH   SOLE   129,644 0 0
EPAM SYS INC COM 29414B104 12,992 172,036 SH   SOLE   172,036 0 0
EPIZYME INC COM 29428V104 3,835 223,623 SH   SOLE   223,623 0 0
EPIZYME INC COM 29428V104 257 15,000 SH Call SOLE   0 0 15,000
EPLUS INC COM 294268107 299 2,216 SH   SOLE   2,216 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,115 300,355 SH   SOLE   300,355 0 0
EQT CORP COM 26884L109 32,444 531,000 SH Call SOLE   0 0 531,000
EQT CORP COM 26884L109 62,433 1,021,819 SH   SOLE   1,021,819 0 0
EQUINIX INC COM PAR $0.001 29444U700 122,984 307,176 SH   SOLE   307,176 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 974 30,654 SH   SOLE   30,654 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,541 465,775 SH   SOLE   465,775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,990 498,073 SH   SOLE   498,073 0 0
ERICSSON ADR B SEK 10 294821608 5,646 850,309 SH   SOLE   850,309 0 0
ERIN ENERGY CORP COM 295625107 664 276,650 SH   SOLE   276,650 0 0
EROS INTL PLC SHS NEW G3788M114 227 22,058 SH   SOLE   22,058 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,121 31,761 SH   SOLE   31,761 0 0
ESSENT GROUP LTD COM G3198U102 17,423 481,705 SH   SOLE   481,705 0 0
ESSEX PPTY TR INC COM 297178105 6,564 28,352 SH   SOLE   28,352 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,128 59,589 SH   SOLE   59,589 0 0
ETSY INC COM 29786A106 16,235 1,527,245 SH   SOLE   1,527,245 0 0
EURONAV NV ANTWERPEN SHS B38564108 378 47,830 SH   SOLE   47,830 0 0
EURONET WORLDWIDE INC COM 298736109 4,855 56,774 SH   SOLE   56,774 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,206 31,418 SH   SOLE   31,418 0 0
EVERBANK FINL CORP COM 29977G102 6,492 333,261 SH   SOLE   333,261 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 18,369 235,808 SH   SOLE   235,808 0 0
EVEREST RE GROUP LTD COM G3223R108 7,323 31,319 SH   SOLE   31,319 0 0
EVERI HLDGS INC COM 30034T103 5,038 1,051,855 SH   SOLE   1,051,855 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 245 29,193 SH   SOLE   29,193 0 0
EVERTEC INC COM 30040P103 4,136 260,100 SH   SOLE   260,100 0 0
EVINE LIVE INC CL A 300487105 149 116,482 SH   SOLE   116,482 0 0
EVOLENT HEALTH INC CL A 30050B101 31,219 1,399,937 SH   SOLE   1,399,937 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 500 62,491 SH   SOLE   62,491 0 0
EVOLVING SYS INC COM NEW 30049R209 485 100,066 SH   SOLE   100,066 0 0
EXA CORP COM 300614500 761 59,942 SH   SOLE   59,942 0 0
EXACT SCIENCES CORP COM 30063P105 74,307 3,145,946 SH   SOLE   3,145,946 0 0
EXACTECH INC COM 30064E109 1,142 45,301 SH   SOLE   45,301 0 0
EXAR CORP COM 300645108 310 23,790 SH   SOLE   23,790 0 0
EXCO RESOURCES INC COM 269279402 7 11,298 SH   SOLE   11,298 0 0
EXELIXIS INC COM 30161Q104 27,200 1,255,214 SH   SOLE   1,255,214 0 0
EXELIXIS INC COM 30161Q104 542 25,000 SH Put SOLE   0 0 25,000
EXELIXIS INC COM 30161Q104 7,585 350,000 SH Call SOLE   0 0 350,000
EXELON CORP COM 30161N101 24,608 683,943 SH   SOLE   683,943 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,703 35,961 SH   SOLE   35,961 0 0
EXONE CO COM 302104104 188 18,401 SH   SOLE   18,401 0 0
EXPEDIA INC DEL COM NEW 30212P303 107,106 848,906 SH   SOLE   848,906 0 0
EXPEDITORS INTL WASH INC COM 302130109 229 4,050 SH   SOLE   4,050 0 0
EXPRESS INC COM 30219E103 4,414 484,549 SH   SOLE   484,549 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,318 20,000 SH Call SOLE   0 0 20,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 105,076 1,594,239 SH   SOLE   1,594,239 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51,585 3,236,199 SH   SOLE   3,236,199 0 0
EXTERRAN CORP COM 30227H106 1,988 63,206 SH   SOLE   63,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,347 233,187 SH   SOLE   233,187 0 0
EXTREME NETWORKS INC COM 30226D106 14,190 1,889,517 SH   SOLE   1,889,517 0 0
EZCORP INC CL A NON VTG 302301106 1,167 143,162 SH   SOLE   143,162 0 0
F M C CORP COM NEW 302491303 68,324 981,807 SH   SOLE   981,807 0 0
F M C CORP COM NEW 302491303 4,523 65,000 SH Put SOLE   0 0 65,000
F5 NETWORKS INC COM 315616102 55,576 389,817 SH   SOLE   389,817 0 0
FABRINET SHS G3323L100 5,319 126,555 SH   SOLE   126,555 0 0
FACEBOOK INC CL A 30303M102 152,836 1,075,928 SH   SOLE   1,075,928 0 0
FACTSET RESH SYS INC COM 303075105 438 2,659 SH   SOLE   2,659 0 0
FAIR ISAAC CORP COM 303250104 866 6,717 SH   SOLE   6,717 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 30,317 4,135,958 SH   SOLE   4,135,958 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 914 55,086 SH   SOLE   55,086 0 0
FANG HLDGS LTD ADR 30711Y102 713 218,706 SH   SOLE   218,706 0 0
FANHUA INC SPONSORED ADR 30712A103 721 83,583 SH   SOLE   83,583 0 0
FARMERS NATL BANC CORP COM 309627107 1,130 78,732 SH   SOLE   78,732 0 0
FARMLAND PARTNERS INC COM 31154R109 673 60,254 SH   SOLE   60,254 0 0
FASTENAL CO COM 311900104 26,295 510,589 SH   SOLE   510,589 0 0
FASTENAL CO COM 311900104 20,600 400,000 SH Call SOLE   0 0 400,000
FATE THERAPEUTICS INC COM 31189P102 891 195,928 SH   SOLE   195,928 0 0
FBL FINL GROUP INC CL A 30239F106 2,625 40,100 SH   SOLE   40,100 0 0
FCB FINL HLDGS INC CL A 30255G103 2,565 51,764 SH   SOLE   51,764 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 545 9,474 SH   SOLE   9,474 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,310 24,791 SH   SOLE   24,791 0 0
FEDERAL SIGNAL CORP COM 313855108 1,404 101,653 SH   SOLE   101,653 0 0
FEDERATED INVS INC PA CL B 314211103 1,684 63,931 SH   SOLE   63,931 0 0
FEDERATED NATL HLDG CO COM 31422T101 763 43,799 SH   SOLE   43,799 0 0
FEDEX CORP COM 31428X106 49,211 252,170 SH   SOLE   252,170 0 0
FELCOR LODGING TR INC COM 31430F101 1,342 178,699 SH   SOLE   178,699 0 0
FERRO CORP COM 315405100 4,301 283,129 SH   SOLE   283,129 0 0
FERROGLOBE PLC SHS G33856108 36,686 3,551,400 SH   SOLE   3,551,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,372 400,000 SH Put SOLE   0 0 400,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,363 856,626 SH   SOLE   856,626 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13,461 1,472,772 SH   SOLE   1,472,772 0 0
FIBROGEN INC COM 31572Q808 3,533 143,339 SH   SOLE   143,339 0 0
FIDELITY & GTY LIFE COM 315785105 2,566 92,293 SH   SOLE   92,293 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,546 810,113 SH   SOLE   810,113 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 334 25,192 SH   SOLE   25,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,478 571,186 SH   SOLE   571,186 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 868 38,777 SH   SOLE   38,777 0 0
FIFTH STREET FINANCE CORP COM 31678A103 948 205,100 SH   SOLE   205,100 0 0
FIFTH THIRD BANCORP COM 316773100 11,031 434,306 SH   SOLE   434,306 0 0
FINANCIAL INSTNS INC COM 317585404 3,047 92,459 SH   SOLE   92,459 0 0
FINISAR CORP COM NEW 31787A507 7,263 265,637 SH   SOLE   265,637 0 0
FINISH LINE INC CL A 317923100 6,040 424,437 SH   SOLE   424,437 0 0
FIREEYE INC COM 31816Q101 42,045 3,334,293 SH   SOLE   3,334,293 0 0
FIRST AMERN FINL CORP COM 31847R102 17,289 440,143 SH   SOLE   440,143 0 0
FIRST BANCORP N C COM 318910106 1,448 49,440 SH   SOLE   49,440 0 0
FIRST BANCORP P R COM NEW 318672706 31,572 5,587,914 SH   SOLE   5,587,914 0 0
FIRST BANCSHARES INC MS COM 318916103 662 23,230 SH   SOLE   23,230 0 0
FIRST BUSEY CORP COM NEW 319383204 3,128 106,389 SH   SOLE   106,389 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 517 20,687 SH   SOLE   20,687 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11,930 899,662 SH   SOLE   899,662 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,145 46,151 SH   SOLE   46,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,155 3,445 SH   SOLE   3,445 0 0
FIRST DATA CORP NEW COM CL A 32008D106 69,249 4,467,664 SH   SOLE   4,467,664 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,223 24,704 SH   SOLE   24,704 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,453 82,257 SH   SOLE   82,257 0 0
FIRST FINL BANCORP OH COM 320209109 12,952 471,847 SH   SOLE   471,847 0 0
FIRST FNDTN INC COM 32026V104 2,440 157,305 SH   SOLE   157,305 0 0
FIRST GTY BANCSHARES INC COM 32043P106 663 27,381 SH   SOLE   27,381 0 0
FIRST HAWAIIAN INC COM 32051X108 52,814 1,765,166 SH   SOLE   1,765,166 0 0
FIRST HORIZON NATL CORP COM 320517105 11,533 623,399 SH   SOLE   623,399 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 95,820 3,598,188 SH   SOLE   3,598,188 0 0
FIRST INTERNET BANCORP COM 320557101 790 26,796 SH   SOLE   26,796 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,883 173,583 SH   SOLE   173,583 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,840 226,580 SH   SOLE   226,580 0 0
FIRST MERCHANTS CORP COM 320817109 7,357 187,104 SH   SOLE   187,104 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 63,496 2,681,398 SH   SOLE   2,681,398 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,205 506,293 SH   SOLE   506,293 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,982 756,657 SH   SOLE   756,657 0 0
FIRST SOLAR INC COM 336433107 13,000 479,710 SH   SOLE   479,710 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5,187 256,150 SH   SOLE   256,150 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,228 386,100 SH   SOLE   386,100 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 467 9,645 SH   SOLE   9,645 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 205 8,540 SH   SOLE   8,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 815 31,400 SH   SOLE   31,400 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,048 53,681 SH   SOLE   53,681 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 369 22,139 SH   SOLE   22,139 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 203 8,735 SH   SOLE   8,735 0 0
FIRSTENERGY CORP COM 337932107 61,430 1,930,558 SH   SOLE   1,930,558 0 0
FISERV INC COM 337738108 10,666 92,498 SH   SOLE   92,498 0 0
FITBIT INC CL A 33812L102 954 161,231 SH   SOLE   161,231 0 0
FIVE BELOW INC COM 33829M101 28,070 648,119 SH   SOLE   648,119 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,428 233,148 SH   SOLE   233,148 0 0
FIVE9 INC COM 338307101 8,202 498,281 SH   SOLE   498,281 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,700 485,988 SH   SOLE   485,988 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 134,502 888,210 SH   SOLE   888,210 0 0
FLEX LTD ORD Y2573F102 96,906 5,768,238 SH   SOLE   5,768,238 0 0
FLEX PHARMA INC COM 33938A105 422 95,968 SH   SOLE   95,968 0 0
FLEXSTEEL INDS INC COM 339382103 656 13,022 SH   SOLE   13,022 0 0
FLIR SYS INC COM 302445101 28,167 776,390 SH   SOLE   776,390 0 0
FLOTEK INDS INC DEL COM 343389102 52,732 4,122,902 SH   SOLE   4,122,902 0 0
FLOWERS FOODS INC COM 343498101 490 25,257 SH   SOLE   25,257 0 0
FLUOR CORP NEW COM 343412102 22,181 421,526 SH   SOLE   421,526 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,276 125,125 SH   SOLE   125,125 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9,673 737,295 SH   SOLE   737,295 0 0
FNB CORP PA COM 302520101 131,453 8,840,140 SH   SOLE   8,840,140 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,254 253,384 SH   SOLE   253,384 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,338 139,381 SH   SOLE   139,381 0 0
FONAR CORP COM NEW 344437405 201 11,476 SH   SOLE   11,476 0 0
FOOT LOCKER INC COM 344849104 28,686 383,445 SH   SOLE   383,445 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,771 238,057 SH   SOLE   238,057 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9,458 434,230 SH   SOLE   434,230 0 0
FORESTAR GROUP INC COM 346233109 2,596 190,200 SH   SOLE   190,200 0 0
FORMFACTOR INC COM 346375108 4,164 351,378 SH   SOLE   351,378 0 0
FORRESTER RESH INC COM 346563109 1,496 37,623 SH   SOLE   37,623 0 0
FORTINET INC COM 34959E109 34,586 901,846 SH   SOLE   901,846 0 0
FORTIS INC COM 349553107 418 12,600 SH   SOLE   12,600 0 0
FORTIVE CORP COM 34959J108 132,571 2,201,449 SH   SOLE   2,201,449 0 0
FORTRESS BIOTECH INC COM 34960Q109 735 198,542 SH   SOLE   198,542 0 0
FORTUNA SILVER MINES INC COM 349915108 1,500 288,479 SH   SOLE   288,479 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,480 402,301 SH   SOLE   402,301 0 0
FORWARD AIR CORP COM 349853101 4,427 93,064 SH   SOLE   93,064 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1,361 63,254 SH   SOLE   63,254 0 0
FOSSIL GROUP INC COM 34988V106 19,301 1,106,079 SH   SOLE   1,106,079 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,578 286,635 SH   SOLE   286,635 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29,547 1,294,197 SH   SOLE   1,294,197 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,442 289,368 SH   SOLE   289,368 0 0
FRANCO NEVADA CORP COM 351858105 6,551 100,000 SH Put SOLE   0 0 100,000
FRANCO NEVADA CORP COM 351858105 28,992 442,563 SH   SOLE   442,563 0 0
FRANKLIN ELEC INC COM 353514102 1,153 26,774 SH   SOLE   26,774 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 309 7,976 SH   SOLE   7,976 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 188 15,710 SH   SOLE   15,710 0 0
FRANKLIN RES INC COM 354613101 28,693 680,908 SH   SOLE   680,908 0 0
FRANKS INTL N V COM N33462107 5,764 545,309 SH   SOLE   545,309 0 0
FREDS INC CL A 356108100 355 27,100 SH   SOLE   27,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,888 440,700 SH Put SOLE   0 0 440,700
FREEPORT-MCMORAN INC CL B 35671D857 40,161 3,006,060 SH   SOLE   3,006,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 668 50,000 SH Call SOLE   0 0 50,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,992 284,633 SH   SOLE   284,633 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,906 890,720 SH   SOLE   890,720 0 0
FRONTLINE LTD SHS NEW G3682E192 1,242 184,330 SH   SOLE   184,330 0 0
FS INVT CORP COM 302635107 3,872 395,057 SH   SOLE   395,057 0 0
FTI CONSULTING INC COM 302941109 9,814 238,389 SH   SOLE   238,389 0 0
FUELCELL ENERGY INC COM NEW 35952H502 56 41,090 SH   SOLE   41,090 0 0
FULGENT GENETICS INC COM 359664109 120 10,994 SH   SOLE   10,994 0 0
FUTUREFUEL CORPORATION COM 36116M106 940 66,284 SH   SOLE   66,284 0 0
GABELLI DIVD & INCOME TR COM 36242H104 401 19,239 SH   SOLE   19,239 0 0
GABELLI EQUITY TR INC COM 362397101 339 56,806 SH   SOLE   56,806 0 0
GAFISA S A UNSPONSORED ADR 362607400 270 13,540 SH   SOLE   13,540 0 0
GAIN CAP HLDGS INC COM 36268W100 1,470 176,413 SH   SOLE   176,413 0 0
GALENA BIOPHARMA INC COM NEW 363256504 188 308,906 SH   SOLE   308,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56,557 1,000,299 SH   SOLE   1,000,299 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,817 324,381 SH   SOLE   324,381 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,692 57,190 SH   SOLE   57,190 0 0
GAMESTOP CORP NEW CL A 36467W109 7,713 342,021 SH   SOLE   342,021 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,898 924,541 SH   SOLE   924,541 0 0
GANNETT CO INC COM 36473H104 8,542 1,019,291 SH   SOLE   1,019,291 0 0
GAP INC DEL COM 364760108 21,951 903,701 SH   SOLE   903,701 0 0
GARMIN LTD SHS H2906T109 13,550 265,116 SH   SOLE   265,116 0 0
GARTNER INC COM 366651107 64,885 600,840 SH   SOLE   600,840 0 0
GASLOG LTD SHS G37585109 2,322 151,300 SH   SOLE   151,300 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 984 40,159 SH   SOLE   40,159 0 0
GASTAR EXPL INC NEW COM 36729W202 1,326 860,998 SH   SOLE   860,998 0 0
GATX CORP COM 361448103 911 14,944 SH   SOLE   14,944 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,943 335,171 SH   SOLE   335,171 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,014 122,666 SH   SOLE   122,666 0 0
GEE GROUP INC COM 36165A102 60 12,265 SH   SOLE   12,265 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,121 89,719 SH   SOLE   89,719 0 0
GENERAC HLDGS INC COM 368736104 18,499 496,226 SH   SOLE   496,226 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 813 45,278 SH   SOLE   45,278 0 0
GENERAL DYNAMICS CORP COM 369550108 67,297 359,495 SH   SOLE   359,495 0 0
GENERAL ELECTRIC CO COM 369604103 67,303 2,258,475 SH   SOLE   2,258,475 0 0
GENERAL ELECTRIC CO COM 369604103 14,900 500,000 SH Call SOLE   0 0 500,000
GENERAL MLS INC COM 370334104 46,883 794,485 SH   SOLE   794,485 0 0
GENERAL MTRS CO COM 37045V100 38,010 1,074,938 SH   SOLE   1,074,938 0 0
GENESCO INC COM 371532102 12,002 216,455 SH   SOLE   216,455 0 0
GENESEE & WYO INC CL A 371559105 6,984 102,915 SH   SOLE   102,915 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 166 63,000 SH   SOLE   63,000 0 0
GENIE ENERGY LTD CL B 372284208 184 25,474 SH   SOLE   25,474 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 75 20,163 SH   SOLE   20,163 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,294 880,939 SH   SOLE   880,939 0 0
GENOCEA BIOSCIENCES INC COM 372427104 321 52,647 SH   SOLE   52,647 0 0
GENOMIC HEALTH INC COM 37244C101 14,811 470,353 SH   SOLE   470,353 0 0
GENPACT LIMITED SHS G3922B107 6,741 272,246 SH   SOLE   272,246 0 0
GENTEX CORP COM 371901109 359 16,849 SH   SOLE   16,849 0 0
GENTHERM INC COM 37253A103 215 5,465 SH   SOLE   5,465 0 0
GENUINE PARTS CO COM 372460105 566 6,124 SH   SOLE   6,124 0 0
GENWORTH FINL INC COM CL A 37247D106 167 40,628 SH   SOLE   40,628 0 0
GEO GROUP INC NEW COM 36162J106 13,372 288,369 SH   SOLE   288,369 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,419 1,570,864 SH   SOLE   1,570,864 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,499 31,657 SH   SOLE   31,657 0 0
GERON CORP COM 374163103 568 250,000 SH Put SOLE   0 0 250,000
GERON CORP COM 374163103 187 82,555 SH   SOLE   82,555 0 0
GGP INC COM 36174X101 124,926 5,389,380 SH   SOLE   5,389,380 0 0
GIBRALTAR INDS INC COM 374689107 518 12,571 SH   SOLE   12,571 0 0
GIGAMON INC COM 37518B102 6,759 190,118 SH   SOLE   190,118 0 0
GIGPEAK INC COM 37518Q109 537 174,448 SH   SOLE   174,448 0 0
GILEAD SCIENCES INC COM 375558103 128,781 1,896,066 SH   SOLE   1,896,066 0 0
GILEAD SCIENCES INC COM 375558103 13,584 200,000 SH Call SOLE   0 0 200,000
GLACIER BANCORP INC NEW COM 37637Q105 914 26,950 SH   SOLE   26,950 0 0
GLADSTONE INVT CORP COM 376546107 725 79,963 SH   SOLE   79,963 0 0
GLADSTONE LD CORP COM 376549101 261 23,495 SH   SOLE   23,495 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,140 525,134 SH   SOLE   525,134 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,599 43,404 SH   SOLE   43,404 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,990 232,268 SH   SOLE   232,268 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 36 11,368 SH   SOLE   11,368 0 0
GLOBAL PMTS INC COM 37940X102 69,068 856,073 SH   SOLE   856,073 0 0
GLOBALSTAR INC COM 378973408 2,054 1,283,525 SH   SOLE   1,283,525 0 0
GLOBUS MED INC CL A 379577208 2,962 100,000 SH Call SOLE   0 0 100,000
GLU MOBILE INC COM 379890106 2,350 1,035,082 SH   SOLE   1,035,082 0 0
GLYCOMIMETICS INC COM 38000Q102 238 43,767 SH   SOLE   43,767 0 0
GMS INC COM 36251C103 4,769 136,108 SH   SOLE   136,108 0 0
GNC HLDGS INC COM CL A 36191G107 2,414 328,020 SH   SOLE   328,020 0 0
GNC HLDGS INC COM CL A 36191G107 368 50,000 SH Call SOLE   0 0 50,000
GODADDY INC CL A 380237107 10,299 271,745 SH   SOLE   271,745 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,387 127,822 SH   SOLE   127,822 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,352 120,000 SH Call SOLE   0 0 120,000
GOLAR LNG LTD BERMUDA SHS G9456A100 21,699 776,910 SH   SOLE   776,910 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11,439 512,037 SH   SOLE   512,037 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,932 1,680,554 SH   SOLE   1,680,554 0 0
GOLD RESOURCE CORP COM 38068T105 215 47,469 SH   SOLE   47,469 0 0
GOLD STD VENTURES CORP COM 380738104 107 49,700 SH   SOLE   49,700 0 0
GOLDCORP INC NEW COM 380956409 3,444 236,046 SH   SOLE   236,046 0 0
GOLDEN ENTMT INC COM 381013101 373 28,231 SH   SOLE   28,231 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,057 268,910 SH   SOLE   268,910 0 0
GOLDFIELD CORP COM 381370105 610 106,026 SH   SOLE   106,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,197 253,338 SH   SOLE   253,338 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 380 46,951 SH   SOLE   46,951 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,723 242,302 SH   SOLE   242,302 0 0
GOPRO INC CL A 38268T103 2,757 316,854 SH   SOLE   316,854 0 0
GORMAN RUPP CO COM 383082104 2,250 71,655 SH   SOLE   71,655 0 0
GP STRATEGIES CORP COM 36225V104 200 7,910 SH   SOLE   7,910 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,404 55,653 SH   SOLE   55,653 0 0
GRACE W R & CO DEL NEW COM 38388F108 47,457 680,782 SH   SOLE   680,782 0 0
GRAHAM CORP COM 384556106 1,040 45,226 SH   SOLE   45,226 0 0
GRAINGER W W INC COM 384802104 48,511 208,417 SH   SOLE   208,417 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,457 551,974 SH   SOLE   551,974 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 632 201,823 SH   SOLE   201,823 0 0
GRANITE CONSTR INC COM 387328107 3,753 74,776 SH   SOLE   74,776 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,287 100,000 SH Call SOLE   0 0 100,000
GRAPHIC PACKAGING HLDG CO COM 388689101 64,290 4,995,365 SH   SOLE   4,995,365 0 0
GRAY TELEVISION INC COM 389375106 10,680 736,583 SH   SOLE   736,583 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 694 210,334 SH   SOLE   210,334 0 0
GREAT PANTHER SILVER LTD COM 39115V101 39 23,837 SH   SOLE   23,837 0 0
GREAT PLAINS ENERGY INC COM 391164100 134,758 4,611,843 SH   SOLE   4,611,843 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,061 19,745 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 624 12,348 SH   SOLE   12,348 0 0
GREEN BANCORP INC COM 39260X100 344 19,345 SH   SOLE   19,345 0 0
GREEN DOT CORP CL A 39304D102 2,129 63,821 SH   SOLE   63,821 0 0
GREEN PLAINS INC COM 393222104 3,352 135,432 SH   SOLE   135,432 0 0
GREENBRIER COS INC COM 393657101 7,482 173,587 SH   SOLE   173,587 0 0
GREENHILL & CO INC COM 395259104 6,801 232,131 SH   SOLE   232,131 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,134 51,310 SH   SOLE   51,310 0 0
GREIF INC CL A 397624107 3,264 59,255 SH   SOLE   59,255 0 0
