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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 975 31,576 SH   SOLE   31,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,669 192,098 SH   SOLE   192,098 0 0
3M CO COM 88579Y101 3,839 25,483 SH   SOLE   25,483 0 0
58 COM INC SPON ADR REP A 31680Q104 11,786 178,689 SH   SOLE   178,689 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 366 22,704 SH   SOLE   22,704 0 0
A10 NETWORKS INC COM 002121101 4,546 692,992 SH   SOLE   692,992 0 0
AAON INC COM PAR $0.004 000360206 572 24,633 SH   SOLE   24,633 0 0
AARONS INC COM PAR $0.50 002535300 2,696 120,416 SH   SOLE   120,416 0 0
ABAXIS INC COM 002567105 4,231 75,988 SH   SOLE   75,988 0 0
ABB LTD SPONSORED ADR 000375204 1,084 61,149 SH   SOLE   61,149 0 0
ABBOTT LABS COM 002824100 29,295 652,304 SH   SOLE   652,304 0 0
ABBVIE INC COM 00287Y109 2,011 50,000 SH Call SOLE   0 0 50,000
ABENGOA YIELD PLC ORD SHS G00349103 4,463 231,359 SH   SOLE   231,359 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,988 518,078 SH   SOLE   518,078 0 0
ABIOMED INC COM 003654100 6,544 72,489 SH   SOLE   72,489 0 0
ABM INDS INC COM 000957100 8,834 310,288 SH   SOLE   310,288 0 0
ABRAXAS PETE CORP COM 003830106 209 196,797 SH   SOLE   196,797 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,698 523,506 SH   SOLE   523,506 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,356 458,785 SH   SOLE   458,785 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13,449 405,689 SH   SOLE   405,689 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 557 25,898 SH   SOLE   25,898 0 0
ACCELERON PHARMA INC COM 00434H108 34,238 702,177 SH   SOLE   702,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,620 15,500 SH   SOLE   15,500 0 0
ACCESS NATL CORP COM 004337101 457 22,329 SH   SOLE   22,329 0 0
ACCO BRANDS CORP COM 00081T108 2,843 398,716 SH   SOLE   398,716 0 0
ACCURAY INC COM 004397105 17,887 2,649,977 SH   SOLE   2,649,977 0 0
ACCURIDE CORP NEW COM NEW 00439T206 356 214,435 SH   SOLE   214,435 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 628 163,003 SH   SOLE   163,003 0 0
ACHAOGEN INC COM 004449104 1,542 268,590 SH   SOLE   268,590 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52,659 4,880,327 SH   SOLE   4,880,327 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,158 200,000 SH Call SOLE   0 0 200,000
ACI WORLDWIDE INC COM 004498101 3,901 182,269 SH   SOLE   182,269 0 0
ACORDA THERAPEUTICS INC COM 00484M106 21,906 512,064 SH   SOLE   512,064 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,417 150,000 SH Call SOLE   0 0 150,000
ACTIVISION BLIZZARD INC COM 00507V109 59,033 1,524,994 SH   SOLE   1,524,994 0 0
ACTUA CORP COM 005094107 303 26,439 SH   SOLE   26,439 0 0
ACTUANT CORP CL A NEW 00508X203 7,800 325,562 SH   SOLE   325,562 0 0
ACUITY BRANDS INC COM 00508Y102 36,200 154,832 SH   SOLE   154,832 0 0
ACXIOM CORP COM 005125109 8,277 395,655 SH   SOLE   395,655 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10,570 373,240 SH   SOLE   373,240 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,155 344,547 SH   SOLE   344,547 0 0
ADECOAGRO S A COM L00849106 3,425 278,705 SH   SOLE   278,705 0 0
ADEPTUS HEALTH INC CL A 006855100 12,455 228,441 SH   SOLE   228,441 0 0
ADOBE SYS INC COM 00724F101 37,819 402,589 SH   SOLE   402,589 0 0
ADTRAN INC COM 00738A106 9,776 567,686 SH   SOLE   567,686 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96,995 644,444 SH   SOLE   644,444 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,598 51,114 SH   SOLE   51,114 0 0
ADVANCED ENERGY INDS COM 007973100 5,886 208,489 SH   SOLE   208,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138 48,135 SH   SOLE   48,135 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 828 146,000 SH   SOLE   146,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 154 30,285 SH   SOLE   30,285 0 0
ADVAXIS INC COM NEW 007624208 169 16,751 SH   SOLE   16,751 0 0
ADVISORY BRD CO COM 00762W107 2,693 54,275 SH   SOLE   54,275 0 0
AECOM COM 00766T100 25,900 862,476 SH   SOLE   862,476 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 721 86,295 SH   SOLE   86,295 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,674 2,500 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15,588 1,543,362 SH   SOLE   1,543,362 0 0
AEGION CORP COM 00770F104 2,572 133,217 SH   SOLE   133,217 0 0
AEP INDS INC COM 001031103 1,100 14,257 SH   SOLE   14,257 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,242 584,877 SH   SOLE   584,877 0 0
AEROHIVE NETWORKS INC COM 007786106 115 22,600 SH   SOLE   22,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,917 441,692 SH   SOLE   441,692 0 0
AEROPOSTALE COM 007865108 45 160,086 SH   SOLE   160,086 0 0
AES CORP COM 00130H105 709 74,078 SH   SOLE   74,078 0 0
AETNA INC NEW COM 00817Y108 17,169 158,792 SH   SOLE   158,792 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,401 121,438 SH   SOLE   121,438 0 0
AFFIMED N V COM N01045108 300 42,170 SH   SOLE   42,170 0 0
AFFYMETRIX INC COM 00826T108 8,433 835,783 SH   SOLE   835,783 0 0
AFLAC INC COM 001055102 761 12,700 SH   SOLE   12,700 0 0
AG MTG INVT TR INC COM 001228105 3,790 295,203 SH   SOLE   295,203 0 0
AGCO CORP COM 001084102 444 9,784 SH   SOLE   9,784 0 0
AGENUS INC COM NEW 00847G705 13,611 2,998,081 SH   SOLE   2,998,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,739 2,720,388 SH   SOLE   2,720,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,181 100,000 SH Call SOLE   0 0 100,000
AGILYSYS INC COM 00847J105 269 26,939 SH   SOLE   26,939 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,691 41,454 SH   SOLE   41,454 0 0
