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 CONSTITUTION BANCORP	COM	31986N102	313	14,496	SH		SOLE		14,496	0	0
1ST SOURCE CORP	COM	336901103	10,004	197,634	SH		SOLE		197,634	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	5,771	832,763	SH		SOLE		832,763	0	0
22ND CENTY GROUP INC	COM	90137F103	2,957	1,258,191	SH		SOLE		1,258,191	0	0
2U INC	COM	90214J101	1,504	17,900	SH		SOLE		17,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	118	10,188	SH		SOLE		10,188	0	0
3M CO	COM	88579Y101	21,529	98,074	SH		SOLE		98,074	0	0
500 COM LTD	SPON ADR REP A	33829R100	228	13,264	SH		SOLE		13,264	0	0
51JOB INC	SP ADR REP COM	316827104	14,561	169,236	SH		SOLE		169,236	0	0
58 COM INC	SPON ADR REP A	31680Q104	15,480	193,843	SH		SOLE		193,843	0	0
A H BELO CORP	COM CL A	001282102	57	11,004	SH		SOLE		11,004	0	0
A10 NETWORKS INC	COM	002121101	1,195	205,338	SH		SOLE		205,338	0	0
AAC HLDGS INC	COM	000307108	4,586	399,477	SH		SOLE		399,477	0	0
AAR CORP	COM	000361105	840	19,042	SH		SOLE		19,042	0	0
AARONS INC	COM PAR $0.50	002535300	24,970	535,833	SH		SOLE		535,833	0	0
ABAXIS INC	COM	002567105	4,497	63,672	SH		SOLE		63,672	0	0
ABB LTD	SPONSORED ADR	000375204	1,039	43,754	SH		SOLE		43,754	0	0
ABBOTT LABS	COM	002824100	226,626	3,782,136	SH		SOLE		3,782,136	0	0
ABBOTT LABS	COM	002824100	2,996	50,000	SH	Call	SOLE		0	0	50,000
ABBVIE INC	COM	00287Y109	80,113	846,409	SH		SOLE		846,409	0	0
ABBVIE INC	COM	00287Y109	18,930	200,000	SH	Call	SOLE		0	0	200,000
ABEONA THERAPEUTICS INC	COM	00289Y107	13,148	916,256	SH		SOLE		916,256	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,042	43,049	SH		SOLE		43,049	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	176	37,202	SH		SOLE		37,202	0	0
ABIOMED INC	COM	003654100	74,707	256,733	SH		SOLE		256,733	0	0
ABLYNX NV	SPONSORED ADR	00372Y105	1,754	32,147	SH		SOLE		32,147	0	0
ABM INDS INC	COM	000957100	785	23,441	SH		SOLE		23,441	0	0
ABRAXAS PETE CORP	COM	003830106	3,055	1,376,232	SH		SOLE		1,376,232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,861	661,358	SH		SOLE		661,358	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	516	20,982	SH		SOLE		20,982	0	0
ACCELERON PHARMA INC	COM	00434H108	3,834	98,050	SH		SOLE		98,050	0	0
ACCELERON PHARMA INC	COM	00434H108	1,955	50,000	SH	Put	SOLE		0	0	50,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,387	210,991	SH		SOLE		210,991	0	0
ACCO BRANDS CORP	COM	00081T108	30,810	2,454,991	SH		SOLE		2,454,991	0	0
ACCURAY INC	COM	004397105	1,124	224,882	SH		SOLE		224,882	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	483	230,067	SH		SOLE		230,067	0	0
ACETO CORP	COM	004446100	1,860	244,757	SH		SOLE		244,757	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,855	500,000	SH	Call	SOLE		0	0	500,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	668	180,025	SH		SOLE		180,025	0	0
ACI WORLDWIDE INC	COM	004498101	4,423	186,487	SH		SOLE		186,487	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,942	110,827	SH		SOLE		110,827	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	17,377	734,774	SH		SOLE		734,774	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	60	164,034	SH		SOLE		164,034	0	0
ACUITY BRANDS INC	COM	00508Y102	12,457	89,494	SH		SOLE		89,494	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	372	16,104	SH		SOLE		16,104	0	0
ACXIOM CORP	COM	005125109	237	10,447	SH		SOLE		10,447	0	0
ADAM NAT RES FD INC	COM	00548F105	199	10,897	SH		SOLE		10,897	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,955	81,820	SH		SOLE		81,820	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	151	43,150	SH		SOLE		43,150	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	258	17,423	SH		SOLE		17,423	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16,594	1,477,641	SH		SOLE		1,477,641	0	0
ADDUS HOMECARE CORP	COM	006739106	555	11,418	SH		SOLE		11,418	0	0
ADECOAGRO S A	COM	L00849106	1,217	161,776	SH		SOLE		161,776	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	983	132,816	SH		SOLE		132,816	0	0
ADMA BIOLOGICS INC	COM	000899104	1,259	273,621	SH		SOLE		273,621	0	0
ADOBE SYS INC	COM	00724F101	159,273	737,102	SH		SOLE		737,102	0	0
ADT INC	COM	00090Q103	10,077	1,270,738	SH		SOLE		1,270,738	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,278	26,867	SH		SOLE		26,867	0	0
ADTRAN INC	COM	00738A106	575	36,997	SH		SOLE		36,997	0	0
ADURO BIOTECH INC	COM	00739L101	11,926	1,282,347	SH		SOLE		1,282,347	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	47,074	397,080	SH		SOLE		397,080	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	13,674	613,728	SH		SOLE		613,728	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,089	196,471	SH		SOLE		196,471	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	218	19,051	SH		SOLE		19,051	0	0
ADVANCED ENERGY INDS	COM	007973100	32,728	512,174	SH		SOLE		512,174	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,336	6,700,103	SH		SOLE		6,700,103	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	8,799	1,211,970	SH		SOLE		1,211,970	0	0
ADVANSIX INC	COM	00773T101	5,842	167,968	SH		SOLE		167,968	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	9,676	1,668,299	SH		SOLE		1,668,299	0	0
AECOM	COM	00766T100	5,219	146,484	SH		SOLE		146,484	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	150	66,735	SH		SOLE		66,735	0	0
AEGION CORP	COM	00770F104	814	35,518	SH		SOLE		35,518	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	736	74,190	SH		SOLE		74,190	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,627	32,070	SH		SOLE		32,070	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	21,070	388,391	SH		SOLE		388,391	0	0
AEROHIVE NETWORKS INC	COM	007786106	5,556	1,375,293	SH		SOLE		1,375,293	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	12,700	10,000	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,149	934,911	SH		SOLE		934,911	0	0
AES CORP	COM	00130H105	77,248	6,794,028	SH		SOLE		6,794,028	0	0
AETHLON MED INC	COM NEW	00808Y208	238	200,210	SH		SOLE		200,210	0	0
AETNA INC NEW	COM	00817Y108	105,372	623,500	SH	Put	SOLE		0	0	623,500
AETNA INC NEW	COM	00817Y108	265,896	1,573,352	SH		SOLE		1,573,352	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	137	68,248	SH		SOLE		68,248	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34,382	181,359	SH		SOLE		181,359	0	0
AFFIMED N V	COM	N01045108	4,731	2,557,311	SH		SOLE		2,557,311	0	0
AFLAC INC	COM	001055102	3,617	82,644	SH		SOLE		82,644	0	0
AGCO CORP	COM	001084102	48,657	750,299	SH		SOLE		750,299	0	0
AGENUS INC	COM NEW	00847G705	4,459	946,792	SH		SOLE		946,792	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,676	40,000	SH	Put	SOLE		0	0	40,000
AGILENT TECHNOLOGIES INC	COM	00846U101	288,337	4,309,974	SH		SOLE		4,309,974	0	0
AGILYSYS INC	COM	00847J105	355	29,794	SH		SOLE		29,794	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44,554	1,059,050	SH		SOLE		1,059,050	0	0
AGREE REALTY CORP	COM	008492100	12,246	254,908	SH		SOLE		254,908	0	0
AGROFRESH SOLUTIONS	COM	00856G109	241	32,812	SH		SOLE		32,812	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	75	150,000	SH		SOLE		0	0	150,000
AILERON THERAPEUTICS INC	COM	00887A105	151	18,585	SH		SOLE		18,585	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,183	100,000	SH	Call	SOLE		0	0	100,000
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,710	85,136	SH		SOLE		85,136	0	0
AIR LEASE CORP	CL A	00912X302	9,327	218,832	SH		SOLE		218,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,548	267,544	SH		SOLE		267,544	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,491	449,870	SH		SOLE		449,870	0	0
AIRCASTLE LTD	COM	G0129K104	2,365	119,079	SH		SOLE		119,079	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	85	97,408	SH		SOLE		97,408	0	0
AK STL HLDG CORP	COM	001547108	9,139	2,017,376	SH		SOLE		2,017,376	0	0
AK STL HLDG CORP	COM	001547108	36,240	8,000,000	SH	Call	SOLE		0	0	8,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,745	221,824	SH		SOLE		221,824	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	311	170,622	SH		SOLE		170,622	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	310	12,104	SH		SOLE		12,104	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6,271	658,022	SH		SOLE		658,022	0	0
AKORN INC	COM	009728106	3,836	205,000	SH	Call	SOLE		0	0	205,000
AKORN INC	COM	009728106	3,111	166,263	SH		SOLE		166,263	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	715	122,668	SH		SOLE		122,668	0	0
ALAMO GROUP INC	COM	011311107	3,895	35,444	SH		SOLE		35,444	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,118	3,285,644	SH		SOLE		3,285,644	0	0
ALARM COM HLDGS INC	COM	011642105	3,104	82,250	SH		SOLE		82,250	0	0
ALASKA AIR GROUP INC	COM	011659109	15,238	245,935	SH		SOLE		245,935	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	93	51,425	SH		SOLE		51,425	0	0
ALBEMARLE CORP	COM	012653101	5,184	55,898	SH		SOLE		55,898	0	0
ALBIREO PHARMA INC	COM	01345P106	5,068	155,611	SH		SOLE		155,611	0	0
ALCOA CORP	COM	013872106	79,517	1,768,611	SH		SOLE		1,768,611	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,217	174,555	SH		SOLE		174,555	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,649	753,143	SH		SOLE		753,143	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,019	87,293	SH		SOLE		87,293	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,193	538,019	SH		SOLE		538,019	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	1,669	46,627	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,573	50,000	SH	Call	SOLE		0	0	50,000
ALEXION PHARMACEUTICALS INC	COM	015351109	103,784	931,131	SH		SOLE		931,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,214	230,000	SH	Put	SOLE		0	0	230,000
ALIGN TECHNOLOGY INC	COM	016255101	12,557	50,000	SH	Put	SOLE		0	0	50,000
ALIGN TECHNOLOGY INC	COM	016255101	1,507	6,000	SH	Call	SOLE		0	0	6,000
ALIGN TECHNOLOGY INC	COM	016255101	38,820	154,581	SH		SOLE		154,581	0	0
ALIO GOLD INC	COM	01627X108	24	12,058	SH		SOLE		12,058	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	170	81,008	SH		SOLE		81,008	0	0
ALKERMES PLC	SHS	G01767105	6,320	109,038	SH		SOLE		109,038	0	0
ALLEGHANY CORP DEL	COM	017175100	606	987	SH		SOLE		987	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	81,728	3,451,336	SH		SOLE		3,451,336	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	848	21,652	SH		SOLE		21,652	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,538	18,034	SH		SOLE		18,034	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	1,015	92,079	SH		SOLE		92,079	0	0
ALLERGAN PLC	SHS	G0177J108	121,951	724,650	SH		SOLE		724,650	0	0
ALLETE INC	COM NEW	018522300	20,843	288,491	SH		SOLE		288,491	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	84,935	399,016	SH		SOLE		399,016	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,438	55,202	SH		SOLE		55,202	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,146	96,412	SH		SOLE		96,412	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	336	26,842	SH		SOLE		26,842	0	0
ALLIANT ENERGY CORP	COM	018802108	66,268	1,621,831	SH		SOLE		1,621,831	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	248	36,900	SH		SOLE		36,900	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,060	162,230	SH		SOLE		162,230	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,293	108,008	SH		SOLE		108,008	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,788	583,405	SH		SOLE		583,405	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	63	11,485	SH		SOLE		11,485	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10,359	838,793	SH		SOLE		838,793	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	618	50,000	SH	Call	SOLE		0	0	50,000
ALLSTATE CORP	COM	020002101	74,647	787,419	SH		SOLE		787,419	0	0
ALLY FINL INC	COM	02005N100	20,375	750,467	SH		SOLE		750,467	0	0
ALMOST FAMILY INC	COM	020409108	7,855	140,265	SH		SOLE		140,265	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,143	268,172	SH		SOLE		268,172	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,472	98,346	SH		SOLE		98,346	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,927	65,495	SH		SOLE		65,495	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	82	25,609	SH		SOLE		25,609	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	681	109,173	SH		SOLE		109,173	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	110	13,705	SH		SOLE		13,705	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,261	141,104	SH		SOLE		141,104	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	821	87,576	SH		SOLE		87,576	0	0
ALTABA INC	COM	021346101	1,512,312	20,425,613	SH		SOLE		20,425,613	0	0
ALTABA INC	COM	021346101	27,987	378,000	SH	Call	SOLE		0	0	378,000
ALTAIR ENGR INC	COM CL A	021369103	8,399	267,839	SH		SOLE		267,839	0	0
ALTERYX INC	COM CL A	02156B103	4,429	129,723	SH		SOLE		129,723	0	0
ALTICE USA INC	CL A	02156K103	2,510	135,798	SH		SOLE		135,798	0	0
ALTIMMUNE INC	COM	02155H101	19	16,407	SH		SOLE		16,407	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,138	42,834	SH		SOLE		42,834	0	0
ALTRA INDL MOTION CORP	COM	02208R106	19,498	424,320	SH		SOLE		424,320	0	0
ALTRIA GROUP INC	COM	02209S103	3,925	62,984	SH		SOLE		62,984	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	403	28,928	SH		SOLE		28,928	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	5,153	5,000	SH		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9,567	474,796	SH		SOLE		474,796	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	602	200,000	SH	Call	SOLE		0	0	200,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,674	4,875,157	SH		SOLE		4,875,157	0	0
AMAZON COM INC	COM	023135106	95,387	65,905	SH		SOLE		65,905	0	0
AMBARELLA INC	SHS	G037AX101	7,492	152,934	SH		SOLE		152,934	0	0
AMBEV SA	SPONSORED ADR	02319V103	251	34,581	SH		SOLE		34,581	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,156	153,466	SH		SOLE		153,466	0	0
AMC NETWORKS INC	CL A	00164V103	2,708	52,372	SH		SOLE		52,372	0	0
AMDOCS LTD	SHS	G02602103	3,071	46,030	SH		SOLE		46,030	0	0
AMEDISYS INC	COM	023436108	15,114	250,473	SH		SOLE		250,473	0	0
AMEREN CORP	COM	023608102	312,552	5,519,198	SH		SOLE		5,519,198	0	0
AMERESCO INC	CL A	02361E108	455	35,010	SH		SOLE		35,010	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,562	164,776	SH		SOLE		164,776	0	0
AMERICAN ASSETS TR INC	COM	024013104	35,097	1,050,506	SH		SOLE		1,050,506	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33,458	2,198,292	SH		SOLE		2,198,292	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27,435	710,387	SH		SOLE		710,387	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7,230	362,788	SH		SOLE		362,788	0	0
AMERICAN ELEC PWR INC	COM	025537101	143,961	2,098,867	SH		SOLE		2,098,867	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,789	333,400	SH		SOLE		333,400	0	0
AMERICAN EXPRESS CO	COM	025816109	117,872	1,263,633	SH		SOLE		1,263,633	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,929	150,859	SH		SOLE		150,859	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45,141	2,248,076	SH		SOLE		2,248,076	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	170,495	3,132,942	SH		SOLE		3,132,942	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,442	100,000	SH	Call	SOLE		0	0	100,000
AMERICAN NATL BANKSHARES INC	COM	027745108	518	13,764	SH		SOLE		13,764	0	0
AMERICAN NATL INS CO	COM	028591105	16,278	139,180	SH		SOLE		139,180	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,072	48,180	SH		SOLE		48,180	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2,217	117,623	SH		SOLE		117,623	0	0
AMERICAN RLTY INVS INC	COM	029174109	484	26,211	SH		SOLE		26,211	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1,525	117,331	SH		SOLE		117,331	0	0
AMERICAN STS WTR CO	COM	029899101	9,303	175,330	SH		SOLE		175,330	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,618	278,039	SH		SOLE		278,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	178,667	1,229,304	SH		SOLE		1,229,304	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,672	37,298	SH		SOLE		37,298	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,856	180,887	SH		SOLE		180,887	0	0
AMERICOLD RLTY TR	COM	03064D108	10,426	546,449	SH		SOLE		546,449	0	0
AMERIPRISE FINL INC	COM	03076C106	73,133	494,341	SH		SOLE		494,341	0	0
AMERIS BANCORP	COM	03076K108	19,948	377,095	SH		SOLE		377,095	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,827	403,974	SH		SOLE		403,974	0	0
AMETEK INC NEW	COM	031100100	46,511	612,222	SH		SOLE		612,222	0	0
AMGEN INC	COM	031162100	108,563	636,810	SH		SOLE		636,810	0	0
AMGEN INC	COM	031162100	1,705	10,000	SH	Call	SOLE		0	0	10,000
AMICUS THERAPEUTICS INC	COM	03152W109	9,976	663,272	SH		SOLE		663,272	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,748	271,266	SH		SOLE		271,266	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,811	102,399	SH		SOLE		102,399	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	818	43,626	SH		SOLE		43,626	0	0
AMPHENOL CORP NEW	CL A	032095101	50,409	585,262	SH		SOLE		585,262	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2,660	782,407	SH		SOLE		782,407	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,925	263,041	SH		SOLE		263,041	0	0
AMTRUST FINL SVCS INC	COM	032359309	761	61,796	SH		SOLE		61,796	0	0
AMYRIS INC	COM NEW	03236M200	1,643	245,663	SH		SOLE		245,663	0	0
ANADARKO PETE CORP	COM	032511107	245,140	4,057,942	SH		SOLE		4,057,942	0	0
ANADARKO PETE CORP	COM	032511107	12,082	200,000	SH	Call	SOLE		0	0	200,000
ANALOG DEVICES INC	COM	032654105	96,179	1,055,409	SH		SOLE		1,055,409	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	9,590	100,000	SH	Put	SOLE		0	0	100,000
ANALOGIC CORP	COM PAR $0.05	032657207	6,591	68,726	SH		SOLE		68,726	0	0
ANAPTYSBIO INC	COM	032724106	32,209	309,461	SH		SOLE		309,461	0	0
ANDEAVOR	COM	03349M105	53,557	532,589	SH		SOLE		532,589	0	0
ANDERSONS INC	COM	034164103	12,329	372,474	SH		SOLE		372,474	0	0
ANGIODYNAMICS INC	COM	03475V101	3,787	219,512	SH		SOLE		219,512	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10,813	1,139,372	SH		SOLE		1,139,372	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	188,213	1,711,961	SH		SOLE		1,711,961	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,768	47,544	SH		SOLE		47,544	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,159	43,415	SH		SOLE		43,415	0	0
ANIXTER INTL INC	COM	035290105	8,487	112,034	SH		SOLE		112,034	0	0
ANSYS INC	COM	03662Q105	4,570	29,167	SH		SOLE		29,167	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	7,363	460,487	SH		SOLE		460,487	0	0
ANTERO RES CORP	COM	03674X106	76,026	3,830,049	SH		SOLE		3,830,049	0	0
ANTERO RES CORP	COM	03674X106	5,806	292,500	SH	Call	SOLE		0	0	292,500
ANTHEM INC	COM	036752103	39,621	180,343	SH		SOLE		180,343	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4,595	957,334	SH		SOLE		957,334	0	0
AON PLC	SHS CL A	G0408V102	68,446	487,752	SH		SOLE		487,752	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	48,506	1,190,325	SH		SOLE		1,190,325	0	0
APOLLO INVT CORP	COM	03761U106	4,088	783,171	SH		SOLE		783,171	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	5,276	330,797	SH		SOLE		330,797	0	0
APPFOLIO INC	COM CL A	03783C100	5,460	133,649	SH		SOLE		133,649	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20,892	1,189,060	SH		SOLE		1,189,060	0	0
APPLE INC	COM	037833100	253,516	1,511,000	SH	Put	SOLE		0	0	1,511,000
APPLE INC	COM	037833100	182,151	1,085,656	SH		SOLE		1,085,656	0	0
APPLE INC	COM	037833100	1,678	10,000	SH	Call	SOLE		0	0	10,000
APPLIED GENETIC TECHNOL CORP	COM	03820J100	132	34,338	SH		SOLE		34,338	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,955	54,258	SH		SOLE		54,258	0	0
APPLIED MATLS INC	COM	038222105	71,881	1,292,595	SH		SOLE		1,292,595	0	0
APPROACH RESOURCES INC	COM	03834A103	74	28,466	SH		SOLE		28,466	0	0
APPTIO INC	CL A	03835C108	25,510	900,155	SH		SOLE		900,155	0	0
APTARGROUP INC	COM	038336103	4,033	44,893	SH		SOLE		44,893	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	317	96,891	SH		SOLE		96,891	0	0
APTIV PLC	SHS	G6095L109	96,927	1,140,725	SH		SOLE		1,140,725	0	0
AQUA METALS INC	COM	03837J101	1,326	511,847	SH		SOLE		511,847	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	3,161	254,476	SH		SOLE		254,476	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1,935	137,418	SH		SOLE		137,418	0	0
ARAMARK	COM	03852U106	250,003	6,319,585	SH		SOLE		6,319,585	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5,945	1,347,975	SH		SOLE		1,347,975	0	0
ARBOR RLTY TR INC	COM	038923108	16,650	1,887,718	SH		SOLE		1,887,718	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	66	13,207	SH		SOLE		13,207	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	561	254,885	SH		SOLE		254,885	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	6	11,124	SH		SOLE		11,124	0	0
ARCBEST CORP	COM	03937C105	3,637	113,490	SH		SOLE		113,490	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	44,964	525,338	SH		SOLE		525,338	0	0
ARCH COAL INC	CL A	039380407	31,756	345,625	SH		SOLE		345,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,216	881,151	SH		SOLE		881,151	0	0
ARCHROCK INC	COM	03957W106	19,048	2,176,905	SH		SOLE		2,176,905	0	0
ARCIMOTO INC	COM	039587100	256	78,671	SH		SOLE		78,671	0	0
ARCONIC INC	COM	03965L100	434	18,819	SH		SOLE		18,819	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	14,602	1,595,874	SH		SOLE		1,595,874	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,180	205,941	SH		SOLE		205,941	0	0
ARDAGH GROUP S A	CL A	L0223L101	3,209	171,799	SH		SOLE		171,799	0	0
ARDELYX INC	COM	039697107	2,144	424,511	SH		SOLE		424,511	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	14,924	377,830	SH		SOLE		377,830	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,018	228,300	SH	Call	SOLE		0	0	228,300
ARES CAP CORP	COM	04010L103	32,714	2,061,345	SH		SOLE		2,061,345	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,209	259,863	SH		SOLE		259,863	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	25,267	1,180,696	SH		SOLE		1,180,696	0	0
ARGAN INC	COM	04010E109	9,003	209,623	SH		SOLE		209,623	0	0
ARGENX SE	SPONSORED ADR	04016X101	66,940	832,176	SH		SOLE		832,176	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	22,849	398,074	SH		SOLE		398,074	0	0
ARISTA NETWORKS INC	COM	040413106	2,407	9,427	SH		SOLE		9,427	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	875	79,238	SH		SOLE		79,238	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	810	59,150	SH		SOLE		59,150	0	0
ARMO BIOSCIENCES INC	COM	04225U104	5,418	144,821	SH		SOLE		144,821	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	368	15,802	SH		SOLE		15,802	0	0
ARMSTRONG FLOORING INC	COM	04238R106	3,491	257,279	SH		SOLE		257,279	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	39,583	703,074	SH		SOLE		703,074	0	0
AROTECH CORP	COM NEW	042682203	117	38,321	SH		SOLE		38,321	0	0
ARQULE INC	COM	04269E107	4,974	1,726,984	SH		SOLE		1,726,984	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,783	170,500	SH	Put	SOLE		0	0	170,500
ARRAY BIOPHARMA INC	COM	04269X105	19,388	1,188,002	SH		SOLE		1,188,002	0	0
ARRIS INTL INC	SHS	G0551A103	15,746	592,608	SH		SOLE		592,608	0	0
ARROW ELECTRS INC	COM	042735100	21,819	283,286	SH		SOLE		283,286	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,893	817,317	SH		SOLE		817,317	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,605	228,368	SH		SOLE		228,368	0	0
ASANKO GOLD INC	COM	04341Y105	370	369,795	SH		SOLE		369,795	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,272	18,840	SH		SOLE		18,840	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	204	101,301	SH		SOLE		101,301	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	43,539	665,727	SH		SOLE		665,727	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	9,098	936,017	SH		SOLE		936,017	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	8,027	1,242,593	SH		SOLE		1,242,593	0	0
ASHFORD INC	COM	044104107	1,183	12,356	SH		SOLE		12,356	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	34,649	496,472	SH		SOLE		496,472	0	0
ASPEN GROUP INC	COM NEW	04530L203	99	14,045	SH		SOLE		14,045	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	75,295	1,678,811	SH		SOLE		1,678,811	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,553	31,596	SH		SOLE		31,596	0	0
ASSOCIATED BANC CORP	COM	045487105	64,988	2,615,197	SH		SOLE		2,615,197	0	0
ASSURANT INC	COM	04621X108	42,773	467,924	SH		SOLE		467,924	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	1,596	15,326	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	32,863	907,823	SH		SOLE		907,823	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75,282	2,152,762	SH		SOLE		2,152,762	0	0
ASURE SOFTWARE INC	COM	04649U102	1,251	102,178	SH		SOLE		102,178	0	0
AT HOME GROUP INC	COM	04650Y100	1,295	40,433	SH		SOLE		40,433	0	0
ATENTO S A	SHS	L0427L105	134	17,135	SH		SOLE		17,135	0	0
ATHENAHEALTH INC	COM	04685W103	28,854	201,736	SH		SOLE		201,736	0	0
ATHENE HLDG LTD	CL A	G0684D107	5,391	112,763	SH		SOLE		112,763	0	0
ATHENEX INC	COM	04685N103	2,274	133,663	SH		SOLE		133,663	0	0
ATHERSYS INC	COM	04744L106	175	95,832	SH		SOLE		95,832	0	0
ATKORE INTL GROUP INC	COM	047649108	15,803	796,107	SH		SOLE		796,107	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	10,260	566,838	SH		SOLE		566,838	0	0
ATLANTIC COAST FINL CORP	COM	048426100	693	67,307	SH		SOLE		67,307	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,238	1,065,881	SH		SOLE		1,065,881	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	4,976	254,128	SH		SOLE		254,128	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,809	211,900	SH		SOLE		211,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,752	292,144	SH		SOLE		292,144	0	0
ATMOS ENERGY CORP	COM	049560105	14,266	169,355	SH		SOLE		169,355	0	0
ATN INTL INC	COM	00215F107	692	11,609	SH		SOLE		11,609	0	0
ATRICURE INC	COM	04963C209	17,645	859,871	SH		SOLE		859,871	0	0
ATRION CORP	COM	049904105	1,717	2,719	SH		SOLE		2,719	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	7,976	1,745,192	SH		SOLE		1,745,192	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	6,351	211,348	SH		SOLE		211,348	0	0
AUDIOCODES LTD	ORD	M15342104	452	63,165	SH		SOLE		63,165	0	0
AUTODESK INC	COM	052769106	64,712	515,308	SH		SOLE		515,308	0	0
AUTOLIV INC	COM	052800109	395	2,704	SH		SOLE		2,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,821	518,342	SH		SOLE		518,342	0	0
AUTONATION INC	COM	05329W102	10,369	221,663	SH		SOLE		221,663	0	0
AUTOZONE INC	COM	053332102	179,390	276,542	SH		SOLE		276,542	0	0
AV HOMES INC	COM	00234P102	7,329	395,073	SH		SOLE		395,073	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5,152	706,779	SH		SOLE		706,779	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,473	8,954	SH		SOLE		8,954	0	0
AVAYA HLDGS CORP	COM	05351X101	1,324	59,102	SH		SOLE		59,102	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	12,053	4,156,087	SH		SOLE		4,156,087	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2,941	1,014,100	SH	Call	SOLE		0	0	1,014,100
AVEO PHARMACEUTICALS INC	COM	053588109	58	19,900	SH	Put	SOLE		0	0	19,900
AVERY DENNISON CORP	COM	053611109	12,092	113,810	SH		SOLE		113,810	0	0
AVEXIS INC	COM	05366U100	26,467	214,166	SH		SOLE		214,166	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	2,634	310,940	SH		SOLE		310,940	0	0
AVID BIOSERVICES INC	COM	05368M106	522	178,875	SH		SOLE		178,875	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,419	312,593	SH		SOLE		312,593	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	25	17,700	SH		SOLE		17,700	0	0
AVIS BUDGET GROUP	COM	053774105	11,515	245,838	SH		SOLE		245,838	0	0
AVISTA CORP	COM	05379B107	3,015	58,821	SH		SOLE		58,821	0	0
AVON PRODS INC	COM	054303102	11,884	4,184,563	SH		SOLE		4,184,563	0	0
AVX CORP NEW	COM	002444107	3,412	206,172	SH		SOLE		206,172	0	0
AXALTA COATING SYS LTD	COM	G0750C108	906	30,000	SH	Call	SOLE		0	0	30,000
AXALTA COATING SYS LTD	COM	G0750C108	85,828	2,842,931	SH		SOLE		2,842,931	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,049	571,105	SH		SOLE		571,105	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	63,296	1,099,462	SH		SOLE		1,099,462	0	0
AXON ENTERPRISE INC	COM	05464C101	2,040	51,903	SH		SOLE		51,903	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,770	1,330,910	SH		SOLE		1,330,910	0	0
AZUL S A	SPONSR ADR PFD	05501U106	23,386	672,972	SH		SOLE		672,972	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	689	52,002	SH		SOLE		52,002	0	0
B & G FOODS INC NEW	COM	05508R106	1,036	43,731	SH		SOLE		43,731	0	0
B RILEY FINL INC	COM	05580M108	1,950	100,000	SH		SOLE		100,000	0	0
B2GOLD CORP	COM	11777Q209	2,415	884,576	SH		SOLE		884,576	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3,206	733,720	SH		SOLE		733,720	0	0
BAIDU INC	SPON ADR REP A	056752108	11,160	50,000	SH	Put	SOLE		0	0	50,000
BAIDU INC	SPON ADR REP A	056752108	61,939	277,515	SH		SOLE		277,515	0	0
BAKER HUGHES A GE CO	CL A	05722G100	18,384	662,000	SH		SOLE		662,000	0	0
BALDWIN & LYONS INC	CL B	057755209	1,696	77,110	SH		SOLE		77,110	0	0
BALLARD PWR SYS INC NEW	COM	058586108	45	12,681	SH		SOLE		12,681	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11,649	603,577	SH		SOLE		603,577	0	0
BANCFIRST CORP	COM	05945F103	9,751	183,644	SH		SOLE		183,644	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,357	1,817,372	SH		SOLE		1,817,372	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,675	1,151,055	SH		SOLE		1,151,055	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,892	28,756	SH		SOLE		28,756	0	0
BANCO MACRO SA	SPON ADR B	05961W105	24,748	229,214	SH		SOLE		229,214	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,473	538,498	SH		SOLE		538,498	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	780	23,266	SH		SOLE		23,266	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	761	106,099	SH		SOLE		106,099	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,858	187,015	SH		SOLE		187,015	0	0
BANCORP INC DEL	COM	05969A105	2,250	208,336	SH		SOLE		208,336	0	0
BANDWIDTH INC	COM CL A	05988J103	731	22,396	SH		SOLE		22,396	0	0
BANK AMER CORP	COM	060505104	324,902	10,833,675	SH		SOLE		10,833,675	0	0
BANK AMER CORP	COM	060505104	7,498	250,000	SH	Put	SOLE		0	0	250,000
BANK AMER CORP	COM	060505104	61,974	2,066,500	SH	Call	SOLE		0	0	2,066,500
BANK COMM HLDGS	COM	06424J103	351	30,133	SH		SOLE		30,133	0	0
BANK HAWAII CORP	COM	062540109	3,054	36,756	SH		SOLE		36,756	0	0
BANK MONTREAL QUE	COM	063671101	216	2,853	SH		SOLE		2,853	0	0
BANK NEW YORK MELLON CORP	COM	064058100	100,543	1,951,157	SH		SOLE		1,951,157	0	0
BANK OF MARIN BANCORP	COM	063425102	5,717	82,912	SH		SOLE		82,912	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,441	210,363	SH		SOLE		210,363	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	4,591	133,098	SH		SOLE		133,098	0	0
BANKFINANCIAL CORP	COM	06643P104	795	46,831	SH		SOLE		46,831	0	0
BANKUNITED INC	COM	06652K103	112,330	2,809,667	SH		SOLE		2,809,667	0	0
BANKWELL FINL GROUP INC	COM	06654A103	748	23,181	SH		SOLE		23,181	0	0
BANNER CORP	COM NEW	06652V208	24,550	442,429	SH		SOLE		442,429	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16,883	367,978	SH		SOLE		367,978	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,401	29,607	SH		SOLE		29,607	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	102,899	2,175,000	SH	Put	SOLE		0	0	2,175,000
BARNES & NOBLE ED INC	COM	06777U101	2,710	393,294	SH		SOLE		393,294	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	8,023	96,804	SH		SOLE		96,804	0	0
BARRICK GOLD CORP	COM	067901108	340	27,324	SH		SOLE		27,324	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	16,810	1,164,095	SH		SOLE		1,164,095	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,263	41,611	SH		SOLE		41,611	0	0
BAXTER INTL INC	COM	071813109	3,252	50,000	SH	Put	SOLE		0	0	50,000
BAXTER INTL INC	COM	071813109	150,980	2,321,343	SH		SOLE		2,321,343	0	0
BAXTER INTL INC	COM	071813109	11,707	180,000	SH	Call	SOLE		0	0	180,000
BAY BANCORP INC	COM	07203T106	2,889	214,769	SH		SOLE		214,769	0	0
BAYTEX ENERGY CORP	COM	07317Q105	822	300,047	SH		SOLE		300,047	0	0
BB&T CORP	COM	054937107	15,988	307,222	SH		SOLE		307,222	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	4,897	214,665	SH		SOLE		214,665	0	0
BBX CAP CORP NEW	CL A	05491N104	8,394	911,424	SH		SOLE		911,424	0	0
BCB BANCORP INC	COM	055298103	500	31,965	SH		SOLE		31,965	0	0
BCE INC	COM NEW	05534B760	6,506	151,151	SH		SOLE		151,151	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,091	227,827	SH		SOLE		227,827	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,724	170,788	SH		SOLE		170,788	0	0
BECTON DICKINSON & CO	COM	075887109	10,648	49,135	SH		SOLE		49,135	0	0
BECTON DICKINSON & CO	COM	075887109	4,334	20,000	SH	Call	SOLE		0	0	20,000
BED BATH & BEYOND INC	COM	075896100	3,713	176,908	SH		SOLE		176,908	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,360	20,000	SH	Call	SOLE		0	0	20,000
BEL FUSE INC	CL B	077347300	1,650	87,300	SH		SOLE		87,300	0	0
BELDEN INC	COM	077454106	1,376	19,956	SH		SOLE		19,956	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	36	17,149	SH		SOLE		17,149	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1,613	245,868	SH		SOLE		245,868	0	0
BELMOND LTD	CL A	G1154H107	671	60,157	SH		SOLE		60,157	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,913	298,589	SH		SOLE		298,589	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2,174	139,822	SH		SOLE		139,822	0	0
BENEFITFOCUS INC	COM	08180D106	2,049	83,964	SH		SOLE		83,964	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,277	367,340	SH		SOLE		367,340	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	693	18,262	SH		SOLE		18,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	106,520	1,943,440	SH		SOLE		1,943,440	0	0
BEST BUY INC	COM	086516101	45,799	654,369	SH		SOLE		654,369	0	0
