SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	2,371	46,672	SH		SOLE		46,672	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	68	11,960	SH		SOLE		11,960	0	0
2U INC	COM	90214J101	2,438	43,499	SH		SOLE		43,499	0	0
2U INC	COM	90214J101	7,005	125,000	SH	Call	SOLE		0	0	125,000
3-D SYS CORP DEL	COM NEW	88554D205	167	12,485	SH		SOLE		12,485	0	0
3M CO	COM	88579Y101	13,135	62,577	SH		SOLE		62,577	0	0
51JOB INC	SP ADR REP COM	316827104	11,892	196,207	SH		SOLE		196,207	0	0
58 COM INC	SPON ADR REP A	31680Q104	30,027	475,556	SH		SOLE		475,556	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	907	60,353	SH		SOLE		60,353	0	0
8X8 INC NEW	COM	282914100	467	34,589	SH		SOLE		34,589	0	0
A10 NETWORKS INC	COM	002121101	847	112,031	SH		SOLE		112,031	0	0
AAC HLDGS INC	COM	000307108	432	43,536	SH		SOLE		43,536	0	0
AAR CORP	COM	000361105	13,533	358,200	SH		SOLE		358,200	0	0
AARONS INC	COM PAR $0.50	002535300	24,785	568,070	SH		SOLE		568,070	0	0
ABAXIS INC	COM	002567105	10,232	229,154	SH		SOLE		229,154	0	0
ABBOTT LABS	COM	002824100	1,450	27,177	SH		SOLE		27,177	0	0
ABBOTT LABS	COM	002824100	16,008	300,000	SH	Call	SOLE		0	0	300,000
ABBVIE INC	COM	00287Y109	44,171	497,085	SH		SOLE		497,085	0	0
ABBVIE INC	COM	00287Y109	26,658	300,000	SH	Call	SOLE		0	0	300,000
ABEONA THERAPEUTICS INC	COM	00289Y107	4,050	237,518	SH		SOLE		237,518	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,519	105,224	SH		SOLE		105,224	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	194	37,648	SH		SOLE		37,648	0	0
ABIOMED INC	COM	003654100	63,757	378,153	SH		SOLE		378,153	0	0
ABM INDS INC	COM	000957100	5,065	121,435	SH		SOLE		121,435	0	0
ABRAXAS PETE CORP	COM	003830106	4,285	2,279,396	SH		SOLE		2,279,396	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	238	5,056	SH		SOLE		5,056	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	176	38,698	SH		SOLE		38,698	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40,064	838,868	SH		SOLE		838,868	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,323	61,669	SH		SOLE		61,669	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	205	7,177	SH		SOLE		7,177	0	0
ACCELERON PHARMA INC	COM	00434H108	13,409	359,304	SH		SOLE		359,304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,220	23,839	SH		SOLE		23,839	0	0
ACCO BRANDS CORP	COM	00081T108	3,133	263,260	SH		SOLE		263,260	0	0
ACCURAY INC	COM	004397105	14,100	3,524,953	SH		SOLE		3,524,953	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1,980	430,365	SH		SOLE		430,365	0	0
ACETO CORP	COM	004446100	5,536	493,008	SH		SOLE		493,008	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,824	406,200	SH		SOLE		406,200	0	0
ACI WORLDWIDE INC	COM	004498101	3,206	140,747	SH		SOLE		140,747	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62,016	961,347	SH		SOLE		961,347	0	0
ACTUA CORP	COM	005094107	6,826	446,163	SH		SOLE		446,163	0	0
ACUITY BRANDS INC	COM	00508Y102	30,903	180,422	SH		SOLE		180,422	0	0
ACXIOM CORP	COM	005125109	1,408	57,150	SH		SOLE		57,150	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	26,686	1,260,579	SH		SOLE		1,260,579	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	152	29,100	SH		SOLE		29,100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	240	15,800	SH		SOLE		15,800	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,833	590,156	SH		SOLE		590,156	0	0
ADECOAGRO S A	COM	L00849106	7,852	727,050	SH		SOLE		727,050	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	224	28,496	SH		SOLE		28,496	0	0
ADIENT PLC	ORD SHS	G0084W101	3,673	43,737	SH		SOLE		43,737	0	0
ADMA BIOLOGICS INC	COM	000899104	59	19,078	SH		SOLE		19,078	0	0
ADOBE SYS INC	COM	00724F101	116,646	781,916	SH		SOLE		781,916	0	0
ADOBE SYS INC	COM	00724F101	895	6,000	SH	Put	SOLE		0	0	6,000
ADOMANI INC	COM	00726A100	1,527	219,395	SH		SOLE		219,395	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	25,257	704,506	SH		SOLE		704,506	0	0
ADTRAN INC	COM	00738A106	10,405	433,528	SH		SOLE		433,528	0	0
ADURO BIOTECH INC	COM	00739L101	3,061	287,450	SH		SOLE		287,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	45,297	456,620	SH		SOLE		456,620	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	16,303	647,191	SH		SOLE		647,191	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,530	75,575	SH		SOLE		75,575	0	0
ADVANCED ENERGY INDS	COM	007973100	22,105	273,716	SH		SOLE		273,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,726	3,900,087	SH		SOLE		3,900,087	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	15,521	2,511,536	SH		SOLE		2,511,536	0	0
ADVANSIX INC	COM	00773T101	16,818	423,085	SH		SOLE		423,085	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	74	11,723	SH		SOLE		11,723	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	271	16,720	SH		SOLE		16,720	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	909	249,026	SH		SOLE		249,026	0	0
ADVISORY BRD CO	COM	00762W107	1,307	24,378	SH		SOLE		24,378	0	0
AECOM	COM	00766T100	21,507	584,277	SH		SOLE		584,277	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2,610	527,185	SH		SOLE		527,185	0	0
AEGION CORP	COM	00770F104	457	19,623	SH		SOLE		19,623	0	0
AEGON N V	NY REGISTRY SH	007924103	6,169	1,065,477	SH		SOLE		1,065,477	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,113	21,768	SH		SOLE		21,768	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12,869	264,798	SH		SOLE		264,798	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,804	140,000	SH	Call	SOLE		0	0	140,000
AEROHIVE NETWORKS INC	COM	007786106	2,066	505,164	SH		SOLE		505,164	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27,710	791,490	SH		SOLE		791,490	0	0
AEROVIRONMENT INC	COM	008073108	976	18,026	SH		SOLE		18,026	0	0
AES CORP	COM	00130H105	42,403	3,847,840	SH		SOLE		3,847,840	0	0
AETNA INC NEW	COM	00817Y108	143,011	899,385	SH		SOLE		899,385	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	163	129,559	SH		SOLE		129,559	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,196	6,301	SH		SOLE		6,301	0	0
AFFIMED N V	COM	N01045108	158	70,002	SH		SOLE		70,002	0	0
AFLAC INC	COM	001055102	4,656	57,205	SH		SOLE		57,205	0	0
AG MTG INVT TR INC	COM	001228105	445	23,147	SH		SOLE		23,147	0	0
AGCO CORP	COM	001084102	9,066	122,895	SH		SOLE		122,895	0	0
AGENUS INC	COM NEW	00847G705	13,994	3,173,299	SH		SOLE		3,173,299	0	0
AGENUS INC	COM NEW	00847G705	1,895	429,800	SH	Call	SOLE		0	0	429,800
AGILE THERAPEUTICS INC	COM	00847L100	639	143,326	SH		SOLE		143,326	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134,818	2,099,974	SH		SOLE		2,099,974	0	0
AGILYSYS INC	COM	00847J105	353	29,500	SH		SOLE		29,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,498	409,160	SH		SOLE		409,160	0	0
AGREE REALTY CORP	COM	008492100	6,777	138,084	SH		SOLE		138,084	0	0
AGRIUM INC	COM	008916108	6,448	60,139	SH		SOLE		60,139	0	0
AGROFRESH SOLUTIONS	COM	00856G109	616	87,657	SH		SOLE		87,657	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	83	150,000	SH		SOLE		0	0	150,000
AILERON THERAPEUTICS INC	COM	00887A105	494	36,931	SH		SOLE		36,931	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,536	102,300	SH	Call	SOLE		0	0	102,300
AIR PRODS & CHEMS INC	COM	009158106	182,378	1,206,042	SH		SOLE		1,206,042	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,501	102,758	SH		SOLE		102,758	0	0
AIRCASTLE LTD	COM	G0129K104	9,622	431,654	SH		SOLE		431,654	0	0
AK STL HLDG CORP	COM	001547108	6,504	1,163,585	SH		SOLE		1,163,585	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,887	305,561	SH		SOLE		305,561	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	709	115,543	SH		SOLE		115,543	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	15,417	783,800	SH		SOLE		783,800	0	0
AKERS BIOSCIENCES INC	COM	00973E102	12	14,319	SH		SOLE		14,319	0	0
AKORN INC	COM	009728106	3,319	100,000	SH	Put	SOLE		0	0	100,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	983	150,714	SH		SOLE		150,714	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,384	352,673	SH		SOLE		352,673	0	0
ALASKA AIR GROUP INC	COM	011659109	66,245	868,562	SH		SOLE		868,562	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	186	81,918	SH		SOLE		81,918	0	0
ALBANY INTL CORP	CL A	012348108	237	4,122	SH		SOLE		4,122	0	0
ALBEMARLE CORP	COM	012653101	36,359	266,734	SH		SOLE		266,734	0	0
ALBEMARLE CORP	COM	012653101	13,631	100,000	SH	Call	SOLE		0	0	100,000
ALBIREO PHARMA INC	COM	01345P106	590	28,169	SH		SOLE		28,169	0	0
ALCENTRA CAP CORP	COM	01374T102	161	15,046	SH		SOLE		15,046	0	0
ALCOA CORP	COM	013872106	117,988	2,530,847	SH		SOLE		2,530,847	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,925	545,085	SH		SOLE		545,085	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	100,899	848,105	SH		SOLE		848,105	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	1,544	43,192	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,049	264,088	SH		SOLE		264,088	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,893	368,317	SH		SOLE		368,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,271	100,000	SH	Call	SOLE		0	0	100,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86,355	500,000	SH	Put	SOLE		0	0	500,000
ALICO INC	COM	016230104	993	29,084	SH		SOLE		29,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,383	82,586	SH		SOLE		82,586	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,863	10,000	SH	Call	SOLE		0	0	10,000
ALIGN TECHNOLOGY INC	COM	016255101	8,382	45,000	SH	Put	SOLE		0	0	45,000
ALIMERA SCIENCES INC	COM	016259103	29	21,809	SH		SOLE		21,809	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	538	155,467	SH		SOLE		155,467	0	0
ALKERMES PLC	SHS	G01767105	12,651	248,841	SH		SOLE		248,841	0	0
ALLEGHANY CORP DEL	COM	017175100	992	1,790	SH		SOLE		1,790	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	65,496	2,740,427	SH		SOLE		2,740,427	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,006	15,229	SH		SOLE		15,229	0	0
ALLERGAN PLC	SHS	G0177J108	35,370	172,581	SH		SOLE		172,581	0	0
ALLETE INC	COM NEW	018522300	9,662	125,013	SH		SOLE		125,013	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	69,723	314,705	SH		SOLE		314,705	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,069	98,106	SH		SOLE		98,106	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	447	34,245	SH		SOLE		34,245	0	0
ALLIANT ENERGY CORP	COM	018802108	78,816	1,895,983	SH		SOLE		1,895,983	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	229	9,021	SH		SOLE		9,021	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	68,833	1,834,073	SH		SOLE		1,834,073	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	70,875	4,980,673	SH		SOLE		4,980,673	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	712	50,000	SH	Call	SOLE		0	0	50,000
ALLSTATE CORP	COM	020002101	180,269	1,961,364	SH		SOLE		1,961,364	0	0
ALLY FINL INC	COM	02005N100	8,237	339,543	SH		SOLE		339,543	0	0
ALMOST FAMILY INC	COM	020409108	4,454	82,935	SH		SOLE		82,935	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,007	51,125	SH		SOLE		51,125	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,771	289,298	SH		SOLE		289,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,508	16,169	SH		SOLE		16,169	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,986	110,900	SH		SOLE		110,900	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	702	105,824	SH		SOLE		105,824	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	133	14,800	SH		SOLE		14,800	0	0
ALTABA INC	COM	021346101	1,176,939	17,767,802	SH		SOLE		17,767,802	0	0
ALTERYX INC	COM CL A	02156B103	6,490	318,607	SH		SOLE		318,607	0	0
ALTIMMUNE INC	COM	02155H101	192	82,561	SH		SOLE		82,561	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	372	4,634	SH		SOLE		4,634	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,786	250,781	SH		SOLE		250,781	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7,757	161,262	SH		SOLE		161,262	0	0
ALTRIA GROUP INC	COM	02209S103	121,643	1,918,048	SH		SOLE		1,918,048	0	0
ALTRIA GROUP INC	COM	02209S103	14,270	225,000	SH	Call	SOLE		0	0	225,000
AMAG PHARMACEUTICALS INC	COM	00163U106	28,308	1,534,292	SH		SOLE		1,534,292	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,154	3,472,511	SH		SOLE		3,472,511	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	350	100,000	SH	Call	SOLE		0	0	100,000
AMAZON COM INC	COM	023135106	50,752	52,792	SH		SOLE		52,792	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	10,228	592,588	SH		SOLE		592,588	0	0
AMBER RD INC	COM	02318Y108	228	29,667	SH		SOLE		29,667	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,534	1,750,174	SH		SOLE		1,750,174	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,058	1,092,353	SH		SOLE		1,092,353	0	0
AMC NETWORKS INC	CL A	00164V103	14,142	241,874	SH		SOLE		241,874	0	0
AMDOCS LTD	SHS	G02602103	32,737	508,975	SH		SOLE		508,975	0	0
AMEDISYS INC	COM	023436108	34,286	612,689	SH		SOLE		612,689	0	0
AMEDISYS INC	COM	023436108	2,798	50,000	SH	Call	SOLE		0	0	50,000
AMEREN CORP	COM	023608102	17,503	302,607	SH		SOLE		302,607	0	0
AMERESCO INC	CL A	02361E108	721	92,380	SH		SOLE		92,380	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,963	899,325	SH		SOLE		899,325	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93,800	1,975,146	SH		SOLE		1,975,146	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,132	154,183	SH		SOLE		154,183	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	68,617	3,903,150	SH		SOLE		3,903,150	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15,283	346,166	SH		SOLE		346,166	0	0
AMERICAN ELEC PWR INC	COM	025537101	219,673	3,127,458	SH		SOLE		3,127,458	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,412	186,121	SH		SOLE		186,121	0	0
AMERICAN EXPRESS CO	COM	025816109	14,127	156,168	SH		SOLE		156,168	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,314	41,699	SH		SOLE		41,699	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	77,904	3,588,392	SH		SOLE		3,588,392	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,085	245,718	SH		SOLE		245,718	0	0
AMERICAN NATL INS CO	COM	028591105	874	7,400	SH		SOLE		7,400	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,464	95,969	SH		SOLE		95,969	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	527	25,025	SH		SOLE		25,025	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,465	89,774	SH		SOLE		89,774	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1,989	175,092	SH		SOLE		175,092	0	0
AMERICAN STS WTR CO	COM	029899101	2,434	49,421	SH		SOLE		49,421	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	888	195,516	SH		SOLE		195,516	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	158,995	1,163,262	SH		SOLE		1,163,262	0	0
AMERICAN VANGUARD CORP	COM	030371108	6,038	263,686	SH		SOLE		263,686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,177	51,624	SH		SOLE		51,624	0	0
AMERICAS CAR MART INC	COM	03062T105	4,549	110,602	SH		SOLE		110,602	0	0
AMERIPRISE FINL INC	COM	03076C106	17,413	117,253	SH		SOLE		117,253	0	0
AMERIS BANCORP	COM	03076K108	707	14,735	SH		SOLE		14,735	0	0
AMERISAFE INC	COM	03071H100	2,368	40,687	SH		SOLE		40,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,574	284,884	SH		SOLE		284,884	0	0
AMETEK INC NEW	COM	031100100	20,316	307,632	SH		SOLE		307,632	0	0
AMGEN INC	COM	031162100	7,195	38,590	SH		SOLE		38,590	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	16,401	358,886	SH		SOLE		358,886	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	498	28,608	SH		SOLE		28,608	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284	15,901	SH		SOLE		15,901	0	0
AMPHENOL CORP NEW	CL A	032095101	26,609	314,377	SH		SOLE		314,377	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	217	355,071	SH		SOLE		355,071	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,726	144,048	SH		SOLE		144,048	0	0
AMTRUST FINL SVCS INC	COM	032359309	832	61,796	SH		SOLE		61,796	0	0
AMYRIS INC	COM NEW	03236M200	38	11,786	SH		SOLE		11,786	0	0
ANADARKO PETE CORP	COM	032511107	164,806	3,373,716	SH		SOLE		3,373,716	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	5,091	60,785	SH		SOLE		60,785	0	0
ANAPTYSBIO INC	COM	032724106	11,390	325,892	SH		SOLE		325,892	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	95	23,000	SH		SOLE		23,000	0	0
ANDEAVOR	COM	03349M105	147,088	1,425,964	SH		SOLE		1,425,964	0	0
ANDERSONS INC	COM	034164103	11,573	337,902	SH		SOLE		337,902	0	0
ANGIODYNAMICS INC	COM	03475V101	8,970	524,861	SH		SOLE		524,861	0	0
ANGIODYNAMICS INC	COM	03475V101	1,709	100,000	SH	Call	SOLE		0	0	100,000
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,502	376,966	SH		SOLE		376,966	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	160,019	1,341,314	SH		SOLE		1,341,314	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,913	125,000	SH	Call	SOLE		0	0	125,000
ANIKA THERAPEUTICS INC	COM	035255108	455	7,843	SH		SOLE		7,843	0	0
ANIXTER INTL INC	COM	035290105	651	7,655	SH		SOLE		7,655	0	0
ANSYS INC	COM	03662Q105	4,706	38,344	SH		SOLE		38,344	0	0
ANTARES PHARMA INC	COM	036642106	315	97,372	SH		SOLE		97,372	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	4,331	211,577	SH		SOLE		211,577	0	0
ANTERO RES CORP	COM	03674X106	23,478	1,179,822	SH		SOLE		1,179,822	0	0
ANTERO RES CORP	COM	03674X106	5,821	292,500	SH	Call	SOLE		0	0	292,500
ANTHEM INC	COM	036752103	45,168	237,875	SH		SOLE		237,875	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	173	120,131	SH		SOLE		120,131	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5,537	921,234	SH		SOLE		921,234	0	0
AON PLC	SHS CL A	G0408V102	6,696	45,829	SH		SOLE		45,829	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	38,069	867,977	SH		SOLE		867,977	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,421	29,439	SH		SOLE		29,439	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	54	11,589	SH		SOLE		11,589	0	0
APOLLO INVT CORP	COM	03761U106	13,127	2,148,515	SH		SOLE		2,148,515	0	0
APPFOLIO INC	COM CL A	03783C100	657	13,711	SH		SOLE		13,711	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,721	1,254,390	SH		SOLE		1,254,390	0	0
APPLE INC	COM	037833100	112,461	729,696	SH		SOLE		729,696	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	856	216,781	SH		SOLE		216,781	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,562	418,870	SH		SOLE		418,870	0	0
APPLIED MATLS INC	COM	038222105	319,600	6,135,539	SH		SOLE		6,135,539	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,645	25,443	SH		SOLE		25,443	0	0
APPROACH RESOURCES INC	COM	03834A103	54	21,400	SH		SOLE		21,400	0	0
APPTIO INC	CL A	03835C108	10,304	557,870	SH		SOLE		557,870	0	0
APTARGROUP INC	COM	038336103	2,807	32,521	SH		SOLE		32,521	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	687	300,049	SH		SOLE		300,049	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	219	16,236	SH		SOLE		16,236	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	302	21,302	SH		SOLE		21,302	0	0
ARAMARK	COM	03852U106	24,879	612,635	SH		SOLE		612,635	0	0
ARBOR RLTY TR INC	COM	038923108	9,848	1,200,947	SH		SOLE		1,200,947	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	124	20,046	SH		SOLE		20,046	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,178	287,975	SH		SOLE		287,975	0	0
ARCBEST CORP	COM	03937C105	3,209	95,927	SH		SOLE		95,927	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12,052	467,856	SH		SOLE		467,856	0	0
ARCH COAL INC	CL A	039380407	24,388	339,952	SH		SOLE		339,952	0	0
ARCHROCK INC	COM	03957W106	7,343	585,074	SH		SOLE		585,074	0	0
ARCONIC INC	COM	03965L100	60,499	2,431,649	SH		SOLE		2,431,649	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,840	1,078,570	SH		SOLE		1,078,570	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,345	62,814	SH		SOLE		62,814	0	0
ARDELYX INC	COM	039697107	750	134,009	SH		SOLE		134,009	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	685	83,057	SH		SOLE		83,057	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	24,359	955,250	SH		SOLE		955,250	0	0
ARES CAP CORP	COM	04010L103	21,501	1,311,844	SH		SOLE		1,311,844	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,241	393,754	SH		SOLE		393,754	0	0
ARGAN INC	COM	04010E109	1,021	15,184	SH		SOLE		15,184	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,489	138,033	SH		SOLE		138,033	0	0
ARGOS THERAPEUTICS INC	COM	040221103	32	180,032	SH		SOLE		180,032	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,349	1,197,061	SH		SOLE		1,197,061	0	0
ARRAY BIOPHARMA INC	COM	04269X105	36,565	2,972,794	SH		SOLE		2,972,794	0	0
ARRIS INTL INC	SHS	G0551A103	22,735	797,992	SH		SOLE		797,992	0	0
ARROW ELECTRS INC	COM	042735100	4,928	61,291	SH		SOLE		61,291	0	0
ARROW FINL CORP	COM	042744102	667	19,427	SH		SOLE		19,427	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,508	1,272,138	SH		SOLE		1,272,138	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,855	701,064	SH		SOLE		701,064	0	0
ASANKO GOLD INC	COM	04341Y105	74	77,904	SH		SOLE		77,904	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,470	302,296	SH		SOLE		302,296	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	242	98,956	SH		SOLE		98,956	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	18,575	512,414	SH		SOLE		512,414	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	248	26,152	SH		SOLE		26,152	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4,904	735,160	SH		SOLE		735,160	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	14,963	228,824	SH		SOLE		228,824	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,532	20,632	SH		SOLE		20,632	0	0
ASPEN GROUP INC	COM NEW	04530L203	393	62,572	SH		SOLE		62,572	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6,789	168,035	SH		SOLE		168,035	0	0
ASPEN TECHNOLOGY INC	COM	045327103	23,161	368,753	SH		SOLE		368,753	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3,578	102,471	SH		SOLE		102,471	0	0
ASSOCIATED BANC CORP	COM	045487105	27,998	1,154,563	SH		SOLE		1,154,563	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	284	7,949	SH		SOLE		7,949	0	0
ASSURANT INC	COM	04621X108	11,294	118,235	SH		SOLE		118,235	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,305	61,072	SH		SOLE		61,072	0	0
ASTEC INDS INC	COM	046224101	731	13,057	SH		SOLE		13,057	0	0
ASTORIA FINL CORP	COM	046265104	56,250	2,616,270	SH		SOLE		2,616,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,890	1,826,733	SH		SOLE		1,826,733	0	0
AT HOME GROUP INC	COM	04650Y100	725	31,736	SH		SOLE		31,736	0	0
AT&T INC	COM	00206R102	3,138	80,113	SH		SOLE		80,113	0	0
AT&T INC	COM	00206R102	11,751	300,000	SH	Call	SOLE		0	0	300,000
ATARA BIOTHERAPEUTICS INC	COM	046513107	359	21,714	SH		SOLE		21,714	0	0
ATHENAHEALTH INC	COM	04685W103	27,186	218,604	SH		SOLE		218,604	0	0
ATHENE HLDG LTD	CL A	G0684D107	36,978	686,812	SH		SOLE		686,812	0	0
ATHENEX INC	COM	04685N103	415	23,700	SH		SOLE		23,700	0	0
ATHERSYS INC	COM	04744L106	217	105,545	SH		SOLE		105,545	0	0
ATKORE INTL GROUP INC	COM	047649108	4,904	251,333	SH		SOLE		251,333	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	5,162	284,394	SH		SOLE		284,394	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,086	851,601	SH		SOLE		851,601	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	11,935	605,859	SH		SOLE		605,859	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,960	90,582	SH		SOLE		90,582	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,019	142,787	SH		SOLE		142,787	0	0
ATMOS ENERGY CORP	COM	049560105	18,172	216,746	SH		SOLE		216,746	0	0
ATOMERA INC	COM	04965B100	165	42,344	SH		SOLE		42,344	0	0
ATRICURE INC	COM	04963C209	24,347	1,088,363	SH		SOLE		1,088,363	0	0
ATRION CORP	COM	049904105	269	400	SH		SOLE		400	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	14,817	3,667,691	SH		SOLE		3,667,691	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	3,397	121,275	SH		SOLE		121,275	0	0
AUDIOCODES LTD	ORD	M15342104	336	47,082	SH		SOLE		47,082	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	249	39,700	SH		SOLE		39,700	0	0
AUTODESK INC	COM	052769106	16,623	148,073	SH		SOLE		148,073	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	32,344	538,344	SH		SOLE		538,344	0	0
AUTOLIV INC	COM	052800109	1,269	10,270	SH		SOLE		10,270	0	0
AUTOLIV INC	COM	052800109	6,180	50,000	SH	Call	SOLE		0	0	50,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,973	612,632	SH		SOLE		612,632	0	0
AUTOZONE INC	COM	053332102	75,840	127,438	SH		SOLE		127,438	0	0
AV HOMES INC	COM	00234P102	8,419	490,928	SH		SOLE		490,928	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6,995	666,200	SH		SOLE		666,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	103,049	577,563	SH		SOLE		577,563	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	221	14,951	SH		SOLE		14,951	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	258	46,702	SH		SOLE		46,702	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	7,804	2,138,205	SH		SOLE		2,138,205	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1,060	290,400	SH	Call	SOLE		0	0	290,400
AVERY DENNISON CORP	COM	053611109	15,389	156,490	SH		SOLE		156,490	0	0
AVEXIS INC	COM	05366U100	31,117	321,688	SH		SOLE		321,688	0	0
AVEXIS INC	COM	05366U100	4,837	50,000	SH	Call	SOLE		0	0	50,000
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	785	101,156	SH		SOLE		101,156	0	0
AVID TECHNOLOGY INC	COM	05367P100	419	92,314	SH		SOLE		92,314	0	0
AVINGER INC	COM	053734109	93	245,418	SH		SOLE		245,418	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	27	17,700	SH		SOLE		17,700	0	0
AVISTA CORP	COM	05379B107	1,077	20,796	SH		SOLE		20,796	0	0
AVNET INC	COM	053807103	22,268	566,605	SH		SOLE		566,605	0	0
AVON PRODS INC	COM	054303102	22,281	9,562,740	SH		SOLE		9,562,740	0	0
AVX CORP NEW	COM	002444107	4,231	232,099	SH		SOLE		232,099	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,968	482,977	SH		SOLE		482,977	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	16,414	600,161	SH		SOLE		600,161	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,076	123,476	SH		SOLE		123,476	0	0
AXOGEN INC	COM	05463X106	6,042	312,235	SH		SOLE		312,235	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	963	140,000	SH	Put	SOLE		0	0	140,000
AXSOME THERAPEUTICS INC	COM	05464T104	944	170,058	SH		SOLE		170,058	0	0
AXT INC	COM	00246W103	409	44,742	SH		SOLE		44,742	0	0
AZUL S A	SPONSR ADR PFD	05501U106	19,778	720,521	SH		SOLE		720,521	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,469	92,366	SH		SOLE		92,366	0	0
AZURRX BIOPHARMA INC	COM	05502L105	89	22,339	SH		SOLE		22,339	0	0
B & G FOODS INC NEW	COM	05508R106	16,804	527,583	SH		SOLE		527,583	0	0
B RILEY FINL INC	COM	05580M108	2,032	119,167	SH		SOLE		119,167	0	0
B2GOLD CORP	COM	11777Q209	113	40,495	SH		SOLE		40,495	0	0
BADGER METER INC	COM	056525108	967	19,730	SH		SOLE		19,730	0	0
BAIDU INC	SPON ADR REP A	056752108	22,126	89,331	SH		SOLE		89,331	0	0
BAKER HUGHES A GE CO	CL A	05722G100	51,305	1,401,012	SH		SOLE		1,401,012	0	0
BALDWIN & LYONS INC	CL B	057755209	1,099	48,726	SH		SOLE		48,726	0	0
BALL CORP	COM	058498106	14,199	343,802	SH		SOLE		343,802	0	0
BANC OF CALIFORNIA INC	COM	05990K106	27,686	1,334,275	SH		SOLE		1,334,275	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,691	301,653	SH		SOLE		301,653	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,017	362,835	SH		SOLE		362,835	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	285	3,129	SH		SOLE		3,129	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	14,326	1,639,148	SH		SOLE		1,639,148	0	0
BANCO SANTANDER SA	ADR	05964H105	1,294	186,436	SH		SOLE		186,436	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,359	51,510	SH		SOLE		51,510	0	0
BANCORP INC DEL	COM	05969A105	6,130	741,268	SH		SOLE		741,268	0	0
BANCORPSOUTH INC	COM	059692103	57,186	1,784,286	SH		SOLE		1,784,286	0	0
BANK AMER CORP	COM	060505104	325,415	12,841,968	SH		SOLE		12,841,968	0	0
BANK AMER CORP	COM	060505104	31,675	1,250,000	SH	Call	SOLE		0	0	1,250,000
BANK AMER CORP	COM	060505104	50,680	2,000,000	SH	Put	SOLE		0	0	2,000,000
BANK AMER CORP	*W EXP 10/28/201	060505153	195	250,000	SH		SOLE		0	0	250,000
BANK COMM HLDGS	COM	06424J103	435	37,811	SH		SOLE		37,811	0	0
BANK HAWAII CORP	COM	062540109	14,001	167,962	SH		SOLE		167,962	0	0
BANK MONTREAL QUE	COM	063671101	9,142	120,750	SH		SOLE		120,750	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,119	568,075	SH		SOLE		568,075	0	0
BANK OF MARIN BANCORP	COM	063425102	1,954	28,526	SH		SOLE		28,526	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	47,221	1,288,786	SH		SOLE		1,288,786	0	0
BANK OF THE OZARKS	COM	063904106	2,862	59,563	SH		SOLE		59,563	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2,601	81,293	SH		SOLE		81,293	0	0
BANKFINANCIAL CORP	COM	06643P104	1,291	81,270	SH		SOLE		81,270	0	0
BANKUNITED INC	COM	06652K103	166,277	4,674,637	SH		SOLE		4,674,637	0	0
BANKWELL FINL GROUP INC	COM	06654A103	453	12,266	SH		SOLE		12,266	0	0
BANNER CORP	COM NEW	06652V208	8,281	135,136	SH		SOLE		135,136	0	0
BAOZUN INC	SPONSORED ADR	06684L103	473	14,448	SH		SOLE		14,448	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	6,000	153,093	SH		SOLE		153,093	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	17,636	450,000	SH	Put	SOLE		0	0	450,000
BARCLAYS PLC	ADR	06738E204	601	58,100	SH		SOLE		58,100	0	0
BARD C R INC	COM	067383109	65,615	204,727	SH		SOLE		204,727	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,403	215,450	SH		SOLE		215,450	0	0
BARNES & NOBLE INC	COM	067774109	1,906	250,839	SH		SOLE		250,839	0	0
BARNES GROUP INC	COM	067806109	581	8,253	SH		SOLE		8,253	0	0
BARRACUDA NETWORKS INC	COM	068323104	3,086	127,344	SH		SOLE		127,344	0	0
BARRETT BILL CORP	COM	06846N104	3,782	881,596	SH		SOLE		881,596	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3,145	55,643	SH		SOLE		55,643	0	0
BARRICK GOLD CORP	COM	067901108	34,988	2,174,537	SH		SOLE		2,174,537	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	13,147	681,177	SH		SOLE		681,177	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,198	31,764	SH		SOLE		31,764	0	0
BAXTER INTL INC	COM	071813109	24,309	387,395	SH		SOLE		387,395	0	0
BAXTER INTL INC	COM	071813109	18,825	300,000	SH	Call	SOLE		0	0	300,000
BAXTER INTL INC	COM	071813109	1,255	20,000	SH	Put	SOLE		0	0	20,000
BAY BANCORP INC	COM	07203T106	1,135	100,000	SH		SOLE		100,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	54	18,000	SH		SOLE		18,000	0	0
BAZAARVOICE INC	COM	073271108	6,529	1,319,084	SH		SOLE		1,319,084	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3,333	163,462	SH		SOLE		163,462	0	0
BCB BANCORP INC	COM	055298103	363	25,993	SH		SOLE		25,993	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	81,300	1,586,347	SH		SOLE		1,586,347	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,244	279,847	SH		SOLE		279,847	0	0
BECTON DICKINSON & CO	COM	075887109	63,507	324,096	SH		SOLE		324,096	0	0
BECTON DICKINSON & CO	COM	075887109	1,960	10,000	SH	Put	SOLE		0	0	10,000
BED BATH & BEYOND INC	COM	075896100	668	28,456	SH		SOLE		28,456	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	357	3,454	SH		SOLE		3,454	0	0
BEL FUSE INC	CL B	077347300	913	29,271	SH		SOLE		29,271	0	0
BELDEN INC	COM	077454106	1,204	14,945	SH		SOLE		14,945	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	18	12,894	SH		SOLE		12,894	0	0
BELMOND LTD	CL A	G1154H107	947	69,364	SH		SOLE		69,364	0	0
BEMIS INC	COM	081437105	21,614	474,299	SH		SOLE		474,299	0	0
BENEFICIAL BANCORP INC	COM	08171T102	9,644	580,959	SH		SOLE		580,959	0	0
BERKLEY W R CORP	COM	084423102	1,056	15,816	SH		SOLE		15,816	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,539	42	SH		SOLE		42	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,238	393,230	SH		SOLE		393,230	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	53,111	937,528	SH		SOLE		937,528	0	0
BEST BUY INC	COM	086516101	253	4,437	SH		SOLE		4,437	0	0
BEST INC	SPONSORED ADS	08653C106	7,182	600,000	SH		SOLE		600,000	0	0
BGC PARTNERS INC	CL A	05541T101	29,594	2,045,163	SH		SOLE		2,045,163	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	26,723	659,339	SH		SOLE		659,339	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	31,992	902,461	SH		SOLE		902,461	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5,856	765,555	SH		SOLE		765,555	0	0
BIG LOTS INC	COM	089302103	40,729	760,290	SH		SOLE		760,290	0	0
BIO PATH HOLDINGS INC	COM	09057N102	297	824,365	SH		SOLE		824,365	0	0
BIO RAD LABS INC	CL A	090572207	18,837	84,767	SH		SOLE		84,767	0	0
BIO TECHNE CORP	COM	09073M104	18,355	151,835	SH		SOLE		151,835	0	0