AGL RES INC COM 001204106 12,769 200,107 SH   SOLE   200,107 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,201 274,024 SH   SOLE   274,024 0 0
AGREE REALTY CORP COM 008492100 6,913 203,374 SH   SOLE   203,374 0 0
AGROFRESH SOLUTIONS COM 00856G109 423 66,800 SH   SOLE   66,800 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 150 150,000 SH   SOLE   0 0 150,000
AIR LEASE CORP CL A 00912X302 4,147 123,857 SH   SOLE   123,857 0 0
AIR METHODS CORP COM PAR $.06 009128307 419 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 38,332 294,612 SH   SOLE   294,612 0 0
AIR PRODS & CHEMS INC COM 009158106 11,124 85,500 SH Call SOLE   0 0 85,500
AIRCASTLE LTD COM G0129K104 2,624 125,613 SH   SOLE   125,613 0 0
AIRGAS INC COM 009363102 45,751 330,762 SH   SOLE   330,762 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 342 61,101 SH   SOLE   61,101 0 0
AK STL HLDG CORP COM 001547108 170 75,795 SH   SOLE   75,795 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 743 51,221 SH   SOLE   51,221 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,650 282,541 SH   SOLE   282,541 0 0
AKORN INC COM 009728106 11,885 318,535 SH   SOLE   318,535 0 0
ALAMO GROUP INC COM 011311107 1,405 26,962 SH   SOLE   26,962 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 273 83,000 SH   SOLE   83,000 0 0
ALASKA AIR GROUP INC COM 011659109 13,563 168,465 SH   SOLE   168,465 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 145 82,937 SH   SOLE   82,937 0 0
ALBANY INTL CORP CL A 012348108 6,002 164,221 SH   SOLE   164,221 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,113 56,053 SH   SOLE   56,053 0 0
ALBEMARLE CORP COM 012653101 58,078 1,036,914 SH   SOLE   1,036,914 0 0
ALBEMARLE CORP COM 012653101 5,601 100,000 SH Put SOLE   0 0 100,000
ALCATEL-LUCENT SPONSORED ADR 013904305 3,711 968,888 SH   SOLE   968,888 0 0
ALCENTRA CAP CORP COM 01374T102 149 12,840 SH   SOLE   12,840 0 0
ALCOA INC COM 013817101 2,468 250,000 SH Call SOLE   0 0 250,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 26,058 788,913 SH   SOLE   788,913 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 746 110,024 SH   SOLE   110,024 0 0
ALERE INC COM 01449J105 10,485 268,228 SH   SOLE   268,228 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 517 14,648 SH   SOLE   14,648 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,816 64,363 SH   SOLE   64,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,224 22,145 SH   SOLE   22,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,107 481,203 SH   SOLE   481,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,502 80,000 SH Put SOLE   0 0 80,000
ALIGN TECHNOLOGY INC COM 016255101 24,620 373,885 SH   SOLE   373,885 0 0
ALIMERA SCIENCES INC COM 016259103 428 176,762 SH   SOLE   176,762 0 0
ALKERMES PLC SHS G01767105 3,545 44,664 SH   SOLE   44,664 0 0
ALKERMES PLC SHS G01767105 7,938 100,000 SH Call SOLE   0 0 100,000
ALKERMES PLC SHS G01767105 3,969 50,000 SH Put SOLE   0 0 50,000
ALLEGHANY CORP DEL COM 017175100 1,025 2,144 SH   SOLE   2,144 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 371 32,998 SH   SOLE   32,998 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,037 41,930 SH   SOLE   41,930 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,864 179,982 SH   SOLE   179,982 0 0
ALLERGAN PLC SHS G0177J108 43,956 140,659 SH   SOLE   140,659 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72,303 261,429 SH   SOLE   261,429 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 373 32,510 SH   SOLE   32,510 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,030 85,135 SH   SOLE   85,135 0 0
ALLIANT ENERGY CORP COM 018802108 11,918 190,841 SH   SOLE   190,841 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 110 19,790 SH   SOLE   19,790 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,255 47,943 SH   SOLE   47,943 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9,544 256,631 SH   SOLE   256,631 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,249 241,361 SH   SOLE   241,361 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 217 37,200 SH   SOLE   37,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,754 699,188 SH   SOLE   699,188 0 0
ALLSTATE CORP COM 020002101 43,832 705,941 SH   SOLE   705,941 0 0
ALLSTATE CORP COM 020002101 4,657 75,000 SH Put SOLE   0 0 75,000
ALLY FINL INC COM 02005N100 28,061 1,505,427 SH   SOLE   1,505,427 0 0
ALMOST FAMILY INC COM 020409108 4,723 123,536 SH   SOLE   123,536 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,437 36,513 SH   SOLE   36,513 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,707 50,000 SH Put SOLE   0 0 50,000
ALON USA ENERGY INC COM 020520102 9,551 643,632 SH   SOLE   643,632 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 140 15,241 SH   SOLE   15,241 0 0
ALPHABET INC CAP STK CL C 02079K107 173,012 227,983 SH   SOLE   227,983 0 0
ALPHABET INC CAP STK CL A 02079K305 220,687 283,656 SH   SOLE   283,656 0 0
ALPHATEC HOLDINGS INC COM 02081G102 6 18,466 SH   SOLE   18,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,808 150,000 SH   SOLE   150,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,013 250,000 SH Call SOLE   0 0 250,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 274 9,865 SH   SOLE   9,865 0 0
ALTRA INDL MOTION CORP COM 02208R106 227 9,034 SH   SOLE   9,034 0 0
ALTRIA GROUP INC COM 02209S103 149,614 2,570,238 SH   SOLE   2,570,238 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 107 13,000 SH   SOLE   13,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 40,462 1,340,237 SH   SOLE   1,340,237 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,171 619,740 SH   SOLE   619,740 0 0