BGC PARTNERS INC	CL A	05541T101	81,763	6,079,016	SH		SOLE		6,079,016	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,862	72,038	SH		SOLE		72,038	0	0
BIG LOTS INC	COM	089302103	36,627	841,412	SH		SOLE		841,412	0	0
BILIBILI INC	ADS REP SHS Z	090040106	6,487	589,683	SH		SOLE		589,683	0	0
BIO RAD LABS INC	CL A	090572207	68,827	275,220	SH		SOLE		275,220	0	0
BIO TECHNE CORP	COM	09073M104	10,581	70,053	SH		SOLE		70,053	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	12,833	2,690,255	SH		SOLE		2,690,255	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	257	114,234	SH		SOLE		114,234	0	0
BIOGEN INC	COM	09062X103	121,589	444,048	SH		SOLE		444,048	0	0
BIOGEN INC	COM	09062X103	20,537	75,000	SH	Call	SOLE		0	0	75,000
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,116	120,979	SH		SOLE		120,979	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,234	241,470	SH		SOLE		241,470	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,323	645,400	SH		SOLE		645,400	0	0
BIOSCRIP INC	COM	09069N108	5,967	2,425,782	SH		SOLE		2,425,782	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,091	24,611	SH		SOLE		24,611	0	0
BIOTELEMETRY INC	COM	090672106	2,423	78,042	SH		SOLE		78,042	0	0
BIOTIME INC	COM	09066L105	305	113,347	SH		SOLE		113,347	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	316	30,889	SH		SOLE		30,889	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7,871	372,151	SH		SOLE		372,151	0	0
BJS RESTAURANTS INC	COM	09180C106	36,963	823,231	SH		SOLE		823,231	0	0
BLACK BOX CORP DEL	COM	091826107	372	185,972	SH		SOLE		185,972	0	0
BLACK HILLS CORP	COM	092113109	11,911	219,348	SH		SOLE		219,348	0	0
BLACK KNIGHT INC	COM	09215C105	17,366	368,704	SH		SOLE		368,704	0	0
BLACKBERRY LTD	COM	09228F103	1,526	132,701	SH		SOLE		132,701	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,217	27,216	SH		SOLE		27,216	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	161	12,377	SH		SOLE		12,377	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	6,588	1,092,494	SH		SOLE		1,092,494	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	411	31,361	SH		SOLE		31,361	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,571	242,772	SH		SOLE		242,772	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	525	41,445	SH		SOLE		41,445	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	174	13,130	SH		SOLE		13,130	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	965	61,300	SH		SOLE		61,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,188	136,073	SH		SOLE		136,073	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	915	79,127	SH		SOLE		79,127	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	712	116,838	SH		SOLE		116,838	0	0
BLACKROCK INC	COM	09247X101	3,822	7,056	SH		SOLE		7,056	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	297	19,698	SH		SOLE		19,698	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,259	74,991	SH		SOLE		74,991	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	187	14,504	SH		SOLE		14,504	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	178	13,606	SH		SOLE		13,606	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	403	30,535	SH		SOLE		30,535	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	155	17,471	SH		SOLE		17,471	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,244	93,415	SH		SOLE		93,415	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	374	28,078	SH		SOLE		28,078	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	325	24,341	SH		SOLE		24,341	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	938	74,214	SH		SOLE		74,214	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	466	52,462	SH		SOLE		52,462	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,404	108,352	SH		SOLE		108,352	0	0
BLOCK H & R INC	COM	093671105	3,665	144,251	SH		SOLE		144,251	0	0
BLOOMIN BRANDS INC	COM	094235108	59,781	2,462,139	SH		SOLE		2,462,139	0	0
BLUCORA INC	COM	095229100	403	16,391	SH		SOLE		16,391	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	1,163	581,524	SH		SOLE		581,524	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,986	49,879	SH		SOLE		49,879	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	776	19,500	SH	Put	SOLE		0	0	19,500
BLUE HILLS BANCORP INC	COM	095573101	4,898	234,931	SH		SOLE		234,931	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	10,277	485,446	SH		SOLE		485,446	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	647	19,866	SH		SOLE		19,866	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,906	64,410	SH		SOLE		64,410	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	706	83,099	SH		SOLE		83,099	0	0
BMC STK HLDGS INC	COM	05591B109	3,207	164,026	SH		SOLE		164,026	0	0
BOEING CO	COM	097023105	312,276	952,408	SH		SOLE		952,408	0	0
BOINGO WIRELESS INC	COM	09739C102	5,386	217,431	SH		SOLE		217,431	0	0
BOISE CASCADE CO DEL	COM	09739D100	30,808	798,134	SH		SOLE		798,134	0	0
BOJANGLES INC	COM	097488100	4,071	293,923	SH		SOLE		293,923	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	37,961	1,369,924	SH		SOLE		1,369,924	0	0
BOOKING HLDGS INC	COM	09857L108	108,567	52,186	SH		SOLE		52,186	0	0
BOOT BARN HLDGS INC	COM	099406100	244	13,750	SH		SOLE		13,750	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,611	119,083	SH		SOLE		119,083	0	0
BORGWARNER INC	COM	099724106	25,679	511,227	SH		SOLE		511,227	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	1,390	159,779	SH		SOLE		159,779	0	0
BOSTON BEER INC	CL A	100557107	25,896	136,981	SH		SOLE		136,981	0	0
BOSTON OMAHA CORP	COM	101044105	422	19,306	SH		SOLE		19,306	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	26,487	1,759,960	SH		SOLE		1,759,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	319,306	11,687,642	SH		SOLE		11,687,642	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,944	730,000	SH	Call	SOLE		0	0	730,000
BOTTOMLINE TECH DEL INC	COM	101388106	14,010	361,553	SH		SOLE		361,553	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	274	25,388	SH		SOLE		25,388	0	0
BOX INC	CL A	10316T104	9,453	460,000	SH	Call	SOLE		0	0	460,000
BOX INC	CL A	10316T104	57,797	2,812,530	SH		SOLE		2,812,530	0	0
BOYD GAMING CORP	COM	103304101	35,327	1,108,814	SH		SOLE		1,108,814	0	0
BOYD GAMING CORP	COM	103304101	5,544	174,000	SH	Call	SOLE		0	0	174,000
BP PLC	SPONSORED ADR	055622104	24,962	615,727	SH		SOLE		615,727	0	0
BRADY CORP	CL A	104674106	22,070	594,079	SH		SOLE		594,079	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31,002	1,952,249	SH		SOLE		1,952,249	0	0
BRASKEM S A	SP ADR PFD A	105532105	15,625	538,986	SH		SOLE		538,986	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	367	91,716	SH		SOLE		91,716	0	0
BRIDGE BANCORP INC	COM	108035106	3,687	109,882	SH		SOLE		109,882	0	0
BRIDGEPOINT ED INC	COM	10807M105	4,052	601,222	SH		SOLE		601,222	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4,046	309,550	SH		SOLE		309,550	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,780	83,123	SH		SOLE		83,123	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,899	259,720	SH		SOLE		259,720	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	5,371	347,853	SH		SOLE		347,853	0	0
BRIGHTCOVE INC	COM	10921T101	2,122	305,383	SH		SOLE		305,383	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,798	34,977	SH		SOLE		34,977	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	41,182	2,613,080	SH		SOLE		2,613,080	0	0
BRINKER INTL INC	COM	109641100	1,083	30,000	SH	Put	SOLE		0	0	30,000
BRINKER INTL INC	COM	109641100	201	5,575	SH		SOLE		5,575	0	0
BRINKS CO	COM	109696104	1,882	26,373	SH		SOLE		26,373	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,163	50,000	SH	Put	SOLE		0	0	50,000
BRISTOL MYERS SQUIBB CO	COM	110122108	172,471	2,726,813	SH		SOLE		2,726,813	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,300	400,000	SH	Call	SOLE		0	0	400,000
BRISTOW GROUP INC	COM	110394103	4,951	380,840	SH		SOLE		380,840	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,804	1,175,312	SH		SOLE		1,175,312	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	60,924	3,994,984	SH		SOLE		3,994,984	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,094	92,020	SH		SOLE		92,020	0	0
BROOKDALE SR LIVING INC	COM	112463104	15,477	2,306,486	SH		SOLE		2,306,486	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	237	10,890	SH		SOLE		10,890	0	0
BROOKS AUTOMATION INC	COM	114340102	11,647	430,104	SH		SOLE		430,104	0	0
BROWN & BROWN INC	COM	115236101	25,439	999,962	SH		SOLE		999,962	0	0
BRT APARTMENTS CORP	COM	055645303	790	67,226	SH		SOLE		67,226	0	0
BRUKER CORP	COM	116794108	33,248	1,111,217	SH		SOLE		1,111,217	0	0
BRUNSWICK CORP	COM	117043109	126,137	2,123,873	SH		SOLE		2,123,873	0	0
BRYN MAWR BK CORP	COM	117665109	364	8,281	SH		SOLE		8,281	0	0
BT GROUP PLC	ADR	05577E101	5,235	323,951	SH		SOLE		323,951	0	0
BUCKLE INC	COM	118440106	5,253	237,157	SH		SOLE		237,157	0	0
BUILD A BEAR WORKSHOP	COM	120076104	492	53,735	SH		SOLE		53,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,212	766,759	SH		SOLE		766,759	0	0
BUNGE LIMITED	COM	G16962105	145,667	1,970,069	SH		SOLE		1,970,069	0	0
BUNGE LIMITED	COM	G16962105	5,915	80,000	SH	Call	SOLE		0	0	80,000
BURLINGTON STORES INC	COM	122017106	21,001	157,725	SH		SOLE		157,725	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42,395	667,318	SH		SOLE		667,318	0	0
BYLINE BANCORP INC	COM	124411109	650	28,352	SH		SOLE		28,352	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	36,789	1,424,834	SH		SOLE		1,424,834	0	0
CA INC	COM	12673P105	57,418	1,693,759	SH		SOLE		1,693,759	0	0
CABLE ONE INC	COM	12685J105	15,404	22,419	SH		SOLE		22,419	0	0
CABOT CORP	COM	127055101	11,257	202,022	SH		SOLE		202,022	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13,446	125,532	SH		SOLE		125,532	0	0
CABOT OIL & GAS CORP	COM	127097103	118,972	4,961,299	SH		SOLE		4,961,299	0	0
CACI INTL INC	CL A	127190304	6,382	42,164	SH		SOLE		42,164	0	0
CACTUS INC	CL A	127203107	34,585	1,284,260	SH		SOLE		1,284,260	0	0
CADENCE BANCORPORATION	CL A	12739A100	51,473	1,890,296	SH		SOLE		1,890,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77,124	2,097,474	SH		SOLE		2,097,474	0	0
CADIZ INC	COM NEW	127537207	1,417	104,954	SH		SOLE		104,954	0	0
CAE INC	COM	124765108	14,628	786,894	SH		SOLE		786,894	0	0
CAESARS ENTMT CORP	COM	127686103	4,636	412,078	SH		SOLE		412,078	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,014	329,935	SH		SOLE		329,935	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,670	335,694	SH		SOLE		335,694	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	62	10,625	SH		SOLE		10,625	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,049	94,520	SH		SOLE		94,520	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,835	155,111	SH		SOLE		155,111	0	0
CALAMP CORP	COM	128126109	7,514	328,388	SH		SOLE		328,388	0	0
CALAVO GROWERS INC	COM	128246105	634	6,875	SH		SOLE		6,875	0	0
CALERES INC	COM	129500104	13,653	406,327	SH		SOLE		406,327	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	12,480	727,722	SH		SOLE		727,722	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20,981	563,256	SH		SOLE		563,256	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4,493	713,131	SH		SOLE		713,131	0	0
CALIX INC	COM	13100M509	904	132,014	SH		SOLE		132,014	0	0
CALLAWAY GOLF CO	COM	131193104	28,963	1,770,371	SH		SOLE		1,770,371	0	0
CALLON PETE CO DEL	COM	13123X102	12,087	912,884	SH		SOLE		912,884	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	328	29,282	SH		SOLE		29,282	0	0
CAMBRIDGE BANCORP	COM	132152109	3,349	38,382	SH		SOLE		38,382	0	0
CAMDEN NATL CORP	COM	133034108	205	4,600	SH		SOLE		4,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	73,710	875,619	SH		SOLE		875,619	0	0
CAMECO CORP	COM	13321L108	858	94,374	SH		SOLE		94,374	0	0
CAMECO CORP	COM	13321L108	4,212	463,400	SH	Put	SOLE		0	0	463,400
CAMPING WORLD HLDGS INC	CL A	13462K109	48,709	1,510,351	SH		SOLE		1,510,351	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	711	21,269	SH		SOLE		21,269	0	0
CANADIAN NAT RES LTD	COM	136385101	21,864	694,760	SH		SOLE		694,760	0	0
CANADIAN NATL RY CO	COM	136375102	7,609	104,054	SH		SOLE		104,054	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,265	18,500	SH	Put	SOLE		0	0	18,500
CANADIAN PAC RY LTD	COM	13645T100	108,688	615,795	SH		SOLE		615,795	0	0
CANADIAN SOLAR INC	COM	136635109	17,089	1,050,340	SH		SOLE		1,050,340	0	0
CANNAE HLDGS INC	COM	13765N107	1,450	76,857	SH		SOLE		76,857	0	0
CANON INC	SPONSORED ADR	138006309	18,531	508,394	SH		SOLE		508,394	0	0
CANTEL MEDICAL CORP	COM	138098108	2,250	20,194	SH		SOLE		20,194	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	442	17,850	SH		SOLE		17,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,707	70,000	SH	Put	SOLE		0	0	70,000
CAPITAL ONE FINL CORP	COM	14040H105	148,709	1,551,965	SH		SOLE		1,551,965	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	59	18,882	SH		SOLE		18,882	0	0
CAPITAL SR LIVING CORP	COM	140475104	7,074	658,078	SH		SOLE		658,078	0	0
CAPITALA FIN CORP	COM	14054R106	277	35,851	SH		SOLE		35,851	0	0
CAPITOL FED FINL INC	COM	14057J101	4,922	398,526	SH		SOLE		398,526	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,013	579,569	SH		SOLE		579,569	0	0
CARBONITE INC	COM	141337105	5,825	202,246	SH		SOLE		202,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,252	19,971	SH		SOLE		19,971	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	251	11,444	SH		SOLE		11,444	0	0
CARDLYTICS INC	COM	14161W105	2,588	176,904	SH		SOLE		176,904	0	0
CARE COM INC	COM	141633107	10,628	653,228	SH		SOLE		653,228	0	0
CAREDX INC	COM	14167L103	1,276	160,152	SH		SOLE		160,152	0	0
CAREER EDUCATION CORP	COM	141665109	1,778	135,341	SH		SOLE		135,341	0	0
CARETRUST REIT INC	COM	14174T107	21,951	1,638,116	SH		SOLE		1,638,116	0	0
CARGURUS INC	COM CL A	141788109	499	12,968	SH		SOLE		12,968	0	0
CARLISLE COS INC	COM	142339100	65,108	623,582	SH		SOLE		623,582	0	0
CARMAX INC	COM	143130102	691	11,157	SH		SOLE		11,157	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	76,625	1,168,424	SH		SOLE		1,168,424	0	0
CARNIVAL PLC	ADR	14365C103	691	10,548	SH		SOLE		10,548	0	0
CAROLINA FINL CORP NEW	COM	143873107	2,365	60,201	SH		SOLE		60,201	0	0
CARRIAGE SVCS INC	COM	143905107	4,663	168,576	SH		SOLE		168,576	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	15,708	1,402,472	SH		SOLE		1,402,472	0	0
CARS COM INC	COM	14575E105	4,979	175,766	SH		SOLE		175,766	0	0
CARTER INC	COM	146229109	47,167	453,094	SH		SOLE		453,094	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,747	160,254	SH		SOLE		160,254	0	0
CASEYS GEN STORES INC	COM	147528103	859	7,826	SH		SOLE		7,826	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1,794	430,297	SH		SOLE		430,297	0	0
CASTLE BRANDS INC	COM	148435100	1,525	1,230,000	SH		SOLE		1,230,000	0	0
CATALENT INC	COM	148806102	1,134	27,629	SH		SOLE		27,629	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,620	62,800	SH		SOLE		62,800	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,304	1,382,258	SH		SOLE		1,382,258	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	19,401	1,555,844	SH		SOLE		1,555,844	0	0
CATERPILLAR INC DEL	COM	149123101	196,486	1,333,193	SH		SOLE		1,333,193	0	0
CATERPILLAR INC DEL	COM	149123101	14,738	100,000	SH	Call	SOLE		0	0	100,000
CATHAY GEN BANCORP	COM	149150104	22,201	555,303	SH		SOLE		555,303	0	0
CATO CORP NEW	CL A	149205106	896	60,755	SH		SOLE		60,755	0	0
CAVCO INDS INC DEL	COM	149568107	1,737	9,995	SH		SOLE		9,995	0	0
CAVIUM INC	COM	14964U108	2,270	28,591	SH		SOLE		28,591	0	0
CBIZ INC	COM	124805102	4,250	232,884	SH		SOLE		232,884	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	34,368	301,207	SH		SOLE		301,207	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	301	41,175	SH		SOLE		41,175	0	0
CBRE GROUP INC	CL A	12504L109	101,485	2,149,193	SH		SOLE		2,149,193	0	0
CBS CORP NEW	CL A	124857103	5,246	101,510	SH		SOLE		101,510	0	0
CBS CORP NEW	CL B	124857202	17,379	338,181	SH		SOLE		338,181	0	0
CBTX INC	COM	12481V104	9,783	332,290	SH		SOLE		332,290	0	0
CDK GLOBAL INC	COM	12508E101	48,161	760,356	SH		SOLE		760,356	0	0
CDW CORP	COM	12514G108	4,390	62,436	SH		SOLE		62,436	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,872	475,200	SH		SOLE		475,200	0	0
CEL SCI CORP	*W EXP 10/11/201	150837177	10	500,000	SH		SOLE		0	0	500,000
CELADON GROUP INC	COM	150838100	331	89,372	SH		SOLE		89,372	0	0
CELANESE CORP DEL	COM SER A	150870103	114,088	1,138,489	SH		SOLE		1,138,489	0	0
CELGENE CORP	COM	151020104	219,080	2,455,779	SH		SOLE		2,455,779	0	0
CELGENE CORP	COM	151020104	8,921	100,000	SH	Put	SOLE		0	0	100,000
CELGENE CORP	COM	151020104	8,921	100,000	SH	Call	SOLE		0	0	100,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	583	250,000	SH	Call	SOLE		0	0	250,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,438	1,904,884	SH		SOLE		1,904,884	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,419	45,048	SH		SOLE		45,048	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	1,845	105,101	SH		SOLE		105,101	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	26	11,467	SH		SOLE		11,467	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	932	214,262	SH		SOLE		214,262	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,669	1,460,539	SH		SOLE		1,460,539	0	0
CENTENE CORP DEL	COM	15135B101	43,915	410,923	SH		SOLE		410,923	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	40,974	2,232,930	SH		SOLE		2,232,930	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	398	46,938	SH		SOLE		46,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,125	260,027	SH		SOLE		260,027	0	0
CENTERSTATE BK CORP	COM	15201P109	40,876	1,540,764	SH		SOLE		1,540,764	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	541	128,793	SH		SOLE		128,793	0	0
CENTRAL FED CORP	COM NEW	15346Q202	23	10,089	SH		SOLE		10,089	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,104	25,671	SH		SOLE		25,671	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,549	89,603	SH		SOLE		89,603	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	20,668	726,216	SH		SOLE		726,216	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	6,198	364,568	SH		SOLE		364,568	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	561	28,669	SH		SOLE		28,669	0	0
CENTURY ALUM CO	COM	156431108	7,108	429,729	SH		SOLE		429,729	0	0
CENTURY CASINOS INC	COM	156492100	2,255	302,315	SH		SOLE		302,315	0	0
CENTURY CMNTYS INC	COM	156504300	32,683	1,091,244	SH		SOLE		1,091,244	0	0
CENTURYLINK INC	COM	156700106	6,091	370,740	SH		SOLE		370,740	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2,669	992,076	SH		SOLE		992,076	0	0
CERNER CORP	COM	156782104	11,600	200,000	SH	Put	SOLE		0	0	200,000
CERNER CORP	COM	156782104	15,681	270,354	SH		SOLE		270,354	0	0
CERNER CORP	COM	156782104	1,160	20,000	SH	Call	SOLE		0	0	20,000
CERUS CORP	COM	157085101	9,537	1,740,398	SH		SOLE		1,740,398	0	0
CF INDS HLDGS INC	COM	125269100	30,380	805,199	SH		SOLE		805,199	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,075	74,382	SH		SOLE		74,382	0	0
CHANNELADVISOR CORP	COM	159179100	975	107,134	SH		SOLE		107,134	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,987	355,887	SH		SOLE		355,887	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,067	10,000	SH	Call	SOLE		0	0	10,000
CHART INDS INC	COM PAR $0.01	16115Q308	1,284	21,754	SH		SOLE		21,754	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	107,938	346,821	SH		SOLE		346,821	0	0
CHARTER FINL CORP MD	COM	16122W108	808	39,608	SH		SOLE		39,608	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	478	4,814	SH		SOLE		4,814	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	331	75,390	SH		SOLE		75,390	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,714	388,105	SH		SOLE		388,105	0	0
CHEFS WHSE INC	COM	163086101	258	11,197	SH		SOLE		11,197	0	0
CHEMOCENTRYX INC	COM	16383L106	4,408	324,112	SH		SOLE		324,112	0	0
CHEMOURS CO	COM	163851108	66,755	1,370,449	SH		SOLE		1,370,449	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	105,669	1,976,978	SH		SOLE		1,976,978	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	17,313	627,072	SH		SOLE		627,072	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	877	49,978	SH		SOLE		49,978	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25,979	8,602,464	SH		SOLE		8,602,464	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	584	20,985	SH		SOLE		20,985	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,740	138,449	SH		SOLE		138,449	0	0
CHEVRON CORP NEW	COM	166764100	39,736	348,439	SH		SOLE		348,439	0	0
CHICOS FAS INC	COM	168615102	15,740	1,741,097	SH		SOLE		1,741,097	0	0
CHILDRENS PL INC	COM	168905107	8,809	65,128	SH		SOLE		65,128	0	0
CHIMERIX INC	COM	16934W106	1,318	253,533	SH		SOLE		253,533	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	56	12,180	SH		SOLE		12,180	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	119	95,497	SH		SOLE		95,497	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	17,613	1,258,973	SH		SOLE		1,258,973	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,498	11,373	SH		SOLE		11,373	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,163	112,843	SH		SOLE		112,843	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13,345	150,828	SH		SOLE		150,828	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3,380	75,987	SH		SOLE		75,987	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,016	79,178	SH		SOLE		79,178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,797	5,562	SH		SOLE		5,562	0	0
CHOICE HOTELS INTL INC	COM	169905106	24,015	299,630	SH		SOLE		299,630	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	29	27,531	SH		SOLE		27,531	0	0
CHROMADEX CORP	COM NEW	171077407	2,119	504,525	SH		SOLE		504,525	0	0
CHUBB LIMITED	COM	H1467J104	11,132	81,392	SH		SOLE		81,392	0	0
CHURCH & DWIGHT INC	COM	171340102	9,930	197,190	SH		SOLE		197,190	0	0
CHURCHILL DOWNS INC	COM	171484108	336	1,378	SH		SOLE		1,378	0	0
CHUYS HLDGS INC	COM	171604101	10,004	381,850	SH		SOLE		381,850	0	0
CIDARA THERAPEUTICS INC	COM	171757107	700	175,000	SH	Call	SOLE		0	0	175,000
CIDARA THERAPEUTICS INC	COM	171757107	2,359	589,663	SH		SOLE		589,663	0	0
CIENA CORP	COM NEW	171779309	19,997	772,088	SH		SOLE		772,088	0	0
CIGNA CORPORATION	COM	125509109	96,935	577,890	SH		SOLE		577,890	0	0
CIMAREX ENERGY CO	COM	171798101	22,706	242,849	SH		SOLE		242,849	0	0
CINCINNATI FINL CORP	COM	172062101	27,744	373,603	SH		SOLE		373,603	0	0
CINEMARK HOLDINGS INC	COM	17243V102	588	15,614	SH		SOLE		15,614	0	0
CINTAS CORP	COM	172908105	19,700	115,490	SH		SOLE		115,490	0	0
CIRRUS LOGIC INC	COM	172755100	10,319	253,974	SH		SOLE		253,974	0	0
CISCO SYS INC	COM	17275R102	120,254	2,803,775	SH		SOLE		2,803,775	0	0
CISION LTD	SHS	G1992S109	7,050	609,366	SH		SOLE		609,366	0	0
CIT GROUP INC	COM NEW	125581801	16,649	323,288	SH		SOLE		323,288	0	0
CITI TRENDS INC	COM	17306X102	5,237	169,424	SH		SOLE		169,424	0	0
CITIGROUP INC	COM NEW	172967424	6,750	100,000	SH	Put	SOLE		0	0	100,000
CITIGROUP INC	COM NEW	172967424	102,362	1,516,469	SH		SOLE		1,516,469	0	0
CITIZENS FINL GROUP INC	COM	174610105	99,988	2,381,791	SH		SOLE		2,381,791	0	0
CITRIX SYS INC	COM	177376100	48,600	523,709	SH		SOLE		523,709	0	0
CITY OFFICE REIT INC	COM	178587101	8,187	708,233	SH		SOLE		708,233	0	0
CIVEO CORP CDA	COM	17878Y108	6,311	1,674,067	SH		SOLE		1,674,067	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2,229	144,715	SH		SOLE		144,715	0	0
CLARUS CORP NEW	COM	18270P109	676	100,113	SH		SOLE		100,113	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,116	1,282,388	SH		SOLE		1,282,388	0	0
CLEAN HARBORS INC	COM	184496107	8,427	172,648	SH		SOLE		172,648	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	202	16,027	SH		SOLE		16,027	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	167	17,022	SH		SOLE		17,022	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	14,998	1,397,732	SH		SOLE		1,397,732	0	0
CLEARWATER PAPER CORP	COM	18538R103	388	9,922	SH		SOLE		9,922	0	0
CLEVELAND CLIFFS INC	COM	185899101	57,917	8,333,410	SH		SOLE		8,333,410	0	0
CLIFTON BANCORP INC	COM	186873105	3,045	194,594	SH		SOLE		194,594	0	0
CLOROX CO DEL	COM	189054109	8,483	63,727	SH		SOLE		63,727	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,899	652,496	SH		SOLE		652,496	0	0
CLOUDERA INC	COM	18914U100	1,000	46,334	SH		SOLE		46,334	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	389	36,377	SH		SOLE		36,377	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13,114	248,377	SH		SOLE		248,377	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	144	14,798	SH		SOLE		14,798	0	0
CME GROUP INC	COM CL A	12572Q105	97,206	601,002	SH		SOLE		601,002	0	0
CMS ENERGY CORP	COM	125896100	37,232	822,071	SH		SOLE		822,071	0	0
CNA FINL CORP	COM	126117100	1,300	26,334	SH		SOLE		26,334	0	0
CNH INDL N V	SHS	N20944109	9,300	750,000	SH	Put	SOLE		0	0	750,000
CNH INDL N V	SHS	N20944109	10,810	871,740	SH		SOLE		871,740	0	0
CNO FINL GROUP INC	COM	12621E103	9,822	453,264	SH		SOLE		453,264	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,124	14,363	SH		SOLE		14,363	0	0
CNX RESOURCES CORPORATION	COM	12653C108	75,034	4,862,895	SH		SOLE		4,862,895	0	0
CNX RESOURCES CORPORATION	COM	12653C108	9,258	600,000	SH	Put	SOLE		0	0	600,000
COASTWAY BANCORP INC	COM	190632109	686	25,174	SH		SOLE		25,174	0	0
COBIZ FINANCIAL INC	COM	190897108	9,201	469,415	SH		SOLE		469,415	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,987	11,509	SH		SOLE		11,509	0	0
COCA COLA CO	COM	191216100	113,400	2,611,096	SH		SOLE		2,611,096	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	537	12,900	SH	Call	SOLE		0	0	12,900
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	17,768	426,497	SH		SOLE		426,497	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	19,466	293,030	SH		SOLE		293,030	0	0
CODEXIS INC	COM	192005106	349	31,698	SH		SOLE		31,698	0	0
COEUR MNG INC	COM NEW	192108504	865	108,109	SH		SOLE		108,109	0	0
COGENTIX MED INC	COM	19243A104	1,717	446,048	SH		SOLE		446,048	0	0
COGINT INC	COM	19241Q101	48	19,037	SH		SOLE		19,037	0	0
COGNEX CORP	COM	192422103	242	4,664	SH		SOLE		4,664	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131,884	1,638,312	SH		SOLE		1,638,312	0	0
COHBAR INC	COM	19249J109	1,503	288,990	SH		SOLE		288,990	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	185	14,999	SH		SOLE		14,999	0	0
COHEN & STEERS INC	COM	19247A100	2,531	62,238	SH		SOLE		62,238	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,429	66,742	SH		SOLE		66,742	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	927	49,575	SH		SOLE		49,575	0	0
COHERENT INC	COM	192479103	34,413	183,633	SH		SOLE		183,633	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,761	159,365	SH		SOLE		159,365	0	0
COHU INC	COM	192576106	806	35,333	SH		SOLE		35,333	0	0
COLFAX CORP	COM	194014106	8,471	265,564	SH		SOLE		265,564	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,331	465,000	SH	Call	SOLE		0	0	465,000
COLGATE PALMOLIVE CO	COM	194162103	151,807	2,117,840	SH		SOLE		2,117,840	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	725	28,388	SH		SOLE		28,388	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,321	91,010	SH		SOLE		91,010	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	6,834	360,635	SH		SOLE		360,635	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	21,148	3,762,934	SH		SOLE		3,762,934	0	0
COLUMBIA BKG SYS INC	COM	197236102	270	6,445	SH		SOLE		6,445	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,862	220,618	SH		SOLE		220,618	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,952	166,075	SH		SOLE		166,075	0	0
COMCAST CORP NEW	CL A	20030N101	72,163	2,111,884	SH		SOLE		2,111,884	0	0
COMERICA INC	COM	200340107	364,333	3,797,900	SH		SOLE		3,797,900	0	0
COMFORT SYS USA INC	COM	199908104	12,198	295,713	SH		SOLE		295,713	0	0
COMMERCEHUB INC	COM SER A	20084V108	1,482	65,849	SH		SOLE		65,849	0	0
COMMERCIAL METALS CO	COM	201723103	35,859	1,752,661	SH		SOLE		1,752,661	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,294	425,007	SH		SOLE		425,007	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11,858	296,677	SH		SOLE		296,677	0	0
COMMUNITY BK SYS INC	COM	203607106	374	6,985	SH		SOLE		6,985	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,220	435,885	SH		SOLE		435,885	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,017	88,877	SH		SOLE		88,877	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,429	164,835	SH		SOLE		164,835	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	10,504	520,022	SH		SOLE		520,022	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,694	348,866	SH		SOLE		348,866	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,361	2,465,594	SH		SOLE		2,465,594	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	117	14,938	SH		SOLE		14,938	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	129	48,924	SH		SOLE		48,924	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	14,165	481,626	SH		SOLE		481,626	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,346	810,662	SH		SOLE		810,662	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,425	86,880	SH		SOLE		86,880	0	0
COMPASS MINERALS INTL INC	COM	20451N101	338	5,599	SH		SOLE		5,599	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,110	72,272	SH		SOLE		72,272	0	0
COMPUTER TASK GROUP INC	COM	205477102	271	33,083	SH		SOLE		33,083	0	0
COMSTOCK RES INC	COM	205768302	2,130	291,321	SH		SOLE		291,321	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	360	12,054	SH		SOLE		12,054	0	0
CONAGRA BRANDS INC	COM	205887102	79,481	2,155,113	SH		SOLE		2,155,113	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	2,100	357,679	SH		SOLE		357,679	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9,890	431,883	SH		SOLE		431,883	0	0
CONDUENT INC	COM	206787103	35,645	1,912,273	SH		SOLE		1,912,273	0	0
CONFORMIS INC	COM	20717E101	598	412,320	SH		SOLE		412,320	0	0
CONMED CORP	COM	207410101	7,446	117,575	SH		SOLE		117,575	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5,043	175,090	SH		SOLE		175,090	0	0
CONNS INC	COM	208242107	3,861	113,547	SH		SOLE		113,547	0	0
CONOCOPHILLIPS	COM	20825C104	245,246	4,136,386	SH		SOLE		4,136,386	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,282	216,851	SH		SOLE		216,851	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,199	565,576	SH		SOLE		565,576	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,187	117,877	SH		SOLE		117,877	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	203	13,923	SH		SOLE		13,923	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,716	244,453	SH		SOLE		244,453	0	0
CONSTELLIUM NV	CL A	N22035104	6,132	565,157	SH		SOLE		565,157	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	106	28,041	SH		SOLE		28,041	0	0
CONTAINER STORE GROUP INC	COM	210751103	607	111,495	SH		SOLE		111,495	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	8,071	282,713	SH		SOLE		282,713	0	0
CONTINENTAL RESOURCES INC	COM	212015101	22,608	383,506	SH		SOLE		383,506	0	0
CONTROL4 CORP	COM	21240D107	8,280	385,463	SH		SOLE		385,463	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	2,813	304,389	SH		SOLE		304,389	0	0
CONVERGYS CORP	COM	212485106	12,064	533,322	SH		SOLE		533,322	0	0
COOPER COS INC	COM NEW	216648402	686	3,000	SH	Call	SOLE		0	0	3,000
COOPER COS INC	COM NEW	216648402	1,144	5,000	SH	Put	SOLE		0	0	5,000
COOPER STD HLDGS INC	COM	21676P103	32,110	261,460	SH		SOLE		261,460	0	0
COPA HOLDINGS SA	CL A	P31076105	33,723	262,174	SH		SOLE		262,174	0	0
COPART INC	COM	217204106	14,412	282,977	SH		SOLE		282,977	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,893	601,408	SH		SOLE		601,408	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,645	100,000	SH	Put	SOLE		0	0	100,000
CORE LABORATORIES N V	COM	N22717107	260	2,403	SH		SOLE		2,403	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,072	97,461	SH		SOLE		97,461	0	0
CORECIVIC INC	COM	21871N101	45,480	2,329,941	SH		SOLE		2,329,941	0	0
CORELOGIC INC	COM	21871D103	409	9,033	SH		SOLE		9,033	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	890	23,714	SH		SOLE		23,714	0	0
CORESITE RLTY CORP	COM	21870Q105	52,529	523,924	SH		SOLE		523,924	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	3,350	2,444,944	SH		SOLE		2,444,944	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18,643	476,693	SH		SOLE		476,693	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	563	36,868	SH		SOLE		36,868	0	0
CORNING INC	COM	219350105	6,416	230,117	SH		SOLE		230,117	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	4,785	387,788	SH		SOLE		387,788	0	0
CORPORATE CAP TR INC	COM	219880101	3,134	185,434	SH		SOLE		185,434	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,498	483,842	SH		SOLE		483,842	0	0
CORVEL CORP	COM	221006109	894	17,681	SH		SOLE		17,681	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	6,979	605,303	SH		SOLE		605,303	0	0
COSAN LTD	SHS A	G25343107	22,007	2,118,061	SH		SOLE		2,118,061	0	0
COSTAR GROUP INC	COM	22160N109	24,726	68,176	SH		SOLE		68,176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,372	102,806	SH		SOLE		102,806	0	0
COTIVITI HLDGS INC	COM	22164K101	13,511	392,299	SH		SOLE		392,299	0	0
COTT CORP QUE	COM	22163N106	85,760	5,826,116	SH		SOLE		5,826,116	0	0
COTY INC	COM CL A	222070203	2,703	147,729	SH		SOLE		147,729	0	0
COUPA SOFTWARE INC	COM	22266L106	1,825	40,000	SH	Call	SOLE		0	0	40,000
COUPA SOFTWARE INC	COM	22266L106	1,446	31,687	SH		SOLE		31,687	0	0
COUSINS PPTYS INC	COM	222795106	30,792	3,547,425	SH		SOLE		3,547,425	0	0
COVANTA HLDG CORP	COM	22282E102	9,988	688,813	SH		SOLE		688,813	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	9,276	310,953	SH		SOLE		310,953	0	0
COWEN INC	CL A NEW	223622606	5,425	410,960	SH		SOLE		410,960	0	0