BIOCEPT INC	COM NEW	09072V204	28	22,656	SH		SOLE		22,656	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	19,682	3,756,165	SH		SOLE		3,756,165	0	0
BIOGEN INC	COM	09062X103	58,781	187,728	SH		SOLE		187,728	0	0
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	103	36,178	SH		SOLE		36,178	0	0
BIOLASE INC	COM	090911108	29	47,890	SH		SOLE		47,890	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	104	18,226	SH		SOLE		18,226	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,183	474,732	SH		SOLE		474,732	0	0
BIOMERICA INC	COM NEW	09061H307	75	27,023	SH		SOLE		27,023	0	0
BIOSCRIP INC	COM	09069N108	8,046	2,925,882	SH		SOLE		2,925,882	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	396	8,517	SH		SOLE		8,517	0	0
BIOTELEMETRY INC	COM	090672106	10,110	306,358	SH		SOLE		306,358	0	0
BIOTELEMETRY INC	COM	090672106	330	10,000	SH	Call	SOLE		0	0	10,000
BIOTIME INC	COM	09066L105	41	14,515	SH		SOLE		14,515	0	0
BIOVERATIV INC	COM	09075E100	26,562	465,430	SH		SOLE		465,430	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4,453	99,657	SH		SOLE		99,657	0	0
BJS RESTAURANTS INC	COM	09180C106	22,128	726,701	SH		SOLE		726,701	0	0
BLACK BOX CORP DEL	COM	091826107	419	128,798	SH		SOLE		128,798	0	0
BLACK HILLS CORP	COM	092113109	55,577	806,989	SH		SOLE		806,989	0	0
BLACK KNIGHT INC	COM	09215C105	26,481	615,127	SH		SOLE		615,127	0	0
BLACKBERRY LTD	COM	09228F103	25,686	2,297,522	SH		SOLE		2,297,522	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,554	35,478	SH		SOLE		35,478	0	0
BLACKLINE INC	COM	09239B109	4,662	136,630	SH		SOLE		136,630	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	167	11,510	SH		SOLE		11,510	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,843	379,022	SH		SOLE		379,022	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	329	23,435	SH		SOLE		23,435	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	653	57,827	SH		SOLE		57,827	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	451	33,246	SH		SOLE		33,246	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	449	38,445	SH		SOLE		38,445	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	358	39,416	SH		SOLE		39,416	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	397	29,248	SH		SOLE		29,248	0	0
BLACKROCK INC	COM	09247X101	9,211	20,602	SH		SOLE		20,602	0	0
BLACKROCK INC	COM	09247X101	8,942	20,000	SH	Put	SOLE		0	0	20,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	311	19,281	SH		SOLE		19,281	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	667	29,435	SH		SOLE		29,435	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	163	11,438	SH		SOLE		11,438	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	291	32,751	SH		SOLE		32,751	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	278	11,359	SH		SOLE		11,359	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	369	23,076	SH		SOLE		23,076	0	0
BLOCK H & R INC	COM	093671105	8,749	330,415	SH		SOLE		330,415	0	0
BLOOMIN BRANDS INC	COM	094235108	4,700	267,049	SH		SOLE		267,049	0	0
BLUCORA INC	COM	095229100	3,745	148,041	SH		SOLE		148,041	0	0
BLUE BIRD CORP	COM	095306106	1,772	86,031	SH		SOLE		86,031	0	0
BLUE HILLS BANCORP INC	COM	095573101	2,796	145,609	SH		SOLE		145,609	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,139	159,884	SH		SOLE		159,884	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	822	74,290	SH		SOLE		74,290	0	0
BMC STK HLDGS INC	COM	05591B109	459	21,505	SH		SOLE		21,505	0	0
BOB EVANS FARMS INC	COM	096761101	4,897	63,184	SH		SOLE		63,184	0	0
BOEING CO	COM	097023105	233,891	920,071	SH		SOLE		920,071	0	0
BOFI HLDG INC	COM	05566U108	456	16,012	SH		SOLE		16,012	0	0
BOINGO WIRELESS INC	COM	09739C102	10,325	483,164	SH		SOLE		483,164	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,590	332,079	SH		SOLE		332,079	0	0
BOJANGLES INC	COM	097488100	1,111	82,289	SH		SOLE		82,289	0	0
BOK FINL CORP	COM NEW	05561Q201	5,454	61,224	SH		SOLE		61,224	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	7,376	223,587	SH		SOLE		223,587	0	0
BOOT BARN HLDGS INC	COM	099406100	1,058	118,908	SH		SOLE		118,908	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,485	39,719	SH		SOLE		39,719	0	0
BORGWARNER INC	COM	099724106	7,941	154,998	SH		SOLE		154,998	0	0
BOSTON BEER INC	CL A	100557107	7,513	48,099	SH		SOLE		48,099	0	0
BOSTON OMAHA CORP	COM	101044105	1,046	67,495	SH		SOLE		67,495	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	26,708	1,613,783	SH		SOLE		1,613,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,369	1,178,236	SH		SOLE		1,178,236	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,459	50,000	SH	Put	SOLE		0	0	50,000
BOTTOMLINE TECH DEL INC	COM	101388106	10,589	332,674	SH		SOLE		332,674	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	191	18,700	SH		SOLE		18,700	0	0
BOX INC	CL A	10316T104	71,448	3,698,140	SH		SOLE		3,698,140	0	0
BOYD GAMING CORP	COM	103304101	17,990	690,595	SH		SOLE		690,595	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	214	9,540	SH		SOLE		9,540	0	0
BRADY CORP	CL A	104674106	27,658	728,805	SH		SOLE		728,805	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,790	1,760,408	SH		SOLE		1,760,408	0	0
BRASKEM S A	SP ADR PFD A	105532105	20,522	767,475	SH		SOLE		767,475	0	0
BRF SA	SPONSORED ADR	10552T107	1,238	85,887	SH		SOLE		85,887	0	0
BRIDGE BANCORP INC	COM	108035106	865	25,479	SH		SOLE		25,479	0	0
BRIDGELINE DIGITAL INC	COM PAR	10807Q403	41	14,151	SH		SOLE		14,151	0	0
BRIDGEPOINT ED INC	COM	10807M105	6,411	667,786	SH		SOLE		667,786	0	0
BRIGGS & STRATTON CORP	COM	109043109	15,916	677,272	SH		SOLE		677,272	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,862	125,991	SH		SOLE		125,991	0	0
BRIGHTCOVE INC	COM	10921T101	2,099	291,543	SH		SOLE		291,543	0	0
BRINKER INTL INC	COM	109641100	39,628	1,243,822	SH		SOLE		1,243,822	0	0
BRINKS CO	COM	109696104	10,592	125,725	SH		SOLE		125,725	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	130,212	2,042,859	SH		SOLE		2,042,859	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,870	500,000	SH	Put	SOLE		0	0	500,000
BRISTOW GROUP INC	COM	110394103	6,867	734,474	SH		SOLE		734,474	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145,943	2,336,955	SH		SOLE		2,336,955	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,308	85,000	SH	Call	SOLE		0	0	85,000
BRIXMOR PPTY GROUP INC	COM	11120U105	108,879	5,791,433	SH		SOLE		5,791,433	0	0
BROADCOM LTD	SHS	Y09827109	115,263	475,235	SH		SOLE		475,235	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,681	20,796	SH		SOLE		20,796	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	28,593	2,392,714	SH		SOLE		2,392,714	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,126	94,200	SH	Put	SOLE		0	0	94,200
BROOKDALE SR LIVING INC	COM	112463104	25,559	2,411,205	SH		SOLE		2,411,205	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	146	10,789	SH		SOLE		10,789	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,196	206,193	SH		SOLE		206,193	0	0
BROOKS AUTOMATION INC	COM	114340102	33,903	1,116,712	SH		SOLE		1,116,712	0	0
BROWN & BROWN INC	COM	115236101	13,458	279,274	SH		SOLE		279,274	0	0
BROWN FORMAN CORP	CL A	115637100	234	4,205	SH		SOLE		4,205	0	0
BRUKER CORP	COM	116794108	67,531	2,269,957	SH		SOLE		2,269,957	0	0
BRUNSWICK CORP	COM	117043109	145,167	2,593,660	SH		SOLE		2,593,660	0	0
BRUNSWICK CORP	COM	117043109	5,597	100,000	SH	Call	SOLE		0	0	100,000
BRYN MAWR BK CORP	COM	117665109	1,110	25,352	SH		SOLE		25,352	0	0
BT GROUP PLC	ADR	05577E101	1,060	55,107	SH		SOLE		55,107	0	0
BUFFALO WILD WINGS INC	COM	119848109	24,105	228,053	SH		SOLE		228,053	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,371	76,186	SH		SOLE		76,186	0	0
BUNGE LIMITED	COM	G16962105	31,853	458,577	SH		SOLE		458,577	0	0
BUNGE LIMITED	COM	G16962105	4,751	68,400	SH	Call	SOLE		0	0	68,400
BURLINGTON STORES INC	COM	122017106	29,111	304,953	SH		SOLE		304,953	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,266	58,299	SH		SOLE		58,299	0	0
BYLINE BANCORP INC	COM	124411109	4,791	225,350	SH		SOLE		225,350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,556	59,875	SH		SOLE		59,875	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,329	805,900	SH	Put	SOLE		0	0	805,900
C&J ENERGY SVCS INC NEW	COM	12674R100	63,965	2,134,304	SH		SOLE		2,134,304	0	0
CA INC	COM	12673P105	8,672	259,786	SH		SOLE		259,786	0	0
CABOT CORP	COM	127055101	10,201	182,812	SH		SOLE		182,812	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14,941	186,930	SH		SOLE		186,930	0	0
CABOT OIL & GAS CORP	COM	127097103	46,345	1,732,535	SH		SOLE		1,732,535	0	0
CACI INTL INC	CL A	127190304	6,476	46,472	SH		SOLE		46,472	0	0
CADENCE BANCORPORATION	CL A	12739A100	288	12,566	SH		SOLE		12,566	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53,529	1,356,188	SH		SOLE		1,356,188	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,974	50,000	SH	Call	SOLE		0	0	50,000
CADIZ INC	COM NEW	127537207	1,131	89,055	SH		SOLE		89,055	0	0
CAE INC	COM	124765108	17,936	1,023,171	SH		SOLE		1,023,171	0	0
CAESARS ACQUISITION CO	CL A	12768T103	963	44,900	SH		SOLE		44,900	0	0
CAESARS ENTMT CORP	COM	127686103	50,329	3,769,943	SH		SOLE		3,769,943	0	0
CAESARS ENTMT CORP	COM	127686103	1,335	100,000	SH	Call	SOLE		0	0	100,000
CAESARSTONE LTD	ORD SHS	M20598104	2,924	98,108	SH		SOLE		98,108	0	0
CAI INTERNATIONAL INC	COM	12477X106	4,034	133,056	SH		SOLE		133,056	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,402	520,720	SH		SOLE		520,720	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	339	28,464	SH		SOLE		28,464	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	652	53,736	SH		SOLE		53,736	0	0
CALAMP CORP	COM	128126109	8,192	352,328	SH		SOLE		352,328	0	0
CALATLANTIC GROUP INC	COM	128195104	3,743	102,182	SH		SOLE		102,182	0	0
CALAVO GROWERS INC	COM	128246105	8,331	113,814	SH		SOLE		113,814	0	0
CALERES INC	COM	129500104	567	18,578	SH		SOLE		18,578	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7,594	482,136	SH		SOLE		482,136	0	0
CALIX INC	COM	13100M509	101	20,070	SH		SOLE		20,070	0	0
CALLAWAY GOLF CO	COM	131193104	47,302	3,277,998	SH		SOLE		3,277,998	0	0
CALPINE CORP	COM NEW	131347304	189	12,821	SH		SOLE		12,821	0	0
CALYXT INC	COM	13173L107	294	11,995	SH		SOLE		11,995	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	200	30,133	SH		SOLE		30,133	0	0
CAMBREX CORP	COM	132011107	28,452	517,307	SH		SOLE		517,307	0	0
CAMDEN NATL CORP	COM	133034108	597	13,679	SH		SOLE		13,679	0	0
CAMECO CORP	COM	13321L108	1,419	146,737	SH		SOLE		146,737	0	0
CAMECO CORP	COM	13321L108	4,535	469,000	SH	Put	SOLE		0	0	469,000
CAMPBELL SOUP CO	COM	134429109	32,867	701,996	SH		SOLE		701,996	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	17,487	429,226	SH		SOLE		429,226	0	0
CAMTEK LTD	ORD	M20791105	293	57,300	SH		SOLE		57,300	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	11,155	542,827	SH		SOLE		542,827	0	0
CANADIAN NATL RY CO	COM	136375102	36,402	439,374	SH		SOLE		439,374	0	0
CANADIAN PAC RY LTD	COM	13645T100	80,738	480,498	SH		SOLE		480,498	0	0
CANADIAN SOLAR INC	COM	136635109	405	24,072	SH		SOLE		24,072	0	0
CANON INC	SPONSORED ADR	138006309	5,102	148,666	SH		SOLE		148,666	0	0
CANTEL MEDICAL CORP	COM	138098108	8,248	87,583	SH		SOLE		87,583	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3,239	46,179	SH		SOLE		46,179	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	901	37,521	SH		SOLE		37,521	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,266	534,685	SH		SOLE		534,685	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	247	70,599	SH		SOLE		70,599	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,140	90,852	SH		SOLE		90,852	0	0
CAPITALA FIN CORP	COM	14054R106	964	101,060	SH		SOLE		101,060	0	0
CAPITOL FED FINL INC	COM	14057J101	4,858	330,493	SH		SOLE		330,493	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,065	213,942	SH		SOLE		213,942	0	0
CARA THERAPEUTICS INC	COM	140755109	265	19,381	SH		SOLE		19,381	0	0
CARBO CERAMICS INC	COM	140781105	582	67,450	SH		SOLE		67,450	0	0
CARBONITE INC	COM	141337105	220	10,001	SH		SOLE		10,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,149	256,263	SH		SOLE		256,263	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	16,070	570,881	SH		SOLE		570,881	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	445	15,800	SH	Call	SOLE		0	0	15,800
CARE COM INC	COM	141633107	8,029	505,301	SH		SOLE		505,301	0	0
CAREER EDUCATION CORP	COM	141665109	635	61,099	SH		SOLE		61,099	0	0
CARETRUST REIT INC	COM	14174T107	3,307	173,678	SH		SOLE		173,678	0	0
CARLISLE COS INC	COM	142339100	67,375	671,802	SH		SOLE		671,802	0	0
CARMAX INC	COM	143130102	17,253	227,588	SH		SOLE		227,588	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49,237	762,537	SH		SOLE		762,537	0	0
CARNIVAL PLC	ADR	14365C103	563	8,731	SH		SOLE		8,731	0	0
CARRIAGE SVCS INC	COM	143905107	787	30,761	SH		SOLE		30,761	0	0
CARRIZO OIL & GAS INC	COM	144577103	13,089	764,082	SH		SOLE		764,082	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,565	500,000	SH	Call	SOLE		0	0	500,000
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,377	126,336	SH		SOLE		126,336	0	0
CARS COM INC	COM	14575E105	5,730	215,318	SH		SOLE		215,318	0	0
CARTER INC	COM	146229109	33,464	338,872	SH		SOLE		338,872	0	0
CARVANA CO	CL A	146869102	310	21,138	SH		SOLE		21,138	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	255	62,300	SH		SOLE		62,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,007	372,707	SH		SOLE		372,707	0	0
CASEYS GEN STORES INC	COM	147528103	1,134	10,357	SH		SOLE		10,357	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,737	27,382	SH		SOLE		27,382	0	0
CASTLE BRANDS INC	COM	148435100	1,332	994,347	SH		SOLE		994,347	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	372	86,534	SH		SOLE		86,534	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	35	16,294	SH		SOLE		16,294	0	0
CATALENT INC	COM	148806102	79,120	1,981,973	SH		SOLE		1,981,973	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,136	169,411	SH		SOLE		169,411	0	0
CATERPILLAR INC DEL	COM	149123101	187,483	1,503,354	SH		SOLE		1,503,354	0	0
CATHAY GEN BANCORP	COM	149150104	11,772	292,827	SH		SOLE		292,827	0	0
CATO CORP NEW	CL A	149205106	7,807	590,088	SH		SOLE		590,088	0	0
CAVCO INDS INC DEL	COM	149568107	7,745	52,493	SH		SOLE		52,493	0	0
CAVIUM INC	COM	14964U108	24,135	366,012	SH		SOLE		366,012	0	0
CAVIUM INC	COM	14964U108	1,649	25,000	SH	Put	SOLE		0	0	25,000
CBIZ INC	COM	124805102	8,980	552,587	SH		SOLE		552,587	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	264	33,400	SH		SOLE		33,400	0	0
CBRE GROUP INC	CL A	12504L109	13,227	349,188	SH		SOLE		349,188	0	0
CBS CORP NEW	CL A	124857103	3,762	64,400	SH		SOLE		64,400	0	0
CBS CORP NEW	CL B	124857202	75,187	1,296,332	SH		SOLE		1,296,332	0	0
CBS CORP NEW	CL B	124857202	1,450	25,000	SH	Call	SOLE		0	0	25,000
CDK GLOBAL INC	COM	12508E101	21,964	348,141	SH		SOLE		348,141	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,728	213,986	SH		SOLE		213,986	0	0
CDW CORP	COM	12514G108	15,935	241,441	SH		SOLE		241,441	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	570	67,427	SH		SOLE		67,427	0	0
CEL SCI CORP	*W EXP 10/11/201	150837177	16	500,000	SH		SOLE		0	0	500,000
CELADON GROUP INC	COM	150838100	1,386	205,291	SH		SOLE		205,291	0	0
CELANESE CORP DEL	COM SER A	150870103	20,706	198,580	SH		SOLE		198,580	0	0
CELANESE CORP DEL	COM SER A	150870103	4,431	42,500	SH	Call	SOLE		0	0	42,500
CELESTICA INC	SUB VTG SHS	15101Q108	2,549	205,911	SH		SOLE		205,911	0	0
CELGENE CORP	COM	151020104	45,686	313,307	SH		SOLE		313,307	0	0
CELGENE CORP	COM	151020104	14,582	100,000	SH	Call	SOLE		0	0	100,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5,264	1,840,556	SH		SOLE		1,840,556	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	204	7,162	SH		SOLE		7,162	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	1,698	159,436	SH		SOLE		159,436	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	35,460	3,905,240	SH		SOLE		3,905,240	0	0
CEMPRA INC	COM	15130J109	564	173,595	SH		SOLE		173,595	0	0
CEMTREX INC	COM PAR $.001	15130G303	42	13,923	SH		SOLE		13,923	0	0
CENOVUS ENERGY INC	COM	15135U109	9,596	957,718	SH		SOLE		957,718	0	0
CENTENE CORP DEL	COM	15135B101	1,935	20,000	SH	Put	SOLE		0	0	20,000
CENTERPOINT ENERGY INC	COM	15189T107	16,529	565,856	SH		SOLE		565,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,210	1,000,000	SH	Put	SOLE		0	0	1,000,000
CENTERSTATE BK CORP	COM	15201P109	8,454	315,430	SH		SOLE		315,430	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	535	86,237	SH		SOLE		86,237	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	540	133,354	SH		SOLE		133,354	0	0
CENTRAL FED CORP	COM NEW	15346Q202	89	36,942	SH		SOLE		36,942	0	0
CENTRAL GARDEN & PET CO	COM	153527106	914	23,537	SH		SOLE		23,537	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,651	98,176	SH		SOLE		98,176	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	19,671	611,287	SH		SOLE		611,287	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	892	40,011	SH		SOLE		40,011	0	0
CENTURY ALUM CO	COM	156431108	10,858	654,889	SH		SOLE		654,889	0	0
CENTURY ALUM CO	COM	156431108	16,580	1,000,000	SH	Call	SOLE		0	0	1,000,000
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	342	4,271	SH		SOLE		4,271	0	0
CENTURY CASINOS INC	COM	156492100	784	95,536	SH		SOLE		95,536	0	0
CENTURY CMNTYS INC	COM	156504300	22,595	914,764	SH		SOLE		914,764	0	0
CERAGON NETWORKS LTD	ORD	M22013102	500	240,204	SH		SOLE		240,204	0	0
CEVA INC	COM	157210105	5,422	126,680	SH		SOLE		126,680	0	0
CF CORP	SHS CL A	G20307107	2,660	237,526	SH		SOLE		237,526	0	0
CF INDS HLDGS INC	COM	125269100	2,110	60,000	SH	Call	SOLE		0	0	60,000
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	81	22,017	SH		SOLE		22,017	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	4,376	110,476	SH		SOLE		110,476	0	0
CHANNELADVISOR CORP	COM	159179100	1,083	94,188	SH		SOLE		94,188	0	0
CHARLES RIV LABS INTL INC	COM	159864107	23,974	221,937	SH		SOLE		221,937	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,080	10,000	SH	Put	SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,290	644,682	SH		SOLE		644,682	0	0
CHARTER FINL CORP MD	COM	16122W108	1,616	87,209	SH		SOLE		87,209	0	0
CHASE CORP	COM	16150R104	1,037	9,313	SH		SOLE		9,313	0	0
CHEETAH MOBILE INC	ADR	163075104	9,147	1,087,666	SH		SOLE		1,087,666	0	0
CHEMED CORP NEW	COM	16359R103	6,857	33,937	SH		SOLE		33,937	0	0
CHEMICAL FINL CORP	COM	163731102	13,450	257,376	SH		SOLE		257,376	0	0
CHEMOCENTRYX INC	COM	16383L106	1,623	218,762	SH		SOLE		218,762	0	0
CHEMOURS CO	COM	163851108	195,588	3,864,605	SH		SOLE		3,864,605	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,959	1,597,671	SH		SOLE		1,597,671	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,173	558,900	SH	Call	SOLE		0	0	558,900
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	13,512	538,765	SH		SOLE		538,765	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2,868	158,467	SH		SOLE		158,467	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	219	50,922	SH		SOLE		50,922	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,600	2,000,000	SH	Call	SOLE		0	0	2,000,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	639	23,679	SH		SOLE		23,679	0	0
CHEVRON CORP NEW	COM	166764100	7,925	67,448	SH		SOLE		67,448	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,272	551,897	SH		SOLE		551,897	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	59,472	3,540,000	SH	Call	SOLE		0	0	3,540,000
CHICOS FAS INC	COM	168615102	11,578	1,293,616	SH		SOLE		1,293,616	0	0
CHILDRENS PL INC	COM	168905107	5,281	44,694	SH		SOLE		44,694	0	0
CHIMERIX INC	COM	16934W106	262	49,928	SH		SOLE		49,928	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2,145	23,244	SH		SOLE		23,244	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1,385	124,531	SH		SOLE		124,531	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	577	34,310	SH		SOLE		34,310	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	17,945	1,192,380	SH		SOLE		1,192,380	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	366	3,081	SH		SOLE		3,081	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21,407	423,313	SH		SOLE		423,313	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	32,065	423,244	SH		SOLE		423,244	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6,318	123,596	SH		SOLE		123,596	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3,067	218,575	SH		SOLE		218,575	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,555	34,287	SH		SOLE		34,287	0	0
CHOICE HOTELS INTL INC	COM	169905106	23,135	362,048	SH		SOLE		362,048	0	0
CHROMADEX CORP	COM NEW	171077407	1,450	337,142	SH		SOLE		337,142	0	0
CHUBB LIMITED	COM	H1467J104	494	3,467	SH		SOLE		3,467	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	605	17,728	SH		SOLE		17,728	0	0
CHURCH & DWIGHT INC	COM	171340102	4,508	93,049	SH		SOLE		93,049	0	0
CHUYS HLDGS INC	COM	171604101	7,831	372,023	SH		SOLE		372,023	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4,897	604,590	SH		SOLE		604,590	0	0
CIENA CORP	COM NEW	171779309	10,241	466,152	SH		SOLE		466,152	0	0
CIGNA CORPORATION	COM	125509109	134,547	719,731	SH		SOLE		719,731	0	0
CIMAREX ENERGY CO	COM	171798101	62,713	551,713	SH		SOLE		551,713	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5,047	254,266	SH		SOLE		254,266	0	0
CINCINNATI FINL CORP	COM	172062101	4,382	57,226	SH		SOLE		57,226	0	0
CINTAS CORP	COM	172908105	41,554	288,009	SH		SOLE		288,009	0	0
CINTAS CORP	COM	172908105	2,886	20,000	SH	Call	SOLE		0	0	20,000
CIRCOR INTL INC	COM	17273K109	431	7,922	SH		SOLE		7,922	0	0
CIRRUS LOGIC INC	COM	172755100	15,899	298,186	SH		SOLE		298,186	0	0
CISCO SYS INC	COM	17275R102	4,647	138,190	SH		SOLE		138,190	0	0
CIT GROUP INC	COM NEW	125581801	11,399	232,402	SH		SOLE		232,402	0	0
CITI TRENDS INC	COM	17306X102	3,600	181,193	SH		SOLE		181,193	0	0
CITIGROUP INC	COM NEW	172967424	246,818	3,393,159	SH		SOLE		3,393,159	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	63	19,983	SH		SOLE		19,983	0	0
CITIZENS FINL GROUP INC	COM	174610105	58,161	1,535,811	SH		SOLE		1,535,811	0	0
CITRIX SYS INC	COM	177376100	27,619	359,523	SH		SOLE		359,523	0	0
CITY OFFICE REIT INC	COM	178587101	2,622	190,445	SH		SOLE		190,445	0	0
CIVEO CORP CDA	COM	17878Y108	850	298,336	SH		SOLE		298,336	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,600	86,712	SH		SOLE		86,712	0	0
CLARUS CORP NEW	COM	18270P109	314	41,877	SH		SOLE		41,877	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	289	5,734	SH		SOLE		5,734	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	51	29,697	SH		SOLE		29,697	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,474	1,400,841	SH		SOLE		1,400,841	0	0
CLEAN HARBORS INC	COM	184496107	8,095	142,771	SH		SOLE		142,771	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	188	12,676	SH		SOLE		12,676	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,824	37,040	SH		SOLE		37,040	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	3,242	191,974	SH		SOLE		191,974	0	0
CLIFTON BANCORP INC	COM	186873105	289	17,306	SH		SOLE		17,306	0	0
CLOROX CO DEL	COM	189054109	16,566	125,587	SH		SOLE		125,587	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	455	124,310	SH		SOLE		124,310	0	0
CLOUDERA INC	COM	18914U100	1,130	68,000	SH		SOLE		68,000	0	0
CME GROUP INC	COM CL A	12572Q105	116,653	859,764	SH		SOLE		859,764	0	0
CMS ENERGY CORP	COM	125896100	183,037	3,951,577	SH		SOLE		3,951,577	0	0
CNA FINL CORP	COM	126117100	12,898	256,672	SH		SOLE		256,672	0	0
CNH INDL N V	SHS	N20944109	7,262	604,623	SH		SOLE		604,623	0	0
CNO FINL GROUP INC	COM	12621E103	13,904	595,711	SH		SOLE		595,711	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,315	87,237	SH		SOLE		87,237	0	0
CO DIAGNOSTICS INC	COM	189763105	477	76,265	SH		SOLE		76,265	0	0
COACH INC	COM	189754104	38,917	966,161	SH		SOLE		966,161	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	59	41,104	SH		SOLE		41,104	0	0
COBIZ FINANCIAL INC	COM	190897108	1,207	61,457	SH		SOLE		61,457	0	0
COCA COLA CO	COM	191216100	120,560	2,678,517	SH		SOLE		2,678,517	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,533	277,104	SH		SOLE		277,104	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	9,911	128,503	SH		SOLE		128,503	0	0
COEUR MNG INC	COM NEW	192108504	506	55,036	SH		SOLE		55,036	0	0
COGENTIX MED INC	COM	19243A104	217	84,590	SH		SOLE		84,590	0	0
COGNEX CORP	COM	192422103	23,320	211,465	SH		SOLE		211,465	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,806	824,451	SH		SOLE		824,451	0	0
COHEN & STEERS INC	COM	19247A100	1,843	46,671	SH		SOLE		46,671	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	558	24,241	SH		SOLE		24,241	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	563	44,806	SH		SOLE		44,806	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	208	16,719	SH		SOLE		16,719	0	0
COHERENT INC	COM	192479103	85,932	365,403	SH		SOLE		365,403	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	962	72,038	SH		SOLE		72,038	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	481	36,000	SH	Call	SOLE		0	0	36,000
COHU INC	COM	192576106	8,767	367,757	SH		SOLE		367,757	0	0
COLFAX CORP	COM	194014106	27,723	665,790	SH		SOLE		665,790	0	0
COLGATE PALMOLIVE CO	COM	194162103	306,710	4,210,160	SH		SOLE		4,210,160	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,570	200,000	SH	Call	SOLE		0	0	200,000
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,342	55,995	SH		SOLE		55,995	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12,303	1,172,797	SH		SOLE		1,172,797	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,227	44,812	SH		SOLE		44,812	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,106	88,064	SH		SOLE		88,064	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,593	227,808	SH		SOLE		227,808	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,478	67,878	SH		SOLE		67,878	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	262	11,709	SH		SOLE		11,709	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,894	182,040	SH		SOLE		182,040	0	0
COMCAST CORP NEW	CL A	20030N101	49,554	1,287,785	SH		SOLE		1,287,785	0	0
COMCAST CORP NEW	CL A	20030N101	38,480	1,000,000	SH	Call	SOLE		0	0	1,000,000
COMERICA INC	COM	200340107	390,952	5,126,570	SH		SOLE		5,126,570	0	0
COMFORT SYS USA INC	COM	199908104	2,505	70,161	SH		SOLE		70,161	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,287	143,449	SH		SOLE		143,449	0	0
COMMERCEHUB INC	COM SER A	20084V108	1,191	52,751	SH		SOLE		52,751	0	0
COMMERCEHUB INC	COM SER C	20084V306	1,019	47,750	SH		SOLE		47,750	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	776	105,570	SH		SOLE		105,570	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	660	19,865	SH		SOLE		19,865	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,321	100,000	SH	Call	SOLE		0	0	100,000
COMMUNITY FIRST BANCSHARES I	COM	20369M104	332	24,591	SH		SOLE		24,591	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	608	79,175	SH		SOLE		79,175	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	12,657	469,485	SH		SOLE		469,485	0	0
COMMVAULT SYSTEMS INC	COM	204166102	24,468	402,427	SH		SOLE		402,427	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,317	55,621	SH		SOLE		55,621	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,046	482,368	SH		SOLE		482,368	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	12,096	4,877,474	SH		SOLE		4,877,474	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,466	165,431	SH		SOLE		165,431	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	122	41,191	SH		SOLE		41,191	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,374	51,018	SH		SOLE		51,018	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14,748	1,153,056	SH		SOLE		1,153,056	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,243	70,046	SH		SOLE		70,046	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	206	6,963	SH		SOLE		6,963	0	0
COMSTOCK RES INC	COM	205768302	263	43,290	SH		SOLE		43,290	0	0
CONAGRA BRANDS INC	COM	205887102	258,265	7,654,562	SH		SOLE		7,654,562	0	0
CONAGRA BRANDS INC	COM	205887102	3,374	100,000	SH	Call	SOLE		0	0	100,000
CONATUS PHARMACEUTICALS INC	COM	20600T108	3,551	646,833	SH		SOLE		646,833	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3,287	222,819	SH		SOLE		222,819	0	0
CONCHO RES INC	COM	20605P101	13,172	100,000	SH	Call	SOLE		0	0	100,000
CONDUENT INC	COM	206787103	39,464	2,518,426	SH		SOLE		2,518,426	0	0
CONFORMIS INC	COM	20717E101	90	25,480	SH		SOLE		25,480	0	0
CONFORMIS INC	COM	20717E101	176	50,000	SH	Call	SOLE		0	0	50,000
CONNECTICUT WTR SVC INC	COM	207797101	473	7,982	SH		SOLE		7,982	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5,980	243,082	SH		SOLE		243,082	0	0
CONNS INC	COM	208242107	400	14,193	SH		SOLE		14,193	0	0
CONOCOPHILLIPS	COM	20825C104	302,842	6,050,789	SH		SOLE		6,050,789	0	0
CONSOL ENERGY INC	COM	20854P109	3,205	189,218	SH		SOLE		189,218	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,540	290,377	SH		SOLE		290,377	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,964	24,342	SH		SOLE		24,342	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	228	17,792	SH		SOLE		17,792	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,228	36,239	SH		SOLE		36,239	0	0
CONSTELLIUM NV	CL A	N22035104	4,388	428,101	SH		SOLE		428,101	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	133	29,178	SH		SOLE		29,178	0	0
CONTAINER STORE GROUP INC	COM	210751103	452	107,392	SH		SOLE		107,392	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	212	42,138	SH		SOLE		42,138	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	13,028	501,070	SH		SOLE		501,070	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,999	51,764	SH		SOLE		51,764	0	0
CONTRAFECT CORP	COM	212326102	167	150,463	SH		SOLE		150,463	0	0
CONVERGYS CORP	COM	212485106	6,767	261,392	SH		SOLE		261,392	0	0
COOPER COS INC	COM NEW	216648402	45,160	190,462	SH		SOLE		190,462	0	0
COOPER COS INC	COM NEW	216648402	1,186	5,000	SH	Put	SOLE		0	0	5,000
COOPER STD HLDGS INC	COM	21676P103	5,692	49,084	SH		SOLE		49,084	0	0
COOPER TIRE & RUBR CO	COM	216831107	60,148	1,608,224	SH		SOLE		1,608,224	0	0
COPA HOLDINGS SA	CL A	P31076105	2,318	18,614	SH		SOLE		18,614	0	0
COPART INC	COM	217204106	44,531	1,295,642	SH		SOLE		1,295,642	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6,141	858,946	SH		SOLE		858,946	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16,346	846,931	SH		SOLE		846,931	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,930	100,000	SH	Put	SOLE		0	0	100,000
CORECIVIC INC	COM	21871N101	46,823	1,749,079	SH		SOLE		1,749,079	0	0
CORELOGIC INC	COM	21871D103	8,744	189,179	SH		SOLE		189,179	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	338	13,015	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	68,417	611,409	SH		SOLE		611,409	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,242	153,705	SH		SOLE		153,705	0	0
CORNING INC	COM	219350105	4,406	147,259	SH		SOLE		147,259	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,475	197,243	SH		SOLE		197,243	0	0
CORVEL CORP	COM	221006109	3,965	72,879	SH		SOLE		72,879	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	335	21,019	SH		SOLE		21,019	0	0
COSAN LTD	SHS A	G25343107	9,164	1,127,145	SH		SOLE		1,127,145	0	0
COSTAMARE INC	SHS	Y1771G102	607	98,162	SH		SOLE		98,162	0	0
COSTAR GROUP INC	COM	22160N109	5,713	21,299	SH		SOLE		21,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90,523	550,997	SH		SOLE		550,997	0	0
COTIVITI HLDGS INC	COM	22164K101	2,345	65,186	SH		SOLE		65,186	0	0
COTT CORP QUE	COM	22163N106	82,226	5,478,099	SH		SOLE		5,478,099	0	0
COTY INC	COM CL A	222070203	26,514	1,603,995	SH		SOLE		1,603,995	0	0
COUPA SOFTWARE INC	COM	22266L106	12,383	397,525	SH		SOLE		397,525	0	0
COUSINS PPTYS INC	COM	222795106	44,421	4,755,949	SH		SOLE		4,755,949	0	0
COWEN INC	CL A NEW	223622606	12,888	724,045	SH		SOLE		724,045	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	262	15,267	SH		SOLE		15,267	0	0
CRA INTL INC	COM	12618T105	2,678	65,228	SH		SOLE		65,228	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,521	155,131	SH		SOLE		155,131	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	6,798	387,354	SH		SOLE		387,354	0	0
CRANE CO	COM	224399105	17,228	215,373	SH		SOLE		215,373	0	0
CRAWFORD & CO	CL B	224633107	468	39,111	SH		SOLE		39,111	0	0
CRAWFORD & CO	CL A	224633206	227	23,705	SH		SOLE		23,705	0	0
CRAY INC	COM NEW	225223304	1,132	58,186	SH		SOLE		58,186	0	0