AMAYA INC COM 02314M108 272 21,626 SH   SOLE   21,626 0 0
AMAYA INC COM 02314M108 1,259 100,000 SH Call SOLE   0 0 100,000
AMAZON COM INC COM 023135106 104,594 154,750 SH   SOLE   154,750 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,347 663,351 SH   SOLE   663,351 0 0
AMBARELLA INC SHS G037AX101 707 12,683 SH   SOLE   12,683 0 0
AMBEV SA SPONSORED ADR 02319V103 12,079 2,708,226 SH   SOLE   2,708,226 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,387 266,143 SH   SOLE   266,143 0 0
AMC NETWORKS INC CL A 00164V103 30,982 414,861 SH   SOLE   414,861 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 130 20,123 SH   SOLE   20,123 0 0
AMEDISYS INC COM 023436108 4,492 114,254 SH   SOLE   114,254 0 0
AMERCO COM 023586100 2,952 7,580 SH   SOLE   7,580 0 0
AMEREN CORP COM 023608102 13,916 321,909 SH   SOLE   321,909 0 0
AMERESCO INC CL A 02361E108 156 24,896 SH   SOLE   24,896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96,593 2,280,834 SH   SOLE   2,280,834 0 0
AMERICAN ASSETS TR INC COM 024013104 47,093 1,227,987 SH   SOLE   1,227,987 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,838 625,051 SH   SOLE   625,051 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,403 106,499 SH   SOLE   106,499 0 0
AMERICAN CAP LTD COM 02503Y103 34,501 2,501,912 SH   SOLE   2,501,912 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,262 162,066 SH   SOLE   162,066 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 641 65,242 SH   SOLE   65,242 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 668 38,530 SH   SOLE   38,530 0 0
AMERICAN ELEC PWR INC COM 025537101 362,000 6,212,455 SH   SOLE   6,212,455 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,362 597,685 SH   SOLE   597,685 0 0
AMERICAN EXPRESS CO COM 025816109 3,953 56,840 SH   SOLE   56,840 0 0
AMERICAN FARMLAND CO COM 02589Y100 174 24,754 SH   SOLE   24,754 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,224 127,963 SH   SOLE   127,963 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,328 634,627 SH   SOLE   634,627 0 0
AMERICAN NATL INS CO COM 028591105 2,330 22,781 SH   SOLE   22,781 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 840 45,151 SH   SOLE   45,151 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 536 28,373 SH   SOLE   28,373 0 0
AMERICAN SOFTWARE INC CL A 029683109 252 24,715 SH   SOLE   24,715 0 0
AMERICAN STS WTR CO COM 029899101 2,222 52,968 SH   SOLE   52,968 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 70 10,947 SH   SOLE   10,947 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,954 525,574 SH   SOLE   525,574 0 0
AMERICAN WOODMARK CORP COM 030506109 6,089 76,126 SH   SOLE   76,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,448 409,168 SH   SOLE   409,168 0 0
AMERIPRISE FINL INC COM 03076C106 79,953 751,298 SH   SOLE   751,298 0 0
AMERIS BANCORP COM 03076K108 2,652 78,009 SH   SOLE   78,009 0 0
AMERISAFE INC COM 03071H100 822 16,141 SH   SOLE   16,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,468 438,415 SH   SOLE   438,415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,371 100,000 SH Put SOLE   0 0 100,000
AMETEK INC NEW COM 031100100 263 4,900 SH   SOLE   4,900 0 0
AMGEN INC COM 031162100 241,121 1,485,378 SH   SOLE   1,485,378 0 0
AMICUS THERAPEUTICS INC COM 03152W109 364 37,531 SH   SOLE   37,531 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,719 282,679 SH   SOLE   282,679 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,466 337,058 SH   SOLE   337,058 0 0
AMPCO-PITTSBURGH CORP COM 032037103 138 13,461 SH   SOLE   13,461 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,963 137,949 SH   SOLE   137,949 0 0
AMPHENOL CORP NEW CL A 032095101 466 8,930 SH   SOLE   8,930 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 183 52,351 SH   SOLE   52,351 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,486 215,800 SH   SOLE   215,800 0 0
AMSURG CORP COM 03232P405 4,339 57,097 SH   SOLE   57,097 0 0
AMTRUST FINL SVCS INC COM 032359309 1,661 26,973 SH   SOLE   26,973 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 738 1,000 SH   SOLE   0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 17,006 150,537 SH   SOLE   150,537 0 0
ANADARKO PETE CORP COM 032511107 3,206 65,998 SH   SOLE   65,998 0 0
ANADARKO PETE CORP COM 032511107 22,935 472,100 SH Call SOLE   0 0 472,100
ANADARKO PETE CORP COM 032511107 5,135 105,700 SH Put SOLE   0 0 105,700
ANALOG DEVICES INC COM 032654105 65,274 1,179,926 SH   SOLE   1,179,926 0 0
ANALOGIC CORP COM PAR $0.05 032657207 980 11,859 SH   SOLE   11,859 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 83 14,950 SH   SOLE   14,950 0 0
ANGIES LIST INC COM 034754101 431 46,093 SH   SOLE   46,093 0 0
ANGIODYNAMICS INC COM 03475V101 4,711 388,074 SH   SOLE   388,074 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,477 1,193,888 SH   SOLE   1,193,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82,560 660,480 SH   SOLE   660,480 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,234 27,343 SH   SOLE   27,343 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,270 164,309 SH   SOLE   164,309 0 0
ANIXTER INTL INC COM 035290105 2,422 40,109 SH   SOLE   40,109 0 0
ANSYS INC COM 03662Q105 393 4,252 SH   SOLE   4,252 0 0
ANTARES PHARMA INC COM 036642106 2,615 2,161,249 SH   SOLE   2,161,249 0 0
ANTERO RES CORP COM 03674X106 9,705 445,200 SH Put SOLE   0 0 445,200
ANTHEM INC COM 036752103 8,813 63,200 SH   SOLE   63,200 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1,609 346,700 SH   SOLE   346,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,417 785,547 SH   SOLE   785,547 0 0