GREIF INC CL B 397624206 626 9,590 SH   SOLE   9,590 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 381 28,692 SH   SOLE   28,692 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 31,352 1,661,040 SH   SOLE   1,661,040 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 231 3,120 SH   SOLE   3,120 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,032 63,258 SH   SOLE   63,258 0 0
GROUPON INC COM 399473107 13,814 3,515,034 SH   SOLE   3,515,034 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,086 117,793 SH   SOLE   117,793 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6,516 797,531 SH   SOLE   797,531 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,268 59,914 SH   SOLE   59,914 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,770 339,425 SH   SOLE   339,425 0 0
GSI TECHNOLOGY COM 36241U106 1,334 153,284 SH   SOLE   153,284 0 0
GSV CAP CORP COM 36191J101 465 103,828 SH   SOLE   103,828 0 0
GTT COMMUNICATIONS INC COM 362393100 639 26,250 SH   SOLE   26,250 0 0
GTX INC DEL COM NEW 40052B207 305 62,234 SH   SOLE   62,234 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,715 70,428 SH   SOLE   70,428 0 0
GUESS INC COM 401617105 1,104 99,002 SH   SOLE   99,002 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,303 220,822 SH   SOLE   220,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,422 469,066 SH   SOLE   469,066 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,131 97,935 SH   SOLE   97,935 0 0
GULFPORT ENERGY CORP COM NEW 402635304 30,331 1,764,470 SH   SOLE   1,764,470 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,752 800,000 SH Call SOLE   0 0 800,000
GW PHARMACEUTICALS PLC ADS 36197T103 3,024 25,000 SH Call SOLE   0 0 25,000
GW PHARMACEUTICALS PLC ADS 36197T103 16,376 135,402 SH   SOLE   135,402 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,178 88,834 SH   SOLE   88,834 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 579 32,735 SH   SOLE   32,735 0 0
HACKETT GROUP INC COM 404609109 6,949 356,544 SH   SOLE   356,544 0 0
HAEMONETICS CORP COM 405024100 23,555 580,610 SH   SOLE   580,610 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,105 273,355 SH   SOLE   273,355 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,808 225,756 SH   SOLE   225,756 0 0
HALLIBURTON CO COM 406216101 51,671 1,050,004 SH   SOLE   1,050,004 0 0
HALLIBURTON CO COM 406216101 21,662 440,200 SH Put SOLE   0 0 440,200
HALOZYME THERAPEUTICS INC COM 40637H109 3,106 239,687 SH   SOLE   239,687 0 0
HALYARD HEALTH INC COM 40650V100 9,832 258,122 SH   SOLE   258,122 0 0
HAMILTON LANE INC CL A 407497106 13,974 748,499 SH   SOLE   748,499 0 0
HANCOCK HLDG CO COM 410120109 112,504 2,469,898 SH   SOLE   2,469,898 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 620 38,998 SH   SOLE   38,998 0 0
HANMI FINL CORP COM NEW 410495204 2,065 67,168 SH   SOLE   67,168 0 0
HANOVER INS GROUP INC COM 410867105 22,880 254,056 SH   SOLE   254,056 0 0
HARDINGE INC COM 412324303 420 37,410 SH   SOLE   37,410 0 0
HARLEY DAVIDSON INC COM 412822108 15,289 252,711 SH   SOLE   252,711 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,145 2,100,045 SH   SOLE   2,100,045 0 0
HARRIS CORP DEL COM 413875105 51,890 466,346 SH   SOLE   466,346 0 0
HARSCO CORP COM 415864107 9,210 722,387 SH   SOLE   722,387 0 0
HARTE-HANKS INC COM 416196103 730 521,561 SH   SOLE   521,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 128,547 2,674,154 SH   SOLE   2,674,154 0 0
HARVARD BIOSCIENCE INC COM 416906105 43 16,443 SH   SOLE   16,443 0 0
HARVEST CAP CR CORP COM 41753F109 141 10,655 SH   SOLE   10,655 0 0
HASBRO INC COM 418056107 40,536 406,095 SH   SOLE   406,095 0 0
HAVERTY FURNITURE INC COM 419596101 2,031 83,422 SH   SOLE   83,422 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 678 20,367 SH   SOLE   20,367 0 0
HAWAIIAN HOLDINGS INC COM 419879101 23,311 501,856 SH   SOLE   501,856 0 0
HC2 HLDGS INC COM 404139107 158 25,465 SH   SOLE   25,465 0 0
HCA HOLDINGS INC COM 40412C101 1,110 12,478 SH   SOLE   12,478 0 0
HCP INC COM 40414L109 77,281 2,470,636 SH   SOLE   2,470,636 0 0
HD SUPPLY HLDGS INC COM 40416M105 76,660 1,864,066 SH   SOLE   1,864,066 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,109 256,832 SH   SOLE   256,832 0 0
HEALTHCARE RLTY TR COM 421946104 42,930 1,320,937 SH   SOLE   1,320,937 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,532 430,136 SH   SOLE   430,136 0 0
HEALTHEQUITY INC COM 42226A107 3,234 76,181 SH   SOLE   76,181 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,530 222,614 SH   SOLE   222,614 0 0
HEALTHSTREAM INC COM 42222N103 4,309 177,856 SH   SOLE   177,856 0 0
HEBRON TECHNOLOGY CO LTD COM G4418R101 34 10,421 SH   SOLE   10,421 0 0
HECLA MNG CO COM 422704106 10,840 2,049,130 SH   SOLE   2,049,130 0 0
HEICO CORP NEW CL A 422806208 4,586 61,143 SH   SOLE   61,143 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,110 80,075 SH   SOLE   80,075 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,568 16,644 SH   SOLE   16,644 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65,573 8,439,218 SH   SOLE   8,439,218 0 0
HELMERICH & PAYNE INC COM 423452101 1,977 29,705 SH   SOLE   29,705 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,499 127,577 SH   SOLE   127,577 0 0
HENRY JACK & ASSOC INC COM 426281101 324 3,484 SH   SOLE   3,484 0 0
HERBALIFE LTD COM USD SHS G4412G101 229 3,933 SH   SOLE   3,933 0 0
HERC HLDGS INC COM 42704L104 3,642 74,498 SH   SOLE   74,498 0 0
HERITAGE COMMERCE CORP COM 426927109 2,666 189,087 SH   SOLE   189,087 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 353 25,743 SH   SOLE   25,743 0 0
HERITAGE FINL CORP WASH COM 42722X106 890 35,976 SH   SOLE   35,976 0 0
HERITAGE INS HLDGS INC COM 42727J102 523 40,948 SH   SOLE   40,948 0 0
HERITAGE OAKS BANCORP COM 42724R107 910 68,149 SH   SOLE   68,149 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,660 194,796 SH   SOLE   194,796 0 0
HERSHEY CO COM 427866108 144,551 1,323,122 SH   SOLE   1,323,122 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,475 84,101 SH   SOLE   84,101 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,306 12,439 SH   SOLE   12,439 0 0
HESS CORP COM 42809H107 19,897 412,705 SH   SOLE   412,705 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105,933 4,469,737 SH   SOLE   4,469,737 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,145 850,000 SH Call SOLE   0 0 850,000
HEXCEL CORP NEW COM 428291108 24,350 446,384 SH   SOLE   446,384 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13,013 750,000 SH Put SOLE   0 0 750,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,675 500,000 SH Call SOLE   0 0 500,000
HIGHWOODS PPTYS INC COM 431284108 80,712 1,642,834 SH   SOLE   1,642,834 0 0
HILL INTERNATIONAL INC COM 431466101 754 181,709 SH   SOLE   181,709 0 0
HILL ROM HLDGS INC COM 431475102 46,220 654,681 SH   SOLE   654,681 0 0
HILLENBRAND INC COM 431571108 3,666 102,263 SH   SOLE   102,263 0 0
HILLTOP HOLDINGS INC COM 432748101 15,589 567,491 SH   SOLE   567,491 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,983 243,643 SH   SOLE   243,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82,076 1,403,960 SH   SOLE   1,403,960 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,062 226,115 SH   SOLE   226,115 0 0
HMS HLDGS CORP COM 40425J101 12,841 631,615 SH   SOLE   631,615 0 0
HNI CORP COM 404251100 6,645 144,167 SH   SOLE   144,167 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 248 12,645 SH   SOLE   12,645 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 995 58,776 SH   SOLE   58,776 0 0
HOLOGIC INC COM 436440101 31,901 749,734 SH   SOLE   749,734 0 0
HOME BANCORP INC COM 43689E107 333 9,854 SH   SOLE   9,854 0 0
HOME DEPOT INC COM 437076102 7,529 51,277 SH   SOLE   51,277 0 0
HOMETRUST BANCSHARES INC COM 437872104 390 16,615 SH   SOLE   16,615 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,645 285,696 SH   SOLE   285,696 0 0
HONEYWELL INTL INC COM 438516106 99,657 798,089 SH   SOLE   798,089 0 0
HOOKER FURNITURE CORP COM 439038100 3,132 100,875 SH   SOLE   100,875 0 0
HOPE BANCORP INC COM 43940T109 23,000 1,199,809 SH   SOLE   1,199,809 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 227 5,520 SH   SOLE   5,520 0 0
HORIZON BANCORP IND COM 440407104 992 37,825 SH   SOLE   37,825 0 0
HORIZON GLOBAL CORP COM 44052W104 148 10,637 SH   SOLE   10,637 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 229 20,552 SH   SOLE   20,552 0 0
HORMEL FOODS CORP COM 440452100 30,606 883,791 SH   SOLE   883,791 0 0
HORTONWORKS INC COM 440894103 6,629 675,692 SH   SOLE   675,692 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,111 288,969 SH   SOLE   288,969 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,492 240,748 SH   SOLE   240,748 0 0
HOSTESS BRANDS INC CL A 44109J106 376 23,700 SH   SOLE   23,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,842 772,566 SH   SOLE   772,566 0 0
HOULIHAN LOKEY INC CL A 441593100 20,518 595,602 SH   SOLE   595,602 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 77 11,478 SH   SOLE   11,478 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 634 279,451 SH   SOLE   279,451 0 0
HOWARD BANCORP INC COM 442496105 775 41,465 SH   SOLE   41,465 0 0
HP INC COM 40434L105 126,997 7,102,721 SH   SOLE   7,102,721 0 0
HRG GROUP INC COM 40434J100 30,311 1,568,893 SH   SOLE   1,568,893 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 617 15,123 SH   SOLE   15,123 0 0
HSN INC COM 404303109 13,979 376,800 SH   SOLE   376,800 0 0
HUB GROUP INC CL A 443320106 13,985 301,407 SH   SOLE   301,407 0 0
HUBBELL INC COM 443510607 98,012 816,427 SH   SOLE   816,427 0 0
HUBSPOT INC COM 443573100 5,759 95,104 SH   SOLE   95,104 0 0
HUDBAY MINERALS INC COM 443628102 5,914 902,905 SH   SOLE   902,905 0 0
HUDSON PAC PPTYS INC COM 444097109 6,325 182,605 SH   SOLE   182,605 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,017 305,604 SH   SOLE   305,604 0 0
HUMANA INC COM 444859102 45,693 221,661 SH   SOLE   221,661 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,022 240,049 SH   SOLE   240,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,305 246,801 SH   SOLE   246,801 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,312 76,470 SH   SOLE   76,470 0 0
HUNTSMAN CORP COM 447011107 184,006 7,498,197 SH   SOLE   7,498,197 0 0
HURON CONSULTING GROUP INC COM 447462102 6,977 165,721 SH   SOLE   165,721 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,295 159,050 SH   SOLE   159,050 0 0
HV BANCORP INC COM 40441H105 255 18,124 SH   SOLE   18,124 0 0
HYATT HOTELS CORP COM CL A 448579102 76,697 1,420,848 SH   SOLE   1,420,848 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,298 23,018 SH   SOLE   23,018 0 0
IAC INTERACTIVECORP COM 44919P508 85,298 1,157,056 SH   SOLE   1,157,056 0 0
IAMGOLD CORP COM 450913108 3,641 910,201 SH   SOLE   910,201 0 0
IBERIABANK CORP COM 450828108 116,981 1,478,905 SH   SOLE   1,478,905 0 0
ICF INTL INC COM 44925C103 10,141 245,537 SH   SOLE   245,537 0 0
ICHOR HOLDINGS SHS G4740B105 2,292 115,573 SH   SOLE   115,573 0 0
ICICI BK LTD ADR 45104G104 556 64,608 SH   SOLE   64,608 0 0
ICON PLC SHS G4705A100 10,527 132,045 SH   SOLE   132,045 0 0
ICONIX BRAND GROUP INC COM 451055107 269 35,821 SH   SOLE   35,821 0 0
ICU MED INC COM 44930G107 1,979 12,959 SH   SOLE   12,959 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,480 1,004,119 SH   SOLE   1,004,119 0 0
IDEXX LABS INC COM 45168D104 6,457 41,762 SH   SOLE   41,762 0 0
IGNYTA INC COM 451731103 6,836 794,833 SH   SOLE   794,833 0 0
IHS MARKIT LTD SHS G47567105 10,521 250,792 SH   SOLE   250,792 0 0
II VI INC COM 902104108 1,319 36,599 SH   SOLE   36,599 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,950 339,015 SH   SOLE   339,015 0 0
ILG INC COM 44967H101 15,162 723,396 SH   SOLE   723,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,302 62,671 SH   SOLE   62,671 0 0
ILLUMINA INC COM 452327109 1,151 6,744 SH   SOLE   6,744 0 0
IMMUNE DESIGN CORP COM 45252L103 1,052 154,745 SH   SOLE   154,745 0 0
IMMUNOGEN INC COM 45253H101 4,283 1,106,695 SH   SOLE   1,106,695 0 0
IMMUNOMEDICS INC COM 452907108 11,595 1,792,150 SH   SOLE   1,792,150 0 0
IMPAX LABORATORIES INC COM 45256B101 30,446 2,406,770 SH   SOLE   2,406,770 0 0
IMPERVA INC COM 45321L100 22,832 556,195 SH   SOLE   556,195 0 0
IMPINJ INC COM 453204109 951 31,403 SH   SOLE   31,403 0 0
INC RESH HLDGS INC CL A 45329R109 69,372 1,513,025 SH   SOLE   1,513,025 0 0
INC RESH HLDGS INC CL A 45329R109 917 20,000 SH Call SOLE   0 0 20,000
INCYTE CORP COM 45337C102 1,125 8,413 SH   SOLE   8,413 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 565 102,510 SH   SOLE   102,510 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 96 10,272 SH   SOLE   10,272 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,910 140,560 SH   SOLE   140,560 0 0
INFINERA CORPORATION COM 45667G103 188 18,344 SH   SOLE   18,344 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 880 272,393 SH   SOLE   272,393 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6,376 66,766 SH   SOLE   66,766 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 496 157,479 SH   SOLE   157,479 0 0
INFRAREIT INC COM 45685L100 2,427 134,857 SH   SOLE   134,857 0 0
INGERSOLL-RAND PLC SHS G47791101 11,300 138,958 SH   SOLE   138,958 0 0
INGERSOLL-RAND PLC SHS G47791101 8,132 100,000 SH Call SOLE   0 0 100,000
INGEVITY CORP COM 45688C107 23,277 382,532 SH   SOLE   382,532 0 0
INGREDION INC COM 457187102 25,056 208,056 SH   SOLE   208,056 0 0
INNERWORKINGS INC COM 45773Y105 2,249 225,815 SH   SOLE   225,815 0 0
INNOCOLL HLDGS PLC SHS G4783X105 53 47,606 SH   SOLE   47,606 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,412 137,342 SH   SOLE   137,342 0 0
INNOSPEC INC COM 45768S105 1,568 24,213 SH   SOLE   24,213 0 0
INOGEN INC COM 45780L104 15,660 201,904 SH   SOLE   201,904 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 205 102,428 SH   SOLE   102,428 0 0
INOVALON HLDGS INC COM CL A 45781D101 972 77,153 SH   SOLE   77,153 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 261 39,489 SH   SOLE   39,489 0 0
INPHI CORP COM 45772F107 461 9,434 SH   SOLE   9,434 0 0
INPIXON COM 45790J107 184 59,012 SH   SOLE   59,012 0 0
INSEEGO CORP COM 45782B104 269 128,882 SH   SOLE   128,882 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,795 92,350 SH   SOLE   92,350 0 0
INSPERITY INC COM 45778Q107 16,925 190,916 SH   SOLE   190,916 0 0
INSPIRED ENTMT INC COM 45782N108 1,034 97,503 SH   SOLE   97,503 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,097 30,342 SH   SOLE   30,342 0 0
INSTRUCTURE INC COM 45781U103 3,789 161,904 SH   SOLE   161,904 0 0
INSULET CORP COM 45784P101 19,314 448,236 SH   SOLE   448,236 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,285 217,385 SH   SOLE   217,385 0 0
INTEGER HLDGS CORP COM 45826H109 1,840 45,777 SH   SOLE   45,777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59,268 1,406,778 SH   SOLE   1,406,778 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 377 15,933 SH   SOLE   15,933 0 0
INTEL CORP COM 458140100 36,070 1,000,000 SH Call SOLE   0 0 1,000,000
INTEL CORP COM 458140100 36,070 1,000,000 SH Put SOLE   0 0 1,000,000
INTEL CORP COM 458140100 128,299 3,556,958 SH   SOLE   3,556,958 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 365 25,881 SH   SOLE   25,881 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 74 28,287 SH   SOLE   28,287 0 0
INTELSAT S A COM L5140P101 154 37,108 SH   SOLE   37,108 0 0
INTER PARFUMS INC COM 458334109 7,398 202,402 SH   SOLE   202,402 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,664 23,554 SH   SOLE   23,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,957 583,875 SH   SOLE   583,875 0 0
INTERDIGITAL INC COM 45867G101 6,583 76,283 SH   SOLE   76,283 0 0
INTERFACE INC COM 458665304 9,062 475,684 SH   SOLE   475,684 0 0
INTERNAP CORP COM PAR $.001 45885A300 3,531 949,318 SH   SOLE   949,318 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,351 38,150 SH   SOLE   38,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128,774 739,485 SH   SOLE   739,485 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,952 60,000 SH Call SOLE   0 0 60,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,854 204,801 SH   SOLE   204,801 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 218 11,400 SH   SOLE   11,400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,684 72,647 SH   SOLE   72,647 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,640 880,768 SH   SOLE   880,768 0 0
INTERSECT ENT INC COM 46071F103 15,532 905,672 SH   SOLE   905,672 0 0
INTERSECT ENT INC COM 46071F103 1,715 100,000 SH Call SOLE   0 0 100,000
INTERXION HOLDING N.V SHS N47279109 65,039 1,644,057 SH   SOLE   1,644,057 0 0
INTEVAC INC COM 461148108 6,155 492,363 SH   SOLE   492,363 0 0
INTL PAPER CO COM 460146103 3,555 70,000 SH Put SOLE   0 0 70,000
INTRA CELLULAR THERAPIES INC COM 46116X101 5,731 352,647 SH   SOLE   352,647 0 0
INTREPID POTASH INC COM 46121Y102 433 251,672 SH   SOLE   251,672 0 0
INTREXON CORP COM 46122T102 2,570 129,646 SH   SOLE   129,646 0 0
INTUIT COM 461202103 41,242 355,567 SH   SOLE   355,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 161,043 210,110 SH   SOLE   210,110 0 0
INVACARE CORP COM 461203101 826 69,416 SH   SOLE   69,416 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 167 14,869 SH   SOLE   14,869 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,064 86,984 SH   SOLE   86,984 0 0
INVESCO LTD SHS G491BT108 3,770 123,089 SH   SOLE   123,089 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,380 348,911 SH   SOLE   348,911 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 231 17,767 SH   SOLE   17,767 0 0
INVESCO SR INCOME TR COM 46131H107 219 47,390 SH   SOLE   47,390 0 0
INVESTAR HLDG CORP COM 46134L105 251 11,462 SH   SOLE   11,462 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16,240 801,966 SH   SOLE   801,966 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,285 1,062,965 SH   SOLE   1,062,965 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 647 109,060 SH   SOLE   109,060 0 0
INVITAE CORP COM 46185L103 7,043 636,785 SH   SOLE   636,785 0 0
INVITATION HOMES INC COM 46187W107 52,379 2,399,403 SH   SOLE   2,399,403 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 48 11,789 SH   SOLE   11,789 0 0
INVUITY INC COM NEW 46187J205 314 39,449 SH   SOLE   39,449 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,023 249,329 SH   SOLE   249,329 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,040 200,000 SH Put SOLE   0 0 200,000
IONIS PHARMACEUTICALS INC COM 462222100 22,749 565,900 SH Call SOLE   0 0 565,900
IPG PHOTONICS CORP COM 44980X109 2,326 19,274 SH   SOLE   19,274 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,270 273,138 SH   SOLE   273,138 0 0
IRIDEX CORP COM 462684101 277 23,342 SH   SOLE   23,342 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 166 17,173 SH   SOLE   17,173 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,363 138,502 SH   SOLE   138,502 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 614 25,069 SH   SOLE   25,069 0 0
ISHARES MSCI CDA ETF 464286509 590 21,948 SH   SOLE   21,948 0 0
ISHARES MIN VOL GBL ETF 464286525 1,143 14,818 SH   SOLE   14,818 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,289 24,099 SH   SOLE   24,099 0 0
ISHARES MSCI CH CAP ETF 464286640 894 20,517 SH   SOLE   20,517 0 0
ISHARES MSCI FRANCE ETF 464286707 1,960 73,921 SH   SOLE   73,921 0 0
ISHARES MSCI STH AFR ETF 464286780 2,484 45,000 SH Put SOLE   0 0 45,000
ISHARES MSCI MEX CAP ETF 464286822 287 5,600 SH   SOLE   5,600 0 0
ISHARES MSCI HONG KG ETF 464286871 2,603 116,972 SH   SOLE   116,972 0 0
ISHARES NW ZEALND CP ETF 464289123 312 7,400 SH   SOLE   7,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 215 17,871 SH   SOLE   17,871 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,158 64,952 SH   SOLE   64,952 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,733 208,399 SH   SOLE   208,399 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 237 9,223 SH   SOLE   9,223 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,619 151,808 SH   SOLE   151,808 0 0
ISHARES TR S&P 100 ETF 464287101 980 9,362 SH   SOLE   9,362 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,642 18,029 SH   SOLE   18,029 0 0
ISHARES TR TIPS BD ETF 464287176 1,995 17,397 SH   SOLE   17,397 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,395 114,193 SH   SOLE   114,193 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,547 300,000 SH Call SOLE   0 0 300,000
ISHARES TR TRANS AVG ETF 464287192 555 3,384 SH   SOLE   3,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,352 22,555 SH   SOLE   22,555 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,674 43,082 SH   SOLE   43,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,758 142,123 SH   SOLE   142,123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,080 8,215 SH   SOLE   8,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,616 15,532 SH   SOLE   15,532 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,033 25,128 SH   SOLE   25,128 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,256 21,363 SH   SOLE   21,363 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,209 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,839 69,086 SH   SOLE   69,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,492 393,200 SH Call SOLE   0 0 393,200
ISHARES TR MSCI EAFE ETF 464287465 19,737 316,850 SH   SOLE   316,850 0 0
ISHARES TR RUS MID CAP ETF 464287499 628 3,357 SH   SOLE   3,357 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,734 56,852 SH   SOLE   56,852 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 336 2,653 SH   SOLE   2,653 0 0
ISHARES TR PHLX SEMICND ETF 464287523 254 1,852 SH   SOLE   1,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,032 26,379 SH   SOLE   26,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 699 6,145 SH   SOLE   6,145 0 0
ISHARES TR RUS 1000 ETF 464287622 2,007 15,291 SH   SOLE   15,291 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,167 26,800 SH   SOLE   26,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104,980 763,600 SH Call SOLE   0 0 763,600