CREDIT ACCEP CORP MICH	COM	225310101	41,582	148,417	SH		SOLE		148,417	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,265	143,324	SH		SOLE		143,324	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	4,220	392,331	SH		SOLE		392,331	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,926	30,000	SH		SOLE		30,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	466	6,214	SH		SOLE		6,214	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,295	285,096	SH		SOLE		285,096	0	0
CRH PLC	ADR	12626K203	12,611	333,101	SH		SOLE		333,101	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,345	75,272	SH		SOLE		75,272	0	0
CRITEO S A	SPONS ADS	226718104	12,240	294,933	SH		SOLE		294,933	0	0
CROCS INC	COM	227046109	8,119	837,041	SH		SOLE		837,041	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	651	45,740	SH		SOLE		45,740	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,518	275,234	SH		SOLE		275,234	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	2,066	1,934	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	883	14,788	SH		SOLE		14,788	0	0
CRYOPORT INC	COM PAR $0.001	229050307	818	83,000	SH		SOLE		83,000	0	0
CSG SYS INTL INC	COM	126349109	19,132	477,111	SH		SOLE		477,111	0	0
CSRA INC	COM	12650T104	30,029	930,540	SH		SOLE		930,540	0	0
CSW INDUSTRIALS INC	COM	126402106	3,576	80,641	SH		SOLE		80,641	0	0
CSX CORP	COM	126408103	17,464	321,854	SH		SOLE		321,854	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	215	67,352	SH		SOLE		67,352	0	0
CUBESMART	COM	229663109	66,897	2,576,931	SH		SOLE		2,576,931	0	0
CULLEN FROST BANKERS INC	COM	229899109	13,327	140,399	SH		SOLE		140,399	0	0
CUMMINS INC	COM	231021106	78,753	468,686	SH		SOLE		468,686	0	0
CURIS INC	COM	231269101	325	218,429	SH		SOLE		218,429	0	0
CURTISS WRIGHT CORP	COM	231561101	13,058	124,908	SH		SOLE		124,908	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11,049	338,716	SH		SOLE		338,716	0	0
CVB FINL CORP	COM	126600105	541	22,370	SH		SOLE		22,370	0	0
CVR ENERGY INC	COM	12662P108	3,321	128,232	SH		SOLE		128,232	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	4,646	471,700	SH	Call	SOLE		0	0	471,700
CVS HEALTH CORP	COM	126650100	20,647	253,900	SH		SOLE		253,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,838	288,743	SH		SOLE		288,743	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	13,727	1,703,124	SH		SOLE		1,703,124	0	0
CYNERGISTEK INC	COM	23258P105	165	45,111	SH		SOLE		45,111	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35,032	2,332,374	SH		SOLE		2,332,374	0	0
CYRUSONE INC	COM	23283R100	45,353	769,612	SH		SOLE		769,612	0	0
CYS INVTS INC	COM	12673A108	8,465	979,734	SH		SOLE		979,734	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	11,356	624,992	SH		SOLE		624,992	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	256	41,217	SH		SOLE		41,217	0	0
CYTRX CORP	COM PAR	232828509	588	1,433,574	SH		SOLE		1,433,574	0	0
D R HORTON INC	COM	23331A109	49,225	1,232,791	SH		SOLE		1,232,791	0	0
DAKTRONICS INC	COM	234264109	5,728	541,933	SH		SOLE		541,933	0	0
DANA INCORPORATED	COM	235825205	77,013	2,754,417	SH		SOLE		2,754,417	0	0
DANAHER CORP DEL	COM	235851102	9,696	113,037	SH		SOLE		113,037	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,695	97,674	SH		SOLE		97,674	0	0
DARE BIOSCIENCE INC	COM	23666P101	57	18,415	SH		SOLE		18,415	0	0
DARLING INGREDIENTS INC	COM	237266101	22,620	1,291,097	SH		SOLE		1,291,097	0	0
DASEKE INC	COM	23753F107	1,818	139,302	SH		SOLE		139,302	0	0
DATAWATCH CORP	COM NEW	237917208	730	63,239	SH		SOLE		63,239	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,160	269,809	SH		SOLE		269,809	0	0
DAVITA INC	COM	23918K108	35,367	595,498	SH		SOLE		595,498	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,077	237,693	SH		SOLE		237,693	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	10,644	250,798	SH		SOLE		250,798	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	2,738	93,791	SH		SOLE		93,791	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	72,777	1,256,501	SH		SOLE		1,256,501	0	0
DDR CORP	COM	23317H102	13,078	1,427,739	SH		SOLE		1,427,739	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,110	193,964	SH		SOLE		193,964	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,088	100,000	SH	Call	SOLE		0	0	100,000
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	13,070	688,231	SH		SOLE		688,231	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,075	15,707	SH		SOLE		15,707	0	0
DEERE & CO	COM	244199105	135,881	1,081,941	SH		SOLE		1,081,941	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	816	56,102	SH		SOLE		56,102	0	0
DEL TACO RESTAURANTS INC	COM	245496104	416	27,099	SH		SOLE		27,099	0	0
DELEK US HLDGS INC NEW	COM	24665A103	109,787	4,107,259	SH		SOLE		4,107,259	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	53,855	697,507	SH		SOLE		697,507	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,703	251,042	SH		SOLE		251,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73,469	1,523,613	SH		SOLE		1,523,613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,233	150,000	SH	Put	SOLE		0	0	150,000
DENBURY RES INC	COM NEW	247916208	1,104	823,632	SH		SOLE		823,632	0	0
DENNYS CORP	COM	24869P104	4,096	329,020	SH		SOLE		329,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	40,670	679,980	SH		SOLE		679,980	0	0
DEPOMED INC	COM	249908104	7,496	1,294,715	SH		SOLE		1,294,715	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	11,622	363,193	SH		SOLE		363,193	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,023	538,272	SH		SOLE		538,272	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,781	334,525	SH		SOLE		334,525	0	0
DEUTSCHE MUN INCOME	COM	25160C106	210	16,487	SH		SOLE		16,487	0	0
DEVON ENERGY CORP NEW	COM	25179M103	170,865	4,654,466	SH		SOLE		4,654,466	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,967	1,333,900	SH	Call	SOLE		0	0	1,333,900
DEVON ENERGY CORP NEW	COM	25179M103	11,013	300,000	SH	Put	SOLE		0	0	300,000
DEXCOM INC	COM	252131107	2,446	50,000	SH	Call	SOLE		0	0	50,000
DGSE COMPANIES INC	COM	23323G106	54	40,158	SH		SOLE		40,158	0	0
DHI GROUP INC	COM	23331S100	1,056	406,209	SH		SOLE		406,209	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	41,608	314,900	SH		SOLE		314,900	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	284	1,338	SH		SOLE		1,338	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,972	687,711	SH		SOLE		687,711	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,482	35,542	SH		SOLE		35,542	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,960	1,731,499	SH		SOLE		1,731,499	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,830	504,213	SH		SOLE		504,213	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	158	27,559	SH		SOLE		27,559	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,360	309,501	SH		SOLE		309,501	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	66	39,534	SH		SOLE		39,534	0	0
DIGI INTL INC	COM	253798102	507	47,789	SH		SOLE		47,789	0	0
DIGILITI MONEY GROUP INC	COM	25381F102	13	12,122	SH		SOLE		12,122	0	0
DIGIRAD CORP	COM	253827109	96	27,859	SH		SOLE		27,859	0	0
DIGITAL RLTY TR INC	COM	253868103	10,012	84,607	SH		SOLE		84,607	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	169	111,804	SH		SOLE		111,804	0	0
DIGITALGLOBE INC	COM NEW	25389M877	793	22,502	SH		SOLE		22,502	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,505	70,017	SH		SOLE		70,017	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	819	136,548	SH		SOLE		136,548	0	0
DINEEQUITY INC	COM	254423106	4,834	112,464	SH		SOLE		112,464	0	0
DIODES INC	COM	254543101	18,688	624,389	SH		SOLE		624,389	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	30,635	1,479,214	SH		SOLE		1,479,214	0	0
DISCOVER FINL SVCS	COM	254709108	121,548	1,885,057	SH		SOLE		1,885,057	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15,646	734,915	SH		SOLE		734,915	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,175	255,417	SH		SOLE		255,417	0	0
DISH NETWORK CORP	CL A	25470M109	36,761	677,881	SH		SOLE		677,881	0	0
DISH NETWORK CORP	CL A	25470M109	8,677	160,000	SH	Call	SOLE		0	0	160,000
DISNEY WALT CO	COM DISNEY	254687106	9,857	100,000	SH	Call	SOLE		0	0	100,000
DISNEY WALT CO	COM DISNEY	254687106	9,857	100,000	SH	Put	SOLE		0	0	100,000
DOLBY LABORATORIES INC	COM	25659T107	41,959	729,472	SH		SOLE		729,472	0	0
DOLLAR TREE INC	COM	256746108	219,383	2,526,877	SH		SOLE		2,526,877	0	0
DOMINION ENERGY INC	COM	25746U109	56,504	734,489	SH		SOLE		734,489	0	0
DOMTAR CORP	COM NEW	257559203	88,869	2,048,135	SH		SOLE		2,048,135	0	0
DOMTAR CORP	COM NEW	257559203	21,695	500,000	SH	Call	SOLE		0	0	500,000
DONALDSON INC	COM	257651109	39,209	853,477	SH		SOLE		853,477	0	0
DONEGAL GROUP INC	CL A	257701201	753	46,663	SH		SOLE		46,663	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,003	278,430	SH		SOLE		278,430	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,146	208,333	SH		SOLE		208,333	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	433	63,424	SH		SOLE		63,424	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	201	9,448	SH		SOLE		9,448	0	0
DOUGLAS EMMETT INC	COM	25960P109	20,035	508,237	SH		SOLE		508,237	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	247	10,182	SH		SOLE		10,182	0	0
DOVER CORP	COM	260003108	126,842	1,387,919	SH		SOLE		1,387,919	0	0
DOWDUPONT INC	COM	26078J100	80,787	1,166,931	SH		SOLE		1,166,931	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,306	161,707	SH		SOLE		161,707	0	0
DR REDDYS LABS LTD	ADR	256135203	219	6,127	SH		SOLE		6,127	0	0
DST SYS INC DEL	COM	233326107	6,797	123,852	SH		SOLE		123,852	0	0
DSW INC	CL A	23334L102	17,628	820,686	SH		SOLE		820,686	0	0
DTE ENERGY CO	COM	233331107	5,998	55,866	SH		SOLE		55,866	0	0
DUCOMMUN INC DEL	COM	264147109	779	24,301	SH		SOLE		24,301	0	0
DUKE REALTY CORP	COM NEW	264411505	94,281	3,271,390	SH		SOLE		3,271,390	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	39,621	340,357	SH		SOLE		340,357	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	35,992	678,078	SH		SOLE		678,078	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,654	50,000	SH	Call	SOLE		0	0	50,000
DURECT CORP	COM	266605104	2,729	1,541,627	SH		SOLE		1,541,627	0	0
DXC TECHNOLOGY CO	COM	23355L106	68,718	800,160	SH		SOLE		800,160	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,973	126,166	SH		SOLE		126,166	0	0
DYNEGY INC NEW DEL	COM	26817R108	7,181	733,529	SH		SOLE		733,529	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	3,369	50,000	SH		SOLE		0	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,349	323,069	SH		SOLE		323,069	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	229,557	5,263,861	SH		SOLE		5,263,861	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,880	180,700	SH	Put	SOLE		0	0	180,700
EAGLE BANCORP INC MD	COM	268948106	6,044	90,139	SH		SOLE		90,139	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	394	87,056	SH		SOLE		87,056	0	0
EAGLE FINL BANCORP INC	COM	26952G107	197	12,455	SH		SOLE		12,455	0	0
EAGLE MATERIALS INC	COM	26969P108	37,255	349,158	SH		SOLE		349,158	0	0
EAST WEST BANCORP INC	COM	27579R104	6,761	113,094	SH		SOLE		113,094	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,789	473,601	SH		SOLE		473,601	0	0
EASTMAN CHEM CO	COM	277432100	50,239	555,189	SH		SOLE		555,189	0	0
EASTMAN KODAK CO	COM NEW	277461406	201	27,313	SH		SOLE		27,313	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	98	24,583	SH		SOLE		24,583	0	0
EATON CORP PLC	SHS	G29183103	391	5,086	SH		SOLE		5,086	0	0
EATON VANCE CORP	COM NON VTG	278265103	68,163	1,380,662	SH		SOLE		1,380,662	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,540	31,200	SH	Call	SOLE		0	0	31,200
EATON VANCE ENH EQTY INC FD	COM	278277108	284	18,958	SH		SOLE		18,958	0	0
EATON VANCE FLTING RATE INC	COM	278279104	437	29,858	SH		SOLE		29,858	0	0
EATON VANCE MUN BD FD	COM	27827X101	165	13,000	SH		SOLE		13,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	250	26,505	SH		SOLE		26,505	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	395	17,869	SH		SOLE		17,869	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	433	25,192	SH		SOLE		25,192	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	860	56,127	SH		SOLE		56,127	0	0
EBAY INC	COM	278642103	63,893	1,661,297	SH		SOLE		1,661,297	0	0
EBIX INC	COM NEW	278715206	835	12,790	SH		SOLE		12,790	0	0
ECHOSTAR CORP	CL A	278768106	4,295	75,041	SH		SOLE		75,041	0	0
ECLIPSE RES CORP	COM	27890G100	132	52,901	SH		SOLE		52,901	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	54	35,030	SH		SOLE		35,030	0	0
ECOLAB INC	COM	278865100	1,082	8,410	SH		SOLE		8,410	0	0
ECOLAB INC	COM	278865100	6,752	52,500	SH	Call	SOLE		0	0	52,500
ECOPETROL S A	SPONSORED ADS	279158109	1,626	171,364	SH		SOLE		171,364	0	0
EDGE THERAPEUTICS INC	COM	279870109	3,446	321,116	SH		SOLE		321,116	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	40,608	558,028	SH		SOLE		558,028	0	0
EDISON INTL	COM	281020107	79,442	1,029,443	SH		SOLE		1,029,443	0	0
EDITAS MEDICINE INC	COM	28106W103	8,966	373,421	SH		SOLE		373,421	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5,745	159,885	SH		SOLE		159,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,443	1,339,706	SH		SOLE		1,339,706	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,466	50,000	SH	Call	SOLE		0	0	50,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,024	110,000	SH	Put	SOLE		0	0	110,000
EGALET CORP	COM	28226B104	336	262,143	SH		SOLE		262,143	0	0
EHEALTH INC	COM	28238P109	2,972	124,411	SH		SOLE		124,411	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	585	59,654	SH		SOLE		59,654	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	550	49,997	SH		SOLE		49,997	0	0
EL PASO ELEC CO	COM NEW	283677854	43,721	791,332	SH		SOLE		791,332	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,841	151,533	SH		SOLE		151,533	0	0
ELBIT SYS LTD	ORD	M3760D101	890	6,050	SH		SOLE		6,050	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,690	768,139	SH		SOLE		768,139	0	0
ELDORADO RESORTS INC	COM	28470R102	59,183	2,307,323	SH		SOLE		2,307,323	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	18,917	1,358,950	SH		SOLE		1,358,950	0	0
ELECTRONIC ARTS INC	COM	285512109	128,655	1,089,742	SH		SOLE		1,089,742	0	0
ELECTRONIC ARTS INC	COM	285512109	2,361	20,000	SH	Call	SOLE		0	0	20,000
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,163	80,109	SH		SOLE		80,109	0	0
ELLIS PERRY INTL INC	COM	288853104	6,652	281,169	SH		SOLE		281,169	0	0
EMCOR GROUP INC	COM	29084Q100	7,640	110,116	SH		SOLE		110,116	0	0
EMCORE CORP	COM NEW	290846203	3,615	440,842	SH		SOLE		440,842	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26,016	643,163	SH		SOLE		643,163	0	0
EMERSON ELEC CO	COM	291011104	15,082	240,000	SH	Call	SOLE		0	0	240,000
EMPIRE ST RLTY TR INC	CL A	292104106	78,653	3,829,269	SH		SOLE		3,829,269	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,865	41,043	SH		SOLE		41,043	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,197	206,806	SH		SOLE		206,806	0	0
ENCANA CORP	COM	292505104	107,574	9,131,917	SH		SOLE		9,131,917	0	0
ENCORE WIRE CORP	COM	292562105	2,122	47,388	SH		SOLE		47,388	0	0
ENDO INTL PLC	SHS	G30401106	20,805	2,429,062	SH		SOLE		2,429,062	0	0
ENDO INTL PLC	SHS	G30401106	534	50,000	SH	Call	SOLE		0	0	50,000
ENDOCYTE INC	COM	29269A102	637	451,861	SH		SOLE		451,861	0	0
ENDOLOGIX INC	COM	29266S106	247	55,473	SH		SOLE		55,473	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,042	127,023	SH		SOLE		127,023	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,972	486,472	SH		SOLE		486,472	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	4,824	803,926	SH		SOLE		803,926	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,225	46,480	SH		SOLE		46,480	0	0
ENERGEN CORP	COM	29265N108	86,013	1,573,034	SH		SOLE		1,573,034	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,145	90,000	SH	Call	SOLE		0	0	90,000
ENERGOUS CORP	COM	29272C103	221	17,451	SH		SOLE		17,451	0	0
ENERGY RECOVERY INC	COM	29270J100	9,543	1,207,986	SH		SOLE		1,207,986	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	1,608	155,476	SH		SOLE		155,476	0	0
ENERPLUS CORP	COM	292766102	11,322	1,147,066	SH		SOLE		1,147,066	0	0
ENERSYS	COM	29275Y102	3,474	50,219	SH		SOLE		50,219	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	6,312	182,006	SH		SOLE		182,006	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,581	323,552	SH		SOLE		323,552	0	0
ENNIS INC	COM	293389102	667	33,966	SH		SOLE		33,966	0	0
ENOVA INTL INC	COM	29357K103	2,346	174,406	SH		SOLE		174,406	0	0
ENPRO INDS INC	COM	29355X107	17,544	217,851	SH		SOLE		217,851	0	0
ENSCO PLC	SHS CLASS A	G3157S106	47,388	7,937,683	SH		SOLE		7,937,683	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	814	3,660	SH		SOLE		3,660	0	0
ENTEGRIS INC	COM	29362U104	9,976	345,792	SH		SOLE		345,792	0	0
ENTELLUS MED INC	COM	29363K105	14,518	786,462	SH		SOLE		786,462	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,214	106,000	SH		SOLE		106,000	0	0
ENTERGY CORP NEW	COM	29364G103	51,254	671,215	SH		SOLE		671,215	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,828	255,669	SH		SOLE		255,669	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	8,816	SH		SOLE		8,816	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,494	440,900	SH	Call	SOLE		0	0	440,900
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,375	416,644	SH		SOLE		416,644	0	0
ENVESTNET INC	COM	29404K106	8,973	175,949	SH		SOLE		175,949	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5,819	129,456	SH		SOLE		129,456	0	0
ENZO BIOCHEM INC	COM	294100102	1,970	188,199	SH		SOLE		188,199	0	0
EP ENERGY CORP	CL A	268785102	147	45,000	SH		SOLE		45,000	0	0
EPIZYME INC	COM	29428V104	12,138	637,140	SH		SOLE		637,140	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,443	121,067	SH		SOLE		121,067	0	0
EQT CORP	COM	26884L109	56,811	870,798	SH		SOLE		870,798	0	0
EQT CORP	COM	26884L109	34,642	531,000	SH	Call	SOLE		0	0	531,000
EQUINIX INC	COM PAR $0.001	29444U700	165,110	369,954	SH		SOLE		369,954	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,550	127,877	SH		SOLE		127,877	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,827	139,013	SH		SOLE		139,013	0	0
ERICSSON	ADR B SEK 10	294821608	1,375	239,189	SH		SOLE		239,189	0	0
ERIN ENERGY CORP	COM	295625107	855	310,742	SH		SOLE		310,742	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,672	33,367	SH		SOLE		33,367	0	0
ESSENDANT INC	COM	296689102	2,635	200,097	SH		SOLE		200,097	0	0
ESSENT GROUP LTD	COM	G3198U102	19,568	483,158	SH		SOLE		483,158	0	0
ESSEX PPTY TR INC	COM	297178105	53,337	209,962	SH		SOLE		209,962	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	13,414	148,800	SH		SOLE		148,800	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	889	10,193	SH		SOLE		10,193	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19,183	592,074	SH		SOLE		592,074	0	0
ETSY INC	COM	29786A106	17,651	1,045,672	SH		SOLE		1,045,672	0	0
EURONET WORLDWIDE INC	COM	298736109	12,985	136,990	SH		SOLE		136,990	0	0
EVERBRIDGE INC	COM	29978A104	7,528	284,932	SH		SOLE		284,932	0	0
EVERCORE INC	CLASS A	29977A105	3,139	39,111	SH		SOLE		39,111	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,118	26,786	SH		SOLE		26,786	0	0
EVERI HLDGS INC	COM	30034T103	17,468	2,301,485	SH		SOLE		2,301,485	0	0
EVERSOURCE ENERGY	COM	30040W108	292	4,831	SH		SOLE		4,831	0	0
EVERTEC INC	COM	30040P103	22,265	1,404,732	SH		SOLE		1,404,732	0	0
EVINE LIVE INC	CL A	300487105	63	60,187	SH		SOLE		60,187	0	0
EVOKE PHARMA INC	COM	30049G104	183	54,853	SH		SOLE		54,853	0	0
EVOLENT HEALTH INC	CL A	30050B101	31,034	1,743,504	SH		SOLE		1,743,504	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	238	33,069	SH		SOLE		33,069	0	0
EVOLVING SYS INC	COM NEW	30049R209	496	102,252	SH		SOLE		102,252	0	0
EXA CORP	COM	300614500	593	24,542	SH		SOLE		24,542	0	0
EXACT SCIENCES CORP	COM	30063P105	1,811	38,425	SH		SOLE		38,425	0	0
EXACTECH INC	COM	30064E109	1,963	59,574	SH		SOLE		59,574	0	0
EXCO RESOURCES INC	COM NEW	269279501	77	57,575	SH		SOLE		57,575	0	0
EXELIXIS INC	COM	30161Q104	35,483	1,464,418	SH		SOLE		1,464,418	0	0
EXELIXIS INC	COM	30161Q104	4,846	200,000	SH	Call	SOLE		0	0	200,000
EXELIXIS INC	COM	30161Q104	589	24,300	SH	Put	SOLE		0	0	24,300
EXELON CORP	COM	30161N101	85,367	2,266,178	SH		SOLE		2,266,178	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	810	13,891	SH		SOLE		13,891	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,565	73,401	SH		SOLE		73,401	0	0
EXPONENT INC	COM	30214U102	1,282	17,348	SH		SOLE		17,348	0	0
EXPRESS INC	COM	30219E103	3,728	551,527	SH		SOLE		551,527	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	188,516	2,977,191	SH		SOLE		2,977,191	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	85,763	4,288,127	SH		SOLE		4,288,127	0	0
EXTERRAN CORP	COM	30227H106	8,277	261,857	SH		SOLE		261,857	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,828	210,557	SH		SOLE		210,557	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1,390	90,300	SH		SOLE		90,300	0	0
EXTREME NETWORKS INC	COM	30226D106	32,517	2,734,800	SH		SOLE		2,734,800	0	0
EXXON MOBIL CORP	COM	30231G102	17,694	215,830	SH		SOLE		215,830	0	0
EXXON MOBIL CORP	COM	30231G102	20,495	250,000	SH	Call	SOLE		0	0	250,000
EZCORP INC	CL A NON VTG	302301106	5,517	580,694	SH		SOLE		580,694	0	0
F M C CORP	COM NEW	302491303	42,418	474,954	SH		SOLE		474,954	0	0
F5 NETWORKS INC	COM	315616102	53,807	446,313	SH		SOLE		446,313	0	0
FABRINET	SHS	G3323L100	9,745	262,955	SH		SOLE		262,955	0	0
FACEBOOK INC	CL A	30303M102	287,139	1,680,455	SH		SOLE		1,680,455	0	0
FACTSET RESH SYS INC	COM	303075105	5,610	31,146	SH		SOLE		31,146	0	0
FAIR ISAAC CORP	COM	303250104	9,290	66,118	SH		SOLE		66,118	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	18,708	3,913,764	SH		SOLE		3,913,764	0	0
FANG HLDGS LTD	ADR	30711Y102	316	78,100	SH		SOLE		78,100	0	0
FANHUA INC	SPONSORED ADR	30712A103	191	15,210	SH		SOLE		15,210	0	0
FARMERS NATL BANC CORP	COM	309627107	1,300	86,392	SH		SOLE		86,392	0	0
FASTENAL CO	COM	311900104	52,425	1,150,183	SH		SOLE		1,150,183	0	0
FATE THERAPEUTICS INC	COM	31189P102	138	34,800	SH		SOLE		34,800	0	0
FBL FINL GROUP INC	CL A	30239F106	2,127	28,555	SH		SOLE		28,555	0	0
FCB FINL HLDGS INC	CL A	30255G103	3,436	71,129	SH		SOLE		71,129	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,039	24,463	SH		SOLE		24,463	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,406	207,059	SH		SOLE		207,059	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2,226	142,616	SH		SOLE		142,616	0	0
FEDEX CORP	COM	31428X106	79,929	354,325	SH		SOLE		354,325	0	0
FERRARI N V	COM	N3167Y103	2,766	25,032	SH		SOLE		25,032	0	0
FERRO CORP	COM	315405100	18,365	823,538	SH		SOLE		823,538	0	0
FERROGLOBE PLC	SHS	G33856108	56,465	4,290,672	SH		SOLE		4,290,672	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,103	452,442	SH		SOLE		452,442	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	26,913	1,987,643	SH		SOLE		1,987,643	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,011	526,994	SH		SOLE		526,994	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,092	63,658	SH		SOLE		63,658	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133,148	1,425,715	SH		SOLE		1,425,715	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	429	33,227	SH		SOLE		33,227	0	0
FIDUS INVT CORP	COM	316500107	480	29,873	SH		SOLE		29,873	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,221	169,516	SH		SOLE		169,516	0	0
FIFTH THIRD BANCORP	COM	316773100	165,158	5,902,720	SH		SOLE		5,902,720	0	0
FINANCIAL ENGINES INC	COM	317485100	10,706	308,077	SH		SOLE		308,077	0	0
FINANCIAL INSTNS INC	COM	317585404	7,400	256,937	SH		SOLE		256,937	0	0
FINISAR CORP	COM NEW	31787A507	24,611	1,110,089	SH		SOLE		1,110,089	0	0
FINISH LINE INC	CL A	317923100	902	75,000	SH	Call	SOLE		0	0	75,000
FIREEYE INC	COM	31816Q101	10,359	617,739	SH		SOLE		617,739	0	0
FIRST AMERN FINL CORP	COM	31847R102	27,709	554,522	SH		SOLE		554,522	0	0
FIRST BANCORP N C	COM	318910106	526	15,300	SH		SOLE		15,300	0	0
FIRST BANCORP P R	COM NEW	318672706	12,422	2,426,262	SH		SOLE		2,426,262	0	0
FIRST BANCSHARES INC MS	COM	318916103	226	7,491	SH		SOLE		7,491	0	0
FIRST BUSEY CORP	COM NEW	319383204	5,232	166,834	SH		SOLE		166,834	0	0
FIRST CAPITAL INC	COM	31942S104	355	10,000	SH		SOLE		10,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,042	569,174	SH		SOLE		569,174	0	0
FIRST CONN BANCORP INC MD	COM	319850103	3,242	121,204	SH		SOLE		121,204	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,527	6,760	SH		SOLE		6,760	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	92,919	5,150,731	SH		SOLE		5,150,731	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6,727	128,157	SH		SOLE		128,157	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	688	40,473	SH		SOLE		40,473	0	0
FIRST FINL BANCORP OH	COM	320209109	5,918	226,321	SH		SOLE		226,321	0	0
FIRST FINL BANKSHARES	COM	32020R109	640	14,168	SH		SOLE		14,168	0	0
FIRST FNDTN INC	COM	32026V104	3,495	195,343	SH		SOLE		195,343	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	46,947	1,560,206	SH		SOLE		1,560,206	0	0
FIRST INTERNET BANCORP	COM	320557101	1,369	42,394	SH		SOLE		42,394	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28,890	755,289	SH		SOLE		755,289	0	0
FIRST MERCHANTS CORP	COM	320817109	15,790	367,803	SH		SOLE		367,803	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	602	15,670	SH		SOLE		15,670	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	53,702	2,293,008	SH		SOLE		2,293,008	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	981	88,048	SH		SOLE		88,048	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,358	118,305	SH		SOLE		118,305	0	0
FIRST SOLAR INC	COM	336433107	21,287	463,968	SH		SOLE		463,968	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	230	7,943	SH		SOLE		7,943	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	230	10,398	SH		SOLE		10,398	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	364	21,953	SH		SOLE		21,953	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	210	4,095	SH		SOLE		4,095	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4,785	238,056	SH		SOLE		238,056	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	712	14,780	SH		SOLE		14,780	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	501	10,222	SH		SOLE		10,222	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	244	4,693	SH		SOLE		4,693	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	210	3,500	SH		SOLE		3,500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,387	118,872	SH		SOLE		118,872	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	594	34,912	SH		SOLE		34,912	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	400	16,182	SH		SOLE		16,182	0	0
FIRSTCASH INC	COM	33767D105	351	5,553	SH		SOLE		5,553	0	0
FIRSTENERGY CORP	COM	337932107	59,500	1,929,950	SH		SOLE		1,929,950	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,806	27,478	SH		SOLE		27,478	0	0
FISERV INC	COM	337738108	2,471	19,161	SH		SOLE		19,161	0	0
FITBIT INC	CL A	33812L102	2,481	356,519	SH		SOLE		356,519	0	0
FITBIT INC	CL A	33812L102	4,176	600,000	SH	Call	SOLE		0	0	600,000
FIVE BELOW INC	COM	33829M101	19,663	358,293	SH		SOLE		358,293	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,095	80,308	SH		SOLE		80,308	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	14,436	352,863	SH		SOLE		352,863	0	0
FIVE9 INC	COM	338307101	10,475	438,283	SH		SOLE		438,283	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	120,243	776,917	SH		SOLE		776,917	0	0
FLEX PHARMA INC	COM	33938A105	249	73,045	SH		SOLE		73,045	0	0
FLEXSHOPPER INC	COM NEW	33939J303	156	28,700	SH		SOLE		28,700	0	0
FLEXSTEEL INDS INC	COM	339382103	2,954	58,256	SH		SOLE		58,256	0	0
FLIR SYS INC	COM	302445101	32,697	840,314	SH		SOLE		840,314	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	20,918	537,320	SH		SOLE		537,320	0	0
FLOTEK INDS INC DEL	COM	343389102	9,961	2,142,172	SH		SOLE		2,142,172	0	0
FLUIDIGM CORP DEL	COM	34385P108	370	73,364	SH		SOLE		73,364	0	0
FLUOR CORP NEW	COM	343412102	3,522	83,659	SH		SOLE		83,659	0	0
FLUSHING FINL CORP	COM	343873105	809	27,217	SH		SOLE		27,217	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	4,059	412,131	SH		SOLE		412,131	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	12,015	856,984	SH		SOLE		856,984	0	0
FNB BANCORP CALIF	COM	302515101	385	11,347	SH		SOLE		11,347	0	0
FNB CORP PA	COM	302520101	91,537	6,524,367	SH		SOLE		6,524,367	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	3,939	709,775	SH		SOLE		709,775	0	0
FOGO DE CHAO INC	COM	344177100	2,404	193,897	SH		SOLE		193,897	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,659	237,189	SH		SOLE		237,189	0	0
FOOT LOCKER INC	COM	344849104	62,287	1,768,508	SH		SOLE		1,768,508	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	80,250	6,704,277	SH		SOLE		6,704,277	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,985	500,000	SH	Call	SOLE		0	0	500,000
FOREST CITY RLTY TR INC	COM CL A	345605109	8,227	322,514	SH		SOLE		322,514	0	0
FORMFACTOR INC	COM	346375108	25,115	1,490,492	SH		SOLE		1,490,492	0	0
FORTINET INC	COM	34959E109	31,314	873,728	SH		SOLE		873,728	0	0
FORTINET INC	COM	34959E109	3,584	100,000	SH	Put	SOLE		0	0	100,000
FORTIS INC	COM	349553107	1,708	47,755	SH		SOLE		47,755	0	0
FORTIVE CORP	COM	34959J108	25,738	363,585	SH		SOLE		363,585	0	0
FORTRESS BIOTECH INC	COM	34960Q109	643	145,391	SH		SOLE		145,391	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,648	1,061,186	SH		SOLE		1,061,186	0	0
FORUM MERGER CORP	COM CL A	34985B103	998	102,326	SH		SOLE		102,326	0	0
FORWARD AIR CORP	COM	349853101	8,084	141,256	SH		SOLE		141,256	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	172	28,392	SH		SOLE		28,392	0	0
FOSSIL GROUP INC	COM	34988V106	2,671	286,300	SH		SOLE		286,300	0	0
FOSTER L B CO	COM	350060109	545	23,977	SH		SOLE		23,977	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,327	133,490	SH		SOLE		133,490	0	0
FOX FACTORY HLDG CORP	COM	35138V102	340	7,898	SH		SOLE		7,898	0	0
FRANCESCAS HLDGS CORP	COM	351793104	3,977	540,290	SH		SOLE		540,290	0	0
FRANKLIN ELEC INC	COM	353514102	469	10,452	SH		SOLE		10,452	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,943	54,490	SH		SOLE		54,490	0	0
FRANKLIN RES INC	COM	354613101	74,675	1,677,720	SH		SOLE		1,677,720	0	0
FRANKLIN RES INC	COM	354613101	4,006	90,000	SH	Call	SOLE		0	0	90,000
FRANKLIN STREET PPTYS CORP	COM	35471R106	918	86,443	SH		SOLE		86,443	0	0
FRANKS INTL N V	COM	N33462107	7,523	974,517	SH		SOLE		974,517	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,734	3,257,404	SH		SOLE		3,257,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,053	75,000	SH	Put	SOLE		0	0	75,000
FREIGHTCAR AMER INC	COM	357023100	2,531	129,385	SH		SOLE		129,385	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	594	12,145	SH		SOLE		12,145	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,677	234,864	SH		SOLE		234,864	0	0
FRESHPET INC	COM	358039105	471	30,079	SH		SOLE		30,079	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	468	39,680	SH		SOLE		39,680	0	0
FS INVT CORP	COM	302635107	284	33,563	SH		SOLE		33,563	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	295	23,364	SH		SOLE		23,364	0	0
FTI CONSULTING INC	COM	302941109	10,570	297,919	SH		SOLE		297,919	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	535	305,935	SH		SOLE		305,935	0	0
FULLER H B CO	COM	359694106	16,393	282,344	SH		SOLE		282,344	0	0
FULTON FINL CORP PA	COM	360271100	419	22,371	SH		SOLE		22,371	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	50	18,546	SH		SOLE		18,546	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	312	13,952	SH		SOLE		13,952	0	0
GAFISA S A	UNSPONSORED ADR	362607400	108	12,531	SH		SOLE		12,531	0	0
GAIA INC NEW	CL A	36269P104	365	30,454	SH		SOLE		30,454	0	0
GAIN CAP HLDGS INC	COM	36268W100	1,157	181,012	SH		SOLE		181,012	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	24	68,237	SH		SOLE		68,237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	42,165	685,058	SH		SOLE		685,058	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	427	76,115	SH		SOLE		76,115	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1,544	51,896	SH		SOLE		51,896	0	0
GAMESTOP CORP NEW	CL A	36467W109	473	22,916	SH		SOLE		22,916	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	99,379	2,693,940	SH		SOLE		2,693,940	0	0