CPI CARD GROUP INC	COM NEW	12634H200	285	94,687	SH		SOLE		94,687	0	0
CRA INTL INC	COM	12618T105	6,955	133,017	SH		SOLE		133,017	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	955	5,996	SH		SOLE		5,996	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	5,585	300,268	SH		SOLE		300,268	0	0
CRANE CO	COM	224399105	27,466	296,163	SH		SOLE		296,163	0	0
CRAWFORD & CO	CL B	224633107	354	43,063	SH		SOLE		43,063	0	0
CRAWFORD & CO	CL A	224633206	151	18,837	SH		SOLE		18,837	0	0
CRAY INC	COM NEW	225223304	556	26,836	SH		SOLE		26,836	0	0
CREDICORP LTD	COM	G2519Y108	205	904	SH		SOLE		904	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	43	13,499	SH		SOLE		13,499	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10,049	598,495	SH		SOLE		598,495	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	3,490	305,836	SH		SOLE		305,836	0	0
CREE INC	COM	225447101	20,155	500,000	SH	Put	SOLE		0	0	500,000
CREE INC	COM	225447101	663	16,440	SH		SOLE		16,440	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,536	225,910	SH		SOLE		225,910	0	0
CRITEO S A	SPONS ADS	226718104	39,221	1,517,823	SH		SOLE		1,517,823	0	0
CROCS INC	COM	227046109	8,949	550,704	SH		SOLE		550,704	0	0
CRONOS GROUP INC	COM	22717L101	80	11,873	SH		SOLE		11,873	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	139,661	1,274,167	SH		SOLE		1,274,167	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,989	1,779	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	61,384	1,209,545	SH		SOLE		1,209,545	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,733	434,068	SH		SOLE		434,068	0	0
CSG SYS INTL INC	COM	126349109	16,949	374,227	SH		SOLE		374,227	0	0
CSRA INC	COM	12650T104	10,495	254,541	SH		SOLE		254,541	0	0
CSS INDS INC	COM	125906107	1,185	67,698	SH		SOLE		67,698	0	0
CSX CORP	COM	126408103	255,036	4,577,915	SH		SOLE		4,577,915	0	0
CSX CORP	COM	126408103	16,713	300,000	SH	Put	SOLE		0	0	300,000
CTI BIOPHARMA CORP	COM NEW	12648L601	3,068	786,583	SH		SOLE		786,583	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,325	371,624	SH		SOLE		371,624	0	0
CTS CORP	COM	126501105	215	7,893	SH		SOLE		7,893	0	0
CUBESMART	COM	229663109	89,960	3,190,078	SH		SOLE		3,190,078	0	0
CUMMINS INC	COM	231021106	119,400	736,626	SH		SOLE		736,626	0	0
CURO GROUP HLDGS CORP	COM	23131L107	912	52,996	SH		SOLE		52,996	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	5,457	40,039	SH		SOLE		40,039	0	0
CURTISS WRIGHT CORP	COM	231561101	20,784	153,875	SH		SOLE		153,875	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,153	39,570	SH		SOLE		39,570	0	0
CUTERA INC	COM	232109108	3,228	64,239	SH		SOLE		64,239	0	0
CVB FINL CORP	COM	126600105	958	42,323	SH		SOLE		42,323	0	0
CVR ENERGY INC	COM	12662P108	624	20,647	SH		SOLE		20,647	0	0
CVS HEALTH CORP	COM	126650100	164,550	2,645,081	SH		SOLE		2,645,081	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,283	123,149	SH		SOLE		123,149	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	15,072	1,160,275	SH		SOLE		1,160,275	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	848	50,000	SH	Call	SOLE		0	0	50,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	56,197	3,313,494	SH		SOLE		3,313,494	0	0
CYTOKINETICS INC	COM NEW	23282W605	736	102,172	SH		SOLE		102,172	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	16,922	594,788	SH		SOLE		594,788	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2,710	384,330	SH		SOLE		384,330	0	0
CYTRX CORP	COM PAR	232828608	95	59,686	SH		SOLE		59,686	0	0
D R HORTON INC	COM	23331A109	31,564	719,991	SH		SOLE		719,991	0	0
DAKTRONICS INC	COM	234264109	246	27,873	SH		SOLE		27,873	0	0
DANA INCORPORATED	COM	235825205	7,728	300,000	SH	Call	SOLE		0	0	300,000
DANA INCORPORATED	COM	235825205	36,608	1,421,103	SH		SOLE		1,421,103	0	0
DANAHER CORP DEL	COM	235851102	193,850	1,979,882	SH		SOLE		1,979,882	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	9,490	193,878	SH		SOLE		193,878	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,083	329,425	SH		SOLE		329,425	0	0
DARLING INGREDIENTS INC	COM	237266101	20,499	1,184,892	SH		SOLE		1,184,892	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	419	37,129	SH		SOLE		37,129	0	0
DASEKE INC	COM	23753F107	148	15,158	SH		SOLE		15,158	0	0
DATA I O CORP	COM	237690102	230	30,977	SH		SOLE		30,977	0	0
DATAWATCH CORP	COM NEW	237917208	512	59,193	SH		SOLE		59,193	0	0
DAVITA INC	COM	23918K108	6,594	100,000	SH	Put	SOLE		0	0	100,000
DAVITA INC	COM	23918K108	75,936	1,151,595	SH		SOLE		1,151,595	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	790	117,142	SH		SOLE		117,142	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	3,074	133,256	SH		SOLE		133,256	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,351	23,980	SH		SOLE		23,980	0	0
DDR CORP	COM	23317H102	4,090	557,962	SH		SOLE		557,962	0	0
DEAN FOODS CO NEW	COM NEW	242370203	431	50,000	SH	Call	SOLE		0	0	50,000
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,831	241,061	SH		SOLE		241,061	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,241	424,756	SH		SOLE		424,756	0	0
DEERE & CO	COM	244199105	142,878	919,893	SH		SOLE		919,893	0	0
DEERE & CO	COM	244199105	23,298	150,000	SH	Call	SOLE		0	0	150,000
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2,056	134,827	SH		SOLE		134,827	0	0
DEL TACO RESTAURANTS INC	COM	245496104	5,372	518,498	SH		SOLE		518,498	0	0
DELEK US HLDGS INC NEW	COM	24665A103	135,915	3,339,428	SH		SOLE		3,339,428	0	0
DELEK US HLDGS INC NEW	COM	24665A103	20,350	500,000	SH	Call	SOLE		0	0	500,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,494	157,005	SH		SOLE		157,005	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	32,001	671,576	SH		SOLE		671,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	160,862	2,934,904	SH		SOLE		2,934,904	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,222	150,000	SH	Call	SOLE		0	0	150,000
DELUXE CORP	COM	248019101	431	5,821	SH		SOLE		5,821	0	0
DENBURY RES INC	COM NEW	247916208	12,101	4,416,547	SH		SOLE		4,416,547	0	0
DENNYS CORP	COM	24869P104	4,556	295,249	SH		SOLE		295,249	0	0
DENTSPLY SIRONA INC	COM	24906P109	55,114	1,095,481	SH		SOLE		1,095,481	0	0
DENTSPLY SIRONA INC	COM	24906P109	503	10,000	SH	Call	SOLE		0	0	10,000
DEPOMED INC	COM	249908104	7,024	1,065,887	SH		SOLE		1,065,887	0	0
DERMIRA INC	COM	24983L104	8,877	1,111,031	SH		SOLE		1,111,031	0	0
DERMIRA INC	COM	24983L104	160	20,000	SH	Call	SOLE		0	0	20,000
DESCARTES SYS GROUP INC	COM	249906108	255	8,949	SH		SOLE		8,949	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	11,733	375,457	SH		SOLE		375,457	0	0
DESTINATION XL GROUP INC	COM	25065K104	197	112,474	SH		SOLE		112,474	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,649	117,989	SH		SOLE		117,989	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42,405	1,333,900	SH	Call	SOLE		0	0	1,333,900
DEVON ENERGY CORP NEW	COM	25179M103	41,946	1,319,486	SH		SOLE		1,319,486	0	0
DEXCOM INC	COM	252131107	68,930	929,479	SH		SOLE		929,479	0	0
DEXCOM INC	COM	252131107	12,236	165,000	SH	Call	SOLE		0	0	165,000
DEXCOM INC	COM	252131107	1,483	20,000	SH	Put	SOLE		0	0	20,000
DHI GROUP INC	COM	23331S100	576	359,829	SH		SOLE		359,829	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	163	48,079	SH		SOLE		48,079	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,336	54,171	SH		SOLE		54,171	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,683	1,502,192	SH		SOLE		1,502,192	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,303	355,887	SH		SOLE		355,887	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,896	407,530	SH		SOLE		407,530	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,505	100,000	SH	Call	SOLE		0	0	100,000
DICKS SPORTING GOODS INC	COM	253393102	5,456	155,657	SH		SOLE		155,657	0	0
DIEBOLD NXDF INC	COM	253651103	1,184	76,862	SH		SOLE		76,862	0	0
DIGITAL RLTY TR INC	COM	253868103	70,607	670,027	SH		SOLE		670,027	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,115	1,549,547	SH		SOLE		1,549,547	0	0
DILLARDS INC	CL A	254067101	755	9,397	SH		SOLE		9,397	0	0
DIME CMNTY BANCSHARES	COM	253922108	992	53,893	SH		SOLE		53,893	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18,036	275,019	SH		SOLE		275,019	0	0
DIODES INC	COM	254543101	36,231	1,189,472	SH		SOLE		1,189,472	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,015	100,000	SH	Call	SOLE		0	0	100,000
DIPLOMAT PHARMACY INC	COM	25456K101	17,968	891,716	SH		SOLE		891,716	0	0
DISCOVER FINL SVCS	COM	254709108	48,596	675,598	SH		SOLE		675,598	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	44,747	2,088,065	SH		SOLE		2,088,065	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	50,860	2,605,557	SH		SOLE		2,605,557	0	0
DISH NETWORK CORP	CL A	25470M109	98,487	2,599,299	SH		SOLE		2,599,299	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,973	159,028	SH		SOLE		159,028	0	0
DMC GLOBAL INC	COM	23291C103	5,298	198,046	SH		SOLE		198,046	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	88	21,689	SH		SOLE		21,689	0	0
DOLBY LABORATORIES INC	COM	25659T107	8,049	126,633	SH		SOLE		126,633	0	0
DOLLAR GEN CORP NEW	COM	256677105	52,313	559,195	SH		SOLE		559,195	0	0
DOLLAR TREE INC	COM	256746108	113,751	1,198,636	SH		SOLE		1,198,636	0	0
DOLPHIN ENTMT INC	COM	25686H100	244	71,460	SH		SOLE		71,460	0	0
DOMINION ENERGY INC	COM	25746U109	142,077	2,107,034	SH		SOLE		2,107,034	0	0
DOMINOS PIZZA INC	COM	25754A201	2,930	12,544	SH		SOLE		12,544	0	0
DOMTAR CORP	COM NEW	257559203	885	20,800	SH	Call	SOLE		0	0	20,800
DOMTAR CORP	COM NEW	257559203	100,639	2,365,746	SH		SOLE		2,365,746	0	0
DONALDSON INC	COM	257651109	928	20,604	SH		SOLE		20,604	0	0
DONEGAL GROUP INC	CL A	257701201	1,144	72,428	SH		SOLE		72,428	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,058	61,646	SH		SOLE		61,646	0	0
DONNELLEY R R & SONS CO	COM	257867200	6,976	799,078	SH		SOLE		799,078	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,814	242,212	SH		SOLE		242,212	0	0
DORMAN PRODUCTS INC	COM	258278100	2,195	33,147	SH		SOLE		33,147	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	215	4,951	SH		SOLE		4,951	0	0
DOUGLAS EMMETT INC	COM	25960P109	50,291	1,368,084	SH		SOLE		1,368,084	0	0
DOVER CORP	COM	260003108	92,587	942,650	SH		SOLE		942,650	0	0
DOVER CORP	COM	260003108	19,644	200,000	SH	Put	SOLE		0	0	200,000
DOWDUPONT INC	COM	26078J100	26,833	421,169	SH		SOLE		421,169	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,358	87,500	SH	Call	SOLE		0	0	87,500
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	59,930	506,253	SH		SOLE		506,253	0	0
DR REDDYS LABS LTD	ADR	256135203	488	14,935	SH		SOLE		14,935	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	53	19,587	SH		SOLE		19,587	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	111	14,443	SH		SOLE		14,443	0	0
DRIL-QUIP INC	COM	262037104	2,321	51,800	SH	Put	SOLE		0	0	51,800
DRIL-QUIP INC	COM	262037104	5,753	128,415	SH		SOLE		128,415	0	0
DROPBOX INC	CL A	26210C104	835	26,734	SH		SOLE		26,734	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	228	62,314	SH		SOLE		62,314	0	0
DSW INC	CL A	23334L102	11,807	525,673	SH		SOLE		525,673	0	0
DTE ENERGY CO	COM	233331107	161,676	1,548,620	SH		SOLE		1,548,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,413	1,412,332	SH		SOLE		1,412,332	0	0
DUKE REALTY CORP	COM NEW	264411505	50,330	1,900,685	SH		SOLE		1,900,685	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	32,528	278,016	SH		SOLE		278,016	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9,975	167,113	SH		SOLE		167,113	0	0
DURECT CORP	COM	266605104	1,470	686,685	SH		SOLE		686,685	0	0
DXC TECHNOLOGY CO	COM	23355L106	160,673	1,598,258	SH		SOLE		1,598,258	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	144	14,446	SH		SOLE		14,446	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	906	45,648	SH		SOLE		45,648	0	0
DYNEX CAP INC	COM NEW	26817Q506	6,580	992,401	SH		SOLE		992,401	0	0
E L F BEAUTY INC	COM	26856L103	196	10,102	SH		SOLE		10,102	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,298	240,000	SH	Put	SOLE		0	0	240,000
E TRADE FINANCIAL CORP	COM NEW	269246401	292,228	5,273,918	SH		SOLE		5,273,918	0	0
EAGLE BANCORP INC MD	COM	268948106	18,810	314,281	SH		SOLE		314,281	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	5,155	1,041,454	SH		SOLE		1,041,454	0	0
EAGLE MATERIALS INC	COM	26969P108	12,401	120,344	SH		SOLE		120,344	0	0
EAGLE PT CR CO LLC	COM	269808101	399	22,020	SH		SOLE		22,020	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,839	379,311	SH		SOLE		379,311	0	0
EAST WEST BANCORP INC	COM	27579R104	36,438	582,642	SH		SOLE		582,642	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,011	147,582	SH		SOLE		147,582	0	0
EASTGROUP PPTY INC	COM	277276101	25,140	304,143	SH		SOLE		304,143	0	0
EASTMAN CHEM CO	COM	277432100	17,715	167,787	SH		SOLE		167,787	0	0
EASTMAN KODAK CO	COM NEW	277461406	212	39,589	SH		SOLE		39,589	0	0
EATON CORP PLC	SHS	G29183103	163,886	2,050,885	SH		SOLE		2,050,885	0	0
EATON VANCE CORP	COM NON VTG	278265103	38,360	689,054	SH		SOLE		689,054	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	885	63,404	SH		SOLE		63,404	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	183	14,040	SH		SOLE		14,040	0	0
EATON VANCE MUN BD FD	COM	27827X101	131	11,084	SH		SOLE		11,084	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	647	43,754	SH		SOLE		43,754	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,239	56,570	SH		SOLE		56,570	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,426	85,310	SH		SOLE		85,310	0	0
EBAY INC	COM	278642103	257,992	6,411,341	SH		SOLE		6,411,341	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9,525	345,097	SH		SOLE		345,097	0	0
ECHOSTAR CORP	CL A	278768106	12,414	235,255	SH		SOLE		235,255	0	0
ECLIPSE RES CORP	COM	27890G100	289	200,718	SH		SOLE		200,718	0	0
ECOLAB INC	COM	278865100	13,226	96,492	SH		SOLE		96,492	0	0
EDGE THERAPEUTICS INC	COM	279870109	22	18,313	SH		SOLE		18,313	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,108	166,083	SH		SOLE		166,083	0	0
EDISON INTL	COM	281020107	51,811	813,867	SH		SOLE		813,867	0	0
EDISON INTL	COM	281020107	6,436	101,100	SH	Call	SOLE		0	0	101,100
EDITAS MEDICINE INC	COM	28106W103	10,280	310,109	SH		SOLE		310,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73,561	527,241	SH		SOLE		527,241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,919	114,100	SH	Call	SOLE		0	0	114,100
EGAIN CORP	COM NEW	28225C806	1,748	219,927	SH		SOLE		219,927	0	0
EHEALTH INC	COM	28238P109	1,457	101,850	SH		SOLE		101,850	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	343	27,585	SH		SOLE		27,585	0	0
EL PASO ELEC CO	COM NEW	283677854	51,843	1,016,531	SH		SOLE		1,016,531	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	371	39,024	SH		SOLE		39,024	0	0
ELBIT SYS LTD	ORD	M3760D101	1,436	11,809	SH		SOLE		11,809	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,624	1,933,036	SH		SOLE		1,933,036	0	0
ELDORADO RESORTS INC	COM	28470R102	43,291	1,311,840	SH		SOLE		1,311,840	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	24,062	1,244,781	SH		SOLE		1,244,781	0	0
ELECTRONIC ARTS INC	COM	285512109	140,447	1,158,425	SH		SOLE		1,158,425	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	212	7,749	SH		SOLE		7,749	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	258	245,265	SH		SOLE		245,265	0	0
ELLIE MAE INC	COM	28849P100	295	3,211	SH		SOLE		3,211	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,249	163,436	SH		SOLE		163,436	0	0
EMC INS GROUP INC	COM	268664109	626	23,112	SH		SOLE		23,112	0	0
EMCOR GROUP INC	COM	29084Q100	27,148	348,361	SH		SOLE		348,361	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	257	13,215	SH		SOLE		13,215	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	48,283	917,065	SH		SOLE		917,065	0	0
EMERSON ELEC CO	COM	291011104	4,999	73,195	SH		SOLE		73,195	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	43,369	2,583,027	SH		SOLE		2,583,027	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	24,290	600,492	SH		SOLE		600,492	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,971	34,262	SH		SOLE		34,262	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,307	90,316	SH		SOLE		90,316	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	841	91,981	SH		SOLE		91,981	0	0
ENCANA CORP	COM	292505104	110,039	10,003,511	SH		SOLE		10,003,511	0	0
ENCORE CAP GROUP INC	COM	292554102	24,510	542,257	SH		SOLE		542,257	0	0
ENCORE WIRE CORP	COM	292562105	495	8,723	SH		SOLE		8,723	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,893	778,969	SH		SOLE		778,969	0	0
ENDO INTL PLC	SHS	G30401106	24,652	4,150,211	SH		SOLE		4,150,211	0	0
ENDOCYTE INC	COM	29269A102	1,717	188,931	SH		SOLE		188,931	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2,220	299,983	SH		SOLE		299,983	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	9,450	813,249	SH		SOLE		813,249	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	10,410	1,626,587	SH		SOLE		1,626,587	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	3,326	139,812	SH		SOLE		139,812	0	0
ENERGEN CORP	COM	29265N108	177,413	2,822,355	SH		SOLE		2,822,355	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,604	211,555	SH		SOLE		211,555	0	0
ENERGOUS CORP	COM	29272C103	392	24,439	SH		SOLE		24,439	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,579	111,100	SH	Call	SOLE		0	0	111,100
ENERPLUS CORP	COM	292766102	3,819	339,203	SH		SOLE		339,203	0	0
ENERSYS	COM	29275Y102	6,908	99,580	SH		SOLE		99,580	0	0
ENI S P A	SPONSORED ADR	26874R108	4,913	139,048	SH		SOLE		139,048	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,062	1,096,374	SH		SOLE		1,096,374	0	0
ENNIS INC	COM	293389102	935	47,440	SH		SOLE		47,440	0	0
ENOVA INTL INC	COM	29357K103	4,670	211,785	SH		SOLE		211,785	0	0
ENPHASE ENERGY INC	COM	29355A107	4,693	1,026,880	SH		SOLE		1,026,880	0	0
ENPRO INDS INC	COM	29355X107	9,691	125,245	SH		SOLE		125,245	0	0
ENTEGRIS INC	COM	29362U104	24,979	717,791	SH		SOLE		717,791	0	0
ENTERGY CORP NEW	COM	29364G103	102,524	1,301,398	SH		SOLE		1,301,398	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,051	235,621	SH		SOLE		235,621	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,130	658,900	SH	Call	SOLE		0	0	658,900
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,967	844,022	SH		SOLE		844,022	0	0
ENVESTNET INC	COM	29404K106	3,387	59,104	SH		SOLE		59,104	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	49,480	1,287,524	SH		SOLE		1,287,524	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	9,608	250,000	SH	Call	SOLE		0	0	250,000
ENVISION HEALTHCARE CORP	COM	29414D100	7,686	200,000	SH	Put	SOLE		0	0	200,000
ENZO BIOCHEM INC	COM	294100102	2,880	525,491	SH		SOLE		525,491	0	0
EOG RES INC	COM	26875P101	29,834	283,407	SH		SOLE		283,407	0	0
EP ENERGY CORP	CL A	268785102	77	57,661	SH		SOLE		57,661	0	0
EPAM SYS INC	COM	29414B104	10,516	91,826	SH		SOLE		91,826	0	0
EPIZYME INC	COM	29428V104	15,114	851,508	SH		SOLE		851,508	0	0
EPLUS INC	COM	294268107	1,972	25,378	SH		SOLE		25,378	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,687	48,508	SH		SOLE		48,508	0	0
EQT CORP	COM	26884L109	24,635	518,520	SH		SOLE		518,520	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,455	113,757	SH		SOLE		113,757	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,315	238,494	SH		SOLE		238,494	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,498	393,052	SH		SOLE		393,052	0	0
ERA GROUP INC	COM	26885G109	1,083	115,836	SH		SOLE		115,836	0	0
ERIE INDTY CO	CL A	29530P102	671	5,703	SH		SOLE		5,703	0	0
ERIN ENERGY CORP	COM	295625107	1,104	302,374	SH		SOLE		302,374	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	874	41,630	SH		SOLE		41,630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	832	14,216	SH		SOLE		14,216	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,729	134,503	SH		SOLE		134,503	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	681	27,897	SH		SOLE		27,897	0	0
ESSENDANT INC	COM	296689102	3,295	422,377	SH		SOLE		422,377	0	0
ESSENT GROUP LTD	COM	G3198U102	32,657	767,307	SH		SOLE		767,307	0	0
ESSEX PPTY TR INC	COM	297178105	269	1,119	SH		SOLE		1,119	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,821	134,255	SH		SOLE		134,255	0	0
ESTRE AMBIENTAL INC	SHS	G3206V100	1,756	175,820	SH		SOLE		175,820	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5,319	60,000	SH		SOLE		60,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,366	364,553	SH		SOLE		364,553	0	0
ETSY INC	COM	29786A106	38,657	1,377,649	SH		SOLE		1,377,649	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	381	46,459	SH		SOLE		46,459	0	0
EURONET WORLDWIDE INC	COM	298736109	7,892	100,000	SH	Put	SOLE		0	0	100,000
EURONET WORLDWIDE INC	COM	298736109	29,210	370,121	SH		SOLE		370,121	0	0
EVANS BANCORP INC	COM NEW	29911Q208	541	11,962	SH		SOLE		11,962	0	0
EVERCORE INC	CLASS A	29977A105	28,982	332,366	SH		SOLE		332,366	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,196	98,107	SH		SOLE		98,107	0	0
EVERI HLDGS INC	COM	30034T103	8,464	1,288,280	SH		SOLE		1,288,280	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	647	85,688	SH		SOLE		85,688	0	0
EVERTEC INC	COM	30040P103	21,354	1,306,064	SH		SOLE		1,306,064	0	0
EVINE LIVE INC	CL A	300487105	113	110,342	SH		SOLE		110,342	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	71	11,122	SH		SOLE		11,122	0	0
EVOLENT HEALTH INC	CL A	30050B101	45,315	3,179,977	SH		SOLE		3,179,977	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	797	99,058	SH		SOLE		99,058	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,279	154,012	SH		SOLE		154,012	0	0
EXACT SCIENCES CORP	COM	30063P105	3,226	80,000	SH	Call	SOLE		0	0	80,000
EXELA TECHNOLOGIES INC	COM	30162V102	2,002	361,997	SH		SOLE		361,997	0	0
EXELIXIS INC	COM	30161Q104	20,574	928,870	SH		SOLE		928,870	0	0
EXELIXIS INC	COM	30161Q104	2,215	100,000	SH	Call	SOLE		0	0	100,000
EXELON CORP	COM	30161N101	11,984	307,211	SH		SOLE		307,211	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,668	47,837	SH		SOLE		47,837	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	48,801	442,001	SH		SOLE		442,001	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,623	262,610	SH		SOLE		262,610	0	0
EXPONENT INC	COM	30214U102	1,959	24,902	SH		SOLE		24,902	0	0
EXPRESS INC	COM	30219E103	6,191	864,646	SH		SOLE		864,646	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43,289	626,653	SH		SOLE		626,653	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,072	30,000	SH	Put	SOLE		0	0	30,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	111,681	5,648,993	SH		SOLE		5,648,993	0	0
EXTERRAN CORP	COM	30227H106	12,022	450,273	SH		SOLE		450,273	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,039	412,538	SH		SOLE		412,538	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	8,417	734,469	SH		SOLE		734,469	0	0
EXTREME NETWORKS INC	COM	30226D106	1,599	144,440	SH		SOLE		144,440	0	0
EXXON MOBIL CORP	COM	30231G102	23,157	310,374	SH		SOLE		310,374	0	0
EYENOVIA INC	COM	30234E104	2,525	271,824	SH		SOLE		271,824	0	0
EZCORP INC	CL A NON VTG	302301106	7,062	535,015	SH		SOLE		535,015	0	0
F M C CORP	COM NEW	302491303	21,532	281,208	SH		SOLE		281,208	0	0
F5 NETWORKS INC	COM	315616102	37,832	261,615	SH		SOLE		261,615	0	0
FABRINET	SHS	G3323L100	293	9,353	SH		SOLE		9,353	0	0
FACEBOOK INC	CL A	30303M102	279,224	1,747,446	SH		SOLE		1,747,446	0	0
FACEBOOK INC	CL A	30303M102	48,416	303,000	SH	Call	SOLE		0	0	303,000
FACTSET RESH SYS INC	COM	303075105	440	2,208	SH		SOLE		2,208	0	0
FAIR ISAAC CORP	COM	303250104	7,989	47,166	SH		SOLE		47,166	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	6,052	1,424,039	SH		SOLE		1,424,039	0	0
FAMOUS DAVES AMER INC	COM	307068106	78	11,020	SH		SOLE		11,020	0	0
FANG HLDGS LTD	ADR	30711Y102	3,010	585,558	SH		SOLE		585,558	0	0
FARMERS CAP BK CORP	COM	309562106	383	9,581	SH		SOLE		9,581	0	0
FARMERS NATL BANC CORP	COM	309627107	2,054	148,284	SH		SOLE		148,284	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,545	185,066	SH		SOLE		185,066	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,553	112,206	SH		SOLE		112,206	0	0
FASTENAL CO	COM	311900104	4,796	87,851	SH		SOLE		87,851	0	0
FB FINL CORP	COM	30257X104	5,903	145,440	SH		SOLE		145,440	0	0
FBL FINL GROUP INC	CL A	30239F106	291	4,189	SH		SOLE		4,189	0	0
FC GLOBAL RLTY INC	COM	30258F102	12	15,042	SH		SOLE		15,042	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,222	23,914	SH		SOLE		23,914	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	582	6,686	SH		SOLE		6,686	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	34,272	295,168	SH		SOLE		295,168	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,309	604,383	SH		SOLE		604,383	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	147	15,023	SH		SOLE		15,023	0	0
FEDERATED INVS INC PA	CL B	314211103	3,874	115,977	SH		SOLE		115,977	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,214	76,971	SH		SOLE		76,971	0	0
FEDEX CORP	COM	31428X106	1,710	7,120	SH		SOLE		7,120	0	0
FEDEX CORP	COM	31428X106	4,442	18,500	SH	Call	SOLE		0	0	18,500
FENNEC PHARMACEUTICALS INC	COM	31447P100	1,120	92,658	SH		SOLE		92,658	0	0
FERRO CORP	COM	315405100	6,783	292,134	SH		SOLE		292,134	0	0
FERROGLOBE PLC	SHS	G33856108	60,113	5,602,338	SH		SOLE		5,602,338	0	0
FGL HLDGS	ORD SHS	G3402M102	4,121	405,999	SH		SOLE		405,999	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	29,937	1,458,921	SH		SOLE		1,458,921	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1,469	75,308	SH		SOLE		75,308	0	0
FIBROGEN INC	COM	31572Q808	4,655	100,759	SH		SOLE		100,759	0	0
FIDELITY	MSCI FINLS IDX	316092501	550	13,609	SH		SOLE		13,609	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1,191	24,182	SH		SOLE		24,182	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	90,913	944,062	SH		SOLE		944,062	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,264	54,806	SH		SOLE		54,806	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	855	80,930	SH		SOLE		80,930	0	0
FIDUS INVT CORP	COM	316500107	1,299	100,875	SH		SOLE		100,875	0	0
FIFTH THIRD BANCORP	COM	316773100	6,792	213,935	SH		SOLE		213,935	0	0
FINANCIAL ENGINES INC	COM	317485100	15,493	442,652	SH		SOLE		442,652	0	0
FINANCIAL INSTNS INC	COM	317585404	7,459	251,977	SH		SOLE		251,977	0	0
FINISH LINE INC	CL A	317923100	16,940	1,251,109	SH		SOLE		1,251,109	0	0
FIREEYE INC	COM	31816Q101	11,315	668,356	SH		SOLE		668,356	0	0
FIRST AMERN FINL CORP	COM	31847R102	57,723	983,685	SH		SOLE		983,685	0	0
FIRST BANCORP N C	COM	318910106	6,741	189,098	SH		SOLE		189,098	0	0
FIRST BANCORP P R	COM NEW	318672706	17,133	2,845,990	SH		SOLE		2,845,990	0	0
FIRST BANCSHARES INC MS	COM	318916103	430	13,327	SH		SOLE		13,327	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	3,050	211,822	SH		SOLE		211,822	0	0
FIRST BUSEY CORP	COM NEW	319383204	14,634	492,388	SH		SOLE		492,388	0	0
FIRST CAPITAL INC	COM	31942S104	221	5,588	SH		SOLE		5,588	0	0
FIRST CMNTY CORP S C	COM	319835104	298	12,997	SH		SOLE		12,997	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	349	24,724	SH		SOLE		24,724	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,631	63,729	SH		SOLE		63,729	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	313	758	SH		SOLE		758	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,400	400,000	SH	Put	SOLE		0	0	400,000
FIRST DATA CORP NEW	COM CL A	32008D106	49,434	3,089,610	SH		SOLE		3,089,610	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6,915	120,630	SH		SOLE		120,630	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	549	32,754	SH		SOLE		32,754	0	0
FIRST FINL BANCORP OH	COM	320209109	7,364	250,900	SH		SOLE		250,900	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,220	403,178	SH		SOLE		403,178	0	0
FIRST HORIZON NATL CORP	COM	320517105	5,356	284,438	SH		SOLE		284,438	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	45,324	1,550,590	SH		SOLE		1,550,590	0	0
FIRST INTERNET BANCORP	COM	320557101	2,291	61,906	SH		SOLE		61,906	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36,617	925,836	SH		SOLE		925,836	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	96	15,657	SH		SOLE		15,657	0	0
FIRST MERCHANTS CORP	COM	320817109	8,986	215,500	SH		SOLE		215,500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	31,425	1,277,943	SH		SOLE		1,277,943	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,578	157,409	SH		SOLE		157,409	0	0
FIRST SOLAR INC	COM	336433107	3,022	42,580	SH		SOLE		42,580	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,747	83,721	SH		SOLE		83,721	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	409	18,677	SH		SOLE		18,677	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	278	5,832	SH		SOLE		5,832	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	266	5,187	SH		SOLE		5,187	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,258	83,596	SH		SOLE		83,596	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	975	41,937	SH		SOLE		41,937	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	809	66,070	SH		SOLE		66,070	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	690	9,080	SH		SOLE		9,080	0	0
FIRSTENERGY CORP	COM	337932107	2,517	74,000	SH	Put	SOLE		0	0	74,000
FIRSTENERGY CORP	COM	337932107	100,550	2,956,482	SH		SOLE		2,956,482	0	0
FIRSTENERGY CORP	COM	337932107	6,802	200,000	SH	Call	SOLE		0	0	200,000
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4,823	65,903	SH		SOLE		65,903	0	0
FISERV INC	COM	337738108	15,173	212,773	SH		SOLE		212,773	0	0
FITBIT INC	CL A	33812L102	1,020	200,000	SH	Put	SOLE		0	0	200,000
FITBIT INC	CL A	33812L102	2,652	520,000	SH	Call	SOLE		0	0	520,000
FITBIT INC	CL A	33812L102	22,266	4,365,885	SH		SOLE		4,365,885	0	0
FIVE BELOW INC	COM	33829M101	8,113	110,621	SH		SOLE		110,621	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	5,573	390,824	SH		SOLE		390,824	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6,146	357,747	SH		SOLE		357,747	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	32	24,902	SH		SOLE		24,902	0	0
FIVE9 INC	COM	338307101	14,430	484,393	SH		SOLE		484,393	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	227	6,422	SH		SOLE		6,422	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	233	9,622	SH		SOLE		9,622	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	92,729	457,923	SH		SOLE		457,923	0	0
FLEX LTD	ORD	Y2573F102	20,044	1,227,416	SH		SOLE		1,227,416	0	0
FLEX PHARMA INC	COM	33938A105	301	60,126	SH		SOLE		60,126	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	15,511	692,154	SH		SOLE		692,154	0	0
FLEXSHOPPER INC	COM NEW	33939J303	32	10,738	SH		SOLE		10,738	0	0
FLEXSTEEL INDS INC	COM	339382103	654	16,526	SH		SOLE		16,526	0	0
FLIR SYS INC	COM	302445101	68,471	1,369,143	SH		SOLE		1,369,143	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,047	58,469	SH		SOLE		58,469	0	0
FLOTEK INDS INC DEL	COM	343389102	1,560	255,731	SH		SOLE		255,731	0	0
FLOWERS FOODS INC	COM	343498101	17,535	802,137	SH		SOLE		802,137	0	0
FLOWSERVE CORP	COM	34354P105	9,007	207,869	SH		SOLE		207,869	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,285	391,249	SH		SOLE		391,249	0	0
FLUOR CORP NEW	COM	343412102	27,157	474,609	SH		SOLE		474,609	0	0
FLUSHING FINL CORP	COM	343873105	2,806	104,090	SH		SOLE		104,090	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	9,951	747,633	SH		SOLE		747,633	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	3,916	763,296	SH		SOLE		763,296	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34,231	374,396	SH		SOLE		374,396	0	0
FOOT LOCKER INC	COM	344849104	53,621	1,177,450	SH		SOLE		1,177,450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,300	1,651,588	SH		SOLE		1,651,588	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,032	124,291	SH		SOLE		124,291	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	47,928	2,365,658	SH		SOLE		2,365,658	0	0
FORMFACTOR INC	COM	346375108	226	16,591	SH		SOLE		16,591	0	0
FORRESTER RESH INC	COM	346563109	405	9,762	SH		SOLE		9,762	0	0
FORTERRA INC	COM	34960W106	774	92,987	SH		SOLE		92,987	0	0
FORTINET INC	COM	34959E109	34,508	644,051	SH		SOLE		644,051	0	0
FORTIS INC	COM	349553107	2,923	86,558	SH		SOLE		86,558	0	0
FORTRESS BIOTECH INC	COM	34960Q109	210	46,215	SH		SOLE		46,215	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,395	843,649	SH		SOLE		843,649	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,445	160,388	SH		SOLE		160,388	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	27,219	2,474,441	SH		SOLE		2,474,441	0	0
FORWARD AIR CORP	COM	349853101	19,884	376,168	SH		SOLE		376,168	0	0
FOSSIL GROUP INC	COM	34988V106	399	31,405	SH		SOLE		31,405	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	3,197	214,404	SH		SOLE		214,404	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15,164	656,736	SH		SOLE		656,736	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	516	77,800	SH		SOLE		77,800	0	0
FRANCESCAS HLDGS CORP	COM	351793104	152	31,660	SH		SOLE		31,660	0	0
FRANCO NEVADA CORP	COM	351858105	2,270	33,186	SH		SOLE		33,186	0	0
FRANKLIN COVEY CO	COM	353469109	229	8,505	SH		SOLE		8,505	0	0
FRANKLIN ELEC INC	COM	353514102	620	15,216	SH		SOLE		15,216	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	612	18,776	SH		SOLE		18,776	0	0
FRANKLIN RES INC	COM	354613101	35,671	1,028,586	SH		SOLE		1,028,586	0	0
FRANKS INTL N V	COM	N33462107	194	35,697	SH		SOLE		35,697	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,785	500,000	SH	Call	SOLE		0	0	500,000
FREEPORT-MCMORAN INC	CL B	35671D857	140,021	7,969,346	SH		SOLE		7,969,346	0	0
FREIGHTCAR AMER INC	COM	357023100	800	59,693	SH		SOLE		59,693	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,508	146,984	SH		SOLE		146,984	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	822	18,163	SH		SOLE		18,163	0	0
