The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,960 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 861 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 678 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,081 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 15,706 | 342,254 | SH | SOLE | 342,254 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,607 | 164,991 | SH | SOLE | 164,991 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,694 | 416,397 | SH | SOLE | 416,397 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 2,742 | 120,158 | SH | SOLE | 120,158 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,371 | 195,246 | SH | SOLE | 195,246 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,414 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,859 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,492 | 95,105 | SH | SOLE | 95,105 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,841 | 193,708 | SH | SOLE | 193,708 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,472 | 1,538,327 | SH | SOLE | 1,538,327 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 139 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,548 | 143,091 | SH | SOLE | 143,091 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23,576 | 215,718 | SH | SOLE | 215,718 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,342 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,120 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 66 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,898 | 178,663 | SH | SOLE | 178,663 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,697 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,623 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26,443 | 744,465 | SH | SOLE | 744,465 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 364 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,019 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,551 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,608 | 446,098 | SH | SOLE | 446,098 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,871 | 745,804 | SH | SOLE | 745,804 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 273 | 219,838 | SH | SOLE | 219,838 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 124 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 91 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 25,183 | 3,228,635 | SH | SOLE | 3,228,635 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,005 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14,429 | 565,729 | SH | SOLE | 565,729 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,745 | 1,633,730 | SH | SOLE | 1,633,730 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 385 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,311 | 102,199 | SH | SOLE | 102,199 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 43,211 | 174,265 | SH | SOLE | 174,265 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 16,172 | 735,415 | SH | SOLE | 735,415 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8,426 | 556,569 | SH | SOLE | 556,569 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,500 | 674,838 | SH | SOLE | 674,838 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,231 | 568,023 | SH | SOLE | 568,023 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 49,824 | 520,143 | SH | SOLE | 520,143 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,180 | 277,768 | SH | SOLE | 277,768 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,736 | 153,476 | SH | SOLE | 153,476 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82,515 | 510,518 | SH | SOLE | 510,518 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,682 | 207,596 | SH | SOLE | 207,596 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,852 | 127,813 | SH | SOLE | 127,813 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,164 | 4,506,604 | SH | SOLE | 4,506,604 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,215 | 576,121 | SH | SOLE | 576,121 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 88 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 272 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 310 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,379 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,797 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,516 | 275,614 | SH | SOLE | 275,614 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 360 | 241,590 | SH | SOLE | 241,590 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 243 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 304 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 925 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,568 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,751 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 677 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,507 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,702 | 937,673 | SH | SOLE | 937,673 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 193,490 | 1,584,297 | SH | SOLE | 1,584,297 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,156 | 242,635 | SH | SOLE | 242,635 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 165 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,121 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,681 | 116,387 | SH | SOLE | 116,387 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,147 | 236,517 | SH | SOLE | 236,517 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 11,937 | 2,947,433 | SH | SOLE | 2,947,433 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,356 | 3,524,702 | SH | SOLE | 3,524,702 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,269 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 71,919 | 1,090,172 | SH | SOLE | 1,090,172 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,996 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 16,245 | 336,761 | SH | SOLE | 336,761 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 452 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 111 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 142 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 54 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,716 | 362,797 | SH | SOLE | 362,797 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,047 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 97,526 | 686,607 | SH | SOLE | 686,607 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,741 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,119 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 13,173 | 2,826,746 | SH | SOLE | 2,826,746 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,690 | 209,017 | SH | SOLE | 209,017 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 405 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 16,626 | 583,660 | SH | SOLE | 583,660 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,169 | 135,959 | SH | SOLE | 135,959 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 72,418 | 1,242,368 | SH | SOLE | 1,242,368 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,684 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 58,351 | 735,730 | SH | SOLE | 735,730 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,172 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ALCOA INC | COM | 013817101 | 2,781 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 375 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 743 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,683 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,446 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107,296 | 918,944 | SH | SOLE | 918,944 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,838 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,066 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,941 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,881 | 420,621 | SH | SOLE | 420,621 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 214 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 779 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,042 | 1,022,937 | SH | SOLE | 1,022,937 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,154 | 93,423 | SH | SOLE | 93,423 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,199 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,870 | 111,949 | SH | SOLE | 111,949 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,193 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125,464 | 640,384 | SH | SOLE | 640,384 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 267 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,512 | 239,589 | SH | SOLE | 239,589 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16,338 | 464,944 | SH | SOLE | 464,944 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,230 | 1,000,005 | SH | SOLE | 1,000,005 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,169 | 1,115,642 | SH | SOLE | 1,115,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,310 | 547,672 | SH | SOLE | 547,672 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,455 | 495,290 | SH | SOLE | 495,290 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 5,213 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,460 | 80,373 | SH | SOLE | 80,373 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 455 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,609 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108,449 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 280 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,007 | 550,831 | SH | SOLE | 550,831 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,919 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,227 | 858,859 | SH | SOLE | 858,859 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,275 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,870 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,065 | 1,418,824 | SH | SOLE | 1,418,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294,564 | 411,621 | SH | SOLE | 411,621 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,980 | 363,330 | SH | SOLE | 363,330 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 220 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,911 | 4,722,695 | SH | SOLE | 4,722,695 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21,129 | 765,266 | SH | SOLE | 765,266 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,362 | 204,595 | SH | SOLE | 204,595 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,177 | 557,464 | SH | SOLE | 557,464 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3,158 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,577 | 90,661 | SH | SOLE | 90,661 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,493 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 240 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,913 | 482,272 | SH | SOLE | 482,272 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 961 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,755 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 33,984 | 800,760 | SH | SOLE | 800,760 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,529 | 174,676 | SH | SOLE | 174,676 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33,163 | 627,264 | SH | SOLE | 627,264 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,276 | 206,973 | SH | SOLE | 206,973 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 21,501 | 1,361,683 | SH | SOLE | 1,361,683 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,534 | 783,760 | SH | SOLE | 783,760 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,523 | 472,279 | SH | SOLE | 472,279 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 378,388 | 5,398,604 | SH | SOLE | 5,398,604 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,678 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,419 | 336,064 | SH | SOLE | 336,064 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,232 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,401 | 1,386,761 | SH | SOLE | 1,386,761 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,142 | 153,941 | SH | SOLE | 153,941 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 631 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,011 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,380 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 364 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,620 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 189 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 957 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,276 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,832 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,830 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,674 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,966 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMETEK INC NEW | COM | 031100100 | 5,537 | 119,774 | SH | SOLE | 119,774 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,362 | 501,885 | SH | SOLE | 501,885 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 733 | 134,247 | SH | SOLE | 134,247 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 244 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 23 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 8,955 | 115,493 | SH | SOLE | 115,493 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 7,610 | 310,604 | SH | SOLE | 310,604 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 390 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 52 | 115,028 | SH | SOLE | 115,028 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 74,130 | 1,392,106 | SH | SOLE | 1,392,106 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,712 | 242,094 | SH | SOLE | 242,094 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,835 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 178 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 606 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,302 | 1,567,118 | SH | SOLE | 1,567,118 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,185 | 320,363 | SH | SOLE | 320,363 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 533 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,018 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 6,150 | 115,431 | SH | SOLE | 115,431 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 285 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,107 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ANTARES PHARMA INC | COM | 036642106 | 1,339 | 1,275,595 | SH | SOLE | 1,275,595 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,799 | 492,658 | SH | SOLE | 492,658 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 57,490 | 437,720 | SH | SOLE | 437,720 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 200 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,149 | 669,989 | SH | SOLE | 669,989 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20,525 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 35,393 | 635,768 | SH | SOLE | 635,768 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,682 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 69,925 | 1,583,443 | SH | SOLE | 1,583,443 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 1,089 | 89,114 | SH | SOLE | 89,114 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 20,395 | 440,022 | SH | SOLE | 440,022 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 161 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,897 | 191,228 | SH | SOLE | 191,228 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,955 | 529,235 | SH | SOLE | 529,235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,336 | 1,447,032 | SH | SOLE | 1,447,032 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,154 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 362 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,391 | 8,568,662 | SH | SOLE | 8,568,662 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,420 | 532,694 | SH | SOLE | 532,694 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 668 | 318,166 | SH | SOLE | 318,166 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 285 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,396 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 364 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 779 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 51,144 | 1,530,335 | SH | SOLE | 1,530,335 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 236 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,040 | 586,076 | SH | SOLE | 586,076 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 433 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 35 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,973 | 244,506 | SH | SOLE | 244,506 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,102 | 236,488 | SH | SOLE | 236,488 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,237 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,529 | 82,272 | SH | SOLE | 82,272 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,289 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARCHROCK INC | COM | 03957W106 | 4,717 | 500,767 | SH | SOLE | 500,767 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,083 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,214 | 254,539 | SH | SOLE | 254,539 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,028 | 601,256 | SH | SOLE | 601,256 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 16,071 | 1,131,762 | SH | SOLE | 1,131,762 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,902 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,653 | 359,402 | SH | SOLE | 359,402 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,893 | 256,117 | SH | SOLE | 256,117 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 370 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 225 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,952 | 214,876 | SH | SOLE | 214,876 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 107 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,581 | 1,848,608 | SH | SOLE | 1,848,608 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 24,486 | 1,168,232 | SH | SOLE | 1,168,232 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,565 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 157 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 707 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,186 | 78,959 | SH | SOLE | 78,959 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 328 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,987 | 713,428 | SH | SOLE | 713,428 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 637 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 211 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 221 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 20,578 | 179,294 | SH | SOLE | 179,294 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 918 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,723 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 229 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,364 | 425,943 | SH | SOLE | 425,943 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 43,355 | 2,528,016 | SH | SOLE | 2,528,016 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,500 | 237,515 | SH | SOLE | 237,515 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 347 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,300 | 76,587 | SH | SOLE | 76,587 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,662 | 618,140 | SH | SOLE | 618,140 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,011 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,431 | 287,683 | SH | SOLE | 287,683 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 63,268 | 458,427 | SH | SOLE | 458,427 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,380 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ATHERSYS INC | COM | 04744L106 | 149 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 19,368 | 1,210,484 | SH | SOLE | 1,210,484 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 243 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 42 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,863 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 54,702 | 672,673 | SH | SOLE | 672,673 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 609 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 12,773 | 903,930 | SH | SOLE | 903,930 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 16,149 | 1,289,866 | SH | SOLE | 1,289,866 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 137 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,988 | 569,499 | SH | SOLE | 569,499 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 474 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,034 | 148,399 | SH | SOLE | 148,399 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 435 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,314 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,063 | 283,699 | SH | SOLE | 283,699 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,855 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,481 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 68,445 | 379,430 | SH | SOLE | 379,430 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,645 | 182,537 | SH | SOLE | 182,537 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,173 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 75 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,148 | 181,886 | SH | SOLE | 181,886 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1,623 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,959 | 1,311,832 | SH | SOLE | 1,311,832 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 869 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 62,259 | 2,346,736 | SH | SOLE | 2,346,736 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,653 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AXIALL CORP | COM | 05463D100 | 1,566 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,031 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,009 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,830 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 40,333 | 873,489 | SH | SOLE | 873,489 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 511 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,077 | 277,554 | SH | SOLE | 277,554 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,551 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 58,432 | 1,294,738 | SH | SOLE | 1,294,738 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 222 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 48,166 | 666,287 | SH | SOLE | 666,287 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,955 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,883 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 103 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,948 | 377,461 | SH | SOLE | 377,461 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 545 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 219 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 526 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,481 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 30,713 | 1,353,579 | SH | SOLE | 1,353,579 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,361 | 1,760,452 | SH | SOLE | 1,760,452 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,635 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,181 | 153,731 | SH | SOLE | 153,731 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,644 | 145,278 | SH | SOLE | 145,278 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 570 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,942 | 264,986 | SH | SOLE | 264,986 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 294 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 6,176 | 825,616 | SH | SOLE | 825,616 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,180 | 233,720 | SH | SOLE | 233,720 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,848 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 175 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 893 | 34,560 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 454 | 17,650 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 361 | 14,115 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 505 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,710 | 268,674 | SH | SOLE | 268,674 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,905 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