GANNETT CO INC	COM	36473H104	11,480	1,275,572	SH		SOLE		1,275,572	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	14,979	544,287	SH		SOLE		544,287	0	0
GARMIN LTD	SHS	H2906T109	5,191	96,182	SH		SOLE		96,182	0	0
GARRISON CAP INC	COM	366554103	105	12,400	SH		SOLE		12,400	0	0
GARTNER INC	COM	366651107	42,374	340,603	SH		SOLE		340,603	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,261	54,249	SH		SOLE		54,249	0	0
GATX CORP	COM	361448103	862	13,997	SH		SOLE		13,997	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9,816	319,733	SH		SOLE		319,733	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	203	17,511	SH		SOLE		17,511	0	0
GENCOR INDS INC	COM	368678108	213	12,086	SH		SOLE		12,086	0	0
GENERAC HLDGS INC	COM	368736104	3,460	75,336	SH		SOLE		75,336	0	0
GENERAL AMERN INVS INC	COM	368802104	287	7,975	SH		SOLE		7,975	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	8,430	447,189	SH		SOLE		447,189	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	660	35,000	SH	Put	SOLE		0	0	35,000
GENERAL COMMUNICATION INC	CL A	369385109	832	20,391	SH		SOLE		20,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,676	105,438	SH		SOLE		105,438	0	0
GENERAL ELECTRIC CO	COM	369604103	14,477	598,702	SH		SOLE		598,702	0	0
GENERAL ELECTRIC CO	COM	369604103	4,836	200,000	SH	Call	SOLE		0	0	200,000
GENERAL ELECTRIC CO	COM	369604103	25,389	1,050,000	SH	Put	SOLE		0	0	1,050,000
GENERAL MTRS CO	COM	37045V100	154,429	3,824,398	SH		SOLE		3,824,398	0	0
GENESEE & WYO INC	CL A	371559105	633	8,559	SH		SOLE		8,559	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14,151	1,469,434	SH		SOLE		1,469,434	0	0
GENOMIC HEALTH INC	COM	37244C101	23,939	746,003	SH		SOLE		746,003	0	0
GENPACT LIMITED	SHS	G3922B107	22,198	772,098	SH		SOLE		772,098	0	0
GENTEX CORP	COM	371901109	9,976	503,834	SH		SOLE		503,834	0	0
GENTHERM INC	COM	37253A103	14,234	383,149	SH		SOLE		383,149	0	0
GENWORTH FINL INC	COM CL A	37247D106	846	219,625	SH		SOLE		219,625	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,348	350,200	SH	Call	SOLE		0	0	350,200
GEO GROUP INC NEW	COM	36162J106	24,481	910,081	SH		SOLE		910,081	0	0
GEOPARK LTD	USD SHS	G38327105	1,333	152,119	SH		SOLE		152,119	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,737	797,921	SH		SOLE		797,921	0	0
GERON CORP	COM	374163103	33	15,116	SH		SOLE		15,116	0	0
GGP INC	COM	36174X101	16,702	804,142	SH		SOLE		804,142	0	0
GIBRALTAR INDS INC	COM	374689107	9,504	305,102	SH		SOLE		305,102	0	0
G-III APPAREL GROUP LTD	COM	36237H101	527	18,158	SH		SOLE		18,158	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,246	295,574	SH		SOLE		295,574	0	0
GILEAD SCIENCES INC	COM	375558103	22,667	279,772	SH		SOLE		279,772	0	0
GLADSTONE COML CORP	COM	376536108	766	34,378	SH		SOLE		34,378	0	0
GLADSTONE INVT CORP	COM	376546107	305	32,153	SH		SOLE		32,153	0	0
GLADSTONE LD CORP	COM	376549101	852	62,575	SH		SOLE		62,575	0	0
GLAUKOS CORP	COM	377322102	970	29,400	SH	Put	SOLE		0	0	29,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,602	507,439	SH		SOLE		507,439	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	326	10,515	SH		SOLE		10,515	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	9,979	295,228	SH		SOLE		295,228	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	484	53,938	SH		SOLE		53,938	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,052	93,725	SH		SOLE		93,725	0	0
GLOBAL PMTS INC	COM	37940X102	47,722	502,181	SH		SOLE		502,181	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	499	103,308	SH		SOLE		103,308	0	0
GLOBAL WTR RES INC	COM	379463102	139	14,748	SH		SOLE		14,748	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	726	50,000	SH		SOLE		50,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,309	39,685	SH		SOLE		39,685	0	0
GLOBALSTAR INC	COM	378973408	1,866	1,144,765	SH		SOLE		1,144,765	0	0
GLOBANT S A	COM	L44385109	9,824	245,176	SH		SOLE		245,176	0	0
GLOBUS MED INC	CL A	379577208	975	32,813	SH		SOLE		32,813	0	0
GLOBUS MED INC	CL A	379577208	8,155	274,400	SH	Call	SOLE		0	0	274,400
GLU MOBILE INC	COM	379890106	12,047	3,203,975	SH		SOLE		3,203,975	0	0
GLU MOBILE INC	COM	379890106	4,324	1,150,000	SH	Call	SOLE		0	0	1,150,000
GLYCOMIMETICS INC	COM	38000Q102	9,583	685,005	SH		SOLE		685,005	0	0
GMS INC	COM	36251C103	44,131	1,246,627	SH		SOLE		1,246,627	0	0
GNC HLDGS INC	COM CL A	36191G107	495	56,021	SH		SOLE		56,021	0	0
GODADDY INC	CL A	380237107	15,952	366,631	SH		SOLE		366,631	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	4,899	231,739	SH		SOLE		231,739	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,517	199,785	SH		SOLE		199,785	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,366	370,000	SH	Call	SOLE		0	0	370,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	588	25,314	SH		SOLE		25,314	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	294	68,100	SH		SOLE		68,100	0	0
GOLD RESOURCE CORP	COM	38068T105	487	129,844	SH		SOLE		129,844	0	0
GOLDCORP INC NEW	COM	380956409	31,340	2,418,248	SH		SOLE		2,418,248	0	0
GOLDEN MINERALS CO	COM	381119106	38	79,751	SH		SOLE		79,751	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	978	124,690	SH		SOLE		124,690	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,650	65,981	SH		SOLE		65,981	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	275	29,484	SH		SOLE		29,484	0	0
GOLUB CAP BDC INC	COM	38173M102	8,056	428,068	SH		SOLE		428,068	0	0
GOPRO INC	CL A	38268T103	1,835	166,680	SH		SOLE		166,680	0	0
GP STRATEGIES CORP	COM	36225V104	253	8,214	SH		SOLE		8,214	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5,717	55,764	SH		SOLE		55,764	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26,353	365,255	SH		SOLE		365,255	0	0
GRACO INC	COM	384109104	16,468	133,137	SH		SOLE		133,137	0	0
GRAHAM CORP	COM	384556106	1,606	77,083	SH		SOLE		77,083	0	0
GRAMERCY PPTY TR	COM NEW	385002308	34,222	1,131,317	SH		SOLE		1,131,317	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	1,062	220,789	SH		SOLE		220,789	0	0
GRAND CANYON ED INC	COM	38526M106	336	3,696	SH		SOLE		3,696	0	0
GRANITE CONSTR INC	COM	387328107	603	10,410	SH		SOLE		10,410	0	0
GRANITE PT MTG TR INC	COM	38741L107	554	29,600	SH		SOLE		29,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,764	1,918,575	SH		SOLE		1,918,575	0	0
GREAT AJAX CORP	COM	38983D300	1,230	87,303	SH		SOLE		87,303	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	584	164,437	SH		SOLE		164,437	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	52	10,668	SH		SOLE		10,668	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1,432	1,154,936	SH		SOLE		1,154,936	0	0
GREAT PLAINS ENERGY INC	COM	391164100	174,126	5,746,749	SH		SOLE		5,746,749	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,117	27,048	SH		SOLE		27,048	0	0
GREEN BANCORP INC	COM	39260X100	5,031	212,716	SH		SOLE		212,716	0	0
GREEN BRICK PARTNERS INC	COM	392709101	800	80,768	SH		SOLE		80,768	0	0
GREEN DOT CORP	CL A	39304D102	20,667	416,842	SH		SOLE		416,842	0	0
GREEN PLAINS INC	COM	393222104	41,412	2,055,174	SH		SOLE		2,055,174	0	0
GREENBRIER COS INC	COM	393657101	35,133	729,647	SH		SOLE		729,647	0	0
GREENHILL & CO INC	COM	395259104	5,974	359,903	SH		SOLE		359,903	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,958	90,429	SH		SOLE		90,429	0	0
GREIF INC	CL A	397624107	12,172	207,924	SH		SOLE		207,924	0	0
GREIF INC	CL B	397624206	2,378	37,018	SH		SOLE		37,018	0	0
GRIFFON CORP	COM	398433102	8,786	395,756	SH		SOLE		395,756	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39,116	1,786,932	SH		SOLE		1,786,932	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,767	120,990	SH		SOLE		120,990	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10,138	195,447	SH		SOLE		195,447	0	0
GROUPON INC	COM	399473107	573	110,125	SH		SOLE		110,125	0	0
GRUBHUB INC	COM	400110102	904	17,165	SH		SOLE		17,165	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	12,314	277,409	SH		SOLE		277,409	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4,370	487,209	SH		SOLE		487,209	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	10,037	194,744	SH		SOLE		194,744	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	22,301	2,210,220	SH		SOLE		2,210,220	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	13,799	558,906	SH		SOLE		558,906	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,213	49,185	SH		SOLE		49,185	0	0
GSV CAP CORP	COM	36191J101	405	74,818	SH		SOLE		74,818	0	0
GTT COMMUNICATIONS INC	COM	362393100	8,827	278,907	SH		SOLE		278,907	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	17,271	621,259	SH		SOLE		621,259	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,555	48,605	SH		SOLE		48,605	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	409	47,771	SH		SOLE		47,771	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	227	10,670	SH		SOLE		10,670	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,581	135,899	SH		SOLE		135,899	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	51	27,188	SH		SOLE		27,188	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	30,508	2,127,450	SH		SOLE		2,127,450	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,804	27,633	SH		SOLE		27,633	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,692	400,415	SH		SOLE		400,415	0	0
HACKETT GROUP INC	COM	404609109	1,396	91,872	SH		SOLE		91,872	0	0
HAEMONETICS CORP	COM	405024100	13,767	306,824	SH		SOLE		306,824	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,321	299,410	SH		SOLE		299,410	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	34,775	5,114,021	SH		SOLE		5,114,021	0	0
HALLIBURTON CO	COM	406216101	135,310	2,939,613	SH		SOLE		2,939,613	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,879	741,437	SH		SOLE		741,437	0	0
HALYARD HEALTH INC	COM	40650V100	4,676	103,840	SH		SOLE		103,840	0	0
HAMILTON LANE INC	CL A	407497106	8,996	335,053	SH		SOLE		335,053	0	0
HANCOCK HLDG CO	COM	410120109	110,753	2,285,926	SH		SOLE		2,285,926	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	395	23,422	SH		SOLE		23,422	0	0
HANESBRANDS INC	COM	410345102	240	9,755	SH		SOLE		9,755	0	0
HANMI FINL CORP	COM NEW	410495204	6,679	215,801	SH		SOLE		215,801	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	464	19,037	SH		SOLE		19,037	0	0
HANOVER INS GROUP INC	COM	410867105	13,323	137,445	SH		SOLE		137,445	0	0
HARBORONE BANCORP INC	COM	41165F101	243	12,907	SH		SOLE		12,907	0	0
HARDINGE INC	COM	412324303	411	26,929	SH		SOLE		26,929	0	0
HARLEY DAVIDSON INC	COM	412822108	10,360	214,887	SH		SOLE		214,887	0	0
HARMONIC INC	COM	413160102	176	57,848	SH		SOLE		57,848	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7,515	4,106,535	SH		SOLE		4,106,535	0	0
HARRIS CORP DEL	COM	413875105	44,097	334,878	SH		SOLE		334,878	0	0
HARSCO CORP	COM	415864107	23,023	1,101,568	SH		SOLE		1,101,568	0	0
HARTE-HANKS INC	COM	416196103	232	217,168	SH		SOLE		217,168	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,729	1,690,942	SH		SOLE		1,690,942	0	0
HARVARD BIOSCIENCE INC	COM	416906105	203	54,228	SH		SOLE		54,228	0	0
HARVEST CAP CR CORP	COM	41753F109	166	12,422	SH		SOLE		12,422	0	0
HAVERTY FURNITURE INC	COM	419596101	854	32,641	SH		SOLE		32,641	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	31,667	843,322	SH		SOLE		843,322	0	0
HC2 HLDGS INC	COM	404139107	68	12,900	SH		SOLE		12,900	0	0
HCA HEALTHCARE INC	COM	40412C101	485	6,092	SH		SOLE		6,092	0	0
HCI GROUP INC	COM	40416E103	7,242	189,344	SH		SOLE		189,344	0	0
HCP INC	COM	40414L109	21,072	757,177	SH		SOLE		757,177	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,481	290,580	SH		SOLE		290,580	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	953	65,745	SH		SOLE		65,745	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,450	100,000	SH	Call	SOLE		0	0	100,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,515	252,197	SH		SOLE		252,197	0	0
HEALTHEQUITY INC	COM	42226A107	7,831	154,821	SH		SOLE		154,821	0	0
HEALTHSOUTH CORP	COM NEW	421924309	24,058	519,055	SH		SOLE		519,055	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,318	50,000	SH	Call	SOLE		0	0	50,000
HEALTHSTREAM INC	COM	42222N103	4,992	213,595	SH		SOLE		213,595	0	0
HEARTLAND EXPRESS INC	COM	422347104	24,431	974,107	SH		SOLE		974,107	0	0
HEICO CORP NEW	COM	422806109	515	5,733	SH		SOLE		5,733	0	0
HEICO CORP NEW	CL A	422806208	20,282	266,164	SH		SOLE		266,164	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,487	70,294	SH		SOLE		70,294	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	403	4,156	SH		SOLE		4,156	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	58,517	7,918,391	SH		SOLE		7,918,391	0	0
HELMERICH & PAYNE INC	COM	423452101	10,422	200,000	SH	Put	SOLE		0	0	200,000
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	209	17,500	SH		SOLE		17,500	0	0
HENNESSY ADVISORS INC	COM	425885100	868	56,248	SH		SOLE		56,248	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,774	203,073	SH		SOLE		203,073	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	32,219	475,000	SH	Put	SOLE		0	0	475,000
HERCULES CAPITAL INC	COM	427096508	4,418	342,463	SH		SOLE		342,463	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,588	181,837	SH		SOLE		181,837	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,061	94,770	SH		SOLE		94,770	0	0
HERITAGE FINL CORP WASH	COM	42722X106	7,135	241,860	SH		SOLE		241,860	0	0
HERON THERAPEUTICS INC	COM	427746102	5,973	369,874	SH		SOLE		369,874	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18,179	973,716	SH		SOLE		973,716	0	0
HERSHEY CO	COM	427866108	6,871	62,937	SH		SOLE		62,937	0	0
HERSHEY CO	COM	427866108	1,310	12,000	SH	Call	SOLE		0	0	12,000
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,145	51,226	SH		SOLE		51,226	0	0
HESKA CORP	COM RESTRC NEW	42805E306	401	4,556	SH		SOLE		4,556	0	0
HESS CORP	COM	42809H107	27,980	596,725	SH		SOLE		596,725	0	0
HESS CORP	COM	42809H107	20,674	440,900	SH	Call	SOLE		0	0	440,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,504	170,201	SH		SOLE		170,201	0	0
HEXCEL CORP NEW	COM	428291108	27,429	477,693	SH		SOLE		477,693	0	0
HEXCEL CORP NEW	COM	428291108	2,469	43,000	SH	Call	SOLE		0	0	43,000
HIBBETT SPORTS INC	COM	428567101	3,606	253,068	SH		SOLE		253,068	0	0
HIGHWOODS PPTYS INC	COM	431284108	52,409	1,006,127	SH		SOLE		1,006,127	0	0
HILL ROM HLDGS INC	COM	431475102	69,083	933,549	SH		SOLE		933,549	0	0
HILL ROM HLDGS INC	COM	431475102	740	10,000	SH	Call	SOLE		0	0	10,000
HILL ROM HLDGS INC	COM	431475102	740	10,000	SH	Put	SOLE		0	0	10,000
HILLENBRAND INC	COM	431571108	26,198	674,327	SH		SOLE		674,327	0	0
HILLTOP HOLDINGS INC	COM	432748101	20,173	775,903	SH		SOLE		775,903	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,565	273,483	SH		SOLE		273,483	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	19,976	1,827,646	SH		SOLE		1,827,646	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,279	300,000	SH	Put	SOLE		0	0	300,000
HNI CORP	COM	404251100	222	5,347	SH		SOLE		5,347	0	0
HOLLYFRONTIER CORP	COM	436106108	39,985	1,111,634	SH		SOLE		1,111,634	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	912	42,192	SH		SOLE		42,192	0	0
HOLOGIC INC	COM	436440101	16,582	451,940	SH		SOLE		451,940	0	0
HOLOGIC INC	COM	436440101	3,302	90,000	SH	Call	SOLE		0	0	90,000
HOLOGIC INC	COM	436440101	1,835	50,000	SH	Put	SOLE		0	0	50,000
HOME BANCORP INC	COM	43689E107	211	5,043	SH		SOLE		5,043	0	0
HOME BANCSHARES INC	COM	436893200	14,504	575,111	SH		SOLE		575,111	0	0
HOME DEPOT INC	COM	437076102	102,807	628,560	SH		SOLE		628,560	0	0
HOMESTREET INC	COM	43785V102	21,876	810,222	SH		SOLE		810,222	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,579	100,542	SH		SOLE		100,542	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	30,956	1,047,214	SH		SOLE		1,047,214	0	0
HONEYWELL INTL INC	COM	438516106	219,252	1,546,859	SH		SOLE		1,546,859	0	0
HOOKER FURNITURE CORP	COM	439038100	904	18,940	SH		SOLE		18,940	0	0
HOPE BANCORP INC	COM	43940T109	35,617	2,011,108	SH		SOLE		2,011,108	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,283	210,504	SH		SOLE		210,504	0	0
HORIZON BANCORP IND	COM	440407104	236	8,091	SH		SOLE		8,091	0	0
HORIZON GLOBAL CORP	COM	44052W104	3,826	216,891	SH		SOLE		216,891	0	0
HORIZON PHARMA PLC	SHS	G4617B105	241	19,025	SH		SOLE		19,025	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	239	21,510	SH		SOLE		21,510	0	0
HORMEL FOODS CORP	COM	440452100	8,980	279,388	SH		SOLE		279,388	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3,188	789,212	SH		SOLE		789,212	0	0
HORTONWORKS INC	COM	440894103	23,331	1,376,477	SH		SOLE		1,376,477	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,484	403,073	SH		SOLE		403,073	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	75,441	4,080,084	SH		SOLE		4,080,084	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,910	241,467	SH		SOLE		241,467	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,473	318,769	SH		SOLE		318,769	0	0
HOWARD HUGHES CORP	COM	44267D107	792	6,720	SH		SOLE		6,720	0	0
HP INC	COM	40434L105	67,530	3,383,261	SH		SOLE		3,383,261	0	0
HRG GROUP INC	COM	40434J100	41,399	2,652,054	SH		SOLE		2,652,054	0	0
HSN INC	COM	404303109	1,753	44,901	SH		SOLE		44,901	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	49	28,909	SH		SOLE		28,909	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,559	63,845	SH		SOLE		63,845	0	0
HUB GROUP INC	CL A	443320106	42,797	996,436	SH		SOLE		996,436	0	0
HUBBELL INC	COM	443510607	94,530	814,774	SH		SOLE		814,774	0	0
HUBSPOT INC	COM	443573100	7,682	91,398	SH		SOLE		91,398	0	0
HUDBAY MINERALS INC	COM	443628102	4,779	641,524	SH		SOLE		641,524	0	0
HUDSON GLOBAL INC	COM	443787106	35	23,919	SH		SOLE		23,919	0	0
HUDSON PAC PPTYS INC	COM	444097109	81,802	2,439,662	SH		SOLE		2,439,662	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	362	46,355	SH		SOLE		46,355	0	0
HUMANA INC	COM	444859102	196,397	806,128	SH		SOLE		806,128	0	0
HUNT J B TRANS SVCS INC	COM	445658107	93,535	842,053	SH		SOLE		842,053	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46,539	3,333,714	SH		SOLE		3,333,714	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,422	28,361	SH		SOLE		28,361	0	0
HUNTSMAN CORP	COM	447011107	20,563	749,934	SH		SOLE		749,934	0	0
HURCO COMPANIES INC	COM	447324104	503	12,089	SH		SOLE		12,089	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,544	190,801	SH		SOLE		190,801	0	0
HV BANCORP INC	COM	40441H105	192	12,861	SH		SOLE		12,861	0	0
HYATT HOTELS CORP	COM CL A	448579102	64,093	1,037,265	SH		SOLE		1,037,265	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	444	5,812	SH		SOLE		5,812	0	0
I D SYSTEMS INC	COM	449489103	569	75,800	SH		SOLE		75,800	0	0
IAC INTERACTIVECORP	COM	44919P508	28,450	241,965	SH		SOLE		241,965	0	0
IAMGOLD CORP	COM	450913108	14,265	2,338,576	SH		SOLE		2,338,576	0	0
IBERIABANK CORP	COM	450828108	147,191	1,791,740	SH		SOLE		1,791,740	0	0
ICC HLDGS INC	COM	44931Q104	219	12,142	SH		SOLE		12,142	0	0
ICF INTL INC	COM	44925C103	2,106	39,031	SH		SOLE		39,031	0	0
ICICI BK LTD	ADR	45104G104	10,590	1,237,161	SH		SOLE		1,237,161	0	0
ICON PLC	SHS	G4705A100	68,981	605,737	SH		SOLE		605,737	0	0
ICU MED INC	COM	44930G107	66,493	357,780	SH		SOLE		357,780	0	0
ICU MED INC	COM	44930G107	3,717	20,000	SH	Put	SOLE		0	0	20,000
IDACORP INC	COM	451107106	4,598	52,294	SH		SOLE		52,294	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	3,643	1,633,651	SH		SOLE		1,633,651	0	0
IDEX CORP	COM	45167R104	17,817	146,680	SH		SOLE		146,680	0	0
IDEXX LABS INC	COM	45168D104	54,870	352,885	SH		SOLE		352,885	0	0
IFRESH INC	COM	449538107	253	20,962	SH		SOLE		20,962	0	0
IGNYTA INC	COM	451731103	3,072	248,770	SH		SOLE		248,770	0	0
II VI INC	COM	902104108	6,584	160,004	SH		SOLE		160,004	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3,530	261,900	SH		SOLE		261,900	0	0
ILG INC	COM	44967H101	34,932	1,306,832	SH		SOLE		1,306,832	0	0
ILG INC	COM	44967H101	1,604	60,000	SH	Call	SOLE		0	0	60,000
ILLINOIS TOOL WKS INC	COM	452308109	3,391	22,921	SH		SOLE		22,921	0	0
ILLUMINA INC	COM	452327109	36,832	184,902	SH		SOLE		184,902	0	0
ILLUMINA INC	COM	452327109	996	5,000	SH	Call	SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	996	5,000	SH	Put	SOLE		0	0	5,000
IMAX CORP	COM	45245E109	3,918	172,976	SH		SOLE		172,976	0	0
IMMUNOGEN INC	COM	45253H101	28,974	3,787,427	SH		SOLE		3,787,427	0	0
IMMUNOMEDICS INC	COM	452907108	40,609	2,904,762	SH		SOLE		2,904,762	0	0
IMMUNOMEDICS INC	COM	452907108	1,398	100,000	SH	Put	SOLE		0	0	100,000
IMPAX LABORATORIES INC	COM	45256B101	5,666	279,115	SH		SOLE		279,115	0	0
IMPERVA INC	COM	45321L100	34,307	790,481	SH		SOLE		790,481	0	0
INC RESH HLDGS INC	CL A	45329R109	6,620	126,582	SH		SOLE		126,582	0	0
INCYTE CORP	COM	45337C102	39,894	341,732	SH		SOLE		341,732	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	66	17,300	SH		SOLE		17,300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	348	13,783	SH		SOLE		13,783	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6,212	274,272	SH		SOLE		274,272	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	654	10,854	SH		SOLE		10,854	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	777	584,048	SH		SOLE		584,048	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,382	14,668	SH		SOLE		14,668	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	724	179,988	SH		SOLE		179,988	0	0
INFOSYS LTD	SPONSORED ADR	456788108	34,853	2,388,852	SH		SOLE		2,388,852	0	0
INFRAREIT INC	COM	45685L100	2,626	117,389	SH		SOLE		117,389	0	0
ING GROEP N V	SPONSORED ADR	456837103	845	45,871	SH		SOLE		45,871	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,179	159,016	SH		SOLE		159,016	0	0
INGEVITY CORP	COM	45688C107	26,731	427,905	SH		SOLE		427,905	0	0
INGLES MKTS INC	CL A	457030104	2,451	95,352	SH		SOLE		95,352	0	0
INGREDION INC	COM	457187102	14,523	120,386	SH		SOLE		120,386	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,530	71,753	SH		SOLE		71,753	0	0
INNOSPEC INC	COM	45768S105	5,851	94,901	SH		SOLE		94,901	0	0
INNOVIVA INC	COM	45781M101	9,655	683,771	SH		SOLE		683,771	0	0
INOGEN INC	COM	45780L104	4,109	43,212	SH		SOLE		43,212	0	0
INOGEN INC	COM	45780L104	951	10,000	SH	Call	SOLE		0	0	10,000
INOTEK PHARMACEUTICALS CORP	COM	45780V102	359	201,509	SH		SOLE		201,509	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,504	1,183,557	SH		SOLE		1,183,557	0	0
INPHI CORP	COM	45772F107	46,375	1,168,426	SH		SOLE		1,168,426	0	0
INPIXON	COM	45790J107	20	59,003	SH		SOLE		59,003	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,566	186,551	SH		SOLE		186,551	0	0
INSMED INC	COM PAR $.01	457669307	5,300	169,821	SH		SOLE		169,821	0	0
INSPERITY INC	COM	45778Q107	29,642	336,840	SH		SOLE		336,840	0	0
INSTRUCTURE INC	COM	45781U103	9,516	287,065	SH		SOLE		287,065	0	0
INSULET CORP	COM	45784P101	20,406	370,485	SH		SOLE		370,485	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	149	16,776	SH		SOLE		16,776	0	0
INTEGER HLDGS CORP	COM	45826H109	5,999	117,282	SH		SOLE		117,282	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,010	20,000	SH	Call	SOLE		0	0	20,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	223	8,388	SH		SOLE		8,388	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	665	25,000	SH	Call	SOLE		0	0	25,000
INTEL CORP	COM	458140100	3,883	101,971	SH		SOLE		101,971	0	0
INTEL CORP	COM	458140100	22,848	600,000	SH	Call	SOLE		0	0	600,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,155	88,819	SH		SOLE		88,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,644	1,042,859	SH		SOLE		1,042,859	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2,521	47,656	SH		SOLE		47,656	0	0
INTERDIGITAL INC	COM	45867G101	20,304	275,312	SH		SOLE		275,312	0	0
INTERFACE INC	COM	458665304	2,959	135,102	SH		SOLE		135,102	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4,926	1,132,452	SH		SOLE		1,132,452	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	35,476	884,685	SH		SOLE		884,685	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,724	18,773	SH		SOLE		18,773	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,631	11,411	SH		SOLE		11,411	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	87,045	3,545,626	SH		SOLE		3,545,626	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	519	25,000	SH	Call	SOLE		0	0	25,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	208	10,550	SH		SOLE		10,550	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	481	13,374	SH		SOLE		13,374	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	910	43,758	SH		SOLE		43,758	0	0
INTERSECT ENT INC	COM	46071F103	12,065	387,313	SH		SOLE		387,313	0	0
INTERSECT ENT INC	COM	46071F103	3,115	100,000	SH	Call	SOLE		0	0	100,000
INTERXION HOLDING N.V	SHS	N47279109	83,065	1,630,964	SH		SOLE		1,630,964	0	0
INTEVAC INC	COM	461148108	5,319	629,480	SH		SOLE		629,480	0	0
INTL FCSTONE INC	COM	46116V105	632	16,500	SH		SOLE		16,500	0	0
INTL PAPER CO	COM	460146103	7,788	137,070	SH		SOLE		137,070	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	21,823	1,382,964	SH		SOLE		1,382,964	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,367	150,000	SH	Put	SOLE		0	0	150,000
INTREXON CORP	COM	46122T102	7,614	400,500	SH		SOLE		400,500	0	0
INTUIT	COM	461202103	77,024	541,887	SH		SOLE		541,887	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	186,809	178,614	SH		SOLE		178,614	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,688	15,000	SH	Call	SOLE		0	0	15,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,046	1,000	SH	Put	SOLE		0	0	1,000
INVACARE CORP	COM	461203101	2,513	159,557	SH		SOLE		159,557	0	0
INVENTURE FOODS INC	COM	461212102	1,180	251,643	SH		SOLE		251,643	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	200	16,800	SH		SOLE		16,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13,653	797,034	SH		SOLE		797,034	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	224	17,191	SH		SOLE		17,191	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	285	22,268	SH		SOLE		22,268	0	0
INVESCO SR INCOME TR	COM	46131H107	377	83,975	SH		SOLE		83,975	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	316	23,562	SH		SOLE		23,562	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,074	71,807	SH		SOLE		71,807	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13,326	601,878	SH		SOLE		601,878	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,341	391,580	SH		SOLE		391,580	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	394	64,403	SH		SOLE		64,403	0	0
INVITAE CORP	COM	46185L103	16,175	1,726,282	SH		SOLE		1,726,282	0	0
INVITATION HOMES INC	COM	46187W107	53,163	2,347,164	SH		SOLE		2,347,164	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	547	376,951	SH		SOLE		376,951	0	0
INVUITY INC	COM NEW	46187J205	2,942	330,529	SH		SOLE		330,529	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,787	193,043	SH		SOLE		193,043	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,131	2,081,480	SH		SOLE		2,081,480	0	0
IPASS INC	COM	46261V108	218	330,000	SH		SOLE		330,000	0	0
IPG PHOTONICS CORP	COM	44980X109	19,382	104,733	SH		SOLE		104,733	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	16,766	323,173	SH		SOLE		323,173	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	519	10,000	SH	Put	SOLE		0	0	10,000
IRIDEX CORP	COM	462684101	918	97,966	SH		SOLE		97,966	0	0
IROBOT CORP	COM	462726100	345	4,480	SH		SOLE		4,480	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	796	32,439	SH		SOLE		32,439	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	6,005	144,041	SH		SOLE		144,041	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	8,338	200,000	SH	Call	SOLE		0	0	200,000
ISHARES INC	MSCI CDA ETF	464286509	761	26,307	SH		SOLE		26,307	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	211	3,640	SH		SOLE		3,640	0	0
ISHARES INC	MSCI THI CAP ETF	464286624	810	9,368	SH		SOLE		9,368	0	0
ISHARES INC	MSCI CH CAP ETF	464286640	1,263	25,983	SH		SOLE		25,983	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	210	6,005	SH		SOLE		6,005	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	695	20,592	SH		SOLE		20,592	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	1,687	50,000	SH	Put	SOLE		0	0	50,000
ISHARES INC	MSCI STH KOR ETF	464286772	2,184	31,619	SH		SOLE		31,619	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,359	150,000	SH	Put	SOLE		0	0	150,000
ISHARES INC	MSCI GERMANY ETF	464286806	3,107	95,792	SH		SOLE		95,792	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	519	9,503	SH		SOLE		9,503	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,630	100,560	SH		SOLE		100,560	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,529	81,288	SH		SOLE		81,288	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,856	245,000	SH		SOLE		245,000	0	0
ISHARES TR	S&P 100 ETF	464287101	2,393	21,502	SH		SOLE		21,502	0	0
ISHARES TR	CORE S&P TTL STK	464287150	250	4,331	SH		SOLE		4,331	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,387	36,165	SH		SOLE		36,165	0	0
ISHARES TR	TIPS BD ETF	464287176	5,286	46,536	SH		SOLE		46,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,813	26,938	SH		SOLE		26,938	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,435	95,222	SH		SOLE		95,222	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,771	61,833	SH		SOLE		61,833	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,241	50,000	SH	Put	SOLE		0	0	50,000
ISHARES TR	IBOXX INV CP ETF	464287242	13,929	114,900	SH		SOLE		114,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	668	4,655	SH		SOLE		4,655	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,125	60,547	SH		SOLE		60,547	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,982	18,369	SH		SOLE		18,369	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,094	48,849	SH		SOLE		48,849	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,957	46,852	SH		SOLE		46,852	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	34,181	404,750	SH		DFND	1,2	0	404,750	0
ISHARES TR	MSCI EAFE ETF	464287465	11,674	170,474	SH		SOLE		170,474	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	869	7,681	SH		SOLE		7,681	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,738	13,887	SH		SOLE		13,887	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,732	48,810	SH		SOLE		48,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	402	3,991	SH		SOLE		3,991	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,229	69,434	SH		SOLE		69,434	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	998	7,978	SH		SOLE		7,978	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,577	25,575	SH		SOLE		25,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	554	4,461	SH		SOLE		4,461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,636	200,000	SH	Call	SOLE		0	0	200,000
ISHARES TR	RUSSELL 2000 ETF	464287655	51,863	350,000	SH	Put	SOLE		0	0	350,000
ISHARES TR	U.S. TECH ETF	464287721	1,161	7,747	SH		SOLE		7,747	0	0
ISHARES TR	US HLTHCARE ETF	464287762	253	1,472	SH		SOLE		1,472	0	0
ISHARES TR	U.S. FINLS ETF	464287788	345	3,075	SH		SOLE		3,075	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	322	8,612	SH		SOLE		8,612	0	0
ISHARES TR	EUROPE ETF	464287861	297	6,329	SH		SOLE		6,329	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	681	4,591	SH		SOLE		4,591	0	0
ISHARES TR	S&P SML 600 GWT	464287887	565	3,435	SH		SOLE		3,435	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,477	29,868	SH		SOLE		29,868	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,050	9,468	SH		SOLE		9,468	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,125	260,537	SH		SOLE		260,537	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,876	100,000	SH	Put	SOLE		0	0	100,000
ISHARES TR	MBS ETF	464288588	1,250	11,674	SH		SOLE		11,674	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	3,081	29,248	SH		SOLE		29,248	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	235	1,722	SH		SOLE		1,722	0	0
ISHARES TR	S&P US PFD STK	464288687	5,578	143,714	SH		SOLE		143,714	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	270	2,647	SH		SOLE		2,647	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,750	130,000	SH	Put	SOLE		0	0	130,000