FRESHPET INC	COM	358039105	1,868	113,573	SH		SOLE		113,573	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	9,415	936,846	SH		SOLE		936,846	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	974	131,299	SH		SOLE		131,299	0	0
FRP HLDGS INC	COM	30292L107	1,534	27,387	SH		SOLE		27,387	0	0
FS BANCORP INC	COM	30263Y104	2,795	52,245	SH		SOLE		52,245	0	0
FS INVT CORP	COM	302635107	14,395	1,985,481	SH		SOLE		1,985,481	0	0
FTI CONSULTING INC	COM	302941109	7,435	153,579	SH		SOLE		153,579	0	0
FTS INTERNATIONAL INC	COM	30283W104	14,676	798,061	SH		SOLE		798,061	0	0
FUNKO INC	COM CL A	361008105	221	26,954	SH		SOLE		26,954	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	917	283,830	SH		SOLE		283,830	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1,598	133,287	SH		SOLE		133,287	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	659	17,797	SH		SOLE		17,797	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,398	63,247	SH		SOLE		63,247	0	0
GABELLI EQUITY TR INC	COM	362397101	148	24,205	SH		SOLE		24,205	0	0
GAFISA S A	UNSPONSORED ADR	362607400	119	18,954	SH		SOLE		18,954	0	0
GAIA INC NEW	CL A	36269P104	1,563	100,863	SH		SOLE		100,863	0	0
GAIN CAP HLDGS INC	COM	36268W100	183	27,106	SH		SOLE		27,106	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,449	34,576	SH		SOLE		34,576	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	454	95,780	SH		SOLE		95,780	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,071	859,466	SH		SOLE		859,466	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	94	16,880	SH		SOLE		16,880	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	53	10,910	SH		SOLE		10,910	0	0
GAMCO INVESTORS INC	CL A COM	361438104	310	12,475	SH		SOLE		12,475	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,155	487,751	SH		SOLE		487,751	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	83,764	2,502,654	SH		SOLE		2,502,654	0	0
GANNETT CO INC	COM	36473H104	731	73,283	SH		SOLE		73,283	0	0
GAP INC DEL	COM	364760108	21,038	674,302	SH		SOLE		674,302	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	66,352	2,162,720	SH		SOLE		2,162,720	0	0
GARMIN LTD	SHS	H2906T109	1,951	33,104	SH		SOLE		33,104	0	0
GARRISON CAP INC	COM	366554103	250	30,810	SH		SOLE		30,810	0	0
GARTNER INC	COM	366651107	1,143	9,714	SH		SOLE		9,714	0	0
GASLOG LTD	SHS	G37585109	5,407	328,718	SH		SOLE		328,718	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	35,968	2,054,165	SH		SOLE		2,054,165	0	0
GATX CORP	COM	361448103	297	4,339	SH		SOLE		4,339	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,827	53,490	SH		SOLE		53,490	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	32,469	1,117,691	SH		SOLE		1,117,691	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	16,108	586,799	SH		SOLE		586,799	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,395	168,402	SH		SOLE		168,402	0	0
GENER8 MARITIME INC	COM	Y26889108	325	57,603	SH		SOLE		57,603	0	0
GENERAC HLDGS INC	COM	368736104	11,638	253,498	SH		SOLE		253,498	0	0
GENERAL AMERN INVS INC	COM	368802104	226	6,741	SH		SOLE		6,741	0	0
GENERAL DYNAMICS CORP	COM	369550108	205,855	931,892	SH		SOLE		931,892	0	0
GENERAL ELECTRIC CO	COM	369604103	69,422	5,150,000	SH	Put	SOLE		0	0	5,150,000
GENERAL ELECTRIC CO	COM	369604103	54,919	4,074,100	SH	Call	SOLE		0	0	4,074,100
GENERAL FIN CORP DEL	COM	369822101	1,089	150,161	SH		SOLE		150,161	0	0
GENERAL MLS INC	COM	370334104	1,127	25,000	SH	Call	SOLE		0	0	25,000
GENERAL MLS INC	COM	370334104	78,114	1,733,554	SH		SOLE		1,733,554	0	0
GENERAL MTRS CO	COM	37045V100	18,170	500,000	SH	Call	SOLE		0	0	500,000
GENERAL MTRS CO	COM	37045V100	105,553	2,904,586	SH		SOLE		2,904,586	0	0
GENESEE & WYO INC	CL A	371559105	33,011	466,325	SH		SOLE		466,325	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	511	338,678	SH		SOLE		338,678	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	331	60,870	SH		SOLE		60,870	0	0
GENOMIC HEALTH INC	COM	37244C101	20,143	643,737	SH		SOLE		643,737	0	0
GENOMIC HEALTH INC	COM	37244C101	1,004	32,100	SH	Call	SOLE		0	0	32,100
GENPACT LIMITED	SHS	G3922B107	14,653	458,049	SH		SOLE		458,049	0	0
GENTEX CORP	COM	371901109	78,135	3,394,226	SH		SOLE		3,394,226	0	0
GENTHERM INC	COM	37253A103	7,263	213,920	SH		SOLE		213,920	0	0
GENUINE PARTS CO	COM	372460105	15,048	167,503	SH		SOLE		167,503	0	0
GENWORTH FINL INC	COM CL A	37247D106	111	39,165	SH		SOLE		39,165	0	0
GEO GROUP INC NEW	COM	36162J106	654	31,940	SH		SOLE		31,940	0	0
GEOPARK LTD	USD SHS	G38327105	4,556	367,427	SH		SOLE		367,427	0	0
GERDAU S A	SPON ADR REP PFD	373737105	13,138	2,819,247	SH		SOLE		2,819,247	0	0
GERON CORP	COM	374163103	638	150,000	SH	Put	SOLE		0	0	150,000
GGP INC	COM	36174X101	3,695	180,601	SH		SOLE		180,601	0	0
GIBRALTAR INDS INC	COM	374689107	9,612	283,956	SH		SOLE		283,956	0	0
G-III APPAREL GROUP LTD	COM	36237H101	35,469	941,324	SH		SOLE		941,324	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	926	32,036	SH		SOLE		32,036	0	0
GILEAD SCIENCES INC	COM	375558103	102,657	1,361,685	SH		SOLE		1,361,685	0	0
GLADSTONE CAPITAL CORP	COM	376535100	568	66,091	SH		SOLE		66,091	0	0
GLADSTONE COML CORP	COM	376536108	1,395	80,475	SH		SOLE		80,475	0	0
GLADSTONE INVT CORP	COM	376546107	2,588	256,230	SH		SOLE		256,230	0	0
GLADSTONE LD CORP	COM	376549101	3,534	292,568	SH		SOLE		292,568	0	0
GLAUKOS CORP	COM	377322102	220	7,125	SH		SOLE		7,125	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,633	681,667	SH		SOLE		681,667	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,415	50,000	SH	Put	SOLE		0	0	50,000
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,280	130,026	SH		SOLE		130,026	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,077	43,000	SH	Call	SOLE		0	0	43,000
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6,256	187,017	SH		SOLE		187,017	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,681	164,781	SH		SOLE		164,781	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	262	178,314	SH		SOLE		178,314	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,593	229,150	SH		SOLE		229,150	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	480	28,435	SH		SOLE		28,435	0	0
GLOBAL PMTS INC	COM	37940X102	1,481	13,282	SH		SOLE		13,282	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	282	63,895	SH		SOLE		63,895	0	0
GLOBALSTAR INC	COM	378973408	3,982	5,792,267	SH		SOLE		5,792,267	0	0
GLOBANT S A	COM	L44385109	5,470	106,129	SH		SOLE		106,129	0	0
GLOBUS MED INC	CL A	379577208	16,860	338,418	SH		SOLE		338,418	0	0
GLOBUS MED INC	CL A	379577208	498	10,000	SH	Put	SOLE		0	0	10,000
GLU MOBILE INC	COM	379890106	6,057	1,606,758	SH		SOLE		1,606,758	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,841	236,634	SH		SOLE		236,634	0	0
GMS INC	COM	36251C103	47,070	1,540,256	SH		SOLE		1,540,256	0	0
GNC HLDGS INC	COM CL A	36191G107	8,366	2,167,408	SH		SOLE		2,167,408	0	0
GODADDY INC	CL A	380237107	65,881	1,072,631	SH		SOLE		1,072,631	0	0
GOGO INC	COM	38046C109	3,043	352,607	SH		SOLE		352,607	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	7,936	610,939	SH		SOLE		610,939	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	27,186	993,627	SH		SOLE		993,627	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,866	109,031	SH		SOLE		109,031	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,131	281,436	SH		SOLE		281,436	0	0
GOLD RESOURCE CORP	COM	38068T105	932	206,743	SH		SOLE		206,743	0	0
GOLDCORP INC NEW	COM	380956409	10,338	748,036	SH		SOLE		748,036	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,731	846,690	SH		SOLE		846,690	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	45	76,320	SH		SOLE		76,320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251,742	999,532	SH		SOLE		999,532	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	153	19,664	SH		SOLE		19,664	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,016	376,825	SH		SOLE		376,825	0	0
GOPRO INC	CL A	38268T103	69	14,398	SH		SOLE		14,398	0	0
GORMAN RUPP CO	COM	383082104	3,420	116,920	SH		SOLE		116,920	0	0
GP STRATEGIES CORP	COM	36225V104	858	37,900	SH		SOLE		37,900	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	652	6,547	SH		SOLE		6,547	0	0
GRACE W R & CO DEL NEW	COM	38388F108	37,630	614,574	SH		SOLE		614,574	0	0
GRACO INC	COM	384109104	6,777	148,232	SH		SOLE		148,232	0	0
GRAINGER W W INC	COM	384802104	80,024	283,503	SH		SOLE		283,503	0	0
GRAMERCY PPTY TR	COM NEW	385002308	45,689	2,102,572	SH		SOLE		2,102,572	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	169	60,440	SH		SOLE		60,440	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	246	81,034	SH		SOLE		81,034	0	0
GRAND CANYON ED INC	COM	38526M106	19,787	188,588	SH		SOLE		188,588	0	0
GRANITE CONSTR INC	COM	387328107	22,278	398,817	SH		SOLE		398,817	0	0
GRANITE PT MTG TR INC	COM	38741L107	653	39,510	SH		SOLE		39,510	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	61,377	3,998,473	SH		SOLE		3,998,473	0	0
GREAT AJAX CORP	COM	38983D300	608	44,898	SH		SOLE		44,898	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	247	61,717	SH		SOLE		61,717	0	0
GREAT PLAINS ENERGY INC	COM	391164100	148,627	4,675,262	SH		SOLE		4,675,262	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,375	87,588	SH		SOLE		87,588	0	0
GREEN BANCORP INC	COM	39260X100	10,348	465,071	SH		SOLE		465,071	0	0
GREEN DOT CORP	CL A	39304D102	14,270	222,415	SH		SOLE		222,415	0	0
GREEN PLAINS INC	COM	393222104	11,289	671,936	SH		SOLE		671,936	0	0
GREENBRIER COS INC	COM	393657101	33,361	663,906	SH		SOLE		663,906	0	0
GREENHILL & CO INC	COM	395259104	1,249	67,500	SH		SOLE		67,500	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	4,415	346,261	SH		SOLE		346,261	0	0
GREIF INC	CL A	397624107	11,648	222,924	SH		SOLE		222,924	0	0
GREIF INC	CL B	397624206	529	9,080	SH		SOLE		9,080	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	1,864	228,157	SH		SOLE		228,157	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	31,547	1,488,055	SH		SOLE		1,488,055	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,620	147,226	SH		SOLE		147,226	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,090	36,261	SH		SOLE		36,261	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	12,213	309,894	SH		SOLE		309,894	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,174	141,316	SH		SOLE		141,316	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,991	75,891	SH		SOLE		75,891	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	11,798	388,876	SH		SOLE		388,876	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,866	806,131	SH		SOLE		806,131	0	0
GSV CAP CORP	COM	36191J101	744	98,673	SH		SOLE		98,673	0	0
GTX INC DEL	COM NEW	40052B207	2,165	121,957	SH		SOLE		121,957	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	465	46,699	SH		SOLE		46,699	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	24,604	867,857	SH		SOLE		867,857	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,134	34,030	SH		SOLE		34,030	0	0
GUESS INC	COM	401617105	2,438	117,532	SH		SOLE		117,532	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	588	28,961	SH		SOLE		28,961	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,646	94,595	SH		SOLE		94,595	0	0
GULFMARK OFFSHORE INC	COM	402629505	1,160	39,999	SH		SOLE		39,999	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	35,155	3,642,957	SH		SOLE		3,642,957	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	27,015	239,774	SH		SOLE		239,774	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,169	160,272	SH		SOLE		160,272	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	737	83,776	SH		SOLE		83,776	0	0
HACKETT GROUP INC	COM	404609109	2,180	135,750	SH		SOLE		135,750	0	0
HAEMONETICS CORP	COM	405024100	86,588	1,183,544	SH		SOLE		1,183,544	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	386	5,124	SH		SOLE		5,124	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,580	49,258	SH		SOLE		49,258	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	27,083	5,561,127	SH		SOLE		5,561,127	0	0
HALLIBURTON CO	COM	406216101	38,765	825,841	SH		SOLE		825,841	0	0
HALLIBURTON CO	COM	406216101	2,347	50,000	SH	Put	SOLE		0	0	50,000
HALOZYME THERAPEUTICS INC	COM	40637H109	26,902	1,373,247	SH		SOLE		1,373,247	0	0
HALYARD HEALTH INC	COM	40650V100	12,796	277,691	SH		SOLE		277,691	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	442	20,838	SH		SOLE		20,838	0	0
HAMILTON LANE INC	CL A	407497106	4,957	133,147	SH		SOLE		133,147	0	0
HANCOCK HLDG CO	COM	410120109	137,633	2,662,139	SH		SOLE		2,662,139	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	220	12,496	SH		SOLE		12,496	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,819	83,881	SH		SOLE		83,881	0	0
HANESBRANDS INC	COM	410345102	26,263	1,425,763	SH		SOLE		1,425,763	0	0
HANMI FINL CORP	COM NEW	410495204	17,637	573,555	SH		SOLE		573,555	0	0
HANOVER INS GROUP INC	COM	410867105	25,055	212,532	SH		SOLE		212,532	0	0
HARDINGE INC	COM	412324303	2,749	150,048	SH		SOLE		150,048	0	0
HARMONIC INC	COM	413160102	865	227,548	SH		SOLE		227,548	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,634	1,939,017	SH		SOLE		1,939,017	0	0
HARRIS CORP DEL	COM	413875105	21,073	130,658	SH		SOLE		130,658	0	0
HARSCO CORP	COM	415864107	25,107	1,215,854	SH		SOLE		1,215,854	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70,463	1,367,682	SH		SOLE		1,367,682	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,213	140,000	SH	Put	SOLE		0	0	140,000
HARVARD BIOSCIENCE INC	COM	416906105	1,128	225,619	SH		SOLE		225,619	0	0
HASBRO INC	COM	418056107	57,270	679,364	SH		SOLE		679,364	0	0
HAVERTY FURNITURE INC	COM	419596101	3,108	154,242	SH		SOLE		154,242	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	28,431	734,663	SH		SOLE		734,663	0	0
HAWKINS INC	COM	420261109	700	19,916	SH		SOLE		19,916	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	405	10,926	SH		SOLE		10,926	0	0
HC2 HLDGS INC	COM	404139107	148	28,101	SH		SOLE		28,101	0	0
HCA HEALTHCARE INC	COM	40412C101	124,515	1,283,659	SH		SOLE		1,283,659	0	0
HCI GROUP INC	COM	40416E103	243	6,357	SH		SOLE		6,357	0	0
HCP INC	COM	40414L109	7,672	330,273	SH		SOLE		330,273	0	0
HD SUPPLY HLDGS INC	COM	40416M105	52,974	1,396,247	SH		SOLE		1,396,247	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	373	3,781	SH		SOLE		3,781	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	10,692	369,959	SH		SOLE		369,959	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14,925	343,271	SH		SOLE		343,271	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,344	88,631	SH		SOLE		88,631	0	0
HEALTHEQUITY INC	COM	42226A107	303	5,000	SH	Put	SOLE		0	0	5,000
HEALTHSTREAM INC	COM	42222N103	6,626	266,835	SH		SOLE		266,835	0	0
HECLA MNG CO	COM	422704106	6,496	1,769,900	SH		SOLE		1,769,900	0	0
HEICO CORP NEW	CL A	422806208	26,451	372,811	SH		SOLE		372,811	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,436	301,949	SH		SOLE		301,949	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	2,018	2,000	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,656	4,085,738	SH		SOLE		4,085,738	0	0
HELMERICH & PAYNE INC	COM	423452101	35,128	527,761	SH		SOLE		527,761	0	0
HENNESSY ADVISORS INC	COM	425885100	429	22,217	SH		SOLE		22,217	0	0
HENRY JACK & ASSOC INC	COM	426281101	873	7,214	SH		SOLE		7,214	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,373	14,089	SH		SOLE		14,089	0	0
HERC HLDGS INC	COM	42704L104	19,982	307,647	SH		SOLE		307,647	0	0
HERCULES CAPITAL INC	COM	427096508	6,764	558,992	SH		SOLE		558,992	0	0
HERITAGE COMMERCE CORP	COM	426927109	8,709	528,473	SH		SOLE		528,473	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	393	16,687	SH		SOLE		16,687	0	0
HERITAGE FINL CORP WASH	COM	42722X106	14,496	473,735	SH		SOLE		473,735	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,781	117,457	SH		SOLE		117,457	0	0
HERSHEY CO	COM	427866108	33,823	341,787	SH		SOLE		341,787	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,321	29,357	SH		SOLE		29,357	0	0
HESS CORP	COM	42809H107	171,374	3,385,508	SH		SOLE		3,385,508	0	0
HESS CORP	COM	42809H107	6,328	125,000	SH	Call	SOLE		0	0	125,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67,073	3,824,026	SH		SOLE		3,824,026	0	0
HEXCEL CORP NEW	COM	428291108	38,757	600,042	SH		SOLE		600,042	0	0
HEXINDAI INC	ADR	428295109	130	11,473	SH		SOLE		11,473	0	0
HFF INC	CL A	40418F108	7,862	158,186	SH		SOLE		158,186	0	0
HIBBETT SPORTS INC	COM	428567101	369	15,422	SH		SOLE		15,422	0	0
HIGHPOINT RES CORP	COM	43114K108	2,046	402,808	SH		SOLE		402,808	0	0
HIGHWOODS PPTYS INC	COM	431284108	89,043	2,032,014	SH		SOLE		2,032,014	0	0
HILL ROM HLDGS INC	COM	431475102	38,365	440,981	SH		SOLE		440,981	0	0
HILLENBRAND INC	COM	431571108	25,452	554,511	SH		SOLE		554,511	0	0
HILLTOP HOLDINGS INC	COM	432748101	14,363	612,218	SH		SOLE		612,218	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	34,898	811,208	SH		SOLE		811,208	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,335	524,826	SH		SOLE		524,826	0	0
HMS HLDGS CORP	COM	40425J101	21,715	1,289,484	SH		SOLE		1,289,484	0	0
HNI CORP	COM	404251100	434	12,030	SH		SOLE		12,030	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	5,261	324,726	SH		SOLE		324,726	0	0
HOLLYFRONTIER CORP	COM	436106108	75,870	1,552,807	SH		SOLE		1,552,807	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,494	222,237	SH		SOLE		222,237	0	0
HOLOGIC INC	COM	436440101	1,868	50,000	SH	Call	SOLE		0	0	50,000
HOME BANCORP INC	COM	43689E107	1,249	28,922	SH		SOLE		28,922	0	0
HOME BANCSHARES INC	COM	436893200	1,770	77,605	SH		SOLE		77,605	0	0
HOME DEPOT INC	COM	437076102	58,919	330,559	SH		SOLE		330,559	0	0
HOMESTREET INC	COM	43785V102	26,499	924,934	SH		SOLE		924,934	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,801	69,140	SH		SOLE		69,140	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,700	90,923	SH		SOLE		90,923	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	24,665	710,196	SH		SOLE		710,196	0	0
HONEYWELL INTL INC	COM	438516106	112,114	775,821	SH		SOLE		775,821	0	0
HOOKER FURNITURE CORP	COM	439038100	313	8,534	SH		SOLE		8,534	0	0
HOPE BANCORP INC	COM	43940T109	965	53,051	SH		SOLE		53,051	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	20,547	480,629	SH		SOLE		480,629	0	0
HORIZON BANCORP IND	COM	440407104	1,439	47,941	SH		SOLE		47,941	0	0
HORIZON PHARMA PLC	SHS	G4617B105	15,967	1,124,465	SH		SOLE		1,124,465	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	244	23,453	SH		SOLE		23,453	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,176	404,031	SH		SOLE		404,031	0	0
HORTONWORKS INC	COM	440894103	34,122	1,675,110	SH		SOLE		1,675,110	0	0
HORTONWORKS INC	COM	440894103	1,833	90,000	SH	Call	SOLE		0	0	90,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14,886	587,437	SH		SOLE		587,437	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	81,466	4,370,483	SH		SOLE		4,370,483	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,172	146,825	SH		SOLE		146,825	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,650	812,929	SH		SOLE		812,929	0	0
HOULIHAN LOKEY INC	CL A	441593100	38,933	872,930	SH		SOLE		872,930	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	77	10,525	SH		SOLE		10,525	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	918	501,400	SH		SOLE		501,400	0	0
HOWARD HUGHES CORP	COM	44267D107	51,735	371,844	SH		SOLE		371,844	0	0
HP INC	COM	40434L105	143,507	6,546,861	SH		SOLE		6,546,861	0	0
HRG GROUP INC	COM	40434J100	1,049	63,604	SH		SOLE		63,604	0	0
HUAMI CORP	SPONSORED ADS	44331K103	1,358	127,716	SH		SOLE		127,716	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,035	38,557	SH		SOLE		38,557	0	0
HUB GROUP INC	CL A	443320106	37,188	888,594	SH		SOLE		888,594	0	0
HUBBELL INC	COM	443510607	26,685	219,126	SH		SOLE		219,126	0	0
HUBSPOT INC	COM	443573100	3,080	28,441	SH		SOLE		28,441	0	0
HUDBAY MINERALS INC	COM	443628102	14,571	2,052,208	SH		SOLE		2,052,208	0	0
HUDSON LTD	COM CL A	G46408103	456	28,657	SH		SOLE		28,657	0	0
HUDSON PAC PPTYS INC	COM	444097109	52,016	1,599,006	SH		SOLE		1,599,006	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	149	30,251	SH		SOLE		30,251	0	0
HUMANA INC	COM	444859102	88,093	327,690	SH		SOLE		327,690	0	0
HUNT J B TRANS SVCS INC	COM	445658107	632	5,391	SH		SOLE		5,391	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	151	15,301	SH		SOLE		15,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92,690	6,138,415	SH		SOLE		6,138,415	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91,291	354,169	SH		SOLE		354,169	0	0
HUNTSMAN CORP	COM	447011107	105,637	3,611,536	SH		SOLE		3,611,536	0	0
HURCO COMPANIES INC	COM	447324104	2,293	49,967	SH		SOLE		49,967	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,296	86,520	SH		SOLE		86,520	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,009	34,129	SH		SOLE		34,129	0	0
HYATT HOTELS CORP	COM CL A	448579102	130,338	1,709,133	SH		SOLE		1,709,133	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,158	30,856	SH		SOLE		30,856	0	0
I D SYSTEMS INC	COM	449489103	468	75,211	SH		SOLE		75,211	0	0
IAC INTERACTIVECORP	COM	44919P508	71,820	459,264	SH		SOLE		459,264	0	0
IAMGOLD CORP	COM	450913108	18,557	3,575,449	SH		SOLE		3,575,449	0	0
IBERIABANK CORP	COM	450828108	141,830	1,818,330	SH		SOLE		1,818,330	0	0
ICF INTL INC	COM	44925C103	17,580	300,764	SH		SOLE		300,764	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113Y104	121	15,576	SH		SOLE		15,576	0	0
ICON PLC	SHS	G4705A100	71,229	602,923	SH		SOLE		602,923	0	0
ICU MED INC	COM	44930G107	138,509	548,769	SH		SOLE		548,769	0	0
IDACORP INC	COM	451107106	14,977	169,669	SH		SOLE		169,669	0	0
IDENTIV INC	COM NEW	45170X205	70	18,668	SH		SOLE		18,668	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	8,921	4,848,557	SH		SOLE		4,848,557	0	0
IDEX CORP	COM	45167R104	3,954	27,747	SH		SOLE		27,747	0	0
IDEXX LABS INC	COM	45168D104	43,029	224,822	SH		SOLE		224,822	0	0
IHS MARKIT LTD	SHS	G47567105	1,080	22,395	SH		SOLE		22,395	0	0
II VI INC	COM	902104108	74,373	1,818,415	SH		SOLE		1,818,415	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	5,902	295,818	SH		SOLE		295,818	0	0
ILG INC	COM	44967H101	11,264	362,068	SH		SOLE		362,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66,989	427,605	SH		SOLE		427,605	0	0
ILLUMINA INC	COM	452327109	40,587	171,674	SH		SOLE		171,674	0	0
IMAX CORP	COM	45245E109	23,018	1,198,844	SH		SOLE		1,198,844	0	0
IMMERSION CORP	COM	452521107	13,044	1,091,564	SH		SOLE		1,091,564	0	0
IMMUNE DESIGN CORP	COM	45252L103	60	18,301	SH		SOLE		18,301	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	94	376,944	SH		SOLE		376,944	0	0
IMMUNOGEN INC	COM	45253H101	17,158	1,630,982	SH		SOLE		1,630,982	0	0
IMMUNOGEN INC	COM	45253H101	699	66,400	SH	Put	SOLE		0	0	66,400
IMMUNOMEDICS INC	COM	452907108	40,699	2,785,718	SH		SOLE		2,785,718	0	0
IMMUNOMEDICS INC	COM	452907108	915	62,600	SH	Put	SOLE		0	0	62,600
IMPAX LABORATORIES INC	COM	45256B101	7,518	386,546	SH		SOLE		386,546	0	0
IMPERVA INC	COM	45321L100	31,525	728,068	SH		SOLE		728,068	0	0
IMPINJ INC	COM	453204109	2,440	187,434	SH		SOLE		187,434	0	0
INCYTE CORP	COM	45337C102	24,068	288,825	SH		SOLE		288,825	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1,113	294,569	SH		SOLE		294,569	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7,864	343,423	SH		SOLE		343,423	0	0
INDIA FD INC	COM	454089103	538	21,842	SH		SOLE		21,842	0	0
INFINERA CORPORATION	COM	45667G103	11,945	1,099,867	SH		SOLE		1,099,867	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	687	327,360	SH		SOLE		327,360	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	350	83,764	SH		SOLE		83,764	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	313	35,647	SH		SOLE		35,647	0	0
INFRAREIT INC	COM	45685L100	4,449	228,967	SH		SOLE		228,967	0	0
ING GROEP N V	SPONSORED ADR	456837103	543	32,065	SH		SOLE		32,065	0	0
INGERSOLL-RAND PLC	SHS	G47791101	57,701	674,786	SH		SOLE		674,786	0	0
INGEVITY CORP	COM	45688C107	7,076	96,026	SH		SOLE		96,026	0	0
INGREDION INC	COM	457187102	23,284	180,606	SH		SOLE		180,606	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2,506	62,316	SH		SOLE		62,316	0	0
INNOSPEC INC	COM	45768S105	2,006	29,238	SH		SOLE		29,238	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	3,616	132,083	SH		SOLE		132,083	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,552	58,014	SH		SOLE		58,014	0	0
INNOVIVA INC	COM	45781M101	5,651	339,010	SH		SOLE		339,010	0	0
INOGEN INC	COM	45780L104	16,706	135,994	SH		SOLE		135,994	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4,456	420,390	SH		SOLE		420,390	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	226	48,001	SH		SOLE		48,001	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14,785	423,288	SH		SOLE		423,288	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	9,776	11,000	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	16,751	240,847	SH		SOLE		240,847	0	0
INSPIRED ENTMT INC	COM	45782N108	1,233	224,187	SH		SOLE		224,187	0	0
INSPIREMD INC	COM PAR	45779A861	13	12,617	SH		SOLE		12,617	0	0
INSTRUCTURE INC	COM	45781U103	9,460	224,426	SH		SOLE		224,426	0	0
INSULET CORP	COM	45784P101	23,880	275,501	SH		SOLE		275,501	0	0
INSULET CORP	COM	45784P101	737	8,500	SH	Call	SOLE		0	0	8,500
INTEGER HLDGS CORP	COM	45826H109	20,893	369,464	SH		SOLE		369,464	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	764	25,000	SH	Call	SOLE		0	0	25,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	37,155	1,215,797	SH		SOLE		1,215,797	0	0
INTEL CORP	COM	458140100	91,168	1,750,545	SH		SOLE		1,750,545	0	0
INTELSAT S A	COM	L5140P101	414	109,994	SH		SOLE		109,994	0	0
INTER PARFUMS INC	COM	458334109	1,496	31,733	SH		SOLE		31,733	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	252	3,748	SH		SOLE		3,748	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,468	235,180	SH		SOLE		235,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,702	120,000	SH	Put	SOLE		0	0	120,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,571	63,036	SH		SOLE		63,036	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	3,552	58,030	SH		SOLE		58,030	0	0
INTERDIGITAL INC	COM	45867G101	4,948	67,230	SH		SOLE		67,230	0	0
INTERFACE INC	COM	458665304	15,566	617,687	SH		SOLE		617,687	0	0
INTERNAP CORP	COM PAR	45885A409	1,570	142,704	SH		SOLE		142,704	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	49,879	1,282,237	SH		SOLE		1,282,237	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,579	310,100	SH		SOLE		310,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	90,555	3,387,760	SH		SOLE		3,387,760	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	868	40,000	SH	Call	SOLE		0	0	40,000
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10,747	243,685	SH		SOLE		243,685	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43,804	1,902,027	SH		SOLE		1,902,027	0	0
INTERSECT ENT INC	COM	46071F103	13,166	335,010	SH		SOLE		335,010	0	0
INTERXION HOLDING N.V	SHS	N47279109	62,541	1,006,947	SH		SOLE		1,006,947	0	0
INTEST CORP	COM	461147100	161	24,149	SH		SOLE		24,149	0	0
INTL PAPER CO	COM	460146103	6,946	130,000	SH	Call	SOLE		0	0	130,000
INTL PAPER CO	COM	460146103	99,593	1,863,985	SH		SOLE		1,863,985	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,210	200,000	SH	Put	SOLE		0	0	200,000
INTRA CELLULAR THERAPIES INC	COM	46116X101	12,082	573,968	SH		SOLE		573,968	0	0
INTREXON CORP	COM	46122T102	4,580	298,737	SH		SOLE		298,737	0	0
INTUIT	COM	461202103	28,617	165,082	SH		SOLE		165,082	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,706	55,000	SH	Call	SOLE		0	0	55,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,894	244,397	SH		SOLE		244,397	0	0
INVACARE CORP	COM	461203101	25,330	1,455,746	SH		SOLE		1,455,746	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	386	33,097	SH		SOLE		33,097	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	124	10,595	SH		SOLE		10,595	0	0
INVESCO LTD	SHS	G491BT108	18,337	572,865	SH		SOLE		572,865	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	154	13,165	SH		SOLE		13,165	0	0
INVESCO MUN TR	COM	46131J103	147	12,599	SH		SOLE		12,599	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	136	11,403	SH		SOLE		11,403	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	549	44,924	SH		SOLE		44,924	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,937	148,778	SH		SOLE		148,778	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	332	63,974	SH		SOLE		63,974	0	0
INVITAE CORP	COM	46185L103	316	67,460	SH		SOLE		67,460	0	0
INVITATION HOMES INC	COM	46187W107	54,100	2,369,669	SH		SOLE		2,369,669	0	0
INVUITY INC	COM NEW	46187J205	1,978	513,666	SH		SOLE		513,666	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	8,380	309,236	SH		SOLE		309,236	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,027	272,837	SH		SOLE		272,837	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,625	510,364	SH		SOLE		510,364	0	0
IPG PHOTONICS CORP	COM	44980X109	5,531	23,699	SH		SOLE		23,699	0	0
IQIYI INC	SPONSORED ADS	46267X108	14,850	954,961	SH		SOLE		954,961	0	0
IQVIA HLDGS INC	COM	46266C105	18,389	187,430	SH		SOLE		187,430	0	0
IQVIA HLDGS INC	COM	46266C105	981	10,000	SH	Call	SOLE		0	0	10,000
IRHYTHM TECHNOLOGIES INC	COM	450056106	39,060	620,500	SH		SOLE		620,500	0	0
IRIDEX CORP	COM	462684101	265	46,269	SH		SOLE		46,269	0	0
IRON MTN INC NEW	COM	46284V101	21,996	669,395	SH		SOLE		669,395	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	4,541	192,029	SH		SOLE		192,029	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,260	102,616	SH		SOLE		102,616	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	456	10,153	SH		SOLE		10,153	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,364	194,623	SH		SOLE		194,623	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,110	117,873	SH		SOLE		117,873	0	0
ISHARES INC	MSCI THAILND ETF	464286624	953	9,556	SH		SOLE		9,556	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,702	49,526	SH		SOLE		49,526	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,294	189,450	SH		SOLE		189,450	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,008	58,380	SH		SOLE		58,380	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,325	22,686	SH		SOLE		22,686	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	880	24,353	SH		SOLE		24,353	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11,258	730,563	SH		SOLE		730,563	0	0
ISHARES TR	S&P 100 ETF	464287101	4,695	40,480	SH		SOLE		40,480	0	0
ISHARES TR	CORE S&P TTL STK	464287150	511	8,459	SH		SOLE		8,459	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,412	14,840	SH		SOLE		14,840	0	0
ISHARES TR	TIPS BD ETF	464287176	4,623	40,893	SH		SOLE		40,893	0	0
ISHARES TR	TRANS AVG ETF	464287192	942	5,036	SH		SOLE		5,036	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,070	45,484	SH		SOLE		45,484	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,118	38,392	SH		SOLE		38,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,135	85,648	SH		SOLE		85,648	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,173	190,000	SH	Call	SOLE		0	0	190,000
ISHARES TR	IBOXX INV CP ETF	464287242	71,589	609,841	SH		SOLE		609,841	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,367	15,266	SH		SOLE		15,266	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,493	13,655	SH		SOLE		13,655	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,371	109,688	SH		SOLE		109,688	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,411	81,510	SH		SOLE		81,510	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,139	25,593	SH		SOLE		25,593	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	33,821	404,750	SH		DFND	1,2	0	404,750	0
ISHARES TR	MSCI EAFE ETF	464287465	8,395	120,473	SH		SOLE		120,473	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	580	4,721	SH		SOLE		4,721	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,314	6,367	SH		SOLE		6,367	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,876	68,646	SH		SOLE		68,646	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,605	9,459	SH		SOLE		9,459	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,817	21,197	SH		SOLE		21,197	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	859	8,043	SH		SOLE		8,043	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,135	20,000	SH	Put	SOLE		0	0	20,000
ISHARES TR	RUS 1000 VAL ETF	464287598	9,913	82,640	SH		SOLE		82,640	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	393	1,799	SH		SOLE		1,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,518	11,151	SH		SOLE		11,151	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,262	49,451	SH		SOLE		49,451	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	400	3,278	SH		SOLE		3,278	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,439	7,550	SH		SOLE		7,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,518	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	RUSSELL 2000 ETF	464287655	22,775	150,000	SH	Put	SOLE		0	0	150,000
ISHARES TR	RUSSELL 3000 ETF	464287689	1,780	11,385	SH		SOLE		11,385	0	0
ISHARES TR	US TELECOM ETF	464287713	301	11,139	SH		SOLE		11,139	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,257	19,365	SH		SOLE		19,365	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,440	19,085	SH		SOLE		19,085	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	124,201	1,645,700	SH	Put	SOLE		0	0	1,645,700
ISHARES TR	CORE S&P SCP ETF	464287804	5,800	75,316	SH		SOLE		75,316	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,079	11,235	SH		SOLE		11,235	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	245	1,622	SH		SOLE		1,622	0	0