AON PLC SHS CL A G0408V102 2,693 29,200 SH   SOLE   29,200 0 0
APACHE CORP COM 037411105 4,696 105,600 SH Put SOLE   0 0 105,600
APARTMENT INVT & MGMT CO CL A 03748R101 52,380 1,308,520 SH   SOLE   1,308,520 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 424 307,001 SH   SOLE   307,001 0 0
APIGEE CORP COM 03765N108 381 47,507 SH   SOLE   47,507 0 0
APOGEE ENTERPRISES INC COM 037598109 15,107 347,207 SH   SOLE   347,207 0 0
APOLLO ED GROUP INC CL A 037604105 11,629 1,516,217 SH   SOLE   1,516,217 0 0
APOLLO INVT CORP COM 03761U106 1,825 349,664 SH   SOLE   349,664 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 406 33,951 SH   SOLE   33,951 0 0
APPLE INC COM 037833100 230,243 2,187,374 SH   SOLE   2,187,374 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 3,740 183,347 SH   SOLE   183,347 0 0
APPLIED MATLS INC COM 038222105 8,780 470,290 SH   SOLE   470,290 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 745 116,913 SH   SOLE   116,913 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 596 34,728 SH   SOLE   34,728 0 0
APPROACH RESOURCES INC COM 03834A103 640 347,612 SH   SOLE   347,612 0 0
APTARGROUP INC COM 038336103 27,260 375,225 SH   SOLE   375,225 0 0
APTARGROUP INC COM 038336103 3,633 50,000 SH Put SOLE   0 0 50,000
AQUA METALS INC COM 03837J101 63 11,797 SH   SOLE   11,797 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 389 31,195 SH   SOLE   31,195 0 0
ARAMARK COM 03852U106 83,726 2,596,140 SH   SOLE   2,596,140 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5,554 995,383 SH   SOLE   995,383 0 0
ARBOR RLTY TR INC COM 038923108 341 47,700 SH   SOLE   47,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,360 1,204,445 SH   SOLE   1,204,445 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 902 204,034 SH   SOLE   204,034 0 0
ARCBEST CORP COM 03937C105 7,374 344,761 SH   SOLE   344,761 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,452 63,830 SH   SOLE   63,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,747 74,895 SH   SOLE   74,895 0 0
ARCHROCK INC COM 03957W106 17,476 2,323,880 SH   SOLE   2,323,880 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 301 96,900 SH   SOLE   96,900 0 0
ARCTIC CAT INC COM 039670104 173 10,586 SH   SOLE   10,586 0 0
ARDMORE SHIPPING CORP COM Y0207T100 200 15,740 SH   SOLE   15,740 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,781 1,989,831 SH   SOLE   1,989,831 0 0
ARES CAP CORP COM 04010L103 13,929 977,474 SH   SOLE   977,474 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,555 223,374 SH   SOLE   223,374 0 0
ARGAN INC COM 04010E109 240 7,396 SH   SOLE   7,396 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,071 201,713 SH   SOLE   201,713 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,735 277,634 SH   SOLE   277,634 0 0
ARISTA NETWORKS INC COM 040413106 846 10,868 SH   SOLE   10,868 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 304 22,998 SH   SOLE   22,998 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10,425 230,436 SH   SOLE   230,436 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,130 203,279 SH   SOLE   203,279 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 208 9,569 SH   SOLE   9,569 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50,584 1,106,151 SH   SOLE   1,106,151 0 0
AROTECH CORP COM NEW 042682203 333 163,136 SH   SOLE   163,136 0 0
ARQULE INC COM 04269E107 279 128,645 SH   SOLE   128,645 0 0
ARRAY BIOPHARMA INC COM 04269X105 21,412 5,073,989 SH   SOLE   5,073,989 0 0
ARRIS GROUP INC NEW COM 04270V106 49,390 1,615,641 SH   SOLE   1,615,641 0 0
ARROW ELECTRS INC COM 042735100 208 3,838 SH   SOLE   3,838 0 0
ARROWHEAD RESH CORP COM NEW 042797209 378 61,485 SH   SOLE   61,485 0 0
ARTESIAN RESOURCES CORP CL A 043113208 811 29,277 SH   SOLE   29,277 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,397 272,790 SH   SOLE   272,790 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,777 281,944 SH   SOLE   281,944 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,519 90,853 SH   SOLE   90,853 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 4 28,800 SH   SOLE   28,800 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 182 28,840 SH   SOLE   28,840 0 0
ASHLAND INC NEW COM 044209104 22,460 218,693 SH   SOLE   218,693 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,713 201,095 SH   SOLE   201,095 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,480 330,497 SH   SOLE   330,497 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,656 353,668 SH   SOLE   353,668 0 0
ASSOCIATED BANC CORP COM 045487105 63,949 3,410,596 SH   SOLE   3,410,596 0 0
ASSURANT INC COM 04621X108 5,312 65,956 SH   SOLE   65,956 0 0
ASSURED GUARANTY LTD COM G0585R106 299 11,301 SH   SOLE   11,301 0 0
ASTORIA FINL CORP COM 046265104 11,826 746,114 SH   SOLE   746,114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,397 748,065 SH   SOLE   748,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,185 300,000 SH Call SOLE   0 0 300,000
ASTRONICS CORP COM 046433108 3,287 80,747 SH   SOLE   80,747 0 0
AT&T INC COM 00206R102 31,967 929,017 SH   SOLE   929,017 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 212 8,028 SH   SOLE   8,028 0 0
ATHENAHEALTH INC COM 04685W103 45,619 283,403 SH   SOLE   283,403 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 429 217,898 SH   SOLE   217,898 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,241 126,778 SH   SOLE   126,778 0 0
ATLASSIAN CORP PLC CL A G06242104 10,213 339,513 SH   SOLE   339,513 0 0
ATMEL CORP COM 049513104 3,670 426,255 SH   SOLE   426,255 0 0
ATMOS ENERGY CORP COM 049560105 23,446 371,925 SH   SOLE   371,925 0 0