ISHARES TR RUSSELL 2000 ETF 464287655 2,798 20,351 SH   SOLE   20,351 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,706 652,500 SH Put SOLE   0 0 652,500
ISHARES TR RUSSELL 3000 ETF 464287689 941 6,724 SH   SOLE   6,724 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2,079 64,289 SH   SOLE   64,289 0 0
ISHARES TR U.S. TECH ETF 464287721 588 4,353 SH   SOLE   4,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,115 14,200 SH   SOLE   14,200 0 0
ISHARES TR U.S. INDS ETF 464287754 200 1,589 SH   SOLE   1,589 0 0
ISHARES TR MSCI ACWI EX US 464288240 667 15,286 SH   SOLE   15,286 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,409 38,077 SH   SOLE   38,077 0 0
ISHARES TR EAFE SML CP ETF 464288273 886 16,367 SH   SOLE   16,367 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,117 45,002 SH   SOLE   45,002 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,280 30,102 SH   SOLE   30,102 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,356 43,110 SH   SOLE   43,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,935 79,007 SH   SOLE   79,007 0 0
ISHARES TR INTERM CR BD ETF 464288638 910 8,348 SH   SOLE   8,348 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 627 5,958 SH   SOLE   5,958 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,574 12,791 SH   SOLE   12,791 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,017 52,125 SH   SOLE   52,125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 243 2,514 SH   SOLE   2,514 0 0
ISHARES TR US HOME CONS ETF 464288752 19,828 620,000 SH Call SOLE   0 0 620,000
ISHARES TR US REGNL BKS ETF 464288778 358 8,000 SH   SOLE   8,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,145 7,563 SH   SOLE   7,563 0 0
ISHARES TR EAFE GRWTH ETF 464288885 479 6,889 SH   SOLE   6,889 0 0
ISHARES TR US TREASURY ETF 46429B267 797 31,830 SH   SOLE   31,830 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 811 15,938 SH   SOLE   15,938 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,335 15,924 SH   SOLE   15,924 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 644 9,753 SH   SOLE   9,753 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,139 65,789 SH   SOLE   65,789 0 0
ISHARES TR USA QUALITY FCTR 46432F339 248 3,405 SH   SOLE   3,405 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 368 4,447 SH   SOLE   4,447 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 485 10,145 SH   SOLE   10,145 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 261 8,018 SH   SOLE   8,018 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 444 16,826 SH   SOLE   16,826 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 171 40,215 SH   SOLE   40,215 0 0
ISTAR INC COM 45031U101 1,823 154,451 SH   SOLE   154,451 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 171 12,613 SH   SOLE   12,613 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,134 2,993,676 SH   SOLE   2,993,676 0 0
ITERIS INC COM 46564T107 643 118,181 SH   SOLE   118,181 0 0
ITRON INC COM 465741106 3,783 62,325 SH   SOLE   62,325 0 0
ITT INC COM 45073V108 6,951 169,451 SH   SOLE   169,451 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,312 42,535 SH   SOLE   42,535 0 0
IXIA COM 45071R109 1,316 66,974 SH   SOLE   66,974 0 0
IXYS CORP COM 46600W106 2,009 138,054 SH   SOLE   138,054 0 0
J JILL INC COM 46620W102 2,823 200,221 SH   SOLE   200,221 0 0
JABIL CIRCUIT INC COM 466313103 44,497 1,538,625 SH   SOLE   1,538,625 0 0
JACK IN THE BOX INC COM 466367109 14,888 146,361 SH   SOLE   146,361 0 0
JACK IN THE BOX INC COM 466367109 3,052 30,000 SH Call SOLE   0 0 30,000
JACOBS ENGR GROUP INC DEL COM 469814107 13,337 241,263 SH   SOLE   241,263 0 0
JAMES RIV GROUP LTD COM G5005R107 5,963 139,120 SH   SOLE   139,120 0 0
JANUS CAP GROUP INC COM 47102X105 211 15,973 SH   SOLE   15,973 0 0
JASON INDS INC COM 471172106 17 11,638 SH   SOLE   11,638 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,827 150,399 SH   SOLE   150,399 0 0
JD COM INC SPON ADR CL A 47215P106 50,821 1,633,601 SH   SOLE   1,633,601 0 0
JELD-WEN HLDG INC COM 47580P103 4,537 138,115 SH   SOLE   138,115 0 0
JERNIGAN CAP INC COM 476405105 866 37,595 SH   SOLE   37,595 0 0
JETBLUE AIRWAYS CORP COM 477143101 36,150 1,754,007 SH   SOLE   1,754,007 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,565 270,000 SH Call SOLE   0 0 270,000
JIVE SOFTWARE INC COM 47760A108 2,942 684,091 SH   SOLE   684,091 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,634 41,314 SH   SOLE   41,314 0 0
JOHNSON & JOHNSON COM 478160104 45,323 363,898 SH   SOLE   363,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105 737 17,500 SH   SOLE   17,500 0 0
JONES ENERGY INC COM CL A 48019R108 91 35,611 SH   SOLE   35,611 0 0
JONES LANG LASALLE INC COM 48020Q107 29,320 263,082 SH   SOLE   263,082 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6,462 293,862 SH   SOLE   293,862 0 0
JPMORGAN CHASE & CO COM 46625H100 88,644 1,009,152 SH   SOLE   1,009,152 0 0
JUNIPER NETWORKS INC COM 48203R104 72,169 2,593,194 SH   SOLE   2,593,194 0 0
JUNO THERAPEUTICS INC COM 48205A109 617 27,827 SH   SOLE   27,827 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,219 100,000 SH Call SOLE   0 0 100,000
JUST ENERGY GROUP INC COM 48213W101 1,312 209,532 SH   SOLE   209,532 0 0
K12 INC COM 48273U102 350 18,255 SH   SOLE   18,255 0 0
K2M GROUP HLDGS INC COM 48273J107 26,461 1,290,164 SH   SOLE   1,290,164 0 0
K2M GROUP HLDGS INC COM 48273J107 2,051 100,000 SH Call SOLE   0 0 100,000
KADANT INC COM 48282T104 3,483 58,686 SH   SOLE   58,686 0 0
KADMON HLDGS INC COM 48283N106 278 76,662 SH   SOLE   76,662 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,073 38,460 SH   SOLE   38,460 0 0
KAMAN CORP COM 483548103 5,606 116,469 SH   SOLE   116,469 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 44 11,604 SH   SOLE   11,604 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 49,027 571,674 SH   SOLE   571,674 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 35,453 1,534,769 SH   SOLE   1,534,769 0 0
KAR AUCTION SVCS INC COM 48238T109 12,682 290,406 SH   SOLE   290,406 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,319 258,495 SH   SOLE   258,495 0 0
KATE SPADE & CO COM 485865109 39,189 1,686,984 SH   SOLE   1,686,984 0 0
KATE SPADE & CO COM 485865109 210,938 140,000 SH Put SOLE   0 0 140,000
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 210 10,759 SH   SOLE   10,759 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 541 25,778 SH   SOLE   25,778 0 0
KBR INC COM 48242W106 2,820 187,656 SH   SOLE   187,656 0 0
KCAP FINL INC COM 48668E101 478 117,483 SH   SOLE   117,483 0 0
KCG HLDGS INC CL A 48244B100 16,857 945,449 SH   SOLE   945,449 0 0
KEANE GROUP INC COM 48669A108 19,715 1,378,657 SH   SOLE   1,378,657 0 0
KEARNY FINL CORP MD COM 48716P108 1,909 126,856 SH   SOLE   126,856 0 0
KELLOGG CO COM 487836108 795 10,944 SH   SOLE   10,944 0 0
KELLY SVCS INC CL A 488152208 413 18,886 SH   SOLE   18,886 0 0
KEMET CORP COM NEW 488360207 7,410 617,521 SH   SOLE   617,521 0 0
KEMPER CORP DEL COM 488401100 10,108 253,334 SH   SOLE   253,334 0 0
KEMPHARM INC COM 488445107 73 14,978 SH   SOLE   14,978 0 0
KENNAMETAL INC COM 489170100 61,079 1,556,951 SH   SOLE   1,556,951 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 717 32,292 SH   SOLE   32,292 0 0
KENON HLDGS LTD SHS Y46717107 176 15,239 SH   SOLE   15,239 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,850 1,274,420 SH   SOLE   1,274,420 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 512 22,069 SH   SOLE   22,069 0 0
KEYCORP NEW COM 493267108 125,202 7,041,713 SH   SOLE   7,041,713 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,165 419,609 SH   SOLE   419,609 0 0
KFORCE INC COM 493732101 2,072 87,233 SH   SOLE   87,233 0 0
KILROY RLTY CORP COM 49427F108 98,289 1,363,611 SH   SOLE   1,363,611 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,403 200,742 SH   SOLE   200,742 0 0
KIMBALL INTL INC CL B 494274103 1,155 69,975 SH   SOLE   69,975 0 0
KIMBERLY CLARK CORP COM 494368103 96,786 735,285 SH   SOLE   735,285 0 0
KIMBERLY CLARK CORP COM 494368103 5,265 40,000 SH Call SOLE   0 0 40,000
KIMCO RLTY CORP COM 49446R109 18,022 815,829 SH   SOLE   815,829 0 0
KINDER MORGAN INC DEL COM 49456B101 113,617 5,226,151 SH   SOLE   5,226,151 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 150,000 SH   SOLE   0 0 150,000
KINDER MORGAN INC DEL PFD SER A 49456B200 266 5,400 SH   SOLE   0 0 0
KINDRED BIOSCIENCES INC COM 494577109 652 92,542 SH   SOLE   92,542 0 0
KINDRED HEALTHCARE INC COM 494580103 1,758 210,498 SH   SOLE   210,498 0 0
KINGSTONE COS INC COM 496719105 571 35,802 SH   SOLE   35,802 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31,629 9,011,016 SH   SOLE   9,011,016 0 0
KINSALE CAP GROUP INC COM 49714P108 1,080 33,711 SH   SOLE   33,711 0 0
KIRKLANDS INC COM 497498105 459 37,001 SH   SOLE   37,001 0 0
KITE PHARMA INC COM 49803L109 1,267 16,140 SH   SOLE   16,140 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,023 94,107 SH   SOLE   94,107 0 0
KLA-TENCOR CORP COM 482480100 12,833 134,981 SH   SOLE   134,981 0 0
KLONDEX MNS LTD COM 498696103 2,517 647,030 SH   SOLE   647,030 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 671 65,000 SH   SOLE   65,000 0 0
KLX INC COM 482539103 53,224 1,190,702 SH   SOLE   1,190,702 0 0
KMG CHEMICALS INC COM 482564101 2,103 45,639 SH   SOLE   45,639 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 343 14,701 SH   SOLE   14,701 0 0
KNOWLES CORP COM 49926D109 4,866 256,769 SH   SOLE   256,769 0 0
KOHLS CORP COM 500255104 9,407 236,286 SH   SOLE   236,286 0 0
KOHLS CORP COM 500255104 2,787 70,000 SH Call SOLE   0 0 70,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,112 128,052 SH   SOLE   128,052 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,018 118,486 SH   SOLE   118,486 0 0
KORN FERRY INTL COM NEW 500643200 544 17,277 SH   SOLE   17,277 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,164 1,225,811 SH   SOLE   1,225,811 0 0
KRAFT HEINZ CO COM 500754106 158,084 1,740,827 SH   SOLE   1,740,827 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 849 20,058 SH   SOLE   20,058 0 0
KRATON CORPORATION COM 50077C106 9,190 297,216 SH   SOLE   297,216 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23,388 3,006,138 SH   SOLE   3,006,138 0 0
KROGER CO COM 501044101 1,933 65,558 SH   SOLE   65,558 0 0
KRONOS WORLDWIDE INC COM 50105F105 14,020 853,306 SH   SOLE   853,306 0 0
KT CORP SPONSORED ADR 48268K101 7,707 457,936 SH   SOLE   457,936 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,401 315,017 SH   SOLE   315,017 0 0
KURA ONCOLOGY INC COM 50127T109 355 40,382 SH   SOLE   40,382 0 0
L BRANDS INC COM 501797104 99,687 2,116,499 SH   SOLE   2,116,499 0 0
L BRANDS INC COM 501797104 3,650 77,500 SH Call SOLE   0 0 77,500
L3 TECHNOLOGIES INC COM 502413107 35,677 215,843 SH   SOLE   215,843 0 0
LA QUINTA HLDGS INC COM 50420D108 10,794 798,375 SH   SOLE   798,375 0 0
LA Z BOY INC COM 505336107 2,188 81,024 SH   SOLE   81,024 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,333 385,678 SH   SOLE   385,678 0 0
LADDER CAP CORP CL A 505743104 6,107 422,947 SH   SOLE   422,947 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 101 40,710 SH   SOLE   40,710 0 0
LAKELAND FINL CORP COM 511656100 1,833 42,499 SH   SOLE   42,499 0 0
LAM RESEARCH CORP COM 512807108 102,868 801,401 SH   SOLE   801,401 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,962 240,326 SH   SOLE   240,326 0 0
LAMB WESTON HLDGS INC COM 513272104 35,350 840,462 SH   SOLE   840,462 0 0
LANCASTER COLONY CORP COM 513847103 2,019 15,672 SH   SOLE   15,672 0 0
LANDSTAR SYS INC COM 515098101 27,778 324,321 SH   SOLE   324,321 0 0
LANNET INC COM 516012101 237 10,613 SH   SOLE   10,613 0 0
LANTHEUS HLDGS INC COM 516544103 2,914 233,120 SH   SOLE   233,120 0 0
LAREDO PETROLEUM INC COM 516806106 106,791 7,314,476 SH   SOLE   7,314,476 0 0
LAS VEGAS SANDS CORP COM 517834107 18,831 329,967 SH   SOLE   329,967 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,394 186,317 SH   SOLE   186,317 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,317 498,571 SH   SOLE   498,571 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 527 76,219 SH   SOLE   76,219 0 0
LAUDER ESTEE COS INC CL A 518439104 23,089 272,303 SH   SOLE   272,303 0 0
LAUREATE EDUCATION INC CL A 518613203 2,652 185,813 SH   SOLE   185,813 0 0
LAYNE CHRISTENSEN CO COM 521050104 129 14,610 SH   SOLE   14,610 0 0
LCI INDS COM 50189K103 3,567 35,746 SH   SOLE   35,746 0 0
LEAF GROUP LTD COM 52177G102 632 84,210 SH   SOLE   84,210 0 0
LEAR CORP COM NEW 521865204 5,071 35,815 SH   SOLE   35,815 0 0
LEE ENTERPRISES INC COM 523768109 616 236,983 SH   SOLE   236,983 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 10,966 274,847 SH   SOLE   274,847 0 0
LEGG MASON INC COM 524901105 22,807 631,606 SH   SOLE   631,606 0 0
LEGGETT & PLATT INC COM 524660107 256 5,092 SH   SOLE   5,092 0 0
LEIDOS HLDGS INC COM 525327102 2,366 46,263 SH   SOLE   46,263 0 0
LEMAITRE VASCULAR INC COM 525558201 4,141 168,138 SH   SOLE   168,138 0 0
LENDINGCLUB CORP COM 52603A109 3,798 691,806 SH   SOLE   691,806 0 0
LENDINGTREE INC NEW COM 52603B107 13,718 109,437 SH   SOLE   109,437 0 0
LENNAR CORP CL A 526057104 19,985 390,399 SH   SOLE   390,399 0 0
LENNAR CORP CL B 526057302 772 18,460 SH   SOLE   18,460 0 0
LENNOX INTL INC COM 526107107 30,333 181,307 SH   SOLE   181,307 0 0
LEUCADIA NATL CORP COM 527288104 27,684 1,064,760 SH   SOLE   1,064,760 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37,266 651,278 SH   SOLE   651,278 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,651 184,845 SH   SOLE   184,845 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,621 853,202 SH   SOLE   853,202 0 0
LGI HOMES INC COM 50187T106 4,474 131,926 SH   SOLE   131,926 0 0
LHC GROUP INC COM 50187A107 18,892 350,503 SH   SOLE   350,503 0 0
LIBBEY INC COM 529898108 213 14,605 SH   SOLE   14,605 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 359 4,158 SH   SOLE   4,158 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,192 26,201 SH   SOLE   26,201 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 814 22,696 SH   SOLE   22,696 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,317 322,977 SH   SOLE   322,977 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 390 17,526 SH   SOLE   17,526 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 228 9,900 SH   SOLE   9,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,359 717,237 SH   SOLE   717,237 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 642 14,434 SH   SOLE   14,434 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,884 151,193 SH   SOLE   151,193 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,367 447,822 SH   SOLE   447,822 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 361 15,278 SH   SOLE   15,278 0 0
LIBERTY PPTY TR SH BEN INT 531172104 40,113 1,040,553 SH   SOLE   1,040,553 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,748 762,289 SH   SOLE   762,289 0 0
LIFE STORAGE INC COM 53223X107 1,525 18,570 SH   SOLE   18,570 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,424 82,811 SH   SOLE   82,811 0 0
LIFEVANTAGE CORP COM NEW 53222K205 184 34,251 SH   SOLE   34,251 0 0
LIFEWAY FOODS INC COM 531914109 608 56,666 SH   SOLE   56,666 0 0
LILLY ELI & CO COM 532457108 12,617 150,000 SH Call SOLE   0 0 150,000
LILLY ELI & CO COM 532457108 5,520 65,634 SH   SOLE   65,634 0 0
LIMBACH HLDGS INC COM 53263P105 338 24,241 SH   SOLE   24,241 0 0
LIMELIGHT NETWORKS INC COM 53261M104 408 158,179 SH   SOLE   158,179 0 0
LINCOLN NATL CORP IND COM 534187109 27,061 413,457 SH   SOLE   413,457 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 318 35,538 SH   SOLE   35,538 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 97 13,000 SH   SOLE   13,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,190 951,205 SH   SOLE   951,205 0 0
LIPOCINE INC NEW COM 53630X104 386 98,916 SH   SOLE   98,916 0 0
LIQUIDITY SERVICES INC COM 53635B107 192 23,943 SH   SOLE   23,943 0 0
LITHIA MTRS INC CL A 536797103 1,191 13,904 SH   SOLE   13,904 0 0
LIVANOVA PLC SHS G5509L101 323 6,587 SH   SOLE   6,587 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,026 330,129 SH   SOLE   330,129 0 0
LIVEPERSON INC COM 538146101 474 69,239 SH   SOLE   69,239 0 0
LKQ CORP COM 501889208 1,590 54,307 SH   SOLE   54,307 0 0
LMI AEROSPACE INC COM 502079106 369 26,777 SH   SOLE   26,777 0 0
LOCKHEED MARTIN CORP COM 539830109 5,516 20,611 SH   SOLE   20,611 0 0
LOEWS CORP COM 540424108 6,491 138,786 SH   SOLE   138,786 0 0
LOGMEIN INC COM 54142L109 66,183 678,801 SH   SOLE   678,801 0 0
LONESTAR RES US INC CL A VTG 54240F103 548 108,321 SH   SOLE   108,321 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,012 25,688 SH   SOLE   25,688 0 0
LOUISIANA PAC CORP COM 546347105 2,482 100,000 SH Call SOLE   0 0 100,000
LOUISIANA PAC CORP COM 546347105 24,849 1,001,170 SH   SOLE   1,001,170 0 0
LOWES COS INC COM 548661107 130,625 1,588,924 SH   SOLE   1,588,924 0 0
LPL FINL HLDGS INC COM 50212V100 65,845 1,653,161 SH   SOLE   1,653,161 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,334 92,756 SH   SOLE   92,756 0 0
LSI INDS INC COM 50216C108 921 91,325 SH   SOLE   91,325 0 0
LTC PPTYS INC COM 502175102 7,005 146,244 SH   SOLE   146,244 0 0
LULULEMON ATHLETICA INC COM 550021109 34,623 667,490 SH   SOLE   667,490 0 0
LUMINEX CORP DEL COM 55027E102 5,390 293,406 SH   SOLE   293,406 0 0
LUMOS NETWORKS CORP COM 550283105 233 13,158 SH   SOLE   13,158 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 718 59,067 SH   SOLE   59,067 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 652 10,431 SH   SOLE   10,431 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 350 6,356 SH   SOLE   6,356 0 0
LYDALL INC DEL COM 550819106 691 12,898 SH   SOLE   12,898 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8,384 406,613 SH   SOLE   406,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,716 512,288 SH   SOLE   512,288 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,560 50,000 SH Call SOLE   0 0 50,000
M & T BK CORP COM 55261F104 11,223 72,535 SH   SOLE   72,535 0 0
M/I HOMES INC COM 55305B101 20,435 834,096 SH   SOLE   834,096 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 46 20,373 SH   SOLE   20,373 0 0
MACATAWA BK CORP COM 554225102 1,014 102,622 SH   SOLE   102,622 0 0
MACK CALI RLTY CORP COM 554489104 6,446 239,274 SH   SOLE   239,274 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,221 45,983 SH   SOLE   45,983 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,809 245,827 SH   SOLE   245,827 0 0
MACROGENICS INC COM 556099109 2,655 142,734 SH   SOLE   142,734 0 0
MACYS INC COM 55616P104 1,186 40,000 SH Call SOLE   0 0 40,000
MACYS INC COM 55616P104 44,499 1,501,300 SH   SOLE   1,501,300 0 0
MADDEN STEVEN LTD COM 556269108 20,841 540,630 SH   SOLE   540,630 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,662 18,335 SH   SOLE   18,335 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 486 31,571 SH   SOLE   31,571 0 0
MAG SILVER CORP COM 55903Q104 1,537 117,073 SH   SOLE   117,073 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14,459 209,398 SH   SOLE   209,398 0 0
MAGNA INTL INC COM 559222401 12,953 300,108 SH   SOLE   300,108 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,647 117,609 SH   SOLE   117,609 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,808 85,267 SH   SOLE   85,267 0 0
MAJESCO COM 56068V102 692 134,180 SH   SOLE   134,180 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,162 62,473 SH   SOLE   62,473 0 0
MALIBU BOATS INC COM CL A 56117J100 3,085 137,411 SH   SOLE   137,411 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 228 5,107 SH   SOLE   5,107 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,624 168,475 SH   SOLE   168,475 0 0
MANHATTAN ASSOCS INC COM 562750109 7,706 148,048 SH   SOLE   148,048 0 0
MANNING & NAPIER INC CL A 56382Q102 609 106,774 SH   SOLE   106,774 0 0
MANNKIND CORP COM NEW 56400P706 115 77,660 SH   SOLE   77,660 0 0
MANPOWERGROUP INC COM 56418H100 2,902 28,295 SH   SOLE   28,295 0 0
MANTECH INTL CORP CL A 564563104 1,227 35,442 SH   SOLE   35,442 0 0
MANULIFE FINL CORP COM 56501R106 2,569 144,793 SH   SOLE   144,793 0 0
MARATHON OIL CORP COM 565849106 21,541 1,363,336 SH   SOLE   1,363,336 0 0
MARATHON OIL CORP COM 565849106 14,220 900,000 SH Put SOLE   0 0 900,000
MARATHON PETE CORP COM 56585A102 59,633 1,179,910 SH   SOLE   1,179,910 0 0
MARCUS & MILLICHAP INC COM 566324109 1,951 79,364 SH   SOLE   79,364 0 0
MARCUS CORP COM 566330106 4,168 129,847 SH   SOLE   129,847 0 0
MARINE PRODS CORP COM 568427108 135 12,425 SH   SOLE   12,425 0 0
MARINEMAX INC COM 567908108 1,903 87,895 SH   SOLE   87,895 0 0
MARKEL CORP COM 570535104 838 859 SH   SOLE   859 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,099 37,863 SH   SOLE   37,863 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 790 30,697 SH   SOLE   30,697 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,744 305,205 SH   SOLE   305,205 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,342 43,447 SH   SOLE   43,447 0 0
MARSH & MCLENNAN COS INC COM 571748102 93,099 1,259,968 SH   SOLE   1,259,968 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,241 138,560 SH   SOLE   138,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,396 2,450,620 SH   SOLE   2,450,620 0 0
MASCO CORP COM 574599106 82,998 2,441,824 SH   SOLE   2,441,824 0 0
MASIMO CORP COM 574795100 14,813 158,840 SH   SOLE   158,840 0 0
MASONITE INTL CORP NEW COM 575385109 22,927 289,302 SH   SOLE   289,302 0 0
MASTEC INC COM 576323109 23,844 595,361 SH   SOLE   595,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,843 51,953 SH   SOLE   51,953 0 0
MATADOR RES CO COM 576485205 88,246 3,709,381 SH   SOLE   3,709,381 0 0
MATCH GROUP INC COM 57665R106 5,655 346,290 SH   SOLE   346,290 0 0
MATERION CORP COM 576690101 4,639 138,275 SH   SOLE   138,275 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 854 308,154 SH   SOLE   308,154 0 0