ISHARES TR	MSCI ACWI EX US	464288240	309	6,224	SH		SOLE		6,224	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,807	27,715	SH		SOLE		27,715	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,249	28,802	SH		SOLE		28,802	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,461	22,592	SH		SOLE		22,592	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,614	158,969	SH		SOLE		158,969	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	783	7,235	SH		SOLE		7,235	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	439	4,096	SH		SOLE		4,096	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,611	59,894	SH		SOLE		59,894	0	0
ISHARES TR	S&P US PFD STK	464288687	3,386	90,140	SH		SOLE		90,140	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,873	250,000	SH	Put	SOLE		0	0	250,000
ISHARES TR	10+ YR CR BD ETF	464289511	226	3,744	SH		SOLE		3,744	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	819	30,392	SH		SOLE		30,392	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	466	13,330	SH		SOLE		13,330	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,377	69,656	SH		SOLE		69,656	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,487	68,471	SH		SOLE		68,471	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	935	11,068	SH		SOLE		11,068	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	657	9,582	SH		SOLE		9,582	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,313	83,048	SH		SOLE		83,048	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	524	11,191	SH		SOLE		11,191	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	236	14,339	SH		SOLE		14,339	0	0
ISHARES TR	MORTGE REL ETF	46435G342	928	21,834	SH		SOLE		21,834	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	251	59,300	SH		SOLE		59,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	18,393	1,179,033	SH		SOLE		1,179,033	0	0
ITT INC	COM	45073V108	14,569	297,452	SH		SOLE		297,452	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	918	29,519	SH		SOLE		29,519	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	365	25,755	SH		SOLE		25,755	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	947	82,687	SH		SOLE		82,687	0	0
J JILL INC	COM	46620W102	1,718	388,597	SH		SOLE		388,597	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	992	151,294	SH		SOLE		151,294	0	0
JABIL INC	COM	466313103	2,675	93,094	SH		SOLE		93,094	0	0
JACK IN THE BOX INC	COM	466367109	88,686	1,039,330	SH		SOLE		1,039,330	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	47,462	802,403	SH		SOLE		802,403	0	0
JAKKS PAC INC	COM	47012E106	124	58,897	SH		SOLE		58,897	0	0
JAMBA INC	COM NEW	47023A309	540	62,960	SH		SOLE		62,960	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,275	35,932	SH		SOLE		35,932	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30,273	914,877	SH		SOLE		914,877	0	0
JASON INDS INC	COM	471172106	241	77,373	SH		SOLE		77,373	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,314	220,639	SH		SOLE		220,639	0	0
JBG SMITH PPTYS	COM	46590V100	4,496	133,372	SH		SOLE		133,372	0	0
JELD-WEN HLDG INC	COM	47580P103	3,898	127,313	SH		SOLE		127,313	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,331	852,881	SH		SOLE		852,881	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	883	159,755	SH		SOLE		159,755	0	0
JOHNSON & JOHNSON	COM	478160104	118,685	926,145	SH		SOLE		926,145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,578	44,777	SH		SOLE		44,777	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,620	500,000	SH	Put	SOLE		0	0	500,000
JOHNSON OUTDOORS INC	CL A	479167108	3,014	48,606	SH		SOLE		48,606	0	0
JONES LANG LASALLE INC	COM	48020Q107	41,859	239,689	SH		SOLE		239,689	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	5,496	245,896	SH		SOLE		245,896	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2,427	108,600	SH	Call	SOLE		0	0	108,600
JPMORGAN CHASE & CO	COM	46625H100	101,048	918,866	SH		SOLE		918,866	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	206	71,008	SH		SOLE		71,008	0	0
JUNIPER NETWORKS INC	COM	48203R104	34,838	1,431,882	SH		SOLE		1,431,882	0	0
JUPAI HLDGS LTD	ADS	48205B107	264	12,958	SH		SOLE		12,958	0	0
JUST ENERGY GROUP INC	COM	48213W101	364	82,714	SH		SOLE		82,714	0	0
K12 INC	COM	48273U102	5,913	417,028	SH		SOLE		417,028	0	0
K2M GROUP HLDGS INC	COM	48273J107	191	10,080	SH		SOLE		10,080	0	0
KADANT INC	COM	48282T104	7,243	76,645	SH		SOLE		76,645	0	0
KADMON HLDGS INC	COM	48283N106	7,852	1,847,444	SH		SOLE		1,847,444	0	0
KALA PHARMACEUTICALS INC	COM	483119103	15,803	998,319	SH		SOLE		998,319	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,173	229,248	SH		SOLE		229,248	0	0
KAMAN CORP	COM	483548103	11,622	187,096	SH		SOLE		187,096	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	76	15,713	SH		SOLE		15,713	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,761	289,130	SH		SOLE		289,130	0	0
KAR AUCTION SVCS INC	COM	48238T109	18,652	344,141	SH		SOLE		344,141	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	17,074	1,272,268	SH		SOLE		1,272,268	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	552	41,100	SH	Call	SOLE		0	0	41,100
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,013	150,000	SH	Put	SOLE		0	0	150,000
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	154	15,692	SH		SOLE		15,692	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	752	87,404	SH		SOLE		87,404	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	208	3,591	SH		SOLE		3,591	0	0
KB HOME	COM	48666K109	15,896	558,733	SH		SOLE		558,733	0	0
KBR INC	COM	48242W106	261	16,124	SH		SOLE		16,124	0	0
KEANE GROUP INC	COM	48669A108	53,795	3,634,818	SH		SOLE		3,634,818	0	0
KEARNY FINL CORP MD	COM	48716P108	6,533	502,504	SH		SOLE		502,504	0	0
KELLOGG CO	COM	487836108	97,178	1,494,814	SH		SOLE		1,494,814	0	0
KEMET CORP	COM NEW	488360207	7,943	438,119	SH		SOLE		438,119	0	0
KEMPER CORP DEL	COM	488401100	3,474	60,950	SH		SOLE		60,950	0	0
KEMPHARM INC	COM	488445107	122	15,466	SH		SOLE		15,466	0	0
KENNAMETAL INC	COM	489170100	7,221	179,799	SH		SOLE		179,799	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	15,154	870,893	SH		SOLE		870,893	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3,847	940,589	SH		SOLE		940,589	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	656	55,996	SH		SOLE		55,996	0	0
KEYCORP NEW	COM	493267108	146,331	7,484,951	SH		SOLE		7,484,951	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,127	479,618	SH		SOLE		479,618	0	0
KFORCE INC	COM	493732101	6,431	237,763	SH		SOLE		237,763	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	367	22,742	SH		SOLE		22,742	0	0
KIMBALL INTL INC	CL B	494274103	583	34,195	SH		SOLE		34,195	0	0
KIMBERLY CLARK CORP	COM	494368103	2,203	20,000	SH	Call	SOLE		0	0	20,000
KIMBERLY CLARK CORP	COM	494368103	113,078	1,026,769	SH		SOLE		1,026,769	0	0
KIMCO RLTY CORP	COM	49446R109	19,771	1,373,003	SH		SOLE		1,373,003	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,497	2,025,045	SH		SOLE		2,025,045	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	23,563	5,965,440	SH		SOLE		5,965,440	0	0
KIRBY CORP	COM	497266106	1,502	19,524	SH		SOLE		19,524	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,404	90,828	SH		SOLE		90,828	0	0
KIRKLANDS INC	COM	497498105	911	94,030	SH		SOLE		94,030	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,305	151,360	SH		SOLE		151,360	0	0
KLA-TENCOR CORP	COM	482480100	57,880	530,956	SH		SOLE		530,956	0	0
KLX INC	COM	482539103	128,593	1,809,642	SH		SOLE		1,809,642	0	0
KMG CHEMICALS INC	COM	482564101	7,948	132,577	SH		SOLE		132,577	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	168,891	3,670,747	SH		SOLE		3,670,747	0	0
KNOLL INC	COM NEW	498904200	13,404	663,901	SH		SOLE		663,901	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	351	17,722	SH		SOLE		17,722	0	0
KNOWLES CORP	COM	49926D109	2,623	208,355	SH		SOLE		208,355	0	0
KOHLS CORP	COM	500255104	192,057	2,931,723	SH		SOLE		2,931,723	0	0
KONA GRILL INC	COM	50047H201	48	25,389	SH		SOLE		25,389	0	0
KOPIN CORP	COM	500600101	166	53,067	SH		SOLE		53,067	0	0
KOPPERS HOLDINGS INC	COM	50060P106	11,972	291,279	SH		SOLE		291,279	0	0
KORN FERRY INTL	COM NEW	500643200	16,701	323,724	SH		SOLE		323,724	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	32,920	5,225,419	SH		SOLE		5,225,419	0	0
KRAFT HEINZ CO	COM	500754106	11,679	187,500	SH	Call	SOLE		0	0	187,500
KRAFT HEINZ CO	COM	500754106	99,865	1,603,227	SH		SOLE		1,603,227	0	0
KRATON CORPORATION	COM	50077C106	9,872	206,907	SH		SOLE		206,907	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,433	3,346,262	SH		SOLE		3,346,262	0	0
KROGER CO	COM	501044101	1,197	50,000	SH	Call	SOLE		0	0	50,000
KROGER CO	COM	501044101	1,743	72,810	SH		SOLE		72,810	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12,490	552,637	SH		SOLE		552,637	0	0
KRYSTAL BIOTECH INC	COM	501147102	174	17,198	SH		SOLE		17,198	0	0
KT CORP	SPONSORED ADR	48268K101	1,743	127,217	SH		SOLE		127,217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	11,939	477,382	SH		SOLE		477,382	0	0
KURA ONCOLOGY INC	COM	50127T109	9,791	522,211	SH		SOLE		522,211	0	0
KVH INDS INC	COM	482738101	186	18,011	SH		SOLE		18,011	0	0
KYOCERA CORP	ADR	501556203	858	15,130	SH		SOLE		15,130	0	0
L BRANDS INC	COM	501797104	43,394	1,135,675	SH		SOLE		1,135,675	0	0
L3 TECHNOLOGIES INC	COM	502413107	87,239	419,419	SH		SOLE		419,419	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2,978	100,000	SH	Put	SOLE		0	0	100,000
LA QUINTA HLDGS INC	COM	50420D108	46,646	2,466,752	SH		SOLE		2,466,752	0	0
LA Z BOY INC	COM	505336107	9,543	318,632	SH		SOLE		318,632	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,967	265,638	SH		SOLE		265,638	0	0
LADDER CAP CORP	CL A	505743104	13,381	887,337	SH		SOLE		887,337	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1,310	400,546	SH		SOLE		400,546	0	0
LAKELAND BANCORP INC	COM	511637100	3,791	191,002	SH		SOLE		191,002	0	0
LAKELAND FINL CORP	COM	511656100	15,092	326,463	SH		SOLE		326,463	0	0
LAKELAND INDS INC	COM	511795106	229	17,671	SH		SOLE		17,671	0	0
LAM RESEARCH CORP	COM	512807108	235,335	1,158,373	SH		SOLE		1,158,373	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,499	212,053	SH		SOLE		212,053	0	0
LAMB WESTON HLDGS INC	COM	513272104	65,835	1,130,798	SH		SOLE		1,130,798	0	0
LANCASTER COLONY CORP	COM	513847103	1,607	13,053	SH		SOLE		13,053	0	0
LANDS END INC NEW	COM	51509F105	2,348	100,574	SH		SOLE		100,574	0	0
LANDSTAR SYS INC	COM	515098101	58,274	531,453	SH		SOLE		531,453	0	0
LANNET INC	COM	516012101	685	42,709	SH		SOLE		42,709	0	0
LAREDO PETROLEUM INC	COM	516806106	68,167	7,826,297	SH		SOLE		7,826,297	0	0
LAS VEGAS SANDS CORP	COM	517834107	192,627	2,679,090	SH		SOLE		2,679,090	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17,150	591,170	SH		SOLE		591,170	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	10,318	670,405	SH		SOLE		670,405	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,012	361,182	SH		SOLE		361,182	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,664	358,430	SH		SOLE		358,430	0	0
LAUREATE EDUCATION INC	CL A	518613203	5,461	397,145	SH		SOLE		397,145	0	0
LAZARD LTD	SHS A	G54050102	8,410	160,000	SH	Put	SOLE		0	0	160,000
LAZARD LTD	SHS A	G54050102	1,660	31,576	SH		SOLE		31,576	0	0
LCI INDS	COM	50189K103	317	3,041	SH		SOLE		3,041	0	0
LCNB CORP	COM	50181P100	547	28,815	SH		SOLE		28,815	0	0
LEAF GROUP LTD	COM	52177G102	236	33,407	SH		SOLE		33,407	0	0
LEAP THERAPEUTICS INC	COM	52187K101	105	12,710	SH		SOLE		12,710	0	0
LEAR CORP	COM NEW	521865204	13,230	71,096	SH		SOLE		71,096	0	0
LEGG MASON INC	COM	524901105	11,343	279,037	SH		SOLE		279,037	0	0
LEIDOS HLDGS INC	COM	525327102	29,216	446,724	SH		SOLE		446,724	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	121	89,596	SH		SOLE		89,596	0	0
LEMAITRE VASCULAR INC	COM	525558201	600	16,571	SH		SOLE		16,571	0	0
LENDINGCLUB CORP	COM	52603A109	73	20,872	SH		SOLE		20,872	0	0
LENNAR CORP	CL A	526057104	217,256	3,686,050	SH		SOLE		3,686,050	0	0
LENNAR CORP	CL B	526057302	2,080	43,615	SH		SOLE		43,615	0	0
LENNOX INTL INC	COM	526107107	5,143	25,164	SH		SOLE		25,164	0	0
LEUCADIA NATL CORP	COM	527288104	98,531	4,334,846	SH		SOLE		4,334,846	0	0
LEVEL BRANDS INC	COM NEW	52730Q209	71	16,917	SH		SOLE		16,917	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	191	13,160	SH		SOLE		13,160	0	0
LEXINGTON REALTY TRUST	COM	529043101	12,311	1,564,334	SH		SOLE		1,564,334	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,892	486,958	SH		SOLE		486,958	0	0
LHC GROUP INC	COM	50187A107	35,746	580,669	SH		SOLE		580,669	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	706	115,112	SH		SOLE		115,112	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,347	74,844	SH		SOLE		74,844	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,182	13,798	SH		SOLE		13,798	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11,489	292,494	SH		SOLE		292,494	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,691	245,639	SH		SOLE		245,639	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,159	38,073	SH		SOLE		38,073	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,167	265,642	SH		SOLE		265,642	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,489	654,203	SH		SOLE		654,203	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	6,895	6,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	20,788	505,799	SH		SOLE		505,799	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	28,663	701,667	SH		SOLE		701,667	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	308	13,547	SH		SOLE		13,547	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	20,796	674,104	SH		SOLE		674,104	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	9,456	414,393	SH		SOLE		414,393	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	45,610	1,147,990	SH		SOLE		1,147,990	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,633	617,040	SH		SOLE		617,040	0	0
LIFE STORAGE INC	COM	53223X107	5,646	67,606	SH		SOLE		67,606	0	0
LIFEPOINT HEALTH INC	COM	53219L109	8,693	184,967	SH		SOLE		184,967	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	355	98,305	SH		SOLE		98,305	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	51	43,388	SH		SOLE		43,388	0	0
LILIS ENERGY INC	COM NEW	532403201	135	33,994	SH		SOLE		33,994	0	0
LILLY ELI & CO	COM	532457108	83,056	1,073,495	SH		SOLE		1,073,495	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	5,245	1,276,236	SH		SOLE		1,276,236	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17,801	197,896	SH		SOLE		197,896	0	0
LINCOLN NATL CORP IND	COM	534187109	63,351	867,112	SH		SOLE		867,112	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,595	252,634	SH		SOLE		252,634	0	0
LINE CORP	SPONSORED ADR	53567X101	438	11,218	SH		SOLE		11,218	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	40,520	1,568,729	SH		SOLE		1,568,729	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,914	121,034	SH		SOLE		121,034	0	0
LIQUIDITY SERVICES INC	COM	53635B107	197	30,367	SH		SOLE		30,367	0	0
LITHIA MTRS INC	CL A	536797103	2,966	29,511	SH		SOLE		29,511	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	106	19,600	SH		SOLE		19,600	0	0
LIVANOVA PLC	SHS	G5509L101	63,497	717,478	SH		SOLE		717,478	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	266	6,317	SH		SOLE		6,317	0	0
LIVEPERSON INC	COM	538146101	5,589	341,856	SH		SOLE		341,856	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	268	70,262	SH		SOLE		70,262	0	0
LKQ CORP	COM	501889208	26,856	707,669	SH		SOLE		707,669	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	759	204,076	SH		SOLE		204,076	0	0
LMP CAP & INCOME FD INC	COM	50208A102	258	20,424	SH		SOLE		20,424	0	0
LOCKHEED MARTIN CORP	COM	539830109	198,931	588,674	SH		SOLE		588,674	0	0
LOEWS CORP	COM	540424108	556	11,179	SH		SOLE		11,179	0	0
LOGITECH INTL S A	SHS	H50430232	207	5,647	SH		SOLE		5,647	0	0
LOGMEIN INC	COM	54142L109	65,082	563,233	SH		SOLE		563,233	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	8,413	394,592	SH		SOLE		394,592	0	0
LONGFIN CORP	COM CLASS A	54304F106	6,917	400,752	SH		SOLE		400,752	0	0
LOOP INDS INC	COM	543518104	3,204	220,987	SH		SOLE		220,987	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,083	25,991	SH		SOLE		25,991	0	0
LOUISIANA PAC CORP	COM	546347105	169,183	5,880,551	SH		SOLE		5,880,551	0	0
LOWES COS INC	COM	548661107	4,388	50,000	SH	Call	SOLE		0	0	50,000
LOWES COS INC	COM	548661107	144,046	1,641,549	SH		SOLE		1,641,549	0	0
LOXO ONCOLOGY INC	COM	548862101	1,776	15,398	SH		SOLE		15,398	0	0
LPL FINL HLDGS INC	COM	50212V100	21,497	352,007	SH		SOLE		352,007	0	0
LSB INDS INC	COM	502160104	891	145,326	SH		SOLE		145,326	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,394	79,909	SH		SOLE		79,909	0	0
LSI INDS INC	COM	50216C108	1,296	159,761	SH		SOLE		159,761	0	0
LTC PPTYS INC	COM	502175102	1,991	52,404	SH		SOLE		52,404	0	0
LUBYS INC	COM	549282101	180	64,701	SH		SOLE		64,701	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,039	595,139	SH		SOLE		595,139	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11,751	491,280	SH		SOLE		491,280	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,579	56,100	SH		SOLE		56,100	0	0
LUMINEX CORP DEL	COM	55027E102	21,889	1,038,865	SH		SOLE		1,038,865	0	0
LUNA INNOVATIONS	COM	550351100	237	73,075	SH		SOLE		73,075	0	0
LUTHER BURBANK CORP	COM	550550107	4,500	374,684	SH		SOLE		374,684	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2,969	231,935	SH		SOLE		231,935	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8,534	208,391	SH		SOLE		208,391	0	0
LYDALL INC DEL	COM	550819106	6,074	125,891	SH		SOLE		125,891	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	40,690	1,480,162	SH		SOLE		1,480,162	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,221	68,329	SH		SOLE		68,329	0	0
M & T BK CORP	COM	55261F104	150,010	813,680	SH		SOLE		813,680	0	0
M D C HLDGS INC	COM	552676108	2,748	98,417	SH		SOLE		98,417	0	0
M/I HOMES INC	COM	55305B101	44,136	1,385,760	SH		SOLE		1,385,760	0	0
MACATAWA BK CORP	COM	554225102	466	45,386	SH		SOLE		45,386	0	0
MACERICH CO	COM	554382101	612	10,924	SH		SOLE		10,924	0	0
MACK CALI RLTY CORP	COM	554489104	10,354	619,615	SH		SOLE		619,615	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	361	16,258	SH		SOLE		16,258	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	20,608	558,023	SH		SOLE		558,023	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,847	50,000	SH	Call	SOLE		0	0	50,000
MACROGENICS INC	COM	556099109	22,593	897,982	SH		SOLE		897,982	0	0
MACYS INC	COM	55616P104	38,296	1,287,697	SH		SOLE		1,287,697	0	0
MADDEN STEVEN LTD	COM	556269108	27,165	618,792	SH		SOLE		618,792	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	53,675	218,369	SH		SOLE		218,369	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10,779	92,291	SH		SOLE		92,291	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	32,632	304,688	SH		SOLE		304,688	0	0
MAGNA INTL INC	COM	559222401	5,450	96,724	SH		SOLE		96,724	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	71	10,923	SH		SOLE		10,923	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,193	140,737	SH		SOLE		140,737	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	6,887	169,418	SH		SOLE		169,418	0	0
MAJESCO	COM	56068V102	251	49,548	SH		SOLE		49,548	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	910	26,229	SH		SOLE		26,229	0	0
MALIBU BOATS INC	COM CL A	56117J100	459	13,830	SH		SOLE		13,830	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15,618	1,078,581	SH		SOLE		1,078,581	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	17,737	553,252	SH		SOLE		553,252	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	317	16,516	SH		SOLE		16,516	0	0
MANHATTAN ASSOCS INC	COM	562750109	302	7,211	SH		SOLE		7,211	0	0
MANITEX INTL INC	COM	563420108	1,521	133,066	SH		SOLE		133,066	0	0
MANITOWOC CO INC	COM NEW	563571405	13,666	480,170	SH		SOLE		480,170	0	0
MANNING & NAPIER INC	CL A	56382Q102	553	158,050	SH		SOLE		158,050	0	0
MANNKIND CORP	COM NEW	56400P706	2,371	1,039,696	SH		SOLE		1,039,696	0	0
MANPOWERGROUP INC	COM	56418H100	51,859	450,557	SH		SOLE		450,557	0	0
MANTECH INTL CORP	CL A	564563104	17,815	321,164	SH		SOLE		321,164	0	0
MANULIFE FINL CORP	COM	56501R106	690	37,149	SH		SOLE		37,149	0	0
MARATHON OIL CORP	COM	565849106	350,986	21,759,825	SH		SOLE		21,759,825	0	0
MARATHON PETE CORP	COM	56585A102	142,190	1,944,872	SH		SOLE		1,944,872	0	0
MARCHEX INC	CL B	56624R108	734	268,759	SH		SOLE		268,759	0	0
MARCUS & MILLICHAP INC	COM	566324109	15,668	434,493	SH		SOLE		434,493	0	0
MARCUS CORP	COM	566330106	12,269	404,236	SH		SOLE		404,236	0	0
MARINE PRODS CORP	COM	568427108	658	46,985	SH		SOLE		46,985	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2,212	579,139	SH		SOLE		579,139	0	0
MARKEL CORP	COM	570535104	6,208	5,305	SH		SOLE		5,305	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,521	62,662	SH		SOLE		62,662	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,067	15,520	SH		SOLE		15,520	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,470	296,284	SH		SOLE		296,284	0	0
MARTEN TRANS LTD	COM	573075108	3,541	155,311	SH		SOLE		155,311	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	75,504	364,225	SH		SOLE		364,225	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,015	1,191,169	SH		SOLE		1,191,169	0	0
MASCO CORP	COM	574599106	95,348	2,357,770	SH		SOLE		2,357,770	0	0
MASIMO CORP	COM	574795100	4,398	50,000	SH	Put	SOLE		0	0	50,000
MASIMO CORP	COM	574795100	42,197	479,784	SH		SOLE		479,784	0	0
MASIMO CORP	COM	574795100	880	10,000	SH	Call	SOLE		0	0	10,000
MASONITE INTL CORP NEW	COM	575385109	26,534	432,508	SH		SOLE		432,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	170,550	973,680	SH		SOLE		973,680	0	0
MATADOR RES CO	COM	576485205	84,626	2,829,360	SH		SOLE		2,829,360	0	0
MATCH GROUP INC	COM	57665R106	6,399	143,988	SH		SOLE		143,988	0	0
MATERION CORP	COM	576690101	10,866	212,851	SH		SOLE		212,851	0	0
MATSON INC	COM	57686G105	5,866	204,834	SH		SOLE		204,834	0	0
MATTEL INC	COM	577081102	2,965	225,447	SH		SOLE		225,447	0	0
MATTHEWS INTL CORP	CL A	577128101	7,057	139,466	SH		SOLE		139,466	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	103,993	1,726,882	SH		SOLE		1,726,882	0	0
MAXIMUS INC	COM	577933104	3,462	51,876	SH		SOLE		51,876	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	308	51,937	SH		SOLE		51,937	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3,068	50,000	SH	Call	SOLE		0	0	50,000
MB FINANCIAL INC NEW	COM	55264U108	19,489	481,445	SH		SOLE		481,445	0	0
MBIA INC	COM	55262C100	2,878	310,845	SH		SOLE		310,845	0	0
MBT FINL CORP	COM	578877102	1,247	115,960	SH		SOLE		115,960	0	0
MCBC HLDGS INC	COM	55276F107	9,905	393,045	SH		SOLE		393,045	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	252	2,368	SH		SOLE		2,368	0	0
MCDERMOTT INTL INC	COM	580037109	47,471	7,794,989	SH		SOLE		7,794,989	0	0
MCDONALDS CORP	COM	580135101	114,418	731,669	SH		SOLE		731,669	0	0
MCGRATH RENTCORP	COM	580589109	17,874	332,908	SH		SOLE		332,908	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,478	205,282	SH		SOLE		205,282	0	0
MDU RES GROUP INC	COM	552690109	21,586	766,534	SH		SOLE		766,534	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	65	14,846	SH		SOLE		14,846	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,877	178,594	SH		SOLE		178,594	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,519	501,440	SH		SOLE		501,440	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	4,610	4,000	SH		SOLE		0	0	0
MEDICINES CO	COM	584688105	235	7,141	SH		SOLE		7,141	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	923	14,697	SH		SOLE		14,697	0	0
MEDIFAST INC	COM	58470H101	27,086	289,848	SH		SOLE		289,848	0	0
MEDLEY CAP CORP	COM	58503F106	469	117,891	SH		SOLE		117,891	0	0
MEDNAX INC	COM	58502B106	19,259	346,204	SH		SOLE		346,204	0	0
MEDTRONIC PLC	SHS	G5960L103	18,050	225,000	SH	Call	SOLE		0	0	225,000
MEDTRONIC PLC	SHS	G5960L103	259,999	3,241,073	SH		SOLE		3,241,073	0	0
MEDTRONIC PLC	SHS	G5960L103	2,407	30,000	SH	Put	SOLE		0	0	30,000
MEET GROUP INC	COM	58513U101	1,599	765,175	SH		SOLE		765,175	0	0
MEI PHARMA INC	COM NEW	55279B202	22	10,553	SH		SOLE		10,553	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	33,371	1,151,506	SH		SOLE		1,151,506	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	3,306	446,713	SH		SOLE		446,713	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	27,080	371,716	SH		SOLE		371,716	0	0
MERCANTILE BANK CORP	COM	587376104	4,291	129,062	SH		SOLE		129,062	0	0
MERCER INTL INC	COM	588056101	15,234	1,223,637	SH		SOLE		1,223,637	0	0
MERCHANTS BANCORP IND	COM	58844R108	725	33,714	SH		SOLE		33,714	0	0
MERCK & CO INC	COM	58933Y105	17,975	330,000	SH	Call	SOLE		0	0	330,000
MERCK & CO INC	COM	58933Y105	129,359	2,374,875	SH		SOLE		2,374,875	0	0
MERCURY GENL CORP NEW	COM	589400100	31,401	684,565	SH		SOLE		684,565	0	0
MEREDITH CORP	COM	589433101	18,222	338,701	SH		SOLE		338,701	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,821	239,274	SH		SOLE		239,274	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	11,922	839,609	SH		SOLE		839,609	0	0
MERIT MED SYS INC	COM	589889104	9,074	200,085	SH		SOLE		200,085	0	0
MERITAGE HOMES CORP	COM	59001A102	83,426	1,843,674	SH		SOLE		1,843,674	0	0
MERITOR INC	COM	59001K100	43,582	2,119,759	SH		SOLE		2,119,759	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,059	131,504	SH		SOLE		131,504	0	0
MERUS N V	COM	N5749R100	267	14,431	SH		SOLE		14,431	0	0
MESABI TR	CTF BEN INT	590672101	271	10,523	SH		SOLE		10,523	0	0
METHANEX CORP	COM	59151K108	8,148	134,345	SH		SOLE		134,345	0	0
METHODE ELECTRS INC	COM	591520200	2,975	76,078	SH		SOLE		76,078	0	0
METLIFE INC	COM	59156R108	24,101	525,190	SH		SOLE		525,190	0	0
METLIFE INC	COM	59156R108	9,178	200,000	SH	Call	SOLE		0	0	200,000
METROPOLITAN BK HLDG CORP	COM	591774104	4,337	103,003	SH		SOLE		103,003	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,721	22,122	SH		SOLE		22,122	0	0
MFA FINL INC	COM	55272X102	120,972	16,065,397	SH		SOLE		16,065,397	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	297	64,093	SH		SOLE		64,093	0	0
MGE ENERGY INC	COM	55277P104	3,138	55,942	SH		SOLE		55,942	0	0
MGIC INVT CORP WIS	COM	552848103	51,550	3,965,395	SH		SOLE		3,965,395	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	59,860	2,255,455	SH		SOLE		2,255,455	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	700	20,000	SH	Call	SOLE		0	0	20,000
MGM RESORTS INTERNATIONAL	COM	552953101	74,361	2,123,384	SH		SOLE		2,123,384	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	40,264	648,587	SH		SOLE		648,587	0	0
MICHAELS COS INC	COM	59408Q106	12,889	653,935	SH		SOLE		653,935	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	30,137	17,000	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,667	18,251	SH		SOLE		18,251	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,877	1,512,802	SH		SOLE		1,512,802	0	0
MICRON TECHNOLOGY INC	COM	595112103	547,470	10,500,000	SH	Call	SOLE		0	0	10,500,000
MICROSEMI CORP	COM	595137100	759	11,727	SH		SOLE		11,727	0	0
MICROSOFT CORP	COM	594918104	100,496	1,101,083	SH		SOLE		1,101,083	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,516	97,032	SH		SOLE		97,032	0	0
MID AMER APT CMNTYS INC	COM	59522J103	120,225	1,317,675	SH		SOLE		1,317,675	0	0
MIDDLESEX WATER CO	COM	596680108	1,938	52,807	SH		SOLE		52,807	0	0
MIDSOUTH BANCORP INC	COM	598039105	3,469	274,199	SH		SOLE		274,199	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	486	14,585	SH		SOLE		14,585	0	0
MILACRON HLDGS CORP	COM	59870L106	16,257	807,180	SH		SOLE		807,180	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135	11,845	SH		SOLE		11,845	0	0
MIMECAST LTD	ORD SHS	G14838109	8,082	228,116	SH		SOLE		228,116	0	0
MIMEDX GROUP INC	COM	602496101	10,317	1,480,159	SH		SOLE		1,480,159	0	0
MINDBODY INC	COM CL A	60255W105	21,084	542,005	SH		SOLE		542,005	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,394	35,760	SH		SOLE		35,760	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5,590	894,379	SH		SOLE		894,379	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	409	58,305	SH		SOLE		58,305	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	768	25,000	SH	Put	SOLE		0	0	25,000
MIRATI THERAPEUTICS INC	COM	60468T105	11,725	381,924	SH		SOLE		381,924	0	0
MISTRAS GROUP INC	COM	60649T107	1,376	72,663	SH		SOLE		72,663	0	0
MITEL NETWORKS CORP	COM	60671Q104	748	80,551	SH		SOLE		80,551	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,959	897,508	SH		SOLE		897,508	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,345	86,517	SH		SOLE		86,517	0	0
MKS INSTRUMENT INC	COM	55306N104	2,463	21,299	SH		SOLE		21,299	0	0
MOBILE MINI INC	COM	60740F105	2,520	57,929	SH		SOLE		57,929	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,180	542,619	SH		SOLE		542,619	0	0
MOBILEIRON INC	COM NEW	60739U204	9,417	1,902,438	SH		SOLE		1,902,438	0	0
MODEL N INC	COM	607525102	19,177	1,062,435	SH		SOLE		1,062,435	0	0
MODINE MFG CO	COM	607828100	19,344	914,613	SH		SOLE		914,613	0	0
MOHAWK INDS INC	COM	608190104	21,255	91,529	SH		SOLE		91,529	0	0
MOLECULAR TEMPLATES INC	COM	608550109	2,359	294,876	SH		SOLE		294,876	0	0
MOLSON COORS BREWING CO	CL B	60871R209	32,171	427,067	SH		SOLE		427,067	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	12,145	669,149	SH		SOLE		669,149	0	0
MOMO INC	ADR	60879B107	7,441	199,066	SH		SOLE		199,066	0	0
MONARCH CASINO & RESORT INC	COM	609027107	470	11,107	SH		SOLE		11,107	0	0
MONDELEZ INTL INC	CL A	609207105	353,494	8,470,985	SH		SOLE		8,470,985	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	12,647	1,467,158	SH		SOLE		1,467,158	0	0
MONGODB INC	CL A	60937P106	8,491	195,653	SH		SOLE		195,653	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20,928	1,391,470	SH		SOLE		1,391,470	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	15,220	677,958	SH		SOLE		677,958	0	0
MONSANTO CO NEW	COM	61166W101	45,159	387,000	SH	Call	SOLE		0	0	387,000
MONSANTO CO NEW	COM	61166W101	134,709	1,154,415	SH		SOLE		1,154,415	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,365	390,923	SH		SOLE		390,923	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,577	80,000	SH	Call	SOLE		0	0	80,000
MOODYS CORP	COM	615369105	47,554	294,820	SH		SOLE		294,820	0	0
MOOG INC	CL A	615394202	6,028	73,142	SH		SOLE		73,142	0	0
MORGAN STANLEY	COM NEW	617446448	11,857	219,738	SH		SOLE		219,738	0	0
MORGAN STANLEY	COM NEW	617446448	5,396	100,000	SH	Put	SOLE		0	0	100,000
MORGAN STANLEY CHINA A SH FD	COM	617468103	993	39,874	SH		SOLE		39,874	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	360	46,090	SH		SOLE		46,090	0	0
MORNINGSTAR INC	COM	617700109	12,401	129,829	SH		SOLE		129,829	0	0
MOSAIC CO NEW	COM	61945C103	118,367	4,875,077	SH		SOLE		4,875,077	0	0
MOSAIC CO NEW	COM	61945C103	4,856	200,000	SH	Call	SOLE		0	0	200,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	117,394	1,114,856	SH		SOLE		1,114,856	0	0
MOVADO GROUP INC	COM	624580106	2,463	64,139	SH		SOLE		64,139	0	0
MRC GLOBAL INC	COM	55345K103	36,799	2,238,381	SH		SOLE		2,238,381	0	0
MSC INDL DIRECT INC	CL A	553530106	37,211	405,741	SH		SOLE		405,741	0	0
MSCI INC	COM	55354G100	60,958	407,829	SH		SOLE		407,829	0	0
MSG NETWORK INC	CL A	553573106	8,418	372,459	SH		SOLE		372,459	0	0
MTGE INVT CORP	COM	55378A105	26,498	1,480,325	SH		SOLE		1,480,325	0	0
MTS SYS CORP	COM	553777103	1,735	33,600	SH		SOLE		33,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,634	702,258	SH		SOLE		702,258	0	0
MULESOFT INC	CL A	625207105	880	20,000	SH	Call	SOLE		0	0	20,000
MULESOFT INC	CL A	625207105	3,518	80,000	SH	Put	SOLE		0	0	80,000
MULESOFT INC	CL A	625207105	1,570	35,688	SH		SOLE		35,688	0	0
MURPHY OIL CORP	COM	626717102	19,740	763,921	SH		SOLE		763,921	0	0
MURPHY USA INC	COM	626755102	1,407	19,326	SH		SOLE		19,326	0	0
MUSTANG BIO INC	COM	62818Q104	1,105	101,029	SH		SOLE		101,029	0	0
MVB FINANCIAL CORP	COM	553810102	1,992	100,851	SH		SOLE		100,851	0	0
MVC CAPITAL INC	COM	553829102	850	85,549	SH		SOLE		85,549	0	0
MYERS INDS INC	COM	628464109	8,597	406,494	SH		SOLE		406,494	0	0
MYLAN N V	SHS EURO	N59465109	115,847	2,813,860	SH		SOLE		2,813,860	0	0
MYOKARDIA INC	COM	62857M105	8,849	181,325	SH		SOLE		181,325	0	0
MYOKARDIA INC	COM	62857M105	1,708	35,000	SH	Call	SOLE		0	0	35,000
MYOVANT SCIENCES LTD	COM	G637AM102	2,273	106,868	SH		SOLE		106,868	0	0
MYRIAD GENETICS INC	COM	62855J104	1,119	37,852	SH		SOLE		37,852	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	103,673	14,831,684	SH		SOLE		14,831,684	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	4,140	823,001	SH		SOLE		823,001	0	0
NACCO INDS INC	CL A	629579103	232	7,061	SH		SOLE		7,061	0	0
NANOMETRICS INC	COM	630077105	3,025	112,460	SH		SOLE		112,460	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,416	854,305	SH		SOLE		854,305	0	0
NANOVIBRONIX INC	COM	63008J108	75	15,653	SH		SOLE		15,653	0	0
NANTHEALTH INC	COM	630104107	233	76,465	SH		SOLE		76,465	0	0
NANTKWEST INC	COM	63016Q102	610	156,744	SH		SOLE		156,744	0	0
NASDAQ INC	COM	631103108	66,578	772,189	SH		SOLE		772,189	0	0
NATERA INC	COM	632307104	2,931	316,222	SH		SOLE		316,222	0	0
NATHANS FAMOUS INC NEW	COM	632347100	252	3,416	SH		SOLE		3,416	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,358	522,049	SH		SOLE		522,049	0	0
NATIONAL CINEMEDIA INC	COM	635309107	128	24,601	SH		SOLE		24,601	0	0
NATIONAL COMM CORP	COM	63546L102	6,433	147,723	SH		SOLE		147,723	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13,726	266,781	SH		SOLE		266,781	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	49,236	731,705	SH		SOLE		731,705	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	332	5,572	SH		SOLE		5,572	0	0
NATIONAL INSTRS CORP	COM	636518102	15,692	310,298	SH		SOLE		310,298	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	61,637	1,569,958	SH		SOLE		1,569,958	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,710	227,671	SH		SOLE		227,671	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	340	1,115	SH		SOLE		1,115	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,109	154,891	SH		SOLE		154,891	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	326	29,611	SH		SOLE		29,611	0	0