ISHARES TR	U.S. MED DVC ETF	464288810	460	2,752	SH		SOLE		2,752	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	245	7,471	SH		SOLE		7,471	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,888	76,330	SH		SOLE		76,330	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,680	19,544	SH		SOLE		19,544	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,017	59,939	SH		SOLE		59,939	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	425	4,232	SH		SOLE		4,232	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,803	79,509	SH		SOLE		79,509	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	380	11,698	SH		SOLE		11,698	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	536	15,394	SH		SOLE		15,394	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	356	7,080	SH		SOLE		7,080	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	399	89,823	SH		SOLE		89,823	0	0
ISTAR INC	COM	45031U101	21,001	1,779,761	SH		SOLE		1,779,761	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,287	1,261,849	SH		SOLE		1,261,849	0	0
ITERIS INC	COM	46564T107	118	17,764	SH		SOLE		17,764	0	0
ITRON INC	COM	465741106	12,441	160,635	SH		SOLE		160,635	0	0
ITT INC	COM	45073V108	12,768	288,419	SH		SOLE		288,419	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,744	48,368	SH		SOLE		48,368	0	0
J JILL INC	COM	46620W102	4,938	453,423	SH		SOLE		453,423	0	0
J2 GLOBAL INC	COM	48123V102	2,898	39,231	SH		SOLE		39,231	0	0
JABIL INC	COM	466313103	5,088	178,230	SH		SOLE		178,230	0	0
JACK IN THE BOX INC	COM	466367109	70,763	694,295	SH		SOLE		694,295	0	0
JACK IN THE BOX INC	COM	466367109	5,606	55,000	SH	Call	SOLE		0	0	55,000
JACK IN THE BOX INC	COM	466367109	2,344	23,000	SH	Put	SOLE		0	0	23,000
JACOBS ENGR GROUP INC DEL	COM	469814107	46,535	798,612	SH		SOLE		798,612	0	0
JAGUAR HEALTH INC	COM	47010C201	43	214,673	SH		SOLE		214,673	0	0
JAKKS PAC INC	COM	47012E106	636	211,841	SH		SOLE		211,841	0	0
JAMES RIV GROUP LTD	COM	G5005R107	527	12,709	SH		SOLE		12,709	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	268	7,701	SH		SOLE		7,701	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,084	130,490	SH		SOLE		130,490	0	0
JBG SMITH PPTYS	COM	46590V100	2,414	70,555	SH		SOLE		70,555	0	0
JD COM INC	SPON ADR CL A	47215P106	80,887	2,117,471	SH		SOLE		2,117,471	0	0
JD COM INC	SPON ADR CL A	47215P106	19,100	500,000	SH	Call	SOLE		0	0	500,000
JELD-WEN HLDG INC	COM	47580P103	16,247	457,400	SH		SOLE		457,400	0	0
JETBLUE AIRWAYS CORP	COM	477143101	29,641	1,599,618	SH		SOLE		1,599,618	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	394	3,899	SH		SOLE		3,899	0	0
JOHNSON & JOHNSON	COM	478160104	56,538	434,874	SH		SOLE		434,874	0	0
JOHNSON & JOHNSON	COM	478160104	2,518	20,000	SH	Call	SOLE		0	0	20,000
JOHNSON CTLS INTL PLC	SHS	G51502105	10,700	265,576	SH		SOLE		265,576	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,116	400,000	SH	Call	SOLE		0	0	400,000
JOHNSON OUTDOORS INC	CL A	479167108	5,574	76,070	SH		SOLE		76,070	0	0
JONES ENERGY INC	COM CL A	48019R108	986	513,670	SH		SOLE		513,670	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,131	171,101	SH		SOLE		171,101	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	934	59,953	SH		SOLE		59,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,494	790,429	SH		SOLE		790,429	0	0
JUNIPER NETWORKS INC	COM	48203R104	101,637	3,652,083	SH		SOLE		3,652,083	0	0
JUNO THERAPEUTICS INC	COM	48205A109	651	14,510	SH		SOLE		14,510	0	0
JUPAI HLDGS LTD	ADS	48205B107	474	36,393	SH		SOLE		36,393	0	0
JUST ENERGY GROUP INC	COM	48213W101	327	56,222	SH		SOLE		56,222	0	0
K12 INC	COM	48273U102	1,479	82,892	SH		SOLE		82,892	0	0
K2M GROUP HLDGS INC	COM	48273J107	31,631	1,491,315	SH		SOLE		1,491,315	0	0
KADANT INC	COM	48282T104	3,437	34,876	SH		SOLE		34,876	0	0
KADMON HLDGS INC	COM	48283N106	1,725	515,040	SH		SOLE		515,040	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,312	12,717	SH		SOLE		12,717	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1,411	61,763	SH		SOLE		61,763	0	0
KAMADA LTD	SHS	M6240T109	89	18,530	SH		SOLE		18,530	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	66,354	610,547	SH		SOLE		610,547	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	24,265	1,129,120	SH		SOLE		1,129,120	0	0
KAR AUCTION SVCS INC	COM	48238T109	25,855	541,581	SH		SOLE		541,581	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,073	370,916	SH		SOLE		370,916	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	269	24,185	SH		SOLE		24,185	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	192	13,061	SH		SOLE		13,061	0	0
KB HOME	COM	48666K109	21,720	900,505	SH		SOLE		900,505	0	0
KB HOME	COM	48666K109	3,015	125,000	SH	Call	SOLE		0	0	125,000
KBR INC	COM	48242W106	21,733	1,215,477	SH		SOLE		1,215,477	0	0
KEANE GROUP INC	COM	48669A108	78,665	4,716,098	SH		SOLE		4,716,098	0	0
KEARNY FINL CORP MD	COM	48716P108	5,727	373,085	SH		SOLE		373,085	0	0
KELLOGG CO	COM	487836108	53,432	856,696	SH		SOLE		856,696	0	0
KELLOGG CO	COM	487836108	3,119	50,000	SH	Call	SOLE		0	0	50,000
KELLY SVCS INC	CL A	488152208	1,608	64,102	SH		SOLE		64,102	0	0
KEMET CORP	COM NEW	488360207	23,660	1,119,758	SH		SOLE		1,119,758	0	0
KEMPER CORP DEL	COM	488401100	588	11,093	SH		SOLE		11,093	0	0
KENNAMETAL INC	COM	489170100	20,647	511,813	SH		SOLE		511,813	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3,892	209,829	SH		SOLE		209,829	0	0
KENON HLDGS LTD	SHS	Y46717107	202	12,427	SH		SOLE		12,427	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	10,257	1,444,625	SH		SOLE		1,444,625	0	0
KEYCORP NEW	COM	493267108	207,883	11,045,851	SH		SOLE		11,045,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,181	52,360	SH		SOLE		52,360	0	0
KEYW HLDG CORP	COM	493723100	268	35,202	SH		SOLE		35,202	0	0
KFORCE INC	COM	493732101	4,917	243,397	SH		SOLE		243,397	0	0
KILROY RLTY CORP	COM	49427F108	59,236	832,907	SH		SOLE		832,907	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,364	109,187	SH		SOLE		109,187	0	0
KIMBALL INTL INC	CL B	494274103	3,555	179,836	SH		SOLE		179,836	0	0
KIMBERLY CLARK CORP	COM	494368103	51,460	437,286	SH		SOLE		437,286	0	0
KIMBERLY CLARK CORP	COM	494368103	29,420	250,000	SH	Call	SOLE		0	0	250,000
KIMCO RLTY CORP	COM	49446R109	6,959	355,945	SH		SOLE		355,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,096	2,716,148	SH		SOLE		2,716,148	0	0
KINDRED BIOSCIENCES INC	COM	494577109	122	15,580	SH		SOLE		15,580	0	0
KINDRED HEALTHCARE INC	COM	494580103	7,594	1,116,808	SH		SOLE		1,116,808	0	0
KINDRED HEALTHCARE INC	COM	494580103	680	100,000	SH	Call	SOLE		0	0	100,000
KINROSS GOLD CORP	COM NO PAR	496902404	12,811	3,021,425	SH		SOLE		3,021,425	0	0
KINSALE CAP GROUP INC	COM	49714P108	884	20,478	SH		SOLE		20,478	0	0
KIRKLANDS INC	COM	497498105	1,060	92,705	SH		SOLE		92,705	0	0
KITE PHARMA INC	COM	49803L109	6,184	34,394	SH		SOLE		34,394	0	0
KITE PHARMA INC	COM	49803L109	17,981	100,000	SH	Call	SOLE		0	0	100,000
KITE RLTY GROUP TR	COM NEW	49803T300	20,625	1,018,540	SH		SOLE		1,018,540	0	0
KLA-TENCOR CORP	COM	482480100	32,756	309,015	SH		SOLE		309,015	0	0
KLX INC	COM	482539103	35,162	664,303	SH		SOLE		664,303	0	0
KMG CHEMICALS INC	COM	482564101	430	7,844	SH		SOLE		7,844	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	88,143	2,121,380	SH		SOLE		2,121,380	0	0
KNOLL INC	COM NEW	498904200	2,988	149,388	SH		SOLE		149,388	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	294	12,499	SH		SOLE		12,499	0	0
KNOWLES CORP	COM	49926D109	1,485	97,268	SH		SOLE		97,268	0	0
KOHLS CORP	COM	500255104	61,377	1,344,513	SH		SOLE		1,344,513	0	0
KONA GRILL INC	COM	50047H201	271	71,276	SH		SOLE		71,276	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	209	5,076	SH		SOLE		5,076	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6,643	143,948	SH		SOLE		143,948	0	0
KORN FERRY INTL	COM NEW	500643200	20,926	530,707	SH		SOLE		530,707	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3,294	413,770	SH		SOLE		413,770	0	0
KRAFT HEINZ CO	COM	500754106	261,590	3,373,178	SH		SOLE		3,373,178	0	0
KRAFT HEINZ CO	COM	500754106	14,735	190,000	SH	Call	SOLE		0	0	190,000
KRATON CORPORATION	COM	50077C106	17,683	437,274	SH		SOLE		437,274	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	30,992	2,369,455	SH		SOLE		2,369,455	0	0
KROGER CO	COM	501044101	121,425	6,053,091	SH		SOLE		6,053,091	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,735	470,227	SH		SOLE		470,227	0	0
KT CORP	SPONSORED ADR	48268K101	14,318	1,032,284	SH		SOLE		1,032,284	0	0
KULICKE & SOFFA INDS INC	COM	501242101	19,283	893,978	SH		SOLE		893,978	0	0
KURA ONCOLOGY INC	COM	50127T109	3,348	223,916	SH		SOLE		223,916	0	0
L BRANDS INC	COM	501797104	2,439	58,623	SH		SOLE		58,623	0	0
L BRANDS INC	COM	501797104	3,121	75,000	SH	Put	SOLE		0	0	75,000
L3 TECHNOLOGIES INC	COM	502413107	87,260	463,091	SH		SOLE		463,091	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	596	17,140	SH		SOLE		17,140	0	0
LA QUINTA HLDGS INC	COM	50420D108	45,164	2,580,796	SH		SOLE		2,580,796	0	0
LA Z BOY INC	COM	505336107	8,163	303,453	SH		SOLE		303,453	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,271	491,961	SH		SOLE		491,961	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,510	10,000	SH	Put	SOLE		0	0	10,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	295	102,316	SH		SOLE		102,316	0	0
LAKELAND FINL CORP	COM	511656100	6,192	127,091	SH		SOLE		127,091	0	0
LAKELAND INDS INC	COM	511795106	695	49,284	SH		SOLE		49,284	0	0
LAM RESEARCH CORP	COM	512807108	287,352	1,552,916	SH		SOLE		1,552,916	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,345	34,221	SH		SOLE		34,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,755	272,016	SH		SOLE		272,016	0	0
LANCASTER COLONY CORP	COM	513847103	5,368	44,687	SH		SOLE		44,687	0	0
LANDAUER INC	COM	51476K103	303	4,495	SH		SOLE		4,495	0	0
LANDS END INC NEW	COM	51509F105	266	20,187	SH		SOLE		20,187	0	0
LANDSTAR SYS INC	COM	515098101	12,574	126,185	SH		SOLE		126,185	0	0
LANNET INC	COM	516012101	515	27,909	SH		SOLE		27,909	0	0
LANTHEUS HLDGS INC	COM	516544103	5,877	330,144	SH		SOLE		330,144	0	0
LAREDO PETROLEUM INC	COM	516806106	124,454	9,625,239	SH		SOLE		9,625,239	0	0
LAS VEGAS SANDS CORP	COM	517834107	94,333	1,470,284	SH		SOLE		1,470,284	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	371	71,181	SH		SOLE		71,181	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,816	230,119	SH		SOLE		230,119	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,944	133,626	SH		SOLE		133,626	0	0
LAWSON PRODS INC	COM	520776105	755	29,963	SH		SOLE		29,963	0	0
LCI INDS	COM	50189K103	1,471	12,695	SH		SOLE		12,695	0	0
LEAP THERAPEUTICS INC	COM	52187K101	126	22,121	SH		SOLE		22,121	0	0
LEAR CORP	COM NEW	521865204	32,176	185,905	SH		SOLE		185,905	0	0
LEE ENTERPRISES INC	COM	523768109	153	69,434	SH		SOLE		69,434	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	5,778	144,743	SH		SOLE		144,743	0	0
LEGG MASON INC	COM	524901105	17,626	448,386	SH		SOLE		448,386	0	0
LEGGETT & PLATT INC	COM	524660107	36,003	754,311	SH		SOLE		754,311	0	0
LEIDOS HLDGS INC	COM	525327102	19,347	326,698	SH		SOLE		326,698	0	0
LENDINGCLUB CORP	COM	52603A109	22,107	3,630,078	SH		SOLE		3,630,078	0	0
LENNAR CORP	CL A	526057104	209,527	3,968,312	SH		SOLE		3,968,312	0	0
LENNAR CORP	CL B	526057302	233	5,158	SH		SOLE		5,158	0	0
LENNOX INTL INC	COM	526107107	289	1,615	SH		SOLE		1,615	0	0
LEUCADIA NATL CORP	COM	527288104	13,662	541,074	SH		SOLE		541,074	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,832	34,380	SH		SOLE		34,380	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,718	383,871	SH		SOLE		383,871	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16,637	1,239,720	SH		SOLE		1,239,720	0	0
LHC GROUP INC	COM	50187A107	18,502	260,886	SH		SOLE		260,886	0	0
LIBBEY INC	COM	529898108	106	11,495	SH		SOLE		11,495	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	272	45,143	SH		SOLE		45,143	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	364	3,870	SH		SOLE		3,870	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4,131	77,786	SH		SOLE		77,786	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,916	85,985	SH		SOLE		85,985	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,905	119,425	SH		SOLE		119,425	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	261	11,221	SH		SOLE		11,221	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	356	6,181	SH		SOLE		6,181	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,510	83,775	SH		SOLE		83,775	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	31,099	742,751	SH		SOLE		742,751	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10,248	269,059	SH		SOLE		269,059	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,778	76,117	SH		SOLE		76,117	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	7,361	291,311	SH		SOLE		291,311	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	32,476	790,952	SH		SOLE		790,952	0	0
LIBERTY TAX INC	CL A	53128T102	211	14,665	SH		SOLE		14,665	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,427	277,519	SH		SOLE		277,519	0	0
LIFEPOINT HEALTH INC	COM	53219L109	8,029	138,673	SH		SOLE		138,673	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	676	160,106	SH		SOLE		160,106	0	0
LIFEWAY FOODS INC	COM	531914109	198	22,248	SH		SOLE		22,248	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	178	69,426	SH		SOLE		69,426	0	0
LILLY ELI & CO	COM	532457108	15,945	186,406	SH		SOLE		186,406	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,324	837,345	SH		SOLE		837,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,888	151,488	SH		SOLE		151,488	0	0
LINCOLN NATL CORP IND	COM	534187109	35,297	480,358	SH		SOLE		480,358	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	245	22,863	SH		SOLE		22,863	0	0
LINDSAY CORP	COM	535555106	3,723	40,507	SH		SOLE		40,507	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	41,782	1,249,099	SH		SOLE		1,249,099	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12,798	402,571	SH		SOLE		402,571	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	795	25,000	SH	Call	SOLE		0	0	25,000
LIPOCINE INC NEW	COM	53630X104	767	193,269	SH		SOLE		193,269	0	0
LIQTECH INTL INC	COM	53632A102	20	54,096	SH		SOLE		54,096	0	0
LITTELFUSE INC	COM	537008104	10,940	55,852	SH		SOLE		55,852	0	0
LIVANOVA PLC	SHS	G5509L101	533	7,603	SH		SOLE		7,603	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,340	260,399	SH		SOLE		260,399	0	0
LIVEPERSON INC	COM	538146101	8,012	591,273	SH		SOLE		591,273	0	0
LKQ CORP	COM	501889208	2,782	77,290	SH		SOLE		77,290	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	699	191,100	SH		SOLE		191,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,139	19,786	SH		SOLE		19,786	0	0
LOEWS CORP	COM	540424108	4,671	97,591	SH		SOLE		97,591	0	0
LOGMEIN INC	COM	54142L109	91,622	832,550	SH		SOLE		832,550	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,687	34,078	SH		SOLE		34,078	0	0
LOUISIANA PAC CORP	COM	546347105	65,149	2,405,795	SH		SOLE		2,405,795	0	0
LOWES COS INC	COM	548661107	247,660	3,098,079	SH		SOLE		3,098,079	0	0
LPL FINL HLDGS INC	COM	50212V100	16,781	325,404	SH		SOLE		325,404	0	0
LSB INDS INC	COM	502160104	3,960	498,710	SH		SOLE		498,710	0	0
LSI INDS INC	COM	50216C108	610	92,236	SH		SOLE		92,236	0	0
LTC PPTYS INC	COM	502175102	11,620	247,346	SH		SOLE		247,346	0	0
LUBYS INC	COM	549282101	428	161,666	SH		SOLE		161,666	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,026	209,249	SH		SOLE		209,249	0	0
LULULEMON ATHLETICA INC	COM	550021109	934	15,000	SH	Put	SOLE		0	0	15,000
LUMINEX CORP DEL	COM	55027E102	14,489	712,667	SH		SOLE		712,667	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	663	53,215	SH		SOLE		53,215	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	3,920	82,016	SH		SOLE		82,016	0	0
LYDALL INC DEL	COM	550819106	3,691	64,419	SH		SOLE		64,419	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	26,300	1,143,961	SH		SOLE		1,143,961	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,236	22,570	SH		SOLE		22,570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,953	50,000	SH	Call	SOLE		0	0	50,000
M & T BK CORP	COM	55261F104	9,236	57,351	SH		SOLE		57,351	0	0
M D C HLDGS INC	COM	552676108	11,459	345,060	SH		SOLE		345,060	0	0
M/I HOMES INC	COM	55305B101	32,144	1,202,527	SH		SOLE		1,202,527	0	0
MACATAWA BK CORP	COM	554225102	981	95,639	SH		SOLE		95,639	0	0
MACERICH CO	COM	554382101	4,651	84,601	SH		SOLE		84,601	0	0
MACK CALI RLTY CORP	COM	554489104	2,717	114,578	SH		SOLE		114,578	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,967	425,180	SH		SOLE		425,180	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	50,845	704,418	SH		SOLE		704,418	0	0
MACROGENICS INC	COM	556099109	1,239	67,039	SH		SOLE		67,039	0	0
MACYS INC	COM	55616P104	58,921	2,700,337	SH		SOLE		2,700,337	0	0
MADDEN STEVEN LTD	COM	556269108	21,002	485,032	SH		SOLE		485,032	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	77,599	362,441	SH		SOLE		362,441	0	0
MAG SILVER CORP	COM	55903Q104	877	78,072	SH		SOLE		78,072	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	47,206	547,001	SH		SOLE		547,001	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	362	31,925	SH		SOLE		31,925	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,895	47,672	SH		SOLE		47,672	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	515	14,356	SH		SOLE		14,356	0	0
MAJESCO	COM	56068V102	574	115,065	SH		SOLE		115,065	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,529	174,746	SH		SOLE		174,746	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,163	138,157	SH		SOLE		138,157	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,540	175,000	SH	Call	SOLE		0	0	175,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	555	30,806	SH		SOLE		30,806	0	0
MANHATTAN ASSOCS INC	COM	562750109	8,602	206,928	SH		SOLE		206,928	0	0
MANITEX INTL INC	COM	563420108	294	32,696	SH		SOLE		32,696	0	0
MANITOWOC INC	COM	563571108	13,175	1,463,911	SH		SOLE		1,463,911	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,096	277,499	SH		SOLE		277,499	0	0
MANNKIND CORP	COM NEW	56400P706	1,463	674,043	SH		SOLE		674,043	0	0
MANPOWERGROUP INC	COM	56418H100	479	4,066	SH		SOLE		4,066	0	0
MANTECH INTL CORP	CL A	564563104	2,774	62,832	SH		SOLE		62,832	0	0
MANULIFE FINL CORP	COM	56501R106	5,828	287,254	SH		SOLE		287,254	0	0
MARATHON OIL CORP	COM	565849106	138,465	10,211,298	SH		SOLE		10,211,298	0	0
MARATHON PETE CORP	COM	56585A102	234,967	4,189,857	SH		SOLE		4,189,857	0	0
MARCHEX INC	CL B	56624R108	1,227	397,019	SH		SOLE		397,019	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,020	74,840	SH		SOLE		74,840	0	0
MARCUS CORP	COM	566330106	8,130	293,510	SH		SOLE		293,510	0	0
MARINE PRODS CORP	COM	568427108	763	47,568	SH		SOLE		47,568	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	5,095	867,927	SH		SOLE		867,927	0	0
MARKEL CORP	COM	570535104	2,198	2,058	SH		SOLE		2,058	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,390	56,309	SH		SOLE		56,309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,660	96,677	SH		SOLE		96,677	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,043	16,409	SH		SOLE		16,409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,764	116,505	SH		SOLE		116,505	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	560	2,716	SH		SOLE		2,716	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15,377	859,061	SH		SOLE		859,061	0	0
MASCO CORP	COM	574599106	29,714	761,694	SH		SOLE		761,694	0	0
MASCO CORP	COM	574599106	1,951	50,000	SH	Call	SOLE		0	0	50,000
MASIMO CORP	COM	574795100	22,125	255,602	SH		SOLE		255,602	0	0
MASIMO CORP	COM	574795100	433	5,000	SH	Call	SOLE		0	0	5,000
MASONITE INTL CORP NEW	COM	575385109	32,687	472,354	SH		SOLE		472,354	0	0
MASTEC INC	COM	576323109	12,567	270,831	SH		SOLE		270,831	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,881	112,472	SH		SOLE		112,472	0	0
MATADOR RES CO	COM	576485205	64,988	2,393,682	SH		SOLE		2,393,682	0	0
MATCH GROUP INC	COM	57665R106	20,467	882,597	SH		SOLE		882,597	0	0
MATERION CORP	COM	576690101	319	7,389	SH		SOLE		7,389	0	0
MATRIX SVC CO	COM	576853105	189	12,417	SH		SOLE		12,417	0	0
MATSON INC	COM	57686G105	22,982	815,537	SH		SOLE		815,537	0	0
MATTEL INC	COM	577081102	1,548	100,000	SH	Put	SOLE		0	0	100,000
MATTHEWS INTL CORP	CL A	577128101	6,990	112,296	SH		SOLE		112,296	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	85,346	1,788,842	SH		SOLE		1,788,842	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	357	69,633	SH		SOLE		69,633	0	0
MB FINANCIAL INC NEW	COM	55264U108	15,036	333,975	SH		SOLE		333,975	0	0
MBIA INC	COM	55262C100	420	48,223	SH		SOLE		48,223	0	0
MBT FINL CORP	COM	578877102	306	27,912	SH		SOLE		27,912	0	0
MCBC HLDGS INC	COM	55276F107	5,821	285,607	SH		SOLE		285,607	0	0
MCDERMOTT INTL INC	COM	580037109	29,065	3,997,955	SH		SOLE		3,997,955	0	0
MCDONALDS CORP	COM	580135101	185,017	1,180,858	SH		SOLE		1,180,858	0	0
MCDONALDS CORP	COM	580135101	7,834	50,000	SH	Call	SOLE		0	0	50,000
MCGRATH RENTCORP	COM	580589109	3,258	74,466	SH		SOLE		74,466	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3,918	356,190	SH		SOLE		356,190	0	0
MDU RES GROUP INC	COM	552690109	1,606	61,893	SH		SOLE		61,893	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	115	22,214	SH		SOLE		22,214	0	0
MEDALLION FINL CORP	COM	583928106	89	41,244	SH		SOLE		41,244	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	8,804	749,251	SH		SOLE		749,251	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22,877	1,742,323	SH		SOLE		1,742,323	0	0
MEDICINES CO	COM	584688105	2,793	75,403	SH		SOLE		75,403	0	0
MEDIFAST INC	COM	58470H101	8,650	145,703	SH		SOLE		145,703	0	0
MEDLEY CAP CORP	COM	58503F106	736	123,306	SH		SOLE		123,306	0	0
MEDLEY MGMT INC	CL A COM	58503T106	155	25,128	SH		SOLE		25,128	0	0
MEDNAX INC	COM	58502B106	17,190	398,665	SH		SOLE		398,665	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,050	95,626	SH		SOLE		95,626	0	0
MEDTRONIC PLC	SHS	G5960L103	64,946	835,098	SH		SOLE		835,098	0	0
MEDTRONIC PLC	SHS	G5960L103	3,889	50,000	SH	Call	SOLE		0	0	50,000
MEDTRONIC PLC	SHS	G5960L103	19,443	250,000	SH	Put	SOLE		0	0	250,000
MEI PHARMA INC	COM NEW	55279B202	137	51,272	SH		SOLE		51,272	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	43,625	1,808,652	SH		SOLE		1,808,652	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,996	275,623	SH		SOLE		275,623	0	0
MERCER INTL INC	COM	588056101	11,224	947,174	SH		SOLE		947,174	0	0
MERCK & CO INC	COM	58933Y105	171,107	2,672,294	SH		SOLE		2,672,294	0	0
MERCURY GENL CORP NEW	COM	589400100	10,193	179,802	SH		SOLE		179,802	0	0
MERCURY SYS INC	COM	589378108	1,107	21,332	SH		SOLE		21,332	0	0
MEREDITH CORP	COM	589433101	5,001	90,116	SH		SOLE		90,116	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	14,377	770,870	SH		SOLE		770,870	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10,458	731,335	SH		SOLE		731,335	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	25	20,195	SH		SOLE		20,195	0	0
MERIT MED SYS INC	COM	589889104	42,967	1,014,568	SH		SOLE		1,014,568	0	0
MERITAGE HOMES CORP	COM	59001A102	62,213	1,401,195	SH		SOLE		1,401,195	0	0
MERITOR INC	COM	59001K100	29,690	1,141,474	SH		SOLE		1,141,474	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	931	63,999	SH		SOLE		63,999	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	955	55,256	SH		SOLE		55,256	0	0
METHANEX CORP	COM	59151K108	23,206	461,348	SH		SOLE		461,348	0	0
METHANEX CORP	COM	59151K108	6,539	130,000	SH	Call	SOLE		0	0	130,000
METHODE ELECTRS INC	COM	591520200	1,518	35,841	SH		SOLE		35,841	0	0
METLIFE INC	COM	59156R108	8,640	166,322	SH		SOLE		166,322	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,256	41,931	SH		SOLE		41,931	0	0
MFA FINL INC	COM	55272X102	78,321	8,940,721	SH		SOLE		8,940,721	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	136	15,647	SH		SOLE		15,647	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	101	23,659	SH		SOLE		23,659	0	0
MGE ENERGY INC	COM	55277P104	623	9,644	SH		SOLE		9,644	0	0
MGIC INVT CORP WIS	COM	552848103	47,086	3,757,864	SH		SOLE		3,757,864	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	52,029	1,722,239	SH		SOLE		1,722,239	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,008	705,985	SH		SOLE		705,985	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	600	12,533	SH		SOLE		12,533	0	0
MICHAELS COS INC	COM	59408Q106	8,007	372,940	SH		SOLE		372,940	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	251	7,876	SH		SOLE		7,876	0	0
MICROBOT MED INC	COM	59503A105	21	17,665	SH		SOLE		17,665	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	74,780	832,924	SH		SOLE		832,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	418,128	10,631,270	SH		SOLE		10,631,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	496,227	12,617,000	SH	Call	SOLE		0	0	12,617,000
MICROSEMI CORP	COM	595137100	76,469	1,485,413	SH		SOLE		1,485,413	0	0
MICROSOFT CORP	COM	594918104	127,303	1,708,996	SH		SOLE		1,708,996	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,917	108,972	SH		SOLE		108,972	0	0
MID AMER APT CMNTYS INC	COM	59522J103	78,818	737,447	SH		SOLE		737,447	0	0
MIDDLEBY CORP	COM	596278101	211	1,649	SH		SOLE		1,649	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,790	56,495	SH		SOLE		56,495	0	0
MIDSOUTH BANCORP INC	COM	598039105	2,673	221,851	SH		SOLE		221,851	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,309	68,396	SH		SOLE		68,396	0	0
MILACRON HLDGS CORP	COM	59870L106	11,251	667,338	SH		SOLE		667,338	0	0
MILLER HERMAN INC	COM	600544100	9,254	257,775	SH		SOLE		257,775	0	0
MIMECAST LTD	ORD SHS	G14838109	2,125	74,784	SH		SOLE		74,784	0	0
MIMEDX GROUP INC	COM	602496101	23,371	1,967,244	SH		SOLE		1,967,244	0	0
MINDBODY INC	COM CL A	60255W105	9,867	381,708	SH		SOLE		381,708	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,895	26,817	SH		SOLE		26,817	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,893	249,026	SH		SOLE		249,026	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,215	445,709	SH		SOLE		445,709	0	0
MITEK SYS INC	COM NEW	606710200	6,437	677,574	SH		SOLE		677,574	0	0
MITEL NETWORKS CORP	COM	60671Q104	13,130	1,564,969	SH		SOLE		1,564,969	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	9,504	1,475,709	SH		SOLE		1,475,709	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	293	29,569	SH		SOLE		29,569	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	800	225,342	SH		SOLE		225,342	0	0
MKS INSTRUMENT INC	COM	55306N104	39,152	414,525	SH		SOLE		414,525	0	0
MOBILE MINI INC	COM	60740F105	2,994	86,914	SH		SOLE		86,914	0	0
MOBILEIRON INC	COM NEW	60739U204	2,582	697,850	SH		SOLE		697,850	0	0
MODEL N INC	COM	607525102	6,840	457,545	SH		SOLE		457,545	0	0
MODINE MFG CO	COM	607828100	11,326	588,348	SH		SOLE		588,348	0	0
MOELIS & CO	CL A	60786M105	15,524	360,608	SH		SOLE		360,608	0	0
MOHAWK INDS INC	COM	608190104	72,770	294,007	SH		SOLE		294,007	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,550	182,518	SH		SOLE		182,518	0	0
MOLSON COORS BREWING CO	CL B	60871R209	209,934	2,571,462	SH		SOLE		2,571,462	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14,042	172,000	SH	Call	SOLE		0	0	172,000
MOMO INC	ADR	60879B107	59,862	1,910,075	SH		SOLE		1,910,075	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,389	35,139	SH		SOLE		35,139	0	0
MONDELEZ INTL INC	CL A	609207105	171,568	4,219,566	SH		SOLE		4,219,566	0	0
MONDELEZ INTL INC	CL A	609207105	12,279	302,000	SH	Call	SOLE		0	0	302,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	13,979	863,452	SH		SOLE		863,452	0	0
MONROE CAP CORP	COM	610335101	248	17,331	SH		SOLE		17,331	0	0
MONSANTO CO NEW	COM	61166W101	79,615	664,455	SH		SOLE		664,455	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,015	706,160	SH		SOLE		706,160	0	0
MOODYS CORP	COM	615369105	11,137	80,000	SH	Put	SOLE		0	0	80,000
MORGAN STANLEY	COM NEW	617446448	17,036	353,669	SH		SOLE		353,669	0	0
MORGAN STANLEY	COM NEW	617446448	9,634	200,000	SH	Put	SOLE		0	0	200,000
MORGAN STANLEY CHINA A SH FD	COM	617468103	324	13,600	SH		SOLE		13,600	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	478	59,465	SH		SOLE		59,465	0	0
MORNINGSTAR INC	COM	617700109	7,765	91,362	SH		SOLE		91,362	0	0
MOSAIC CO NEW	COM	61945C103	1,025	47,493	SH		SOLE		47,493	0	0
MOSAIC CO NEW	COM	61945C103	864	40,000	SH	Call	SOLE		0	0	40,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,365	404,911	SH		SOLE		404,911	0	0
MOVADO GROUP INC	COM	624580106	1,646	58,786	SH		SOLE		58,786	0	0
MRC GLOBAL INC	COM	55345K103	87,332	4,993,259	SH		SOLE		4,993,259	0	0
MSA SAFETY INC	COM	553498106	11,917	149,875	SH		SOLE		149,875	0	0
MSC INDL DIRECT INC	CL A	553530106	17,634	233,351	SH		SOLE		233,351	0	0
MSCI INC	COM	55354G100	63,910	546,708	SH		SOLE		546,708	0	0
MSG NETWORK INC	CL A	553573106	10,930	515,569	SH		SOLE		515,569	0	0
MTGE INVT CORP	COM	55378A105	40,168	2,070,490	SH		SOLE		2,070,490	0	0
MTS SYS CORP	COM	553777103	3,201	59,895	SH		SOLE		59,895	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	21,995	1,718,367	SH		SOLE		1,718,367	0	0
MULESOFT INC	CL A	625207105	9,684	480,837	SH		SOLE		480,837	0	0
MURPHY OIL CORP	COM	626717102	1,649	62,074	SH		SOLE		62,074	0	0
MURPHY USA INC	COM	626755102	1,059	15,351	SH		SOLE		15,351	0	0
MVC CAPITAL INC	COM	553829102	576	57,552	SH		SOLE		57,552	0	0
MYERS INDS INC	COM	628464109	4,039	192,775	SH		SOLE		192,775	0	0
MYLAN N V	SHS EURO	N59465109	3,137	100,000	SH	Put	SOLE		0	0	100,000
MYND ANALYTICS INC	COM NEW	62857N202	80	21,087	SH		SOLE		21,087	0	0
MYOMO INC	COM	62857J102	227	37,751	SH		SOLE		37,751	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,546	99,932	SH		SOLE		99,932	0	0
MYR GROUP INC DEL	COM	55405W104	1,830	62,797	SH		SOLE		62,797	0	0
MYRIAD GENETICS INC	COM	62855J104	20,332	561,956	SH		SOLE		561,956	0	0
MYRIAD GENETICS INC	COM	62855J104	6,151	170,000	SH	Put	SOLE		0	0	170,000
NABORS INDUSTRIES LTD	SHS	G6359F103	1,728	214,093	SH		SOLE		214,093	0	0
NAM TAI PPTY INC	SHS	G63907102	346	31,885	SH		SOLE		31,885	0	0
NANOMETRICS INC	COM	630077105	1,372	47,638	SH		SOLE		47,638	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16,616	1,028,227	SH		SOLE		1,028,227	0	0
NANTKWEST INC	COM	63016Q102	198	36,057	SH		SOLE		36,057	0	0
NASDAQ INC	COM	631103108	68,218	879,437	SH		SOLE		879,437	0	0
NATERA INC	COM	632307104	1,730	134,233	SH		SOLE		134,233	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,165	60,661	SH		SOLE		60,661	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,368	196,058	SH		SOLE		196,058	0	0
NATIONAL COMM CORP	COM	63546L102	663	15,488	SH		SOLE		15,488	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20,172	356,329	SH		SOLE		356,329	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6,792	355,419	SH		SOLE		355,419	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,488	103,468	SH		SOLE		103,468	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	72,021	931,823	SH		SOLE		931,823	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	791	12,635	SH		SOLE		12,635	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	300	8,401	SH		SOLE		8,401	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	62,677	1,504,497	SH		SOLE		1,504,497	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	577	31,067	SH		SOLE		31,067	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	159	15,709	SH		SOLE		15,709	0	0
NAUTILUS INC	COM	63910B102	3,250	192,285	SH		SOLE		192,285	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	25	59,417	SH		SOLE		59,417	0	0
NAVIENT CORPORATION	COM	63938C108	14,125	940,444	SH		SOLE		940,444	0	0
NAVIGANT CONSULTING INC	COM	63935N107	4,191	247,704	SH		SOLE		247,704	0	0
NAVIGATORS GROUP INC	COM	638904102	2,653	45,464	SH		SOLE		45,464	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	149	72,624	SH		SOLE		72,624	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	13,149	298,372	SH		SOLE		298,372	0	0
NBT BANCORP INC	COM	628778102	4,017	109,383	SH		SOLE		109,383	0	0
NCR CORP NEW	COM	62886E108	9,632	256,726	SH		SOLE		256,726	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	6,404	265,934	SH		SOLE		265,934	0	0
NEENAH PAPER INC	COM	640079109	966	11,287	SH		SOLE		11,287	0	0
NEFF CORP	COM CL A	640094207	207	8,299	SH		SOLE		8,299	0	0
NELNET INC	CL A	64031N108	393	7,781	SH		SOLE		7,781	0	0
NEOS THERAPEUTICS INC	COM	64052L106	9,779	1,068,725	SH		SOLE		1,068,725	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,221	536,049	SH		SOLE		536,049	0	0
NETAPP INC	COM	64110D104	38,675	883,807	SH		SOLE		883,807	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,919	22,437	SH		SOLE		22,437	0	0
NETFLIX INC	COM	64110L106	7,988	44,045	SH		SOLE		44,045	0	0
NETGEAR INC	COM	64111Q104	7,782	163,483	SH		SOLE		163,483	0	0
NETSCOUT SYS INC	COM	64115T104	11,188	345,856	SH		SOLE		345,856	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	396	41,685	SH		SOLE		41,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,164	116,905	SH		SOLE		116,905	0	0