MATSON INC COM 57686G105 2,054 64,669 SH   SOLE   64,669 0 0
MATTEL INC COM 577081102 38,360 1,497,851 SH   SOLE   1,497,851 0 0
MATTEL INC COM 577081102 2,305 90,000 SH Call SOLE   0 0 90,000
MAUI LD & PINEAPPLE INC COM 577345101 332 28,257 SH   SOLE   28,257 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 96,181 2,139,247 SH   SOLE   2,139,247 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 300 51,632 SH   SOLE   51,632 0 0
MB FINANCIAL INC NEW COM 55264U108 8,615 201,188 SH   SOLE   201,188 0 0
MBIA INC COM 55262C100 1,228 145,017 SH   SOLE   145,017 0 0
MBT FINL CORP COM 578877102 1,092 96,245 SH   SOLE   96,245 0 0
MCBC HLDGS INC COM 55276F107 3,951 244,314 SH   SOLE   244,314 0 0
MCDERMOTT INTL INC COM 580037109 9,349 1,385,074 SH   SOLE   1,385,074 0 0
MCDONALDS CORP COM 580135101 267,564 2,064,379 SH   SOLE   2,064,379 0 0
MCEWEN MNG INC COM 58039P107 1,100 361,911 SH   SOLE   361,911 0 0
MCGRATH RENTCORP COM 580589109 4,175 124,375 SH   SOLE   124,375 0 0
MCKESSON CORP COM 58155Q103 4,386 29,581 SH   SOLE   29,581 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 665 70,795 SH   SOLE   70,795 0 0
MDU RES GROUP INC COM 552690109 19,463 711,105 SH   SOLE   711,105 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 71,604 803,821 SH   SOLE   803,821 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,052 270,000 SH Call SOLE   0 0 270,000
MECHEL PAO SPONSORED ADR NE 583840608 490 92,135 SH   SOLE   92,135 0 0
MEDALLION FINL CORP COM 583928106 311 156,889 SH   SOLE   156,889 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 8,905 794,415 SH   SOLE   794,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,260 97,755 SH   SOLE   97,755 0 0
MEDICINES CO COM 584688105 978 20,000 SH Call SOLE   0 0 20,000
MEDIDATA SOLUTIONS INC COM 58471A105 6,406 111,043 SH   SOLE   111,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,615 80,000 SH Call SOLE   0 0 80,000
MEDLEY CAP CORP COM 58503F106 2,793 363,249 SH   SOLE   363,249 0 0
MEDLEY MGMT INC CL A COM 58503T106 604 72,810 SH   SOLE   72,810 0 0
MEDPACE HLDGS INC COM 58506Q109 933 31,257 SH   SOLE   31,257 0 0
MEDTRONIC PLC SHS G5960L103 15,055 186,874 SH   SOLE   186,874 0 0
MEDTRONIC PLC SHS G5960L103 8,056 100,000 SH Put SOLE   0 0 100,000
MELCO CROWN ENTMT LTD ADR 585464100 28,746 1,550,459 SH   SOLE   1,550,459 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 66,818 1,311,445 SH   SOLE   1,311,445 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,833 350,000 SH Put SOLE   0 0 350,000
MERCADOLIBRE INC COM 58733R102 14,956 70,725 SH   SOLE   70,725 0 0
MERCANTILE BANK CORP COM 587376104 375 10,899 SH   SOLE   10,899 0 0
MERCER INTL INC COM 588056101 3,191 272,724 SH   SOLE   272,724 0 0
MERCK & CO INC COM 58933Y105 1,906 30,000 SH Call SOLE   0 0 30,000
MERCK & CO INC COM 58933Y105 635 10,000 SH Put SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105 208,241 3,277,320 SH   SOLE   3,277,320 0 0
MERCURY GENL CORP NEW COM 589400100 6,721 110,193 SH   SOLE   110,193 0 0
MEREDITH CORP COM 589433101 28,347 438,810 SH   SOLE   438,810 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,913 541,668 SH   SOLE   541,668 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 144 37,145 SH   SOLE   37,145 0 0
MERIT MED SYS INC COM 589889104 10,187 352,498 SH   SOLE   352,498 0 0
MERITAGE HOMES CORP COM 59001A102 15,181 412,517 SH   SOLE   412,517 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,317 427,504 SH   SOLE   427,504 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 46 14,800 SH Put SOLE   0 0 14,800
MERUS N V COM N5749R100 695 28,486 SH   SOLE   28,486 0 0
MESA LABS INC COM 59064R109 298 2,430 SH   SOLE   2,430 0 0
MESABI TR CTF BEN INT 590672101 287 19,156 SH   SOLE   19,156 0 0
META FINL GROUP INC COM 59100U108 1,209 13,658 SH   SOLE   13,658 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 238 10,400 SH   SOLE   10,400 0 0
METHANEX CORP COM 59151K108 27,637 589,278 SH   SOLE   589,278 0 0
METHANEX CORP COM 59151K108 5,159 110,000 SH Put SOLE   0 0 110,000
METHODE ELECTRS INC COM 591520200 853 18,701 SH   SOLE   18,701 0 0
METLIFE INC COM 59156R108 18,641 352,925 SH   SOLE   352,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,531 67,928 SH   SOLE   67,928 0 0
MFA FINL INC COM 55272X102 5,068 627,245 SH   SOLE   627,245 0 0
MFC BANCORP LTD COM 55278T105 76 42,566 SH   SOLE   42,566 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64 10,532 SH   SOLE   10,532 0 0
MGE ENERGY INC COM 55277P104 616 9,477 SH   SOLE   9,477 0 0
MGIC INVT CORP WIS COM 552848103 70,183 6,928,231 SH   SOLE   6,928,231 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,179 265,382 SH   SOLE   265,382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,264 1,323,495 SH   SOLE   1,323,495 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,766 151,298 SH   SOLE   151,298 0 0
MICHAELS COS INC COM 59408Q106 18,537 827,917 SH   SOLE   827,917 0 0
MICROBOT MED INC COM 59503A105 511 87,874 SH   SOLE   87,874 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 39,221 531,591 SH   SOLE   531,591 0 0
MICRON TECHNOLOGY INC COM 595112103 201,385 6,968,330 SH   SOLE   6,968,330 0 0
MICRON TECHNOLOGY INC COM 595112103 177,735 6,150,000 SH Call SOLE   0 0 6,150,000
MICROSEMI CORP COM 595137100 73,663 1,429,516 SH   SOLE   1,429,516 0 0
MICROSOFT CORP COM 594918104 238,094 3,615,150 SH   SOLE   3,615,150 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,054 26,914 SH   SOLE   26,914 0 0
MICROVISION INC DEL COM NEW 594960304 268 107,433 SH   SOLE   107,433 0 0
MID AMER APT CMNTYS INC COM 59522J103 65,282 641,656 SH   SOLE   641,656 0 0
MIDDLEBY CORP COM 596278101 13,747 100,750 SH   SOLE   100,750 0 0
MIDDLESEX WATER CO COM 596680108 702 18,989 SH   SOLE   18,989 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,405 40,869 SH   SOLE   40,869 0 0
MIDSOUTH BANCORP INC COM 598039105 1,023 66,884 SH   SOLE   66,884 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 2,278 123,476 SH   SOLE   123,476 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,113 32,446 SH   SOLE   32,446 0 0
MILACRON HLDGS CORP COM 59870L106 5,828 313,187 SH   SOLE   313,187 0 0
MILLER HERMAN INC COM 600544100 5,252 166,474 SH   SOLE   166,474 0 0
MILLER INDS INC TENN COM NEW 600551204 477 18,093 SH   SOLE   18,093 0 0
MIMEDX GROUP INC COM 602496101 158 16,603 SH   SOLE   16,603 0 0
MINDBODY INC COM CL A 60255W105 478 17,415 SH   SOLE   17,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106 612 7,988 SH   SOLE   7,988 0 0
MINERVA NEUROSCIENCES INC COM 603380106 613 75,661 SH   SOLE   75,661 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 811 65,204 SH   SOLE   65,204 0 0
MIRATI THERAPEUTICS INC COM 60468T105 612 117,664 SH   SOLE   117,664 0 0
MITEL NETWORKS CORP COM 60671Q104 3,021 435,902 SH   SOLE   435,902 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 205 32,301 SH   SOLE   32,301 0 0
MKS INSTRUMENT INC COM 55306N104 14,321 208,307 SH   SOLE   208,307 0 0
MOBILE MINI INC COM 60740F105 3,479 114,050 SH   SOLE   114,050 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 814 73,800 SH   SOLE   73,800 0 0
MOBILEIRON INC COM NEW 60739U204 3,573 821,283 SH   SOLE   821,283 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 70,917 1,155,001 SH   SOLE   1,155,001 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,817 29,600 SH Put SOLE   0 0 29,600
MODEL N INC COM 607525102 1,448 138,544 SH   SOLE   138,544 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 80 44,610 SH   SOLE   44,610 0 0
MOELIS & CO CL A 60786M105 11,105 288,454 SH   SOLE   288,454 0 0
MOHAWK INDS INC COM 608190104 82,158 358,002 SH   SOLE   358,002 0 0
MOHAWK INDS INC COM 608190104 1,721 7,500 SH Call SOLE   0 0 7,500
MOLINA HEALTHCARE INC COM 60855R100 8,164 179,030 SH   SOLE   179,030 0 0
MOLSON COORS BREWING CO CL B 60871R209 225,578 2,356,893 SH   SOLE   2,356,893 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,485 120,000 SH Call SOLE   0 0 120,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,640 122,858 SH   SOLE   122,858 0 0
MOMO INC ADR 60879B107 11,523 338,204 SH   SOLE   338,204 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,273 76,944 SH   SOLE   76,944 0 0
MONDELEZ INTL INC CL A 609207105 17,182 500,000 SH Call SOLE   0 0 500,000
MONDELEZ INTL INC CL A 609207105 140,493 3,261,215 SH   SOLE   3,261,215 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,661 217,784 SH   SOLE   217,784 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,612 393,249 SH   SOLE   393,249 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 29,911 3,000,052 SH   SOLE   3,000,052 0 0
MONOLITHIC PWR SYS INC COM 609839105 717 7,790 SH   SOLE   7,790 0 0
MONSANTO CO NEW COM 61166W101 60,011 530,134 SH   SOLE   530,134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 80,626 1,746,288 SH   SOLE   1,746,288 0 0
MOODYS CORP COM 615369105 55,657 496,763 SH   SOLE   496,763 0 0
MOOG INC CL A 615394202 1,143 16,968 SH   SOLE   16,968 0 0
MORGAN STANLEY COM NEW 617446448 56,544 1,319,895 SH   SOLE   1,319,895 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 349 46,018 SH   SOLE   46,018 0 0
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MOSAIC CO NEW COM 61945C103 21,211 726,912 SH   SOLE   726,912 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,479 597,063 SH   SOLE   597,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,622 100,000 SH Put SOLE   0 0 100,000
MOVADO GROUP INC COM 624580106 2,664 106,789 SH   SOLE   106,789 0 0
MRC GLOBAL INC COM 55345K103 59,371 3,238,983 SH   SOLE   3,238,983 0 0
MSA SAFETY INC COM 553498106 15,273 216,054 SH   SOLE   216,054 0 0
MSC INDL DIRECT INC CL A 553530106 9,670 94,106 SH   SOLE   94,106 0 0
MSCI INC COM 55354G100 29,075 299,154 SH   SOLE   299,154 0 0
MTGE INVT CORP COM 55378A105 11,040 659,125 SH   SOLE   659,125 0 0
MTS SYS CORP COM 553777103 3,467 62,985 SH   SOLE   62,985 0 0
MUELLER INDS INC COM 624756102 2,508 73,263 SH   SOLE   73,263 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,173 860,656 SH   SOLE   860,656 0 0
MULESOFT INC CL A 625207105 4,501 184,997 SH   SOLE   184,997 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 696 38,790 SH   SOLE   38,790 0 0
MURPHY OIL CORP COM 626717102 2,403 84,054 SH   SOLE   84,054 0 0
MURPHY USA INC COM 626755102 979 13,336 SH   SOLE   13,336 0 0
MURPHY USA INC COM 626755102 7,342 100,000 SH Put SOLE   0 0 100,000
MVC CAPITAL INC COM 553829102 780 86,756 SH   SOLE   86,756 0 0
MYERS INDS INC COM 628464109 958 60,436 SH   SOLE   60,436 0 0
MYLAN N V SHS EURO N59465109 42,017 1,077,634 SH   SOLE   1,077,634 0 0
MYOKARDIA INC COM 62857M105 6,545 497,744 SH   SOLE   497,744 0 0
MYOVANT SCIENCES LTD COM G637AM102 312 26,543 SH   SOLE   26,543 0 0
MYR GROUP INC DEL COM 55405W104 2,492 60,786 SH   SOLE   60,786 0 0
MYRIAD GENETICS INC COM 62855J104 38,792 2,020,436 SH   SOLE   2,020,436 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 2,877 220,100 SH Put SOLE   0 0 220,100
NACCO INDS INC CL A 629579103 870 12,460 SH   SOLE   12,460 0 0
NANOMETRICS INC COM 630077105 2,674 87,802 SH   SOLE   87,802 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 994 50,000 SH Call SOLE   0 0 50,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,376 673,174 SH   SOLE   673,174 0 0
NANTHEALTH INC COM 630104107 573 115,447 SH   SOLE   115,447 0 0
NANTKWEST INC COM 63016Q102 139 39,116 SH   SOLE   39,116 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 853 83,665 SH   SOLE   83,665 0 0
NASDAQ INC COM 631103108 24,680 355,362 SH   SOLE   355,362 0 0
NATERA INC COM 632307104 2,673 301,341 SH   SOLE   301,341 0 0
NATIONAL BEVERAGE CORP COM 635017106 18,531 219,220 SH   SOLE   219,220 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,487 513,608 SH   SOLE   513,608 0 0
NATIONAL COMM CORP COM 63546L102 879 24,006 SH   SOLE   24,006 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,004 33,613 SH   SOLE   33,613 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,495 147,100 SH   SOLE   147,100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,311 52,153 SH   SOLE   52,153 0 0
NATIONAL HEALTH INVS INC COM 63633D104 63,817 878,657 SH   SOLE   878,657 0 0
NATIONAL INSTRS CORP COM 636518102 528 16,210 SH   SOLE   16,210 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,708 92,499 SH   SOLE   92,499 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,258 349,791 SH   SOLE   349,791 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,150 89,950 SH   SOLE   89,950 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 570 21,868 SH   SOLE   21,868 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 259 25,853 SH   SOLE   25,853 0 0
NATUS MEDICAL INC DEL COM 639050103 1,928 49,117 SH   SOLE   49,117 0 0
NAUTILUS INC COM 63910B102 379 20,777 SH   SOLE   20,777 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 295 511,074 SH   SOLE   511,074 0 0
NAVIENT CORPORATION COM 63938C108 2,846 192,840 SH   SOLE   192,840 0 0
NAVIGANT CONSULTING INC COM 63935N107 12,332 539,477 SH   SOLE   539,477 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 668 48,596 SH   SOLE   48,596 0 0
NAVIGATORS GROUP INC COM 638904102 3,504 64,537 SH   SOLE   64,537 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,144 611,637 SH   SOLE   611,637 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 492 237,588 SH   SOLE   237,588 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,981 242,923 SH   SOLE   242,923 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,025 176,380 SH   SOLE   176,380 0 0
NCR CORP NEW COM 62886E108 25,054 548,464 SH   SOLE   548,464 0 0
NEENAH PAPER INC COM 640079109 244 3,264 SH   SOLE   3,264 0 0
NEFF CORP COM CL A 640094207 1,022 52,555 SH   SOLE   52,555 0 0
NEKTAR THERAPEUTICS COM 640268108 4,694 200,000 SH Call SOLE   0 0 200,000
NEKTAR THERAPEUTICS COM 640268108 6,089 259,457 SH   SOLE   259,457 0 0
NELNET INC CL A 64031N108 1,322 30,136 SH   SOLE   30,136 0 0
NEOGENOMICS INC COM NEW 64049M209 1,553 196,882 SH   SOLE   196,882 0 0
NEOPHOTONICS CORP COM 64051T100 8,705 966,156 SH   SOLE   966,156 0 0
NEOS THERAPEUTICS INC COM 64052L106 3,966 550,868 SH   SOLE   550,868 0 0
NEOTHETICS INC COM 64066G101 18 11,173 SH   SOLE   11,173 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,200 261,660 SH   SOLE   261,660 0 0
NETAPP INC COM 64110D104 35,929 858,507 SH   SOLE   858,507 0 0
NETEASE INC SPONSORED ADR 64110W102 121,618 428,234 SH   SOLE   428,234 0 0
NETFLIX INC COM 64110L106 124,466 842,067 SH   SOLE   842,067 0 0
NETGEAR INC COM 64111Q104 9,325 188,188 SH   SOLE   188,188 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 77 15,937 SH   SOLE   15,937 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 146 27,517 SH   SOLE   27,517 0 0
NEURALSTEM INC COM NEW 64127R401 62 11,828 SH   SOLE   11,828 0 0
NEURODERM LTD ORD SHS M74231107 7,024 264,571 SH   SOLE   264,571 0 0
NEUSTAR INC CL A 64126X201 2,070 62,439 SH   SOLE   62,439 0 0
NEUSTAR INC CL A 64126X201 1,339 40,400 SH Call SOLE   0 0 40,400
NEVRO CORP COM 64157F103 30,006 320,232 SH   SOLE   320,232 0 0
NEVSUN RES LTD COM 64156L101 339 132,401 SH   SOLE   132,401 0 0
NEW GOLD INC CDA COM 644535106 2,142 718,743 SH   SOLE   718,743 0 0
NEW HOME CO INC COM 645370107 831 79,476 SH   SOLE   79,476 0 0
NEW JERSEY RES COM 646025106 35,610 899,230 SH   SOLE   899,230 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,245 87,607 SH   SOLE   87,607 0 0
NEW MTN FIN CORP COM 647551100 4,897 328,683 SH   SOLE   328,683 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,188 19,681 SH   SOLE   19,681 0 0
NEW RELIC INC COM 64829B100 6,244 168,450 SH   SOLE   168,450 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28,943 1,704,512 SH   SOLE   1,704,512 0 0
NEW SR INVT GROUP INC COM 648691103 4,045 396,531 SH   SOLE   396,531 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 684 48,927 SH   SOLE   48,927 0 0
NEW YORK REIT INC COM 64976L109 2,338 241,279 SH   SOLE   241,279 0 0
NEW YORK TIMES CO CL A 650111107 475 32,979 SH   SOLE   32,979 0 0
NEWELL BRANDS INC COM 651229106 38,061 806,897 SH   SOLE   806,897 0 0
NEWFIELD EXPL CO COM 651290108 36,307 983,665 SH   SOLE   983,665 0 0
NEWLINK GENETICS CORP COM 651511107 2,272 94,286 SH   SOLE   94,286 0 0
NEWMARKET CORP COM 651587107 354 780 SH   SOLE   780 0 0
NEWMONT MINING CORP COM 651639106 25,905 785,956 SH   SOLE   785,956 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 18,681 2,306,297 SH   SOLE   2,306,297 0 0
NEWS CORP NEW CL A 65249B109 5,338 410,652 SH   SOLE   410,652 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2,178 205,849 SH   SOLE   205,849 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 688 40,507 SH   SOLE   40,507 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,661 187,526 SH   SOLE   187,526 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,204 91,213 SH   SOLE   91,213 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,482 78,143 SH   SOLE   78,143 0 0
NEXTERA ENERGY INC COM 65339F101 74,371 579,345 SH   SOLE   579,345 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,030 453,658 SH   SOLE   453,658 0 0
NI HLDGS INC COM 65342T106 387 25,892 SH   SOLE   25,892 0 0
NIC INC COM 62914B100 443 21,913 SH   SOLE   21,913 0 0
NICE LTD SPONSORED ADR 653656108 2,597 38,204 SH   SOLE   38,204 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,865 335,630 SH   SOLE   335,630 0 0
NII HLDGS INC COM PAR $0.001 62913F508 557 428,407 SH   SOLE   428,407 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 9,487 221,441 SH   SOLE   221,441 0 0
NISOURCE INC COM 65473P105 135,900 5,712,479 SH   SOLE   5,712,479 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 177 60,534 SH   SOLE   60,534 0 0
NMI HLDGS INC CL A 629209305 5,233 459,069 SH   SOLE   459,069 0 0
NN INC COM 629337106 2,061 81,792 SH   SOLE   81,792 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 280 11,044 SH   SOLE   11,044 0 0
NOBLE CORP PLC SHS USD G65431101 3,380 546,024 SH   SOLE   546,024 0 0
NOBLE ENERGY INC COM 655044105 87,713 2,554,240 SH   SOLE   2,554,240 0 0
NOKIA CORP SPONSORED ADR 654902204 35,628 6,573,454 SH   SOLE   6,573,454 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,641 317,989 SH   SOLE   317,989 0 0
NORBORD INC COM NEW 65548P403 2,944 104,112 SH   SOLE   104,112 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 735 29,015 SH   SOLE   29,015 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 151 18,508 SH   SOLE   18,508 0 0
NORDSON CORP COM 655663102 9,441 76,858 SH   SOLE   76,858 0 0
NORDSTROM INC COM 655664100 31,768 682,158 SH   SOLE   682,158 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,429 3,796,615 SH   SOLE   3,796,615 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 427 164,105 SH   SOLE   164,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 107,381 451,483 SH   SOLE   451,483 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,019 87,936 SH   SOLE   87,936 0 0
NORTHWEST NAT GAS CO COM 667655104 615 10,401 SH   SOLE   10,401 0 0
NORTHWEST PIPE CO COM 667746101 1,620 103,089 SH   SOLE   103,089 0 0
NORTHWESTERN CORP COM NEW 668074305 3,708 63,175 SH   SOLE   63,175 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,648 269,030 SH   SOLE   269,030 0 0
NORWOOD FINANCIAL CORP COM 669549107 271 6,461 SH   SOLE   6,461 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 863 46,420 SH   SOLE   46,420 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 54 14,580 SH   SOLE   14,580 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,621 208,126 SH   SOLE   208,126 0 0
NOVAN INC COM 66988N106 83 12,944 SH   SOLE   12,944 0 0
NOVARTIS A G SPONSORED ADR 66987V109 102,170 1,375,660 SH   SOLE   1,375,660 0 0
NOVAVAX INC COM 670002104 5,511 4,305,602 SH   SOLE   4,305,602 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 3,518 327,550 SH   SOLE   327,550 0 0
NOVOCURE LTD ORD SHS G6674U108 128 15,834 SH   SOLE   15,834 0 0
NOVO-NORDISK A S ADR 670100205 66,697 1,945,660 SH   SOLE   1,945,660 0 0
NOW INC COM 67011P100 16,704 984,887 SH   SOLE   984,887 0 0
NRG ENERGY INC COM NEW 629377508 73,966 3,955,426 SH   SOLE   3,955,426 0 0
NRG YIELD INC CL A NEW 62942X306 1,263 72,635 SH   SOLE   72,635 0 0
NRG YIELD INC CL C 62942X405 18,600 1,050,874 SH   SOLE   1,050,874 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4,829 206,806 SH   SOLE   206,806 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,337 828,264 SH   SOLE   828,264 0 0
NUCOR CORP COM 670346105 17,194 287,907 SH   SOLE   287,907 0 0
NUTANIX INC CL A 67059N108 333 17,749 SH   SOLE   17,749 0 0
NUVASIVE INC COM 670704105 43,854 587,226 SH   SOLE   587,226 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 160 16,370 SH   SOLE   16,370 0 0
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NV5 GLOBAL INC COM 62945V109 208 5,530 SH   SOLE   5,530 0 0
NVIDIA CORP COM 67066G104 32,334 296,833 SH   SOLE   296,833 0 0
NVR INC COM 62944T105 3,714 1,763 SH   SOLE   1,763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220,590 2,131,305 SH   SOLE   2,131,305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,825 152,900 SH Call SOLE   0 0 152,900
NXP SEMICONDUCTORS N V COM N6596X109 18,144 175,300 SH Put SOLE   0 0 175,300
NXSTAGE MEDICAL INC COM 67072V103 10,202 380,232 SH   SOLE   380,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,948 22,043 SH   SOLE   22,043 0 0
OASIS PETE INC NEW COM 674215108 11,408 800,000 SH Put SOLE   0 0 800,000
OASIS PETE INC NEW COM 674215108 76,887 5,391,829 SH   SOLE   5,391,829 0 0
OBALON THERAPEUTICS INC COM 67424L100 4,101 383,600 SH   SOLE   383,600 0 0
OBSEVA SA COM H5861P103 531 50,984 SH   SOLE   50,984 0 0
OCEAN RIG UDW INC SHS G66964100 11 38,790 SH   SOLE   38,790 0 0
OCEANEERING INTL INC COM 675232102 944 34,855 SH   SOLE   34,855 0 0
OCEANFIRST FINL CORP COM 675234108 270 9,580 SH   SOLE   9,580 0 0
OCLARO INC COM NEW 67555N206 7,484 762,126 SH   SOLE   762,126 0 0
OCWEN FINL CORP COM NEW 675746309 559 102,187 SH   SOLE   102,187 0 0