NATUS MEDICAL INC DEL	COM	639050103	389	11,554	SH		SOLE		11,554	0	0
NAUTILUS INC	COM	63910B102	6,086	452,507	SH		SOLE		452,507	0	0
NAVIENT CORPORATION	COM	63938C108	19,288	1,470,097	SH		SOLE		1,470,097	0	0
NAVIGANT CONSULTING INC	COM	63935N107	11,340	589,383	SH		SOLE		589,383	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	864	73,557	SH		SOLE		73,557	0	0
NAVIGATORS GROUP INC	COM	638904102	2,642	45,831	SH		SOLE		45,831	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	764	424,249	SH		SOLE		424,249	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	24,980	714,318	SH		SOLE		714,318	0	0
NBT BANCORP INC	COM	628778102	9,294	261,943	SH		SOLE		261,943	0	0
NCI BUILDING SYS INC	COM NEW	628852204	18,625	1,052,274	SH		SOLE		1,052,274	0	0
NCR CORP NEW	COM	62886E108	865	27,449	SH		SOLE		27,449	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	257	17,132	SH		SOLE		17,132	0	0
NEKTAR THERAPEUTICS	COM	640268108	114,424	1,076,828	SH		SOLE		1,076,828	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,313	50,000	SH	Put	SOLE		0	0	50,000
NELNET INC	CL A	64031N108	986	18,818	SH		SOLE		18,818	0	0
NEOGEN CORP	COM	640491106	202	3,012	SH		SOLE		3,012	0	0
NEOS THERAPEUTICS INC	COM	64052L106	519	62,530	SH		SOLE		62,530	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	38	13,600	SH		SOLE		13,600	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2,043	215,917	SH		SOLE		215,917	0	0
NETAPP INC	COM	64110D104	53,593	868,751	SH		SOLE		868,751	0	0
NETFLIX INC	COM	64110L106	72,491	245,441	SH		SOLE		245,441	0	0
NETGEAR INC	COM	64111Q104	15,336	268,105	SH		SOLE		268,105	0	0
NETSCOUT SYS INC	COM	64115T104	15,288	580,175	SH		SOLE		580,175	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,608	127,915	SH		SOLE		127,915	0	0
NEVRO CORP	COM	64157F103	50,661	584,529	SH		SOLE		584,529	0	0
NEVSUN RES LTD	COM	64156L101	2,058	864,860	SH		SOLE		864,860	0	0
NEW GOLD INC CDA	COM	644535106	4,379	1,697,213	SH		SOLE		1,697,213	0	0
NEW JERSEY RES	COM	646025106	12,667	315,890	SH		SOLE		315,890	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	6,658	388,426	SH		SOLE		388,426	0	0
NEW MTN FIN CORP	COM	647551100	3,967	301,688	SH		SOLE		301,688	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33,171	378,449	SH		SOLE		378,449	0	0
NEW RELIC INC	COM	64829B100	29,443	397,239	SH		SOLE		397,239	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16,340	993,299	SH		SOLE		993,299	0	0
NEW SR INVT GROUP INC	COM	648691103	5,471	668,785	SH		SOLE		668,785	0	0
NEW YORK & CO INC	COM	649295102	1,558	460,886	SH		SOLE		460,886	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	399	30,637	SH		SOLE		30,637	0	0
NEW YORK TIMES CO	CL A	650111107	7,128	295,760	SH		SOLE		295,760	0	0
NEWFIELD EXPL CO	COM	651290108	40,385	1,653,764	SH		SOLE		1,653,764	0	0
NEWLINK GENETICS CORP	COM	651511107	1,459	201,305	SH		SOLE		201,305	0	0
NEWMARK GROUP INC	CL A	65158N102	10,761	708,445	SH		SOLE		708,445	0	0
NEWMARKET CORP	COM	651587107	455	1,133	SH		SOLE		1,133	0	0
NEWMONT MINING CORP	COM	651639106	76,246	1,951,532	SH		SOLE		1,951,532	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	21,891	2,702,640	SH		SOLE		2,702,640	0	0
NEWS CORP NEW	CL A	65249B109	7,703	487,538	SH		SOLE		487,538	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	217	12,036	SH		SOLE		12,036	0	0
NEXA RES S A	COM	L67359106	18,286	1,044,307	SH		SOLE		1,044,307	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	7,280	680,343	SH		SOLE		680,343	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15,838	637,616	SH		SOLE		637,616	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,603	24,099	SH		SOLE		24,099	0	0
NEXTDECADE CORP	COM	65342K105	808	163,526	SH		SOLE		163,526	0	0
NEXTERA ENERGY INC	COM	65339F101	54,549	333,979	SH		SOLE		333,979	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,931	323,364	SH		SOLE		323,364	0	0
NIC INC	COM	62914B100	2,579	193,933	SH		SOLE		193,933	0	0
NICE LTD	SPONSORED ADR	653656108	16,504	175,701	SH		SOLE		175,701	0	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	507	35,308	SH		SOLE		35,308	0	0
NII HLDGS INC	COM PAR	62913F508	3,548	1,681,500	SH		SOLE		1,681,500	0	0
NIKE INC	CL B	654106103	4,651	70,000	SH	Put	SOLE		0	0	70,000
NIKE INC	CL B	654106103	7,312	110,050	SH		SOLE		110,050	0	0
NISOURCE INC	COM	65473P105	14,715	615,447	SH		SOLE		615,447	0	0
NMI HLDGS INC	CL A	629209305	6,946	419,719	SH		SOLE		419,719	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,221	68,224	SH		SOLE		68,224	0	0
NOBILIS HEALTH CORP	COM	65500B103	340	205,916	SH		SOLE		205,916	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,012	542,423	SH		SOLE		542,423	0	0
NOBLE ENERGY INC	COM	655044105	46,186	1,524,291	SH		SOLE		1,524,291	0	0
NOKIA CORP	SPONSORED ADR	654902204	28,318	5,177,007	SH		SOLE		5,177,007	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	22,219	1,411,646	SH		SOLE		1,411,646	0	0
NOODLES & CO	COM CL A	65540B105	147	19,442	SH		SOLE		19,442	0	0
NORBORD INC	COM NEW	65548P403	5,616	154,593	SH		SOLE		154,593	0	0
NORDSON CORP	COM	655663102	8,287	60,782	SH		SOLE		60,782	0	0
NORDSTROM INC	COM	655664100	15,303	316,115	SH		SOLE		316,115	0	0
NORFOLK SOUTHERN CORP	COM	655844108	95,412	702,698	SH		SOLE		702,698	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	116	21,844	SH		SOLE		21,844	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	725	800,024	SH		SOLE		800,024	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	123	62,030	SH		SOLE		62,030	0	0
NORTHERN TR CORP	COM	665859104	59,825	580,091	SH		SOLE		580,091	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,928	123,497	SH		SOLE		123,497	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82,942	237,574	SH		SOLE		237,574	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	8,773	673,821	SH		SOLE		673,821	0	0
NORTHWESTERN CORP	COM NEW	668074305	22,246	413,496	SH		SOLE		413,496	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	52,780	996,408	SH		SOLE		996,408	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,760	64,858	SH		SOLE		64,858	0	0
NOVAGOLD RES INC	COM NEW	66987E206	93	21,472	SH		SOLE		21,472	0	0
NOVANTA INC	COM	67000B104	1,038	19,895	SH		SOLE		19,895	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	79,751	986,412	SH		SOLE		986,412	0	0
NOVAVAX INC	COM	670002104	11,171	5,319,314	SH		SOLE		5,319,314	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	123	35,254	SH		SOLE		35,254	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,394	247,424	SH		SOLE		247,424	0	0
NOVO-NORDISK A S	ADR	670100205	2,498	50,712	SH		SOLE		50,712	0	0
NOVUME SOLUTIONS INC	COM	67012D106	70	20,018	SH		SOLE		20,018	0	0
NRG ENERGY INC	COM NEW	629377508	156,174	5,115,434	SH		SOLE		5,115,434	0	0
NRG ENERGY INC	COM NEW	629377508	30,530	1,000,000	SH	Call	SOLE		0	0	1,000,000
NRG YIELD INC	CL A NEW	62942X306	6,148	373,985	SH		SOLE		373,985	0	0
NRG YIELD INC	CL C	62942X405	842	49,524	SH		SOLE		49,524	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3,494	136,634	SH		SOLE		136,634	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31,113	422,098	SH		SOLE		422,098	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,450	600,000	SH	Call	SOLE		0	0	600,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,820	1,893,340	SH		SOLE		1,893,340	0	0
NUCANA PLC	SPONSORED ADR	67022C106	248	13,109	SH		SOLE		13,109	0	0
NUCOR CORP	COM	670346105	30,204	494,411	SH		SOLE		494,411	0	0
NUTANIX INC	CL A	67059N108	17,076	347,710	SH		SOLE		347,710	0	0
NUTRI SYS INC NEW	COM	67069D108	539	20,000	SH	Call	SOLE		0	0	20,000
NUTRI SYS INC NEW	COM	67069D108	21,444	795,703	SH		SOLE		795,703	0	0
NUTRIEN LTD	COM	67077M108	50,716	1,073,119	SH		SOLE		1,073,119	0	0
NUVASIVE INC	COM	670704105	27,326	523,391	SH		SOLE		523,391	0	0
NUVASIVE INC	COM	670704105	522	10,000	SH	Call	SOLE		0	0	10,000
NUVECTRA CORP	COM	67075N108	6,070	466,175	SH		SOLE		466,175	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188	14,449	SH		SOLE		14,449	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	228	17,011	SH		SOLE		17,011	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	834	61,624	SH		SOLE		61,624	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	699	87,982	SH		SOLE		87,982	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	694	63,687	SH		SOLE		63,687	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	141	11,205	SH		SOLE		11,205	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	126	10,076	SH		SOLE		10,076	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	815	86,113	SH		SOLE		86,113	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	208	17,078	SH		SOLE		17,078	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	175	14,007	SH		SOLE		14,007	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	836	85,456	SH		SOLE		85,456	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	571	43,481	SH		SOLE		43,481	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	220	13,559	SH		SOLE		13,559	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	669	50,208	SH		SOLE		50,208	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	213	12,443	SH		SOLE		12,443	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	2,020	87,318	SH		SOLE		87,318	0	0
NV5 GLOBAL INC	COM	62945V109	1,908	34,224	SH		SOLE		34,224	0	0
NVIDIA CORP	COM	67066G104	49,158	212,265	SH		SOLE		212,265	0	0
NVR INC	COM	62944T105	5,908	2,110	SH		SOLE		2,110	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	164,210	1,403,503	SH		SOLE		1,403,503	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,850	50,000	SH	Call	SOLE		0	0	50,000
NXSTAGE MEDICAL INC	COM	67072V103	567	22,814	SH		SOLE		22,814	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,146	45,056	SH		SOLE		45,056	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	1,655	75,201	SH		SOLE		75,201	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,957	702,263	SH		SOLE		702,263	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	182	23,126	SH		SOLE		23,126	0	0
OASIS PETE INC NEW	COM	674215108	90,593	11,184,381	SH		SOLE		11,184,381	0	0
OBALON THERAPEUTICS INC	COM	67424L100	51	14,951	SH		SOLE		14,951	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	149,319	2,298,633	SH		SOLE		2,298,633	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	3,258	129,117	SH		SOLE		129,117	0	0
OCEANEERING INTL INC	COM	675232102	42,382	2,286,001	SH		SOLE		2,286,001	0	0
OCEANFIRST FINL CORP	COM	675234108	13,295	496,997	SH		SOLE		496,997	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	276	42,369	SH		SOLE		42,369	0	0
OCWEN FINL CORP	COM NEW	675746309	227	55,018	SH		SOLE		55,018	0	0
OFFICE DEPOT INC	COM	676220106	667	310,410	SH		SOLE		310,410	0	0
OFG BANCORP	COM	67103X102	303	28,984	SH		SOLE		28,984	0	0
OGE ENERGY CORP	COM	670837103	132,762	4,051,340	SH		SOLE		4,051,340	0	0
OIL DRI CORP AMER	COM	677864100	603	15,003	SH		SOLE		15,003	0	0
OIL STS INTL INC	COM	678026105	323	12,339	SH		SOLE		12,339	0	0
OKTA INC	CL A	679295105	22,280	559,096	SH		SOLE		559,096	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,721	18,516	SH		SOLE		18,516	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,270	38,476	SH		SOLE		38,476	0	0
OLD REP INTL CORP	COM	680223104	86,100	4,014,006	SH		SOLE		4,014,006	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,380	171,189	SH		SOLE		171,189	0	0
OLIN CORP	COM PAR $1	680665205	86,778	2,855,480	SH		SOLE		2,855,480	0	0
OLIN CORP	COM PAR $1	680665205	37,988	1,250,000	SH	Call	SOLE		0	0	1,250,000
OLYMPIC STEEL INC	COM	68162K106	930	45,343	SH		SOLE		45,343	0	0
OMNICELL INC	COM	68213N109	434	10,000	SH	Call	SOLE		0	0	10,000
OMNICOM GROUP INC	COM	681919106	5,087	70,000	SH	Call	SOLE		0	0	70,000
OMNOVA SOLUTIONS INC	COM	682129101	4,057	386,351	SH		SOLE		386,351	0	0
ON DECK CAP INC	COM	682163100	4,610	824,670	SH		SOLE		824,670	0	0
ON SEMICONDUCTOR CORP	COM	682189105	54,519	2,228,920	SH		SOLE		2,228,920	0	0
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	1	29,658	SH		SOLE		0	0	29,658
ONCOMED PHARMACEUTICALS INC	COM	68234X102	740	232,774	SH		SOLE		232,774	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	12	14,275	SH		SOLE		14,275	0	0
ONCOSEC MED INC	COM NEW	68234L207	1,881	1,000,576	SH		SOLE		1,000,576	0	0
ONE GAS INC	COM	68235P108	7,244	109,721	SH		SOLE		109,721	0	0
ONE LIBERTY PPTYS INC	COM	682406103	3,182	143,963	SH		SOLE		143,963	0	0
ONEMAIN HLDGS INC	COM	68268W103	17,794	594,326	SH		SOLE		594,326	0	0
ONEOK INC NEW	COM	682680103	120,413	2,115,479	SH		SOLE		2,115,479	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	2,845	264,674	SH		SOLE		264,674	0	0
OOMA INC	COM	683416101	488	44,816	SH		SOLE		44,816	0	0
OP BANCORP	COM	67109R109	1,346	108,115	SH		SOLE		108,115	0	0
OPEN TEXT CORP	COM	683715106	16,800	482,756	SH		SOLE		482,756	0	0
OPHTHOTECH CORP	COM	683745103	928	338,512	SH		SOLE		338,512	0	0
OPKO HEALTH INC	COM	68375N103	6,907	2,178,877	SH		SOLE		2,178,877	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4,754	184,621	SH		SOLE		184,621	0	0
OPUS BK IRVINE CALIF	COM	684000102	7,520	268,572	SH		SOLE		268,572	0	0
ORACLE CORP	COM	68389X105	17,772	388,458	SH		SOLE		388,458	0	0
ORANGE	SPONSORED ADR	684060106	8,195	479,778	SH		SOLE		479,778	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7,990	473,046	SH		SOLE		473,046	0	0
ORBCOMM INC	COM	68555P100	7,426	792,507	SH		SOLE		792,507	0	0
ORBITAL ATK INC	COM	68557N103	8,236	62,108	SH		SOLE		62,108	0	0
ORBOTECH LTD	ORD	M75253100	19,447	312,747	SH		SOLE		312,747	0	0
ORCHID IS CAP INC	COM	68571X103	676	91,683	SH		SOLE		91,683	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	3	14,130	SH		SOLE		14,130	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	18,097	667,798	SH		SOLE		667,798	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	630	95,622	SH		SOLE		95,622	0	0
ORITANI FINL CORP DEL	COM	68633D103	4,453	290,128	SH		SOLE		290,128	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	391	6,936	SH		SOLE		6,936	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	267	11,058	SH		SOLE		11,058	0	0
ORTHOFIX INTL N V	COM	N6748L102	34,559	587,935	SH		SOLE		587,935	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	172	11,451	SH		SOLE		11,451	0	0
OSHKOSH CORP	COM	688239201	82,302	1,065,126	SH		SOLE		1,065,126	0	0
OSI SYSTEMS INC	COM	671044105	16,675	255,483	SH		SOLE		255,483	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	576	59,606	SH		SOLE		59,606	0	0
OTONOMY INC	COM	68906L105	492	117,058	SH		SOLE		117,058	0	0
OTTER TAIL CORP	COM	689648103	9,076	209,369	SH		SOLE		209,369	0	0
OUTFRONT MEDIA INC	COM	69007J106	28,938	1,544,206	SH		SOLE		1,544,206	0	0
OVASCIENCE INC	COM	69014Q101	67	82,609	SH		SOLE		82,609	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,222	88,875	SH		SOLE		88,875	0	0
OVID THERAPEUTICS INC	COM	690469101	420	59,344	SH		SOLE		59,344	0	0
OWENS & MINOR INC NEW	COM	690732102	5,884	378,401	SH		SOLE		378,401	0	0
OWENS CORNING NEW	COM	690742101	75,930	944,400	SH		SOLE		944,400	0	0
OWENS ILL INC	COM NEW	690768403	5,108	235,812	SH		SOLE		235,812	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,420	114,083	SH		SOLE		114,083	0	0
OXFORD INDS INC	COM	691497309	7,245	97,166	SH		SOLE		97,166	0	0
OXFORD LANE CAP CORP	COM	691543102	414	40,883	SH		SOLE		40,883	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	352	57,529	SH		SOLE		57,529	0	0
P A M TRANSN SVCS INC	COM	693149106	1,414	38,890	SH		SOLE		38,890	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,267	426,463	SH		SOLE		426,463	0	0
PACCAR INC	COM	693718108	120,324	1,818,406	SH		SOLE		1,818,406	0	0
PACCAR INC	COM	693718108	26,468	400,000	SH	Call	SOLE		0	0	400,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	594	289,523	SH		SOLE		289,523	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17,974	447,110	SH		SOLE		447,110	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	27,673	888,391	SH		SOLE		888,391	0	0
PACKAGING CORP AMER	COM	695156109	125,470	1,113,306	SH		SOLE		1,113,306	0	0
PACWEST BANCORP DEL	COM	695263103	106,402	2,148,226	SH		SOLE		2,148,226	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32,298	842,861	SH		SOLE		842,861	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	269	246,887	SH		SOLE		246,887	0	0
PALO ALTO NETWORKS INC	COM	697435105	79,671	438,913	SH		SOLE		438,913	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,931	133,064	SH		SOLE		133,064	0	0
PAN AMERICAN SILVER CORP	COM	697900108	33,973	2,103,579	SH		SOLE		2,103,579	0	0
PANDORA MEDIA INC	COM	698354107	6,045	1,201,733	SH		SOLE		1,201,733	0	0
PAPA JOHNS INTL INC	COM	698813102	1,433	25,000	SH	Call	SOLE		0	0	25,000
PAPA JOHNS INTL INC	COM	698813102	46,023	803,192	SH		SOLE		803,192	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	338	69,584	SH		SOLE		69,584	0	0
PAR TECHNOLOGY CORP	COM	698884103	993	70,491	SH		SOLE		70,491	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,073	82,504	SH		SOLE		82,504	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	292	17,342	SH		SOLE		17,342	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,229	31,635	SH		SOLE		31,635	0	0
PARKER HANNIFIN CORP	COM	701094104	2,296	13,423	SH		SOLE		13,423	0	0
PARSLEY ENERGY INC	CL A	701877102	121,758	4,199,994	SH		SOLE		4,199,994	0	0
PARTY CITY HOLDCO INC	COM	702149105	16,543	1,060,473	SH		SOLE		1,060,473	0	0
PATRICK INDS INC	COM	703343103	1,057	17,088	SH		SOLE		17,088	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	9,888	10,000	SH		SOLE		0	0	0
PATTERSON COMPANIES INC	COM	703395103	21,571	970,342	SH		SOLE		970,342	0	0
PATTERSON COMPANIES INC	COM	703395103	667	30,000	SH	Call	SOLE		0	0	30,000
PATTERSON UTI ENERGY INC	COM	703481101	75,690	4,322,677	SH		SOLE		4,322,677	0	0
PAYCHEX INC	COM	704326107	43,805	711,236	SH		SOLE		711,236	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,363	338,919	SH		SOLE		338,919	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,637	706,953	SH		SOLE		706,953	0	0
PBF ENERGY INC	CL A	69318G106	26,286	775,399	SH		SOLE		775,399	0	0
PC CONNECTION INC	COM	69318J100	390	15,603	SH		SOLE		15,603	0	0
PCM INC	COM	69323K100	171	20,637	SH		SOLE		20,637	0	0
PCSB FINL CORP	COM	69324R104	256	12,209	SH		SOLE		12,209	0	0
PC-TEL INC	COM	69325Q105	162	22,539	SH		SOLE		22,539	0	0
PDC ENERGY INC	COM	69327R101	8,912	181,768	SH		SOLE		181,768	0	0
PDL BIOPHARMA INC	COM	69329Y104	754	256,541	SH		SOLE		256,541	0	0
PDL CMNTY BANCORP	COM	69290X101	159	10,824	SH		SOLE		10,824	0	0
PEABODY ENERGY CORP NEW	COM	704551100	26,336	721,526	SH		SOLE		721,526	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9,871	295,621	SH		SOLE		295,621	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	975	28,384	SH		SOLE		28,384	0	0
PEGASYSTEMS INC	COM	705573103	30,908	509,618	SH		SOLE		509,618	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,578	114,567	SH		SOLE		114,567	0	0
PENN NATL GAMING INC	COM	707569109	61,383	2,337,500	SH		SOLE		2,337,500	0	0
PENNANTPARK INVT CORP	COM	708062104	3,427	513,077	SH		SOLE		513,077	0	0
PENNEY J C INC	COM	708160106	59	19,606	SH		SOLE		19,606	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	797	35,201	SH		SOLE		35,201	0	0
PENNYMAC MTG INVT TR	COM	70931T103	993	55,090	SH		SOLE		55,090	0	0
PENSARE ACQUISITION CORP	COM	70957E105	162	16,656	SH		SOLE		16,656	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,544	192,742	SH		SOLE		192,742	0	0
PENTAIR PLC	SHS	G7S00T104	5,438	79,813	SH		SOLE		79,813	0	0
PENUMBRA INC	COM	70975L107	8,085	69,909	SH		SOLE		69,909	0	0
PENUMBRA INC	COM	70975L107	5,783	50,000	SH	Call	SOLE		0	0	50,000
PEOPLES BANCORP INC	COM	709789101	5,384	151,886	SH		SOLE		151,886	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	34,632	1,855,971	SH		SOLE		1,855,971	0	0
PEOPLES UTAH BANCORP	COM	712706209	414	12,818	SH		SOLE		12,818	0	0
PEPSICO INC	COM	713448108	157,999	1,447,539	SH		SOLE		1,447,539	0	0
PERFICIENT INC	COM	71375U101	13,930	607,772	SH		SOLE		607,772	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,957	233,059	SH		SOLE		233,059	0	0
PERFORMANT FINL CORP	COM	71377E105	55	18,473	SH		SOLE		18,473	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	285	29,487	SH		SOLE		29,487	0	0
PERRIGO CO PLC	SHS	G97822103	118,060	1,416,612	SH		SOLE		1,416,612	0	0
PETIQ INC	COM CL A	71639T106	1,703	64,022	SH		SOLE		64,022	0	0
PETMED EXPRESS INC	COM	716382106	390	9,346	SH		SOLE		9,346	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14,104	202,234	SH		SOLE		202,234	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,847	989,028	SH		SOLE		989,028	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	52,404	3,706,067	SH		SOLE		3,706,067	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	33	56,801	SH		SOLE		56,801	0	0
PFENEX INC	COM	717071104	630	104,937	SH		SOLE		104,937	0	0
PFIZER INC	COM	717081103	26,618	750,000	SH	Call	SOLE		0	0	750,000
PFIZER INC	COM	717081103	1,775	50,000	SH	Put	SOLE		0	0	50,000
PFIZER INC	COM	717081103	64,025	1,804,023	SH		SOLE		1,804,023	0	0
PFSWEB INC	COM NEW	717098206	1,147	131,279	SH		SOLE		131,279	0	0
PG&E CORP	COM	69331C108	67,375	1,533,679	SH		SOLE		1,533,679	0	0
PGT INNOVATIONS INC	COM	69336V101	13,216	708,652	SH		SOLE		708,652	0	0
PHH CORP	COM NEW	693320202	1,781	170,292	SH		SOLE		170,292	0	0
PHI INC	COM NON VTG	69336T205	207	20,197	SH		SOLE		20,197	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9,814	247,198	SH		SOLE		247,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	143,448	1,443,137	SH		SOLE		1,443,137	0	0
PHILLIPS 66	COM	718546104	67,621	704,972	SH		SOLE		704,972	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,017	693,561	SH		SOLE		693,561	0	0
PHOTRONICS INC	COM	719405102	8,519	1,032,582	SH		SOLE		1,032,582	0	0
PHYSICIANS RLTY TR	COM	71943U104	418	26,873	SH		SOLE		26,873	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,200	238,767	SH		SOLE		238,767	0	0
PIER 1 IMPORTS INC	COM	720279108	291	90,495	SH		SOLE		90,495	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	12,440	1,824,109	SH		SOLE		1,824,109	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	63,475	2,579,237	SH		SOLE		2,579,237	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,969	80,000	SH	Call	SOLE		0	0	80,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	432	25,527	SH		SOLE		25,527	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	286	2,745	SH		SOLE		2,745	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,871	28,811	SH		SOLE		28,811	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	394	3,878	SH		SOLE		3,878	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	46,136	718,629	SH		SOLE		718,629	0	0
PINNACLE FOODS INC DEL	COM	72348P104	23,534	435,000	SH	Call	SOLE		0	0	435,000
PINNACLE FOODS INC DEL	COM	72348P104	143,814	2,658,300	SH		SOLE		2,658,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	148,531	1,861,287	SH		SOLE		1,861,287	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	58	21,330	SH		SOLE		21,330	0	0
PIONEER NAT RES CO	COM	723787107	40,506	235,800	SH	Call	SOLE		0	0	235,800
PIONEER NAT RES CO	COM	723787107	226,442	1,318,209	SH		SOLE		1,318,209	0	0
PIPER JAFFRAY COS	COM	724078100	5,630	67,796	SH		SOLE		67,796	0	0
PITNEY BOWES INC	COM	724479100	45,622	4,189,353	SH		SOLE		4,189,353	0	0
PIXELWORKS INC	COM NEW	72581M305	44	11,286	SH		SOLE		11,286	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,529	170,238	SH		SOLE		170,238	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	92,932	4,272,725	SH		SOLE		4,272,725	0	0
PLANET FITNESS INC	CL A	72703H101	2,449	64,845	SH		SOLE		64,845	0	0
PLANTRONICS INC NEW	COM	727493108	1,184	19,608	SH		SOLE		19,608	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	286	29,715	SH		SOLE		29,715	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,194	508,185	SH		SOLE		508,185	0	0
PLAYAGS INC	COM	72814N104	371	15,966	SH		SOLE		15,966	0	0
PLEXUS CORP	COM	729132100	752	12,585	SH		SOLE		12,585	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	83	60,654	SH		SOLE		60,654	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,149	53,884	SH		SOLE		53,884	0	0
PNM RES INC	COM	69349H107	32,592	852,086	SH		SOLE		852,086	0	0
POINTS INTL LTD	COM NEW	730843208	291	29,800	SH		SOLE		29,800	0	0
POLARIS INDS INC	COM	731068102	2,406	21,013	SH		SOLE		21,013	0	0
POLARITYTE INC	COM	731094108	4,447	245,306	SH		SOLE		245,306	0	0
POLYONE CORP	COM	73179P106	6,256	147,131	SH		SOLE		147,131	0	0
POOL CORPORATION	COM	73278L105	7,380	50,470	SH		SOLE		50,470	0	0
POPULAR INC	COM NEW	733174700	58,504	1,405,660	SH		SOLE		1,405,660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54,799	1,352,725	SH		SOLE		1,352,725	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	913	27,959	SH		SOLE		27,959	0	0
POSCO	SPONSORED ADR	693483109	14,428	182,976	SH		SOLE		182,976	0	0
POST HLDGS INC	COM	737446104	59,645	787,292	SH		SOLE		787,292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	70,681	1,357,937	SH		SOLE		1,357,937	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	13,638	803,165	SH		SOLE		803,165	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,736	118,883	SH		SOLE		118,883	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	884	31,342	SH		SOLE		31,342	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	817	17,385	SH		SOLE		17,385	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	262	4,978	SH		SOLE		4,978	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	537	7,020	SH		SOLE		7,020	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	599	15,773	SH		SOLE		15,773	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	229	8,692	SH		SOLE		8,692	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	225	9,707	SH		SOLE		9,707	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,470	40,403	SH		SOLE		40,403	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,007	50,000	SH	Put	SOLE		0	0	50,000
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	14,108	750,000	SH		SOLE		750,000	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	211	28,388	SH		SOLE		28,388	0	0
PPG INDS INC	COM	693506107	10,488	93,982	SH		SOLE		93,982	0	0
PPL CORP	COM	69351T106	141,148	4,989,319	SH		SOLE		4,989,319	0	0
PRA GROUP INC	COM	69354N106	17,427	458,613	SH		SOLE		458,613	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	17,499	210,936	SH		SOLE		210,936	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	830	10,000	SH	Call	SOLE		0	0	10,000
PRAXAIR INC	COM	74005P104	119,944	831,216	SH		SOLE		831,216	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,062	1,105,585	SH		SOLE		1,105,585	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	7,430	523,585	SH		SOLE		523,585	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,251	50,638	SH		SOLE		50,638	0	0
PREFORMED LINE PRODS CO	COM	740444104	601	9,230	SH		SOLE		9,230	0	0
PREMIER INC	CL A	74051N102	1,895	60,509	SH		SOLE		60,509	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	15,251	452,279	SH		SOLE		452,279	0	0
PRETIUM RES INC	COM	74139C102	5,618	843,586	SH		SOLE		843,586	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3,384	358,118	SH		SOLE		358,118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,638	80,000	SH	Put	SOLE		0	0	80,000
PRICE T ROWE GROUP INC	COM	74144T108	7,067	65,454	SH		SOLE		65,454	0	0
PRIMERICA INC	COM	74164M108	7,949	82,283	SH		SOLE		82,283	0	0
PRIMO WTR CORP	COM	74165N105	6,093	520,342	SH		SOLE		520,342	0	0
PRIMORIS SVCS CORP	COM	74164F103	13,835	553,853	SH		SOLE		553,853	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	47,593	781,362	SH		SOLE		781,362	0	0
PROASSURANCE CORP	COM	74267C106	1,426	29,364	SH		SOLE		29,364	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,154	355,117	SH		SOLE		355,117	0	0
PROFIRE ENERGY INC	COM	74316X101	328	120,249	SH		SOLE		120,249	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	216	28,950	SH		SOLE		28,950	0	0
PROGRESS SOFTWARE CORP	COM	743312100	29,252	760,774	SH		SOLE		760,774	0	0
PROGRESSIVE CORP OHIO	COM	743315103	55,977	918,710	SH		SOLE		918,710	0	0
PROLOGIS INC	COM	74340W103	35,693	566,640	SH		SOLE		566,640	0	0
PROOFPOINT INC	COM	743424103	15,990	140,693	SH		SOLE		140,693	0	0
PROS HOLDINGS INC	COM	74346Y103	6,279	190,228	SH		SOLE		190,228	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	216	7,134	SH		SOLE		7,134	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	470	6,164	SH		SOLE		6,164	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,001	23,763	SH		SOLE		23,763	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	8,211	264,096	SH		SOLE		264,096	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,001	152,894	SH		SOLE		152,894	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,755	320,739	SH		SOLE		320,739	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,011	212,891	SH		SOLE		212,891	0	0
PROTHENA CORP PLC	SHS	G72800108	31,986	871,309	SH		SOLE		871,309	0	0
PROTHENA CORP PLC	SHS	G72800108	2,082	69,900	SH	Call	SOLE		0	0	69,900
PROVIDENCE SVC CORP	COM	743815102	2,000	28,925	SH		SOLE		28,925	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12,060	471,294	SH		SOLE		471,294	0	0
PRUDENTIAL FINL INC	COM	744320102	105,836	1,022,078	SH		SOLE		1,022,078	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	631	45,491	SH		SOLE		45,491	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	253	17,878	SH		SOLE		17,878	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	20,346	179,992	SH		SOLE		179,992	0	0
PTC INC	COM	69370C100	24,879	318,926	SH		SOLE		318,926	0	0
PTC THERAPEUTICS INC	COM	69366J200	18,333	677,501	SH		SOLE		677,501	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	97,872	1,948,085	SH		SOLE		1,948,085	0	0
PULMATRIX INC	COM	74584P103	8	15,767	SH		SOLE		15,767	0	0
PULTE GROUP INC	COM	745867101	178,688	6,059,291	SH		SOLE		6,059,291	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	13,845	203,450	SH		SOLE		203,450	0	0
PURE STORAGE INC	CL A	74624M102	51,686	2,590,785	SH		SOLE		2,590,785	0	0
PURPLE INNOVATION INC	COM	74640Y106	100	12,025	SH		SOLE		12,025	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	122	10,497	SH		SOLE		10,497	0	0
PVH CORP	COM	693656100	64,918	428,703	SH		SOLE		428,703	0	0
PYXIS TANKERS INC	COM	Y71726106	13	13,580	SH		SOLE		13,580	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2,202	197,848	SH		SOLE		197,848	0	0
Q2 HLDGS INC	COM	74736L109	1,801	39,542	SH		SOLE		39,542	0	0
QAD INC	CL A	74727D306	1,250	30,024	SH		SOLE		30,024	0	0
QCR HOLDINGS INC	COM	74727A104	4,537	101,149	SH		SOLE		101,149	0	0
QEP RES INC	COM	74733V100	30,260	3,090,865	SH		SOLE		3,090,865	0	0
QIAGEN NV	SHS NEW	N72482123	10,826	335,060	SH		SOLE		335,060	0	0
QORVO INC	COM	74736K101	31,414	445,907	SH		SOLE		445,907	0	0
QORVO INC	COM	74736K101	1,409	20,000	SH	Put	SOLE		0	0	20,000
QTS RLTY TR INC	COM CL A	74736A103	41,380	1,142,469	SH		SOLE		1,142,469	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	8,856	349,338	SH		SOLE		349,338	0	0
QUALCOMM INC	COM	747525103	1,108	20,000	SH	Put	SOLE		0	0	20,000
QUALCOMM INC	COM	747525103	82,690	1,492,333	SH		SOLE		1,492,333	0	0
QUALITY SYS INC	COM	747582104	2,048	150,000	SH	Call	SOLE		0	0	150,000
QUANEX BUILDING PRODUCTS COR	COM	747619104	716	41,135	SH		SOLE		41,135	0	0
QUANTA SVCS INC	COM	74762E102	5,011	145,873	SH		SOLE		145,873	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,106	153,751	SH		SOLE		153,751	0	0
QUANTERIX CORP	COM	74766Q101	2,746	161,132	SH		SOLE		161,132	0	0
QUARTERHILL INC	COM	747713105	43	29,460	SH		SOLE		29,460	0	0
QUDIAN INC	ADR	747798106	295	25,182	SH		SOLE		25,182	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,473	124,357	SH		SOLE		124,357	0	0
QUICKLOGIC CORP	COM	74837P108	63	41,141	SH		SOLE		41,141	0	0
QUIDEL CORP	COM	74838J101	51,645	996,815	SH		SOLE		996,815	0	0
QUINSTREET INC	COM	74874Q100	190	14,880	SH		SOLE		14,880	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	3,735	383,056	SH		SOLE		383,056	0	0
QUORUM HEALTH CORP	COM	74909E106	4,127	504,552	SH		SOLE		504,552	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7,955	607,242	SH		SOLE		607,242	0	0
R1 RCM INC	COM	749397105	1,692	237,036	SH		SOLE		237,036	0	0
RA PHARMACEUTICALS INC	COM	74933V108	3,564	671,262	SH		SOLE		671,262	0	0
RADIAN GROUP INC	COM	750236101	15,938	837,100	SH		SOLE		837,100	0	0
RADIANT LOGISTICS INC	COM	75025X100	257	66,338	SH		SOLE		66,338	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	7,575	7,500	SH		SOLE		0	0	0
RADIUS HEALTH INC	COM NEW	750469207	52,261	1,454,129	SH		SOLE		1,454,129	0	0
RADNET INC	COM	750491102	4,260	295,806	SH		SOLE		295,806	0	0
RADWARE LTD	ORD	M81873107	8,017	375,509	SH		SOLE		375,509	0	0
RALPH LAUREN CORP	CL A	751212101	66,575	595,484	SH		SOLE		595,484	0	0
RAMACO RES INC	COM	75134P303	103	14,326	SH		SOLE		14,326	0	0
RAMBUS INC DEL	COM	750917106	11,601	863,777	SH		SOLE		863,777	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,466	118,619	SH		SOLE		118,619	0	0
RANDGOLD RES LTD	ADR	752344309	19,315	232,034	SH		SOLE		232,034	0	0
RANGE RES CORP	COM	75281A109	57,305	3,941,196	SH		SOLE		3,941,196	0	0
RANGE RES CORP	COM	75281A109	19,363	1,331,700	SH	Call	SOLE		0	0	1,331,700
RAPID7 INC	COM	753422104	11,818	462,166	SH		SOLE		462,166	0	0
RAVEN INDS INC	COM	754212108	10,186	290,602	SH		SOLE		290,602	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	101,970	1,140,478	SH		SOLE		1,140,478	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	11,474	534,428	SH		SOLE		534,428	0	0
RAYONIER INC	COM	754907103	18,753	533,064	SH		SOLE		533,064	0	0
RAYTHEON CO	COM NEW	755111507	63,215	292,905	SH		SOLE		292,905	0	0
RBB BANCORP	COM	74930B105	422	16,002	SH		SOLE		16,002	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,430	120,826	SH		SOLE		120,826	0	0