ATRICURE INC COM 04963C209 4,752 211,771 SH   SOLE   211,771 0 0
ATRION CORP COM 049904105 506 1,328 SH   SOLE   1,328 0 0
ATWOOD OCEANICS INC COM 050095108 32,577 3,184,441 SH   SOLE   3,184,441 0 0
ATYR PHARMA INC COM 002120103 164 16,694 SH   SOLE   16,694 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,634 905,003 SH   SOLE   905,003 0 0
AUDIOCODES LTD ORD M15342104 207 53,060 SH   SOLE   53,060 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 359 145,200 SH   SOLE   145,200 0 0
AUTODESK INC COM 052769106 1,311 21,514 SH   SOLE   21,514 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 389 11,148 SH   SOLE   11,148 0 0
AUTOLIV INC COM 052800109 7,105 56,943 SH   SOLE   56,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,271 62,220 SH   SOLE   62,220 0 0
AUTONATION INC COM 05329W102 7,325 122,772 SH   SOLE   122,772 0 0
AUTOZONE INC COM 053332102 66,852 90,108 SH   SOLE   90,108 0 0
AV HOMES INC COM 00234P102 280 21,827 SH   SOLE   21,827 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 58,035 399,829 SH   SOLE   399,829 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,080 35,000 SH Put SOLE   0 0 35,000
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2,208 231,897 SH   SOLE   231,897 0 0
AVALONBAY CMNTYS INC COM 053484101 27,961 151,857 SH   SOLE   151,857 0 0
AVANGRID INC COM 05351W103 91,674 2,387,334 SH   SOLE   2,387,334 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,956 2,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 4,953 79,049 SH   SOLE   79,049 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 45 10,604 SH   SOLE   10,604 0 0
AVIS BUDGET GROUP COM 053774105 31,261 861,425 SH   SOLE   861,425 0 0
AVIS BUDGET GROUP COM 053774105 1,815 50,000 SH Call SOLE   0 0 50,000
AVISTA CORP COM 05379B107 38,587 1,090,940 SH   SOLE   1,090,940 0 0
AVIVA PLC ADR 05382A104 1,235 81,174 SH   SOLE   81,174 0 0
AVNET INC COM 053807103 13,236 308,956 SH   SOLE   308,956 0 0
AVON PRODS INC COM 054303102 9,729 2,402,256 SH   SOLE   2,402,256 0 0
AXALTA COATING SYS LTD COM G0750C108 4,125 154,803 SH   SOLE   154,803 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 467 180,345 SH   SOLE   180,345 0 0
AXIALL CORP COM 05463D100 36,996 2,402,316 SH   SOLE   2,402,316 0 0
AXIALL CORP COM 05463D100 616 40,000 SH Call SOLE   0 0 40,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,247 111,122 SH   SOLE   111,122 0 0
AXSOME THERAPEUTICS INC COM 05464T104 517 55,809 SH   SOLE   55,809 0 0
B/E AEROSPACE INC COM 073302101 50,558 1,193,242 SH   SOLE   1,193,242 0 0
B2GOLD CORP COM 11777Q209 240 235,553 SH   SOLE   235,553 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,778 181,037 SH   SOLE   181,037 0 0
BAIDU INC SPON ADR REP A 056752108 36,803 194,682 SH   SOLE   194,682 0 0
BAKER HUGHES INC COM 057224107 19,006 411,837 SH   SOLE   411,837 0 0
BALL CORP COM 058498106 12,106 166,456 SH   SOLE   166,456 0 0
BALL CORP COM 058498106 5,091 70,000 SH Call SOLE   0 0 70,000
BANC CALIF INC COM 05990K106 1,623 111,037 SH   SOLE   111,037 0 0
BANCFIRST CORP COM 05945F103 6,588 112,377 SH   SOLE   112,377 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,209 164,997 SH   SOLE   164,997 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,938 402,952 SH   SOLE   402,952 0 0
BANCO MACRO SA SPON ADR B 05961W105 320 5,500 SH   SOLE   5,500 0 0
BANCO SANTANDER SA ADR 05964H105 2,117 434,629 SH   SOLE   434,629 0 0
BANCORP INC DEL COM 05969A105 158 24,726 SH   SOLE   24,726 0 0
BANCORPSOUTH INC COM 059692103 6,587 274,589 SH   SOLE   274,589 0 0
BANK AMER CORP COM 060505104 63,028 3,744,974 SH   SOLE   3,744,974 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,954 21,910 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 539 8,576 SH   SOLE   8,576 0 0
BANK MONTREAL QUE COM 063671101 16,761 297,071 SH   SOLE   297,071 0 0
BANK MUTUAL CORP NEW COM 063750103 509 65,261 SH   SOLE   65,261 0 0
BANK N S HALIFAX COM 064149107 5,222 129,118 SH   SOLE   129,118 0 0
BANK NEW YORK MELLON CORP COM 064058100 109,312 2,651,916 SH   SOLE   2,651,916 0 0
BANK OF THE OZARKS INC COM 063904106 4,370 88,357 SH   SOLE   88,357 0 0
BANKFINANCIAL CORP COM 06643P104 278 22,008 SH   SOLE   22,008 0 0
BANKRATE INC DEL COM 06647F102 4,220 317,327 SH   SOLE   317,327 0 0
BANKUNITED INC COM 06652K103 681 18,891 SH   SOLE   18,891 0 0
BANNER CORP COM NEW 06652V208 2,503 54,573 SH   SOLE   54,573 0 0
BAOZUN INC SPONSORED ADR 06684L103 248 30,176 SH   SOLE   30,176 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,477 132,563 SH   SOLE   132,563 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,023 100,649 SH   SOLE   100,649 0 0
BARCLAYS PLC ADR 06738E204 6,993 539,580 SH   SOLE   539,580 0 0
BARD C R INC COM 067383109 30,371 160,320 SH   SOLE   160,320 0 0
BARNES & NOBLE ED INC COM 06777U101 2,036 204,633 SH   SOLE   204,633 0 0
BARNES & NOBLE INC COM 067774109 266 30,527 SH   SOLE   30,527 0 0
BARNES GROUP INC COM 067806109 2,205 62,314 SH   SOLE   62,314 0 0
BARRACUDA NETWORKS INC COM 068323104 2,235 119,623 SH   SOLE   119,623 0 0
BARRETT BILL CORP COM 06846N104 292 74,374 SH   SOLE   74,374 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,810 41,575 SH   SOLE   41,575 0 0
BARRICK GOLD CORP COM 067901108 32,904 4,458,505 SH   SOLE   4,458,505 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 236 87,898 SH   SOLE   87,898 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,617 104,342 SH   SOLE   104,342 0 0
BAXALTA INC COM 07177M103 110,405 2,828,732 SH   SOLE   2,828,732 0 0
BAXALTA INC COM 07177M103 7,806 200,000 SH Call SOLE   0 0 200,000