OFFICE DEPOT INC COM 676220106 13,890 2,977,389 SH   SOLE   2,977,389 0 0
OFG BANCORP COM 67103X102 1,172 99,350 SH   SOLE   99,350 0 0
OFS CAP CORP COM 67103B100 436 30,741 SH   SOLE   30,741 0 0
OGE ENERGY CORP COM 670837103 33,313 952,332 SH   SOLE   952,332 0 0
OIL STS INTL INC COM 678026105 5,791 174,681 SH   SOLE   174,681 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,168 13,649 SH   SOLE   13,649 0 0
OLD LINE BANCSHARES INC COM 67984M100 442 15,503 SH   SOLE   15,503 0 0
OLD REP INTL CORP COM 680223104 28,921 1,412,141 SH   SOLE   1,412,141 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,993 177,156 SH   SOLE   177,156 0 0
OLIN CORP COM PAR $1 680665205 1,644 50,000 SH Call SOLE   0 0 50,000
OLIN CORP COM PAR $1 680665205 61,692 1,876,862 SH   SOLE   1,876,862 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,053 31,441 SH   SOLE   31,441 0 0
OLYMPIC STEEL INC COM 68162K106 1,240 66,785 SH   SOLE   66,785 0 0
OM ASSET MGMT PLC SHS G67506108 22,988 1,520,371 SH   SOLE   1,520,371 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 275 8,338 SH   SOLE   8,338 0 0
OMEGA PROTEIN CORP COM 68210P107 3,642 181,636 SH   SOLE   181,636 0 0
OMINTO INC COM NEW 68217C208 314 22,754 SH   SOLE   22,754 0 0
OMNICOM GROUP INC COM 681919106 4,712 54,654 SH   SOLE   54,654 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,724 174,147 SH   SOLE   174,147 0 0
ON ASSIGNMENT INC COM 682159108 7,072 145,722 SH   SOLE   145,722 0 0
ON DECK CAP INC COM 682163100 5,727 1,136,286 SH   SOLE   1,136,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 61,041 3,940,690 SH   SOLE   3,940,690 0 0
ONCOBIOLOGICS INC COM 68235M105 128 47,612 SH   SOLE   47,612 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 21 41,024 SH   SOLE   0 0 41,024
ONCOCYTE CORPORATION COM 68235C107 157 26,343 SH   SOLE   26,343 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,117 229,807 SH   SOLE   229,807 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,690 400,700 SH Call SOLE   0 0 400,700
ONCOSEC MED INC COM NEW 68234L207 19 14,476 SH   SOLE   14,476 0 0
ONE GAS INC COM 68235P108 1,424 21,069 SH   SOLE   21,069 0 0
ONE LIBERTY PPTYS INC COM 682406103 959 41,047 SH   SOLE   41,047 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,469 91,805 SH   SOLE   91,805 0 0
ONEMAIN HLDGS INC COM 68268W103 1,692 68,105 SH   SOLE   68,105 0 0
ONEOK INC NEW COM 682680103 94,941 1,712,505 SH   SOLE   1,712,505 0 0
ONVIA INC COM NEW 68338T403 51 11,657 SH   SOLE   11,657 0 0
OOMA INC COM 683416101 1,422 142,930 SH   SOLE   142,930 0 0
OPEN TEXT CORP COM 683715106 607 17,842 SH   SOLE   17,842 0 0
OPEXA THERAPEUTICS INC *W EXP 04/13/201 68372T129 27 1,600,000 SH   SOLE   0 0 1,600,000
OPGEN INC *W EXP 05/05/202 68373L117 6 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 3,221 880,027 SH   SOLE   880,027 0 0
OPUS BK IRVINE CALIF COM 684000102 9,902 491,410 SH   SOLE   491,410 0 0
ORACLE CORP COM 68389X105 45,854 1,027,887 SH   SOLE   1,027,887 0 0
ORANGE SPONSORED ADR 684060106 1,647 105,960 SH   SOLE   105,960 0 0
ORBCOMM INC COM 68555P100 1,483 155,288 SH   SOLE   155,288 0 0
ORBITAL ATK INC COM 68557N103 31,585 322,298 SH   SOLE   322,298 0 0
ORBOTECH LTD ORD M75253100 1,948 60,399 SH   SOLE   60,399 0 0
ORGANOVO HLDGS INC COM 68620A104 40 12,631 SH   SOLE   12,631 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,181 155,191 SH   SOLE   155,191 0 0
ORION GROUP HOLDINGS INC COM 68628V308 199 26,638 SH   SOLE   26,638 0 0
ORITANI FINL CORP DEL COM 68633D103 1,505 88,506 SH   SOLE   88,506 0 0
ORIX CORP SPONSORED ADR 686330101 604 8,120 SH   SOLE   8,120 0 0
ORMAT TECHNOLOGIES INC COM 686688102 489 8,567 SH   SOLE   8,567 0 0
ORTHOFIX INTL N V COM N6748L102 3,042 79,750 SH   SOLE   79,750 0 0
OSHKOSH CORP COM 688239201 381 5,560 SH   SOLE   5,560 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,844 346,318 SH   SOLE   346,318 0 0
OTONOMY INC COM 68906L105 9,941 811,519 SH   SOLE   811,519 0 0
OTTER TAIL CORP COM 689648103 7,547 199,137 SH   SOLE   199,137 0 0
OUTFRONT MEDIA INC COM 69007J106 9,108 343,046 SH   SOLE   343,046 0 0
OVASCIENCE INC COM 69014Q101 363 194,085 SH   SOLE   194,085 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 966 250,308 SH   SOLE   250,308 0 0
OVERSTOCK COM INC DEL COM 690370101 2,377 138,198 SH   SOLE   138,198 0 0
OWENS & MINOR INC NEW COM 690732102 2,861 82,687 SH   SOLE   82,687 0 0
OWENS CORNING NEW COM 690742101 75,286 1,226,753 SH   SOLE   1,226,753 0 0
OWENS ILL INC COM NEW 690768403 5,434 266,638 SH   SOLE   266,638 0 0
OWENS ILL INC COM NEW 690768403 3,057 150,000 SH Call SOLE   0 0 150,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 826 53,308 SH   SOLE   53,308 0 0
OXFORD INDS INC COM 691497309 592 10,337 SH   SOLE   10,337 0 0
OXFORD LANE CAP CORP COM 691543102 129 11,592 SH   SOLE   11,592 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,006 64,366 SH   SOLE   64,366 0 0
PACCAR INC COM 693718108 59,823 890,217 SH   SOLE   890,217 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 16,372 SH   SOLE   16,372 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 251 10,231 SH   SOLE   10,231 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,980 435,068 SH   SOLE   435,068 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,900 49,290 SH   SOLE   49,290 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,262 137,323 SH   SOLE   137,323 0 0
PACKAGING CORP AMER COM 695156109 48,298 527,160 SH   SOLE   527,160 0 0
PACKAGING CORP AMER COM 695156109 4,581 50,000 SH Put SOLE   0 0 50,000
PACWEST BANCORP DEL COM 695263103 20,453 384,019 SH   SOLE   384,019 0 0
PALO ALTO NETWORKS INC COM 697435105 17,480 155,127 SH   SOLE   155,127 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,353 172,510 SH   SOLE   172,510 0 0
PAN AMERICAN SILVER CORP COM 697900108 23,936 1,366,226 SH   SOLE   1,366,226 0 0
PANDORA MEDIA INC COM 698354107 10,023 848,697 SH   SOLE   848,697 0 0
PANERA BREAD CO CL A 69840W108 2,619 10,000 SH Put SOLE   0 0 10,000
PANERA BREAD CO CL A 69840W108 463 1,767 SH   SOLE   1,767 0 0
PAPA MURPHYS HLDGS INC COM 698814100 79 16,516 SH   SOLE   16,516 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,072 65,025 SH   SOLE   65,025 0 0
PARAGON COML CORP COM NEW 69911U403 479 8,949 SH   SOLE   8,949 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 9,855 511,955 SH   SOLE   511,955 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,850 200,000 SH Put SOLE   0 0 200,000
PAREXEL INTL CORP COM 699462107 30,539 483,907 SH   SOLE   483,907 0 0
PARK HOTELS RESORTS INC COM 700517105 4,458 173,681 SH   SOLE   173,681 0 0
PARK OHIO HLDGS CORP COM 700666100 1,991 55,396 SH   SOLE   55,396 0 0
PARK STERLING CORP COM 70086Y105 6,231 506,170 SH   SOLE   506,170 0 0
PARKER DRILLING CO COM 701081101 289 165,367 SH   SOLE   165,367 0 0
PARKER HANNIFIN CORP COM 701094104 94,126 587,112 SH   SOLE   587,112 0 0
PARSLEY ENERGY INC CL A 701877102 197,690 6,080,907 SH   SOLE   6,080,907 0 0
PARSLEY ENERGY INC CL A 701877102 3,251 100,000 SH Call SOLE   0 0 100,000
PARTY CITY HOLDCO INC COM 702149105 2,362 168,129 SH   SOLE   168,129 0 0
PATHEON N V SHS N6865W105 1,041 39,528 SH   SOLE   39,528 0 0
PATRIOT NATL INC COM 70338T102 111 39,286 SH   SOLE   39,286 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,184 456,241 SH   SOLE   456,241 0 0
PATTERSON COMPANIES INC COM 703395103 1,582 34,979 SH   SOLE   34,979 0 0
PATTERSON UTI ENERGY INC COM 703481101 35,041 1,443,809 SH   SOLE   1,443,809 0 0
PAYCHEX INC COM 704326107 2,581 43,825 SH   SOLE   43,825 0 0
PAYCOM SOFTWARE INC COM 70432V102 754 13,113 SH   SOLE   13,113 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,121 29,029 SH   SOLE   29,029 0 0
PBF ENERGY INC CL A 69318G106 9,707 437,854 SH   SOLE   437,854 0 0
PC CONNECTION INC COM 69318J100 773 25,939 SH   SOLE   25,939 0 0
PCM INC COM 69323K100 3,333 118,841 SH   SOLE   118,841 0 0
PC-TEL INC COM 69325Q105 182 25,622 SH   SOLE   25,622 0 0
PDC ENERGY INC COM 69327R101 419 6,724 SH   SOLE   6,724 0 0
PDF SOLUTIONS INC COM 693282105 351 15,530 SH   SOLE   15,530 0 0
PDL BIOPHARMA INC COM 69329Y104 261 115,061 SH   SOLE   115,061 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 780 26,355 SH   SOLE   26,355 0 0
PEARSON PLC SPONSORED ADR 705015105 837 98,686 SH   SOLE   98,686 0 0
PEMBINA PIPELINE CORP COM 706327103 3,770 118,888 SH   SOLE   118,888 0 0
PENDRELL CORP CL A NEW 70686R302 1,575 242,325 SH   SOLE   242,325 0 0
PENN NATL GAMING INC COM 707569109 22,299 1,209,942 SH   SOLE   1,209,942 0 0
PENN VA CORP NEW COM 70788V102 5,500 121,556 SH   SOLE   121,556 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,706 122,386 SH   SOLE   122,386 0 0
PENNANTPARK INVT CORP COM 708062104 1,487 182,703 SH   SOLE   182,703 0 0
PENNEY J C INC COM 708160106 17,463 2,834,967 SH   SOLE   2,834,967 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 633 41,839 SH   SOLE   41,839 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 5,678 333,009 SH   SOLE   333,009 0 0
PENNYMAC MTG INVT TR COM 70931T103 614 34,617 SH   SOLE   34,617 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,715 122,085 SH   SOLE   122,085 0 0
PENTAIR PLC SHS G7S00T104 30,694 488,910 SH   SOLE   488,910 0 0
PEOPLES BANCORP INC COM 709789101 341 10,768 SH   SOLE   10,768 0 0
PEOPLES BANCORP N C INC COM 710577107 209 7,046 SH   SOLE   7,046 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,657 365,764 SH   SOLE   365,764 0 0
PEOPLES UTAH BANCORP COM 712706209 528 19,976 SH   SOLE   19,976 0 0
PEPSICO INC COM 713448108 87,596 783,086 SH   SOLE   783,086 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 42 64,392 SH   SOLE   64,392 0 0
PERFICIENT INC COM 71375U101 2,560 147,469 SH   SOLE   147,469 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 379 15,913 SH   SOLE   15,913 0 0
PERFORMANT FINL CORP COM 71377E105 93 31,626 SH   SOLE   31,626 0 0
PERKINELMER INC COM 714046109 44,678 769,512 SH   SOLE   769,512 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 197 21,084 SH   SOLE   21,084 0 0
PERRIGO CO PLC SHS G97822103 8,553 128,826 SH   SOLE   128,826 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 619 56,003 SH   SOLE   56,003 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,141 29,231 SH   SOLE   29,231 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,455 2,543,974 SH   SOLE   2,543,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 969 100,000 SH Call SOLE   0 0 100,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,890 2,775,035 SH   SOLE   2,775,035 0 0
PFENEX INC COM 717071104 416 71,597 SH   SOLE   71,597 0 0
PFIZER INC COM 717081103 42,905 1,254,151 SH   SOLE   1,254,151 0 0
PG&E CORP COM 69331C108 359,580 5,418,628 SH   SOLE   5,418,628 0 0
PHH CORP COM NEW 693320202 888 69,746 SH   SOLE   69,746 0 0
PHI INC COM NON VTG 69336T205 215 17,957 SH   SOLE   17,957 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,921 139,528 SH   SOLE   139,528 0 0
PHILIP MORRIS INTL INC COM 718172109 7,621 67,500 SH Put SOLE   0 0 67,500
PHILLIPS 66 COM 718546104 4,275 53,967 SH   SOLE   53,967 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,027 20,000 SH Call SOLE   0 0 20,000
PHOTRONICS INC COM 719405102 1,477 138,061 SH   SOLE   138,061 0 0
PHYSICIANS RLTY TR COM 71943U104 18,825 947,428 SH   SOLE   947,428 0 0
PICO HLDGS INC COM NEW 693366205 273 19,531 SH   SOLE   19,531 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 423 19,800 SH   SOLE   19,800 0 0
PIER 1 IMPORTS INC COM 720279108 8,769 1,224,659 SH   SOLE   1,224,659 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,697 164,280 SH   SOLE   164,280 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,360 86,641 SH   SOLE   86,641 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,147 21,249 SH   SOLE   21,249 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 240 25,228 SH   SOLE   25,228 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,600 81,960 SH   SOLE   81,960 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,681 150,000 SH Call SOLE   0 0 150,000
PINNACLE FOODS INC DEL COM 72348P104 133,155 2,300,937 SH   SOLE   2,300,937 0 0
PINNACLE WEST CAP CORP COM 723484101 254,672 3,054,354 SH   SOLE   3,054,354 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10,413 2,603,141 SH   SOLE   2,603,141 0 0
PIONEER NAT RES CO COM 723787107 36,687 197,000 SH Call SOLE   0 0 197,000
PIONEER NAT RES CO COM 723787107 94,022 504,872 SH   SOLE   504,872 0 0
PIPER JAFFRAY COS COM 724078100 10,398 162,852 SH   SOLE   162,852 0 0
PITNEY BOWES INC COM 724479100 8,592 655,391 SH   SOLE   655,391 0 0
PIXELWORKS INC COM NEW 72581M305 993 213,176 SH   SOLE   213,176 0 0
PJT PARTNERS INC COM CL A 69343T107 14,877 423,980 SH   SOLE   423,980 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52,334 1,674,161 SH   SOLE   1,674,161 0 0
PLANET FITNESS INC CL A 72703H101 1,015 52,675 SH   SOLE   52,675 0 0
PLANET PAYMENT INC SHS U72603118 294 73,863 SH   SOLE   73,863 0 0
PLANTRONICS INC NEW COM 727493108 844 15,593 SH   SOLE   15,593 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19,174 1,472,640 SH   SOLE   1,472,640 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 51 31,052 SH   SOLE   31,052 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,633 155,568 SH   SOLE   155,568 0 0
PLUG POWER INC COM NEW 72919P202 60 43,739 SH   SOLE   43,739 0 0
PLY GEM HLDGS INC COM 72941W100 6,529 331,410 SH   SOLE   331,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,975 157,812 SH   SOLE   157,812 0 0
PNM RES INC COM 69349H107 12,580 340,009 SH   SOLE   340,009 0 0
POLAR PWR INC COM 73102V105 214 25,756 SH   SOLE   25,756 0 0
POLARIS INDS INC COM 731068102 1,351 16,120 SH   SOLE   16,120 0 0
POLYONE CORP COM 73179P106 4,665 136,857 SH   SOLE   136,857 0 0
POOL CORPORATION COM 73278L105 434 3,636 SH   SOLE   3,636 0 0
POPULAR INC COM NEW 733174700 15,819 388,375 SH   SOLE   388,375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55,000 1,238,182 SH   SOLE   1,238,182 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,135 80,000 SH Call SOLE   0 0 80,000
PORTOLA PHARMACEUTICALS INC COM 737010108 10,001 255,190 SH   SOLE   255,190 0 0
POST HLDGS INC COM 737446104 15,316 175,000 SH Call SOLE   0 0 175,000
POST HLDGS INC COM 737446104 91,337 1,043,614 SH   SOLE   1,043,614 0 0
POTASH CORP SASK INC COM 73755L107 592 34,674 SH   SOLE   34,674 0 0
POTASH CORP SASK INC COM 73755L107 3,416 200,000 SH Call SOLE   0 0 200,000
POTBELLY CORP COM 73754Y100 3,138 225,755 SH   SOLE   225,755 0 0
POTLATCH CORP NEW COM 737630103 1,778 38,912 SH   SOLE   38,912 0 0
POTLATCH CORP NEW COM 737630103 4,570 100,000 SH Call SOLE   0 0 100,000
POWELL INDS INC COM 739128106 640 18,574 SH   SOLE   18,574 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 210 20,828 SH   SOLE   20,828 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,087 43,411 SH   SOLE   43,411 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 646 34,367 SH   SOLE   34,367 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 879 59,333 SH   SOLE   59,333 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,752 129,122 SH   SOLE   129,122 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 383 9,464 SH   SOLE   9,464 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 715 15,059 SH   SOLE   15,059 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,110 25,529 SH   SOLE   25,529 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 527 11,628 SH   SOLE   11,628 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 551 29,517 SH   SOLE   29,517 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 449 11,900 SH   SOLE   11,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,714 300,000 SH Call SOLE   0 0 300,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94,652 715,000 SH Put SOLE   0 0 715,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,114 120,000 SH   SOLE   120,000 0 0
PPG INDS INC COM 693506107 3,852 36,654 SH   SOLE   36,654 0 0
PPL CORP COM 69351T106 192,682 5,153,301 SH   SOLE   5,153,301 0 0
PRA HEALTH SCIENCES INC COM 69354M108 58,596 898,294 SH   SOLE   898,294 0 0
PRAXAIR INC COM 74005P104 3,335 28,118 SH   SOLE   28,118 0 0
PRECISION DRILLING CORP COM 2010 74022D308 45,122 9,559,643 SH   SOLE   9,559,643 0 0
PREFERRED APT CMNTYS INC COM 74039L103 758 57,371 SH   SOLE   57,371 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,655 161,302 SH   SOLE   161,302 0 0
PREMIER INC CL A 74051N102 1,601 50,286 SH   SOLE   50,286 0 0
PRESIDIO INC COM 74102M103 5,637 364,043 SH   SOLE   364,043 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 17,799 320,362 SH   SOLE   320,362 0 0
PRGX GLOBAL INC COM NEW 69357C503 420 65,602 SH   SOLE   65,602 0 0
PRICE T ROWE GROUP INC COM 74144T108 86,458 1,268,649 SH   SOLE   1,268,649 0 0
PRICESMART INC COM 741511109 890 9,656 SH   SOLE   9,656 0 0
PRIMERO MNG CORP COM 74164W106 613 1,113,901 SH   SOLE   1,113,901 0 0
PRIMO WTR CORP COM 74165N105 408 30,064 SH   SOLE   30,064 0 0
PRIMORIS SVCS CORP COM 74164F103 9,022 388,535 SH   SOLE   388,535 0 0
PRIVATEBANCORP INC COM 742962103 30,901 520,487 SH   SOLE   520,487 0 0
PROASSURANCE CORP COM 74267C106 2,855 47,393 SH   SOLE   47,393 0 0
PROCTER AND GAMBLE CO COM 742718109 79,002 879,263 SH   SOLE   879,263 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,515 266,459 SH   SOLE   266,459 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,529 431,280 SH   SOLE   431,280 0 0
PROGRESSIVE CORP OHIO COM 743315103 149,312 3,810,936 SH   SOLE   3,810,936 0 0
PROLOGIS INC COM 74340W103 28,085 541,342 SH   SOLE   541,342 0 0
PROOFPOINT INC COM 743424103 33,583 451,628 SH   SOLE   451,628 0 0
PROPETRO HLDG CORP COM 74347M108 5,524 428,571 SH   SOLE   428,571 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 147 29,444 SH   SOLE   29,444 0 0
PROS HOLDINGS INC COM 74346Y103 1,558 64,389 SH   SOLE   64,389 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 458 19,506 SH   SOLE   19,506 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 17,529 425,151 SH   SOLE   425,151 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 415 45,948 SH   SOLE   45,948 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 929 118,738 SH   SOLE   118,738 0 0
PROTHENA CORP PLC SHS G72800108 596 10,691 SH   SOLE   10,691 0 0
PROTO LABS INC COM 743713109 7,184 140,586 SH   SOLE   140,586 0 0
PROVIDENCE SVC CORP COM 743815102 6,503 146,325 SH   SOLE   146,325 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,964 230,715 SH   SOLE   230,715 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 405 22,708 SH   SOLE   22,708 0 0
PRUDENTIAL FINL INC COM 744320102 57,771 541,537 SH   SOLE   541,537 0 0
PRUDENTIAL PLC ADR 74435K204 1,562 36,872 SH   SOLE   36,872 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 506 32,911 SH   SOLE   32,911 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,327 37,701 SH   SOLE   37,701 0 0
PSYCHEMEDICS CORP COM NEW 744375205 830 41,399 SH   SOLE   41,399 0 0
PTC INC COM 69370C100 5,255 100,000 SH Put SOLE   0 0 100,000
PTC INC COM 69370C100 9,074 172,677 SH   SOLE   172,677 0 0
PTC INC COM 69370C100 2,628 50,000 SH Call SOLE   0 0 50,000
PTC THERAPEUTICS INC COM 69366J200 7,361 748,105 SH   SOLE   748,105 0 0
PUBLIC STORAGE COM 74460D109 1,777 8,119 SH   SOLE   8,119 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 120,307 2,712,667 SH   SOLE   2,712,667 0 0
PULMATRIX INC COM 74584P103 50 14,260 SH   SOLE   14,260 0 0
PULSE BIOSCIENCES INC COM 74587B101 244 11,975 SH   SOLE   11,975 0 0
PULTE GROUP INC COM 745867101 6,218 264,051 SH   SOLE   264,051 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,790 75,000 SH Call SOLE   0 0 75,000
PUMA BIOTECHNOLOGY INC COM 74587V107 29,946 805,005 SH   SOLE   805,005 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,311 89,000 SH Put SOLE   0 0 89,000
PURE STORAGE INC CL A 74624M102 9,975 1,014,730 SH   SOLE   1,014,730 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10,974 SH   SOLE   10,974 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163 30,905 SH   SOLE   30,905 0 0
PVH CORP COM 693656100 20,939 202,372 SH   SOLE   202,372 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 839 85,277 SH   SOLE   85,277 0 0
Q2 HLDGS INC COM 74736L109 4,485 128,697 SH   SOLE   128,697 0 0
QAD INC CL A 74727D306 1,344 48,251 SH   SOLE   48,251 0 0
QCR HOLDINGS INC COM 74727A104 1,977 46,682 SH   SOLE   46,682 0 0
QEP RES INC COM 74733V100 80,151 6,306,106 SH   SOLE   6,306,106 0 0
QIAGEN NV SHS NEW N72482123 37,712 1,301,745 SH   SOLE   1,301,745 0 0
QORVO INC COM 74736K101 1,669 24,340 SH   SOLE   24,340 0 0
QTS RLTY TR INC COM CL A 74736A103 14,728 302,122 SH   SOLE   302,122 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,701 186,238 SH   SOLE   186,238 0 0
QUALCOMM INC COM 747525103 7,016 122,364 SH   SOLE   122,364 0 0
QUALITY CARE PPTYS INC COM 747545101 26,393 1,399,398 SH   SOLE   1,399,398 0 0
QUALITY SYS INC COM 747582104 8,681 569,635 SH   SOLE   569,635 0 0
QUALYS INC COM 74758T303 1,015 26,780 SH   SOLE   26,780 0 0
QUANTA SVCS INC COM 74762E102 18,555 500,000 SH Put SOLE   0 0 500,000
QUANTA SVCS INC COM 74762E102 138,356 3,728,262 SH   SOLE   3,728,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,545 36,100 SH   SOLE   36,100 0 0
QUIDEL CORP COM 74838J101 10,329 456,229 SH   SOLE   456,229 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 403 5,004 SH   SOLE   5,004 0 0
QUORUM HEALTH CORP COM 74909E106 240 44,201 SH   SOLE   44,201 0 0
QUOTIENT LTD SHS G73268107 950 135,878 SH   SOLE   135,878 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,205 963,896 SH   SOLE   963,896 0 0
R1 RCM INC COM 749397105 967 313,020 SH   SOLE   313,020 0 0
RA PHARMACEUTICALS INC COM 74933V108 979 45,978 SH   SOLE   45,978 0 0
RADIAN GROUP INC COM 750236101 15,587 867,873 SH   SOLE   867,873 0 0
RADIANT LOGISTICS INC COM 75025X100 974 194,754 SH   SOLE   194,754 0 0
RADIO ONE INC CL D NON VTG 75040P405 428 129,666 SH   SOLE   129,666 0 0
RADISYS CORP COM 750459109 160 39,987 SH   SOLE   39,987 0 0
RADIUS HEALTH INC COM NEW 750469207 1,279 33,084 SH   SOLE   33,084 0 0