RE MAX HLDGS INC	CL A	75524W108	3,139	51,935	SH		SOLE		51,935	0	0
REALNETWORKS INC	COM NEW	75605L708	410	133,935	SH		SOLE		133,935	0	0
REALOGY HLDGS CORP	COM	75605Y106	19,633	719,685	SH		SOLE		719,685	0	0
REALPAGE INC	COM	75606N109	375	7,290	SH		SOLE		7,290	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	543	19,218	SH		SOLE		19,218	0	0
RECRO PHARMA INC	COM	75629F109	3,060	277,892	SH		SOLE		277,892	0	0
RED HAT INC	COM	756577102	18,538	123,990	SH		SOLE		123,990	0	0
RED LION HOTELS CORP	COM	756764106	1,362	139,686	SH		SOLE		139,686	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	31,036	535,103	SH		SOLE		535,103	0	0
RED ROCK RESORTS INC	CL A	75700L108	29,153	995,664	SH		SOLE		995,664	0	0
REDFIN CORP	COM	75737F108	5,549	243,057	SH		SOLE		243,057	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	53	10,324	SH		SOLE		10,324	0	0
REDWOOD TR INC	COM	758075402	41,977	2,713,424	SH		SOLE		2,713,424	0	0
REGAL BELOIT CORP	COM	758750103	10,678	145,570	SH		SOLE		145,570	0	0
REGENCY CTRS CORP	COM	758849103	66,606	1,129,293	SH		SOLE		1,129,293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,680	202,346	SH		SOLE		202,346	0	0
REGENXBIO INC	COM	75901B107	6,890	230,837	SH		SOLE		230,837	0	0
REGIONAL MGMT CORP	COM	75902K106	838	26,326	SH		SOLE		26,326	0	0
REGIONS FINL CORP NEW	COM	7591EP100	240,237	12,929,881	SH		SOLE		12,929,881	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	79	109,993	SH		SOLE		109,993	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	26,178	169,984	SH		SOLE		169,984	0	0
REIS INC	COM	75936P105	329	15,327	SH		SOLE		15,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,848	173,171	SH		SOLE		173,171	0	0
RELX NV	SPONSORED ADR	75955B102	4,945	237,863	SH		SOLE		237,863	0	0
RELX PLC	SPONSORED ADR	759530108	17,086	817,925	SH		SOLE		817,925	0	0
REMARK HLDGS INC	COM	75955K102	1,104	194,363	SH		SOLE		194,363	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,651	19,142	SH		SOLE		19,142	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,904	695,642	SH		SOLE		695,642	0	0
REPUBLIC BANCORP KY	CL A	760281204	2,003	52,301	SH		SOLE		52,301	0	0
REPUBLIC SVCS INC	COM	760759100	641	9,682	SH		SOLE		9,682	0	0
RESMED INC	COM	761152107	75,776	769,536	SH		SOLE		769,536	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	36,143	1,043,089	SH		SOLE		1,043,089	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8,167	984,010	SH		SOLE		984,010	0	0
RESONANT INC	COM	76118L102	46	14,461	SH		SOLE		14,461	0	0
RESOURCE CAP CORP	COM NEW	76120W708	1,706	179,361	SH		SOLE		179,361	0	0
RESOURCES CONNECTION INC	COM	76122Q105	462	28,536	SH		SOLE		28,536	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	276,464	4,857,056	SH		SOLE		4,857,056	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22,592	1,937,525	SH		SOLE		1,937,525	0	0
RETROPHIN INC	COM	761299106	20,954	937,140	SH		SOLE		937,140	0	0
REVANCE THERAPEUTICS INC	COM	761330109	46,029	1,494,441	SH		SOLE		1,494,441	0	0
REVEN HSG REIT INC	COM NEW	761378207	35	11,931	SH		SOLE		11,931	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,422	535,674	SH		SOLE		535,674	0	0
REXNORD CORP NEW	COM	76169B102	2,281	76,846	SH		SOLE		76,846	0	0
RH	COM	74967X103	23,470	246,328	SH		SOLE		246,328	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,298	646,661	SH		SOLE		646,661	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,191	4,008,672	SH		SOLE		4,008,672	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,540	1,000,000	SH	Call	SOLE		0	0	1,000,000
RIMINI STR INC DEL	COM	76674Q107	1,299	151,748	SH		SOLE		151,748	0	0
RINGCENTRAL INC	CL A	76680R206	30,582	481,599	SH		SOLE		481,599	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,436	221,920	SH		SOLE		221,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,665	52,902	SH		SOLE		52,902	0	0
RITE AID CORP	COM	767754104	9,135	5,437,416	SH		SOLE		5,437,416	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,014	108,600	SH		SOLE		108,600	0	0
RLJ LODGING TR	COM	74965L101	1,202	61,836	SH		SOLE		61,836	0	0
RMR GROUP INC	CL A	74967R106	1,383	19,765	SH		SOLE		19,765	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	324	127,505	SH		SOLE		127,505	0	0
ROBERT HALF INTL INC	COM	770323103	14,411	248,941	SH		SOLE		248,941	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,041	55,506	SH		SOLE		55,506	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,675	67,021	SH		SOLE		67,021	0	0
ROCKWELL COLLINS INC	COM	774341101	2,697	20,000	SH	Put	SOLE		0	0	20,000
ROCKWELL COLLINS INC	COM	774341101	125,069	927,466	SH		SOLE		927,466	0	0
ROCKWELL MED INC	COM	774374102	160	30,691	SH		SOLE		30,691	0	0
ROCKY BRANDS INC	COM	774515100	384	17,883	SH		SOLE		17,883	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,338	208,988	SH		SOLE		208,988	0	0
ROGERS CORP	COM	775133101	944	7,894	SH		SOLE		7,894	0	0
ROKU INC	COM CL A	77543R102	4,063	130,637	SH		SOLE		130,637	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,799	163,166	SH		SOLE		163,166	0	0
ROSEHILL RES INC	CL A	777385105	109	18,600	SH		SOLE		18,600	0	0
ROSETTA STONE INC	COM	777780107	2,425	184,431	SH		SOLE		184,431	0	0
ROSS STORES INC	COM	778296103	203,035	2,603,686	SH		SOLE		2,603,686	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	45,467	3,939,908	SH		SOLE		3,939,908	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,436	251,464	SH		SOLE		251,464	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4,598	621,393	SH		SOLE		621,393	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33,283	282,679	SH		SOLE		282,679	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38,972	594,723	SH		SOLE		594,723	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58,646	919,068	SH		SOLE		919,068	0	0
ROYAL GOLD INC	COM	780287108	6,213	72,354	SH		SOLE		72,354	0	0
ROYCE VALUE TR INC	COM	780910105	405	26,020	SH		SOLE		26,020	0	0
RPC INC	COM	749660106	1,164	64,566	SH		SOLE		64,566	0	0
RPM INTL INC	COM	749685103	214	4,490	SH		SOLE		4,490	0	0
RSP PERMIAN INC	COM	74978Q105	200,018	4,266,594	SH		SOLE		4,266,594	0	0
RTI SURGICAL INC	COM	74975N105	2,414	524,812	SH		SOLE		524,812	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	5,530	199,625	SH		SOLE		199,625	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,402	197,751	SH		SOLE		197,751	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,370	56,029	SH		SOLE		56,029	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	544	4,430	SH		SOLE		4,430	0	0
RYDER SYS INC	COM	783549108	47,168	647,998	SH		SOLE		647,998	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,809	75,000	SH	Call	SOLE		0	0	75,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29,643	382,733	SH		SOLE		382,733	0	0
S & T BANCORP INC	COM	783859101	852	21,331	SH		SOLE		21,331	0	0
S&P GLOBAL INC	COM	78409V104	116,203	608,199	SH		SOLE		608,199	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	210	4,782	SH		SOLE		4,782	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,137	461,048	SH		SOLE		461,048	0	0
SABRE CORP	COM	78573M104	26,298	1,226,000	SH		SOLE		1,226,000	0	0
SAFE BULKERS INC	COM	Y7388L103	1,602	505,443	SH		SOLE		505,443	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	830	67,787	SH		SOLE		67,787	0	0
SAFETY INS GROUP INC	COM	78648T100	704	9,157	SH		SOLE		9,157	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,471	52,592	SH		SOLE		52,592	0	0
SAIA INC	COM	78709Y105	3,746	49,846	SH		SOLE		49,846	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,572	172,638	SH		SOLE		172,638	0	0
SALESFORCE COM INC	COM	79466L302	160,096	1,376,579	SH		SOLE		1,376,579	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11,625	706,669	SH		SOLE		706,669	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	6,471	2,067,558	SH		SOLE		2,067,558	0	0
SANDERSON FARMS INC	COM	800013104	26,040	218,788	SH		SOLE		218,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	962	202,087	SH		SOLE		202,087	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,144	184,304	SH		SOLE		184,304	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,800	200,000	SH	Put	SOLE		0	0	200,000
SANGAMO THERAPEUTICS INC	COM	800677106	1,799	94,664	SH		SOLE		94,664	0	0
SANMINA CORPORATION	COM	801056102	759	29,009	SH		SOLE		29,009	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,630	100,000	SH	Call	SOLE		0	0	100,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	34,165	2,095,990	SH		SOLE		2,095,990	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	983	115,230	SH		SOLE		115,230	0	0
SARATOGA INVT CORP	COM NEW	80349A208	227	10,901	SH		SOLE		10,901	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,409	100,000	SH	Put	SOLE		0	0	100,000
SAREPTA THERAPEUTICS INC	COM	803607100	25,992	350,819	SH		SOLE		350,819	0	0
SAUL CTRS INC	COM	804395101	3,718	72,945	SH		SOLE		72,945	0	0
SAVARA INC	COM	805111101	4,811	522,897	SH		SOLE		522,897	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,976	555,676	SH		SOLE		555,676	0	0
SCANA CORP NEW	COM	80589M102	35,738	951,756	SH		SOLE		951,756	0	0
SCHEIN HENRY INC	COM	806407102	2,223	33,082	SH		SOLE		33,082	0	0
SCHLUMBERGER LTD	COM	806857108	719	11,092	SH		SOLE		11,092	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	21,517	825,661	SH		SOLE		825,661	0	0
SCHNITZER STL INDS	CL A	806882106	15,219	470,441	SH		SOLE		470,441	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,818	53,972	SH		SOLE		53,972	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	676	10,602	SH		SOLE		10,602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,281	20,300	SH		SOLE		20,300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	509	7,092	SH		SOLE		7,092	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	300	5,675	SH		SOLE		5,675	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	678	9,810	SH		SOLE		9,810	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	237	8,267	SH		SOLE		8,267	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	993	12,603	SH		SOLE		12,603	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,594	62,354	SH		SOLE		62,354	0	0
SCORPIO BULKERS INC	COM	Y7546A122	6,500	921,953	SH		SOLE		921,953	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	56	28,699	SH		SOLE		28,699	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,015	35,161	SH		SOLE		35,161	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	462	38,572	SH		SOLE		38,572	0	0
SEABOARD CORP	COM	811543107	6,218	1,458	SH		SOLE		1,458	0	0
SEABRIDGE GOLD INC	COM	811916105	613	56,739	SH		SOLE		56,739	0	0
SEACHANGE INTL INC	COM	811699107	550	202,791	SH		SOLE		202,791	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,957	376,154	SH		SOLE		376,154	0	0
SEACOR HOLDINGS INC	COM	811904101	4,555	89,137	SH		SOLE		89,137	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,799	94,606	SH		SOLE		94,606	0	0
SEADRILL LIMITED	SHS	G7945E105	608	3,117,825	SH		SOLE		3,117,825	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	54	19,607	SH		SOLE		19,607	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,215	277,082	SH		SOLE		277,082	0	0
SEALED AIR CORP NEW	COM	81211K100	835	19,503	SH		SOLE		19,503	0	0
SEARS HLDGS CORP	COM	812350106	239	89,536	SH		SOLE		89,536	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	189	62,896	SH		SOLE		62,896	0	0
SEASPAN CORP	SHS	Y75638109	7,680	1,149,747	SH		SOLE		1,149,747	0	0
SEASPINE HLDGS CORP	COM	81255T108	409	40,305	SH		SOLE		40,305	0	0
SEATTLE GENETICS INC	COM	812578102	21,994	420,209	SH		SOLE		420,209	0	0
SEAWORLD ENTMT INC	COM	81282V100	28,783	1,940,830	SH		SOLE		1,940,830	0	0
SECUREWORKS CORP	CL A	81374A105	158	19,505	SH		SOLE		19,505	0	0
SEI INVESTMENTS CO	COM	784117103	29,699	396,459	SH		SOLE		396,459	0	0
SELECT BANCORP INC NEW	COM	81617L108	1,474	110,313	SH		SOLE		110,313	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,332	184,822	SH		SOLE		184,822	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,853	95,134	SH		SOLE		95,134	0	0
SELECT MED HLDGS CORP	COM	81619Q105	22,294	1,292,387	SH		SOLE		1,292,387	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,700	223,045	SH		SOLE		223,045	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,019	24,800	SH	Put	SOLE		0	0	24,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,616	118,131	SH		SOLE		118,131	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,041	59,636	SH		SOLE		59,636	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,116	179,732	SH		SOLE		179,732	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,785	500,000	SH	Call	SOLE		0	0	500,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,714	461,144	SH		SOLE		461,144	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74,840	1,007,400	SH	Put	SOLE		0	0	1,007,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,197	125,299	SH		SOLE		125,299	0	0
SELECTIVE INS GROUP INC	COM	816300107	28,092	462,806	SH		SOLE		462,806	0	0
SEMGROUP CORP	CL A	81663A105	56,408	2,635,903	SH		SOLE		2,635,903	0	0
SEMPRA ENERGY	COM	816851109	21,918	197,070	SH		SOLE		197,070	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	3,684	35,986	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	7,924	202,925	SH		SOLE		202,925	0	0
SENDGRID INC	COM	816883102	1,043	37,080	SH		SOLE		37,080	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,718	429,009	SH		SOLE		429,009	0	0
SENOMYX INC	COM	81724Q107	19	21,092	SH		SOLE		21,092	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,936	95,227	SH		SOLE		95,227	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,163	1,387,566	SH		SOLE		1,387,566	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,785	39,462	SH		SOLE		39,462	0	0
SENSUS HEATLHCARE INC	COM	81728J109	307	52,558	SH		SOLE		52,558	0	0
SERES THERAPEUTICS INC	COM	81750R102	630	85,825	SH		SOLE		85,825	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	564	15,864	SH		SOLE		15,864	0	0
SERVICE CORP INTL	COM	817565104	5,588	148,061	SH		SOLE		148,061	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12,604	247,872	SH		SOLE		247,872	0	0
SERVICENOW INC	COM	81762P102	115,176	696,135	SH		SOLE		696,135	0	0
SERVICESOURCE INTL INC	COM	81763U100	5,428	1,424,607	SH		SOLE		1,424,607	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	211	5,158	SH		SOLE		5,158	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,288	66,851	SH		SOLE		66,851	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	408	11,341	SH		SOLE		11,341	0	0
SHERWIN WILLIAMS CO	COM	824348106	113,546	289,569	SH		SOLE		289,569	0	0
SHILOH INDS INC	COM	824543102	1,298	149,221	SH		SOLE		149,221	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36,481	244,202	SH		SOLE		244,202	0	0
SHOE CARNIVAL INC	COM	824889109	7,298	306,655	SH		SOLE		306,655	0	0
SHORE BANCSHARES INC	COM	825107105	2,539	134,631	SH		SOLE		134,631	0	0
SHOTSPOTTER INC	COM	82536T107	678	25,589	SH		SOLE		25,589	0	0
SHUTTERFLY INC	COM	82568P304	2,478	30,493	SH		SOLE		30,493	0	0
SHUTTERSTOCK INC	COM	825690100	5,051	104,907	SH		SOLE		104,907	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	2,384	597,495	SH		SOLE		597,495	0	0
SIEBERT FINL CORP	COM	826176109	255	30,190	SH		SOLE		30,190	0	0
SIENTRA INC	COM	82621J105	4,287	443,788	SH		SOLE		443,788	0	0
SIERRA BANCORP	COM	82620P102	3,780	141,904	SH		SOLE		141,904	0	0
SIERRA ONCOLOGY INC	COM	82640U107	4,720	2,280,430	SH		SOLE		2,280,430	0	0
SIERRA WIRELESS INC	COM	826516106	421	25,540	SH		SOLE		25,540	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	105	50,738	SH		SOLE		50,738	0	0
SIGA TECHNOLOGIES INC	COM	826917106	309	50,484	SH		SOLE		50,484	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	29,933	210,871	SH		SOLE		210,871	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35,282	915,947	SH		SOLE		915,947	0	0
SILGAN HOLDINGS INC	COM	827048109	14,507	520,891	SH		SOLE		520,891	0	0
SILICOM LTD	ORD	M84116108	4,391	127,603	SH		SOLE		127,603	0	0
SILICON LABORATORIES INC	COM	826919102	18,004	200,266	SH		SOLE		200,266	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,098	708,609	SH		SOLE		708,609	0	0
SILVERCORP METALS INC	COM	82835P103	53	19,581	SH		SOLE		19,581	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	242	15,937	SH		SOLE		15,937	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	106,005	686,785	SH		SOLE		686,785	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	38,506	2,804,550	SH		SOLE		2,804,550	0	0
SIMULATIONS PLUS INC	COM	829214105	752	51,011	SH		SOLE		51,011	0	0
SINA CORP	ORD	G81477104	13,183	126,436	SH		SOLE		126,436	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	952	15,521	SH		SOLE		15,521	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,696	592,295	SH		SOLE		592,295	0	0
SITO MOBILE LTD	COM NEW	82988R203	169	42,049	SH		SOLE		42,049	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29,701	477,042	SH		SOLE		477,042	0	0
SJW GROUP	COM	784305104	14,024	266,055	SH		SOLE		266,055	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,662	234,253	SH		SOLE		234,253	0	0
SKECHERS U S A INC	CL A	830566105	34,373	883,859	SH		SOLE		883,859	0	0
SKYLINE CORP	COM	830830105	1,440	65,466	SH		SOLE		65,466	0	0
SKYWEST INC	COM	830879102	3,154	57,969	SH		SOLE		57,969	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,283	790,775	SH		SOLE		790,775	0	0
SLEEP NUMBER CORP	COM	83125X103	710	20,205	SH		SOLE		20,205	0	0
SM ENERGY CO	COM	78454L100	164,379	9,116,966	SH		SOLE		9,116,966	0	0
SMART & FINAL STORES INC	COM	83190B101	4,791	863,253	SH		SOLE		863,253	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,027	40,676	SH		SOLE		40,676	0	0
SMART SAND INC	COM	83191H107	81	13,927	SH		SOLE		13,927	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	517	21,925	SH		SOLE		21,925	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	46,294	1,213,485	SH		SOLE		1,213,485	0	0
SNAP ON INC	COM	833034101	2,229	15,111	SH		SOLE		15,111	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	177	17,681	SH		SOLE		17,681	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,920	59,407	SH		SOLE		59,407	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	799	8,703	SH		SOLE		8,703	0	0
SOHU COM INC	COM	83408W103	14,532	469,972	SH		SOLE		469,972	0	0
SOLAR CAP LTD	COM	83413U100	2,452	120,744	SH		SOLE		120,744	0	0
SOLAR SR CAP LTD	COM	83416M105	429	25,562	SH		SOLE		25,562	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,839	187,053	SH		SOLE		187,053	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	3,996	241,284	SH		SOLE		241,284	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2,023	269,737	SH		SOLE		269,737	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	933	49,256	SH		SOLE		49,256	0	0
SONOCO PRODS CO	COM	835495102	36,707	756,841	SH		SOLE		756,841	0	0
SONY CORP	SPONSORED ADR	835699307	42,284	874,727	SH		SOLE		874,727	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	210	104,627	SH		SOLE		104,627	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7,389	1,434,670	SH		SOLE		1,434,670	0	0
SOTHEBYS	COM	835898107	15,830	308,524	SH		SOLE		308,524	0	0
SOTHERLY HOTELS INC	COM	83600C103	80	11,492	SH		SOLE		11,492	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,192	290,899	SH		SOLE		290,899	0	0
SOUTH ST CORP	COM	840441109	7,160	83,943	SH		SOLE		83,943	0	0
SOUTHERN COPPER CORP	COM	84265V105	489	9,027	SH		SOLE		9,027	0	0
SOUTHERN MO BANCORP INC	COM	843380106	353	9,650	SH		SOLE		9,650	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	912	57,573	SH		SOLE		57,573	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,348	125,155	SH		SOLE		125,155	0	0
SOUTHWEST AIRLS CO	COM	844741108	920	16,064	SH		SOLE		16,064	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	45,401	671,315	SH		SOLE		671,315	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	43,259	9,990,526	SH		SOLE		9,990,526	0	0
SP PLUS CORP	COM	78469C103	1,747	49,064	SH		SOLE		49,064	0	0
SPARK ENERGY INC	CL A COM	846511103	2,469	208,387	SH		SOLE		208,387	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,578	23,699	SH		SOLE		23,699	0	0
SPARTAN MTRS INC	COM	846819100	4,642	269,860	SH		SOLE		269,860	0	0
SPARTANNASH CO	COM	847215100	416	24,151	SH		SOLE		24,151	0	0
SPARTON CORP	COM	847235108	661	37,948	SH		SOLE		37,948	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,065	25,123	SH		SOLE		25,123	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	47,904	380,825	SH		SOLE		380,825	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,736	109,200	SH	Call	SOLE		0	0	109,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	286	7,136	SH		SOLE		7,136	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,069	1,197,300	SH	Put	SOLE		0	0	1,197,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,340	320,501	SH		SOLE		320,501	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,838	523,800	SH	Call	SOLE		0	0	523,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,887	23,079	SH		SOLE		23,079	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	254	9,294	SH		SOLE		9,294	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	365	7,601	SH		SOLE		7,601	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19	400	SH		SOLE		400	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,941	61,500	SH		DFND	1,2	0	61,500	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,186	27,300	SH		SOLE		27,300	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	226	6,732	SH		SOLE		6,732	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	456	13,612	SH		SOLE		13,612	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	16,223	452,529	SH		SOLE		452,529	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	401	13,579	SH		SOLE		13,579	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	35,481	1,007,400	SH	Call	SOLE		0	0	1,007,400
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	27,125	770,148	SH		SOLE		770,148	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,715	167,900	SH	Put	SOLE		0	0	167,900
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,143	62,943	SH		SOLE		62,943	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	855	9,378	SH		SOLE		9,378	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	633	19,299	SH		SOLE		19,299	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	56,649	546,273	SH		SOLE		546,273	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	51,850	500,000	SH	Call	SOLE		0	0	500,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,707	230,372	SH		SOLE		230,372	0	0
SPERO THERAPEUTICS INC	COM	84833T103	163	11,415	SH		SOLE		11,415	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,304	397,898	SH		SOLE		397,898	0	0
SPIRIT AIRLS INC	COM	848577102	3,802	100,639	SH		SOLE		100,639	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	17,058	2,198,227	SH		SOLE		2,198,227	0	0
SPLUNK INC	COM	848637104	71,409	725,772	SH		SOLE		725,772	0	0
SPOK HLDGS INC	COM	84863T106	753	50,347	SH		SOLE		50,347	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,441	353,268	SH		SOLE		353,268	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	1,410	91,663	SH		SOLE		91,663	0	0
SPRINT CORP	COM SER 1	85207U105	4,222	865,144	SH		SOLE		865,144	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	502	37,947	SH		SOLE		37,947	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26,077	1,111,084	SH		SOLE		1,111,084	0	0
SPS COMM INC	COM	78463M107	3,907	60,985	SH		SOLE		60,985	0	0
SPX CORP	COM	784635104	2,894	89,091	SH		SOLE		89,091	0	0
SPX FLOW INC	COM	78469X107	14,195	288,585	SH		SOLE		288,585	0	0
SQUARE INC	CL A	852234103	1,292	26,265	SH		SOLE		26,265	0	0
SRC ENERGY INC	COM	78470V108	22,510	2,387,105	SH		SOLE		2,387,105	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,344	49,431	SH		SOLE		49,431	0	0
SSR MNG INC	COM	784730103	181	18,872	SH		SOLE		18,872	0	0
ST JOE CO	COM	790148100	8,634	458,029	SH		SOLE		458,029	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,885	330,052	SH		SOLE		330,052	0	0
STAG INDL INC	COM	85254J102	17,417	728,131	SH		SOLE		728,131	0	0
STAGE STORES INC	COM NEW	85254C305	470	215,607	SH		SOLE		215,607	0	0
STAMPS COM INC	COM NEW	852857200	14,435	71,798	SH		SOLE		71,798	0	0
STANDEX INTL CORP	COM	854231107	7,181	75,315	SH		SOLE		75,315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	129,259	843,724	SH		SOLE		843,724	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	7,753	666,607	SH		SOLE		666,607	0	0
STARBUCKS CORP	COM	855244109	28,945	500,000	SH	Call	SOLE		0	0	500,000
STARBUCKS CORP	COM	855244109	4,700	81,194	SH		SOLE		81,194	0	0
STATE BK FINL CORP	COM	856190103	27,473	915,460	SH		SOLE		915,460	0	0
STATE STR CORP	COM	857477103	84,269	844,971	SH		SOLE		844,971	0	0
STATOIL ASA	SPONSORED ADR	85771P102	5,558	235,007	SH		SOLE		235,007	0	0
STEADYMED LTD	SHS	M84920103	936	287,955	SH		SOLE		287,955	0	0
STEALTHGAS INC	SHS	Y81669106	79	19,631	SH		SOLE		19,631	0	0
STEEL DYNAMICS INC	COM	858119100	28,175	637,150	SH		SOLE		637,150	0	0
STEELCASE INC	CL A	858155203	1,591	116,974	SH		SOLE		116,974	0	0
STEIN MART INC	COM	858375108	16	10,577	SH		SOLE		10,577	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	919	60,056	SH		SOLE		60,056	0	0
STEPAN CO	COM	858586100	18,891	227,104	SH		SOLE		227,104	0	0
STERIS PLC	SHS USD	G84720104	3,700	39,635	SH		SOLE		39,635	0	0
STERIS PLC	SHS USD	G84720104	10,148	108,700	SH	Put	SOLE		0	0	108,700
STERLING BANCORP INC	COM	85917W102	6,091	450,862	SH		SOLE		450,862	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	11,548	1,007,664	SH		SOLE		1,007,664	0	0
STIFEL FINL CORP	COM	860630102	4,718	79,658	SH		SOLE		79,658	0	0
STITCH FIX INC	COM CL A	860897107	296	14,580	SH		SOLE		14,580	0	0
STOCK YDS BANCORP INC	COM	861025104	5,759	164,061	SH		SOLE		164,061	0	0
STONE ENERGY CORP	COM PAR	861642403	672	18,104	SH		SOLE		18,104	0	0
STONERIDGE INC	COM	86183P102	6,809	246,708	SH		SOLE		246,708	0	0
STORE CAP CORP	COM	862121100	3,570	143,819	SH		SOLE		143,819	0	0
STRATTEC SEC CORP	COM	863111100	1,297	35,688	SH		SOLE		35,688	0	0
STRAYER ED INC	COM	863236105	601	5,949	SH		SOLE		5,949	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1,220	137,880	SH		SOLE		137,880	0	0
STRYKER CORP	COM	863667101	12,439	77,300	SH	Call	SOLE		0	0	77,300
SUMMIT HOTEL PPTYS INC	COM	866082100	20,193	1,483,710	SH		SOLE		1,483,710	0	0
SUMMIT MATLS INC	CL A	86614U100	10,560	348,755	SH		SOLE		348,755	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	299	23,178	SH		SOLE		23,178	0	0
SUN CMNTYS INC	COM	866674104	67,680	740,726	SH		SOLE		740,726	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,671	155,321	SH		SOLE		155,321	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,379	445,244	SH		SOLE		445,244	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	290	106,599	SH		SOLE		106,599	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	2,117	255,068	SH		SOLE		255,068	0	0
SUNRUN INC	COM	86771W105	35,704	3,998,203	SH		SOLE		3,998,203	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,966	917,641	SH		SOLE		917,641	0	0
SUNTRUST BKS INC	COM	867914103	4,544	66,784	SH		SOLE		66,784	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	847	49,825	SH		SOLE		49,825	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR NEW	867931503	19	20,253	SH		SOLE		20,253	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9,168	1,087,584	SH		SOLE		1,087,584	0	0
SUPERIOR INDS INTL INC	COM	868168105	4,062	305,396	SH		SOLE		305,396	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	710	27,008	SH		SOLE		27,008	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,370	422,928	SH		SOLE		422,928	0	0
SURGERY PARTNERS INC	COM	86881A100	814	47,459	SH		SOLE		47,459	0	0
SURMODICS INC	COM	868873100	6,377	167,606	SH		SOLE		167,606	0	0
SUSSEX BANCORP	COM	869245100	1,878	61,760	SH		SOLE		61,760	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	1,209	79,778	SH		SOLE		79,778	0	0
SVB FINL GROUP	COM	78486Q101	95,825	399,256	SH		SOLE		399,256	0	0
SWITCH INC	CL A	87105L104	6,403	402,481	SH		SOLE		402,481	0	0
SYMANTEC CORP	COM	871503108	2,042	78,982	SH		SOLE		78,982	0	0
SYNACOR INC	COM	871561106	34	21,178	SH		SOLE		21,178	0	0
SYNAPTICS INC	COM	87157D109	13,952	305,086	SH		SOLE		305,086	0	0
SYNCHRONY FINL	COM	87165B103	35,362	1,054,648	SH		SOLE		1,054,648	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,857	341,313	SH		SOLE		341,313	0	0
SYNEOS HEALTH INC	CL A	87166B102	39,402	1,109,927	SH		SOLE		1,109,927	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,065	30,000	SH	Call	SOLE		0	0	30,000
SYNEOS HEALTH INC	CL A	87166B102	1,065	30,000	SH	Put	SOLE		0	0	30,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	923	504,383	SH		SOLE		504,383	0	0
SYNNEX CORP	COM	87162W100	2,032	17,163	SH		SOLE		17,163	0	0
SYNOPSYS INC	COM	871607107	42,083	505,557	SH		SOLE		505,557	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	179,250	3,589,308	SH		SOLE		3,589,308	0	0
SYNTEL INC	COM	87162H103	15,202	595,458	SH		SOLE		595,458	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	151	473,497	SH		SOLE		473,497	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,126	163,770	SH		SOLE		163,770	0	0
SYSTEMAX INC	COM	871851101	777	27,229	SH		SOLE		27,229	0	0
T MOBILE US INC	COM	872590104	96,812	1,586,045	SH		SOLE		1,586,045	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1,859	286,425	SH		SOLE		286,425	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	37,349	462,128	SH		SOLE		462,128	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,117	28,778	SH		SOLE		28,778	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9,292	292,187	SH		SOLE		292,187	0	0
TAHOE RES INC	COM	873868103	6,797	1,449,290	SH		SOLE		1,449,290	0	0
TAILORED BRANDS INC	COM	87403A107	13,430	535,897	SH		SOLE		535,897	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,692	449,990	SH		SOLE		449,990	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,570	179,686	SH		SOLE		179,686	0	0
TALEND S A	ADS	874224207	8,209	170,595	SH		SOLE		170,595	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	18,728	984,650	SH		SOLE		984,650	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,225	851,786	SH		SOLE		851,786	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	46,302	2,104,655	SH		SOLE		2,104,655	0	0
TANTECH HLDGS LTD	COM	G8675X107	309	110,465	SH		SOLE		110,465	0	0
TAPESTRY INC	COM	876030107	63,057	1,198,568	SH		SOLE		1,198,568	0	0
TARENA INTL INC	ADR	876108101	4,373	389,731	SH		SOLE		389,731	0	0
TARGA RES CORP	COM	87612G101	5,355	121,700	SH	Call	SOLE		0	0	121,700
TARGA RES CORP	COM	87612G101	65,428	1,487,000	SH		SOLE		1,487,000	0	0
TARGET CORP	COM	87612E106	9,427	135,772	SH		SOLE		135,772	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10,354	104,861	SH		SOLE		104,861	0	0
TASEKO MINES LTD	COM	876511106	301	261,764	SH		SOLE		261,764	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	33,624	1,308,312	SH		SOLE		1,308,312	0	0
TAUBMAN CTRS INC	COM	876664103	19,864	349,047	SH		SOLE		349,047	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	106,076	4,556,517	SH		SOLE		4,556,517	0	0
TCF FINL CORP	COM	872275102	65,615	2,876,587	SH		SOLE		2,876,587	0	0
TCP CAP CORP	COM	87238Q103	8,256	580,564	SH		SOLE		580,564	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,477	160,000	SH	Put	SOLE		0	0	160,000
TE CONNECTIVITY LTD	REG SHS	H84989104	27,716	277,441	SH		SOLE		277,441	0	0
TECH DATA CORP	COM	878237106	312	3,663	SH		SOLE		3,663	0	0
TECHNIPFMC PLC	COM	G87110105	96,750	3,285,215	SH		SOLE		3,285,215	0	0
TECHTARGET INC	COM	87874R100	2,071	104,176	SH		SOLE		104,176	0	0
TECK RESOURCES LTD	CL B	878742204	27,076	1,051,091	SH		SOLE		1,051,091	0	0
TECOGEN INC NEW	COM NEW	87876P201	36	12,597	SH		SOLE		12,597	0	0
TEEKAY CORPORATION	COM	Y8564W103	478	59,126	SH		SOLE		59,126	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	31	13,714	SH		SOLE		13,714	0	0
TEGNA INC	COM	87901J105	2,330	204,603	SH		SOLE		204,603	0	0
TEJON RANCH CO	COM	879080109	1,173	50,766	SH		SOLE		50,766	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	368	22,319	SH		SOLE		22,319	0	0
TELADOC INC	COM	87918A105	10,906	270,625	SH		SOLE		270,625	0	0
TELARIA INC	COM	879181105	2,026	538,801	SH		SOLE		538,801	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	7,896	252,018	SH		SOLE		252,018	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	183	19,123	SH		SOLE		19,123	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,321	44,458	SH		SOLE		44,458	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,837	445,115	SH		SOLE		445,115	0	0
TELENAV INC	COM	879455103	248	45,910	SH		SOLE		45,910	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	42,106	1,502,164	SH		SOLE		1,502,164	0	0
TELLURIAN INC NEW	COM	87968A104	4,132	573,138	SH		SOLE		573,138	0	0
TELUS CORP	COM	87971M103	4,636	131,861	SH		SOLE		131,861	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	299	13,450	SH		SOLE		13,450	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,569	227,363	SH		SOLE		227,363	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	245	38,352	SH		SOLE		38,352	0	0
TEMPUR SEALY INTL INC	COM	88023U101	730	16,122	SH		SOLE		16,122	0	0
TENARIS S A	SPONSORED ADR	88031M109	152,300	4,392,857	SH		SOLE		4,392,857	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	51,146	2,109,113	SH		SOLE		2,109,113	0	0
TENNANT CO	COM	880345103	672	9,928	SH		SOLE		9,928	0	0
TENNECO INC	COM	880349105	25,722	468,781	SH		SOLE		468,781	0	0
TERADATA CORP DEL	COM	88076W103	842	21,230	SH		SOLE		21,230	0	0
TERADYNE INC	COM	880770102	40,651	889,329	SH		SOLE		889,329	0	0
TEREX CORP NEW	COM	880779103	19,934	532,852	SH		SOLE		532,852	0	0
TERNIUM SA	SPON ADR	880890108	5,432	167,202	SH		SOLE		167,202	0	0
TERRENO RLTY CORP	COM	88146M101	20,982	608,010	SH		SOLE		608,010	0	0
TERRITORIAL BANCORP INC	COM	88145X108	326	10,978	SH		SOLE		10,978	0	0
TESARO INC	COM	881569107	27,670	484,245	SH		SOLE		484,245	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	9,429	9,500	SH		SOLE		0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,993	6,700	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	4,497	16,899	SH		SOLE		16,899	0	0