BARCLAYS PLC | ADR | 06738E204 | 731 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,758 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,532 | 249,465 | SH | SOLE | 249,465 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,571 | 314,604 | SH | SOLE | 314,604 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,139 | 155,165 | SH | SOLE | 155,165 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,727 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,225 | 504,759 | SH | SOLE | 504,759 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,805 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,415 | 1,471,428 | SH | SOLE | 1,471,428 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,888 | 1,718,829 | SH | SOLE | 1,718,829 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 591 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 5,590 | 217,598 | SH | SOLE | 217,598 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 84,676 | 1,872,536 | SH | SOLE | 1,872,536 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 146 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 3,382 | 843,386 | SH | SOLE | 843,386 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 33,222 | 2,226,678 | SH | SOLE | 2,226,678 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 992 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 450 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,521 | 1,089,083 | SH | SOLE | 1,089,083 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 128 | 253,654 | SH | SOLE | 253,654 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,913 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,221 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,242 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 616 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,412 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,247 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 599 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 21,468 | 416,936 | SH | SOLE | 416,936 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 6,302 | 495,463 | SH | SOLE | 495,463 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 962 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,265 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,628 | 469,078 | SH | SOLE | 469,078 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,959 | 488,017 | SH | SOLE | 488,017 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,290 | 303,591 | SH | SOLE | 303,591 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,530 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BG STAFFING INC | COM | 05544A109 | 354 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,672 | 766,033 | SH | SOLE | 766,033 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,587 | 300,657 | SH | SOLE | 300,657 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,106 | 358,787 | SH | SOLE | 358,787 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 39,534 | 788,946 | SH | SOLE | 788,946 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,390 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 13 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 38,832 | 271,515 | SH | SOLE | 271,515 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,569 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 85 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,675 | 1,557,119 | SH | SOLE | 1,557,119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 194,660 | 804,978 | SH | SOLE | 804,978 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 340 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,798 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 219 | 85,698 | SH | SOLE | 85,698 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,649 | 346,542 | SH | SOLE | 346,542 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 19,306 | 440,476 | SH | SOLE | 440,476 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 855 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,186 | 286,448 | SH | SOLE | 286,448 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 87,925 | 1,394,745 | SH | SOLE | 1,394,745 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 7,397 | 196,719 | SH | SOLE | 196,719 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,125 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 600 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 281 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,399 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,990 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 57,306 | 2,491,578 | SH | SOLE | 2,491,578 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,333 | 634,170 | SH | SOLE | 634,170 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 536 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLUCORA INC | COM | 095229100 | 2,461 | 237,590 | SH | SOLE | 237,590 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 16,349 | 700,467 | SH | SOLE | 700,467 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,610 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 609 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9,444 | 218,149 | SH | SOLE | 218,149 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 573 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 434 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,867 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 6,355 | 167,458 | SH | SOLE | 167,458 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,366 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,715 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 166 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,759 | 468,794 | SH | SOLE | 468,794 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,320 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 520 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,002 | 498,552 | SH | SOLE | 498,552 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,579 | 593,083 | SH | SOLE | 593,083 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,458 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 21,537 | 1,828,265 | SH | SOLE | 1,828,265 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,332 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298,984 | 12,793,495 | SH | SOLE | 12,793,495 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,674 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,871 | 179,786 | SH | SOLE | 179,786 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,451 | 140,285 | SH | SOLE | 140,285 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21,145 | 1,149,199 | SH | SOLE | 1,149,199 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,452 | 2,181,142 | SH | SOLE | 2,181,142 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 78,225 | 2,202,900 | SH | Call | SOLE | 0 | 0 | 2,202,900 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 326 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 13,747 | 449,842 | SH | SOLE | 449,842 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,232 | 549,530 | SH | SOLE | 549,530 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,462 | 292,112 | SH | SOLE | 292,112 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 532 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 132 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5,341 | 252,190 | SH | SOLE | 252,190 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 473 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,666 | 189,302 | SH | SOLE | 189,302 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,970 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,005 | 140,577 | SH | SOLE | 140,577 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,952 | 176,097 | SH | SOLE | 176,097 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,624 | 317,643 | SH | SOLE | 317,643 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,558 | 776,931 | SH | SOLE | 776,931 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 100,612 | 647,437 | SH | SOLE | 647,437 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,594 | 162,486 | SH | SOLE | 162,486 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 707 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 33,668 | 2,180,581 | SH | SOLE | 2,180,581 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,595 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,754 | 158,995 | SH | SOLE | 158,995 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 800 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,645 | 216,966 | SH | SOLE | 216,966 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,457 | 811,633 | SH | SOLE | 811,633 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 40,927 | 903,058 | SH | SOLE | 903,058 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 577 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,180 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 17,419 | 125,359 | SH | SOLE | 125,359 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,771 | 283,541 | SH | SOLE | 283,541 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,958 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BUNGE LIMITED | COM | G16962105 | 1,479 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BURLINGTON STORES INC | COM | 122017106 | 17,319 | 259,619 | SH | SOLE | 259,619 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,333 | 372,729 | SH | SOLE | 372,729 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 699 | 114,620 | SH | SOLE | 114,620 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 291 | 482,833 | SH | SOLE | 482,833 | 0 | 0 | ||
CA INC | COM | 12673P105 | 44,012 | 1,340,610 | SH | SOLE | 1,340,610 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 22,350 | 446,464 | SH | SOLE | 446,464 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,888 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,212 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 54,565 | 2,119,862 | SH | SOLE | 2,119,862 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,148 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CACI INTL INC | CL A | 127190304 | 1,715 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,406 | 345,908 | SH | SOLE | 345,908 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 300 | 51,126 | SH | SOLE | 51,126 | 0 | 0 | ||
CAE INC | COM | 124765108 | 989 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,938 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 312 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,298 | 222,707 | SH | SOLE | 222,707 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,773 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | |
CALATLANTIC GROUP INC | COM | 128195104 | 78,461 | 2,137,333 | SH | SOLE | 2,137,333 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 212 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 8,956 | 369,950 | SH | SOLE | 369,950 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,091 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,880 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 360 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 540 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 18,772 | 1,838,569 | SH | SOLE | 1,838,569 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 335 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 16,135 | 1,436,815 | SH | SOLE | 1,436,815 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 239 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,145 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,990 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,953 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,171 | 242,033 | SH | SOLE | 242,033 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 20,761 | 1,373,088 | SH | SOLE | 1,373,088 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 8,027 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,720 | 89,672 | SH | SOLE | 89,672 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3,214 | 111,606 | SH | SOLE | 111,606 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,710 | 357,581 | SH | SOLE | 357,581 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 642 | 215,394 | SH | SOLE | 215,394 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,124 | 233,371 | SH | SOLE | 233,371 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 407 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 73 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,000 | 309,230 | SH | SOLE | 309,230 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,124 | 441,620 | SH | SOLE | 441,620 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 14,399 | 1,099,193 | SH | SOLE | 1,099,193 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,025 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 9 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,673 | 213,727 | SH | SOLE | 213,727 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 22,037 | 840,797 | SH | SOLE | 840,797 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,178 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,851 | 1,367,982 | SH | SOLE | 1,367,982 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 27,535 | 260,552 | SH | SOLE | 260,552 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,580 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 300 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,411 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,553 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7,837 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,193 | 268,288 | SH | SOLE | 268,288 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 60,817 | 571,212 | SH | SOLE | 571,212 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 601 | 637,422 | SH | SOLE | 637,422 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,285 | 163,682 | SH | SOLE | 163,682 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20,056 | 152,508 | SH | SOLE | 152,508 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 23 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 291 | 397,189 | SH | SOLE | 397,189 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 369 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,531 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 460 | 647,745 | SH | SOLE | 647,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 786 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,407 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 475 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,533 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,441 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 873 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 21,094 | 2,265,727 | SH | SOLE | 2,265,727 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 291 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 96,882 | 1,779,615 | SH | SOLE | 1,779,615 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,870 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,567 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,980 | 648,213 | SH | SOLE | 648,213 | 0 | 0 | ||
CEB INC | COM | 125134106 | 5,335 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,248 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 812 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 78 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELADON GROUP INC | COM | 150838100 | 110 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 49,528 | 756,733 | SH | SOLE | 756,733 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 678 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,634 | 1,035,895 | SH | SOLE | 1,035,895 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,540 | 421,172 | SH | SOLE | 421,172 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,863 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 186 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 961 | 218,907 | SH | SOLE | 218,907 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,650 | 174,893 | SH | SOLE | 174,893 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,973 | 1,940,560 | SH | SOLE | 1,940,560 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28,812 | 2,084,804 | SH | SOLE | 2,084,804 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 77,158 | 1,081,103 | SH | SOLE | 1,081,103 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 125,049 | 5,210,368 | SH | SOLE | 5,210,368 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,697 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 242 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,791 | 128,537 | SH | SOLE | 128,537 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,075 | 554,030 | SH | SOLE | 554,030 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,368 | 564,206 | SH | SOLE | 564,206 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 29,627 | 963,487 | SH | SOLE | 963,487 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 29 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 23 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 374 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,369 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,127 | 1,042,599 | SH | SOLE | 1,042,599 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,149 | 421,100 | SH | Call | SOLE | 0 | 0 | 421,100 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,551 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 10 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,451 | 369,366 | SH | SOLE | 369,366 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,149 | 296,263 | SH | SOLE | 296,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266,174 | 1,164,161 | SH | SOLE | 1,164,161 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 288 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10,296 | 468,443 | SH | SOLE | 468,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,667 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,802 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 706 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,615 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 22,416 | 601,139 | SH | SOLE | 601,139 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 59 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,805 | 461,746 | SH | SOLE | 461,746 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 17,809 | 675,095 | SH | SOLE | 675,095 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,123 | 1,201,675 | SH | SOLE | 1,201,675 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,850 | 422,100 | SH | Call | SOLE | 0 | 0 | 422,100 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,340 | 444,960 | SH | SOLE | 444,960 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 11,837 | 593,914 | SH | SOLE | 593,914 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 497 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 972 | 227,053 | SH | SOLE | 227,053 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 53 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,532 | 108,917 | SH | SOLE | 108,917 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,858 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 94 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,955 | 605,106 | SH | SOLE | 605,106 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,095 | 382,359 | SH | SOLE | 382,359 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 801 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,629 | 923,327 | SH | SOLE | 923,327 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,012 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 254 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 335 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,203 | 297,644 | SH | SOLE | 297,644 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,751 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 43 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 258 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,302 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 205 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,364 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,544 | 340,416 | SH | SOLE | 340,416 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,844 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 385 | 175,636 | SH | SOLE | 175,636 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 626 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 734 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,431 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 636 | 423,955 | SH | SOLE | 423,955 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,691 | 410,185 | SH | SOLE | 410,185 | 0 | 0 | ||
CIFC LLC | COM UNIT | 12547R105 | 97 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,324 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 141,238 | 1,183,695 | SH | SOLE | 1,183,695 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,358 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 670 | 146,633 | SH | SOLE | 146,633 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,477 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,331 | 393,066 | SH | SOLE | 393,066 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,044 | 207,381 | SH | SOLE | 207,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108,591 | 3,784,968 | SH | SOLE | 3,784,968 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,749 | 117,494 | SH | SOLE | 117,494 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 915 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,902 | 799,775 | SH | SOLE | 799,775 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 55,498 | 2,777,662 | SH | SOLE | 2,777,662 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 96 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 47,262 | 590,114 | SH | SOLE | 590,114 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,805 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,069 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 5,693 | 3,162,902 | SH | SOLE | 3,162,902 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 6,830 | 112,281 | SH | SOLE | 112,281 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 15 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,742 | 2,231,048 | SH | SOLE | 2,231,048 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 653 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,606 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 242 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 223 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 485 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,150 | 139,966 | SH | SOLE | 139,966 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 60 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 270 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,874 | 143,609 | SH | SOLE | 143,609 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,012 | 491,063 | SH | SOLE | 491,063 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,076 | 297,099 | SH | SOLE | 297,099 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,029 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,202 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,563 | 590,998 | SH | SOLE | 590,998 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 183,302 | 3,996,985 | SH | SOLE | 3,996,985 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,766 | 119,846 | SH | SOLE | 119,846 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 974 | 136,265 | SH | SOLE | 136,265 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 162 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5,172 | 296,216 | SH | SOLE | 296,216 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,009 | 753,069 | SH | SOLE | 753,069 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2,024 | 172,977 | SH | SOLE | 172,977 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,075 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,132 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 104,959 | 2,940,864 | SH | SOLE | 2,940,864 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,354 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,157 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,750 | 445,598 | SH | SOLE | 445,598 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 432 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,547 | 236,674 | SH | SOLE | 236,674 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,682 | 91,041 | SH | SOLE | 91,041 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,772 | 400,940 | SH | SOLE | 400,940 | 0 | 0 | ||
COHU INC | COM | 192576106 | 450 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,265 | 274,573 | SH | SOLE | 274,573 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,254 | 727,515 | SH | SOLE | 727,515 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 212 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 21,906 | 720,116 | SH | SOLE | 720,116 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 122,374 | 4,800,858 | SH | SOLE | 4,800,858 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 6,082 | 238,600 | SH | Call | SOLE | 0 | 0 | 238,600 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 4,255 | 283,652 | SH | SOLE | 283,652 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,441 | 908,440 | SH | SOLE | 908,440 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,159 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,712 | 379,082 | SH | SOLE | 379,082 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 59,961 | 1,457,832 | SH | SOLE | 1,457,832 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 12,163 | 935,579 | SH | SOLE | 0 | 0 | 935,579 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,943 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 622 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,380 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 648 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,542 | 855,376 | SH | SOLE | 855,376 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 52,398 | 1,813,066 | SH | SOLE | 1,813,066 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 6,826 | 236,200 | SH | Call | SOLE | 0 | 0 | 236,200 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,326 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,055 | 239,115 | SH | SOLE | 239,115 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,321 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,705 | 224,706 | SH | SOLE | 224,706 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22,730 | 2,536,879 | SH | SOLE | 2,536,879 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 423 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,308 | 479,778 | SH | SOLE | 479,778 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 216 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,164 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,354 | 280,680 | SH | SOLE | 280,680 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 775 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 161 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,937 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,203 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,771 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 170,779 | 3,572,027 | SH | SOLE | 3,572,027 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,194 | 284,421 | SH | SOLE | 284,421 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,633 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,690 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 94 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 249 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 564 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 173,927 | 3,989,159 | SH | SOLE | 3,989,159 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,780 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8,557 | 531,800 | SH | Put | SOLE | 0 | 0 | 531,800 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 941 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,884 | 198,815 | SH | SOLE | 198,815 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 129 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,042 | 194,781 | SH | SOLE | 194,781 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,043 | 85,181 | SH | SOLE | 85,181 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 15,598 | 701,643 | SH | SOLE | 701,643 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,471 | 165,028 | SH | SOLE | 165,028 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,471 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 17,338 | 693,539 | SH | SOLE | 693,539 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,582 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8,790 | 294,772 | SH | SOLE | 294,772 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,364 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,156 | 211,724 | SH | SOLE | 211,724 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 7,707 | 164,465 | SH | SOLE | 164,465 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 701 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 34,736 | 902,690 | SH | SOLE | 902,690 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23,575 | 265,814 | SH | SOLE | 265,814 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 497 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 93 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 191 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,207 | 425,837 | SH | SOLE | 425,837 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,678 | 521,381 | SH | SOLE | 521,381 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,431 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,430 | 102,586 | SH | SOLE | 102,586 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,105 | 1,245,047 | SH | SOLE | 1,245,047 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,152 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,778 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,451 | 115,983 | SH | SOLE | 115,983 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 21,856 | 1,565,646 | SH | SOLE | 1,565,646 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,396 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COTY INC | COM CL A | 222070203 | 12,114 | 466,086 | SH | SOLE | 466,086 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 57,178 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 2,200,000 | |