RADNET INC COM 750491102 371 62,959 SH   SOLE   62,959 0 0
RADWARE LTD ORD M81873107 2,111 130,658 SH   SOLE   130,658 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,249 390,336 SH   SOLE   390,336 0 0
RALPH LAUREN CORP CL A 751212101 39,029 478,182 SH   SOLE   478,182 0 0
RAMBUS INC DEL COM 750917106 4,450 338,683 SH   SOLE   338,683 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,820 985,752 SH   SOLE   985,752 0 0
RANDGOLD RES LTD ADR 752344309 40,771 467,131 SH   SOLE   467,131 0 0
RANGE RES CORP COM 75281A109 223,607 7,684,081 SH   SOLE   7,684,081 0 0
RAPID7 INC COM 753422104 2,584 172,520 SH   SOLE   172,520 0 0
RAVEN INDS INC COM 754212108 7,883 271,374 SH   SOLE   271,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,918 182,507 SH   SOLE   182,507 0 0
RAYONIER INC COM 754907103 18,790 663,008 SH   SOLE   663,008 0 0
RAYONIER INC COM 754907103 5,668 200,000 SH Call SOLE   0 0 200,000
RAYTHEON CO COM NEW 755111507 146,670 961,771 SH   SOLE   961,771 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,656 95,636 SH   SOLE   95,636 0 0
REAL IND INC COM 75601W104 363 127,332 SH   SOLE   127,332 0 0
REALNETWORKS INC COM NEW 75605L708 434 89,634 SH   SOLE   89,634 0 0
REALOGY HLDGS CORP COM 75605Y106 38,831 1,303,493 SH   SOLE   1,303,493 0 0
REALPAGE INC COM 75606N109 6,854 196,384 SH   SOLE   196,384 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 727 32,108 SH   SOLE   32,108 0 0
RECRO PHARMA INC COM 75629F109 411 46,981 SH   SOLE   46,981 0 0
RED HAT INC COM 756577102 31,456 363,650 SH   SOLE   363,650 0 0
RED LION HOTELS CORP COM 756764106 344 48,793 SH   SOLE   48,793 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 37,617 643,584 SH   SOLE   643,584 0 0
RED ROCK RESORTS INC CL A 75700L108 11,512 519,027 SH   SOLE   519,027 0 0
REGAL BELOIT CORP COM 758750103 9,943 131,432 SH   SOLE   131,432 0 0
REGAL ENTMT GROUP CL A 758766109 7,669 339,629 SH   SOLE   339,629 0 0
REGENCY CTRS CORP COM 758849103 89,727 1,351,510 SH   SOLE   1,351,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,688 25,000 SH Call SOLE   0 0 25,000
REGENXBIO INC COM 75901B107 14,325 742,237 SH   SOLE   742,237 0 0
REGIONAL MGMT CORP COM 75902K106 2,864 147,390 SH   SOLE   147,390 0 0
REGIONS FINL CORP NEW COM 7591EP100 64,273 4,423,437 SH   SOLE   4,423,437 0 0
REGIS CORP MINN COM 758932107 502 42,817 SH   SOLE   42,817 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 18,591 146,409 SH   SOLE   146,409 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,236 252,886 SH   SOLE   252,886 0 0
RELX NV SPONSORED ADR 75955B102 260 13,998 SH   SOLE   13,998 0 0
RELX PLC SPONSORED ADR 759530108 529 26,730 SH   SOLE   26,730 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,875 19,877 SH   SOLE   19,877 0 0
RENASANT CORP COM 75970E107 839 21,128 SH   SOLE   21,128 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,371 322,537 SH   SOLE   322,537 0 0
REPLIGEN CORP COM 759916109 5,179 147,117 SH   SOLE   147,117 0 0
REPUBLIC BANCORP KY CL A 760281204 1,882 54,715 SH   SOLE   54,715 0 0
REPUBLIC SVCS INC COM 760759100 2,811 44,760 SH   SOLE   44,760 0 0
RESMED INC COM 761152107 617 8,569 SH   SOLE   8,569 0 0
RESMED INC COM 761152107 720 10,000 SH Call SOLE   0 0 10,000
RESOLUTE ENERGY CORP COM NEW 76116A306 11,963 296,119 SH   SOLE   296,119 0 0
RESOLUTE FST PRODS INC COM 76117W109 699 128,205 SH   SOLE   128,205 0 0
RESOURCE CAP CORP COM NEW 76120W708 984 100,759 SH   SOLE   100,759 0 0
RESOURCES CONNECTION INC COM 76122Q105 728 43,459 SH   SOLE   43,459 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,867 679,351 SH   SOLE   679,351 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18,468 1,280,711 SH   SOLE   1,280,711 0 0
RETAILMENOT INC COM SER 1 76132B106 3,366 415,538 SH   SOLE   415,538 0 0
RETROPHIN INC COM 761299106 11,389 616,963 SH   SOLE   616,963 0 0
REV GROUP INC COM 749527107 6,571 238,339 SH   SOLE   238,339 0 0
REVANCE THERAPEUTICS INC COM 761330109 472 22,705 SH   SOLE   22,705 0 0
REVLON INC CL A NEW 761525609 448 16,090 SH   SOLE   16,090 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 91 12,124 SH   SOLE   12,124 0 0
REX AMERICAN RESOURCES CORP COM 761624105 912 10,076 SH   SOLE   10,076 0 0
REX ENERGY CORPORATION COM 761565100 48 101,624 SH   SOLE   101,624 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 26 50,824 SH   SOLE   50,824 0 0
REXFORD INDL RLTY INC COM 76169C100 32,653 1,449,946 SH   SOLE   1,449,946 0 0
REXNORD CORP NEW COM 76169B102 37,527 1,625,970 SH   SOLE   1,625,970 0 0
REYNOLDS AMERICAN INC COM 761713106 143,554 2,277,918 SH   SOLE   2,277,918 0 0
RH COM 74967X103 59,527 1,286,791 SH   SOLE   1,286,791 0 0
RICE ENERGY INC COM 762760106 549 23,155 SH   SOLE   23,155 0 0
RICHMONT MINES INC COM 76547T106 905 127,488 SH   SOLE   127,488 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10,058 3,038,693 SH   SOLE   3,038,693 0 0
RIGNET INC COM 766582100 810 37,761 SH   SOLE   37,761 0 0
RINGCENTRAL INC CL A 76680R206 2,716 95,989 SH   SOLE   95,989 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,621 531,478 SH   SOLE   531,478 0 0
RITE AID CORP COM 767754104 13,290 3,126,981 SH   SOLE   3,126,981 0 0
RIVERVIEW BANCORP INC COM 769397100 1,159 162,065 SH   SOLE   162,065 0 0
RLI CORP COM 749607107 2,269 37,800 SH   SOLE   37,800 0 0
RLJ LODGING TR COM 74965L101 15,853 674,305 SH   SOLE   674,305 0 0
ROBERT HALF INTL INC COM 770323103 9,824 201,186 SH   SOLE   201,186 0 0
ROCKET FUEL INC COM 773111109 598 111,530 SH   SOLE   111,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 102,866 660,623 SH   SOLE   660,623 0 0
ROCKWELL COLLINS INC COM 774341101 82,849 852,702 SH   SOLE   852,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,646 150,291 SH   SOLE   150,291 0 0
ROGERS CORP COM 775133101 828 9,643 SH   SOLE   9,643 0 0
ROLLINS INC COM 775711104 7,494 201,818 SH   SOLE   201,818 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 236 36,841 SH   SOLE   36,841 0 0
ROSETTA STONE INC COM 777780107 641 65,763 SH   SOLE   65,763 0 0
ROSS STORES INC COM 778296103 35,964 545,984 SH   SOLE   545,984 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,961 703,545 SH   SOLE   703,545 0 0
ROYAL BANCSHARES PA INC CL A 780081105 185 47,502 SH   SOLE   47,502 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7,714 304,306 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,590 143,275 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,545 219,600 SH   SOLE   219,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,560 1,053,670 SH   SOLE   1,053,670 0 0
ROYAL GOLD INC COM 780287108 372 5,311 SH   SOLE   5,311 0 0
ROYCE VALUE TR INC COM 780910105 1,653 118,076 SH   SOLE   118,076 0 0
RPC INC COM 749660106 29,928 1,634,529 SH   SOLE   1,634,529 0 0
RPM INTL INC COM 749685103 21,436 389,541 SH   SOLE   389,541 0 0
RPX CORP COM 74972G103 621 51,710 SH   SOLE   51,710 0 0
RSP PERMIAN INC COM 74978Q105 182,759 4,411,261 SH   SOLE   4,411,261 0 0
RTI SURGICAL INC COM 74975N105 124 31,100 SH   SOLE   31,100 0 0
RUBICON PROJ INC COM 78112V102 174 29,502 SH   SOLE   29,502 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,571 204,061 SH   SOLE   204,061 0 0
RUSH ENTERPRISES INC CL A 781846209 12,752 385,492 SH   SOLE   385,492 0 0
RUSH ENTERPRISES INC CL B 781846308 789 25,300 SH   SOLE   25,300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,653 82,459 SH   SOLE   82,459 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,040 12,530 SH   SOLE   12,530 0 0
RYERSON HLDG CORP COM 783754104 126 10,013 SH   SOLE   10,013 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,934 193,012 SH   SOLE   193,012 0 0
S & T BANCORP INC COM 783859101 734 21,202 SH   SOLE   21,202 0 0
S&P GLOBAL INC COM 78409V104 116,424 890,498 SH   SOLE   890,498 0 0
SABRE CORP COM 78573M104 1,397 65,933 SH   SOLE   65,933 0 0
SACHEM CAP CORP COM 78590A109 64 12,431 SH   SOLE   12,431 0 0
SAFE BULKERS INC COM Y7388L103 387 176,054 SH   SOLE   176,054 0 0
SAFETY INS GROUP INC COM 78648T100 3,174 45,284 SH   SOLE   45,284 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 312 6,107 SH   SOLE   6,107 0 0
SAGE THERAPEUTICS INC COM 78667J108 377 5,308 SH   SOLE   5,308 0 0
SAIA INC COM 78709Y105 2,882 65,055 SH   SOLE   65,055 0 0
SALESFORCE COM INC COM 79466L302 107,071 1,297,988 SH   SOLE   1,297,988 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,041 197,705 SH   SOLE   197,705 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,245 759,426 SH   SOLE   759,426 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,050 110,100 SH Call SOLE   0 0 110,100
SANDRIDGE ENERGY INC COM NEW 80007P869 3,325 179,805 SH   SOLE   179,805 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 118 40,561 SH   SOLE   40,561 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 105 24,700 SH   SOLE   24,700 0 0
SANDY SPRING BANCORP INC COM 800363103 1,158 28,262 SH   SOLE   28,262 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,141 219,491 SH   SOLE   219,491 0 0
SANMINA CORPORATION COM 801056102 1,936 47,682 SH   SOLE   47,682 0 0
SANOFI RIGHT 12/31/2020 80105N113 225 500,000 SH   SOLE   500,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 18,736 1,406,635 SH   SOLE   1,406,635 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 159 12,318 SH   SOLE   12,318 0 0
SARATOGA INVT CORP COM NEW 80349A208 673 31,020 SH   SOLE   31,020 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,980 134,461 SH   SOLE   134,461 0 0
SASOL LTD SPONSORED ADR 803866300 583 19,826 SH   SOLE   19,826 0 0
SAUL CTRS INC COM 804395101 585 9,499 SH   SOLE   9,499 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145,071 1,205,213 SH   SOLE   1,205,213 0 0
SCANA CORP NEW COM 80589M102 32,241 493,363 SH   SOLE   493,363 0 0
SCANSOURCE INC COM 806037107 3,927 100,043 SH   SOLE   100,043 0 0
SCHEIN HENRY INC COM 806407102 43,734 257,307 SH   SOLE   257,307 0 0
SCHNITZER STL INDS CL A 806882106 6,019 291,482 SH   SOLE   291,482 0 0
SCHULMAN A INC COM 808194104 1,608 51,127 SH   SOLE   51,127 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,122 150,000 SH Put SOLE   0 0 150,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,116 19,553 SH   SOLE   19,553 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 639 11,354 SH   SOLE   11,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 4,604 SH   SOLE   4,604 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5,791 SH   SOLE   5,791 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545 18,237 SH   SOLE   18,237 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,838 68,508 SH   SOLE   68,508 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 393 5,286 SH   SOLE   5,286 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,153 217,882 SH   SOLE   217,882 0 0
SCORPIO BULKERS INC COM Y7546A122 504 54,832 SH   SOLE   54,832 0 0
SCORPIO TANKERS INC SHS Y7542C106 275 62,011 SH   SOLE   62,011 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 208 2,223 SH   SOLE   2,223 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7,845 334,683 SH   SOLE   334,683 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,217 41,054 SH   SOLE   41,054 0 0
SEABRIDGE GOLD INC COM 811916105 142 12,865 SH   SOLE   12,865 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28,500 1,188,491 SH   SOLE   1,188,491 0 0
SEACOR HOLDINGS INC COM 811904101 223 3,229 SH   SOLE   3,229 0 0
SEADRILL LIMITED SHS G7945E105 189 114,695 SH   SOLE   114,695 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 108 29,900 SH   SOLE   29,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,629 862,803 SH   SOLE   862,803 0 0
SEALED AIR CORP NEW COM 81211K100 36,774 843,838 SH   SOLE   843,838 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 234 285,000 SH   SOLE   285,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 297 76,174 SH   SOLE   76,174 0 0
SEASPAN CORP SHS Y75638109 1,282 184,991 SH   SOLE   184,991 0 0
SEASPINE HLDGS CORP COM 81255T108 2,460 313,314 SH   SOLE   313,314 0 0
SEATTLE GENETICS INC COM 812578102 48,823 776,692 SH   SOLE   776,692 0 0
SEAWORLD ENTMT INC COM 81282V100 12,162 665,671 SH   SOLE   665,671 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 160 132,346 SH   SOLE   132,346 0 0
SECUREWORKS CORP CL A 81374A105 288 30,293 SH   SOLE   30,293 0 0
SEI INVESTMENTS CO COM 784117103 17,226 341,521 SH   SOLE   341,521 0 0
SELECT COMFORT CORP COM 81616X103 5,838 235,481 SH   SOLE   235,481 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,012 116,803 SH   SOLE   116,803 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,837 137,597 SH   SOLE   137,597 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,723 300,000 SH Put SOLE   0 0 300,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,523 48,135 SH   SOLE   48,135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,130 68,987 SH   SOLE   68,987 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,030 128,799 SH   SOLE   128,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,923 726,808 SH   SOLE   726,808 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109,365 1,564,596 SH   SOLE   1,564,596 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,238 600,000 SH Call SOLE   0 0 600,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,068 45,000 SH Put SOLE   0 0 45,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,640 195,540 SH   SOLE   195,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,012 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 871 13,384 SH   SOLE   13,384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,596 180,000 SH Put SOLE   0 0 180,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,193 191,209 SH   SOLE   191,209 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,517 48,000 SH   SOLE   48,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60,822 1,185,381 SH   SOLE   1,185,381 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,395 237,047 SH   SOLE   237,047 0 0
SEMGROUP CORP CL A 81663A105 580 16,118 SH   SOLE   16,118 0 0
SEMGROUP CORP CL A 81663A105 1,080 30,000 SH Call SOLE   0 0 30,000
SEMTECH CORP COM 816850101 15,261 451,519 SH   SOLE   451,519 0 0
SEMTECH CORP COM 816850101 1,690 50,000 SH Call SOLE   0 0 50,000
SENESTECH INC COM 81720R109 184 23,312 SH   SOLE   23,312 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,407 859,593 SH   SOLE   859,593 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,935 181,706 SH   SOLE   181,706 0 0
SENSEONICS HLDGS INC COM 81727U105 485 270,700 SH   SOLE   270,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,932 175,780 SH   SOLE   175,780 0 0
SERES THERAPEUTICS INC COM 81750R102 451 40,000 SH Call SOLE   0 0 40,000
SERES THERAPEUTICS INC COM 81750R102 2,036 180,662 SH   SOLE   180,662 0 0
SERVICE CORP INTL COM 817565104 23,698 767,423 SH   SOLE   767,423 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,696 232,238 SH   SOLE   232,238 0 0
SERVICENOW INC COM 81762P102 109,282 1,249,371 SH   SOLE   1,249,371 0 0
SERVICESOURCE INTL INC COM 81763U100 249 64,278 SH   SOLE   64,278 0 0
SHERWIN WILLIAMS CO COM 824348106 2,482 8,000 SH Call SOLE   0 0 8,000
SHERWIN WILLIAMS CO COM 824348106 51,573 166,262 SH   SOLE   166,262 0 0
SHILOH INDS INC COM 824543102 673 49,380 SH   SOLE   49,380 0 0
SHIRE PLC SPONSORED ADR 82481R106 22,502 129,153 SH   SOLE   129,153 0 0
SHOPIFY INC CL A 82509L107 2,349 34,495 SH   SOLE   34,495 0 0
SHORE BANCSHARES INC COM 825107105 1,385 82,862 SH   SOLE   82,862 0 0
SHORETEL INC COM 825211105 2,656 431,880 SH   SOLE   431,880 0 0
SHUTTERSTOCK INC COM 825690100 11,250 272,068 SH   SOLE   272,068 0 0
SI FINL GROUP INC MD COM 78425V104 175 12,472 SH   SOLE   12,472 0 0
SIENTRA INC COM 82621J105 661 78,553 SH   SOLE   78,553 0 0
SIERRA ONCOLOGY INC COM 82640U107 172 112,500 SH   SOLE   112,500 0 0
SIERRA WIRELESS INC COM 826516106 4,428 166,797 SH   SOLE   166,797 0 0
SIGMA DESIGNS INC COM 826565103 490 78,380 SH   SOLE   78,380 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,690 65,304 SH   SOLE   65,304 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,616 23,323 SH   SOLE   23,323 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,326 24,000 SH Call SOLE   0 0 24,000
SILGAN HOLDINGS INC COM 827048109 2,968 50,000 SH Call SOLE   0 0 50,000
SILGAN HOLDINGS INC COM 827048109 8,832 148,788 SH   SOLE   148,788 0 0
SILICOM LTD ORD M84116108 1,292 26,020 SH   SOLE   26,020 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,480 416,684 SH   SOLE   416,684 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,883 276,400 SH   SOLE   276,400 0 0
SILVER STD RES INC COM 82823L106 4,331 408,215 SH   SOLE   408,215 0 0
SILVER WHEATON CORP COM 828336107 2,084 100,000 SH Call SOLE   0 0 100,000
SILVER WHEATON CORP COM 828336107 635 30,461 SH   SOLE   30,461 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 251 18,893 SH   SOLE   18,893 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,485 171,988 SH   SOLE   171,988 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,516 197,624 SH   SOLE   197,624 0 0
SIMULATIONS PLUS INC COM 829214105 878 74,716 SH   SOLE   74,716 0 0
SINA CORP ORD G81477104 19,512 270,548 SH   SOLE   270,548 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,764 438,606 SH   SOLE   438,606 0 0
SINOVAC BIOTECH LTD SHS P8696W104 320 55,852 SH   SOLE   55,852 0 0
SIRIUS XM HLDGS INC COM 82968B103 25,921 5,033,120 SH   SOLE   5,033,120 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,564 73,613 SH   SOLE   73,613 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 41,645 700,026 SH   SOLE   700,026 0 0
SJW GROUP COM 784305104 4,789 99,317 SH   SOLE   99,317 0 0
SKECHERS U S A INC CL A 830566105 40,285 1,467,574 SH   SOLE   1,467,574 0 0
SKYWEST INC COM 830879102 363 10,598 SH   SOLE   10,598 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,092 11,141 SH   SOLE   11,141 0 0
SL GREEN RLTY CORP COM 78440X101 13,392 125,601 SH   SOLE   125,601 0 0
SLM CORP COM 78442P106 488 40,318 SH   SOLE   40,318 0 0
SM ENERGY CO COM 78454L100 129,271 5,381,803 SH   SOLE   5,381,803 0 0
SMART & FINAL STORES INC COM 83190B101 133 11,025 SH   SOLE   11,025 0 0
SMART SAND INC COM 83191H107 324 19,945 SH   SOLE   19,945 0 0
SMARTFINANCIAL INC COM NEW 83190L208 819 38,934 SH   SOLE   38,934 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69,460 2,245,703 SH   SOLE   2,245,703 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 10,000 SH Call SOLE   0 0 10,000
SMITH A O COM 831865209 447 8,733 SH   SOLE   8,733 0 0
SMUCKER J M CO COM NEW 832696405 3,932 30,000 SH Put SOLE   0 0 30,000
SMUCKER J M CO COM NEW 832696405 63,650 485,585 SH   SOLE   485,585 0 0
SNAP INC CL A 83304A106 11,378 505,018 SH   SOLE   505,018 0 0
SNAP ON INC COM 833034101 3,024 17,927 SH   SOLE   17,927 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 58 25,262 SH   SOLE   25,262 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,110 235,965 SH   SOLE   235,965 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,637 33,809 SH   SOLE   33,809 0 0
SOHU COM INC COM 83408W103 3,661 93,094 SH   SOLE   93,094 0 0
SOLAR CAP LTD COM 83413U100 1,247 55,155 SH   SOLE   55,155 0 0
SOLAR SR CAP LTD COM 83416M105 840 46,743 SH   SOLE   46,743 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,193 589,321 SH   SOLE   589,321 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,680 300,000 SH Put SOLE   0 0 300,000
SOLIGENIX INC COM 834223307 52 19,389 SH   SOLE   19,389 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,330 166,100 SH   SOLE   166,100 0 0
SONIC CORP COM 835451105 10,894 429,580 SH   SOLE   429,580 0 0
SONY CORP ADR NEW 835699307 2,643 78,343 SH   SOLE   78,343 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 105 37,100 SH   SOLE   37,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 517 130,937 SH   SOLE   130,937 0 0
SOTHEBYS COM 835898107 948 20,843 SH   SOLE   20,843 0 0
SOTHERLY HOTELS INC COM 83600C103 73 11,361 SH   SOLE   11,361 0 0
SOUTH ST CORP COM 840441109 14,541 162,745 SH   SOLE   162,745 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 655 38,717 SH   SOLE   38,717 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 306 9,127 SH   SOLE   9,127 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,316 100,302 SH   SOLE   100,302 0 0
SOUTHWESTERN ENERGY CO COM 845467109 165,328 20,235,965 SH   SOLE   20,235,965 0 0
SP PLUS CORP COM 78469C103 5,526 163,744 SH   SOLE   163,744 0 0
SPARK ENERGY INC CL A COM 846511103 2,036 63,734 SH   SOLE   63,734 0 0
SPARK THERAPEUTICS INC COM 84652J103 23,629 442,993 SH   SOLE   442,993 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,600 30,000 SH Call SOLE   0 0 30,000
SPARTAN MTRS INC COM 846819100 2,196 274,530 SH   SOLE   274,530 0 0
SPARTANNASH CO COM 847215100 1,057 30,199 SH   SOLE   30,199 0 0
SPARTON CORP COM 847235108 713 33,960 SH   SOLE   33,960 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,760 56,992 SH   SOLE   56,992 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,862 66,223 SH   SOLE   66,223 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204 5,442 SH   SOLE   5,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,301 30,970 SH   SOLE   30,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,563 1,368,300 SH Put SOLE   0 0 1,368,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,031 6,500 SH   SOLE   6,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,051 37,573 SH   SOLE   37,573 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,842 38,441 SH   SOLE   38,441 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 575 11,865 SH   SOLE   11,865 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,979 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 944 19,624 SH   SOLE   19,624 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31,223 845,462 SH   SOLE   845,462 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 206 6,719 SH   SOLE   6,719 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,969 43,015 SH   SOLE   43,015 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 250 4,384 SH   SOLE   4,384 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,461 100,000 SH Call SOLE   0 0 100,000