TESLA INC	COM	88160R101	26,613	100,000	SH	Put	SOLE		0	0	100,000
TESSCO TECHNOLOGIES INC	COM	872386107	1,566	67,644	SH		SOLE		67,644	0	0
TETRA TECH INC NEW	COM	88162G103	293	5,986	SH		SOLE		5,986	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7,741	2,064,293	SH		SOLE		2,064,293	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	398	129,689	SH		SOLE		129,689	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,313	76,810	SH		SOLE		76,810	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,475	16,411	SH		SOLE		16,411	0	0
TEXAS INSTRS INC	COM	882508104	123,989	1,193,468	SH		SOLE		1,193,468	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,868	3,695	SH		SOLE		3,695	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,000	467,283	SH		SOLE		467,283	0	0
TEXTRON INC	COM	883203101	63,027	1,068,792	SH		SOLE		1,068,792	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,538	389,990	SH		SOLE		389,990	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,324	107,294	SH		SOLE		107,294	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,628	67,124	SH		SOLE		67,124	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,456	4,150	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,798	599,623	SH		SOLE		599,623	0	0
THERMON GROUP HLDGS INC	COM	88362T103	976	43,531	SH		SOLE		43,531	0	0
THESTREET INC	COM	88368Q103	290	161,947	SH		SOLE		161,947	0	0
THL CR INC	COM	872438106	3,575	460,135	SH		SOLE		460,135	0	0
THOMSON REUTERS CORP	COM	884903105	60,423	1,563,345	SH		SOLE		1,563,345	0	0
THOR INDS INC	COM	885160101	21,102	183,226	SH		SOLE		183,226	0	0
TIDEWATER INC NEW	COM	88642R109	8,364	292,361	SH		SOLE		292,361	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	226	38,074	SH		SOLE		0	0	38,074
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	237	43,053	SH		SOLE		0	0	43,053
TIER REIT INC	COM NEW	88650V208	5,128	277,490	SH		SOLE		277,490	0	0
TIFFANY & CO NEW	COM	886547108	105,360	1,078,847	SH		SOLE		1,078,847	0	0
TIGENIX	SPONSORED ADS	88675R109	2,626	61,478	SH		SOLE		61,478	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4,197	699,496	SH		SOLE		699,496	0	0
TILLYS INC	CL A	886885102	5,215	461,461	SH		SOLE		461,461	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7,583	349,918	SH		SOLE		349,918	0	0
TIME WARNER INC	COM NEW	887317303	20,023	211,700	SH	Call	SOLE		0	0	211,700
TIME WARNER INC	COM NEW	887317303	167,804	1,774,201	SH		SOLE		1,774,201	0	0
TIMKEN CO	COM	887389104	48,352	1,060,345	SH		SOLE		1,060,345	0	0
TIMKENSTEEL CORP	COM	887399103	9,212	606,439	SH		SOLE		606,439	0	0
TITAN INTL INC ILL	COM	88830M102	3,424	271,509	SH		SOLE		271,509	0	0
TITAN MACHY INC	COM	88830R101	4,844	205,619	SH		SOLE		205,619	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	95	90,510	SH		SOLE		90,510	0	0
TIVITY HEALTH INC	COM	88870R102	30,024	757,235	SH		SOLE		757,235	0	0
TIVO CORP	COM	88870P106	12,046	888,970	SH		SOLE		888,970	0	0
TJX COS INC NEW	COM	872540109	216,574	2,655,393	SH		SOLE		2,655,393	0	0
TOCAGEN INC	COM	888846102	402	33,952	SH		SOLE		33,952	0	0
TOLL BROTHERS INC	COM	889478103	14,984	346,445	SH		SOLE		346,445	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2,257	29,788	SH		SOLE		29,788	0	0
TOPBUILD CORP	COM	89055F103	3,070	40,123	SH		SOLE		40,123	0	0
TORCHMARK CORP	COM	891027104	6,280	74,610	SH		SOLE		74,610	0	0
TORO CO	COM	891092108	15,355	245,872	SH		SOLE		245,872	0	0
TOTAL SYS SVCS INC	COM	891906109	60,105	696,791	SH		SOLE		696,791	0	0
TOWER INTL INC	COM	891826109	8,229	296,525	SH		SOLE		296,525	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	40,016	1,487,024	SH		SOLE		1,487,024	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,419	350,000	SH	Call	SOLE		0	0	350,000
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1,404	184,688	SH		SOLE		184,688	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,485	86,895	SH		SOLE		86,895	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,888	98,858	SH		SOLE		98,858	0	0
TPG RE FIN TR INC	COM	87266M107	557	28,010	SH		SOLE		28,010	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	2,044	2,000	SH		SOLE		0	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	16,279	911,471	SH		SOLE		911,471	0	0
TPI COMPOSITES INC	COM	87266J104	11,994	534,255	SH		SOLE		534,255	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	84	36,664	SH		SOLE		36,664	0	0
TRACTOR SUPPLY CO	COM	892356106	236	3,741	SH		SOLE		3,741	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	48	38,518	SH		SOLE		38,518	0	0
TRANSALTA CORP	COM	89346D107	78	14,225	SH		SOLE		14,225	0	0
TRANSENTERIX INC	COM NEW	89366M201	3,222	1,895,115	SH		SOLE		1,895,115	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,105	414,696	SH		SOLE		414,696	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	2,303	113,212	SH		SOLE		113,212	0	0
TRANSUNION	COM	89400J107	1,667	29,354	SH		SOLE		29,354	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1,082	300,432	SH		SOLE		300,432	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,039	79,496	SH		SOLE		79,496	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	5,463	334,344	SH		SOLE		334,344	0	0
TRAVELZOO	COM NEW	89421Q205	97	13,320	SH		SOLE		13,320	0	0
TREDEGAR CORP	COM	894650100	3,120	173,807	SH		SOLE		173,807	0	0
TREEHOUSE FOODS INC	COM	89469A104	957	25,000	SH	Put	SOLE		0	0	25,000
TREEHOUSE FOODS INC	COM	89469A104	9,184	239,980	SH		SOLE		239,980	0	0
TREVENA INC	COM	89532E109	777	473,691	SH		SOLE		473,691	0	0
TREX CO INC	COM	89531P105	14,778	135,869	SH		SOLE		135,869	0	0
TRI POINTE GROUP INC	COM	87265H109	32,405	1,972,304	SH		SOLE		1,972,304	0	0
TRIBUNE MEDIA CO	CL A	896047503	7,381	182,196	SH		SOLE		182,196	0	0
TRICO BANCSHARES	COM	896095106	1,602	43,030	SH		SOLE		43,030	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	119	16,526	SH		SOLE		16,526	0	0
TRILOGY METALS INC NEW	COM	89621C105	2,897	2,280,890	SH		SOLE		2,280,890	0	0
TRIMAS CORP	COM NEW	896215209	2,781	105,924	SH		SOLE		105,924	0	0
TRIMBLE INC	COM	896239100	15,868	442,256	SH		SOLE		442,256	0	0
TRINET GROUP INC	COM	896288107	34,980	755,178	SH		SOLE		755,178	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,824	354,142	SH		SOLE		354,142	0	0
TRINITY INDS INC	COM	896522109	17,894	548,397	SH		SOLE		548,397	0	0
TRINSEO S A	SHS	L9340P101	57,432	775,578	SH		SOLE		775,578	0	0
TRINSEO S A	SHS	L9340P101	741	10,000	SH	Call	SOLE		0	0	10,000
TRIPADVISOR INC	COM	896945201	5,002	122,340	SH		SOLE		122,340	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	387	32,351	SH		SOLE		32,351	0	0
TRIPLE-S MGMT CORP	CL B	896749108	5,383	205,947	SH		SOLE		205,947	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8,508	365,953	SH		SOLE		365,953	0	0
TRITON INTL LTD	CL A	G9078F107	1,260	41,170	SH		SOLE		41,170	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,383	82,115	SH		SOLE		82,115	0	0
TRONC INC	COM	89703P107	5,384	327,879	SH		SOLE		327,879	0	0
TRONOX LTD	SHS CL A	Q9235V101	52,992	2,873,760	SH		SOLE		2,873,760	0	0
TRONOX LTD	SHS CL A	Q9235V101	21,129	1,145,800	SH	Call	SOLE		0	0	1,145,800
TRUEBLUE INC	COM	89785X101	2,342	90,418	SH		SOLE		90,418	0	0
TRUECAR INC	COM	89785L107	14,149	1,495,661	SH		SOLE		1,495,661	0	0
TRUPANION INC	COM	898202106	6,372	213,191	SH		SOLE		213,191	0	0
TRUSTCO BK CORP N Y	COM	898349105	6,418	759,480	SH		SOLE		759,480	0	0
TRUSTMARK CORP	COM	898402102	1,580	50,698	SH		SOLE		50,698	0	0
TTEC HLDGS INC	COM	89854H102	5,052	164,547	SH		SOLE		164,547	0	0
TUCOWS INC	COM NEW	898697206	1,872	33,425	SH		SOLE		33,425	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,574	398,474	SH		SOLE		398,474	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1,149	190,788	SH		SOLE		190,788	0	0
TUPPERWARE BRANDS CORP	COM	899896104	26,275	543,101	SH		SOLE		543,101	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	332	34,687	SH		SOLE		34,687	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,470	2,758,878	SH		SOLE		2,758,878	0	0
TUTOR PERINI CORP	COM	901109108	13,830	627,230	SH		SOLE		627,230	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,303	607,868	SH		SOLE		607,868	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	528	14,515	SH		SOLE		14,515	0	0
TWILIO INC	CL A	90138F102	15,514	406,349	SH		SOLE		406,349	0	0
TWIN DISC INC	COM	901476101	2,476	113,873	SH		SOLE		113,873	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,838	4,000	SH		SOLE		0	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,369	10,000	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	91,292	3,146,929	SH		SOLE		3,146,929	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,562	1,500	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	82,947	5,396,685	SH		SOLE		5,396,685	0	0
TYLER TECHNOLOGIES INC	COM	902252105	636	3,015	SH		SOLE		3,015	0	0
TYME TECHNOLOGIES INC	COM	90238J103	3,459	1,551,315	SH		SOLE		1,551,315	0	0
TYSON FOODS INC	CL A	902494103	78,210	1,068,586	SH		SOLE		1,068,586	0	0
U S CONCRETE INC	COM NEW	90333L201	1,480	24,505	SH		SOLE		24,505	0	0
U S G CORP	COM NEW	903293405	13,917	344,322	SH		SOLE		344,322	0	0
U S SILICA HLDGS INC	COM	90346E103	3,092	121,163	SH		SOLE		121,163	0	0
U S SILICA HLDGS INC	COM	90346E103	1,039	40,700	SH	Put	SOLE		0	0	40,700
U.S. AUTO PARTS NETWORK INC	COM	90343C100	60	29,236	SH		SOLE		29,236	0	0
UBS GROUP AG	SHS	H42097107	2,007	113,660	SH		SOLE		113,660	0	0
UDR INC	COM	902653104	3,139	88,134	SH		SOLE		88,134	0	0
UGI CORP NEW	COM	902681105	38,803	873,549	SH		SOLE		873,549	0	0
ULTA BEAUTY INC	COM	90384S303	3,561	17,433	SH		SOLE		17,433	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,823	19,792	SH		SOLE		19,792	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,310	300,260	SH		SOLE		300,260	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	499	23,065	SH		SOLE		23,065	0	0
UMB FINL CORP	COM	902788108	18,484	255,340	SH		SOLE		255,340	0	0
UMH PPTYS INC	COM	903002103	10,006	746,146	SH		SOLE		746,146	0	0
UMPQUA HLDGS CORP	COM	904214103	128,592	6,006,151	SH		SOLE		6,006,151	0	0
UNIFIRST CORP MASS	COM	904708104	9,866	61,033	SH		SOLE		61,033	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,947	70,000	SH	Call	SOLE		0	0	70,000
UNION PAC CORP	COM	907818108	125,306	932,130	SH		SOLE		932,130	0	0
UNIQUE FABRICATING INC	COM	90915J103	408	48,347	SH		SOLE		48,347	0	0
UNIQURE NV	SHS	N90064101	17,850	759,585	SH		SOLE		759,585	0	0
UNISYS CORP	COM NEW	909214306	8,932	830,903	SH		SOLE		830,903	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,919	224,654	SH		SOLE		224,654	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31,650	999,985	SH		SOLE		999,985	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,926	195,295	SH		SOLE		195,295	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,245	147,469	SH		SOLE		147,469	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	5,001	308,734	SH		SOLE		308,734	0	0
UNITED FIRE GROUP INC	COM	910340108	9,473	197,929	SH		SOLE		197,929	0	0
UNITED INS HLDGS CORP	COM	910710102	3,295	172,157	SH		SOLE		172,157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,116	1,589,339	SH		SOLE		1,589,339	0	0
UNITED NAT FOODS INC	COM	911163103	7,512	174,952	SH		SOLE		174,952	0	0
UNITED NAT FOODS INC	COM	911163103	8,588	200,000	SH	Put	SOLE		0	0	200,000
UNITED PARCEL SERVICE INC	CL B	911312106	15,326	146,434	SH		SOLE		146,434	0	0
UNITED RENTALS INC	COM	911363109	34,261	198,350	SH		SOLE		198,350	0	0
UNITED STATES CELLULAR CORP	COM	911684108	20,839	518,513	SH		SOLE		518,513	0	0
UNITED STATES LIME & MINERAL	COM	911922102	388	5,303	SH		SOLE		5,303	0	0
UNITED STATES STL CORP NEW	COM	912909108	66,988	1,903,601	SH		SOLE		1,903,601	0	0
UNITED STATES STL CORP NEW	COM	912909108	140,056	3,980,000	SH	Call	SOLE		0	0	3,980,000
UNITED TECHNOLOGIES CORP	COM	913017109	87,463	695,146	SH		SOLE		695,146	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,799	167,311	SH		SOLE		167,311	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,721	512,714	SH		SOLE		512,714	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,140	10,000	SH	Put	SOLE		0	0	10,000
UNITI GROUP INC	COM	91325V108	7,445	458,165	SH		SOLE		458,165	0	0
UNITIL CORP	COM	913259107	2,245	48,370	SH		SOLE		48,370	0	0
UNIVAR INC	COM	91336L107	20,540	740,166	SH		SOLE		740,166	0	0
UNIVERSAL CORP VA	COM	913456109	2,129	43,892	SH		SOLE		43,892	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,895	127,673	SH		SOLE		127,673	0	0
UNIVERSAL FST PRODS INC	COM	913543104	22,652	698,051	SH		SOLE		698,051	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,686	31,130	SH		SOLE		31,130	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	12,978	406,837	SH		SOLE		406,837	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,823	86,181	SH		SOLE		86,181	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,022	73,520	SH		SOLE		73,520	0	0
UNIVEST CORP PA	COM	915271100	2,134	77,056	SH		SOLE		77,056	0	0
UNUM GROUP	COM	91529Y106	73,812	1,550,354	SH		SOLE		1,550,354	0	0
UNUM THERAPEUTICS INC	COM	903214104	982	88,402	SH		SOLE		88,402	0	0
UPLAND SOFTWARE INC	COM	91544A109	11,587	402,480	SH		SOLE		402,480	0	0
URANIUM ENERGY CORP	COM	916896103	16	12,592	SH		SOLE		12,592	0	0
URBAN EDGE PPTYS	COM	91704F104	14,378	673,458	SH		SOLE		673,458	0	0
URBAN ONE INC	CL D NON VTG	91705J204	474	231,275	SH		SOLE		231,275	0	0
URBAN OUTFITTERS INC	COM	917047102	38,528	1,042,420	SH		SOLE		1,042,420	0	0
UROGEN PHARMA LTD	COM	M96088105	7,906	159,113	SH		SOLE		159,113	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,185	165,009	SH		SOLE		165,009	0	0
US BANCORP DEL	COM NEW	902973304	122,501	2,425,766	SH		SOLE		2,425,766	0	0
US ECOLOGY INC	COM	91732J102	9,439	177,083	SH		SOLE		177,083	0	0
US FOODS HLDG CORP	COM	912008109	137,011	4,180,982	SH		SOLE		4,180,982	0	0
USA TRUCK INC	COM	902925106	9,217	361,575	SH		SOLE		361,575	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,254	84,445	SH		SOLE		84,445	0	0
V F CORP	COM	918204108	33,971	458,329	SH		SOLE		458,329	0	0
VAIL RESORTS INC	COM	91879Q109	1,107	4,994	SH		SOLE		4,994	0	0
VALE S A	ADR	91912E105	10,770	846,712	SH		SOLE		846,712	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,901	496,313	SH		SOLE		496,313	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27,872	300,447	SH		SOLE		300,447	0	0
VALHI INC NEW	COM	918905100	1,601	264,159	SH		SOLE		264,159	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,181	76,814	SH		SOLE		76,814	0	0
VALMONT INDS INC	COM	920253101	5,889	40,250	SH		SOLE		40,250	0	0
VALVOLINE INC	COM	92047W101	3,103	140,237	SH		SOLE		140,237	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	16,787	996,275	SH		SOLE		996,275	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	162,782	7,405,900	SH	Put	SOLE		0	0	7,405,900
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,076	139,940	SH		SOLE		139,940	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,452	839,500	SH	Call	SOLE		0	0	839,500
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,579	50,959	SH		SOLE		50,959	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	508	17,481	SH		SOLE		17,481	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,018	51,946	SH		SOLE		51,946	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	509	21,626	SH		SOLE		21,626	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,311	70,109	SH		SOLE		70,109	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,214	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	771	8,485	SH		SOLE		8,485	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,452	146,000	SH		DFND	1,2	0	146,000	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,056	38,956	SH		SOLE		38,956	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,456	118,308	SH		SOLE		118,308	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,006	73,189	SH		SOLE		73,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,505	51,655	SH		SOLE		51,655	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	330	2,015	SH		SOLE		2,015	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	431	2,795	SH		SOLE		2,795	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,034	8,532	SH		SOLE		8,532	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,014	71,840	SH		SOLE		71,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,473	17,427	SH		SOLE		17,427	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,102	20,374	SH		SOLE		20,374	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,258	22,172	SH		SOLE		22,172	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,937	43,742	SH		SOLE		43,742	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	749	13,781	SH		SOLE		13,781	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	534	10,925	SH		SOLE		10,925	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,529	16,733	SH		SOLE		16,733	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	671	7,905	SH		SOLE		7,905	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,560	18,912	SH		SOLE		18,912	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	357	4,552	SH		SOLE		4,552	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	646	5,753	SH		SOLE		5,753	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	592	3,733	SH		SOLE		3,733	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,061	23,749	SH		SOLE		23,749	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	757	6,771	SH		SOLE		6,771	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1,400	143,034	SH		SOLE		143,034	0	0
VARIAN MED SYS INC	COM	92220P105	31,446	256,392	SH		SOLE		256,392	0	0
VARONIS SYS INC	COM	922280102	61,394	1,014,780	SH		SOLE		1,014,780	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	462	35,710	SH		SOLE		35,710	0	0
VBI VACCINES INC	COM NEW	91822J103	850	242,903	SH		SOLE		242,903	0	0
VECTOR GROUP LTD	COM	92240M108	4,999	245,155	SH		SOLE		245,155	0	0
VECTREN CORP	COM	92240G101	93,706	1,465,982	SH		SOLE		1,465,982	0	0
VECTRUS INC	COM	92242T101	4,235	113,714	SH		SOLE		113,714	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,431	138,354	SH		SOLE		138,354	0	0
VEECO INSTRS INC DEL	COM	922417100	407	23,928	SH		SOLE		23,928	0	0
VEEVA SYS INC	CL A COM	922475108	31,912	437,026	SH		SOLE		437,026	0	0
VENATOR MATLS PLC	SHS	G9329Z100	33,128	1,831,286	SH		SOLE		1,831,286	0	0
VENTAS INC	COM	92276F100	109,705	2,214,927	SH		SOLE		2,214,927	0	0
VEON LTD	SPONSORED ADR	91822M106	7,762	2,940,200	SH		SOLE		2,940,200	0	0
VERA BRADLEY INC	COM	92335C106	543	51,223	SH		SOLE		51,223	0	0
VERACYTE INC	COM	92337F107	4,035	725,740	SH		SOLE		725,740	0	0
VERASTEM INC	COM	92337C104	901	302,218	SH		SOLE		302,218	0	0
VEREIT INC	COM	92339V100	14,797	2,126,035	SH		SOLE		2,126,035	0	0
VERICEL CORP	COM	92346J108	6,166	619,736	SH		SOLE		619,736	0	0
VERIFONE SYS INC	COM	92342Y109	22,353	1,453,391	SH		SOLE		1,453,391	0	0
VERINT SYS INC	COM	92343X100	36,966	867,737	SH		SOLE		867,737	0	0
VERISIGN INC	COM	92343E102	7,130	60,137	SH		SOLE		60,137	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,837	392,668	SH		SOLE		392,668	0	0
VERITEX HLDGS INC	COM	923451108	12,922	467,003	SH		SOLE		467,003	0	0
VERITIV CORP	COM	923454102	1,058	26,980	SH		SOLE		26,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,785	1,605,717	SH		SOLE		1,605,717	0	0
VERMILION ENERGY INC	COM	923725105	1,148	35,563	SH		SOLE		35,563	0	0
VERSARTIS INC	COM	92529L102	888	538,240	SH		SOLE		538,240	0	0
VERSO CORP	CL A	92531L207	28,087	1,667,880	SH		SOLE		1,667,880	0	0
VERSUM MATLS INC	COM	92532W103	14,031	372,878	SH		SOLE		372,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,533	76,900	SH	Call	SOLE		0	0	76,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	92,662	568,549	SH		SOLE		568,549	0	0
VERU INC	COM	92536C103	56	30,943	SH		SOLE		30,943	0	0
VIACOM INC NEW	CL B	92553P201	2,330	75,000	SH	Call	SOLE		0	0	75,000
VIACOM INC NEW	CL B	92553P201	9,599	309,035	SH		SOLE		309,035	0	0
VIASAT INC	COM	92552V100	98,692	1,501,701	SH		SOLE		1,501,701	0	0
VIAVI SOLUTIONS INC	COM	925550105	21,028	2,163,342	SH		SOLE		2,163,342	0	0
VICAL INC	COM NEW	925602203	18	12,222	SH		SOLE		12,222	0	0
VICI PPTYS INC	COM	925652109	21,739	1,186,609	SH		SOLE		1,186,609	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,461	444,008	SH		SOLE		444,008	0	0
VIEWRAY INC	COM	92672L107	1,285	199,787	SH		SOLE		199,787	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,115	1,399,370	SH		SOLE		1,399,370	0	0
VINCE HLDG CORP	COM NEW	92719W207	203	22,678	SH		SOLE		22,678	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	551	21,701	SH		SOLE		21,701	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	59,518	3,581,097	SH		SOLE		3,581,097	0	0
VIRNETX HLDG CORP	COM	92823T108	89	22,549	SH		SOLE		22,549	0	0
VIRTU FINL INC	CL A	928254101	1,975	59,859	SH		SOLE		59,859	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	629	57,237	SH		SOLE		57,237	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,096	33,082	SH		SOLE		33,082	0	0
VIRTUSA CORP	COM	92827P102	16,014	330,456	SH		SOLE		330,456	0	0
VISA INC	COM CL A	92826C839	148,145	1,238,464	SH		SOLE		1,238,464	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	35,166	1,890,642	SH		SOLE		1,890,642	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	9,819	315,212	SH		SOLE		315,212	0	0
VISTEON CORP	COM NEW	92839U206	27,246	247,152	SH		SOLE		247,152	0	0
VISTRA ENERGY CORP	COM	92840M102	45,968	2,206,823	SH		SOLE		2,206,823	0	0
VITAL THERAPIES INC	COM	92847R104	2,819	414,540	SH		SOLE		414,540	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,628	374,350	SH		SOLE		374,350	0	0
VIVINT SOLAR INC	COM	92854Q106	1,969	539,395	SH		SOLE		539,395	0	0
VMWARE INC	CL A COM	928563402	11,545	95,200	SH	Call	SOLE		0	0	95,200
VMWARE INC	CL A COM	928563402	92,639	763,906	SH		SOLE		763,906	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	842	35,962	SH		SOLE		35,962	0	0
VONAGE HLDGS CORP	COM	92886T201	18,191	1,708,111	SH		SOLE		1,708,111	0	0
VOYA FINL INC	COM	929089100	119,496	2,366,252	SH		SOLE		2,366,252	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,099	150,571	SH		SOLE		150,571	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	257	16,901	SH		SOLE		16,901	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	11,613	618,021	SH		SOLE		618,021	0	0
VSE CORP	COM	918284100	475	9,179	SH		SOLE		9,179	0	0
VTV THERAPEUTICS INC	CL A	918385105	387	95,031	SH		SOLE		95,031	0	0
VULCAN MATLS CO	COM	929160109	44,589	390,553	SH		SOLE		390,553	0	0
VUZIX CORP	COM NEW	92921W300	996	181,167	SH		SOLE		181,167	0	0
W & T OFFSHORE INC	COM	92922P106	394	88,899	SH		SOLE		88,899	0	0
W P CAREY INC	COM	92936U109	4,530	73,081	SH		SOLE		73,081	0	0
W R BERKLEY CORPORATION	COM	084423102	4,369	60,090	SH		SOLE		60,090	0	0
WABASH NATL CORP	COM	929566107	3,819	183,517	SH		SOLE		183,517	0	0
WABCO HLDGS INC	COM	92927K102	88,617	661,964	SH		SOLE		661,964	0	0
WABTEC CORP	COM	929740108	339	4,168	SH		SOLE		4,168	0	0
WADDELL & REED FINL INC	CL A	930059100	14,336	709,347	SH		SOLE		709,347	0	0
WAGEWORKS INC	COM	930427109	33,172	733,890	SH		SOLE		733,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,932	839,041	SH		SOLE		839,041	0	0
WALKER & DUNLOP INC	COM	93148P102	520	8,745	SH		SOLE		8,745	0	0
WALMART INC	COM	931142103	4,208	47,292	SH		SOLE		47,292	0	0
WARRIOR MET COAL INC	COM	93627C101	42,526	1,518,235	SH		SOLE		1,518,235	0	0
WASHINGTON FED INC	COM	938824109	17,084	493,768	SH		SOLE		493,768	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	490	73,511	SH		SOLE		73,511	0	0
WASHINGTON TR BANCORP	COM	940610108	3,051	56,772	SH		SOLE		56,772	0	0
WASTE CONNECTIONS INC	COM	94106B101	46,344	646,004	SH		SOLE		646,004	0	0
WASTE MGMT INC DEL	COM	94106L109	183,632	2,182,980	SH		SOLE		2,182,980	0	0
WATERS CORP	COM	941848103	29,972	150,878	SH		SOLE		150,878	0	0
WATERSTONE FINL INC MD	COM	94188P101	394	22,756	SH		SOLE		22,756	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,621	149,562	SH		SOLE		149,562	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	330	8,221	SH		SOLE		8,221	0	0
WAYFAIR INC	CL A	94419L101	1,058	15,671	SH		SOLE		15,671	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,593	4,000	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	34,889	15,235,225	SH		SOLE		15,235,225	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	339	147,900	SH	Call	SOLE		0	0	147,900
WEB COM GROUP INC	COM	94733A104	278	15,385	SH		SOLE		15,385	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,054	181,480	SH		SOLE		181,480	0	0
WEIBO CORP	SPONSORED ADR	948596101	11,749	98,285	SH		SOLE		98,285	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,127	17,684	SH		SOLE		17,684	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	13,381	210,000	SH	Put	SOLE		0	0	210,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18,930	674,162	SH		SOLE		674,162	0	0
WEIS MKTS INC	COM	948849104	268	6,550	SH		SOLE		6,550	0	0
WELBILT INC	COM	949090104	6,788	348,972	SH		SOLE		348,972	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	116,817	603,298	SH		SOLE		603,298	0	0
WELLS FARGO CO NEW	COM	949746101	116,666	2,226,023	SH		SOLE		2,226,023	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	151	18,772	SH		SOLE		18,772	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	959	73,460	SH		SOLE		73,460	0	0
WELLTOWER INC	COM	95040Q104	785	14,426	SH		SOLE		14,426	0	0
WENDYS CO	COM	95058W100	22,826	1,300,602	SH		SOLE		1,300,602	0	0
WERNER ENTERPRISES INC	COM	950755108	38,331	1,050,167	SH		SOLE		1,050,167	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,504	146,696	SH		SOLE		146,696	0	0
WESCO INTL INC	COM	95082P105	6,358	102,459	SH		SOLE		102,459	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	551	21,519	SH		SOLE		21,519	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,189	194,693	SH		SOLE		194,693	0	0
WESTAR ENERGY INC	COM	95709T100	66,865	1,271,432	SH		SOLE		1,271,432	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	142,647	2,454,773	SH		SOLE		2,454,773	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	245	21,668	SH		SOLE		21,668	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	139	12,019	SH		SOLE		12,019	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	719	49,518	SH		SOLE		49,518	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	147	15,612	SH		SOLE		15,612	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	952	65,224	SH		SOLE		65,224	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	142	21,615	SH		SOLE		21,615	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,048	217,909	SH		SOLE		217,909	0	0
WESTERN DIGITAL CORP	COM	958102105	129,245	1,400,729	SH		SOLE		1,400,729	0	0
WESTERN UN CO	COM	959802109	84,655	4,402,261	SH		SOLE		4,402,261	0	0
WESTLAKE CHEM CORP	COM	960413102	24,947	224,447	SH		SOLE		224,447	0	0
WESTMORELAND COAL CO	COM	960878106	104	253,363	SH		SOLE		253,363	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	824	37,130	SH		SOLE		37,130	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	241	110,032	SH		SOLE		110,032	0	0
WESTROCK CO	COM	96145D105	54,092	842,946	SH		SOLE		842,946	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,478	26,159	SH		SOLE		26,159	0	0
WEX INC	COM	96208T104	13,478	86,055	SH		SOLE		86,055	0	0
WEYERHAEUSER CO	COM	962166104	111,622	3,189,188	SH		SOLE		3,189,188	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	453	22,222	SH		SOLE		22,222	0	0
WHIRLPOOL CORP	COM	963320106	59,164	386,412	SH		SOLE		386,412	0	0
WHIRLPOOL CORP	COM	963320106	15,311	100,000	SH	Call	SOLE		0	0	100,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,950	9,666	SH		SOLE		9,666	0	0
WHITESTONE REIT	COM	966084204	188	18,134	SH		SOLE		18,134	0	0
WHITING PETE CORP NEW	COM NEW	966387409	72,110	2,130,901	SH		SOLE		2,130,901	0	0
WIDEOPENWEST INC	COM	96758W101	436	60,929	SH		SOLE		60,929	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	7,090	371,396	SH		SOLE		371,396	0	0
WILEY JOHN & SONS INC	CL A	968223206	7,413	116,373	SH		SOLE		116,373	0	0
WILLIAMS COS INC DEL	COM	969457100	109,182	4,391,858	SH		SOLE		4,391,858	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,033	30,000	SH	Call	SOLE		0	0	30,000
WILLIAMS SONOMA INC	COM	969904101	2,101	39,817	SH		SOLE		39,817	0	0
WILLSCOT CORP	COM	971375126	9,263	678,579	SH		SOLE		678,579	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	6,089	4,318,588	SH		SOLE		4,318,588	0	0
WINGSTOP INC	COM	974155103	4,037	85,465	SH		SOLE		85,465	0	0
WINMARK CORP	COM	974250102	271	2,074	SH		SOLE		2,074	0	0
WINNEBAGO INDS INC	COM	974637100	1,966	52,274	SH		SOLE		52,274	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	3,621	26,430	SH		SOLE		26,430	0	0
WINTRUST FINL CORP	COM	97650W108	15,577	181,025	SH		SOLE		181,025	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	280	54,188	SH		SOLE		54,188	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,680	183,185	SH		SOLE		183,185	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	782	29,821	SH		SOLE		29,821	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	419	7,475	SH		SOLE		7,475	0	0
WIX COM LTD	SHS	M98068105	26,986	339,228	SH		SOLE		339,228	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	10,166	224,258	SH		SOLE		224,258	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,161	489,989	SH		SOLE		489,989	0	0
WOODWARD INC	COM	980745103	3,521	49,137	SH		SOLE		49,137	0	0
WORKDAY INC	CL A	98138H101	866	6,812	SH		SOLE		6,812	0	0
WORLD FUEL SVCS CORP	COM	981475106	23,237	946,510	SH		SOLE		946,510	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,923	331,099	SH		SOLE		331,099	0	0
WORLDPAY INC	CL A	981558109	73,432	892,902	SH		SOLE		892,902	0	0
WORTHINGTON INDS INC	COM	981811102	1,390	32,378	SH		SOLE		32,378	0	0
WPP PLC NEW	ADR	92937A102	536	6,744	SH		SOLE		6,744	0	0
WPX ENERGY INC	COM	98212B103	136,528	9,237,333	SH		SOLE		9,237,333	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,507	227,181	SH		SOLE		227,181	0	0
WSFS FINL CORP	COM	929328102	4,907	102,439	SH		SOLE		102,439	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	175,923	1,537,383	SH		SOLE		1,537,383	0	0
WYNN RESORTS LTD	COM	983134107	137,824	755,779	SH		SOLE		755,779	0	0
WYNN RESORTS LTD	COM	983134107	9,118	50,000	SH	Call	SOLE		0	0	50,000
XCEL ENERGY INC	COM	98389B100	48,907	1,075,362	SH		SOLE		1,075,362	0	0
XCERRA CORP	COM	98400J108	20,912	1,795,013	SH		SOLE		1,795,013	0	0
XENCOR INC	COM	98401F105	1,317	43,936	SH		SOLE		43,936	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,182	212,078	SH		SOLE		212,078	0	0
XEROX CORP	COM NEW	984121608	48,884	1,698,526	SH		SOLE		1,698,526	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1,046	198,045	SH		SOLE		198,045	0	0
XL GROUP LTD	COM	G98294104	89,114	1,612,634	SH		SOLE		1,612,634	0	0
XO GROUP INC	COM	983772104	1,386	66,818	SH		SOLE		66,818	0	0
XOMA CORP DEL	COM NEW	98419J206	3,870	191,289	SH		SOLE		191,289	0	0
XPERI CORP	COM	98421B100	21,603	1,021,427	SH		SOLE		1,021,427	0	0
XPO LOGISTICS INC	COM	983793100	124,157	1,219,498	SH		SOLE		1,219,498	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	154	15,269	SH		SOLE		15,269	0	0
XYLEM INC	COM	98419M100	18,892	245,609	SH		SOLE		245,609	0	0
YAHOO INC	NOTE 12/0	984332AF3	11,314	8,089	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	21,167	7,669,297	SH		SOLE		7,669,297	0	0
YANDEX N V	SHS CLASS A	N97284108	42,775	1,084,274	SH		SOLE		1,084,274	0	0
YATRA ONLINE INC	ORD SHS	G98338109	4,657	704,609	SH		SOLE		704,609	0	0
YELP INC	CL A	985817105	35,781	857,030	SH		SOLE		857,030	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	524	13,034	SH		SOLE		13,034	0	0
YORK WTR CO	COM	987184108	1,818	58,657	SH		SOLE		58,657	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	68	16,310	SH		SOLE		16,310	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,418	620,609	SH		SOLE		620,609	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,869	324,968	SH		SOLE		324,968	0	0
YUM BRANDS INC	COM	988498101	21,829	256,422	SH		SOLE		256,422	0	0
YUM CHINA HLDGS INC	COM	98850P109	58,891	1,419,057	SH		SOLE		1,419,057	0	0
YY INC	ADS REPCOM CLA	98426T106	31,446	298,921	SH		SOLE		298,921	0	0
ZAFGEN INC	COM	98885E103	1,349	181,122	SH		SOLE		181,122	0	0
ZAGG INC	COM	98884U108	8,395	688,149	SH		SOLE		688,149	0	0
ZAI LAB LTD	ADR	98887Q104	2,308	108,091	SH		SOLE		108,091	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	60,923	1,783,449	SH		SOLE		1,783,449	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	2,566	170,844	SH		SOLE		170,844	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	50,943	365,994	SH		SOLE		365,994	0	0
ZENDESK INC	COM	98936J101	9,574	200,000	SH	Call	SOLE		0	0	200,000
ZENDESK INC	COM	98936J101	66,743	1,394,245	SH		SOLE		1,394,245	0	0
ZILLOW GROUP INC	CL A	98954M101	7,235	133,982	SH		SOLE		133,982	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,271	30,000	SH	Put	SOLE		0	0	30,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,654	79,369	SH		SOLE		79,369	0	0
ZION OIL & GAS INC	COM	989696109	1,427	299,790	SH		SOLE		299,790	0	0
ZIONS BANCORPORATION	COM	989701107	254,209	4,820,951	SH		SOLE		4,820,951	0	0
ZIX CORP	COM	98974P100	3,550	831,315	SH		SOLE		831,315	0	0
ZOETIS INC	CL A	98978V103	183,286	2,194,778	SH		SOLE		2,194,778	0	0
ZOGENIX INC	COM NEW	98978L204	24,987	623,898	SH		SOLE		623,898	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	895	406,593	SH		SOLE		406,593	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	629	124,792	SH		SOLE		124,792	0	0
ZSCALER INC	COM	98980G102	5,514	196,429	SH		SOLE		196,429	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	487	32,516	SH		SOLE		32,516	0	0
ZUMIEZ INC	COM	989817101	9,670	404,602	SH		SOLE		404,602	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	903	103,941	SH		SOLE		103,941	0	0
ZYNGA INC	CL A	98986T108	5,907	1,613,878	SH		SOLE		1,613,878	0	0