COUSINS PPTYS INC | COM | 222795106 | 17,654 | 1,697,464 | SH | SOLE | 1,697,464 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,645 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 552 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 101 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 15,989 | 281,898 | SH | SOLE | 281,898 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 894 | 105,334 | SH | SOLE | 105,334 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 238 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,114 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,899 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,582 | 147,892 | SH | SOLE | 147,892 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 8,010 | 591,187 | SH | SOLE | 591,187 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,574 | 353,001 | SH | SOLE | 353,001 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,810 | 632,892 | SH | SOLE | 632,892 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 156,092 | 1,538,913 | SH | SOLE | 1,538,913 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 32,845 | 648,221 | SH | SOLE | 648,221 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,552 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 81 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 9,415 | 233,560 | SH | SOLE | 233,560 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 16,832 | 718,376 | SH | SOLE | 718,376 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 24,025 | 557,679 | SH | SOLE | 557,679 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 12,924 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CSX CORP | COM | 126408103 | 84,576 | 3,242,926 | SH | SOLE | 3,242,926 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 973 | 2,861,842 | SH | SOLE | 2,861,842 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 387 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 535 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,530 | 697,210 | SH | SOLE | 697,210 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,088 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 105 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,133 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 184 | 593,665 | SH | SOLE | 593,665 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 76 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 409 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,327 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 18,716 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 260 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 240 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 397 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 6,676 | 186,900 | SH | Put | SOLE | 0 | 0 | 186,900 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,824 | 493,360 | SH | SOLE | 493,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,471 | 1,153,869 | SH | SOLE | 1,153,869 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,787 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,307 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 773 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,091 | 104,651 | SH | SOLE | 104,651 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,453 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 528 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CYRUSONE INC | COM | 23283R100 | 133,893 | 2,405,553 | SH | SOLE | 2,405,553 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 442 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 145 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,464 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851110 | 1,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,785 | 486,029 | SH | SOLE | 486,029 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,334 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 44,721 | 3,001,389 | SH | SOLE | 3,001,389 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 163 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,209 | 987,588 | SH | SOLE | 987,588 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 189 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 211,870 | 2,740,177 | SH | SOLE | 2,740,177 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,358 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,152 | 343,106 | SH | SOLE | 343,106 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 38,308 | 797,426 | SH | SOLE | 797,426 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 48,161 | 2,654,960 | SH | SOLE | 2,654,960 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 19,535 | 1,079,892 | SH | SOLE | 1,079,892 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,606 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,621 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,399 | 237,360 | SH | SOLE | 237,360 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 378 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 36,556 | 2,767,325 | SH | SOLE | 2,767,325 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,464 | 278,984 | SH | SOLE | 278,984 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,260 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,260 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,615 | 977,639 | SH | SOLE | 977,639 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,383 | 285,000 | SH | Call | SOLE | 0 | 0 | 285,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,286 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
DELUXE CORP | COM | 248019101 | 4,385 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 409 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,360 | 406,308 | SH | SOLE | 406,308 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,019 | 204,820 | SH | SOLE | 204,820 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 9,181 | 313,886 | SH | SOLE | 313,886 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 139,136 | 3,838,240 | SH | SOLE | 3,838,240 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,850 | 103,696 | SH | SOLE | 103,696 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,217 | 343,090 | SH | SOLE | 343,090 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 793 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DHI GROUP INC | COM | 23331S100 | 677 | 108,724 | SH | SOLE | 108,724 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,832 | 4,034 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,594 | 515,636 | SH | SOLE | 515,636 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 589 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 15,226 | 508,198 | SH | SOLE | 508,198 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,395 | 168,787 | SH | SOLE | 168,787 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,338 | 1,477,025 | SH | SOLE | 1,477,025 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 158 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,579 | 456,693 | SH | SOLE | 456,693 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 3,784 | 152,390 | SH | SOLE | 152,390 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 966 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 297 | 277,579 | SH | SOLE | 277,579 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,458 | 395,436 | SH | SOLE | 395,436 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 838 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,864 | 168,354 | SH | SOLE | 168,354 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 13,443 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,191 | 376,772 | SH | SOLE | 376,772 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,542 | 417,824 | SH | SOLE | 417,824 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,991 | 544,697 | SH | SOLE | 544,697 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 89,693 | 1,711,701 | SH | SOLE | 1,711,701 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 112 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,157 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,668 | 453,920 | SH | SOLE | 453,920 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,218 | 458,592 | SH | SOLE | 458,592 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,119 | 126,595 | SH | SOLE | 126,595 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,749 | 150,320 | SH | SOLE | 150,320 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 580 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 10,960 | 318,972 | SH | SOLE | 318,972 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 274 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7,492 | 442,796 | SH | SOLE | 442,796 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 702 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,940 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 326 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 37,789 | 545,132 | SH | SOLE | 545,132 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,971 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DOW CHEM CO | COM | 260543103 | 11,682 | 235,000 | SH | Put | SOLE | 0 | 0 | 235,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68,049 | 704,227 | SH | SOLE | 704,227 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 253 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 8,562 | 100,919 | SH | SOLE | 100,919 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,884 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,204 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | |
DSW INC | CL A | 23334L102 | 1,122 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,365 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 434 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,378 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,704 | 245,389 | SH | SOLE | 245,389 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 19,997 | 420,628 | SH | SOLE | 420,628 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 430 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,021 | 100,506 | SH | SOLE | 100,506 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,232 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 26,375 | 1,529,896 | SH | SOLE | 1,529,896 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 5,386 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 729 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 179,189 | 6,595,100 | SH | SOLE | 6,595,100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 37,400 | 1,376,500 | SH | Put | SOLE | 0 | 0 | 1,376,500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 57,037 | 2,428,121 | SH | SOLE | 2,428,121 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 299 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 56 | 126,901 | SH | SOLE | 126,901 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 34,827 | 451,421 | SH | SOLE | 451,421 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,235 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 7,934 | 1,239,696 | SH | SOLE | 1,239,696 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,230 | 767,398 | SH | SOLE | 767,398 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 854 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,038 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,895 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,802 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | |
EATON CORP PLC | SHS | G29183103 | 290 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,844 | 165,363 | SH | SOLE | 165,363 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 318 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,037 | 984,068 | SH | SOLE | 984,068 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,341 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,931 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,302 | 360,240 | SH | SOLE | 360,240 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 7,755 | 2,321,991 | SH | SOLE | 2,321,991 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,304 | 238,653 | SH | SOLE | 238,653 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,214 | 440,757 | SH | SOLE | 440,757 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 2,518 | 249,048 | SH | SOLE | 249,048 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,076 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,221 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 382 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 40,641 | 880,810 | SH | SOLE | 880,810 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,793 | 1,181,119 | SH | SOLE | 1,181,119 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,954 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,973 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EGAIN CORP | COM NEW | 28225C806 | 41 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,024 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 279 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 40,573 | 858,320 | SH | SOLE | 858,320 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,142 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,328 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 12,941 | 2,875,669 | SH | SOLE | 2,875,669 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,569 | 498,095 | SH | SOLE | 498,095 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,068 | 182,876 | SH | SOLE | 182,876 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 104,292 | 1,376,614 | SH | SOLE | 1,376,614 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,886 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10,737 | 494,319 | SH | SOLE | 494,319 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,868 | 240,923 | SH | SOLE | 240,923 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 491 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7,640 | 662,632 | SH | SOLE | 662,632 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,182 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 52 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 610 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,041 | 1,634,579 | SH | SOLE | 1,634,579 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,542 | 259,887 | SH | SOLE | 259,887 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 234 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 10,173 | 366,858 | SH | SOLE | 366,858 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 937 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 857 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 582 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,720 | 323,879 | SH | SOLE | 323,879 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 72,910 | 9,359,401 | SH | SOLE | 9,359,401 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,674 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,724 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,444 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,288 | 832,436 | SH | SOLE | 832,436 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 1,452 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 19,103 | 1,225,350 | SH | SOLE | 1,225,350 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 154 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,925 | 599,810 | SH | SOLE | 599,810 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 11,872 | 952,798 | SH | SOLE | 952,798 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 775 | 86,244 | SH | SOLE | 86,244 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24,036 | 357,896 | SH | SOLE | 357,896 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 175,637 | 3,643,166 | SH | SOLE | 3,643,166 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,516 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 542 | 238,607 | SH | SOLE | 238,607 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 8,264 | 929,533 | SH | SOLE | 929,533 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,323 | 579,212 | SH | SOLE | 579,212 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,678 | 122,872 | SH | SOLE | 122,872 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,741 | 275,457 | SH | SOLE | 275,457 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 22,353 | 3,402,335 | SH | SOLE | 3,402,335 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 15,833 | 1,845,370 | SH | SOLE | 1,845,370 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 3,158 | 541,609 | SH | SOLE | 541,609 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,068 | 145,249 | SH | SOLE | 145,249 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,339 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,249 | 204,202 | SH | SOLE | 204,202 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 474 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 356 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 329 | 165,405 | SH | SOLE | 165,405 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,878 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 79,839 | 8,222,371 | SH | SOLE | 8,222,371 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,062 | 727,300 | SH | Call | SOLE | 0 | 0 | 727,300 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,650 | 221,302 | SH | SOLE | 221,302 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 520 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 217 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,363 | 373,245 | SH | SOLE | 373,245 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,125 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,255 | 1,580,833 | SH | SOLE | 1,580,833 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 74 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,867 | 467,758 | SH | SOLE | 467,758 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,158 | 193,966 | SH | SOLE | 193,966 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 682 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,862 | 118,219 | SH | SOLE | 118,219 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 3,660 | 706,513 | SH | SOLE | 706,513 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,760 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,347 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,576 | 935,156 | SH | SOLE | 935,156 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,713 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 25,303 | 326,783 | SH | SOLE | 326,783 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 28,990 | 374,400 | SH | Call | SOLE | 0 | 0 | 374,400 | |
EQUIFAX INC | COM | 294429105 | 21,072 | 164,113 | SH | SOLE | 164,113 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 55,962 | 144,332 | SH | SOLE | 144,332 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,195 | 693,267 | SH | SOLE | 693,267 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 918 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 54,216 | 1,684,771 | SH | SOLE | 1,684,771 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,056 | 305,694 | SH | SOLE | 305,694 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 99 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 423 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 126 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,137 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,150 | 511,220 | SH | SOLE | 511,220 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 55,441 | 243,068 | SH | SOLE | 243,068 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,141 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,848 | 116,461 | SH | SOLE | 116,461 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,155 | 224,710 | SH | SOLE | 224,710 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 315 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,932 | 201,364 | SH | SOLE | 201,364 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 213 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,529 | 147,739 | SH | SOLE | 147,739 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 27,907 | 152,774 | SH | SOLE | 152,774 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 566 | 491,759 | SH | SOLE | 491,759 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,951 | 166,131 | SH | SOLE | 166,131 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,569 | 358,350 | SH | SOLE | 358,350 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 893 | 113,321 | SH | SOLE | 113,321 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 495 | 300,083 | SH | SOLE | 300,083 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 411 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,872 | 149,586 | SH | SOLE | 149,586 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 517 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 52,755 | 4,306,545 | SH | SOLE | 4,306,545 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 318 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 828 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 32,327 | 4,139,212 | SH | SOLE | 4,139,212 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 268,156 | 7,375,021 | SH | SOLE | 7,375,021 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,371 | 163,417 | SH | SOLE | 163,417 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 30,572 | 2,106,984 | SH | SOLE | 2,106,984 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101,421 | 1,338,005 | SH | SOLE | 1,338,005 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,213 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,066 | 238,594 | SH | SOLE | 238,594 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,795 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,804 | 827,075 | SH | SOLE | 827,075 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 140 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 487 | 64,449 | SH | SOLE | 64,449 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 16,128 | 348,254 | SH | SOLE | 348,254 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,631 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
F M C CORP | COM NEW | 302491303 | 3,242 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
F5 NETWORKS INC | COM | 315616102 | 4,280 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,138 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 289,199 | 2,530,615 | SH | SOLE | 2,530,615 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,042 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,738 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 907 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 216 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,487 | 162,182 | SH | SOLE | 162,182 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,180 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6,439 | 189,396 | SH | SOLE | 189,396 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 203 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,975 | 308,646 | SH | SOLE | 308,646 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 15,801 | 549,010 | SH | SOLE | 549,010 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,476 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 85,354 | 562,352 | SH | SOLE | 562,352 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 4,960 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,926 | 469,614 | SH | SOLE | 469,614 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 235 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 505 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 19,233 | 1,437,423 | SH | SOLE | 1,437,423 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 43,656 | 5,070,327 | SH | SOLE | 5,070,327 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,571 | 420,155 | SH | SOLE | 420,155 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 13,616 | 2,014,211 | SH | SOLE | 2,014,211 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 53 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,584 | 218,395 | SH | SOLE | 218,395 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 505 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,522 | 467,247 | SH | SOLE | 467,247 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 483 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118,481 | 1,608,052 | SH | SOLE | 1,608,052 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 621 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 433 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8,892 | 407,703 | SH | SOLE | 407,703 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 429 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,676 | 345,558 | SH | SOLE | 345,558 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,442 | 1,446,370 | SH | SOLE | 1,446,370 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,206 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 296 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 16,788 | 958,757 | SH | SOLE | 958,757 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 5,076 | 251,389 | SH | SOLE | 251,389 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,019 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,928 | 943,014 | SH | SOLE | 943,014 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 866 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 790 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 104 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,452 | 114,630 | SH | SOLE | 114,630 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 380 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 306 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,568 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,466 | 640,915 | SH | SOLE | 640,915 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 213 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 56,011 | 4,064,684 | SH | SOLE | 4,064,684 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 51,259 | 1,842,529 | SH | SOLE | 1,842,529 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,522 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 423 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 386 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21,432 | 1,220,503 | SH | SOLE | 1,220,503 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 4,242 | 252,645 | SH | SOLE | 252,645 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 612 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,030 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,350 | 399,130 | SH | SOLE | 399,130 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 538 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 281 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,287 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 648 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 679 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 398 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 393 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 596 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 237 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,551 | 1,104,300 | SH | SOLE | 1,104,300 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 333 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,074 | 415,199 | SH | SOLE | 415,199 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,277 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
FIVE BELOW INC | COM | 33829M101 | 3,363 | 72,463 | SH | SOLE | 72,463 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,460 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 939 | 401,215 | SH | SOLE | 401,215 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,517 | 127,515 | SH | SOLE | 127,515 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,502 | 798,942 | SH | SOLE | 798,942 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 6,555 | 610,372 | SH | SOLE | 610,372 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,434 | 107,834 | SH | SOLE | 107,834 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,339 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 390 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 255 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,736 | 1,587,824 | SH | SOLE | 1,587,824 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,381 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 32,166 | 2,436,805 | SH | SOLE | 2,436,805 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 15,296 | 815,805 | SH | SOLE | 815,805 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 29,745 | 658,506 | SH | SOLE | 658,506 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,129 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,315 | 256,409 | SH | SOLE | 256,409 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 527 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,713 | 197,100 | SH | Call | SOLE | 0 | 0 | 197,100 | |
FLUSHING FINL CORP | COM | 343873105 | 1,698 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8,885 | 894,780 | SH | SOLE | 894,780 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 76,492 | 2,868,074 | SH | SOLE | 2,868,074 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 29,677 | 2,366,601 | SH | SOLE | 2,366,601 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,254 | 197,508 | SH | SOLE | 197,508 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,948 | 312,985 | SH | SOLE | 312,985 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 325 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 80,744 | 1,471,827 | SH | SOLE | 1,471,827 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,131 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,570 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 320 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 926 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