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,539 344,200 SH   SOLE   344,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43,239 1,154,896 SH   SOLE   1,154,896 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,109 270,000 SH Call SOLE   0 0 270,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,616 150,000 SH Put SOLE   0 0 150,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,084 200,000 SH Put SOLE   0 0 200,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,173 38,551 SH   SOLE   38,551 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 530 6,013 SH   SOLE   6,013 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,655 38,509 SH   SOLE   38,509 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,868 200,000 SH Put SOLE   0 0 200,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,624 43,625 SH   SOLE   43,625 0 0
SPECTRANETICS CORP COM 84760C107 25,485 875,029 SH   SOLE   875,029 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,158 8,327 SH   SOLE   8,327 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 23,754 SH   SOLE   23,754 0 0
SPIRE INC COM 84857L101 257 3,806 SH   SOLE   3,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,792 100,000 SH Call SOLE   0 0 100,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,037 276,885 SH   SOLE   276,885 0 0
SPIRIT AIRLS INC COM 848577102 19,051 358,976 SH   SOLE   358,976 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 126,018 12,440,041 SH   SOLE   12,440,041 0 0
SPLUNK INC COM 848637104 11,105 178,275 SH   SOLE   178,275 0 0
SPOK HLDGS INC COM 84863T106 484 25,465 SH   SOLE   25,465 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 464 97,101 SH   SOLE   97,101 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 579 65,015 SH   SOLE   65,015 0 0
SPRINT CORP COM SER 1 85207U105 7,867 906,294 SH   SOLE   906,294 0 0
SPX CORP COM 784635104 6,060 249,904 SH   SOLE   249,904 0 0
SPX FLOW INC COM 78469X107 3,296 94,953 SH   SOLE   94,953 0 0
SQUARE INC CL A 852234103 17,845 1,032,704 SH   SOLE   1,032,704 0 0
SRC ENERGY INC COM 78470V108 66,993 7,937,607 SH   SOLE   7,937,607 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,420 29,871 SH   SOLE   29,871 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 918 18,793 SH   SOLE   18,793 0 0
ST JOE CO COM 790148100 1,588 93,146 SH   SOLE   93,146 0 0
STAG INDL INC COM 85254J102 17,951 717,473 SH   SOLE   717,473 0 0
STANDARD MTR PRODS INC COM 853666105 6,376 129,753 SH   SOLE   129,753 0 0
STANLEY BLACK & DECKER INC COM 854502101 686 5,161 SH   SOLE   5,161 0 0
STAPLES INC COM 855030102 40,836 4,656,360 SH   SOLE   4,656,360 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 767 64,555 SH   SOLE   64,555 0 0
STARWOOD PPTY TR INC COM 85571B105 27,307 1,209,364 SH   SOLE   1,209,364 0 0
STATE BK FINL CORP COM 856190103 6,577 251,807 SH   SOLE   251,807 0 0
STATE NATL COS INC COM 85711T305 8,006 555,938 SH   SOLE   555,938 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,036 60,326 SH   SOLE   60,326 0 0
STEEL DYNAMICS INC COM 858119100 1,738 50,000 SH Call SOLE   0 0 50,000
STEEL DYNAMICS INC COM 858119100 58,583 1,685,369 SH   SOLE   1,685,369 0 0
STEELCASE INC CL A 858155203 1,578 94,216 SH   SOLE   94,216 0 0
STELLUS CAP INVT CORP COM 858568108 601 41,300 SH   SOLE   41,300 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,661 428,223 SH   SOLE   428,223 0 0
STEPAN CO COM 858586100 530 6,726 SH   SOLE   6,726 0 0
STERICYCLE INC COM 858912108 50,720 611,901 SH   SOLE   611,901 0 0
STERIS PLC SHS USD G84720104 9,560 137,631 SH   SOLE   137,631 0 0
STERLING BANCORP DEL COM 85917A100 2,693 113,635 SH   SOLE   113,635 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,907 422,363 SH   SOLE   422,363 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,146 274,912 SH   SOLE   274,912 0 0
STILLWATER MNG CO COM 86074Q102 2,491 144,242 SH   SOLE   144,242 0 0
STOCK YDS BANCORP INC COM 861025104 249 6,119 SH   SOLE   6,119 0 0
STONE ENERGY CORP COM PAR 861642403 662 30,328 SH   SOLE   30,328 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6,548 139,063 SH   SOLE   139,063 0 0
STONEGATE MTG CORP COM 86181Q300 635 79,742 SH   SOLE   79,742 0 0
STONERIDGE INC COM 86183P102 5,533 304,989 SH   SOLE   304,989 0 0
STORE CAP CORP COM 862121100 4,237 177,417 SH   SOLE   177,417 0 0
STRATTEC SEC CORP COM 863111100 522 18,775 SH   SOLE   18,775 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 104 21,952 SH   SOLE   21,952 0 0
STUDENT TRANSN INC COM 86388A108 184 31,400 SH   SOLE   31,400 0 0
STURM RUGER & CO INC COM 864159108 1,116 20,847 SH   SOLE   20,847 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25,000 SH Put SOLE   0 0 25,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25,000 SH Call SOLE   0 0 25,000
SUCAMPO PHARMACEUTICALS INC CL A 864909106 15,878 1,443,435 SH   SOLE   1,443,435 0 0
SUFFOLK BANCORP COM 864739107 1,729 42,779 SH   SOLE   42,779 0 0
SUMMIT MATLS INC CL A 86614U100 4,942 200,000 SH Call SOLE   0 0 200,000
SUMMIT MATLS INC CL A 86614U100 4,834 195,639 SH   SOLE   195,639 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,077 81,093 SH   SOLE   81,093 0 0
SUN BANCORP INC COM NEW 86663B201 345 14,130 SH   SOLE   14,130 0 0
SUN CMNTYS INC COM 866674104 64,729 805,787 SH   SOLE   805,787 0 0
SUN LIFE FINL INC COM 866796105 537 14,680 SH   SOLE   14,680 0 0
SUNCOKE ENERGY INC COM 86722A103 1,159 129,404 SH   SOLE   129,404 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,778 448,050 SH   SOLE   448,050 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 56 13,673 SH   SOLE   13,673 0 0
SUNPOWER CORP COM 867652406 1,038 170,084 SH   SOLE   170,084 0 0
SUNRUN INC COM 86771W105 272 50,410 SH   SOLE   50,410 0 0
SUNSHINE BANCORP INC COM 86777J108 345 16,496 SH   SOLE   16,496 0 0
SUNSHINE HEART INC COM NEW 86782U304 52 28,588 SH   SOLE   28,588 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,689 2,001,864 SH   SOLE   2,001,864 0 0
SUNTRUST BKS INC COM 867914103 69,113 1,249,777 SH   SOLE   1,249,777 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,863 191,842 SH   SOLE   191,842 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,269 650,000 SH Call SOLE   0 0 650,000
SUPERIOR ENERGY SVCS INC COM 868157108 4,001 280,545 SH   SOLE   280,545 0 0
SUPERIOR INDS INTL INC COM 868168105 3,359 132,524 SH   SOLE   132,524 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17,933 572,938 SH   SOLE   572,938 0 0
SUPERVALU INC COM 868536103 13,440 3,481,902 SH   SOLE   3,481,902 0 0
SUPREME INDS INC CL A 868607102 693 34,191 SH   SOLE   34,191 0 0
SURGERY PARTNERS INC COM 86881A100 828 42,473 SH   SOLE   42,473 0 0
SURMODICS INC COM 868873100 1,179 49,035 SH   SOLE   49,035 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3,342 231,286 SH   SOLE   231,286 0 0
SVB FINL GROUP COM 78486Q101 14,651 78,733 SH   SOLE   78,733 0 0
SWIFT TRANSN CO CL A 87074U101 6,162 300,000 SH Call SOLE   0 0 300,000
SWIFT TRANSN CO CL A 87074U101 33,350 1,623,666 SH   SOLE   1,623,666 0 0
SYKES ENTERPRISES INC COM 871237103 6,539 222,430 SH   SOLE   222,430 0 0
SYMANTEC CORP COM 871503108 43,536 1,419,041 SH   SOLE   1,419,041 0 0
SYNAPTICS INC COM 87157D109 12,982 262,202 SH   SOLE   262,202 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22,136 907,224 SH   SOLE   907,224 0 0
SYNCHRONY FINL COM 87165B103 86,823 2,531,280 SH   SOLE   2,531,280 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,081 297,480 SH   SOLE   297,480 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15,173 3,256,067 SH   SOLE   3,256,067 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 7,832 742,403 SH   SOLE   742,403 0 0
SYNGENTA AG SPONSORED ADR 87160A100 61,854 698,911 SH   SOLE   698,911 0 0
SYNGENTA AG SPONSORED ADR 87160A100 425 4,800 SH Call SOLE   0 0 4,800
SYNNEX CORP COM 87162W100 3,175 28,360 SH   SOLE   28,360 0 0
SYNOPSYS INC COM 871607107 53,260 738,387 SH   SOLE   738,387 0 0
SYNOVUS FINL CORP COM NEW 87161C501 118,323 2,884,519 SH   SOLE   2,884,519 0 0
SYNTEL INC COM 87162H103 1,473 87,523 SH   SOLE   87,523 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 231 365,774 SH   SOLE   365,774 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 186 11,646 SH   SOLE   11,646 0 0
SYSCO CORP COM 871829107 12,901 248,471 SH   SOLE   248,471 0 0
SYSTEMAX INC COM 871851101 457 41,230 SH   SOLE   41,230 0 0
T MOBILE US INC COM 872590104 9,689 150,000 SH Call SOLE   0 0 150,000
T MOBILE US INC COM 872590104 88,463 1,369,607 SH   SOLE   1,369,607 0 0
T2 BIOSYSTEMS INC COM 89853L104 620 117,851 SH   SOLE   117,851 0 0
TABLEAU SOFTWARE INC CL A 87336U105 40,164 810,567 SH   SOLE   810,567 0 0
TABULA RASA HEALTHCARE INC COM 873379101 550 40,785 SH   SOLE   40,785 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 960 50,654 SH   SOLE   50,654 0 0
TAHOE RES INC COM 873868103 3,119 388,401 SH   SOLE   388,401 0 0
TAILORED BRANDS INC COM 87403A107 2,988 200,000 SH Call SOLE   0 0 200,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,762 540,857 SH   SOLE   540,857 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,564 549,424 SH   SOLE   549,424 0 0
TALEND S A ADS 874224207 1,087 36,512 SH   SOLE   36,512 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 421 14,626 SH   SOLE   14,626 0 0
TANDEM DIABETES CARE INC COM 875372104 162 135,147 SH   SOLE   135,147 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,731 144,382 SH   SOLE   144,382 0 0
TAPIMMUNE INC COM PAR 876033408 50 11,034 SH   SOLE   11,034 0 0
TARENA INTL INC ADR 876108101 473 25,332 SH   SOLE   25,332 0 0
TARGA RES CORP COM 87612G101 184,050 3,072,618 SH   SOLE   3,072,618 0 0
TARGET CORP COM 87612E106 22,058 399,674 SH   SOLE   399,674 0 0
TASEKO MINES LTD COM 876511106 304 230,104 SH   SOLE   230,104 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 19,522 915,644 SH   SOLE   915,644 0 0
TCP CAP CORP COM 87238Q103 1,610 92,448 SH   SOLE   92,448 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 812 20,900 SH   SOLE   20,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,842 735,638 SH   SOLE   735,638 0 0
TECH DATA CORP COM 878237106 23,623 251,576 SH   SOLE   251,576 0 0
TECHNIPFMC PLC COM G87110105 135,142 4,158,221 SH   SOLE   4,158,221 0 0
TECK RESOURCES LTD CL B 878742204 215 9,800 SH   SOLE   9,800 0 0
TECNOGLASS INC SHS G87264100 544 50,148 SH   SOLE   50,148 0 0
TECOGEN INC NEW COM NEW 87876P201 74 19,405 SH   SOLE   19,405 0 0
TEEKAY CORPORATION COM Y8564W103 92 10,087 SH   SOLE   10,087 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,492 294,287 SH   SOLE   294,287 0 0
TEEKAY TANKERS LTD CL A Y8565N102 389 189,677 SH   SOLE   189,677 0 0
TEGNA INC COM 87901J105 11,267 439,772 SH   SOLE   439,772 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 290 16,669 SH   SOLE   16,669 0 0
TELADOC INC COM 87918A105 4,408 176,304 SH   SOLE   176,304 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,381 197,412 SH   SOLE   197,412 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239 26,500 SH   SOLE   26,500 0 0
TELEFLEX INC COM 879369106 7,119 36,748 SH   SOLE   36,748 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,361 765,069 SH   SOLE   765,069 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,028 91,837 SH   SOLE   91,837 0 0
TELENAV INC COM 879455103 90 10,408 SH   SOLE   10,408 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,873 523,296 SH   SOLE   523,296 0 0
TELLURIAN INC NEW COM 87968A104 2,638 225,076 SH   SOLE   225,076 0 0
TELUS CORP COM 87971M103 3,262 100,442 SH   SOLE   100,442 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 389 34,672 SH   SOLE   34,672 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 361 54,294 SH   SOLE   54,294 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,611 422,101 SH   SOLE   422,101 0 0
TENARIS S A SPONSORED ADR 88031M109 88,749 2,599,563 SH   SOLE   2,599,563 0 0
TENAX THERAPEUTICS INC COM 88032L100 91 161,784 SH   SOLE   161,784 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,758 99,264 SH   SOLE   99,264 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,365 190,000 SH Call SOLE   0 0 190,000
TENNECO INC COM 880349105 12,486 200,025 SH   SOLE   200,025 0 0
TERADATA CORP DEL COM 88076W103 4,045 129,969 SH   SOLE   129,969 0 0
TERADYNE INC COM 880770102 796 25,598 SH   SOLE   25,598 0 0
TEREX CORP NEW COM 880779103 2,484 79,104 SH   SOLE   79,104 0 0
TEREX CORP NEW COM 880779103 6,280 200,000 SH Call SOLE   0 0 200,000
TERNIUM SA SPON ADR 880890108 11,523 441,158 SH   SOLE   441,158 0 0
TERRAVIA HLDGS INC COM 88105A106 109 150,796 SH   SOLE   150,796 0 0
TERRENO RLTY CORP COM 88146M101 14,810 528,918 SH   SOLE   528,918 0 0
TERRITORIAL BANCORP INC COM 88145X108 563 18,075 SH   SOLE   18,075 0 0
TESARO INC COM 881569107 2,953 19,193 SH   SOLE   19,193 0 0
TESARO INC COM 881569107 7,694 50,000 SH Call SOLE   0 0 50,000
TESCO CORP COM 88157K101 324 40,285 SH   SOLE   40,285 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,598 2,500 SH   SOLE   0 0 0
TESORO CORP COM 881609101 196,172 2,420,084 SH   SOLE   2,420,084 0 0
TESSCO TECHNOLOGIES INC COM 872386107 263 16,745 SH   SOLE   16,745 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 124 30,473 SH   SOLE   30,473 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,838 308,807 SH   SOLE   308,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 47,332 1,474,988 SH   SOLE   1,474,988 0 0
TEXAS INSTRS INC COM 882508104 54,103 671,586 SH   SOLE   671,586 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,018 14,363 SH   SOLE   14,363 0 0
TEXAS ROADHOUSE INC COM 882681109 85,477 1,919,541 SH   SOLE   1,919,541 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 62,855 SH   SOLE   62,855 0 0
TEXTRON INC COM 883203101 24,432 513,377 SH   SOLE   513,377 0 0
TFS FINL CORP COM 87240R107 1,099 66,111 SH   SOLE   66,111 0 0
TG THERAPEUTICS INC COM 88322Q108 2,221 190,627 SH   SOLE   190,627 0 0
THE TRADE DESK INC COM CL A 88339J105 5,379 144,406 SH   SOLE   144,406 0 0
THERAPEUTICSMD INC COM 88338N107 6,057 841,286 SH   SOLE   841,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117,426 764,489 SH   SOLE   764,489 0 0
THIRD PT REINS LTD COM G8827U100 4,796 396,367 SH   SOLE   396,367 0 0
THL CR INC COM 872438106 692 69,516 SH   SOLE   69,516 0 0
THOMSON REUTERS CORP COM 884903105 9,992 231,134 SH   SOLE   231,134 0 0
THOR INDS INC COM 885160101 1,442 15,000 SH Call SOLE   0 0 15,000
THOR INDS INC COM 885160101 6,393 66,504 SH   SOLE   66,504 0 0
TIDEWATER INC COM 886423102 20 17,200 SH   SOLE   17,200 0 0
TIFFANY & CO NEW COM 886547108 58,735 616,321 SH   SOLE   616,321 0 0
TIGENIX SPONSORED ADS 88675R109 1,156 74,077 SH   SOLE   74,077 0 0
TILLYS INC CL A 886885102 1,875 207,849 SH   SOLE   207,849 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 33,814 2,116,037 SH   SOLE   2,116,037 0 0
TIMBERLAND BANCORP INC COM 887098101 514 22,939 SH   SOLE   22,939 0 0
TIME INC NEW COM 887228104 4,521 233,629 SH   SOLE   233,629 0 0
TIME WARNER INC COM NEW 887317303 49,156 503,084 SH   SOLE   503,084 0 0
TIMKEN CO COM 887389104 5,382 119,079 SH   SOLE   119,079 0 0
TIMKENSTEEL CORP COM 887399103 15,829 837,086 SH   SOLE   837,086 0 0
TITAN INTL INC ILL COM 88830M102 395 38,155 SH   SOLE   38,155 0 0
TITAN MACHY INC COM 88830R101 334 21,762 SH   SOLE   21,762 0 0
TIVITY HEALTH INC COM 88870R102 31,360 1,077,659 SH   SOLE   1,077,659 0 0
TIVO CORP COM 88870P106 3,925 209,309 SH   SOLE   209,309 0 0
TJX COS INC NEW COM 872540109 150,835 1,907,377 SH   SOLE   1,907,377 0 0
TOLL BROTHERS INC COM 889478103 33,557 929,312 SH   SOLE   929,312 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3,700 SH   SOLE   3,700 0 0
TOPBUILD CORP COM 89055F103 7,188 152,927 SH   SOLE   152,927 0 0
TORCHMARK CORP COM 891027104 904 11,731 SH   SOLE   11,731 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,011 20,174 SH   SOLE   20,174 0 0
TOTAL SYS SVCS INC COM 891906109 103,110 1,928,730 SH   SOLE   1,928,730 0 0
TOWER INTL INC COM 891826109 6,421 236,953 SH   SOLE   236,953 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,349 1,099,761 SH   SOLE   1,099,761 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,610 200,000 SH Call SOLE   0 0 200,000
TOWNSQUARE MEDIA INC CL A 892231101 653 53,609 SH   SOLE   53,609 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 772 7,111 SH   SOLE   7,111 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,053 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,524 221,895 SH   SOLE   221,895 0 0
TPI COMPOSITES INC COM 87266J104 5,311 279,371 SH   SOLE   279,371 0 0
TRACTOR SUPPLY CO COM 892356106 50,497 732,166 SH   SOLE   732,166 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 144 102,695 SH   SOLE   102,695 0 0
TRANSCANADA CORP COM 89353D107 15,998 346,649 SH   SOLE   346,649 0 0
TRANSDIGM GROUP INC COM 893641100 22,016 100,000 SH Call SOLE   0 0 100,000
TRANSDIGM GROUP INC COM 893641100 7,501 34,072 SH   SOLE   34,072 0 0
TRANSENTERIX INC COM NEW 89366M201 280 231,784 SH   SOLE   231,784 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,185 898,000 SH Put SOLE   0 0 898,000
TRANSOCEAN LTD REG SHS H8817H100 373 29,958 SH   SOLE   29,958 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,976 138,960 SH   SOLE   138,960 0 0
TRANSUNION COM 89400J107 84,042 2,191,437 SH   SOLE   2,191,437 0 0
TRAVELCENTERS AMER LLC COM 894174101 480 78,687 SH   SOLE   78,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,098 374,129 SH   SOLE   374,129 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,116 434,626 SH   SOLE   434,626 0 0
TRAVELZOO INC COM NEW 89421Q205 382 39,567 SH   SOLE   39,567 0 0
TRC COS INC COM 872625108 677 38,780 SH   SOLE   38,780 0 0
TREDEGAR CORP COM 894650100 290 16,504 SH   SOLE   16,504 0 0
TREEHOUSE FOODS INC COM 89469A104 23,573 278,443 SH   SOLE   278,443 0 0
TREMOR VIDEO INC COM 89484Q100 210 105,210 SH   SOLE   105,210 0 0
TREX CO INC COM 89531P105 20,594 296,787 SH   SOLE   296,787 0 0
TRI CONTL CORP COM 895436103 425 18,362 SH   SOLE   18,362 0 0
TRI POINTE GROUP INC COM 87265H109 79,173 6,313,644 SH   SOLE   6,313,644 0 0
TRIANGLE CAP CORP COM 895848109 539 28,231 SH   SOLE   28,231 0 0
TRIBUNE MEDIA CO CL A 896047503 18,968 508,926 SH   SOLE   508,926 0 0
TRICO BANCSHARES COM 896095106 4,315 121,460 SH   SOLE   121,460 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 62 10,126 SH   SOLE   10,126 0 0
TRILOGY METALS INC NEW COM 89621C105 301 551,500 SH   SOLE   551,500 0 0
TRIMAS CORP COM NEW 896215209 4,605 221,928 SH   SOLE   221,928 0 0
TRIMBLE INC COM 896239100 8,036 251,037 SH   SOLE   251,037 0 0
TRINET GROUP INC COM 896288107 8,167 282,610 SH   SOLE   282,610 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,255 378,356 SH   SOLE   378,356 0 0
TRINITY INDS INC COM 896522109 39,620 1,492,269 SH   SOLE   1,492,269 0 0
TRINSEO S A SHS L9340P101 5,611 83,617 SH   SOLE   83,617 0 0
TRINSEO S A SHS L9340P101 1,678 25,000 SH Call SOLE   0 0 25,000
TRIPLE-S MGMT CORP CL B 896749108 404 23,001 SH   SOLE   23,001 0 0
TRISTATE CAP HLDGS INC COM 89678F100 492 21,058 SH   SOLE   21,058 0 0
TRIUMPH BANCORP INC COM 89679E300 1,019 39,484 SH   SOLE   39,484 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,360 363,513 SH   SOLE   363,513 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 9,604 737,054 SH   SOLE   737,054 0 0
TRONOX LTD SHS CL A Q9235V101 44,737 2,424,781 SH   SOLE   2,424,781 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 67 489,900 SH   SOLE   0 0 489,900
TROVAGENE INC COM NEW 897238309 151 131,668 SH   SOLE   131,668 0 0
TRUEBLUE INC COM 89785X101 4,898 179,083 SH   SOLE   179,083 0 0
TRUECAR INC COM 89785L107 2,721 175,900 SH   SOLE   175,900 0 0
TRUPANION INC COM 898202106 540 37,985 SH   SOLE   37,985 0 0
TRUSTCO BK CORP N Y COM 898349105 2,337 297,748 SH   SOLE   297,748 0 0
TRUSTMARK CORP COM 898402102 4,316 135,773 SH   SOLE   135,773 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 54 11,201 SH   SOLE   11,201 0 0
TTM TECHNOLOGIES INC COM 87305R109 25,906 1,606,096 SH   SOLE   1,606,096 0 0
TUCOWS INC COM NEW 898697206 997 19,527 SH   SOLE   19,527 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,504 171,691 SH   SOLE   171,691 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,351 101,255 SH   SOLE   101,255 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,529 305,475 SH   SOLE   305,475 0 0
TURNING PT BRANDS INC COM 90041L105 673 43,112 SH   SOLE   43,112 0 0
TURQUOISE HILL RES LTD COM 900435108 6,671 2,173,121 SH   SOLE   2,173,121 0 0
TUTOR PERINI CORP COM 901109108 6,249 196,525 SH   SOLE   196,525 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 112,553 3,474,922 SH   SOLE   3,474,922 0 0
TWIN DISC INC COM 901476101 1,282 62,309 SH   SOLE   62,309 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,549 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 94,556 9,859,806 SH   SOLE   9,859,806 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,914 90,022 SH   SOLE   90,022 0 0
TYSON FOODS INC CL A 902494103 75,331 1,220,730 SH   SOLE   1,220,730 0 0
U S CONCRETE INC COM NEW 90333L201 6,113 94,696 SH   SOLE   94,696 0 0
U S G CORP COM NEW 903293405 954 30,000 SH Call SOLE   0 0 30,000
U S G CORP COM NEW 903293405 1,821 57,251 SH   SOLE   57,251 0 0
U S SILICA HLDGS INC COM 90346E103 29,708 619,056 SH   SOLE   619,056 0 0
U S SILICA HLDGS INC COM 90346E103 19,196 400,000 SH Call SOLE   0 0 400,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 363 108,240 SH   SOLE   108,240 0 0
UBS GROUP AG SHS H42097107 11,433 716,825 SH   SOLE   716,825 0 0
UCP INC CL A 90265Y106 107 10,577 SH   SOLE   10,577 0 0
UDR INC COM 902653104 33,384 920,689 SH   SOLE   920,689 0 0
UGI CORP NEW COM 902681105 6,909 139,854 SH   SOLE   139,854 0 0
ULTA BEAUTY INC COM 90384S303 13,515 47,384 SH   SOLE   47,384 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7,443 441,223 SH   SOLE   441,223 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 266 3,920 SH   SOLE   3,920 0 0