BAXTER INTL INC COM 071813109 8,898 233,242 SH   SOLE   233,242 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,531 472,658 SH   SOLE   472,658 0 0
BAZAARVOICE INC COM 073271108 1,719 392,521 SH   SOLE   392,521 0 0
BBCN BANCORP INC COM 073295107 27,238 1,581,748 SH   SOLE   1,581,748 0 0
BCE INC COM NEW 05534B760 4,760 123,261 SH   SOLE   123,261 0 0
BEACON ROOFING SUPPLY INC COM 073685109 54,806 1,330,882 SH   SOLE   1,330,882 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,157 622,861 SH   SOLE   622,861 0 0
BEL FUSE INC CL B 077347300 2,489 143,939 SH   SOLE   143,939 0 0
BELDEN INC COM 077454106 9,650 202,381 SH   SOLE   202,381 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 8,700 429,188 SH   SOLE   429,188 0 0
BELMOND LTD CL A G1154H107 7,713 811,852 SH   SOLE   811,852 0 0
BEMIS INC COM 081437105 8,711 194,931 SH   SOLE   194,931 0 0
BEMIS INC COM 081437105 2,235 50,000 SH Call SOLE   0 0 50,000
BENCHMARK ELECTRS INC COM 08160H101 2,624 126,948 SH   SOLE   126,948 0 0
BENEFICIAL BANCORP INC COM 08171T102 7,079 531,468 SH   SOLE   531,468 0 0
BENEFITFOCUS INC COM 08180D106 842 23,138 SH   SOLE   23,138 0 0
BERKLEY W R CORP COM 084423102 33,420 610,410 SH   SOLE   610,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,946 105,618 SH   SOLE   105,618 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,278 421,772 SH   SOLE   421,772 0 0
BERRY PLASTICS GROUP INC COM 08579W103 50,963 1,408,589 SH   SOLE   1,408,589 0 0
BGC PARTNERS INC CL A 05541T101 12,922 1,317,197 SH   SOLE   1,317,197 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24,844 1,096,873 SH   SOLE   1,096,873 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 178 17,823 SH   SOLE   17,823 0 0
BIG LOTS INC COM 089302103 31,362 813,755 SH   SOLE   813,755 0 0
BIO PATH HOLDINGS INC COM 09057N102 574 459,458 SH   SOLE   459,458 0 0
BIO RAD LABS INC CL A 090572207 33,199 239,425 SH   SOLE   239,425 0 0
BIO TECHNE CORP COM 09073M104 503 5,589 SH   SOLE   5,589 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,788 173,252 SH   SOLE   173,252 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 816 170,306 SH   SOLE   170,306 0 0
BIOGEN INC COM 09062X103 321,877 1,050,684 SH   SOLE   1,050,684 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 780 600,000 SH   SOLE   600,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99,537 950,147 SH   SOLE   950,147 0 0
BIOMED REALTY TRUST INC COM 09063H107 39,865 1,682,791 SH   SOLE   1,682,791 0 0
BIOSCRIP INC COM 09069N108 1,092 624,041 SH   SOLE   624,041 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 238 5,537 SH   SOLE   5,537 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 129 66,554 SH   SOLE   66,554 0 0
BIOTELEMETRY INC COM 090672106 2,886 247,092 SH   SOLE   247,092 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,967 69,551 SH   SOLE   69,551 0 0
BJS RESTAURANTS INC COM 09180C106 13,756 316,443 SH   SOLE   316,443 0 0
BLACK BOX CORP DEL COM 091826107 966 101,365 SH   SOLE   101,365 0 0
BLACK DIAMOND INC COM 09202G101 444 100,401 SH   SOLE   100,401 0 0
BLACK HILLS CORP COM 092113109 70,655 1,521,762 SH   SOLE   1,521,762 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,727 112,729 SH   SOLE   112,729 0 0
BLACKBAUD INC COM 09227Q100 8,661 131,509 SH   SOLE   131,509 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,621 172,423 SH   SOLE   172,423 0 0
BLACKROCK INC COM 09247X101 375 1,100 SH   SOLE   1,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,632 359,940 SH   SOLE   359,940 0 0
BLOCK H & R INC COM 093671105 928 27,862 SH   SOLE   27,862 0 0
BLOOMIN BRANDS INC COM 094235108 28,080 1,662,531 SH   SOLE   1,662,531 0 0
BLOUNT INTL INC NEW COM 095180105 108 10,970 SH   SOLE   10,970 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 628 33,539 SH   SOLE   33,539 0 0
BLUE HILLS BANCORP INC COM 095573101 627 40,939 SH   SOLE   40,939 0 0
BLUE NILE INC COM 09578R103 1,629 43,878 SH   SOLE   43,878 0 0
BLUEBIRD BIO INC COM 09609G100 2,169 33,773 SH   SOLE   33,773 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 184 15,494 SH   SOLE   15,494 0 0
BMC STK HLDGS INC COM 05591B109 2,189 130,713 SH   SOLE   130,713 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22,111 1,703,489 SH   SOLE   1,703,489 0 0
BOB EVANS FARMS INC COM 096761101 4,522 116,393 SH   SOLE   116,393 0 0
BOEING CO COM 097023105 4,537 31,378 SH   SOLE   31,378 0 0
BOFI HLDG INC COM 05566U108 397 18,881 SH   SOLE   18,881 0 0
BOINGO WIRELESS INC COM 09739C102 506 76,469 SH   SOLE   76,469 0 0
BOISE CASCADE CO DEL COM 09739D100 11,486 449,904 SH   SOLE   449,904 0 0
BOISE CASCADE CO DEL COM 09739D100 2,553 100,000 SH Call SOLE   0 0 100,000
BOJANGLES INC COM 097488100 4,550 286,713 SH   SOLE   286,713 0 0
BONANZA CREEK ENERGY INC COM 097793103 13,002 2,467,265 SH   SOLE   2,467,265 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,286 625,170 SH   SOLE   625,170 0 0
BORGWARNER INC COM 099724106 7,572 175,154 SH   SOLE   175,154 0 0
BOSTON BEER INC CL A 100557107 19,137 94,779 SH   SOLE   94,779 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 37,783 3,331,839 SH   SOLE   3,331,839 0 0
BOSTON PROPERTIES INC COM 101121101 63,575 498,470 SH   SOLE   498,470 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111,834 6,064,731 SH   SOLE   6,064,731 0 0
BOX INC CL A 10316T104 1,925 137,872 SH   SOLE   137,872 0 0
BOYD GAMING CORP COM 103304101 3,645 183,457 SH   SOLE   183,457 0 0
BP PLC SPONSORED ADR 055622104 41,759 1,335,849 SH   SOLE   1,335,849 0 0
BP PLC SPONSORED ADR 055622104 39,550 1,265,200 SH Call SOLE   0 0 1,265,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,128 85,317 SH   SOLE   85,317 0 0