FORM HLDGS CORP | COM | 34634E102 | 156 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 491 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 246 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,886 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,616 | 365,595 | SH | SOLE | 365,595 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,421 | 283,269 | SH | SOLE | 283,269 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,203 | 820,487 | SH | SOLE | 820,487 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,926 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,019 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 4,789 | 256,663 | SH | SOLE | 256,663 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,290 | 1,325,418 | SH | SOLE | 1,325,418 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,935 | 356,123 | SH | SOLE | 356,123 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 788 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,058 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,422 | 307,176 | SH | SOLE | 307,176 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,114 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 939 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,595 | 197,262 | SH | SOLE | 197,262 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 616 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,468 | 1,511,771 | SH | SOLE | 1,511,771 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,936 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,172 | 274,638 | SH | SOLE | 274,638 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1,556 | 250,135 | SH | SOLE | 250,135 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,612 | 173,037 | SH | SOLE | 173,037 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,266 | 116,393 | SH | SOLE | 116,393 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 97 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,572 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 416 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 374 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 226 | 642,600 | SH | SOLE | 0 | 0 | 642,600 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 12 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,475 | 430,150 | SH | SOLE | 430,150 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 414 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 833 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 14,165 | 532,933 | SH | SOLE | 532,933 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,658 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,185 | 585,414 | SH | SOLE | 585,414 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6,902 | 499,773 | SH | SOLE | 499,773 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,164 | 620,343 | SH | SOLE | 620,343 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,647 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 238 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,645 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 289 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 887 | 806,723 | SH | SOLE | 806,723 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 23,285 | 894,210 | SH | SOLE | 894,210 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 802 | 125,289 | SH | SOLE | 125,289 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 520 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,763 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46,433 | 333,478 | SH | SOLE | 333,478 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,667 | 370,605 | SH | SOLE | 370,605 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,097 | 506,274 | SH | SOLE | 506,274 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,183 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 9 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,354 | 1,072,575 | SH | SOLE | 1,072,575 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 7,140 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 148 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 683 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 21,656 | 836,285 | SH | SOLE | 836,285 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,809 | 141,906 | SH | SOLE | 141,906 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 661 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 283 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 12 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,443 | 559,141 | SH | SOLE | 559,141 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 20,940 | 612,644 | SH | SOLE | 612,644 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,975 | 365,005 | SH | SOLE | 365,005 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 114 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,216 | 453,573 | SH | SOLE | 453,573 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,253 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 25,795 | 689,901 | SH | SOLE | 689,901 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 115 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,200 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 816 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 171,879 | 2,060,405 | SH | SOLE | 2,060,405 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,181 | 129,156 | SH | SOLE | 129,156 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,110 | 155,011 | SH | SOLE | 155,011 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 332 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 10,979 | 376,497 | SH | SOLE | 376,497 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,819 | 388,068 | SH | SOLE | 388,068 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,225 | 134,115 | SH | SOLE | 134,115 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 830 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,562 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,629 | 245,377 | SH | SOLE | 245,377 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 332 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,143 | 143,739 | SH | SOLE | 143,739 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,418 | 145,947 | SH | SOLE | 145,947 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 568 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,138 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,799 | 2,313,266 | SH | SOLE | 2,313,266 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,346 | 392,177 | SH | SOLE | 392,177 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 9 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 190 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 11,567 | 476,192 | SH | SOLE | 476,192 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,187 | 262,479 | SH | SOLE | 262,479 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46,748 | 3,015,996 | SH | SOLE | 3,015,996 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,038 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 310 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10,735 | 2,190,883 | SH | SOLE | 2,190,883 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 45,547 | 2,380,918 | SH | SOLE | 2,380,918 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 259 | 390,101 | SH | SOLE | 390,101 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 83 | 129,046 | SH | SOLE | 129,046 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,815 | 294,892 | SH | SOLE | 294,892 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,246 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 148 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 264 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,646 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 54,340 | 742,254 | SH | SOLE | 742,254 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,830 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GRAINGER W W INC | COM | 384802104 | 2,809 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 36,265 | 3,933,330 | SH | SOLE | 3,933,330 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,580 | 189,869 | SH | SOLE | 189,869 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,114 | 200,077 | SH | SOLE | 200,077 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,549 | 1,957,682 | SH | SOLE | 1,957,682 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,508 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GRAY TELEVISION INC | COM | 389375106 | 4,025 | 370,960 | SH | SOLE | 370,960 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 147 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 42,640 | 1,402,636 | SH | SOLE | 1,402,636 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,143 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 13,093 | 415,126 | SH | SOLE | 415,126 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 18,513 | 598,539 | SH | SOLE | 598,539 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,432 | 105,804 | SH | SOLE | 105,804 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,569 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12,741 | 341,864 | SH | SOLE | 341,864 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 938 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,975 | 3,057,915 | SH | SOLE | 3,057,915 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,757 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,326 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 12,053 | 3,708,483 | SH | SOLE | 3,708,483 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,972 | 256,587 | SH | SOLE | 256,587 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3,693 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 830 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 745 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,836 | 299,926 | SH | SOLE | 299,926 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,364 | 806,798 | SH | SOLE | 806,798 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 313 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,892 | 192,549 | SH | SOLE | 192,549 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 104 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 625 | 199,749 | SH | SOLE | 199,749 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 39,324 | 1,257,959 | SH | SOLE | 1,257,959 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 566 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,869 | 98,198 | SH | SOLE | 98,198 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,128 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,687 | 337,939 | SH | SOLE | 337,939 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,102 | 451,963 | SH | SOLE | 451,963 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,459 | 411,244 | SH | SOLE | 411,244 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,244 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
HALCON RES CORP | COM PAR | 40537Q506 | 191 | 411,702 | SH | SOLE | 411,702 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 343 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 220,146 | 4,860,806 | SH | SOLE | 4,860,806 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,196 | 370,285 | SH | SOLE | 370,285 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 19,322 | 594,166 | SH | SOLE | 594,166 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 25,564 | 1,017,264 | SH | SOLE | 1,017,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,257 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,627 | 111,821 | SH | SOLE | 111,821 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,259 | 168,504 | SH | SOLE | 168,504 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 239 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 168 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 37 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 33,600 | 402,688 | SH | SOLE | 402,688 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,828 | 425,884 | SH | SOLE | 425,884 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 640 | 402,576 | SH | SOLE | 402,576 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,055 | 1,533,454 | SH | SOLE | 1,533,454 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 577 | 201,905 | SH | SOLE | 201,905 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 38 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 26,026 | 309,870 | SH | SOLE | 309,870 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,137 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 786 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,605 | 140,441 | SH | SOLE | 140,441 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 329 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,766 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 39,489 | 1,134,092 | SH | SOLE | 1,134,092 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,034 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 82,299 | 2,352,072 | SH | SOLE | 2,352,072 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 37,569 | 1,161,701 | SH | SOLE | 1,161,701 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,918 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,931 | 230,066 | SH | SOLE | 230,066 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 415 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 380 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 594 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,376 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,231 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,742 | 1,125,947 | SH | SOLE | 1,125,947 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,905 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,507 | 177,203 | SH | SOLE | 177,203 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,045 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,573 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,970 | 5,321,060 | SH | SOLE | 5,321,060 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 475 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 2 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,452 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,543 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 18,236 | 1,647,298 | SH | SOLE | 1,647,298 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,067 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 163 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,013 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,524 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,349 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HERSHEY CO | COM | 427866108 | 1,419 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,905 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,576 | 442,199 | SH | SOLE | 442,199 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,237 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,665 | 5,728,794 | SH | SOLE | 5,728,794 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 20,162 | 484,199 | SH | SOLE | 484,199 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,096 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9,768 | 280,757 | SH | SOLE | 280,757 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,595 | 581,088 | SH | SOLE | 581,088 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 379 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 78,493 | 1,486,615 | SH | SOLE | 1,486,615 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 75 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 41,327 | 819,172 | SH | SOLE | 819,172 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,983 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,168 | 436,771 | SH | SOLE | 436,771 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 36,995 | 1,642,036 | SH | SOLE | 1,642,036 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11,020 | 1,334,196 | SH | SOLE | 1,334,196 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 207 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,148 | 469,000 | SH | Call | SOLE | 0 | 0 | 469,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,504 | 201,749 | SH | SOLE | 201,749 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,440 | 532,948 | SH | SOLE | 532,948 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 824 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 163,166 | 1,277,830 | SH | SOLE | 1,277,830 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 260 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 500 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,516 | 494,124 | SH | SOLE | 494,124 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,457 | 528,346 | SH | SOLE | 528,346 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,580 | 253,913 | SH | SOLE | 253,913 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,312 | 203,672 | SH | SOLE | 203,672 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,482 | 150,675 | SH | SOLE | 150,675 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 379 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 56,445 | 1,542,218 | SH | SOLE | 1,542,218 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,090 | 250,573 | SH | SOLE | 250,573 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,478 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,327 | 822,135 | SH | SOLE | 822,135 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,700 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,222 | 278,162 | SH | SOLE | 278,162 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 779 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
HP INC | COM | 40434L105 | 60,345 | 4,808,338 | SH | SOLE | 4,808,338 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 3,512 | 255,824 | SH | SOLE | 255,824 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,325 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 10,244 | 266,987 | SH | SOLE | 266,987 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,275 | 173,271 | SH | SOLE | 173,271 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,929 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,936 | 614,177 | SH | SOLE | 614,177 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,276 | 215,091 | SH | SOLE | 215,091 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,750 | 65,324 | SH | SOLE | 65,324 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,898 | 233,509 | SH | SOLE | 233,509 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,862 | 2,109,802 | SH | SOLE | 2,109,802 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,377 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 33,179 | 2,466,816 | SH | SOLE | 2,466,816 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,345 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HUNTSMAN CORP | COM | 447011107 | 1,345 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 406 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,613 | 297,379 | SH | SOLE | 297,379 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 380 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,321 | 147,804 | SH | SOLE | 147,804 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 9,889 | 2,388,630 | SH | SOLE | 2,388,630 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 25,024 | 418,952 | SH | SOLE | 418,952 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,170 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 68,060 | 972,148 | SH | SOLE | 972,148 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 287 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,796 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,912 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 452 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,161 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 237 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,704 | 314,412 | SH | SOLE | 314,412 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 14,617 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,990 | 212,689 | SH | SOLE | 212,689 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 346 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,142 | 193,380 | SH | SOLE | 193,380 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,019 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
IMATION CORP | COM | 45245A107 | 198 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 391 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,003 | 1,624,508 | SH | SOLE | 1,624,508 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 603 | 259,762 | SH | SOLE | 259,762 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 9,909 | 343,809 | SH | SOLE | 343,809 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 5,606 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 528 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 368 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 344 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,438 | 90,172 | SH | SOLE | 90,172 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 38,918 | 486,597 | SH | SOLE | 486,597 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 775 | 142,785 | SH | SOLE | 142,785 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 303 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,277 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 833 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,502 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,574 | 582,783 | SH | SOLE | 582,783 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 950 | 714,363 | SH | SOLE | 714,363 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,275 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 919 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,076 | 116,289 | SH | SOLE | 116,289 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,483 | 198,567 | SH | SOLE | 198,567 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,827 | 273,699 | SH | SOLE | 273,699 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 80,366 | 1,262,036 | SH | SOLE | 1,262,036 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,523 | 250,383 | SH | SOLE | 250,383 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 309 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 931 | 169,037 | SH | SOLE | 169,037 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 479 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,922 | 107,030 | SH | SOLE | 107,030 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,058 | 575,323 | SH | SOLE | 575,323 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,027 | 138,066 | SH | SOLE | 138,066 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 360 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 130 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 225 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 265 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,514 | 660,690 | SH | SOLE | 660,690 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,898 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,303 | 201,239 | SH | SOLE | 201,239 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,882 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 205 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 33,236 | 1,099,059 | SH | SOLE | 1,099,059 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,833 | 296,228 | SH | SOLE | 296,228 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,782 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,661 | 281,207 | SH | SOLE | 281,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52,289 | 1,594,167 | SH | SOLE | 1,594,167 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 428 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 54 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 256 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,414 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 25 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,799 | 237,535 | SH | SOLE | 237,535 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 2,215 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,065 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,125 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 977 | 474,366 | SH | SOLE | 474,366 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 726 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 562 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,656 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,255 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 46,584 | 1,035,204 | SH | SOLE | 1,035,204 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 450 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,013 | 952,954 | SH | SOLE | 952,954 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,310 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INTERSECT ENT INC | COM | 46071F103 | 10,003 | 773,639 | SH | SOLE | 773,639 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 524 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,654 | 292,723 | SH | SOLE | 292,723 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,352 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 81,046 | 2,197,555 | SH | SOLE | 2,197,555 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 24,066 | 619,937 | SH | SOLE | 619,937 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,768 | 425,879 | SH | SOLE | 425,879 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 171 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 687 | 477,085 | SH | SOLE | 477,085 | 0 | 0 | ||
INTUIT | COM | 461202103 | 85,629 | 767,214 | SH | SOLE | 767,214 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,583 | 209,526 | SH | SOLE | 209,526 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 15,165 | 1,250,215 | SH | SOLE | 1,250,215 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 270 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,304 | 325,145 | SH | SOLE | 325,145 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,731 | 272,570 | SH | SOLE | 272,570 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,352 | 753,780 | SH | SOLE | 753,780 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,626 | 251,357 | SH | SOLE | 251,357 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,923 | 260,250 | SH | SOLE | 260,250 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 166 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 158 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 207 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 549 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,756 | 192,591 | SH | SOLE | 192,591 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,505 | 650,472 | SH | SOLE | 650,472 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 514 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 339 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 218 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 413 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 292 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 401 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 510 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 373 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,506 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,921 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,099 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 30,701 | 1,276,562 | SH | SOLE | 1,276,562 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6,013 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 501 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 22,309 | 1,939,900 | SH | SOLE | 1,939,900 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,804 | 143,227 | SH | SOLE | 143,227 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 733 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 423 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,593 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56,811 | 3,180,000 | SH | Call | SOLE | 0 | 0 | 3,180,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,968 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 429 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,592 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 922 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,463 | 1,650,000 | SH | Put | SOLE | 0 | 0 | 1,650,000 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,293 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,175 | 376,127 | SH | SOLE | 376,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,914 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,457 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,456 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,593 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 289 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,125 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 755 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,887 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,978 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,887 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,533 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,573 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,411 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,500 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 832 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,726 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,226 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 979 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,971 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,491 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,849 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,494 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,749 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 815 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 442 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,113 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,074 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,278 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,490 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,100 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 677 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,303 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,044 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 243 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 379 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,241 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,354 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,283 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,118 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES TR | MBS ETF | 464288588 | 2,515 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 846 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 712 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 304 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 536 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,088 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 310 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,530 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,309 | 192,000 | SH | Put | SOLE | 0 | 0 | 192,000 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 6,206 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 452 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,132 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 213 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 9,941 | 161,299 | SH | SOLE | 161,299 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 992 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,153 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 9,877 | 539,156 | SH | SOLE | 539,156 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 587 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,072 | 961,062 | SH | SOLE | 961,062 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 11,588 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,831 | 204,884 | SH | SOLE | 204,884 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,663 | 145,813 | SH | SOLE | 145,813 | 0 | 0 | ||