NEURODERM LTD	ORD SHS	M74231107	584	15,000	SH		SOLE		15,000	0	0
NEVRO CORP	COM	64157F103	72,737	800,360	SH		SOLE		800,360	0	0
NEVSUN RES LTD	COM	64156L101	932	427,339	SH		SOLE		427,339	0	0
NEW GOLD INC CDA	COM	644535106	13,038	3,514,379	SH		SOLE		3,514,379	0	0
NEW HOME CO INC	COM	645370107	147	13,165	SH		SOLE		13,165	0	0
NEW JERSEY RES	COM	646025106	28,617	678,926	SH		SOLE		678,926	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4,429	299,454	SH		SOLE		299,454	0	0
NEW MTN FIN CORP	COM	647551100	5,098	357,731	SH		SOLE		357,731	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	35,118	397,898	SH		SOLE		397,898	0	0
NEW RELIC INC	COM	64829B100	22,019	442,149	SH		SOLE		442,149	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61,908	3,700,390	SH		SOLE		3,700,390	0	0
NEW SR INVT GROUP INC	COM	648691103	2,709	296,092	SH		SOLE		296,092	0	0
NEW YORK REIT INC	COM	64976L109	24,131	3,073,967	SH		SOLE		3,073,967	0	0
NEWELL BRANDS INC	COM	651229106	6,774	158,761	SH		SOLE		158,761	0	0
NEWFIELD EXPL CO	COM	651290108	17,014	573,426	SH		SOLE		573,426	0	0
NEWLINK GENETICS CORP	COM	651511107	13,220	1,298,607	SH		SOLE		1,298,607	0	0
NEWLINK GENETICS CORP	COM	651511107	2,036	200,000	SH	Call	SOLE		0	0	200,000
NEWMARKET CORP	COM	651587107	2,499	5,869	SH		SOLE		5,869	0	0
NEWMONT MINING CORP	COM	651639106	104,897	2,796,495	SH		SOLE		2,796,495	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	32,113	3,211,339	SH		SOLE		3,211,339	0	0
NEWS CORP NEW	CL A	65249B109	13,581	1,024,196	SH		SOLE		1,024,196	0	0
NEWS CORP NEW	CL B	65249B208	192	14,050	SH		SOLE		14,050	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	255	21,700	SH		SOLE		21,700	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	995	136,353	SH		SOLE		136,353	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	314	13,609	SH		SOLE		13,609	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,244	94,579	SH		SOLE		94,579	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,798	237,527	SH		SOLE		237,527	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,805	350,000	SH	Call	SOLE		0	0	350,000
NEXTDECADE CORP	COM	65342K105	2,590	256,691	SH		SOLE		256,691	0	0
NEXTERA ENERGY INC	COM	65339F101	62,565	426,916	SH		SOLE		426,916	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,757	142,900	SH		SOLE		142,900	0	0
NIC INC	COM	62914B100	14,744	859,696	SH		SOLE		859,696	0	0
NICE LTD	SPONSORED ADR	653656108	940	11,555	SH		SOLE		11,555	0	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	875	45,573	SH		SOLE		45,573	0	0
NII HLDGS INC	COM PAR	62913F508	640	1,392,198	SH		SOLE		1,392,198	0	0
NIKE INC	CL B	654106103	31,291	603,482	SH		SOLE		603,482	0	0
NIKE INC	CL B	654106103	1,296	25,000	SH	Call	SOLE		0	0	25,000
NISOURCE INC	COM	65473P105	66,331	2,592,055	SH		SOLE		2,592,055	0	0
NL INDS INC	COM NEW	629156407	233	25,467	SH		SOLE		25,467	0	0
NMI HLDGS INC	CL A	629209305	5,430	437,900	SH		SOLE		437,900	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	417	12,978	SH		SOLE		12,978	0	0
NOBILIS HEALTH CORP	COM	65500B103	985	656,787	SH		SOLE		656,787	0	0
NOBLE CORP PLC	SHS USD	G65431101	105	22,801	SH		SOLE		22,801	0	0
NOBLE ENERGY INC	COM	655044105	11,968	421,988	SH		SOLE		421,988	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,655	2,617,811	SH		SOLE		2,617,811	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21,439	1,471,435	SH		SOLE		1,471,435	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	268	48,200	SH		SOLE		48,200	0	0
NOODLES & CO	COM CL A	65540B105	50	11,455	SH		SOLE		11,455	0	0
NORBORD INC	COM NEW	65548P403	2,214	58,091	SH		SOLE		58,091	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	149	27,979	SH		SOLE		27,979	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	55	38,912	SH		SOLE		38,912	0	0
NORDSON CORP	COM	655663102	27,204	229,570	SH		SOLE		229,570	0	0
NORDSTROM INC	COM	655664100	1,730	36,691	SH		SOLE		36,691	0	0
NORDSTROM INC	COM	655664100	15,560	330,000	SH	Call	SOLE		0	0	330,000
NORDSTROM INC	COM	655664100	2,358	50,000	SH	Put	SOLE		0	0	50,000
NORFOLK SOUTHERN CORP	COM	655844108	72,790	550,440	SH		SOLE		550,440	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	48	10,998	SH		SOLE		10,998	0	0
NORTHEAST BANCORP	COM NEW	663904209	306	11,718	SH		SOLE		11,718	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,022	1,123,170	SH		SOLE		1,123,170	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,436	1,595,875	SH		SOLE		1,595,875	0	0
NORTHERN TR CORP	COM	665859104	146,264	1,591,041	SH		SOLE		1,591,041	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,420	81,842	SH		SOLE		81,842	0	0
NORTHRIM BANCORP INC	COM	666762109	707	20,240	SH		SOLE		20,240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,121	24,749	SH		SOLE		24,749	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,302	101,627	SH		SOLE		101,627	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,205	243,511	SH		SOLE		243,511	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,662	310,179	SH		SOLE		310,179	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	63,381	1,172,643	SH		SOLE		1,172,643	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,415	157,054	SH		SOLE		157,054	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11,353	2,755,506	SH		SOLE		2,755,506	0	0
NOVAN INC	COM	66988N106	721	128,556	SH		SOLE		128,556	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	71,559	833,535	SH		SOLE		833,535	0	0
NOVAVAX INC	COM	670002104	4,998	4,384,199	SH		SOLE		4,384,199	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	326	46,307	SH		SOLE		46,307	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,550	380,359	SH		SOLE		380,359	0	0
NOVO-NORDISK A S	ADR	670100205	3,891	80,805	SH		SOLE		80,805	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	53	10,158	SH		SOLE		10,158	0	0
NOW INC	COM	67011P100	6,737	487,822	SH		SOLE		487,822	0	0
NRG ENERGY INC	COM NEW	629377508	153,441	5,996,141	SH		SOLE		5,996,141	0	0
NRG ENERGY INC	COM NEW	629377508	12,795	500,000	SH	Call	SOLE		0	0	500,000
NRG YIELD INC	CL A NEW	62942X306	3,987	210,151	SH		SOLE		210,151	0	0
NRG YIELD INC	CL C	62942X405	14,320	741,994	SH		SOLE		741,994	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,731	75,967	SH		SOLE		75,967	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	418	6,792	SH		SOLE		6,792	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,645	804,375	SH		SOLE		804,375	0	0
NUCANA PLC	SPONSORED ADR	67022C106	3,460	188,362	SH		SOLE		188,362	0	0
NUCOR CORP	COM	670346105	7,186	128,233	SH		SOLE		128,233	0	0
NUMEREX CORP PA	CL A	67053A102	619	162,953	SH		SOLE		162,953	0	0
NUTANIX INC	CL A	67059N108	25,763	1,150,648	SH		SOLE		1,150,648	0	0
NUTRI SYS INC NEW	COM	67069D108	32,945	589,351	SH		SOLE		589,351	0	0
NUVASIVE INC	COM	670704105	2,242	40,421	SH		SOLE		40,421	0	0
NUVASIVE INC	COM	670704105	1,109	20,000	SH	Call	SOLE		0	0	20,000
NUVECTRA CORP	COM	67075N108	3,966	299,079	SH		SOLE		299,079	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	157	10,200	SH		SOLE		10,200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199	14,400	SH		SOLE		14,400	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	536	35,935	SH		SOLE		35,935	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	720	84,815	SH		SOLE		84,815	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	211	17,490	SH		SOLE		17,490	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	331	19,045	SH		SOLE		19,045	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	371	24,401	SH		SOLE		24,401	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	458	20,716	SH		SOLE		20,716	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	156	11,334	SH		SOLE		11,334	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	208	15,764	SH		SOLE		15,764	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	317	30,013	SH		SOLE		30,013	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	350	13,916	SH		SOLE		13,916	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205	14,475	SH		SOLE		14,475	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	322	23,035	SH		SOLE		23,035	0	0
NVIDIA CORP	COM	67066G104	27,296	152,690	SH		SOLE		152,690	0	0
NVR INC	COM	62944T105	3,081	1,079	SH		SOLE		1,079	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	200,781	1,775,408	SH		SOLE		1,775,408	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,042	256,800	SH	Call	SOLE		0	0	256,800
NXP SEMICONDUCTORS N V	COM	N6596X109	1,052	9,300	SH	Put	SOLE		0	0	9,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,425	39,121	SH		SOLE		39,121	0	0
OASIS PETE INC NEW	COM	674215108	91,957	10,082,966	SH		SOLE		10,082,966	0	0
OBALON THERAPEUTICS INC	COM	67424L100	1,085	113,900	SH		SOLE		113,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,416	68,782	SH		SOLE		68,782	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	358	15,082	SH		SOLE		15,082	0	0
OCEANEERING INTL INC	COM	675232102	15,961	607,593	SH		SOLE		607,593	0	0
OCEANFIRST FINL CORP	COM	675234108	2,088	75,950	SH		SOLE		75,950	0	0
OCLARO INC	COM NEW	67555N206	12,570	1,456,547	SH		SOLE		1,456,547	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	80	13,021	SH		SOLE		13,021	0	0
OCWEN FINL CORP	COM NEW	675746309	164	47,807	SH		SOLE		47,807	0	0
OFFICE DEPOT INC	COM	676220106	712	156,861	SH		SOLE		156,861	0	0
OFG BANCORP	COM	67103X102	674	73,691	SH		SOLE		73,691	0	0
OFS CAP CORP	COM	67103B100	1,844	140,036	SH		SOLE		140,036	0	0
OGE ENERGY CORP	COM	670837103	76,310	2,117,947	SH		SOLE		2,117,947	0	0
OIL DRI CORP AMER	COM	677864100	547	11,171	SH		SOLE		11,171	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	27,069	245,832	SH		SOLE		245,832	0	0
OLD LINE BANCSHARES INC	COM	67984M100	309	11,023	SH		SOLE		11,023	0	0
OLD NATL BANCORP IND	COM	680033107	5,257	287,286	SH		SOLE		287,286	0	0
OLD REP INTL CORP	COM	680223104	38,498	1,955,207	SH		SOLE		1,955,207	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,298	245,202	SH		SOLE		245,202	0	0
OLIN CORP	COM PAR $1	680665205	159,043	4,643,588	SH		SOLE		4,643,588	0	0
OLIN CORP	COM PAR $1	680665205	44,525	1,300,000	SH	Call	SOLE		0	0	1,300,000
OM ASSET MGMT PLC	SHS	G67506108	30,847	2,067,485	SH		SOLE		2,067,485	0	0
OMEGA PROTEIN CORP	COM	68210P107	291	17,454	SH		SOLE		17,454	0	0
OMNICELL INC	COM	68213N109	511	10,000	SH	Call	SOLE		0	0	10,000
OMNOVA SOLUTIONS INC	COM	682129101	4,829	441,006	SH		SOLE		441,006	0	0
ON DECK CAP INC	COM	682163100	9,685	2,073,892	SH		SOLE		2,073,892	0	0
ON SEMICONDUCTOR CORP	COM	682189105	87,004	4,710,542	SH		SOLE		4,710,542	0	0
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	2	38,363	SH		SOLE		0	0	38,363
ONCOMED PHARMACEUTICALS INC	COM	68234X102	988	218,490	SH		SOLE		218,490	0	0
ONE GAS INC	COM	68235P108	519	7,050	SH		SOLE		7,050	0	0
ONE LIBERTY PPTYS INC	COM	682406103	623	25,571	SH		SOLE		25,571	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,987	141,431	SH		SOLE		141,431	0	0
ONEOK INC NEW	COM	682680103	26,709	482,018	SH		SOLE		482,018	0	0
OOMA INC	COM	683416101	392	37,174	SH		SOLE		37,174	0	0
OPEN TEXT CORP	COM	683715106	23,657	732,641	SH		SOLE		732,641	0	0
OPGEN INC	*W EXP 05/05/202	68373L117	5	76,821	SH		SOLE		0	0	76,821
OPHTHOTECH CORP	COM	683745103	1,884	668,234	SH		SOLE		668,234	0	0
OPKO HEALTH INC	COM	68375N103	3,531	514,741	SH		SOLE		514,741	0	0
OPUS BK IRVINE CALIF	COM	684000102	13,198	549,903	SH		SOLE		549,903	0	0
ORACLE CORP	COM	68389X105	167,474	3,463,784	SH		SOLE		3,463,784	0	0
ORACLE CORP	COM	68389X105	60,438	1,250,000	SH	Call	SOLE		0	0	1,250,000
ORASURE TECHNOLOGIES INC	COM	68554V108	19,446	864,258	SH		SOLE		864,258	0	0
ORBCOMM INC	COM	68555P100	2,358	225,199	SH		SOLE		225,199	0	0
ORBITAL ATK INC	COM	68557N103	1,897	14,245	SH		SOLE		14,245	0	0
ORBOTECH LTD	ORD	M75253100	10,258	243,034	SH		SOLE		243,034	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,928	85,887	SH		SOLE		85,887	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	200	30,454	SH		SOLE		30,454	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,140	186,892	SH		SOLE		186,892	0	0
ORIX CORP	SPONSORED ADR	686330101	1,823	22,519	SH		SOLE		22,519	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,149	35,200	SH		SOLE		35,200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	203	8,161	SH		SOLE		8,161	0	0
ORTHOFIX INTL N V	COM	N6748L102	24,533	519,226	SH		SOLE		519,226	0	0
OSHKOSH CORP	COM	688239201	47,178	571,580	SH		SOLE		571,580	0	0
OSI SYSTEMS INC	COM	671044105	20,108	220,074	SH		SOLE		220,074	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,563	740,708	SH		SOLE		740,708	0	0
OTONOMY INC	COM	68906L105	2,952	908,184	SH		SOLE		908,184	0	0
OTTAWA BANCORP INC	COM	689195105	165	11,815	SH		SOLE		11,815	0	0
OTTER TAIL CORP	COM	689648103	7,314	168,720	SH		SOLE		168,720	0	0
OUTFRONT MEDIA INC	COM	69007J106	35,835	1,423,140	SH		SOLE		1,423,140	0	0
OVASCIENCE INC	COM	69014Q101	572	402,552	SH		SOLE		402,552	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	352	133,658	SH		SOLE		133,658	0	0
OVERSTOCK COM INC DEL	COM	690370101	237	7,995	SH		SOLE		7,995	0	0
OWENS & MINOR INC NEW	COM	690732102	9,876	338,209	SH		SOLE		338,209	0	0
OWENS CORNING NEW	COM	690742101	84,198	1,088,539	SH		SOLE		1,088,539	0	0
OWENS ILL INC	COM NEW	690768403	4,591	182,460	SH		SOLE		182,460	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	630	37,520	SH		SOLE		37,520	0	0
OXFORD INDS INC	COM	691497309	27,245	428,789	SH		SOLE		428,789	0	0
OXFORD LANE CAP CORP	COM	691543102	343	33,621	SH		SOLE		33,621	0	0
P A M TRANSN SVCS INC	COM	693149106	410	17,114	SH		SOLE		17,114	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	361	10,511	SH		SOLE		10,511	0	0
PACCAR INC	COM	693718108	97,754	1,351,315	SH		SOLE		1,351,315	0	0
PACCAR INC	COM	693718108	7,234	100,000	SH	Call	SOLE		0	0	100,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,052	962,221	SH		SOLE		962,221	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	110	19,796	SH		SOLE		19,796	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	16,073	425,779	SH		SOLE		425,779	0	0
PACKAGING CORP AMER	COM	695156109	13,996	122,040	SH		SOLE		122,040	0	0
PACWEST BANCORP DEL	COM	695263103	83,327	1,649,713	SH		SOLE		1,649,713	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	16	24,100	SH		SOLE		24,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,562	184,329	SH		SOLE		184,329	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,542	100,494	SH		SOLE		100,494	0	0
PAN AMERICAN SILVER CORP	COM	697900108	27,656	1,622,060	SH		SOLE		1,622,060	0	0
PANDORA MEDIA INC	COM	698354107	5,105	662,971	SH		SOLE		662,971	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	61	24,996	SH		SOLE		24,996	0	0
PAPA JOHNS INTL INC	COM	698813102	33,509	458,588	SH		SOLE		458,588	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	173	29,133	SH		SOLE		29,133	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	9,444	454,032	SH		SOLE		454,032	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	75	47,523	SH		SOLE		47,523	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,983	373,955	SH		SOLE		373,955	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8,392	334,353	SH		SOLE		334,353	0	0
PAREXEL INTL CORP	COM	699462107	44,406	504,154	SH		SOLE		504,154	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,613	203,666	SH		SOLE		203,666	0	0
PARKER HANNIFIN CORP	COM	701094104	122,448	699,624	SH		SOLE		699,624	0	0
PARSLEY ENERGY INC	CL A	701877102	114,548	4,348,813	SH		SOLE		4,348,813	0	0
PARTY CITY HOLDCO INC	COM	702149105	543	40,099	SH		SOLE		40,099	0	0
PATRICK INDS INC	COM	703343103	2,810	33,411	SH		SOLE		33,411	0	0
PATRIOT NATL INC	COM	70338T102	148	109,556	SH		SOLE		109,556	0	0
PATTERSON COMPANIES INC	COM	703395103	56,053	1,450,261	SH		SOLE		1,450,261	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12,115	578,558	SH		SOLE		578,558	0	0
PAVMED INC	COM	70387R106	218	40,106	SH		SOLE		40,106	0	0
PAYCHEX INC	COM	704326107	66,407	1,107,522	SH		SOLE		1,107,522	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21,410	438,558	SH		SOLE		438,558	0	0
PB BANCORP INC	COM	70454T100	223	21,228	SH		SOLE		21,228	0	0
PC CONNECTION INC	COM	69318J100	3,066	108,754	SH		SOLE		108,754	0	0
PCM INC	COM	69323K100	1,092	78,033	SH		SOLE		78,033	0	0
PDC ENERGY INC	COM	69327R101	76,382	1,557,861	SH		SOLE		1,557,861	0	0
PDL BIOPHARMA INC	COM	69329Y104	11,935	3,520,598	SH		SOLE		3,520,598	0	0
PEABODY ENERGY CORP NEW	COM	704551100	44,515	1,534,475	SH		SOLE		1,534,475	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,990	147,906	SH		SOLE		147,906	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	841	23,260	SH		SOLE		23,260	0	0
PENDRELL CORP	CL A NEW	70686R302	503	73,656	SH		SOLE		73,656	0	0
PENN NATL GAMING INC	COM	707569109	45,503	1,945,414	SH		SOLE		1,945,414	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,767	122,027	SH		SOLE		122,027	0	0
PENNANTPARK INVT CORP	COM	708062104	3,784	503,811	SH		SOLE		503,811	0	0
PENNEY J C INC	COM	708160106	7,957	2,088,561	SH		SOLE		2,088,561	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	17,436	1,662,168	SH		SOLE		1,662,168	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,513	432,023	SH		SOLE		432,023	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,778	142,476	SH		SOLE		142,476	0	0
PENTAIR PLC	SHS	G7S00T104	12,143	178,676	SH		SOLE		178,676	0	0
PEOPLES BANCORP INC	COM	709789101	3,410	101,516	SH		SOLE		101,516	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,709	369,855	SH		SOLE		369,855	0	0
PEPSICO INC	COM	713448108	26,182	234,968	SH		SOLE		234,968	0	0
PERFICIENT INC	COM	71375U101	1,031	52,400	SH		SOLE		52,400	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,337	1,073,882	SH		SOLE		1,073,882	0	0
PERKINELMER INC	COM	714046109	51,095	740,827	SH		SOLE		740,827	0	0
PERRIGO CO PLC	SHS	G97822103	101,370	1,197,515	SH		SOLE		1,197,515	0	0
PETIQ INC	COM CL A	71639T106	9,190	339,373	SH		SOLE		339,373	0	0
PETMED EXPRESS INC	COM	716382106	16,116	486,155	SH		SOLE		486,155	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	207	16,413	SH		SOLE		16,413	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10,360	161,592	SH		SOLE		161,592	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19,345	2,002,599	SH		SOLE		2,002,599	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,768	2,666,113	SH		SOLE		2,666,113	0	0
PFENEX INC	COM	717071104	673	222,774	SH		SOLE		222,774	0	0
PFIZER INC	COM	717081103	87,725	2,457,294	SH		SOLE		2,457,294	0	0
PFSWEB INC	COM NEW	717098206	1,436	171,932	SH		SOLE		171,932	0	0
PG&E CORP	COM	69331C108	238,421	3,501,554	SH		SOLE		3,501,554	0	0
PGT INNOVATIONS INC	COM	69336V101	484	32,353	SH		SOLE		32,353	0	0
PHH CORP	COM NEW	693320202	1,843	132,276	SH		SOLE		132,276	0	0
PHI INC	COM NON VTG	69336T205	219	18,621	SH		SOLE		18,621	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9,469	255,574	SH		SOLE		255,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,223	740,680	SH		SOLE		740,680	0	0
PHILLIPS 66	COM	718546104	79,308	865,711	SH		SOLE		865,711	0	0
PHILLIPS 66	COM	718546104	4,581	50,000	SH	Call	SOLE		0	0	50,000
PHOTRONICS INC	COM	719405102	7,065	798,356	SH		SOLE		798,356	0	0
PHYSICIANS RLTY TR	COM	71943U104	8,158	460,115	SH		SOLE		460,115	0	0
PICO HLDGS INC	COM NEW	693366205	1,561	93,453	SH		SOLE		93,453	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30,100	1,493,060	SH		SOLE		1,493,060	0	0
PIER 1 IMPORTS INC	COM	720279108	7,571	1,806,802	SH		SOLE		1,806,802	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,553	443,149	SH		SOLE		443,149	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	32,656	1,149,438	SH		SOLE		1,149,438	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	208	12,391	SH		SOLE		12,391	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	728	6,821	SH		SOLE		6,821	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,510	34,567	SH		SOLE		34,567	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	192	23,074	SH		SOLE		23,074	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	270	10,244	SH		SOLE		10,244	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	313	29,296	SH		SOLE		29,296	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	18,268	857,253	SH		SOLE		857,253	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,193	182,121	SH		SOLE		182,121	0	0
PINNACLE FOODS INC DEL	COM	72348P104	183,490	3,209,551	SH		SOLE		3,209,551	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14,578	255,000	SH	Call	SOLE		0	0	255,000
PINNACLE WEST CAP CORP	COM	723484101	199,389	2,357,954	SH		SOLE		2,357,954	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,038	799,115	SH		SOLE		799,115	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	224	19,359	SH		SOLE		19,359	0	0
PIONEER NAT RES CO	COM	723787107	3,992	27,057	SH		SOLE		27,057	0	0
PIONEER NAT RES CO	COM	723787107	29,065	197,000	SH	Call	SOLE		0	0	197,000
PIPER JAFFRAY COS	COM	724078100	26,443	445,535	SH		SOLE		445,535	0	0
PITNEY BOWES INC	COM	724479100	5,115	365,075	SH		SOLE		365,075	0	0
PIXELWORKS INC	COM NEW	72581M305	1,340	284,524	SH		SOLE		284,524	0	0
PJT PARTNERS INC	COM CL A	69343T107	17,134	447,242	SH		SOLE		447,242	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	39,696	1,815,098	SH		SOLE		1,815,098	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,122	600,000	SH	Call	SOLE		0	0	600,000
PLANET FITNESS INC	CL A	72703H101	4,718	174,881	SH		SOLE		174,881	0	0
PLANET PAYMENT INC	SHS	U72603118	1,564	364,522	SH		SOLE		364,522	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	13,695	1,228,291	SH		SOLE		1,228,291	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,541	147,700	SH		SOLE		147,700	0	0
PLUG POWER INC	COM NEW	72919P202	519	198,945	SH		SOLE		198,945	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	43	28,297	SH		SOLE		28,297	0	0
PLY GEM HLDGS INC	COM	72941W100	2,583	151,493	SH		SOLE		151,493	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,176	45,829	SH		SOLE		45,829	0	0
PNM RES INC	COM	69349H107	4,653	115,460	SH		SOLE		115,460	0	0
POLYONE CORP	COM	73179P106	839	20,965	SH		SOLE		20,965	0	0
POOL CORPORATION	COM	73278L105	14,732	136,194	SH		SOLE		136,194	0	0
POPULAR INC	COM NEW	733174700	57,761	1,607,154	SH		SOLE		1,607,154	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45,921	1,006,148	SH		SOLE		1,006,148	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	23,967	443,582	SH		SOLE		443,582	0	0
POSCO	SPONSORED ADR	693483109	9,984	143,860	SH		SOLE		143,860	0	0
POST HLDGS INC	COM	737446104	124,786	1,413,690	SH		SOLE		1,413,690	0	0
POTASH CORP SASK INC	COM	73755L107	24,074	1,251,231	SH		SOLE		1,251,231	0	0
POTBELLY CORP	COM	73754Y100	246	19,868	SH		SOLE		19,868	0	0
POTLATCH CORP NEW	COM	737630103	13,909	272,726	SH		SOLE		272,726	0	0
POWELL INDS INC	COM	739128106	595	19,840	SH		SOLE		19,840	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,110	58,169	SH		SOLE		58,169	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,440	95,823	SH		SOLE		95,823	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,102	37,023	SH		SOLE		37,023	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	761	18,551	SH		SOLE		18,551	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	422	8,236	SH		SOLE		8,236	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	267	5,840	SH		SOLE		5,840	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	817	16,805	SH		SOLE		16,805	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	455	23,997	SH		SOLE		23,997	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	244	4,212	SH		SOLE		4,212	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,385	38,797	SH		SOLE		38,797	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	545	5,088	SH		SOLE		5,088	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	852	30,548	SH		SOLE		30,548	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	724	26,017	SH		SOLE		26,017	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,467	322,410	SH		SOLE		322,410	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,224	56,543	SH		SOLE		56,543	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	191,849	1,319,000	SH	Put	SOLE		0	0	1,319,000
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,157	60,948	SH		SOLE		60,948	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	949	39,227	SH		SOLE		39,227	0	0
PPL CORP	COM	69351T106	169,213	4,458,841	SH		SOLE		4,458,841	0	0
PQ GROUP HLDGS INC	COM	73943T103	18,565	1,076,252	SH		SOLE		1,076,252	0	0
PRA GROUP INC	COM	69354N106	3,295	115,002	SH		SOLE		115,002	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	117,437	1,541,778	SH		SOLE		1,541,778	0	0
PRAXAIR INC	COM	74005P104	26,408	188,980	SH		SOLE		188,980	0	0
PRECIPIO INC	COM	74019L107	82	38,092	SH		SOLE		38,092	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,228	118,005	SH		SOLE		118,005	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	13,054	216,307	SH		SOLE		216,307	0	0
PREMIER INC	CL A	74051N102	16,629	510,572	SH		SOLE		510,572	0	0
PREMIER INC	CL A	74051N102	651	20,000	SH	Put	SOLE		0	0	20,000
PRESTIGE BRANDS HLDGS INC	COM	74112D101	20,516	409,591	SH		SOLE		409,591	0	0
PRETIUM RES INC	COM	74139C102	4,310	465,489	SH		SOLE		465,489	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,607	227,327	SH		SOLE		227,327	0	0
PRICELINE GRP INC	COM NEW	741503403	12,281	6,708	SH		SOLE		6,708	0	0
PRIMERICA INC	COM	74164M108	2,762	33,873	SH		SOLE		33,873	0	0
PRIMO WTR CORP	COM	74165N105	3,256	274,761	SH		SOLE		274,761	0	0
PRIMORIS SVCS CORP	COM	74164F103	28,654	973,979	SH		SOLE		973,979	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22,092	343,357	SH		SOLE		343,357	0	0
PROASSURANCE CORP	COM	74267C106	10,514	192,387	SH		SOLE		192,387	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,575	83,257	SH		SOLE		83,257	0	0
PROFIRE ENERGY INC	COM	74316X101	28	14,065	SH		SOLE		14,065	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,758	360,449	SH		SOLE		360,449	0	0
PROGRESSIVE CORP OHIO	COM	743315103	117,622	2,429,210	SH		SOLE		2,429,210	0	0
PROOFPOINT INC	COM	743424103	42,951	492,450	SH		SOLE		492,450	0	0
PROPETRO HLDG CORP	COM	74347M108	8,835	615,651	SH		SOLE		615,651	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7,116	200,000	SH	Put	SOLE		0	0	200,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	359	5,592	SH		SOLE		5,592	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	412	20,000	SH		SOLE		20,000	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	11,823	356,643	SH		SOLE		356,643	0	0
PROSPERITY BANCSHARES INC	COM	743606105	54,151	823,844	SH		SOLE		823,844	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,427	137,352	SH		SOLE		137,352	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	375	178,494	SH		SOLE		178,494	0	0
PROVIDENCE SVC CORP	COM	743815102	436	8,056	SH		SOLE		8,056	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,406	202,702	SH		SOLE		202,702	0	0
PRUDENTIAL FINL INC	COM	744320102	138,230	1,300,136	SH		SOLE		1,300,136	0	0
PRUDENTIAL FINL INC	COM	744320102	5,316	50,000	SH	Put	SOLE		0	0	50,000
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	282	18,872	SH		SOLE		18,872	0	0
PRUDENTIAL PLC	ADR	74435K204	5,308	110,797	SH		SOLE		110,797	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	311	20,385	SH		SOLE		20,385	0	0
PSIVIDA CORP	COM	74440J101	52	43,627	SH		SOLE		43,627	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,215	260,633	SH		SOLE		260,633	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250,093	5,407,411	SH		SOLE		5,407,411	0	0
PULTE GROUP INC	COM	745867101	32,687	1,196,005	SH		SOLE		1,196,005	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	56,279	469,973	SH		SOLE		469,973	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,593	30,000	SH	Call	SOLE		0	0	30,000
PURE STORAGE INC	CL A	74624M102	7,133	446,103	SH		SOLE		446,103	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	65	12,161	SH		SOLE		12,161	0	0
PVH CORP	COM	693656100	50,040	396,954	SH		SOLE		396,954	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	958	87,947	SH		SOLE		87,947	0	0
Q2 HLDGS INC	COM	74736L109	8,086	194,135	SH		SOLE		194,135	0	0
QAD INC	CL A	74727D306	2,036	59,271	SH		SOLE		59,271	0	0
QCR HOLDINGS INC	COM	74727A104	6,593	144,907	SH		SOLE		144,907	0	0
QEP RES INC	COM	74733V100	111,004	12,952,678	SH		SOLE		12,952,678	0	0
QEP RES INC	COM	74733V100	6,856	800,000	SH	Put	SOLE		0	0	800,000
QIAGEN NV	SHS NEW	N72482123	25,272	802,295	SH		SOLE		802,295	0	0
QIWI PLC	SPON ADR REP B	74735M108	4,159	245,487	SH		SOLE		245,487	0	0
QORVO INC	COM	74736K101	553	7,830	SH		SOLE		7,830	0	0
QTS RLTY TR INC	COM CL A	74736A103	669	12,778	SH		SOLE		12,778	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	636	28,132	SH		SOLE		28,132	0	0
QUALCOMM INC	COM	747525103	36,548	705,006	SH		SOLE		705,006	0	0
QUANTA SVCS INC	COM	74762E102	90,346	2,417,614	SH		SOLE		2,417,614	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,210	71,972	SH		SOLE		71,972	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,830	425,349	SH		SOLE		425,349	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,873	20,000	SH	Put	SOLE		0	0	20,000
QUIDEL CORP	COM	74838J101	1,027	23,426	SH		SOLE		23,426	0	0
QUINSTREET INC	COM	74874Q100	734	99,895	SH		SOLE		99,895	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,933	30,851	SH		SOLE		30,851	0	0
QUORUM HEALTH CORP	COM	74909E106	1,555	300,146	SH		SOLE		300,146	0	0
QUOTIENT LTD	SHS	G73268107	1,203	244,020	SH		SOLE		244,020	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	6,271	400,703	SH		SOLE		400,703	0	0
RA PHARMACEUTICALS INC	COM	74933V108	9,224	631,757	SH		SOLE		631,757	0	0
RADIAN GROUP INC	COM	750236101	51,932	2,778,579	SH		SOLE		2,778,579	0	0
RADIANT LOGISTICS INC	COM	75025X100	471	88,690	SH		SOLE		88,690	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	3,018	3,000	SH		SOLE		0	0	0
RADIUS HEALTH INC	COM NEW	750469207	19,176	497,420	SH		SOLE		497,420	0	0
RADNET INC	COM	750491102	297	25,756	SH		SOLE		25,756	0	0
RADWARE LTD	ORD	M81873107	2,261	134,112	SH		SOLE		134,112	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	62	84,958	SH		SOLE		84,958	0	0
RALPH LAUREN CORP	CL A	751212101	109,985	1,245,724	SH		SOLE		1,245,724	0	0
RAMBUS INC DEL	COM	750917106	20,827	1,560,109	SH		SOLE		1,560,109	0	0
RANDGOLD RES LTD	ADR	752344309	19,809	202,841	SH		SOLE		202,841	0	0
RANGE RES CORP	COM	75281A109	50,177	2,563,958	SH		SOLE		2,563,958	0	0
RANGE RES CORP	COM	75281A109	8,628	440,900	SH	Call	SOLE		0	0	440,900
RANGE RES CORP	COM	75281A109	7,828	400,000	SH	Put	SOLE		0	0	400,000
RAPID7 INC	COM	753422104	3,920	222,737	SH		SOLE		222,737	0	0
RAVEN INDS INC	COM	754212108	13,421	414,235	SH		SOLE		414,235	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,040	202,061	SH		SOLE		202,061	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,310	168,625	SH		SOLE		168,625	0	0
RAYONIER INC	COM	754907103	3,889	134,629	SH		SOLE		134,629	0	0
RAYTHEON CO	COM NEW	755111507	55,145	295,557	SH		SOLE		295,557	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	985	39,786	SH		SOLE		39,786	0	0
REAL IND INC	COM	75601W104	638	354,459	SH		SOLE		354,459	0	0
REALNETWORKS INC	COM NEW	75605L708	408	84,975	SH		SOLE		84,975	0	0
REALOGY HLDGS CORP	COM	75605Y106	48,757	1,479,713	SH		SOLE		1,479,713	0	0
REALPAGE INC	COM	75606N109	781	19,570	SH		SOLE		19,570	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,155	37,147	SH		SOLE		37,147	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	962	30,332	SH		SOLE		30,332	0	0
RED HAT INC	COM	756577102	30,536	275,444	SH		SOLE		275,444	0	0
RED LION HOTELS CORP	COM	756764106	309	35,666	SH		SOLE		35,666	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	36,911	550,909	SH		SOLE		550,909	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	212	19,585	SH		SOLE		19,585	0	0
REDWOOD TR INC	COM	758075402	12,044	739,326	SH		SOLE		739,326	0	0
REGAL BELOIT CORP	COM	758750103	21,824	276,254	SH		SOLE		276,254	0	0
REGENCY CTRS CORP	COM	758849103	20,261	326,586	SH		SOLE		326,586	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90,358	202,090	SH		SOLE		202,090	0	0
REGENXBIO INC	COM	75901B107	959	29,100	SH	Call	SOLE		0	0	29,100
REGIONAL MGMT CORP	COM	75902K106	736	30,408	SH		SOLE		30,408	0	0
REGIONS FINL CORP NEW	COM	7591EP100	203,633	13,370,529	SH		SOLE		13,370,529	0	0
REGIS CORP MINN	COM	758932107	3,262	228,616	SH		SOLE		228,616	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	497	397,728	SH		SOLE		397,728	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	49,565	355,225	SH		SOLE		355,225	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	62,522	820,824	SH		SOLE		820,824	0	0