BRADY CORP CL A 104674106 11,956 520,273 SH   SOLE   520,273 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 40,226 2,944,822 SH   SOLE   2,944,822 0 0
BRASKEM S A SP ADR PFD A 105532105 1,987 146,757 SH   SOLE   146,757 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 778 86,402 SH   SOLE   86,402 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 89 132,700 SH   SOLE   132,700 0 0
BRF SA SPONSORED ADR 10552T107 14,399 1,041,883 SH   SOLE   1,041,883 0 0
BRIDGE BANCORP INC COM 108035106 237 7,782 SH   SOLE   7,782 0 0
BRIDGEPOINT ED INC COM 10807M105 468 61,520 SH   SOLE   61,520 0 0
BRIGGS & STRATTON CORP COM 109043109 2,675 154,615 SH   SOLE   154,615 0 0
BRIGHTCOVE INC COM 10921T101 3,883 626,260 SH   SOLE   626,260 0 0
BRINKER INTL INC COM 109641100 2,910 60,682 SH   SOLE   60,682 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 117,015 1,701,042 SH   SOLE   1,701,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,775 43,231 SH   SOLE   43,231 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,193 201,120 SH   SOLE   201,120 0 0
BROADCOM CORP CL A 111320107 36,519 631,601 SH   SOLE   631,601 0 0
BROADCOM CORP CL A 111320107 4,926 85,200 SH Put SOLE   0 0 85,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 838 15,604 SH   SOLE   15,604 0 0
BROADSOFT INC COM 11133B409 2,202 62,274 SH   SOLE   62,274 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,744 1,170,352 SH   SOLE   1,170,352 0 0
BROOKDALE SR LIVING INC COM 112463104 54,162 2,934,036 SH   SOLE   2,934,036 0 0
BROOKDALE SR LIVING INC COM 112463104 462 25,000 SH Call SOLE   0 0 25,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,137 30,000 SH Put SOLE   0 0 30,000
BROOKLINE BANCORP INC DEL COM 11373M107 4,595 399,581 SH   SOLE   399,581 0 0
BROOKS AUTOMATION INC COM 114340102 4,672 437,408 SH   SOLE   437,408 0 0
BROWN & BROWN INC COM 115236101 6,459 201,208 SH   SOLE   201,208 0 0
BRUKER CORP COM 116794108 37,009 1,524,880 SH   SOLE   1,524,880 0 0
BRUNSWICK CORP COM 117043109 78,657 1,557,251 SH   SOLE   1,557,251 0 0
BSQUARE CORP COM NEW 11776U300 98 16,127 SH   SOLE   16,127 0 0
BT GROUP PLC ADR 05577E101 866 25,011 SH   SOLE   25,011 0 0
BUFFALO WILD WINGS INC COM 119848109 40,181 251,683 SH   SOLE   251,683 0 0
BUILD A BEAR WORKSHOP COM 120076104 194 15,856 SH   SOLE   15,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,034 1,808,117 SH   SOLE   1,808,117 0 0
BUNGE LIMITED COM G16962105 15,964 233,802 SH   SOLE   233,802 0 0
BURLINGTON STORES INC COM 122017106 17,668 411,849 SH   SOLE   411,849 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,257 39,576 SH   SOLE   39,576 0 0
C D I CORP COM 125071100 623 92,187 SH   SOLE   92,187 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,184 454,439 SH   SOLE   454,439 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 7,621 1,600,965 SH   SOLE   1,600,965 0 0
CA INC COM 12673P105 1,675 58,651 SH   SOLE   58,651 0 0
CABELAS INC COM 126804301 2,412 51,613 SH   SOLE   51,613 0 0
CABLE ONE INC COM 12685J105 1,133 2,613 SH   SOLE   2,613 0 0
CABOT CORP COM 127055101 10,125 247,664 SH   SOLE   247,664 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 594 13,558 SH   SOLE   13,558 0 0
CABOT OIL & GAS CORP COM 127097103 10,564 597,189 SH   SOLE   597,189 0 0
CABOT OIL & GAS CORP COM 127097103 6,973 394,200 SH Put SOLE   0 0 394,200
CACI INTL INC CL A 127190304 8,993 96,930 SH   SOLE   96,930 0 0
CACI INTL INC CL A 127190304 10,605 114,300 SH Call SOLE   0 0 114,300
CADENCE DESIGN SYSTEM INC COM 127387108 21,533 1,034,737 SH   SOLE   1,034,737 0 0
CAE INC COM 124765108 283 25,509 SH   SOLE   25,509 0 0
CAI INTERNATIONAL INC COM 12477X106 642 63,671 SH   SOLE   63,671 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,957 42,239 SH   SOLE   42,239 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,159 25,000 SH Call SOLE   0 0 25,000
CALADRIUS BIOSCIENCES INC COM 128058104 214 197,875 SH   SOLE   197,875 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,271 131,321 SH   SOLE   131,321 0 0
CALAMP CORP COM 128126109 2,086 104,683 SH   SOLE   104,683 0 0
CALATLANTIC GROUP INC COM 128195104 508 13,384 SH   SOLE   13,384 0 0
CALERES INC COM 129500104 9,657 360,076 SH   SOLE   360,076 0 0
CALGON CARBON CORP COM 129603106 197 11,418 SH   SOLE   11,418 0 0
CALIFORNIA RES CORP COM 13057Q107 5,456 2,341,558 SH   SOLE   2,341,558 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,049 88,073 SH   SOLE   88,073 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 190 24,747 SH   SOLE   24,747 0 0
CALIX INC COM 13100M509 701 89,064 SH   SOLE   89,064 0 0
CALLAWAY GOLF CO COM 131193104 6,268 665,444 SH   SOLE   665,444 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,797 312,148 SH   SOLE   312,148 0 0
CALLON PETE CO DEL COM 13123X102 39,873 4,780,938 SH   SOLE   4,780,938 0 0
CALPINE CORP COM NEW 131347304 17,773 1,228,286 SH   SOLE   1,228,286 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 798 40,100 SH Put SOLE   0 0 40,100
CAMBREX CORP COM 132011107 7,791 165,453 SH   SOLE   165,453 0 0
CAMDEN NATL CORP COM 133034108 2,131 48,342 SH   SOLE   48,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102 49,129 640,040 SH   SOLE   640,040 0 0
CAMECO CORP COM 13321L108 5,945 482,124 SH   SOLE   482,124 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 25,095 397,066 SH   SOLE   397,066 0 0
CAMPBELL SOUP CO COM 134429109 19,668 374,279 SH   SOLE   374,279 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 660 97,083 SH   SOLE   97,083 0 0
CANADIAN NAT RES LTD COM 136385101 347 15,900 SH   SOLE   15,900 0 0