IXIA | COM | 45071R109 | 4,172 | 424,873 | SH | SOLE | 424,873 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,669 | 162,834 | SH | SOLE | 162,834 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 103 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,641 | 105,132 | SH | SOLE | 105,132 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,661 | 523,064 | SH | SOLE | 523,064 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 83,963 | 977,219 | SH | SOLE | 977,219 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24,725 | 496,387 | SH | SOLE | 496,387 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 69,650 | 492,890 | SH | SOLE | 492,890 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 34,599 | 1,629,742 | SH | SOLE | 1,629,742 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 71,642 | 4,326,235 | SH | SOLE | 4,326,235 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,187 | 434,000 | SH | Call | SOLE | 0 | 0 | 434,000 | |
JIVE SOFTWARE INC | COM | 47760A108 | 664 | 176,601 | SH | SOLE | 176,601 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,805 | 1,259,726 | SH | SOLE | 1,259,726 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 39,245 | 886,690 | SH | SOLE | 886,690 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 477 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 30,280 | 310,727 | SH | SOLE | 310,727 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 12,465 | 589,641 | SH | SOLE | 589,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,623 | 383,433 | SH | SOLE | 383,433 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 751 | 123,581 | SH | SOLE | 123,581 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,447 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 11,603 | 747,627 | SH | SOLE | 747,627 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 786 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 87,018 | 965,898 | SH | SOLE | 965,898 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23,004 | 1,768,216 | SH | SOLE | 1,768,216 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,952 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45,407 | 1,087,865 | SH | SOLE | 1,087,865 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,792 | 714,104 | SH | SOLE | 714,104 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 12,683 | 615,359 | SH | SOLE | 615,359 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,442 | 1,921,568 | SH | SOLE | 1,921,568 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,592 | 119,667 | SH | SOLE | 119,667 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,231 | 284,521 | SH | SOLE | 284,521 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,633 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
KEMPER CORP DEL | COM | 488401100 | 214 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 239 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11,872 | 536,968 | SH | SOLE | 536,968 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,689 | 247,292 | SH | SOLE | 247,292 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 245 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6,427 | 970,804 | SH | SOLE | 970,804 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 343 | 1,478,314 | SH | SOLE | 1,478,314 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 150,038 | 13,578,143 | SH | SOLE | 13,578,143 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,367 | 253,262 | SH | SOLE | 253,262 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 243 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,632 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 738 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,094 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,921 | 1,865,436 | SH | SOLE | 1,865,436 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 373 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24,121 | 4,932,750 | SH | SOLE | 4,932,750 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,058 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,395 | 620,593 | SH | SOLE | 620,593 | 0 | 0 | ||
KLX INC | COM | 482539103 | 19,094 | 615,950 | SH | SOLE | 615,950 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,932 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,339 | 137,537 | SH | SOLE | 137,537 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25,552 | 673,844 | SH | SOLE | 673,844 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,525 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,949 | 158,320 | SH | SOLE | 158,320 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 120 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 256 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9,509 | 366,708 | SH | SOLE | 366,708 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,597 | 415,306 | SH | SOLE | 415,306 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 275 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,610 | 662,424 | SH | SOLE | 662,424 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 143,985 | 1,627,312 | SH | SOLE | 1,627,312 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6,459 | 231,244 | SH | SOLE | 231,244 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,636 | 2,350,156 | SH | SOLE | 2,350,156 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 46,971 | 1,276,732 | SH | SOLE | 1,276,732 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 545 | 103,820 | SH | SOLE | 103,820 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 818 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,773 | 310,041 | SH | SOLE | 310,041 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 54,089 | 368,732 | SH | SOLE | 368,732 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 13,382 | 1,173,840 | SH | SOLE | 1,173,840 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 11,390 | 409,401 | SH | SOLE | 409,401 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84,017 | 644,944 | SH | SOLE | 644,944 | 0 | 0 | ||
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 89 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 180 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 352 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 410 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75,388 | 896,841 | SH | SOLE | 896,841 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,361 | 292,019 | SH | SOLE | 292,019 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 273 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 10,988 | 1,048,435 | SH | SOLE | 1,048,435 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,743 | 178,050 | SH | SOLE | 178,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,396 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19,114 | 810,584 | SH | SOLE | 810,584 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,743 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,196 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 4,330 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,464 | 151,968 | SH | SOLE | 151,968 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 23 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 12,572 | 467,189 | SH | SOLE | 467,189 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 53,006 | 1,797,423 | SH | SOLE | 1,797,423 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 13,603 | 284,170 | SH | SOLE | 284,170 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,419 | 169,502 | SH | SOLE | 169,502 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 266 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,516 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,851 | 337,651 | SH | SOLE | 337,651 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 77,532 | 1,505,767 | SH | SOLE | 1,505,767 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,417 | 447,199 | SH | SOLE | 447,199 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,828 | 576,477 | SH | SOLE | 576,477 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 293 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 15,841 | 366,021 | SH | SOLE | 366,021 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 518 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,263 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,064 | 346,330 | SH | SOLE | 346,330 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,189 | 669,760 | SH | SOLE | 669,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6,408 | 198,631 | SH | SOLE | 198,631 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,840 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 268 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,832 | 184,306 | SH | SOLE | 184,306 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,955 | 614,022 | SH | SOLE | 614,022 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 417 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 1,044 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,219 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,401 | 211,517 | SH | SOLE | 211,517 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 197 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,537 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,541 | 160,743 | SH | SOLE | 160,743 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,581 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 691 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 23 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61,099 | 775,862 | SH | SOLE | 775,862 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 99 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,106 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,995 | 489,930 | SH | SOLE | 489,930 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 952 | 98,856 | SH | SOLE | 98,856 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 510 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 396 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 40,722 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,253 | 154,631 | SH | SOLE | 154,631 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 583 | 147,596 | SH | SOLE | 147,596 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,799 | 434,958 | SH | SOLE | 434,958 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 106 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 636 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 9,912 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,887 | 165,416 | SH | SOLE | 165,416 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 660 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 296 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,407 | 927,651 | SH | SOLE | 927,651 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 265 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074107 | 122 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,670 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 210 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,344 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 25,742 | 1,483,684 | SH | SOLE | 1,483,684 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,735 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,735 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LOWES COS INC | COM | 548661107 | 115,369 | 1,457,226 | SH | SOLE | 1,457,226 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,999 | 221,895 | SH | SOLE | 221,895 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 415 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,663 | 239,147 | SH | SOLE | 239,147 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,685 | 193,612 | SH | SOLE | 193,612 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8,892 | 439,569 | SH | SOLE | 439,569 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3,153 | 260,557 | SH | SOLE | 260,557 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,254 | 104,231 | SH | SOLE | 104,231 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9,108 | 175,078 | SH | SOLE | 175,078 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 635 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 879 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,992 | 335,827 | SH | SOLE | 335,827 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,163 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
M D C HLDGS INC | COM | 552676108 | 15,338 | 630,153 | SH | SOLE | 630,153 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 8,334 | 442,575 | SH | SOLE | 442,575 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,193 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38,296 | 517,161 | SH | SOLE | 517,161 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,889 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 63,436 | 1,887,422 | SH | SOLE | 1,887,422 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,681 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 337 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,186 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10,812 | 164,385 | SH | SOLE | 164,385 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 991 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 109 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,529 | 271,726 | SH | SOLE | 271,726 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,754 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 200 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,101 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 763 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 123 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 550 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,585 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 188 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 18,593 | 289,930 | SH | SOLE | 289,930 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 5,936 | 1,089,159 | SH | SOLE | 1,089,159 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 134 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 22 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,624 | 118,798 | SH | SOLE | 118,798 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 91,035 | 6,064,941 | SH | SOLE | 6,064,941 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,010 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
MARATHON PETE CORP | COM | 56585A102 | 217,064 | 5,718,221 | SH | SOLE | 5,718,221 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,031 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,063 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 445 | 189,382 | SH | SOLE | 189,382 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 489 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,056 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,456 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,234 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,786 | 372,953 | SH | SOLE | 372,953 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 56 | 68,242 | SH | SOLE | 68,242 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,643 | 199,291 | SH | SOLE | 199,291 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 986 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,760 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,485 | 470,586 | SH | SOLE | 470,586 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,906 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MASCO CORP | COM | 574599106 | 8,883 | 287,118 | SH | SOLE | 287,118 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,837 | 244,452 | SH | SOLE | 244,452 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,130 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,934 | 521,624 | SH | SOLE | 521,624 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,212 | 212,705 | SH | SOLE | 212,705 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 927 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,055 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,175 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 59,359 | 1,897,053 | SH | SOLE | 1,897,053 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 386 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,174 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 57,850 | 1,620,892 | SH | SOLE | 1,620,892 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,785 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MAXIMUS INC | COM | 577933104 | 7,291 | 131,672 | SH | SOLE | 131,672 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 9,253 | 514,631 | SH | SOLE | 514,631 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 190 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 387 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 568 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,670 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,117 | 1,643,157 | SH | SOLE | 1,643,157 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,108 | 366,531 | SH | SOLE | 366,531 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 249 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,743 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 100,452 | 538,183 | SH | SOLE | 538,183 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,666 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 609 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,541 | 298,569 | SH | SOLE | 298,569 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 40,605 | 1,207,397 | SH | SOLE | 1,207,397 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,903 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 33,505 | 555,632 | SH | SOLE | 555,632 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 229 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,351 | 568,753 | SH | SOLE | 568,753 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 89 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,824 | 701,447 | SH | SOLE | 701,447 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 503 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,641 | 265,317 | SH | SOLE | 265,317 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,641 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,075 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 777 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 141,586 | 2,457,660 | SH | SOLE | 2,457,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,761 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MERCK & CO INC | COM | 58933Y105 | 17,283 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,253 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,383 | 103,692 | SH | SOLE | 103,692 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,224 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,405 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,320 | 88,438 | SH | SOLE | 88,438 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 11,031 | 2,046,523 | SH | SOLE | 2,046,523 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 500 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 77 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,330 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,455 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
METHODE ELECTRS INC | COM | 591520200 | 306 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,469 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 978 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,160 | 3,388,238 | SH | SOLE | 3,388,238 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 32,013 | 1,199,883 | SH | SOLE | 1,199,883 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64,172 | 2,835,720 | SH | SOLE | 2,835,720 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,711 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,440 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,981 | 144,000 | SH | Put | SOLE | 0 | 0 | 144,000 | |
MICROSOFT CORP | COM | 594918104 | 25,434 | 497,043 | SH | SOLE | 497,043 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,844 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 27 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,182 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,474 | 195,004 | SH | SOLE | 195,004 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,400 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,479 | 298,723 | SH | SOLE | 298,723 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,000 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 7,102 | 237,614 | SH | SOLE | 237,614 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,957 | 370,531 | SH | SOLE | 370,531 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 779 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,481 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8,480 | 830,586 | SH | SOLE | 830,586 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,589 | 291,098 | SH | SOLE | 291,098 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,960 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 955 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,520 | 400,609 | SH | SOLE | 400,609 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 746 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 336 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 212 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,056 | 369,043 | SH | SOLE | 369,043 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 326 | 107,026 | SH | SOLE | 107,026 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 69,610 | 1,508,672 | SH | SOLE | 1,508,672 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,228 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
MODEL N INC | COM | 607525102 | 292 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,200 | 249,955 | SH | SOLE | 249,955 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 260 | 211,535 | SH | SOLE | 211,535 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,801 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 101,759 | 536,253 | SH | SOLE | 536,253 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,372 | 388,218 | SH | SOLE | 388,218 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 177,589 | 1,756,047 | SH | SOLE | 1,756,047 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,528 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,068 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,207 | 482,143 | SH | SOLE | 482,143 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 803 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72,576 | 1,594,721 | SH | SOLE | 1,594,721 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 865 | 126,348 | SH | SOLE | 126,348 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,369 | 404,899 | SH | SOLE | 404,899 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,364 | 525,403 | SH | SOLE | 525,403 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 602 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 355 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 36,663 | 354,539 | SH | SOLE | 354,539 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,095 | 233,000 | SH | Call | SOLE | 0 | 0 | 233,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,363 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,036 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 948 | 396,860 | SH | SOLE | 396,860 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,702 | 156,886 | SH | SOLE | 156,886 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 583 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,377 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 299 | 139,913 | SH | SOLE | 139,913 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 826 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,890 | 253,496 | SH | SOLE | 253,496 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,127 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,744 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 14,147 | 995,587 | SH | SOLE | 995,587 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,503 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,578 | 624,349 | SH | SOLE | 624,349 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,527 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,522 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,537 | 397,301 | SH | SOLE | 397,301 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 601 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 149 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 337 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,113 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
MURPHY USA INC | COM | 626755102 | 1,517 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 693 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,068 | 348,469 | SH | SOLE | 348,469 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 579 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,505 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24,543 | 802,049 | SH | SOLE | 802,049 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,906 | 388,629 | SH | SOLE | 388,629 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,030 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
NACCO INDS INC | CL A | 629579103 | 777 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 27 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,383 | 114,629 | SH | SOLE | 114,629 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,773 | 458,162 | SH | SOLE | 458,162 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 73 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,319 | 267,802 | SH | SOLE | 267,802 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,314 | 108,913 | SH | SOLE | 108,913 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 914 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,466 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,746 | 101,024 | SH | SOLE | 101,024 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,858 | 366,843 | SH | SOLE | 366,843 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,559 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55,862 | 743,934 | SH | SOLE | 743,934 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,641 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 430 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,366 | 258,426 | SH | SOLE | 258,426 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 735 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,219 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 430 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 224 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 5,201 | 291,539 | SH | SOLE | 291,539 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 723 | 1,362,499 | SH | SOLE | 1,362,499 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 662 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,164 | 195,934 | SH | SOLE | 195,934 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,192 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,305 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 83 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 661 | 815,844 | SH | SOLE | 815,844 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 56 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,602 | 412,873 | SH | SOLE | 412,873 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,730 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 674 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,471 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,741 | 465,314 | SH | SOLE | 465,314 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,939 | 518,258 | SH | SOLE | 518,258 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,341 | 234,337 | SH | SOLE | 234,337 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,611 | 350,194 | SH | SOLE | 350,194 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,658 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,861 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