RELX NV	SPONSORED ADR	75955B102	1,606	75,280	SH		SOLE		75,280	0	0
RELX PLC	SPONSORED ADR	759530108	2,850	127,514	SH		SOLE		127,514	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,946	21,802	SH		SOLE		21,802	0	0
RENASANT CORP	COM	75970E107	2,061	48,043	SH		SOLE		48,043	0	0
RENT A CTR INC NEW	COM	76009N100	2,438	212,396	SH		SOLE		212,396	0	0
REPUBLIC BANCORP KY	CL A	760281204	2,830	72,764	SH		SOLE		72,764	0	0
REPUBLIC SVCS INC	COM	760759100	12,418	187,977	SH		SOLE		187,977	0	0
RESMED INC	COM	761152107	2,280	29,620	SH		SOLE		29,620	0	0
RESMED INC	COM	761152107	15,392	200,000	SH	Call	SOLE		0	0	200,000
RESOLUTE ENERGY CORP	COM NEW	76116A306	42,603	1,434,912	SH		SOLE		1,434,912	0	0
RESOLUTE FST PRODS INC	COM	76117W109	349	69,066	SH		SOLE		69,066	0	0
RESONANT INC	COM	76118L102	119	26,933	SH		SOLE		26,933	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2,760	256,041	SH		SOLE		256,041	0	0
RESOURCES CONNECTION INC	COM	76122Q105	505	36,365	SH		SOLE		36,365	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79,789	1,249,049	SH		SOLE		1,249,049	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	18,602	978,540	SH		SOLE		978,540	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	23,498	1,789,673	SH		SOLE		1,789,673	0	0
RETROPHIN INC	COM	761299106	13,648	548,334	SH		SOLE		548,334	0	0
REVEN HSG REIT INC	COM NEW	761378207	97	20,736	SH		SOLE		20,736	0	0
REVLON INC	CL A NEW	761525609	270	11,014	SH		SOLE		11,014	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,464	1,134,326	SH		SOLE		1,134,326	0	0
REXNORD CORP NEW	COM	76169B102	33,038	1,300,210	SH		SOLE		1,300,210	0	0
RH	COM	74967X103	87,962	1,250,884	SH		SOLE		1,250,884	0	0
RICE ENERGY INC	COM	762760106	3,618	125,001	SH		SOLE		125,001	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,909	2,719,919	SH		SOLE		2,719,919	0	0
RING ENERGY INC	COM	76680V108	560	38,628	SH		SOLE		38,628	0	0
RINGCENTRAL INC	CL A	76680R206	14,899	356,851	SH		SOLE		356,851	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29,551	626,211	SH		SOLE		626,211	0	0
RITE AID CORP	COM	767754104	4,249	2,167,611	SH		SOLE		2,167,611	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,338	159,344	SH		SOLE		159,344	0	0
RLI CORP	COM	749607107	1,191	20,755	SH		SOLE		20,755	0	0
RLJ LODGING TR	COM	74965L101	2,714	123,381	SH		SOLE		123,381	0	0
RMR GROUP INC	CL A	74967R106	261	5,087	SH		SOLE		5,087	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,628	170,845	SH		SOLE		170,845	0	0
ROBERT HALF INTL INC	COM	770323103	14,007	278,256	SH		SOLE		278,256	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,011	67,397	SH		SOLE		67,397	0	0
ROCKWELL COLLINS INC	COM	774341101	28,389	217,187	SH		SOLE		217,187	0	0
ROCKWELL COLLINS INC	COM	774341101	1,490	11,400	SH	Put	SOLE		0	0	11,400
ROCKY BRANDS INC	COM	774515100	169	12,586	SH		SOLE		12,586	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,557	146,619	SH		SOLE		146,619	0	0
ROGERS CORP	COM	775133101	6,861	51,475	SH		SOLE		51,475	0	0
ROKU INC	COM CL A	77543R102	5,820	219,286	SH		SOLE		219,286	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,221	107,730	SH		SOLE		107,730	0	0
ROSETTA STONE INC	COM	777780107	806	78,908	SH		SOLE		78,908	0	0
ROSS STORES INC	COM	778296103	81,917	1,268,654	SH		SOLE		1,268,654	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,013	1,012,686	SH		SOLE		1,012,686	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,780	268,649	SH		SOLE		268,649	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	514	70,544	SH		SOLE		70,544	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41,956	670,863	SH		SOLE		670,863	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	107,801	1,779,482	SH		SOLE		1,779,482	0	0
ROYCE VALUE TR INC	COM	780910105	209	13,220	SH		SOLE		13,220	0	0
RPC INC	COM	749660106	32,999	1,331,158	SH		SOLE		1,331,158	0	0
RPM INTL INC	COM	749685103	23,300	453,835	SH		SOLE		453,835	0	0
RPM INTL INC	COM	749685103	1,027	20,000	SH	Put	SOLE		0	0	20,000
RPX CORP	COM	74972G103	1,258	94,738	SH		SOLE		94,738	0	0
RSP PERMIAN INC	COM	74978Q105	79,169	2,288,770	SH		SOLE		2,288,770	0	0
RTI SURGICAL INC	COM	74975N105	1,334	293,139	SH		SOLE		293,139	0	0
RUBICON PROJ INC	COM	78112V102	1,972	506,818	SH		SOLE		506,818	0	0
RUBY TUESDAY INC	COM	781182100	311	145,134	SH		SOLE		145,134	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	870	33,083	SH		SOLE		33,083	0	0
RUSH ENTERPRISES INC	CL A	781846209	25,171	543,759	SH		SOLE		543,759	0	0
RUSH ENTERPRISES INC	CL B	781846308	957	21,942	SH		SOLE		21,942	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	16	33,475	SH		SOLE		33,475	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,362	12,919	SH		SOLE		12,919	0	0
RYB ED INC	ADR	74979W101	2,859	100,325	SH		SOLE		100,325	0	0
RYDER SYS INC	COM	783549108	23,730	280,660	SH		SOLE		280,660	0	0
RYERSON HLDG CORP	COM	783754104	949	87,436	SH		SOLE		87,436	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,483	55,743	SH		SOLE		55,743	0	0
S&P GLOBAL INC	COM	78409V104	36,293	232,187	SH		SOLE		232,187	0	0
S&P GLOBAL INC	COM	78409V104	7,816	50,000	SH	Put	SOLE		0	0	50,000
SABRA HEALTH CARE REIT INC	COM	78573L106	58,905	2,684,842	SH		SOLE		2,684,842	0	0
SABRE CORP	COM	78573M104	10,300	569,075	SH		SOLE		569,075	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	129	51,477	SH		SOLE		51,477	0	0
SAFE BULKERS INC	COM	Y7388L103	212	77,401	SH		SOLE		77,401	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	7,386	396,239	SH		SOLE		396,239	0	0
SAFETY INS GROUP INC	COM	78648T100	3,189	41,800	SH		SOLE		41,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,558	25,000	SH	Put	SOLE		0	0	25,000
SAIA INC	COM	78709Y105	881	14,061	SH		SOLE		14,061	0	0
SALESFORCE COM INC	COM	79466L302	218,109	2,334,713	SH		SOLE		2,334,713	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,654	493,037	SH		SOLE		493,037	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	90	11,417	SH		SOLE		11,417	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	400	83,023	SH		SOLE		83,023	0	0
SANDERSON FARMS INC	COM	800013104	246	1,523	SH		SOLE		1,523	0	0
SANDERSON FARMS INC	COM	800013104	15,344	95,000	SH	Put	SOLE		0	0	95,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,117	105,356	SH		SOLE		105,356	0	0
SANDY SPRING BANCORP INC	COM	800363103	12,452	300,482	SH		SOLE		300,482	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14,131	942,097	SH		SOLE		942,097	0	0
SANMINA CORPORATION	COM	801056102	203	5,453	SH		SOLE		5,453	0	0
SANOFI	SPONSORED ADR	80105N105	12,448	250,000	SH		SOLE		250,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	180	500,000	SH		SOLE		500,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	55,350	3,601,149	SH		SOLE		3,601,149	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	2,760	209,079	SH		SOLE		209,079	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	53,628	1,182,268	SH		SOLE		1,182,268	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,361	30,000	SH	Call	SOLE		0	0	30,000
SASOL LTD	SPONSORED ADR	803866300	4,018	145,936	SH		SOLE		145,936	0	0
SAUL CTRS INC	COM	804395101	1,555	25,123	SH		SOLE		25,123	0	0
SAVARA INC	COM	805111101	2,811	300,656	SH		SOLE		300,656	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,047	229,413	SH		SOLE		229,413	0	0
SCANA CORP NEW	COM	80589M102	49,657	1,024,059	SH		SOLE		1,024,059	0	0
SCANSOURCE INC	COM	806037107	1,689	38,683	SH		SOLE		38,683	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	340	13,426	SH		SOLE		13,426	0	0
SCHNITZER STL INDS	CL A	806882106	2,393	85,016	SH		SOLE		85,016	0	0
SCHULMAN A INC	COM	808194104	1,305	38,200	SH		SOLE		38,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,497	102,808	SH		SOLE		102,808	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	942	15,462	SH		SOLE		15,462	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,482	24,683	SH		SOLE		24,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	568	8,597	SH		SOLE		8,597	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	322	6,220	SH		SOLE		6,220	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	475	7,056	SH		SOLE		7,056	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	360	13,367	SH		SOLE		13,367	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,981	42,328	SH		SOLE		42,328	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	233	6,959	SH		SOLE		6,959	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	386	7,366	SH		SOLE		7,366	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	322	5,965	SH		SOLE		5,965	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8,229	198,473	SH		SOLE		198,473	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,513	54,820	SH		SOLE		54,820	0	0
SCORPIO BULKERS INC	COM	Y7546A122	2,647	375,469	SH		SOLE		375,469	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	123	36,002	SH		SOLE		36,002	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,854	70,413	SH		SOLE		70,413	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,979	57,965	SH		SOLE		57,965	0	0
SCYNEXIS INC	COM	811292101	98	40,528	SH		SOLE		40,528	0	0
SEABOARD CORP	COM	811543107	9,974	2,214	SH		SOLE		2,214	0	0
SEACHANGE INTL INC	COM	811699107	35	12,600	SH		SOLE		12,600	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	29,320	1,227,273	SH		SOLE		1,227,273	0	0
SEACOR HOLDINGS INC	COM	811904101	1,687	36,581	SH		SOLE		36,581	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	6,216	397,474	SH		SOLE		397,474	0	0
SEADRILL LIMITED	SHS	G7945E105	2,020	5,772,005	SH		SOLE		5,772,005	0	0
SEALED AIR CORP NEW	COM	81211K100	8,879	207,840	SH		SOLE		207,840	0	0
SEALED AIR CORP NEW	COM	81211K100	3,204	75,000	SH	Call	SOLE		0	0	75,000
SEARS HLDGS CORP	COM	812350106	1,162	159,216	SH		SOLE		159,216	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	254	99,426	SH		SOLE		99,426	0	0
SEASPAN CORP	SHS	Y75638109	1,265	178,384	SH		SOLE		178,384	0	0
SEASPINE HLDGS CORP	COM	81255T108	985	87,831	SH		SOLE		87,831	0	0
SEATTLE GENETICS INC	COM	812578102	1,987	36,526	SH		SOLE		36,526	0	0
SEATTLE GENETICS INC	COM	812578102	1,632	30,000	SH	Put	SOLE		0	0	30,000
SEAWORLD ENTMT INC	COM	81282V100	1,453	111,848	SH		SOLE		111,848	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	265	220,485	SH		SOLE		220,485	0	0
SECOO HLDG LTD	ADR	81367P101	1,824	204,912	SH		SOLE		204,912	0	0
SEI INVESTMENTS CO	COM	784117103	3,173	51,970	SH		SOLE		51,970	0	0
SELECT COMFORT CORP	COM	81616X103	30,913	995,596	SH		SOLE		995,596	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7,652	326,714	SH		SOLE		326,714	0	0
SELECT MED HLDGS CORP	COM	81619Q105	22,362	1,164,683	SH		SOLE		1,164,683	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,577	141,653	SH		SOLE		141,653	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,079	260,817	SH		SOLE		260,817	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,468	27,399	SH		SOLE		27,399	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108,203	1,580,073	SH		SOLE		1,580,073	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,617	1,183,955	SH		SOLE		1,183,955	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,930	500,000	SH	Call	SOLE		0	0	500,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,929	224,350	SH		SOLE		224,350	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,400	400,000	SH	Put	SOLE		0	0	400,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,604	111,740	SH		SOLE		111,740	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,425	230,291	SH		SOLE		230,291	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,657	68,944	SH		SOLE		68,944	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,152	63,114	SH		SOLE		63,114	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,853	331,524	SH		SOLE		331,524	0	0
SEMGROUP CORP	CL A	81663A105	10,936	380,370	SH		SOLE		380,370	0	0
SEMPRA ENERGY	COM	816851109	39,393	345,162	SH		SOLE		345,162	0	0
SEMTECH CORP	COM	816850101	15,102	402,187	SH		SOLE		402,187	0	0
SEMTECH CORP	COM	816850101	751	20,000	SH	Call	SOLE		0	0	20,000
SENESTECH INC	COM	81720R109	65	34,876	SH		SOLE		34,876	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,934	98,922	SH		SOLE		98,922	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	631	13,119	SH		SOLE		13,119	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,675	838,550	SH		SOLE		838,550	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,017	130,222	SH		SOLE		130,222	0	0
SENSUS HEATLHCARE INC	COM	81728J109	347	69,661	SH		SOLE		69,661	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	777	259,976	SH		SOLE		259,976	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,380	210,739	SH		SOLE		210,739	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,479	75,526	SH		SOLE		75,526	0	0
SERVICE CORP INTL	COM	817565104	7,589	219,974	SH		SOLE		219,974	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	20,216	432,604	SH		SOLE		432,604	0	0
SERVICENOW INC	COM	81762P102	67,959	578,224	SH		SOLE		578,224	0	0
SERVICESOURCE INTL INC	COM	81763U100	254	73,551	SH		SOLE		73,551	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	362	9,306	SH		SOLE		9,306	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	171	64,530	SH		SOLE		64,530	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	142	20,310	SH		SOLE		20,310	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	346	15,054	SH		SOLE		15,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	123,321	344,434	SH		SOLE		344,434	0	0
SHIFTPIXY INC	COM	82452L104	54	18,203	SH		SOLE		18,203	0	0
SHILOH INDS INC	COM	824543102	6,210	597,134	SH		SOLE		597,134	0	0
SHIRE PLC	SPONSORED ADR	82481R106	61,254	399,984	SH		SOLE		399,984	0	0
SHOE CARNIVAL INC	COM	824889109	5,711	255,204	SH		SOLE		255,204	0	0
SHORE BANCSHARES INC	COM	825107105	1,399	84,016	SH		SOLE		84,016	0	0
SHUTTERFLY INC	COM	82568P304	420	8,658	SH		SOLE		8,658	0	0
SHUTTERSTOCK INC	COM	825690100	230	6,916	SH		SOLE		6,916	0	0
SI FINL GROUP INC MD	COM	78425V104	760	50,820	SH		SOLE		50,820	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	5,544	1,243,042	SH		SOLE		1,243,042	0	0
SIENTRA INC	COM	82621J105	325	21,084	SH		SOLE		21,084	0	0
SIERRA BANCORP	COM	82620P102	2,262	83,327	SH		SOLE		83,327	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1,476	952,015	SH		SOLE		952,015	0	0
SIERRA WIRELESS INC	COM	826516106	6,027	280,342	SH		SOLE		280,342	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14,179	213,057	SH		SOLE		213,057	0	0
SILGAN HOLDINGS INC	COM	827048109	1,829	62,141	SH		SOLE		62,141	0	0
SILICOM LTD	ORD	M84116108	1,525	26,062	SH		SOLE		26,062	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,328	360,773	SH		SOLE		360,773	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	3,147	309,111	SH		SOLE		309,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,096	112,389	SH		SOLE		112,389	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	27,427	2,342,197	SH		SOLE		2,342,197	0	0
SIMULATIONS PLUS INC	COM	829214105	198	12,761	SH		SOLE		12,761	0	0
SINA CORP	ORD	G81477104	22,673	197,761	SH		SOLE		197,761	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	535	8,951	SH		SOLE		8,951	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	409	58,083	SH		SOLE		58,083	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9,545	1,729,171	SH		SOLE		1,729,171	0	0
SJW GROUP	COM	784305104	11,422	201,798	SH		SOLE		201,798	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8,241	335,136	SH		SOLE		335,136	0	0
SKECHERS U S A INC	CL A	830566105	78,147	3,114,687	SH		SOLE		3,114,687	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,670	134,149	SH		SOLE		134,149	0	0
SL GREEN RLTY CORP	COM	78440X101	2,818	27,816	SH		SOLE		27,816	0	0
SLM CORP	COM	78442P106	25,568	2,229,120	SH		SOLE		2,229,120	0	0
SM ENERGY CO	COM	78454L100	104,052	5,865,379	SH		SOLE		5,865,379	0	0
SMART & FINAL STORES INC	COM	83190B101	7,216	919,236	SH		SOLE		919,236	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	278	10,399	SH		SOLE		10,399	0	0
SMART SAND INC	COM	83191H107	627	92,450	SH		SOLE		92,450	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39,638	1,088,968	SH		SOLE		1,088,968	0	0
SMITH A O	COM	831865209	30,604	514,958	SH		SOLE		514,958	0	0
SMUCKER J M CO	COM NEW	832696405	3,536	33,696	SH		SOLE		33,696	0	0
SNAP INC	CL A	83304A106	4,251	292,384	SH		SOLE		292,384	0	0
SNAP ON INC	COM	833034101	26,863	180,278	SH		SOLE		180,278	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,241	22,294	SH		SOLE		22,294	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,846	27,787	SH		SOLE		27,787	0	0
SOHU COM INC	COM	83408W103	29,242	537,041	SH		SOLE		537,041	0	0
SOLAR CAP LTD	COM	83413U100	2,051	94,774	SH		SOLE		94,774	0	0
SOLAR SR CAP LTD	COM	83416M105	301	17,485	SH		SOLE		17,485	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,031	351,360	SH		SOLE		351,360	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	664	38,074	SH		SOLE		38,074	0	0
SOLIGENIX INC	COM	834223307	34	15,119	SH		SOLE		15,119	0	0
SOLITARIO ZINC CORP	COM	8342EP107	22	31,864	SH		SOLE		31,864	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	395	19,343	SH		SOLE		19,343	0	0
SONIC CORP	COM	835451105	4,724	185,631	SH		SOLE		185,631	0	0
SONOCO PRODS CO	COM	835495102	44,968	891,329	SH		SOLE		891,329	0	0
SONUS NETWORKS INC	COM NEW	835916503	853	111,496	SH		SOLE		111,496	0	0
SONY CORP	SPONSORED ADR	835699307	46,020	1,232,471	SH		SOLE		1,232,471	0	0
SORL AUTO PTS INC	COM	78461U101	168	44,094	SH		SOLE		44,094	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	940	552,649	SH		SOLE		552,649	0	0
SOTHEBYS	COM	835898107	10,276	222,867	SH		SOLE		222,867	0	0
SOUTH JERSEY INDS INC	COM	838518108	14,969	433,504	SH		SOLE		433,504	0	0
SOUTH ST CORP	COM	840441109	31,257	347,106	SH		SOLE		347,106	0	0
SOUTHERN COPPER CORP	COM	84265V105	732	18,401	SH		SOLE		18,401	0	0
SOUTHWEST AIRLS CO	COM	844741108	108,542	1,938,940	SH		SOLE		1,938,940	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	34,609	445,883	SH		SOLE		445,883	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	146,139	23,917,968	SH		SOLE		23,917,968	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,055	500,000	SH	Call	SOLE		0	0	500,000
SP PLUS CORP	COM	78469C103	13,056	330,543	SH		SOLE		330,543	0	0
SPARK ENERGY INC	CL A COM	846511103	573	38,229	SH		SOLE		38,229	0	0
SPARK NETWORKS INC	COM	84651P100	20	16,166	SH		SOLE		16,166	0	0
SPARK THERAPEUTICS INC	COM	84652J103	21,662	242,952	SH		SOLE		242,952	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,687	75,000	SH	Put	SOLE		0	0	75,000
SPARTAN MTRS INC	COM	846819100	5,725	518,143	SH		SOLE		518,143	0	0
SPARTANNASH CO	COM	847215100	2,147	81,423	SH		SOLE		81,423	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,314	81,823	SH		SOLE		81,823	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,261	18,599	SH		SOLE		18,599	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,633	62,227	SH		SOLE		62,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,861	700,000	SH	Call	SOLE		0	0	700,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	819,462	3,261,800	SH	Put	SOLE		0	0	3,261,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,493	35,218	SH		SOLE		35,218	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7,625	272,614	SH		SOLE		272,614	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	437	8,929	SH		SOLE		8,929	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	88	1,803	SH		SOLE		1,803	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,989	61,500	SH		DFND	1,2	0	61,500	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	398	6,973	SH		SOLE		6,973	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,757	34,401	SH		SOLE		34,401	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	36,786	985,684	SH		SOLE		985,684	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	869	30,937	SH		SOLE		30,937	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	272	2,945	SH		SOLE		2,945	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	900	21,158	SH		SOLE		21,158	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	39,982	1,172,822	SH		SOLE		1,172,822	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,486	139,404	SH		SOLE		139,404	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,053	33,428	SH		SOLE		33,428	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	585	6,501	SH		SOLE		6,501	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	5,534	122,742	SH		SOLE		122,742	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,657	100,000	SH	Put	SOLE		0	0	100,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	19,161	180,901	SH		SOLE		180,901	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,129	222,359	SH		SOLE		222,359	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,496	70,251	SH		SOLE		70,251	0	0
SPIRE INC	COM	84857L101	5,709	76,479	SH		SOLE		76,479	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	100,756	1,296,394	SH		SOLE		1,296,394	0	0
SPIRIT AIRLS INC	COM	848577102	17,195	514,675	SH		SOLE		514,675	0	0
SPIRIT AIRLS INC	COM	848577102	1,671	50,000	SH	Call	SOLE		0	0	50,000
SPIRIT RLTY CAP INC NEW	COM	84860W102	36,780	4,291,675	SH		SOLE		4,291,675	0	0
SPLUNK INC	COM	848637104	30,523	459,483	SH		SOLE		459,483	0	0
SPLUNK INC	COM	848637104	13,286	200,000	SH	Call	SOLE		0	0	200,000
SPLUNK INC	COM	848637104	9,965	150,000	SH	Put	SOLE		0	0	150,000
SPOK HLDGS INC	COM	84863T106	280	18,247	SH		SOLE		18,247	0	0
SPRINT CORP	COM SER 1	85207U105	37,291	4,793,245	SH		SOLE		4,793,245	0	0
SPRINT CORP	COM SER 1	85207U105	7,780	1,000,000	SH	Put	SOLE		0	0	1,000,000
SPROUTS FMRS MKT INC	COM	85208M102	14,228	758,022	SH		SOLE		758,022	0	0
SPROUTS FMRS MKT INC	COM	85208M102	939	50,000	SH	Put	SOLE		0	0	50,000
SPS COMM INC	COM	78463M107	14,322	252,542	SH		SOLE		252,542	0	0
SPX FLOW INC	COM	78469X107	5,438	141,019	SH		SOLE		141,019	0	0
SRC ENERGY INC	COM	78470V108	39,069	4,040,202	SH		SOLE		4,040,202	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,441	30,393	SH		SOLE		30,393	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	731	14,840	SH		SOLE		14,840	0	0
SSR MNG INC	COM	784730103	3,902	367,763	SH		SOLE		367,763	0	0
ST JOE CO	COM	790148100	13,512	716,800	SH		SOLE		716,800	0	0
STAG INDL INC	COM	85254J102	19,836	722,111	SH		SOLE		722,111	0	0
STAGE STORES INC	COM NEW	85254C305	722	392,245	SH		SOLE		392,245	0	0
STAMPS COM INC	COM NEW	852857200	426	2,103	SH		SOLE		2,103	0	0
STANDARD MTR PRODS INC	COM	853666105	2,847	59,006	SH		SOLE		59,006	0	0
STANDEX INTL CORP	COM	854231107	432	4,070	SH		SOLE		4,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	127,918	847,305	SH		SOLE		847,305	0	0
STANTEC INC	COM	85472N109	1,223	44,072	SH		SOLE		44,072	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,106	216,913	SH		SOLE		216,913	0	0
STARBUCKS CORP	COM	855244109	4,927	91,734	SH		SOLE		91,734	0	0
STARS GROUP INC	COM	85570W100	5,418	264,269	SH		SOLE		264,269	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,305	704,671	SH		SOLE		704,671	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	36,103	992,658	SH		SOLE		992,658	0	0
STATE BK FINL CORP	COM	856190103	16,089	561,559	SH		SOLE		561,559	0	0
STATE STR CORP	COM	857477103	60,826	636,651	SH		SOLE		636,651	0	0
STATOIL ASA	SPONSORED ADR	85771P102	19,990	995,017	SH		SOLE		995,017	0	0
STEADYMED LTD	SHS	M84920103	972	290,000	SH		SOLE		290,000	0	0
STEEL DYNAMICS INC	COM	858119100	25,367	735,917	SH		SOLE		735,917	0	0
STEELCASE INC	CL A	858155203	5,359	347,989	SH		SOLE		347,989	0	0
STEIN MART INC	COM	858375108	1,102	848,020	SH		SOLE		848,020	0	0
STELLUS CAP INVT CORP	COM	858568108	1,251	91,668	SH		SOLE		91,668	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	370	33,340	SH		SOLE		33,340	0	0
STEPAN CO	COM	858586100	10,738	128,355	SH		SOLE		128,355	0	0
STERICYCLE INC	COM	858912108	40,468	565,041	SH		SOLE		565,041	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	236	4,005	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G84720104	1,871	21,167	SH		SOLE		21,167	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,421	143,573	SH		SOLE		143,573	0	0
STIFEL FINL CORP	COM	860630102	65,630	1,227,640	SH		SOLE		1,227,640	0	0
STOCK YDS BANCORP INC	COM	861025104	2,346	61,725	SH		SOLE		61,725	0	0
STONE ENERGY CORP	COM PAR	861642403	288	9,896	SH		SOLE		9,896	0	0
STONERIDGE INC	COM	86183P102	8,019	404,800	SH		SOLE		404,800	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	4,669	25,842	SH		SOLE		25,842	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	11,527	63,800	SH	Put	SOLE		0	0	63,800
STRATASYS LTD	SHS	M85548101	442	19,102	SH		SOLE		19,102	0	0
STRATTEC SEC CORP	COM	863111100	1,971	48,186	SH		SOLE		48,186	0	0
STRAYER ED INC	COM	863236105	288	3,298	SH		SOLE		3,298	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	189	27,343	SH		SOLE		27,343	0	0
STRYKER CORP	COM	863667101	4,261	30,000	SH	Put	SOLE		0	0	30,000
STUDENT TRANSN INC	COM	86388A108	1,515	253,303	SH		SOLE		253,303	0	0
STURM RUGER & CO INC	COM	864159108	3,868	74,816	SH		SOLE		74,816	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	9,193	779,071	SH		SOLE		779,071	0	0
SUMMER INFANT INC	COM	865646103	55	29,073	SH		SOLE		29,073	0	0
SUMMIT HOTEL PPTYS	COM	866082100	9,928	620,867	SH		SOLE		620,867	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	968	77,114	SH		SOLE		77,114	0	0
SUN CMNTYS INC	COM	866674104	92,654	1,081,401	SH		SOLE		1,081,401	0	0
SUN HYDRAULICS CORP	COM	866942105	8,696	161,029	SH		SOLE		161,029	0	0
SUNCOKE ENERGY INC	COM	86722A103	356	38,909	SH		SOLE		38,909	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39,510	1,127,891	SH		SOLE		1,127,891	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	26	13,390	SH		SOLE		13,390	0	0
SUNOPTA INC	COM	8676EP108	100	11,462	SH		SOLE		11,462	0	0
SUNRUN INC	COM	86771W105	8,199	1,477,365	SH		SOLE		1,477,365	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	35,226	2,192,029	SH		SOLE		2,192,029	0	0
SUNTRUST BKS INC	COM	867914103	64,909	1,085,978	SH		SOLE		1,085,978	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,887	266,386	SH		SOLE		266,386	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR NEW	867931503	22	21,326	SH		SOLE		21,326	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9,943	931,035	SH		SOLE		931,035	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,061	123,807	SH		SOLE		123,807	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,380	534,509	SH		SOLE		534,509	0	0
SUPERVALU INC	COM NEW	868536301	2,983	137,136	SH		SOLE		137,136	0	0
SURMODICS INC	COM	868873100	1,861	60,046	SH		SOLE		60,046	0	0
SURMODICS INC	COM	868873100	750	24,200	SH	Call	SOLE		0	0	24,200
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	2,179	138,784	SH		SOLE		138,784	0	0
SVB FINL GROUP	COM	78486Q101	9,462	50,573	SH		SOLE		50,573	0	0
SYMANTEC CORP	COM	871503108	691	21,054	SH		SOLE		21,054	0	0
SYNAPTICS INC	COM	87157D109	47,754	1,218,842	SH		SOLE		1,218,842	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	349	37,425	SH		SOLE		37,425	0	0
SYNCHRONY FINL	COM	87165B103	43,779	1,409,960	SH		SOLE		1,409,960	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,081	434,244	SH		SOLE		434,244	0	0
SYNLOGIC INC	COM	87166L100	2,070	108,873	SH		SOLE		108,873	0	0
SYNNEX CORP	COM	87162W100	3,944	31,172	SH		SOLE		31,172	0	0
SYNOPSYS INC	COM	871607107	56,749	704,695	SH		SOLE		704,695	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	184,217	3,999,507	SH		SOLE		3,999,507	0	0
SYNTEL INC	COM	87162H103	34,577	1,759,634	SH		SOLE		1,759,634	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1,012	1,084,421	SH		SOLE		1,084,421	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,666	113,206	SH		SOLE		113,206	0	0
SYSCO CORP	COM	871829107	7,119	131,949	SH		SOLE		131,949	0	0
T MOBILE US INC	COM	872590104	59,982	972,783	SH		SOLE		972,783	0	0
T MOBILE US INC	COM	872590104	3,083	50,000	SH	Call	SOLE		0	0	50,000
T2 BIOSYSTEMS INC	COM	89853L104	938	223,292	SH		SOLE		223,292	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,626	60,807	SH		SOLE		60,807	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12,922	417,517	SH		SOLE		417,517	0	0
TAHOE RES INC	COM	873868103	9,258	1,756,788	SH		SOLE		1,756,788	0	0
TAILORED BRANDS INC	COM	87403A107	23,161	1,603,967	SH		SOLE		1,603,967	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,223	765,163	SH		SOLE		765,163	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3,694	109,593	SH		SOLE		109,593	0	0
TALEND S A	ADS	874224207	7,495	183,073	SH		SOLE		183,073	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	7,867	278,489	SH		SOLE		278,489	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,041	411,179	SH		SOLE		411,179	0	0
TARGA RES CORP	COM	87612G101	23,522	497,299	SH		SOLE		497,299	0	0
TARGET CORP	COM	87612E106	91,555	1,551,511	SH		SOLE		1,551,511	0	0
TASEKO MINES LTD	COM	876511106	129	69,640	SH		SOLE		69,640	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,772	472,404	SH		SOLE		472,404	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	19,815	898,630	SH		SOLE		898,630	0	0
TCF FINL CORP	COM	872275102	32,837	1,927,034	SH		SOLE		1,927,034	0	0
TCP CAP CORP	COM	87238Q103	12,859	779,800	SH		SOLE		779,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27,389	561,249	SH		SOLE		561,249	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39,072	470,412	SH		SOLE		470,412	0	0
TECH DATA CORP	COM	878237106	27,189	306,014	SH		SOLE		306,014	0	0
TECHNIPFMC PLC	COM	G87110105	131,712	4,717,487	SH		SOLE		4,717,487	0	0
TECHTARGET INC	COM	87874R100	359	30,070	SH		SOLE		30,070	0	0
TECK RESOURCES LTD	CL B	878742204	27,410	1,299,656	SH		SOLE		1,299,656	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,993	223,214	SH		SOLE		223,214	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,922	807,657	SH		SOLE		807,657	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	426	263,039	SH		SOLE		263,039	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	279	11,049	SH		SOLE		11,049	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	170	11,661	SH		SOLE		11,661	0	0
TELARIA INC	COM	879181105	183	41,999	SH		SOLE		41,999	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	12,937	419,485	SH		SOLE		419,485	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	243	25,865	SH		SOLE		25,865	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,959	169,361	SH		SOLE		169,361	0	0
TELEFLEX INC	COM	879369106	19,386	80,116	SH		SOLE		80,116	0	0
TELEFLEX INC	COM	879369106	2,420	10,000	SH	Call	SOLE		0	0	10,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9,383	592,392	SH		SOLE		592,392	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,735	531,528	SH		SOLE		531,528	0	0
TELENAV INC	COM	879455103	244	38,472	SH		SOLE		38,472	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,725	276,977	SH		SOLE		276,977	0	0
TELETECH HOLDINGS INC	COM	879939106	1,467	35,131	SH		SOLE		35,131	0	0
TELIGENT INC NEW	COM	87960W104	7,240	1,079,061	SH		SOLE		1,079,061	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	184	15,900	SH		SOLE		15,900	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	394	58,392	SH		SOLE		58,392	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,257	19,476	SH		SOLE		19,476	0	0
TENARIS S A	SPONSORED ADR	88031M109	44,789	1,582,081	SH		SOLE		1,582,081	0	0
TENAX THERAPEUTICS INC	COM	88032L100	58	161,600	SH		SOLE		161,600	0	0
TENNECO INC	COM	880349105	21,289	350,899	SH		SOLE		350,899	0	0
TERADYNE INC	COM	880770102	40,951	1,098,178	SH		SOLE		1,098,178	0	0
TEREX CORP NEW	COM	880779103	12,869	285,857	SH		SOLE		285,857	0	0
TERNIUM SA	SPON ADR	880890108	20,312	656,714	SH		SOLE		656,714	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	138	29,081	SH		SOLE		29,081	0	0
TERRENO RLTY CORP	COM	88146M101	60,880	1,682,697	SH		SOLE		1,682,697	0	0
TESARO INC	COM	881569107	15,621	120,997	SH		SOLE		120,997	0	0
TESCO CORP	COM	88157K101	166	30,409	SH		SOLE		30,409	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,079	2,500	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	1,180	25,353	SH		SOLE		25,353	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,948	1,030,932	SH		SOLE		1,030,932	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	14,197	2,075,558	SH		SOLE		2,075,558	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	33,341	1,894,353	SH		SOLE		1,894,353	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,588	18,503	SH		SOLE		18,503	0	0