ULTRATECH INC COM 904034105 9,444 318,854 SH   SOLE   318,854 0 0
UMB FINL CORP COM 902788108 7,440 98,796 SH   SOLE   98,796 0 0
UMH PPTYS INC COM 903002103 7,650 502,979 SH   SOLE   502,979 0 0
UMPQUA HLDGS CORP COM 904214103 48,533 2,735,814 SH   SOLE   2,735,814 0 0
UNDER ARMOUR INC CL A 904311107 12,612 637,608 SH   SOLE   637,608 0 0
UNILEVER N V N Y SHS NEW 904784709 3,891 78,330 SH   SOLE   78,330 0 0
UNILEVER N V N Y SHS NEW 904784709 994 20,000 SH Put SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704 7,628 154,607 SH   SOLE   154,607 0 0
UNILIFE CORP NEW COM NEW 90478E301 28 16,504 SH   SOLE   16,504 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7,349 208,886 SH   SOLE   208,886 0 0
UNION PAC CORP COM 907818108 325 3,072 SH   SOLE   3,072 0 0
UNIQURE NV SHS N90064101 1,442 249,501 SH   SOLE   249,501 0 0
UNISYS CORP COM NEW 909214306 3,104 222,488 SH   SOLE   222,488 0 0
UNIT CORP COM 909218109 633 26,214 SH   SOLE   26,214 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,390 266,868 SH   SOLE   266,868 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,799 215,767 SH   SOLE   215,767 0 0
UNITED CONTL HLDGS INC COM 910047109 3,323 47,037 SH   SOLE   47,037 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3,480 204,573 SH   SOLE   204,573 0 0
UNITED FIRE GROUP INC COM 910340108 4,817 112,614 SH   SOLE   112,614 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,612 835,162 SH   SOLE   835,162 0 0
UNITED RENTALS INC COM 911363109 91,028 727,935 SH   SOLE   727,935 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23 47,017 SH   SOLE   47,017 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,521 67,523 SH   SOLE   67,523 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,128 200,000 SH Call SOLE   0 0 200,000
UNITED STATES STL CORP NEW COM 912909108 26,508 784,043 SH   SOLE   784,043 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,013 53,588 SH   SOLE   53,588 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,031 15,000 SH Put SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 29,959 182,667 SH   SOLE   182,667 0 0
UNITI GROUP INC COM 91325V108 4,339 167,871 SH   SOLE   167,871 0 0
UNITIL CORP COM 913259107 711 15,786 SH   SOLE   15,786 0 0
UNITY BANCORP INC COM 913290102 772 45,523 SH   SOLE   45,523 0 0
UNIVAR INC COM 91336L107 12,889 420,383 SH   SOLE   420,383 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 148 14,834 SH   SOLE   14,834 0 0
UNIVERSAL CORP VA COM 913456109 298 4,210 SH   SOLE   4,210 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,018 151,195 SH   SOLE   151,195 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,659 57,425 SH   SOLE   57,425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43,189 347,041 SH   SOLE   347,041 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 537 21,924 SH   SOLE   21,924 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 182 52,610 SH   SOLE   52,610 0 0
UNIVEST CORP PA COM 915271100 481 18,560 SH   SOLE   18,560 0 0
UNUM GROUP COM 91529Y106 2,068 44,103 SH   SOLE   44,103 0 0
UPLAND SOFTWARE INC COM 91544A109 769 48,366 SH   SOLE   48,366 0 0
URANIUM ENERGY CORP COM 916896103 925 651,407 SH   SOLE   651,407 0 0
URBAN EDGE PPTYS COM 91704F104 1,112 42,277 SH   SOLE   42,277 0 0
URBAN OUTFITTERS INC COM 917047102 8,521 358,639 SH   SOLE   358,639 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 975 47,428 SH   SOLE   47,428 0 0
US BANCORP DEL COM NEW 902973304 1,381 26,814 SH   SOLE   26,814 0 0
US FOODS HLDG CORP COM 912008109 30,865 1,103,127 SH   SOLE   1,103,127 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 52 12,235 SH   SOLE   12,235 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,417 41,966 SH   SOLE   41,966 0 0
UTAH MED PRODS INC COM 917488108 301 4,828 SH   SOLE   4,828 0 0
VAALCO ENERGY INC COM NEW 91851C201 29 31,462 SH   SOLE   31,462 0 0
VAIL RESORTS INC COM 91879Q109 10,025 52,241 SH   SOLE   52,241 0 0
VALE S A ADR 91912E105 632 66,537 SH   SOLE   66,537 0 0
VALE S A ADR REPSTG PFD 91912E204 6,751 751,780 SH   SOLE   751,780 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,285 1,657,778 SH   SOLE   1,657,778 0 0
VALHI INC NEW COM 918905100 338 103,146 SH   SOLE   103,146 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,218 74,807 SH   SOLE   74,807 0 0
VALLEY NATL BANCORP COM 919794107 18,723 1,586,662 SH   SOLE   1,586,662 0 0
VALMONT INDS INC COM 920253101 24,731 159,039 SH   SOLE   159,039 0 0
VALSPAR CORP COM 920355104 11,339 102,212 SH   SOLE   102,212 0 0
VALVOLINE INC COM 92047W101 4,601 187,408 SH   SOLE   187,408 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,971 569,343 SH   SOLE   569,343 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 868 38,037 SH   SOLE   38,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,018 220,000 SH Call SOLE   0 0 220,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,318 43,099 SH   SOLE   43,099 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,251 121,611 SH   SOLE   121,611 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,682 71,769 SH   SOLE   71,769 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,816 110,600 SH Put SOLE   0 0 110,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,324 400,000 SH Call SOLE   0 0 400,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,622 150,000 SH Put SOLE   0 0 150,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 80,145 2,227,474 SH   SOLE   2,227,474 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 699 7,760 SH   SOLE   7,760 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,373 16,425 SH   SOLE   16,425 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,639 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,650 58,330 SH   SOLE   58,330 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,016 37,195 SH   SOLE   37,195 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,457 82,338 SH   SOLE   82,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,576 11,908 SH   SOLE   11,908 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,009 157,518 SH   SOLE   157,518 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,827 SH   SOLE   1,827 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 506 4,116 SH   SOLE   4,116 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 812 5,830 SH   SOLE   5,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 6,160 SH   SOLE   6,160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,966 39,700 SH   SOLE   39,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 532 4,376 SH   SOLE   4,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,619 27,462 SH   SOLE   27,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,364 35,971 SH   SOLE   35,971 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372 6,977 SH   SOLE   6,977 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 7,248 SH   SOLE   7,248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 13,396 SH   SOLE   13,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 927 17,975 SH   SOLE   17,975 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 581 11,481 SH   SOLE   11,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,774 34,791 SH   SOLE   34,791 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 615 11,705 SH   SOLE   11,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 818 9,474 SH   SOLE   9,474 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,034 11,501 SH   SOLE   11,501 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 655 13,190 SH   SOLE   13,190 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1,970 SH   SOLE   1,970 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 652 4,635 SH   SOLE   4,635 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 3,488 SH   SOLE   3,488 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 510 3,759 SH   SOLE   3,759 0 0
VAREX IMAGING CORP COM 92214X106 43,933 1,307,524 SH   SOLE   1,307,524 0 0
VARIAN MED SYS INC COM 92220P105 4,104 45,030 SH   SOLE   45,030 0 0
VARONIS SYS INC COM 922280102 7,513 236,254 SH   SOLE   236,254 0 0
VBI VACCINES INC COM NEW 91822J103 853 155,462 SH   SOLE   155,462 0 0
VCA INC COM 918194101 1,217 13,301 SH   SOLE   13,301 0 0
VCA INC COM 918194101 1,052 11,500 SH Put SOLE   0 0 11,500
VECTOR GROUP LTD COM 92240M108 2,672 128,469 SH   SOLE   128,469 0 0
VECTREN CORP COM 92240G101 20,215 344,911 SH   SOLE   344,911 0 0
VECTRUS INC COM 92242T101 1,105 49,460 SH   SOLE   49,460 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,193 69,466 SH   SOLE   69,466 0 0
VENTAS INC COM 92276F100 1,352 20,780 SH   SOLE   20,780 0 0
VEON LTD SPONSORED ADR 91822M106 10,011 2,453,568 SH   SOLE   2,453,568 0 0
VERACYTE INC COM 92337F107 7,345 800,150 SH   SOLE   800,150 0 0
VERASTEM INC COM 92337C104 56 26,986 SH   SOLE   26,986 0 0
VERICEL CORP COM 92346J108 73 26,041 SH   SOLE   26,041 0 0
VERIFONE SYS INC COM 92342Y109 2,687 143,433 SH   SOLE   143,433 0 0
VERISIGN INC COM 92343E102 20,904 239,976 SH   SOLE   239,976 0 0
VERITIV CORP COM 923454102 556 10,730 SH   SOLE   10,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,278 67,250 SH   SOLE   67,250 0 0
VERMILION ENERGY INC COM 923725105 479 12,764 SH   SOLE   12,764 0 0
VERSARTIS INC COM 92529L102 3,339 156,371 SH   SOLE   156,371 0 0
VERSO CORP CL A 92531L207 3,438 572,976 SH   SOLE   572,976 0 0
VERSUM MATLS INC COM 92532W103 12,831 419,316 SH   SOLE   419,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,482 105,000 SH Call SOLE   0 0 105,000
VERTEX PHARMACEUTICALS INC COM 92532F100 22,417 205,000 SH Put SOLE   0 0 205,000
VERTEX PHARMACEUTICALS INC COM 92532F100 110,122 1,007,060 SH   SOLE   1,007,060 0 0
VIACOM INC NEW CL A 92553P102 447 9,168 SH   SOLE   9,168 0 0
VIACOM INC NEW CL B 92553P201 13,652 292,825 SH   SOLE   292,825 0 0
VIAD CORP COM NEW 92552R406 836 18,500 SH   SOLE   18,500 0 0
VIASAT INC COM 92552V100 76,358 1,196,458 SH   SOLE   1,196,458 0 0
VIAVI SOLUTIONS INC COM 925550105 2,017 188,155 SH   SOLE   188,155 0 0
VIDEOCON D2H LTD ADR 92657J101 455 39,587 SH   SOLE   39,587 0 0
VIEWRAY INC COM 92672L107 564 66,241 SH   SOLE   66,241 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 210 7,938 SH   SOLE   7,938 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,787 883,614 SH   SOLE   883,614 0 0
VIRNETX HLDG CORP COM 92823T108 266 115,641 SH   SOLE   115,641 0 0
VIRTU FINL INC CL A 928254101 691 40,641 SH   SOLE   40,641 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,984 37,624 SH   SOLE   37,624 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 666 6,799 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 283,220 3,186,897 SH   SOLE   3,186,897 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,302 687,069 SH   SOLE   687,069 0 0
VISHAY PRECISION GROUP INC COM 92835K103 973 61,604 SH   SOLE   61,604 0 0
VISTA OUTDOOR INC COM 928377100 3,249 157,815 SH   SOLE   157,815 0 0
VISTEON CORP COM NEW 92839U206 38,188 389,872 SH   SOLE   389,872 0 0
VITAL THERAPIES INC COM 92847R104 357 89,135 SH   SOLE   89,135 0 0
VIVEVE MED INC COM NEW 92852W204 396 62,506 SH   SOLE   62,506 0 0
VIVUS INC COM 928551100 71 63,093 SH   SOLE   63,093 0 0
VMWARE INC CL A COM 928563402 29,618 321,451 SH   SOLE   321,451 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17,046 686,526 SH   SOLE   686,526 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,962 149,918 SH   SOLE   149,918 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,965 150,000 SH Call SOLE   0 0 150,000
VOLT INFORMATION SCIENCES IN COM 928703107 267 38,745 SH   SOLE   38,745 0 0
VONAGE HLDGS CORP COM 92886T201 880 139,233 SH   SOLE   139,233 0 0
VORNADO RLTY TR SH BEN INT 929042109 88,601 883,274 SH   SOLE   883,274 0 0
VOXX INTL CORP CL A 91829F104 635 122,150 SH   SOLE   122,150 0 0
VOYA FINL INC COM 929089100 63,697 1,678,001 SH   SOLE   1,678,001 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,318 179,531 SH   SOLE   179,531 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 745 137,755 SH   SOLE   137,755 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,180 62,096 SH   SOLE   62,096 0 0
VULCAN MATLS CO COM 929160109 4,819 40,000 SH Put SOLE   0 0 40,000
VULCAN MATLS CO COM 929160109 169,658 1,408,187 SH   SOLE   1,408,187 0 0
VWR CORP COM 91843L103 9,850 349,274 SH   SOLE   349,274 0 0
W & T OFFSHORE INC COM 92922P106 1,037 374,475 SH   SOLE   374,475 0 0
W P CAREY INC COM 92936U109 4,057 65,205 SH   SOLE   65,205 0 0
WABASH NATL CORP COM 929566107 2,450 118,411 SH   SOLE   118,411 0 0
WABCO HLDGS INC COM 92927K102 31,116 264,994 SH   SOLE   264,994 0 0
WAGEWORKS INC COM 930427109 1,284 17,757 SH   SOLE   17,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,496 571,894 SH   SOLE   571,894 0 0
WALKER & DUNLOP INC COM 93148P102 482 11,569 SH   SOLE   11,569 0 0
WAL-MART STORES INC COM 931142103 26,482 367,395 SH   SOLE   367,395 0 0
WALTER INVT MGMT CORP COM 93317W102 324 299,900 SH   SOLE   299,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 195 22,487 SH   SOLE   22,487 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,377 299,761 SH   SOLE   299,761 0 0
WASHINGTON TR BANCORP COM 940610108 5,081 103,060 SH   SOLE   103,060 0 0
WASTE CONNECTIONS INC COM 94106B101 36,967 419,028 SH   SOLE   419,028 0 0
WASTE MGMT INC DEL COM 94106L109 107,768 1,477,888 SH   SOLE   1,477,888 0 0
WATERS CORP COM 941848103 35,093 224,508 SH   SOLE   224,508 0 0
WATERSTONE FINL INC MD COM 94188P101 2,802 153,551 SH   SOLE   153,551 0 0
WATSCO INC COM 942622200 4,775 33,350 SH   SOLE   33,350 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,194 67,263 SH   SOLE   67,263 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 24,891 3,742,953 SH   SOLE   3,742,953 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,318 1,100,000 SH Call SOLE   0 0 1,100,000
WEB COM GROUP INC COM 94733A104 8,895 460,860 SH   SOLE   460,860 0 0
WEBMD HEALTH CORP COM 94770V102 2,634 50,000 SH Call SOLE   0 0 50,000
WEBMD HEALTH CORP COM 94770V102 10,086 191,464 SH   SOLE   191,464 0 0
WEBSTER FINL CORP CONN COM 947890109 829 16,560 SH   SOLE   16,560 0 0
WEIBO CORP SPONSORED ADR 948596101 3,301 63,254 SH   SOLE   63,254 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,893 250,000 SH Call SOLE   0 0 250,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,336 150,000 SH Put SOLE   0 0 150,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,407 1,439,116 SH   SOLE   1,439,116 0 0
WELBILT INC COM 949090104 20,829 1,061,065 SH   SOLE   1,061,065 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,076 57,600 SH   SOLE   57,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,645 3,746 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 154 18,301 SH   SOLE   18,301 0 0
WENDYS CO COM 95058W100 10,110 742,834 SH   SOLE   742,834 0 0
WESBANCO INC COM 950810101 5,037 132,159 SH   SOLE   132,159 0 0
WESCO INTL INC COM 95082P105 15,860 228,034 SH   SOLE   228,034 0 0
WEST BANCORPORATION INC CAP STK 95123P106 678 29,541 SH   SOLE   29,541 0 0
WEST CORP COM 952355204 1,390 56,905 SH   SOLE   56,905 0 0
WEST MARINE INC COM 954235107 838 87,811 SH   SOLE   87,811 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 85,436 1,046,885 SH   SOLE   1,046,885 0 0
WESTAR ENERGY INC COM 95709T100 54,675 1,007,455 SH   SOLE   1,007,455 0 0
WESTERN ALLIANCE BANCORP COM 957638109 139,354 2,838,739 SH   SOLE   2,838,739 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 117 10,465 SH   SOLE   10,465 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,396 90,059 SH   SOLE   90,059 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 405 80,352 SH   SOLE   80,352 0 0
WESTERN DIGITAL CORP COM 958102105 38,085 461,467 SH   SOLE   461,467 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 769 73,201 SH   SOLE   73,201 0 0
WESTERN REFNG INC COM 959319104 12,036 343,199 SH   SOLE   343,199 0 0
WESTERN UN CO COM 959802109 1,204 59,166 SH   SOLE   59,166 0 0
WESTLAKE CHEM CORP COM 960413102 51,454 779,020 SH   SOLE   779,020 0 0
WESTLAKE CHEM CORP COM 960413102 8,587 130,000 SH Put SOLE   0 0 130,000
WESTMORELAND COAL CO COM 960878106 5,146 354,418 SH   SOLE   354,418 0 0
WESTROCK CO COM 96145D105 13,115 252,058 SH   SOLE   252,058 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,696 31,762 SH   SOLE   31,762 0 0
WHIRLPOOL CORP COM 963320106 36,295 211,841 SH   SOLE   211,841 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,077 1,224 SH   SOLE   1,224 0 0
WHITEHORSE FIN INC COM 96524V106 513 37,138 SH   SOLE   37,138 0 0
WHITEWAVE FOODS CO COM 966244105 18,034 321,177 SH   SOLE   321,177 0 0
WHITING PETE CORP NEW COM 966387102 114,292 12,081,581 SH   SOLE   12,081,581 0 0
WHITING PETE CORP NEW COM 966387102 5,926 626,400 SH Call SOLE   0 0 626,400
WHOLE FOODS MKT INC COM 966837106 16,297 548,362 SH   SOLE   548,362 0 0
WILEY JOHN & SONS INC CL A 968223206 8,327 154,772 SH   SOLE   154,772 0 0
WILLBROS GROUP INC DEL COM 969203108 164 59,695 SH   SOLE   59,695 0 0
WILLDAN GROUP INC COM 96924N100 2,575 79,830 SH   SOLE   79,830 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,618 50,108 SH   SOLE   50,108 0 0
WILLIAMS COS INC DEL COM 969457100 115,249 3,894,858 SH   SOLE   3,894,858 0 0
WILLIAMS SONOMA INC COM 969904101 10,292 191,948 SH   SOLE   191,948 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,793 128,301 SH   SOLE   128,301 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 17,057 3,129,734 SH   SOLE   3,129,734 0 0
WINGSTOP INC COM 974155103 220 7,772 SH   SOLE   7,772 0 0
WINTRUST FINL CORP COM 97650W108 11,334 163,970 SH   SOLE   163,970 0 0
WISDOMTREE INVTS INC COM 97717P104 18,984 2,090,719 SH   SOLE   2,090,719 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 733 14,486 SH   SOLE   14,486 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 12,530 437,969 SH   SOLE   437,969 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,154 366,608 SH   SOLE   366,608 0 0
WOODWARD INC COM 980745103 7,387 108,757 SH   SOLE   108,757 0 0
WORKDAY INC CL A 98138H101 3,269 39,248 SH   SOLE   39,248 0 0
WORKIVA INC COM CL A 98139A105 628 40,115 SH   SOLE   40,115 0 0
WORLD FUEL SVCS CORP COM 981475106 1,659 45,777 SH   SOLE   45,777 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,633 568,551 SH   SOLE   568,551 0 0
WORTHINGTON INDS INC COM 981811102 522 11,577 SH   SOLE   11,577 0 0
WPP PLC NEW ADR 92937A102 3,701 33,830 SH   SOLE   33,830 0 0
WPX ENERGY INC COM 98212B103 10,712 800,000 SH Put SOLE   0 0 800,000
WPX ENERGY INC COM 98212B103 93,427 6,977,403 SH   SOLE   6,977,403 0 0
WPX ENERGY INC PFD SER A CV 98212B202 769 12,720 SH   SOLE   0 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24,769 795,907 SH   SOLE   795,907 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,460 304,000 SH Call SOLE   0 0 304,000
WSFS FINL CORP COM 929328102 1,144 24,901 SH   SOLE   24,901 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,370 134,889 SH   SOLE   134,889 0 0
XACTLY CORP COM 98386L101 1,528 128,435 SH   SOLE   128,435 0 0
XCEL BRANDS INC COM NEW 98400M101 39 14,374 SH   SOLE   14,374 0 0
XCEL ENERGY INC COM 98389B100 279,287 6,283,163 SH   SOLE   6,283,163 0 0
XCERRA CORP COM 98400J108 7,108 799,574 SH   SOLE   799,574 0 0
XENCOR INC COM 98401F105 4,452 186,130 SH   SOLE   186,130 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20,462 1,198,719 SH   SOLE   1,198,719 0 0
XEROX CORP COM 984121103 28,285 3,853,547 SH   SOLE   3,853,547 0 0
XILINX INC COM 983919101 29,020 501,287 SH   SOLE   501,287 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 133 30,076 SH   SOLE   30,076 0 0
XO GROUP INC COM 983772104 426 24,741 SH   SOLE   24,741 0 0
XPERI CORP COM 98421B100 559 16,454 SH   SOLE   16,454 0 0
XPO LOGISTICS INC COM 983793100 85,691 1,789,331 SH   SOLE   1,789,331 0 0
XUNLEI LTD SPONSORED ADR 98419E108 162 39,889 SH   SOLE   39,889 0 0
XYLEM INC COM 98419M100 2,466 49,105 SH   SOLE   49,105 0 0
YAHOO INC COM 984332106 80,783 1,740,628 SH   SOLE   1,740,628 0 0
YAMANA GOLD INC COM 98462Y100 1,936 701,319 SH   SOLE   701,319 0 0
YANDEX N V SHS CLASS A N97284108 19,605 894,000 SH   SOLE   894,000 0 0
YELP INC CL A 985817105 77,778 2,374,892 SH   SOLE   2,374,892 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1,339 63,689 SH   SOLE   63,689 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,326 548,861 SH   SOLE   548,861 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,583 325,415 SH   SOLE   325,415 0 0
YUM BRANDS INC COM 988498101 150,182 2,350,269 SH   SOLE   2,350,269 0 0
YUM CHINA HLDGS INC COM 98850P109 31,102 1,143,454 SH   SOLE   1,143,454 0 0
YUME INC COM 98872B104 53 13,071 SH   SOLE   13,071 0 0
YY INC ADS REPCOM CLA 98426T106 32,310 700,708 SH   SOLE   700,708 0 0
ZAFGEN INC COM 98885E103 1,250 268,307 SH   SOLE   268,307 0 0
ZAGG INC COM 98884U108 2,423 336,536 SH   SOLE   336,536 0 0
ZAYO GROUP HLDGS INC COM 98919V105 53,072 1,613,140 SH   SOLE   1,613,140 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,913 283,980 SH   SOLE   283,980 0 0
ZEDGE INC CL B 98923T104 44 14,433 SH   SOLE   14,433 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,251 40,484 SH   SOLE   40,484 0 0
ZENDESK INC COM 98936J101 16,451 586,689 SH   SOLE   586,689 0 0
ZILLOW GROUP INC CL A 98954M101 224 6,627 SH   SOLE   6,627 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 859 25,502 SH   SOLE   25,502 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66,204 542,165 SH   SOLE   542,165 0 0
ZIONS BANCORPORATION COM 989701107 119,562 2,846,705 SH   SOLE   2,846,705 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 85 13,481 SH   SOLE   13,481 0 0
ZIX CORP COM 98974P100 3,378 702,205 SH   SOLE   702,205 0 0
ZOETIS INC CL A 98978V103 32,988 618,091 SH   SOLE   618,091 0 0
ZOGENIX INC COM NEW 98978L204 1,210 111,479 SH   SOLE   111,479 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 31,673 2,419,617 SH   SOLE   2,419,617 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 629 31,298 SH   SOLE   31,298 0 0
ZYNGA INC CL A 98986T108 21,892 7,681,573 SH   SOLE   7,681,573 0 0