NETGEAR INC | COM | 64111Q104 | 3,541 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,216 | 144,559 | SH | SOLE | 144,559 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 9,523 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,932 | 614,576 | SH | SOLE | 614,576 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,273 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEUSTAR INC | CL A | 64126X201 | 1,221 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 26,023 | 352,811 | SH | SOLE | 352,811 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,475 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NEVSUN RES LTD | COM | 64156L101 | 385 | 131,069 | SH | SOLE | 131,069 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,234 | 281,786 | SH | SOLE | 281,786 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 12,124 | 314,506 | SH | SOLE | 314,506 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,091 | 115,737 | SH | SOLE | 115,737 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,768 | 137,093 | SH | SOLE | 137,093 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 794 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 625 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,382 | 461,144 | SH | SOLE | 461,144 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,332 | 312,020 | SH | SOLE | 312,020 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 104 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,930 | 208,679 | SH | SOLE | 208,679 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,156 | 343,477 | SH | SOLE | 343,477 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,400 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4,714 | 418,689 | SH | SOLE | 418,689 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 676 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
NEWMARKET CORP | COM | 651587107 | 7,434 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 50,895 | 1,300,990 | SH | SOLE | 1,300,990 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,530 | 1,991,425 | SH | SOLE | 1,991,425 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 14,922 | 1,314,744 | SH | SOLE | 1,314,744 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,103 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,800 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 27,775 | 583,759 | SH | SOLE | 583,759 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269,097 | 2,063,630 | SH | SOLE | 2,063,630 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 616 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,144 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,537 | 770,591 | SH | SOLE | 770,591 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,520 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 5,572 | 700,046 | SH | SOLE | 700,046 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 13,756 | 292,176 | SH | SOLE | 292,176 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 108,317 | 4,084,338 | SH | SOLE | 4,084,338 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,284 | 416,813 | SH | SOLE | 416,813 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,055 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 16,086 | 1,952,226 | SH | SOLE | 1,952,226 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 101,499 | 2,829,645 | SH | SOLE | 2,829,645 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 853 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 399 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,899 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 164 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 724 | 153,636 | SH | SOLE | 153,636 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,868 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,113 | 186,932 | SH | SOLE | 186,932 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,142 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 85,132 | 1,000,023 | SH | SOLE | 1,000,023 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 3,100 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 555 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 361 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 60,877 | 918,758 | SH | SOLE | 918,758 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 741 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 749 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,653 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,761 | 368,396 | SH | SOLE | 368,396 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 535 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 268 | 460,328 | SH | SOLE | 460,328 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 9,948 | 153,469 | SH | SOLE | 153,469 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 163 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 691 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,284 | 584,431 | SH | SOLE | 584,431 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,390 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 886 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,013 | 165,546 | SH | SOLE | 165,546 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,776 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 188 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 255 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,454 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 276 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,287 | 172,688 | SH | SOLE | 172,688 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,379 | 76,043 | SH | SOLE | 76,043 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,932 | 1,396,384 | SH | SOLE | 1,396,384 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,024 | 198,667 | SH | SOLE | 198,667 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 3,379 | 216,738 | SH | SOLE | 216,738 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,644 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,748 | 431,719 | SH | SOLE | 431,719 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,213 | 469,802 | SH | SOLE | 469,802 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 322 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 5,449 | 214,849 | SH | SOLE | 214,849 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 48,511 | 812,306 | SH | SOLE | 812,306 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,123 | 151,722 | SH | SOLE | 151,722 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,176 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 88,398 | 1,880,402 | SH | SOLE | 1,880,402 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 19,808 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,020 | 829,972 | SH | SOLE | 829,972 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 30,933 | 1,426,799 | SH | SOLE | 1,426,799 | 0 | 0 | ||
NXT ID INC | COM | 67091J107 | 13 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,489 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
OCEANEERING INTL INC | COM | 675232102 | 12,686 | 424,865 | SH | SOLE | 424,865 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 981 | 516,343 | SH | SOLE | 516,343 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,645 | 541,942 | SH | SOLE | 541,942 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 144 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,518 | 3,177,494 | SH | SOLE | 3,177,494 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 166 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OGE ENERGY CORP | COM | 670837103 | 6,942 | 211,972 | SH | SOLE | 211,972 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,363 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,927 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,348 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 23,628 | 1,224,865 | SH | SOLE | 1,224,865 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 108,048 | 4,349,764 | SH | SOLE | 4,349,764 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,484 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,686 | 228,459 | SH | SOLE | 228,459 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 213 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 3,216 | 240,871 | SH | SOLE | 240,871 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,570 | 252,430 | SH | SOLE | 252,430 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 3,926 | 196,402 | SH | SOLE | 196,402 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 162 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,045 | 144,177 | SH | SOLE | 144,177 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,549 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,467 | 1,413,482 | SH | SOLE | 1,413,482 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 300 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 21 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 20 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,290 | 429,693 | SH | SOLE | 429,693 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,672 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 457 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,562 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,040 | 308,492 | SH | SOLE | 308,492 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,192 | 193,730 | SH | SOLE | 193,730 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 655 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,875 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 03/13/201 | 68372T129 | 40 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 11 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 41,043 | 804,294 | SH | SOLE | 804,294 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,432 | 902,773 | SH | SOLE | 902,773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,512 | 2,138,087 | SH | SOLE | 2,138,087 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 140 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,256 | 212,452 | SH | SOLE | 212,452 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,676 | 369,425 | SH | SOLE | 369,425 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 41,995 | 493,241 | SH | SOLE | 493,241 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,545 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 452 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 281 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 113 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,001 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,677 | 229,961 | SH | SOLE | 229,961 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 15,939 | 375,931 | SH | SOLE | 375,931 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 28,762 | 602,844 | SH | SOLE | 602,844 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,660 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 12,654 | 796,836 | SH | SOLE | 796,836 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,307 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 3,868 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,200 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,043 | 208,662 | SH | SOLE | 208,662 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 712 | 136,569 | SH | SOLE | 136,569 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 281 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 185 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 28,871 | 772,354 | SH | SOLE | 772,354 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 58,414 | 1,133,803 | SH | SOLE | 1,133,803 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,471 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 237 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 853 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25,412 | 3,612,194 | SH | SOLE | 3,612,194 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 707 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 602 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26,364 | 781,606 | SH | SOLE | 781,606 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,687 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 90 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,593 | 167,913 | SH | SOLE | 167,913 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,584 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,539 | 640,639 | SH | SOLE | 640,639 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 19,194 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 217 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,382 | 171,229 | SH | SOLE | 171,229 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 23,811 | 378,676 | SH | SOLE | 378,676 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,389 | 195,852 | SH | SOLE | 195,852 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 296 | 129,269 | SH | SOLE | 129,269 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 34,730 | 321,424 | SH | SOLE | 321,424 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 182,360 | 6,739,103 | SH | SOLE | 6,739,103 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 241 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,885 | 996,300 | SH | SOLE | 996,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 22,765 | 475,355 | SH | SOLE | 475,355 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,516 | 164,914 | SH | SOLE | 164,914 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 26,946 | 1,263,900 | SH | Put | SOLE | 0 | 0 | 1,263,900 | |
PAYCHEX INC | COM | 704326107 | 22,054 | 370,650 | SH | SOLE | 370,650 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,210 | 166,871 | SH | SOLE | 166,871 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,102 | 1,399,675 | SH | SOLE | 1,399,675 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 25,061 | 1,053,850 | SH | SOLE | 1,053,850 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,141 | 468,500 | SH | Call | SOLE | 0 | 0 | 468,500 | |
PDC ENERGY INC | COM | 69327R101 | 13,012 | 225,870 | SH | SOLE | 225,870 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,864 | 593,778 | SH | SOLE | 593,778 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 462 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 725 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 9 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,470 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,124 | 201,842 | SH | SOLE | 201,842 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 1,186 | 2,351,372 | SH | SOLE | 2,351,372 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 26,383 | 1,891,275 | SH | SOLE | 1,891,275 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8,991 | 419,162 | SH | SOLE | 419,162 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 538 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,494 | 231,497 | SH | SOLE | 231,497 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,398 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237,746 | 2,244,156 | SH | SOLE | 2,244,156 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 410 | 1,125,737 | SH | SOLE | 1,125,737 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,035 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 219 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 37,312 | 711,781 | SH | SOLE | 711,781 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 116 | 260,033 | SH | SOLE | 260,033 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 44,412 | 489,818 | SH | SOLE | 489,818 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,067 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 74 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 618 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 2,394 | 381,189 | SH | SOLE | 381,189 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,868 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,909 | 1,877,567 | SH | SOLE | 1,877,567 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 716 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PFIZER INC | COM | 717081103 | 51,319 | 1,457,512 | SH | SOLE | 1,457,512 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,894 | 199,359 | SH | SOLE | 199,359 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 307,313 | 4,807,777 | SH | SOLE | 4,807,777 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 158 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 5,480 | 222,210 | SH | SOLE | 222,210 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 45 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 7,492 | 562,457 | SH | SOLE | 562,457 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,275 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,735 | 213,670 | SH | SOLE | 213,670 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,706 | 260,978 | SH | SOLE | 260,978 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,767 | 535,010 | SH | SOLE | 535,010 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 229 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 5,306 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 96 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 514 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 21 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 484 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,644 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,772 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,017 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,083 | 188,012 | SH | SOLE | 188,012 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 121,055 | 2,615,154 | SH | SOLE | 2,615,154 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 277,733 | 3,426,259 | SH | SOLE | 3,426,259 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,562 | 774,415 | SH | SOLE | 774,415 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 237,907 | 1,573,354 | SH | SOLE | 1,573,354 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38,967 | 257,700 | SH | Call | SOLE | 0 | 0 | 257,700 | |
PITNEY BOWES INC | COM | 724479100 | 3,264 | 183,344 | SH | SOLE | 183,344 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 509 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,984 | 286,126 | SH | SOLE | 286,126 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,624 | 297,871 | SH | SOLE | 297,871 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 74 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 6,494 | 147,592 | SH | SOLE | 147,592 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 53 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,572 | 128,986 | SH | SOLE | 128,986 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,299 | 226,438 | SH | SOLE | 226,438 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,768 | 439,466 | SH | SOLE | 439,466 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,254 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,044 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
POLYCOM INC | COM | 73172K104 | 4,683 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 4,836 | 137,240 | SH | SOLE | 137,240 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,670 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 47,923 | 1,635,603 | SH | SOLE | 1,635,603 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,368 | 166,993 | SH | SOLE | 166,993 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 22,332 | 946,269 | SH | SOLE | 946,269 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 24,164 | 543,003 | SH | SOLE | 543,003 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 75,961 | 918,622 | SH | SOLE | 918,622 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 56,839 | 931,030 | SH | SOLE | 931,030 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,194 | 443,009 | SH | SOLE | 443,009 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,624 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
POTBELLY CORP | COM | 73754Y100 | 1,097 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,792 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 613 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,398 | 157,354 | SH | SOLE | 157,354 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 836 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 400 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 316 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 306 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,408 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 753 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 747 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 299 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,465 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,776 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,720 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,535 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,208 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PPL CORP | COM | 69351T106 | 36,337 | 962,559 | SH | SOLE | 962,559 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 25,876 | 619,634 | SH | SOLE | 619,634 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 69,745 | 620,560 | SH | SOLE | 620,560 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 829 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,276 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 7,584 | 231,926 | SH | SOLE | 231,926 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 16,810 | 427,192 | SH | SOLE | 427,192 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,766 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,714 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 35 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,463 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,306 | 174,663 | SH | SOLE | 174,663 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46,577 | 1,132,977 | SH | SOLE | 1,132,977 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 25,140 | 570,984 | SH | SOLE | 570,984 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 288 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 68,736 | 811,813 | SH | SOLE | 811,813 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9,550 | 2,262,997 | SH | SOLE | 2,262,997 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 418 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,666 | 646,736 | SH | SOLE | 646,736 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 50,076 | 1,021,119 | SH | SOLE | 1,021,119 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 71 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,543 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 909 | 187,866 | SH | SOLE | 187,866 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 943 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 444 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 23,880 | 500,950 | SH | SOLE | 500,950 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 220 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,733 | 367,385 | SH | SOLE | 367,385 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 124 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 279 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 367 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | *W EXP 06/19/202 | 74373P116 | 105 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,247 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,861 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 466 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 34,025 | 320,750 | SH | SOLE | 320,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53,500 | 1,423,632 | SH | SOLE | 1,423,632 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,006 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 365 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,739 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,413 | 652,507 | SH | SOLE | 652,507 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,724 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
PURE STORAGE INC | CL A | 74624M102 | 456 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 63,396 | 672,781 | SH | SOLE | 672,781 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 41,419 | 2,349,323 | SH | SOLE | 2,349,323 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,731 | 211,600 | SH | Call | SOLE | 0 | 0 | 211,600 | |
QIAGEN NV | REG SHS | N72482107 | 42,626 | 1,954,409 | SH | SOLE | 1,954,409 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 735 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 408 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 38,894 | 694,776 | SH | SOLE | 694,776 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,970 | 170,441 | SH | SOLE | 170,441 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,543 | 663,494 | SH | SOLE | 663,494 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,428 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
QUALYS INC | COM | 74758T303 | 2,823 | 94,689 | SH | SOLE | 94,689 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,078 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,797 | 640,017 | SH | SOLE | 640,017 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 554 | 1,319,701 | SH | SOLE | 1,319,701 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 3 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,190 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,340 | 186,992 | SH | SOLE | 186,992 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,915 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 446 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 204 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 392 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 15,508 | 743,437 | SH | SOLE | 743,437 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,375 | 803,752 | SH | SOLE | 803,752 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 320 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,650 | 99,319 | SH | SOLE | 99,319 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 206 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 306 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 740 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,383 | 205,123 | SH | SOLE | 205,123 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,962 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RAMBUS INC DEL | COM | 750917106 | 290 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,778 | 192,645 | SH | SOLE | 192,645 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 100,260 | 2,324,071 | SH | SOLE | 2,324,071 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 646 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 7,315 | 1,362,118 | SH | SOLE | 1,362,118 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,861 | 136,946 | SH | SOLE | 136,946 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 111,635 | 821,146 | SH | SOLE | 821,146 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,306 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 225 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 474 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 59,319 | 2,044,080 | SH | SOLE | 2,044,080 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,272 | 280,897 | SH | SOLE | 280,897 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,275 | 210,394 | SH | SOLE | 210,394 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,730 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,668 | 482,812 | SH | SOLE | 482,812 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 62,163 | 742,420 | SH | SOLE | 742,420 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,912 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 502 | 62,793 | SH | SOLE | 62,793 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 503 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 53,861 | 6,329,159 | SH | SOLE | 6,329,159 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 498 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,325 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,428 | 330,659 | SH | SOLE | 330,659 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 919 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 266 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,383 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,005 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,165 | 471,723 | SH | SOLE | 471,723 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,717 | 628,457 | SH | SOLE | 628,457 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 129 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,800 | 138,902 | SH | SOLE | 138,902 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 426 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,427 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 420 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 591 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,785 | 866,880 | SH | SOLE | 866,880 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18,918 | 1,119,407 | SH | SOLE | 1,119,407 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,886 | 374,265 | SH | SOLE | 374,265 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 13,826 | 776,294 | SH | SOLE | 776,294 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,069 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