TEXAS INSTRS INC	COM	882508104	136,787	1,525,957	SH		SOLE		1,525,957	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,294	3,203	SH		SOLE		3,203	0	0
TEXAS ROADHOUSE INC	COM	882681109	32,136	653,978	SH		SOLE		653,978	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,180	127,104	SH		SOLE		127,104	0	0
TEXTRON INC	COM	883203101	38,621	716,797	SH		SOLE		716,797	0	0
TFS FINL CORP	COM	87240R107	3,013	186,807	SH		SOLE		186,807	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,569	132,401	SH		SOLE		132,401	0	0
THERAPEUTICSMD INC	COM	88338N107	712	134,608	SH		SOLE		134,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,837	416,684	SH		SOLE		416,684	0	0
THIRD PT REINS LTD	COM	G8827U100	2,535	162,472	SH		SOLE		162,472	0	0
THL CR INC	COM	872438106	1,219	130,660	SH		SOLE		130,660	0	0
THOMSON REUTERS CORP	COM	884903105	105,673	2,303,250	SH		SOLE		2,303,250	0	0
THOR INDS INC	COM	885160101	69,809	554,435	SH		SOLE		554,435	0	0
TIER REIT INC	COM NEW	88650V208	2,804	145,282	SH		SOLE		145,282	0	0
TIFFANY & CO NEW	COM	886547108	49,518	539,524	SH		SOLE		539,524	0	0
TIGENIX	SPONSORED ADS	88675R109	1,509	63,377	SH		SOLE		63,377	0	0
TILE SHOP HLDGS INC	COM	88677Q109	11,221	883,570	SH		SOLE		883,570	0	0
TILLYS INC	CL A	886885102	1,507	125,689	SH		SOLE		125,689	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8,572	468,952	SH		SOLE		468,952	0	0
TIME INC NEW	COM	887228104	1,548	114,647	SH		SOLE		114,647	0	0
TIME INC NEW	COM	887228104	5,237	387,900	SH	Call	SOLE		0	0	387,900
TIME WARNER INC	COM NEW	887317303	126,670	1,236,407	SH		SOLE		1,236,407	0	0
TIMKEN CO	COM	887389104	22,962	472,957	SH		SOLE		472,957	0	0
TIMKENSTEEL CORP	COM	887399103	1,112	67,368	SH		SOLE		67,368	0	0
TIPTREE INC	CL A	88822Q103	95	15,138	SH		SOLE		15,138	0	0
TITAN MACHY INC	COM	88830R101	163	10,505	SH		SOLE		10,505	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	382	218,036	SH		SOLE		218,036	0	0
TIVITY HEALTH INC	COM	88870R102	63,844	1,564,803	SH		SOLE		1,564,803	0	0
TJX COS INC NEW	COM	872540109	27,199	368,906	SH		SOLE		368,906	0	0
TOLL BROTHERS INC	COM	889478103	9,389	226,399	SH		SOLE		226,399	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	599	6,958	SH		SOLE		6,958	0	0
TOPBUILD CORP	COM	89055F103	3,328	51,069	SH		SOLE		51,069	0	0
TORCHMARK CORP	COM	891027104	4,447	55,519	SH		SOLE		55,519	0	0
TORO CO	COM	891092108	34,715	559,384	SH		SOLE		559,384	0	0
TOTAL SYS SVCS INC	COM	891906109	59,808	913,097	SH		SOLE		913,097	0	0
TOTAL SYS SVCS INC	COM	891906109	3,603	55,000	SH	Call	SOLE		0	0	55,000
TOWER INTL INC	COM	891826109	5,436	199,843	SH		SOLE		199,843	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45,231	1,470,943	SH		SOLE		1,470,943	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,144	525,000	SH	Call	SOLE		0	0	525,000
TOWN SPORTS INTL HLDGS INC	COM	89214A102	158	22,540	SH		SOLE		22,540	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	127	12,700	SH		SOLE		12,700	0	0
TPG RE FIN TR INC	COM	87266M107	1,197	60,570	SH		SOLE		60,570	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	2,083	2,000	SH		SOLE		0	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	18,580	886,450	SH		SOLE		886,450	0	0
TPI COMPOSITES INC	COM	87266J104	10,904	488,083	SH		SOLE		488,083	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	37	11,791	SH		SOLE		11,791	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	146	72,804	SH		SOLE		72,804	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	11	13,137	SH		SOLE		13,137	0	0
TRANSCANADA CORP	COM	89353D107	4,117	83,283	SH		SOLE		83,283	0	0
TRANSDIGM GROUP INC	COM	893641100	15,846	61,985	SH		SOLE		61,985	0	0
TRANSENTERIX INC	COM NEW	89366M201	1,242	868,654	SH		SOLE		868,654	0	0
TRANSENTERIX INC	COM NEW	89366M201	471	329,100	SH	Call	SOLE		0	0	329,100
TRANSOCEAN LTD	REG SHS	H8817H100	2,964	275,482	SH		SOLE		275,482	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,335	800,000	SH	Call	SOLE		0	0	800,000
TRANSOCEAN LTD	REG SHS	H8817H100	16,128	1,548,000	SH	Put	SOLE		0	0	1,548,000
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	686	33,752	SH		SOLE		33,752	0	0
TRAVELCENTERS AMER LLC	COM	894174101	844	198,641	SH		SOLE		198,641	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,341	68,081	SH		SOLE		68,081	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	17,036	1,085,122	SH		SOLE		1,085,122	0	0
TRAVELZOO	COM NEW	89421Q205	133	15,497	SH		SOLE		15,497	0	0
TREDEGAR CORP	COM	894650100	4,612	256,220	SH		SOLE		256,220	0	0
TREX CO INC	COM	89531P105	361	4,003	SH		SOLE		4,003	0	0
TRI CONTL CORP	COM	895436103	225	8,800	SH		SOLE		8,800	0	0
TRI POINTE GROUP INC	COM	87265H109	88,883	6,436,162	SH		SOLE		6,436,162	0	0
TRIANGLE CAP CORP	COM	895848109	1,012	70,847	SH		SOLE		70,847	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,891	144,166	SH		SOLE		144,166	0	0
TRICO BANCSHARES	COM	896095106	9,910	243,192	SH		SOLE		243,192	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	61	11,818	SH		SOLE		11,818	0	0
TRILOGY METALS INC NEW	COM	89621C105	2,285	2,418,180	SH		SOLE		2,418,180	0	0
TRIMAS CORP	COM NEW	896215209	5,851	216,695	SH		SOLE		216,695	0	0
TRIMBLE INC	COM	896239100	32,471	827,275	SH		SOLE		827,275	0	0
TRINET GROUP INC	COM	896288107	18,839	560,356	SH		SOLE		560,356	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,874	334,118	SH		SOLE		334,118	0	0
TRINITY INDS INC	COM	896522109	44,994	1,410,473	SH		SOLE		1,410,473	0	0
TRINITY PL HLDGS INC	COM	89656D101	343	48,896	SH		SOLE		48,896	0	0
TRINSEO S A	SHS	L9340P101	46,330	690,456	SH		SOLE		690,456	0	0
TRIPADVISOR INC	COM	896945201	259	6,387	SH		SOLE		6,387	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,742	129,988	SH		SOLE		129,988	0	0
TRIPLE-S MGMT CORP	CL B	896749108	6,482	273,719	SH		SOLE		273,719	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	447	19,538	SH		SOLE		19,538	0	0
TRITON INTL LTD	CL A	G9078F107	5,335	160,309	SH		SOLE		160,309	0	0
TRIUMPH BANCORP INC	COM	89679E300	8,380	259,842	SH		SOLE		259,842	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,945	65,391	SH		SOLE		65,391	0	0
TRONC INC	COM	89703P107	2,079	143,093	SH		SOLE		143,093	0	0
TRONOX LTD	SHS CL A	Q9235V101	12,158	576,224	SH		SOLE		576,224	0	0
TROVAGENE INC	COM NEW	897238309	250	342,343	SH		SOLE		342,343	0	0
TRUEBLUE INC	COM	89785X101	2,540	113,137	SH		SOLE		113,137	0	0
TRUECAR INC	COM	89785L107	10,236	648,289	SH		SOLE		648,289	0	0
TRUSTCO BK CORP N Y	COM	898349105	10,863	1,220,508	SH		SOLE		1,220,508	0	0
TRUSTMARK CORP	COM	898402102	1,909	57,629	SH		SOLE		57,629	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3,801	1,187,825	SH		SOLE		1,187,825	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	2,419	309,310	SH		SOLE		309,310	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9,565	154,721	SH		SOLE		154,721	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,380	496,635	SH		SOLE		496,635	0	0
TURNING PT BRANDS INC	COM	90041L105	429	25,248	SH		SOLE		25,248	0	0
TURQUOISE HILL RES LTD	COM	900435108	6,467	2,086,026	SH		SOLE		2,086,026	0	0
TURTLE BEACH CORP	COM	900450107	19	22,624	SH		SOLE		22,624	0	0
TUTOR PERINI CORP	COM	901109108	832	29,311	SH		SOLE		29,311	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21,207	803,914	SH		SOLE		803,914	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,284	864,041	SH		SOLE		864,041	0	0
TWILIO INC	CL A	90138F102	846	28,325	SH		SOLE		28,325	0	0
TWIN DISC INC	COM	901476101	1,170	62,860	SH		SOLE		62,860	0	0
TWITTER INC	COM	90184L102	2,468	146,276	SH		SOLE		146,276	0	0
TWITTER INC	COM	90184L102	1,687	100,000	SH	Call	SOLE		0	0	100,000
TWO HBRS INVT CORP	COM	90187B101	140,723	13,960,651	SH		SOLE		13,960,651	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,599	43,595	SH		SOLE		43,595	0	0
TYME TECHNOLOGIES INC	COM	90238J103	304	57,505	SH		SOLE		57,505	0	0
TYSON FOODS INC	CL A	902494103	93,920	1,333,140	SH		SOLE		1,333,140	0	0
U S CONCRETE INC	COM NEW	90333L201	11,626	152,368	SH		SOLE		152,368	0	0
U S G CORP	COM NEW	903293405	481	14,727	SH		SOLE		14,727	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,737	28,273	SH		SOLE		28,273	0	0
U S SILICA HLDGS INC	COM	90346E103	7,691	247,533	SH		SOLE		247,533	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	138	47,631	SH		SOLE		47,631	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,240	22,133	SH		SOLE		22,133	0	0
UBS GROUP AG	SHS	H42097107	28,132	1,640,335	SH		SOLE		1,640,335	0	0
UDR INC	COM	902653104	8,496	223,396	SH		SOLE		223,396	0	0
UFP TECHNOLOGIES INC	COM	902673102	297	10,565	SH		SOLE		10,565	0	0
UGI CORP NEW	COM	902681105	35,470	756,937	SH		SOLE		756,937	0	0
ULTA BEAUTY INC	COM	90384S303	6,855	30,323	SH		SOLE		30,323	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13,586	71,657	SH		SOLE		71,657	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,773	57,909	SH		SOLE		57,909	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,608	86,520	SH		SOLE		86,520	0	0
UMB FINL CORP	COM	902788108	5,686	76,338	SH		SOLE		76,338	0	0
UMH PPTYS INC	COM	903002103	14,221	914,541	SH		SOLE		914,541	0	0
UMPQUA HLDGS CORP	COM	904214103	71,937	3,687,161	SH		SOLE		3,687,161	0	0
UNDER ARMOUR INC	CL C	904311206	2,422	161,282	SH		SOLE		161,282	0	0
UNIFI INC	COM NEW	904677200	3,073	86,246	SH		SOLE		86,246	0	0
UNIFIRST CORP MASS	COM	904708104	989	6,526	SH		SOLE		6,526	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,191	20,170	SH		SOLE		20,170	0	0
UNION PAC CORP	COM	907818108	8,056	69,470	SH		SOLE		69,470	0	0
UNIQUE FABRICATING INC	COM	90915J103	648	76,630	SH		SOLE		76,630	0	0
UNIQURE NV	SHS	N90064101	2,847	296,568	SH		SOLE		296,568	0	0
UNIT CORP	COM	909218109	622	30,223	SH		SOLE		30,223	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	19,677	529,668	SH		SOLE		529,668	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22,084	773,792	SH		SOLE		773,792	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2,837	295,536	SH		SOLE		295,536	0	0
UNITED CONTL HLDGS INC	COM	910047109	18,300	300,588	SH		SOLE		300,588	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	9,840	538,025	SH		SOLE		538,025	0	0
UNITED FIRE GROUP INC	COM	910340108	667	14,550	SH		SOLE		14,550	0	0
UNITED NAT FOODS INC	COM	911163103	25,555	614,455	SH		SOLE		614,455	0	0
UNITED NAT FOODS INC	COM	911163103	915	22,000	SH	Call	SOLE		0	0	22,000
UNITED NAT FOODS INC	COM	911163103	2,495	60,000	SH	Put	SOLE		0	0	60,000
UNITED RENTALS INC	COM	911363109	16,403	118,225	SH		SOLE		118,225	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7,030	198,580	SH		SOLE		198,580	0	0
UNITED STATES LIME & MINERAL	COM	911922102	231	2,750	SH		SOLE		2,750	0	0
UNITED STATES STL CORP NEW	COM	912909108	241	9,394	SH		SOLE		9,394	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,558	65,112	SH		SOLE		65,112	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,482	30,000	SH	Call	SOLE		0	0	30,000
UNITED TECHNOLOGIES CORP	COM	913017109	755	6,500	SH	Put	SOLE		0	0	6,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,061	316,247	SH		SOLE		316,247	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	855	7,300	SH	Call	SOLE		0	0	7,300
UNITED THERAPEUTICS CORP DEL	COM	91307C102	879	7,500	SH	Put	SOLE		0	0	7,500
UNITEDHEALTH GROUP INC	COM	91324P102	46,018	234,965	SH		SOLE		234,965	0	0
UNITI GROUP INC	COM	91325V108	7,336	500,435	SH		SOLE		500,435	0	0
UNITIL CORP	COM	913259107	2,130	43,072	SH		SOLE		43,072	0	0
UNIVAR INC	COM	91336L107	19,017	657,353	SH		SOLE		657,353	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29,311	227,485	SH		SOLE		227,485	0	0
UNIVERSAL FST PRODS INC	COM	913543104	13,356	136,064	SH		SOLE		136,064	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,522	13,723	SH		SOLE		13,723	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,028	349,025	SH		SOLE		349,025	0	0
UNUM GROUP	COM	91529Y106	76,096	1,488,292	SH		SOLE		1,488,292	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,008	236,677	SH		SOLE		236,677	0	0
URANIUM ENERGY CORP	COM	916896103	42	30,492	SH		SOLE		30,492	0	0
URBAN EDGE PPTYS	COM	91704F104	7,512	311,456	SH		SOLE		311,456	0	0
URBAN ONE INC	CL D NON VTG	91705J204	477	288,968	SH		SOLE		288,968	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	319	17,996	SH		SOLE		17,996	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,488	114,660	SH		SOLE		114,660	0	0
US BANCORP DEL	COM NEW	902973304	2,421	45,173	SH		SOLE		45,173	0	0
US ECOLOGY INC	COM	91732J102	217	4,035	SH		SOLE		4,035	0	0
US FOODS HLDG CORP	COM	912008109	147,269	5,515,695	SH		SOLE		5,515,695	0	0
US FOODS HLDG CORP	COM	912008109	1,602	60,000	SH	Call	SOLE		0	0	60,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2,391	382,547	SH		SOLE		382,547	0	0
USA TRUCK INC	COM	902925106	1,801	128,213	SH		SOLE		128,213	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,327	57,668	SH		SOLE		57,668	0	0
UTAH MED PRODS INC	COM	917488108	774	10,517	SH		SOLE		10,517	0	0
VAIL RESORTS INC	COM	91879Q109	32,252	141,382	SH		SOLE		141,382	0	0
VALE S A	ADR	91912E105	8,398	833,935	SH		SOLE		833,935	0	0
VALE S A	ADR	91912E105	5,035	500,000	SH	Put	SOLE		0	0	500,000
VALE S A	ADR REPSTG PFD	91912E204	7,190	768,968	SH		SOLE		768,968	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	27,099	1,891,070	SH		SOLE		1,891,070	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	44,249	575,183	SH		SOLE		575,183	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,963	220,500	SH	Call	SOLE		0	0	220,500
VALERO ENERGY CORP NEW	COM	91913Y100	15,386	200,000	SH	Put	SOLE		0	0	200,000
VALHI INC NEW	COM	918905100	951	391,413	SH		SOLE		391,413	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,636	53,570	SH		SOLE		53,570	0	0
VALLEY NATL BANCORP	COM	919794107	30,166	2,503,380	SH		SOLE		2,503,380	0	0
VALMONT INDS INC	COM	920253101	22,045	139,437	SH		SOLE		139,437	0	0
VALVOLINE INC	COM	92047W101	1,507	64,281	SH		SOLE		64,281	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	25,790	1,440,761	SH		SOLE		1,440,761	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,151	180,785	SH		SOLE		180,785	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19,833	863,800	SH	Call	SOLE		0	0	863,800
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	541	17,265	SH		SOLE		17,265	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,874	128,927	SH		SOLE		128,927	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	525	17,323	SH		SOLE		17,323	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,146	163,865	SH		SOLE		163,865	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	494,596	5,300,000	SH	Put	SOLE		0	0	5,300,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,892	86,100	SH		SOLE		86,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	870	9,273	SH		SOLE		9,273	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,476	29,248	SH		SOLE		29,248	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,281	66,161	SH		SOLE		66,161	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,654	146,000	SH		DFND	1,2	0	146,000	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,388	90,143	SH		SOLE		90,143	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,556	101,769	SH		SOLE		101,769	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,385	27,668	SH		SOLE		27,668	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,838	166,548	SH		SOLE		166,548	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	708	5,537	SH		SOLE		5,537	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,318	15,768	SH		SOLE		15,768	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	688	5,964	SH		SOLE		5,964	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	516	3,890	SH		SOLE		3,890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	966	9,678	SH		SOLE		9,678	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,799	19,807	SH		SOLE		19,807	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,416	34,093	SH		SOLE		34,093	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	602	10,133	SH		SOLE		10,133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	682	5,938	SH		SOLE		5,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,242	28,501	SH		SOLE		28,501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	346	5,079	SH		SOLE		5,079	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356	4,439	SH		SOLE		4,439	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,307	14,850	SH		SOLE		14,850	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,378	14,533	SH		SOLE		14,533	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	576	10,524	SH		SOLE		10,524	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	623	7,682	SH		SOLE		7,682	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	474	3,418	SH		SOLE		3,418	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	976	10,434	SH		SOLE		10,434	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,678	25,680	SH		SOLE		25,680	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	257	1,911	SH		SOLE		1,911	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1,761	179,720	SH		SOLE		179,720	0	0
VANTIV INC	CL A	92210H105	7,800	110,683	SH		SOLE		110,683	0	0
VAREX IMAGING CORP	COM	92214X106	22,006	650,310	SH		SOLE		650,310	0	0
VARIAN MED SYS INC	COM	92220P105	1,781	17,799	SH		SOLE		17,799	0	0
VARONIS SYS INC	COM	922280102	32,594	777,892	SH		SOLE		777,892	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	1,907	158,254	SH		SOLE		158,254	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	83	13,565	SH		SOLE		13,565	0	0
VBI VACCINES INC	COM NEW	91822J103	490	127,395	SH		SOLE		127,395	0	0
VECTOR GROUP LTD	COM	92240M108	5,578	272,491	SH		SOLE		272,491	0	0
VECTREN CORP	COM	92240G101	73,342	1,115,130	SH		SOLE		1,115,130	0	0
VECTRUS INC	COM	92242T101	498	16,153	SH		SOLE		16,153	0	0
VEEVA SYS INC	CL A COM	922475108	46,045	816,257	SH		SOLE		816,257	0	0
VENATOR MATLS PLC	SHS	G9329Z100	33,160	1,467,272	SH		SOLE		1,467,272	0	0
VEON LTD	SPONSORED ADR	91822M106	5,888	1,408,513	SH		SOLE		1,408,513	0	0
VERA BRADLEY INC	COM	92335C106	94	10,648	SH		SOLE		10,648	0	0
VERACYTE INC	COM	92337F107	6,645	757,681	SH		SOLE		757,681	0	0
VERASTEM INC	COM	92337C104	872	185,449	SH		SOLE		185,449	0	0
VEREIT INC	COM	92339V100	36,337	4,383,180	SH		SOLE		4,383,180	0	0
VERICEL CORP	COM	92346J108	644	107,302	SH		SOLE		107,302	0	0
VERIFONE SYS INC	COM	92342Y109	32,331	1,594,228	SH		SOLE		1,594,228	0	0
VERIFONE SYS INC	COM	92342Y109	913	45,000	SH	Call	SOLE		0	0	45,000
VERINT SYS INC	COM	92343X100	12,485	298,322	SH		SOLE		298,322	0	0
VERISIGN INC	COM	92343E102	9,273	87,160	SH		SOLE		87,160	0	0
VERISK ANALYTICS INC	COM	92345Y106	23,397	281,250	SH		SOLE		281,250	0	0
VERITEX HLDGS INC	COM	923451108	2,833	105,073	SH		SOLE		105,073	0	0
VERITIV CORP	COM	923454102	2,564	78,901	SH		SOLE		78,901	0	0
VERITONE INC	COM	92347M100	854	18,795	SH		SOLE		18,795	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,670	1,710,841	SH		SOLE		1,710,841	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,475	50,000	SH	Call	SOLE		0	0	50,000
VERMILION ENERGY INC	COM	923725105	2,198	61,765	SH		SOLE		61,765	0	0
VERMILLION INC	COM NEW	92407M206	60	33,075	SH		SOLE		33,075	0	0
VERSARTIS INC	COM	92529L102	1,876	765,836	SH		SOLE		765,836	0	0
VERSARTIS INC	COM	92529L102	196	80,000	SH	Call	SOLE		0	0	80,000
VERSARTIS INC	COM	92529L102	245	100,000	SH	Put	SOLE		0	0	100,000
VERSO CORP	CL A	92531L207	1,691	332,246	SH		SOLE		332,246	0	0
VERSUM MATLS INC	COM	92532W103	17,065	439,597	SH		SOLE		439,597	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	253,634	1,668,208	SH		SOLE		1,668,208	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,321	35,000	SH	Call	SOLE		0	0	35,000
VIACOM INC NEW	CL B	92553P201	36,338	1,305,261	SH		SOLE		1,305,261	0	0
VIACOM INC NEW	CL B	92553P201	11,136	400,000	SH	Call	SOLE		0	0	400,000
VIASAT INC	COM	92552V100	114,653	1,782,540	SH		SOLE		1,782,540	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,347	1,516,612	SH		SOLE		1,516,612	0	0
VIEWRAY INC	COM	92672L107	1,382	239,883	SH		SOLE		239,883	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	217	8,753	SH		SOLE		8,753	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,117	1,037,243	SH		SOLE		1,037,243	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,538	175,000	SH	Call	SOLE		0	0	175,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,520	82,030	SH		SOLE		82,030	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	176	13,496	SH		SOLE		13,496	0	0
VIRTUSA CORP	COM	92827P102	3,944	104,386	SH		SOLE		104,386	0	0
VISA INC	COM CL A	92826C839	385,919	3,667,041	SH		SOLE		3,667,041	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	41,891	2,228,257	SH		SOLE		2,228,257	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,112	168,542	SH		SOLE		168,542	0	0
VISTEON CORP	COM NEW	92839U206	3,269	26,412	SH		SOLE		26,412	0	0
VISTRA ENERGY CORP	COM	92840M102	3,569	190,951	SH		SOLE		190,951	0	0
VITAL THERAPIES INC	COM	92847R104	2,137	423,197	SH		SOLE		423,197	0	0
VITAMIN SHOPPE INC	COM	92849E101	3,725	696,307	SH		SOLE		696,307	0	0
VIVEVE MED INC	COM NEW	92852W204	96	18,322	SH		SOLE		18,322	0	0
VIVUS INC	COM	928551100	43	43,444	SH		SOLE		43,444	0	0
VMWARE INC	CL A COM	928563402	34,690	317,703	SH		SOLE		317,703	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	21,872	697,222	SH		SOLE		697,222	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32,955	1,157,949	SH		SOLE		1,157,949	0	0
VONAGE HLDGS CORP	COM	92886T201	12,649	1,553,982	SH		SOLE		1,553,982	0	0
VOYA FINL INC	COM	929089100	100,244	2,513,020	SH		SOLE		2,513,020	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	488	60,226	SH		SOLE		60,226	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	212	40,521	SH		SOLE		40,521	0	0
VULCAN MATLS CO	COM	929160109	33,978	284,096	SH		SOLE		284,096	0	0
VWR CORP	COM	91843L103	3,556	107,393	SH		SOLE		107,393	0	0
W & T OFFSHORE INC	COM	92922P106	6,142	2,013,898	SH		SOLE		2,013,898	0	0
WABASH NATL CORP	COM	929566107	1,308	57,327	SH		SOLE		57,327	0	0
WABCO HLDGS INC	COM	92927K102	70,400	475,677	SH		SOLE		475,677	0	0
WABTEC CORP	COM	929740108	1,719	22,698	SH		SOLE		22,698	0	0
WAGEWORKS INC	COM	930427109	24,795	408,478	SH		SOLE		408,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167,706	2,171,797	SH		SOLE		2,171,797	0	0
WALKER & DUNLOP INC	COM	93148P102	862	16,473	SH		SOLE		16,473	0	0
WAL-MART STORES INC	COM	931142103	10,052	128,637	SH		SOLE		128,637	0	0
WALTER INVT MGMT CORP	COM	93317W102	142	239,597	SH		SOLE		239,597	0	0
WARRIOR MET COAL INC	COM	93627C101	12,134	514,828	SH		SOLE		514,828	0	0
WASHINGTON FED INC	COM	938824109	1,926	57,238	SH		SOLE		57,238	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6,686	802,658	SH		SOLE		802,658	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	15,687	478,831	SH		SOLE		478,831	0	0
WASHINGTON TR BANCORP	COM	940610108	390	6,807	SH		SOLE		6,807	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	3,758	105,602	SH		SOLE		105,602	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,634	109,122	SH		SOLE		109,122	0	0
WASTE MGMT INC DEL	COM	94106L109	100,574	1,284,959	SH		SOLE		1,284,959	0	0
WATERS CORP	COM	941848103	30,346	169,041	SH		SOLE		169,041	0	0
WATERSTONE FINL INC MD	COM	94188P101	3,494	179,187	SH		SOLE		179,187	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31,856	460,354	SH		SOLE		460,354	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	962	44,241	SH		SOLE		44,241	0	0
WAYFAIR INC	CL A	94419L101	4,143	61,469	SH		SOLE		61,469	0	0
WD-40 CO	COM	929236107	638	5,703	SH		SOLE		5,703	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	76,335	16,666,963	SH		SOLE		16,666,963	0	0
WEB COM GROUP INC	COM	94733A104	13,777	551,082	SH		SOLE		551,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	33,434	636,237	SH		SOLE		636,237	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,455	102,827	SH		SOLE		102,827	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,861	271,491	SH		SOLE		271,491	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7,999	183,683	SH		SOLE		183,683	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,613	60,000	SH	Put	SOLE		0	0	60,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	21,790	686,512	SH		SOLE		686,512	0	0
WELBILT INC	COM	949090104	13,079	567,435	SH		SOLE		567,435	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	47,214	274,913	SH		SOLE		274,913	0	0
WELLS FARGO CO NEW	COM	949746101	52,218	946,830	SH		SOLE		946,830	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	121	13,800	SH		SOLE		13,800	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	677	50,427	SH		SOLE		50,427	0	0
WENDYS CO	COM	95058W100	30,937	1,992,052	SH		SOLE		1,992,052	0	0
WERNER ENTERPRISES INC	COM	950755108	31,338	857,405	SH		SOLE		857,405	0	0
WESCO INTL INC	COM	95082P105	5,069	87,023	SH		SOLE		87,023	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659	6,846	SH		SOLE		6,846	0	0
WESTAR ENERGY INC	COM	95709T100	37,432	754,678	SH		SOLE		754,678	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	174,072	3,279,428	SH		SOLE		3,279,428	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	443	28,163	SH		SOLE		28,163	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	453	62,830	SH		SOLE		62,830	0	0
WESTERN DIGITAL CORP	COM	958102105	78,329	906,591	SH		SOLE		906,591	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,080	190,863	SH		SOLE		190,863	0	0
WESTERN UN CO	COM	959802109	16,213	844,440	SH		SOLE		844,440	0	0
WESTLAKE CHEM CORP	COM	960413102	111,593	1,343,043	SH		SOLE		1,343,043	0	0
WESTMORELAND COAL CO	COM	960878106	455	178,563	SH		SOLE		178,563	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,406	429,855	SH		SOLE		429,855	0	0
WESTROCK CO	COM	96145D105	132,664	2,338,510	SH		SOLE		2,338,510	0	0
WESTWATER RES INC	COM	961684107	24	16,558	SH		SOLE		16,558	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	525	7,800	SH		SOLE		7,800	0	0
WEX INC	COM	96208T104	20,333	181,188	SH		SOLE		181,188	0	0
WEYERHAEUSER CO	COM	962166104	78,420	2,304,435	SH		SOLE		2,304,435	0	0
WGL HLDGS INC	COM	92924F106	4,371	51,914	SH		SOLE		51,914	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,045	526,180	SH		SOLE		526,180	0	0
WHIRLPOOL CORP	COM	963320106	3,705	20,086	SH		SOLE		20,086	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,975	12,806	SH		SOLE		12,806	0	0
WHITING PETE CORP NEW	COM	966387102	16,962	3,106,615	SH		SOLE		3,106,615	0	0
WHITING PETE CORP NEW	COM	966387102	4,393	804,600	SH	Call	SOLE		0	0	804,600
WIDEOPENWEST INC	COM	96758W101	2,828	187,559	SH		SOLE		187,559	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,201	59,823	SH		SOLE		59,823	0	0
WILLBROS GROUP INC DEL	COM	969203108	1,119	347,405	SH		SOLE		347,405	0	0
WILLIAMS COS INC DEL	COM	969457100	139,481	4,647,825	SH		SOLE		4,647,825	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	510	20,728	SH		SOLE		20,728	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,170	7,584	SH		SOLE		7,584	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	8,846	4,997,885	SH		SOLE		4,997,885	0	0
WINGSTOP INC	COM	974155103	5,025	151,127	SH		SOLE		151,127	0	0
WINNEBAGO INDS INC	COM	974637100	3,231	72,200	SH	Put	SOLE		0	0	72,200
WINNEBAGO INDS INC	COM	974637100	10,819	241,758	SH		SOLE		241,758	0	0
WINTRUST FINL CORP	COM	97650W108	26,796	342,182	SH		SOLE		342,182	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,188	561,341	SH		SOLE		561,341	0	0
WISDOMTREE INVTS INC	COM	97717P104	6,923	680,024	SH		SOLE		680,024	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,240	128,714	SH		SOLE		128,714	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,220	22,300	SH		SOLE		22,300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	979	15,132	SH		SOLE		15,132	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	64,700	1,000,000	SH	Call	SOLE		0	0	1,000,000
WMIH CORP	COM	92936P100	109	114,821	SH		SOLE		114,821	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	12,053	330,216	SH		SOLE		330,216	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	501	17,350	SH		SOLE		17,350	0	0
WOODWARD INC	COM	980745103	1,572	20,252	SH		SOLE		20,252	0	0
WORKDAY INC	CL A	98138H101	22,817	216,504	SH		SOLE		216,504	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	476	172,490	SH		SOLE		172,490	0	0
WORKIVA INC	COM CL A	98139A105	3,736	179,189	SH		SOLE		179,189	0	0
WORLD ACCEP CORP DEL	COM	981419104	280	3,384	SH		SOLE		3,384	0	0
WORLD FUEL SVCS CORP	COM	981475106	957	28,220	SH		SOLE		28,220	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22,173	941,529	SH		SOLE		941,529	0	0
WPP PLC NEW	ADR	92937A102	2,332	25,127	SH		SOLE		25,127	0	0
WPX ENERGY INC	COM	98212B103	93,374	8,119,464	SH		SOLE		8,119,464	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6,163	238,215	SH		SOLE		238,215	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,294	50,000	SH	Call	SOLE		0	0	50,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,954	37,512	SH		SOLE		37,512	0	0
WYNN RESORTS LTD	COM	983134107	68,451	459,652	SH		SOLE		459,652	0	0
XCEL ENERGY INC	COM	98389B100	153,057	3,234,500	SH		SOLE		3,234,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,487	688,203	SH		SOLE		688,203	0	0
XEROX CORP	COM NEW	984121608	7,454	223,924	SH		SOLE		223,924	0	0
XILINX INC	COM	983919101	51,204	722,915	SH		SOLE		722,915	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	829	146,028	SH		SOLE		146,028	0	0
XO GROUP INC	COM	983772104	1,130	57,452	SH		SOLE		57,452	0	0
XOMA CORP DEL	COM NEW	98419J206	257	13,076	SH		SOLE		13,076	0	0
XPERI CORP	COM	98421B100	6,263	247,554	SH		SOLE		247,554	0	0
XPO LOGISTICS INC	COM	983793100	80,569	1,188,685	SH		SOLE		1,188,685	0	0
XPO LOGISTICS INC	COM	983793100	13,556	200,000	SH	Call	SOLE		0	0	200,000
XUNLEI LTD	SPONSORED ADR	98419E108	240	56,422	SH		SOLE		56,422	0	0
XYLEM INC	COM	98419M100	12,801	204,393	SH		SOLE		204,393	0	0
YAMANA GOLD INC	COM	98462Y100	401	151,237	SH		SOLE		151,237	0	0
YANDEX N V	SHS CLASS A	N97284108	17,121	519,602	SH		SOLE		519,602	0	0
YANGTZE RIV DEV LTD	COM	984752105	1,264	77,234	SH		SOLE		77,234	0	0
YATRA ONLINE INC	ORD SHS	G98338109	2,193	202,519	SH		SOLE		202,519	0	0
YELP INC	CL A	985817105	12,599	290,966	SH		SOLE		290,966	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	1,335	120,835	SH		SOLE		120,835	0	0
YOGAWORKS INC	COM	986005106	124	44,835	SH		SOLE		44,835	0	0
YORK WTR CO	COM	987184108	272	8,009	SH		SOLE		8,009	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	209	44,189	SH		SOLE		44,189	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24,440	1,096,928	SH		SOLE		1,096,928	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	13,856	1,004,067	SH		SOLE		1,004,067	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	828	60,000	SH	Put	SOLE		0	0	60,000
YUM BRANDS INC	COM	988498101	4,599	62,475	SH		SOLE		62,475	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,320	483,358	SH		SOLE		483,358	0	0
YUMA ENERGY INC NEW	COM	98872F105	87	91,149	SH		SOLE		91,149	0	0
YY INC	ADS REPCOM CLA	98426T106	40,928	471,632	SH		SOLE		471,632	0	0
ZAFGEN INC	COM	98885E103	1,293	367,252	SH		SOLE		367,252	0	0
ZAI LAB LTD	ADR	98887Q104	1,844	68,311	SH		SOLE		68,311	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	70,148	2,038,005	SH		SOLE		2,038,005	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	1,343	69,965	SH		SOLE		69,965	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17,968	165,485	SH		SOLE		165,485	0	0
ZENDESK INC	COM	98936J101	5,842	200,677	SH		SOLE		200,677	0	0
ZILLOW GROUP INC	CL A	98954M101	13,037	324,707	SH		SOLE		324,707	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	61,598	526,078	SH		SOLE		526,078	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,367	80,000	SH	Call	SOLE		0	0	80,000
ZIONS BANCORPORATION	COM	989701107	311,971	6,612,355	SH		SOLE		6,612,355	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,146	186,665	SH		SOLE		186,665	0	0
ZIX CORP	COM	98974P100	4,577	935,931	SH		SOLE		935,931	0	0
ZOES KITCHEN INC	COM	98979J109	165	13,026	SH		SOLE		13,026	0	0
ZOETIS INC	CL A	98978V103	41,067	644,092	SH		SOLE		644,092	0	0
ZOGENIX INC	COM NEW	98978L204	39,359	1,122,952	SH		SOLE		1,122,952	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	52,537	3,741,983	SH		SOLE		3,741,983	0	0
ZUMIEZ INC	COM	989817101	1,021	56,405	SH		SOLE		56,405	0	0
ZYMEWORKS INC	COM	98985W102	175	21,967	SH		SOLE		21,967	0	0
ZYNGA INC	CL A	98986T108	30,412	8,045,506	SH		SOLE		8,045,506	0	0
ZYNGA INC	CL A	98986T108	756	200,000	SH	Call	SOLE		0	0	200,000