REVLON INC | CL A NEW | 761525609 | 2,210 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 490 | 741,763 | SH | SOLE | 741,763 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,275 | 1,198,416 | SH | SOLE | 1,198,416 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,603 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 982 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33,928 | 629,105 | SH | SOLE | 629,105 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 29,735 | 1,349,149 | SH | SOLE | 1,349,149 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 317 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,272 | 2,364,117 | SH | SOLE | 2,364,117 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 405 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,437 | 630,673 | SH | SOLE | 630,673 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35,523 | 1,134,930 | SH | SOLE | 1,134,930 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,130 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
RITE AID CORP | COM | 767754104 | 19,074 | 2,546,612 | SH | SOLE | 2,546,612 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,038 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 472 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,594 | 481,724 | SH | SOLE | 481,724 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,898 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 173 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,564 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 137 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,368 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,531 | 120,638 | SH | SOLE | 120,638 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,681 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 434 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 205 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 47 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 617 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 4,713 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 576 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,927 | 207,405 | SH | SOLE | 207,405 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,190 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,160 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 93,109 | 1,686,155 | SH | SOLE | 1,686,155 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 31,030 | 430,853 | SH | SOLE | 430,853 | 0 | 0 | ||
RPC INC | COM | 749660106 | 51,935 | 3,344,184 | SH | SOLE | 3,344,184 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 488 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,866 | 519,815 | SH | SOLE | 519,815 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 8,100 | 593,381 | SH | SOLE | 593,381 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 316 | 87,607 | SH | SOLE | 87,607 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,580 | 230,514 | SH | SOLE | 230,514 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 550 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,837 | 177,892 | SH | SOLE | 177,892 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 33,262 | 544,029 | SH | SOLE | 544,029 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,160 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 443 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 820 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 307 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 217 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 243 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 629 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 487 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 447 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,428 | 237,067 | SH | SOLE | 237,067 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 271 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,497 | 896,398 | SH | SOLE | 896,398 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 4 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 207 | 197,609 | SH | SOLE | 197,609 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 131 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,118 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,559 | 715,536 | SH | SOLE | 715,536 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,436 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
SAIA INC | COM | 78709Y105 | 5,345 | 212,592 | SH | SOLE | 212,592 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 149,832 | 1,886,820 | SH | SOLE | 1,886,820 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,583 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 85 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 392 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,068 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,166 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 37 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 66 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 99 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,206 | 122,117 | SH | SOLE | 122,117 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3,101 | 535,603 | SH | SOLE | 535,603 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,393 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 324 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 359 | 1,497,400 | SH | SOLE | 1,497,400 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 436 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,550 | 343,450 | SH | SOLE | 343,450 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,533 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,384 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,779 | 213,077 | SH | SOLE | 213,077 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 3,198 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,573 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 25,037 | 330,911 | SH | SOLE | 330,911 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,241 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,182 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 241 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,192 | 181,351 | SH | SOLE | 181,351 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 5,982 | 244,979 | SH | SOLE | 244,979 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45,317 | 1,790,480 | SH | SOLE | 1,790,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,014 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 436 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 562 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 557 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 265 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 365 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,705 | 246,752 | SH | SOLE | 246,752 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,896 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 238 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 2,001 | 717,200 | SH | SOLE | 717,200 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 10,589 | 2,521,097 | SH | SOLE | 2,521,097 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,748 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 219 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 80 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 832 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 571 | 178,994 | SH | SOLE | 178,994 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,468 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 579 | 178,710 | SH | SOLE | 178,710 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 312 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,744 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 781 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 219 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,204 | 591,987 | SH | SOLE | 591,987 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 281 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,583 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 36 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,167 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29,016 | 603,108 | SH | SOLE | 603,108 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 624 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,980 | 114,677 | SH | SOLE | 114,677 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 32,692 | 3,007,511 | SH | SOLE | 3,007,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,872 | 191,452 | SH | SOLE | 191,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,634 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,279 | 129,403 | SH | SOLE | 129,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,286 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,030 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,150 | 373,432 | SH | SOLE | 373,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,964 | 217,205 | SH | SOLE | 217,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,142 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,855 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,599 | 171,375 | SH | SOLE | 171,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,803 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,191 | 442,495 | SH | SOLE | 442,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,559 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 358 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,723 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 62,018 | 1,904,721 | SH | SOLE | 1,904,721 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 176,521 | 1,548,160 | SH | SOLE | 1,548,160 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,386 | 435,282 | SH | SOLE | 435,282 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 295 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 152 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,638 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 512 | 560,486 | SH | SOLE | 560,486 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 257 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,269 | 231,825 | SH | SOLE | 231,825 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 30,795 | 773,736 | SH | SOLE | 773,736 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,629 | 160,068 | SH | SOLE | 160,068 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,149 | 285,166 | SH | SOLE | 285,166 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,093 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,694 | 155,595 | SH | SOLE | 155,595 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,653 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 54,684 | 297,065 | SH | SOLE | 297,065 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 610 | 91,162 | SH | SOLE | 91,162 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,654 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4,603 | 337,940 | SH | SOLE | 337,940 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,135 | 476,499 | SH | SOLE | 476,499 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 300 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,286 | 178,399 | SH | SOLE | 178,399 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 123 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,777 | 139,041 | SH | SOLE | 139,041 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9,790 | 574,883 | SH | SOLE | 574,883 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 243 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 940 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 20,430 | 868,246 | SH | SOLE | 868,246 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,434 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 166 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,202 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,688 | 5,490,695 | SH | SOLE | 5,490,695 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,273 | 655,283 | SH | SOLE | 655,283 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 144 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,462 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,494 | 310,424 | SH | SOLE | 310,424 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,423 | 283,417 | SH | SOLE | 283,417 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 861 | 140,198 | SH | SOLE | 140,198 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 162 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 39,717 | 373,030 | SH | SOLE | 373,030 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 35,990 | 1,332,963 | SH | SOLE | 1,332,963 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,332 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | |
SMART & FINAL STORES INC | COM | 83190B101 | 269 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 32,400 | 944,055 | SH | SOLE | 944,055 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 22,809 | 839,200 | SH | SOLE | 839,200 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,209 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51,369 | 337,042 | SH | SOLE | 337,042 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,456 | 116,946 | SH | SOLE | 116,946 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 11,738 | 346,362 | SH | SOLE | 346,362 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,518 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 202 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 5,914 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,362 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,414 | 142,657 | SH | SOLE | 142,657 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,829 | 450,477 | SH | SOLE | 450,477 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,976 | 257,902 | SH | SOLE | 257,902 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,328 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,966 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 4,819 | 554,533 | SH | SOLE | 554,533 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 58 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,310 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 83,726 | 1,561,181 | SH | SOLE | 1,561,181 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 18,117 | 671,502 | SH | SOLE | 671,502 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 248 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,072 | 1,226,002 | SH | SOLE | 1,226,002 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3,803 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,414 | 1,781,753 | SH | SOLE | 1,781,753 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,180 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,541 | 51,200 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 55,398 | 528,006 | SH | SOLE | 528,006 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 627 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 15,892 | 310,809 | SH | SOLE | 310,809 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 838 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,669 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,165 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91,438 | 722,999 | SH | SOLE | 722,999 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,881 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 361 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,007,064 | 9,581,400 | SH | Put | SOLE | 0 | 0 | 9,581,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,267 | 272,809 | SH | SOLE | 272,809 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,645 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,646 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 500 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,018 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 234 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,711 | 552,276 | SH | SOLE | 552,276 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 465 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 516 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,000 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,321 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,814 | 203,537 | SH | SOLE | 203,537 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,247 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,764 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,882 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,907 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,339 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39,927 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,579 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 32,867 | 1,756,629 | SH | SOLE | 1,756,629 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 52,417 | 439,337 | SH | SOLE | 439,337 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,311 | 351,799 | SH | SOLE | 351,799 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,405 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,065 | 210,812 | SH | SOLE | 210,812 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,937 | 243,738 | SH | SOLE | 243,738 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 107,239 | 8,397,757 | SH | SOLE | 8,397,757 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,421 | 210,795 | SH | SOLE | 210,795 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 271 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 414 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,749 | 827,548 | SH | SOLE | 827,548 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,773 | 339,413 | SH | SOLE | 339,413 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,032 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,464 | 300,580 | SH | SOLE | 300,580 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 7,788 | 298,715 | SH | SOLE | 298,715 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,258 | 802,043 | SH | SOLE | 802,043 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 342 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 369 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 45,029 | 577,300 | SH | SOLE | 577,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,670 | 154,123 | SH | SOLE | 154,123 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 116 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,896 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 651 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,064 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,039 | 234,123 | SH | SOLE | 234,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,138 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 52,372 | 708,202 | SH | SOLE | 708,202 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11,582 | 387,105 | SH | SOLE | 387,105 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,151 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 2,167 | 205,829 | SH | SOLE | 205,829 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 51,738 | 959,530 | SH | SOLE | 959,530 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 14,798 | 854,860 | SH | SOLE | 854,860 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 47,820 | 1,951,834 | SH | SOLE | 1,951,834 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,075 | 816,103 | SH | SOLE | 816,103 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 161 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 661 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,157 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,281 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 21,518 | 312,989 | SH | SOLE | 312,989 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 918 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,078 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 165 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 449 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 52,083 | 1,768,526 | SH | SOLE | 1,768,526 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 203 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 439 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,701 | 120,309 | SH | SOLE | 120,309 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4,679 | 426,527 | SH | SOLE | 426,527 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,577 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,662 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,046 | 491,016 | SH | SOLE | 491,016 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 80,659 | 1,052,437 | SH | SOLE | 1,052,437 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 785 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,485 | 255,210 | SH | SOLE | 255,210 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 122 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 10 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 24,216 | 842,283 | SH | SOLE | 842,283 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 584 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,590 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,330 | 193,030 | SH | SOLE | 193,030 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,573 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 833 | 219,181 | SH | SOLE | 219,181 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,435 | 240,884 | SH | SOLE | 240,884 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,729 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,154 | 547,589 | SH | SOLE | 547,589 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 7,518 | 1,592,863 | SH | SOLE | 1,592,863 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,686 | 261,812 | SH | SOLE | 261,812 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 21,425 | 449,446 | SH | SOLE | 449,446 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 209 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,658 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 34,615 | 2,246,299 | SH | SOLE | 2,246,299 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,166 | 178,391 | SH | SOLE | 178,391 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 42,465 | 2,067,426 | SH | SOLE | 2,067,426 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 1,541 | 117,364 | SH | SOLE | 117,364 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,309 | 173,183 | SH | SOLE | 173,183 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,261 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 91,324 | 3,612,499 | SH | SOLE | 3,612,499 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 137 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3,799 | 999,749 | SH | SOLE | 999,749 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 13,711 | 2,058,741 | SH | SOLE | 2,058,741 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,258 | 293,612 | SH | SOLE | 293,612 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 36,464 | 474,859 | SH | SOLE | 474,859 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,869 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 89,572 | 3,089,751 | SH | SOLE | 3,089,751 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 206 | 790,519 | SH | SOLE | 790,519 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 92 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,245 | 477,826 | SH | SOLE | 477,826 | 0 | 0 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 467 | 887,420 | SH | SOLE | 887,420 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 69,809 | 1,613,339 | SH | SOLE | 1,613,339 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,082 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 30,470 | 622,863 | SH | SOLE | 622,863 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 907 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,592 | 204,772 | SH | SOLE | 204,772 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,793 | 337,381 | SH | SOLE | 337,381 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 22,421 | 1,654,662 | SH | SOLE | 1,654,662 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 9,218 | 480,832 | SH | SOLE | 480,832 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 6,688 | 886,996 | SH | SOLE | 886,996 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,386 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 321 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 41 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,315 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 36,494 | 866,026 | SH | SOLE | 866,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,432 | 707,988 | SH | SOLE | 707,988 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 314 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 207 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11,238 | 757,277 | SH | SOLE | 757,277 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,887 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 10,397 | 821,885 | SH | SOLE | 821,885 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,142 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,738 | 166,381 | SH | SOLE | 166,381 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,790 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 284 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,074 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 280 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 51,726 | 1,871,436 | SH | SOLE | 1,871,436 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,983 | 558,561 | SH | SOLE | 558,561 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11,405 | 1,013,788 | SH | SOLE | 1,013,788 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,901 | 655,694 | SH | SOLE | 655,694 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 15,930 | 994,373 | SH | SOLE | 994,373 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 445 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,140 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,549 | 628,606 | SH | SOLE | 628,606 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 725 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 94 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,362 | 349,353 | SH | SOLE | 349,353 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,079 | 126,668 | SH | SOLE | 126,668 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,694 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,175 | 512,827 | SH | SOLE | 512,827 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 14,588 | 312,983 | SH | SOLE | 312,983 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,258 | 728,298 | SH | SOLE | 728,298 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,830 | 582,477 | SH | SOLE | 582,477 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,580 | 345,237 | SH | SOLE | 345,237 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 536 | 164,401 | SH | SOLE | 164,401 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 44 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 16,297 | 629,960 | SH | SOLE | 629,960 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 10,351 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 24,122 | 287,000 | SH | Call | SOLE | 0 | 0 | 287,000 | |
TESARO INC | COM | 881569107 | 3,362 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
TESCO CORP | COM | 88157K101 | 517 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,555 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,307 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
TESORO CORP | COM | 881609101 | 35,306 | 471,252 | SH | SOLE | 471,252 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 768 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 11,131 | 363,293 | SH | SOLE | 363,293 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17,146 | 2,691,609 | SH | SOLE | 2,691,609 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 956 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD | SHS | 88166A102 | 1,025 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 60,062 | 1,195,743 | SH | SOLE | 1,195,743 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,023 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,161 | 602,248 | SH | SOLE | 602,248 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,198 | 443,058 | SH | SOLE | 443,058 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,581 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
TFS FINL CORP | COM | 87240R107 | 2,129 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,202 | 198,298 | SH | SOLE | 198,298 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,164 | 372,275 | SH | SOLE | 372,275 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 298 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,444 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,883 | 150,084 | SH | SOLE | 150,084 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,449 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 641 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,546 | 161,946 | SH | SOLE | 161,946 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 15,230 | 235,241 | SH | SOLE | 235,241 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 283 | 444,955 | SH | SOLE | 444,955 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2,959 | 671,025 | SH | SOLE | 671,025 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,944 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,761 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,192 | 512,691 | SH | SOLE | 512,691 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 131 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,279 | 216,034 | SH | SOLE | 216,034 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 6,456 | 392,196 | SH | SOLE | 392,196 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 166,578 | 2,265,129 | SH | SOLE | 2,265,129 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,918 | 225,641 | SH | SOLE | 225,641 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,195 | 228,125 | SH | SOLE | 228,125 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 182 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 107,107 | 1,386,856 | SH | SOLE | 1,386,856 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 1,423 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 33,619 | 1,249,309 | SH | SOLE | 1,249,309 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 612 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,217 | 611,508 | SH | SOLE | 611,508 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,380 | 176,236 | SH | SOLE | 176,236 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,979 | 242,308 | SH | SOLE | 242,308 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,517 | 314,865 | SH | SOLE | 314,865 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,290 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 597 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,306 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 7 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 105 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,596 | 65,969 | SH | SOLE | 65,969 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,025 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,554 | 153,733 | SH | SOLE | 153,733 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 181 | 221,071 | SH | SOLE | 221,071 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 9,827 | 217,322 | SH | SOLE | 217,322 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 57 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,779 | 1,074,793 | SH | SOLE | 1,074,793 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 30,589 | 2,572,700 | SH | Put | SOLE | 0 | 0 | 2,572,700 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 5,658 | 448,671 | SH | SOLE | 448,671 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 89 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,120 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 989 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 567 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,414 | 109,722 | SH | SOLE | 109,722 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 309 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 148 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 123 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 510 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 147,892 | 1,440,736 | SH | SOLE | 1,440,736 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 10,295 | 1,634,203 | SH | SOLE | 1,634,203 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 17,048 | 1,442,259 | SH | SOLE | 1,442,259 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 63 | 218,833 | SH | SOLE | 218,833 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 38,244 | 976,100 | SH | SOLE | 976,100 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,923 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,028 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 494 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,892 | 734,486 | SH | SOLE | 734,486 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 9,137 | 439,494 | SH | SOLE | 439,494 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,711 | 239,080 | SH | SOLE | 239,080 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,452 | 293,603 | SH | SOLE | 293,603 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,694 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 459 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 237 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 319 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 222 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,567 | 355,337 | SH | SOLE | 355,337 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 1,169 | 508,100 | SH | SOLE | 0 | 0 | 508,100 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,622 | 409,053 | SH | SOLE | 409,053 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 801 | 170,822 | SH | SOLE | 170,822 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 892 | 118,446 | SH | SOLE | 118,446 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 325 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 337 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 533 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5,305 | 1,569,411 | SH | SOLE | 1,569,411 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,258 | 822,847 | SH | SOLE | 822,847 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,240 | 265,691 | SH | SOLE | 265,691 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,083 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 373 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 846 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,162 | 252,580 | SH | SOLE | 252,580 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 20,822 | 488,790 | SH | SOLE | 488,790 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,438 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,792 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,340 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 323 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 15,083 | 559,476 | SH | SOLE | 559,476 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 92,493 | 2,683,289 | SH | SOLE | 2,683,289 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 65 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 226 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,879 | 782,209 | SH | SOLE | 782,209 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 552 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 32,577 | 133,708 | SH | SOLE | 133,708 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,778 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 125 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,559 | 461,245 | SH | SOLE | 461,245 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 33 | 104,480 | SH | SOLE | 104,480 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 283 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 10,964 | 206,054 | SH | SOLE | 206,054 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,071 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 85,598 | 5,533,190 | SH | SOLE | 5,533,190 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,013 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 597 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 822 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,969 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 303 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,275 | 253,936 | SH | SOLE | 253,936 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 818 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 178 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,582 | 629,390 | SH | SOLE | 629,390 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,083 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 51,303 | 2,804,991 | SH | SOLE | 2,804,991 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 131 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 26,496 | 645,615 | SH | SOLE | 645,615 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,175 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,434 | 264,540 | SH | SOLE | 264,540 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,000 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 170 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,310 | 263,035 | SH | SOLE | 263,035 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 3,200 | 290,886 | SH | SOLE | 290,886 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,839 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,033 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,099 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 248 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,708 | 147,662 | SH | SOLE | 147,662 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,022 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,686 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,371 | 286,405 | SH | SOLE | 286,405 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,512 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,925 | 615,617 | SH | SOLE | 615,617 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 452 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 16,327 | 863,402 | SH | SOLE | 863,402 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 174 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,298 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,733 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 377 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63,088 | 470,458 | SH | SOLE | 470,458 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,217 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 350 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,699 | 336,563 | SH | SOLE | 336,563 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 497 | 566,748 | SH | SOLE | 566,748 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 595 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,019 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 666 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,375 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 36,686 | 1,513,465 | SH | SOLE | 1,513,465 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,338 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 36,412 | 263,415 | SH | SOLE | 263,415 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 15,608 | 3,084,600 | SH | Put | SOLE | 0 | 0 | 3,084,600 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,625 | 1,153,373 | SH | SOLE | 1,153,373 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,665 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,930 | 101,453 | SH | SOLE | 101,453 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 45,046 | 4,939,269 | SH | SOLE | 4,939,269 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 925 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 6,722 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,889 | 436,911 | SH | SOLE | 436,911 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,688 | 385,721 | SH | SOLE | 385,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,771 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 689 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 524 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,247 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,891 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,680 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,842 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,414 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,835 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,942 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,192 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,174 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,165 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,778 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 793 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,026 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,955 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,685 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 358 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,601 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 234 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,070 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,006 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 285 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 241 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,673 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 308 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 334 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 757 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 272 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 252 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,951 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,241 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 783 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 617 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 114 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5,183 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 483 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,120 | 135,184 | SH | SOLE | 135,184 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 361 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,822 | 231,508 | SH | SOLE | 231,508 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,935 | 349,798 | SH | SOLE | 349,798 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,023 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,393 | 276,859 | SH | SOLE | 276,859 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 376 | 289,383 | SH | SOLE | 289,383 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11,944 | 1,177,939 | SH | SOLE | 1,177,939 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 47 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 419 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,971 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,332 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,678 | 119,358 | SH | SOLE | 119,358 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 468 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,436 | 2,389,615 | SH | SOLE | 2,389,615 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,425 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,301 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,452 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
VIACOM INC NEW | CL A | 92553P102 | 2,228 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,201 | 221,863 | SH | SOLE | 221,863 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 657 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 34,624 | 484,925 | SH | SOLE | 484,925 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 268 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 358 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 698 | 180,001 | SH | SOLE | 180,001 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 635 | 690,022 | SH | SOLE | 690,022 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 437 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 5,211 | 92,700 | SH | Put | SOLE | 0 | 0 | 92,700 | |
VIRNETX HLDG CORP | COM | 92823T108 | 116 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,362 | 242,321 | SH | SOLE | 242,321 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 684 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164,596 | 2,219,177 | SH | SOLE | 2,219,177 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,200 | 661,851 | SH | SOLE | 661,851 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 572 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,705 | 349,982 | SH | SOLE | 349,982 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,427 | 188,833 | SH | SOLE | 188,833 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 3,630 | 336,463 | SH | SOLE | 336,463 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 710 | 634,195 | SH | SOLE | 634,195 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,536 | 411,321 | SH | SOLE | 411,321 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 195 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 34,581 | 1,119,480 | SH | SOLE | 1,119,480 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 287 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,730 | 2,086,867 | SH | SOLE | 2,086,867 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,722 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 311 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 50,860 | 2,054,137 | SH | SOLE | 2,054,137 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 304 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55,072 | 457,558 | SH | SOLE | 457,558 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,018 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VWR CORP | COM | 91843L103 | 6,667 | 230,678 | SH | SOLE | 230,678 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 120 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,332 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,266 | 414,623 | SH | SOLE | 414,623 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 24,609 | 268,740 | SH | SOLE | 268,740 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 35,547 | 506,154 | SH | SOLE | 506,154 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,469 | 607,956 | SH | SOLE | 607,956 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,260 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 368 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 80,849 | 1,107,222 | SH | SOLE | 1,107,222 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 277 | 100,198 | SH | SOLE | 100,198 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 19,929 | 633,476 | SH | SOLE | 633,476 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 383 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 118,240 | 1,641,076 | SH | SOLE | 1,641,076 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,246 | 441,315 | SH | SOLE | 441,315 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 29,839 | 212,151 | SH | SOLE | 212,151 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 732 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27,986 | 198,923 | SH | SOLE | 198,923 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 397 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 649 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,363 | 1,867,231 | SH | SOLE | 1,867,231 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,550 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,469 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | |
WEB COM GROUP INC | COM | 94733A104 | 2,972 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 14,951 | 257,292 | SH | SOLE | 257,292 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,099 | 353,730 | SH | SOLE | 353,730 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 240 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,553 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 52,491 | 1,285,907 | SH | SOLE | 1,285,907 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 650 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,510 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 137,780 | 2,911,060 | SH | SOLE | 2,911,060 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 10,253 | 7,892 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,495 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,022 | 1,041,806 | SH | SOLE | 1,041,806 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,032 | 97,644 | SH | SOLE | 97,644 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,026 | 225,519 | SH | SOLE | 225,519 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 25,352 | 492,359 | SH | SOLE | 492,359 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 8,534 | 434,081 | SH | SOLE | 434,081 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,152 | 120,607 | SH | SOLE | 120,607 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 704 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 70,033 | 2,144,968 | SH | SOLE | 2,144,968 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 57,091 | 1,208,028 | SH | SOLE | 1,208,028 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,287 | 304,753 | SH | SOLE | 304,753 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 16,422 | 382,623 | SH | SOLE | 382,623 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,142 | 119,993 | SH | SOLE | 119,993 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 266 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,941 | 770,274 | SH | SOLE | 770,274 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,887 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WESTROCK CO | COM | 96145D105 | 3,887 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WEYERHAEUSER CO | COM | 962166104 | 1,310 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,977 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WGL HLDGS INC | COM | 92924F106 | 11,310 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,114 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,806 | 186,057 | SH | SOLE | 186,057 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 91,060 | 1,939,917 | SH | SOLE | 1,939,917 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 50,704 | 5,475,630 | SH | SOLE | 5,475,630 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,873 | 310,300 | SH | Call | SOLE | 0 | 0 | 310,300 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,334 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 477 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 171 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17,465 | 636,028 | SH | SOLE | 636,028 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,489 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 162,113 | 7,494,834 | SH | SOLE | 7,494,834 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 554 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,638 | 108,160 | SH | SOLE | 108,160 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 5,759 | 552,673 | SH | SOLE | 552,673 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 178 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,184 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,908 | 558,367 | SH | SOLE | 558,367 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 68,958 | 1,352,114 | SH | SOLE | 1,352,114 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 572 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 275 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,122 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,589 | 244,035 | SH | SOLE | 244,035 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,678 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,217 | 109,861 | SH | SOLE | 109,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 10,664 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 125,764 | 13,508,462 | SH | SOLE | 13,508,462 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 29,789 | 1,714,973 | SH | SOLE | 1,714,973 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,474 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
WSFS FINL CORP | COM | 929328102 | 1,400 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,517 | 118,395 | SH | SOLE | 118,395 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 65 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 295,025 | 6,588,314 | SH | SOLE | 6,588,314 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7,235 | 381,009 | SH | SOLE | 381,009 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 290 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16,984 | 1,789,639 | SH | SOLE | 1,789,639 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 33,658 | 729,639 | SH | SOLE | 729,639 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 358 | 73,117 | SH | SOLE | 73,117 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 610 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,147 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 398 | 721,288 | SH | SOLE | 721,288 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,433 | 587,690 | SH | SOLE | 587,690 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,252 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 61 | 68,057 | SH | SOLE | 68,057 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 455 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,544 | 124,175 | SH | SOLE | 124,175 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 18,967 | 755,952 | SH | SOLE | 755,952 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 120,264 | 3,201,907 | SH | SOLE | 3,201,907 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17,445 | 3,354,781 | SH | SOLE | 3,354,781 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,693 | 260,569 | SH | SOLE | 260,569 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 25,237 | 831,246 | SH | SOLE | 831,246 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 56 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 1,043 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 982 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,881 | 254,216 | SH | SOLE | 254,216 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,338 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,668 | 454,273 | SH | SOLE | 454,273 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 173 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,796 | 171,128 | SH | SOLE | 171,128 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 343 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 569 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 46 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 128,164 | 4,588,770 | SH | SOLE | 4,588,770 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,490 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 175 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 26,194 | 958,442 | SH | SOLE | 958,442 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 672 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,696 | 329,753 | SH | SOLE | 329,753 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 129,288 | 5,144,758 | SH | SOLE | 5,144,758 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,141 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,523 | 277,433 | SH | SOLE | 277,433 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,276 | 340,379 | SH | SOLE | 340,379 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 394 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 154,633 | 3,258,176 | SH | SOLE | 3,258,176 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,277 | 1,717,503 | SH | SOLE | 1,717,503 | 0 | 0 |