CANADIAN PAC RY LTD COM 13645T100 15,667 122,780 SH   SOLE   122,780 0 0
CANADIAN SOLAR INC COM 136635109 55,225 1,906,928 SH   SOLE   1,906,928 0 0
CANCER GENETICS INC COM 13739U104 193 58,508 SH   SOLE   58,508 0 0
CANTEL MEDICAL CORP COM 138098108 1,914 30,801 SH   SOLE   30,801 0 0
CAPELLA EDUCATION COMPANY COM 139594105 864 18,701 SH   SOLE   18,701 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6,605 206,526 SH   SOLE   206,526 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,900 483,515 SH   SOLE   483,515 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 235 42,633 SH   SOLE   42,633 0 0
CAPITAL SR LIVING CORP COM 140475104 3,082 147,747 SH   SOLE   147,747 0 0
CAPITALA FIN CORP COM 14054R106 1,079 89,332 SH   SOLE   89,332 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 57 18,570 SH   SOLE   18,570 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,456 166,604 SH   SOLE   166,604 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 32 22,712 SH   SOLE   22,712 0 0
CARA THERAPEUTICS INC COM 140755109 13,172 781,255 SH   SOLE   781,255 0 0
CARBO CERAMICS INC COM 140781105 492 28,626 SH   SOLE   28,626 0 0
CARBONITE INC COM 141337105 2,035 207,662 SH   SOLE   207,662 0 0
CARDINAL FINL CORP COM 14149F109 2,655 116,688 SH   SOLE   116,688 0 0
CARDINAL HEALTH INC COM 14149Y108 6,558 73,457 SH   SOLE   73,457 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,715 245,694 SH   SOLE   245,694 0 0
CARDTRONICS INC COM 14161H108 763 22,660 SH   SOLE   22,660 0 0
CARE CAP PPTYS INC COM 141624106 10,880 355,906 SH   SOLE   355,906 0 0
CARE COM INC COM 141633107 106 14,811 SH   SOLE   14,811 0 0
CAREER EDUCATION CORP COM 141665109 849 233,994 SH   SOLE   233,994 0 0
CARETRUST REIT INC COM 14174T107 5,462 498,845 SH   SOLE   498,845 0 0
CARLISLE COS INC COM 142339100 18,076 203,808 SH   SOLE   203,808 0 0
CARMAX INC COM 143130102 6,746 125,000 SH Put SOLE   0 0 125,000
CARMIKE CINEMAS INC COM 143436400 16,099 701,793 SH   SOLE   701,793 0 0
CARNIVAL CORP PAIRED CTF 143658300 102,460 1,880,688 SH   SOLE   1,880,688 0 0
CARNIVAL PLC ADR 14365C103 5,114 89,842 SH   SOLE   89,842 0 0
CAROLINA FINL CORP NEW COM 143873107 329 18,300 SH   SOLE   18,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,783 224,087 SH   SOLE   224,087 0 0
CARRIAGE SVCS INC COM 143905107 414 17,170 SH   SOLE   17,170 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,459 550,210 SH   SOLE   550,210 0 0
CARTER INC COM 146229109 3,787 42,536 SH   SOLE   42,536 0 0
CASCADE BANCORP COM NEW 147154207 681 112,202 SH   SOLE   112,202 0 0
CASCADE MICROTECH INC COM 147322101 230 14,174 SH   SOLE   14,174 0 0
CASELLA WASTE SYS INC CL A 147448104 1,791 299,532 SH   SOLE   299,532 0 0
CASEYS GEN STORES INC COM 147528103 12,064 100,158 SH   SOLE   100,158 0 0
CASTLE A M & CO COM 148411101 153 95,920 SH   SOLE   95,920 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,766 881,856 SH   SOLE   881,856 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 205 25,830 SH   SOLE   25,830 0 0
CATALENT INC COM 148806102 1,515 60,519 SH   SOLE   60,519 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 607 247,829 SH   SOLE   247,829 0 0
CATERPILLAR INC DEL COM 149123101 5,010 73,716 SH   SOLE   73,716 0 0
CATERPILLAR INC DEL COM 149123101 5,097 75,000 SH Call SOLE   0 0 75,000
CATHAY GEN BANCORP COM 149150104 8,015 255,840 SH   SOLE   255,840 0 0
CATO CORP NEW CL A 149205106 1,057 28,716 SH   SOLE   28,716 0 0
CAVCO INDS INC DEL COM 149568107 4,197 50,378 SH   SOLE   50,378 0 0
CAVIUM INC COM 14964U108 372 5,661 SH   SOLE   5,661 0 0
CBIZ INC COM 124805102 1,076 109,116 SH   SOLE   109,116 0 0
CBL & ASSOC PPTYS INC COM 124830100 14,519 1,173,721 SH   SOLE   1,173,721 0 0
CBOE HLDGS INC COM 12503M108 8,981 138,375 SH   SOLE   138,375 0 0
CBRE GROUP INC CL A 12504L109 15,786 456,495 SH   SOLE   456,495 0 0
CBS CORP NEW CL B 124857202 123,829 2,627,399 SH   SOLE   2,627,399 0 0
CDK GLOBAL INC COM 12508E101 3,512 73,975 SH   SOLE   73,975 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,559 69,216 SH   SOLE   69,216 0 0
CDW CORP COM 12514G108 49,964 1,188,496 SH   SOLE   1,188,496 0 0
CEB INC COM 125134106 5,633 91,757 SH   SOLE   91,757 0 0
CECO ENVIRONMENTAL CORP COM 125141101 208 27,073 SH   SOLE   27,073 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 794 112,136 SH   SOLE   112,136 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 90 500,000 SH   SOLE   0 0 500,000
CELADON GROUP INC COM 150838100 3,711 375,236 SH   SOLE   375,236 0 0
CELANESE CORP DEL COM SER A 150870103 70,889 1,052,865 SH   SOLE   1,052,865 0 0
CELGENE CORP COM 151020104 4,790 40,000 SH   SOLE   40,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 153 127,224 SH   SOLE   127,224 0 0
CELLADON CORP COM 15117E107 103 70,168 SH   SOLE   70,168 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,851 309,399 SH   SOLE   309,399 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,815 187,415 SH   SOLE   187,415 0 0
CENOVUS ENERGY INC COM 15135U109 50,325 3,987,708 SH   SOLE   3,987,708 0 0
CENTENE CORP DEL COM 15135B101 28,600 434,588 SH   SOLE   434,588 0 0
CENTERSTATE BANKS INC COM 15201P109 2,476 158,221 SH   SOLE   158,221 0 0
CENTRAL FD CDA LTD CL A 153501101 189 18,962 SH   SOLE   18,962 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,841 210,131 SH   SOLE   210,131 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,162 158,973 SH   SOLE   158,973 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 20,484 930,228 SH   SOLE   930,228 0 0
CENTURY ALUM CO COM 156431108 1,192 269,652 SH   SOLE   269,652 0 0
CENTURY CASINOS INC COM 156492100 726 93,340 SH   SOLE   93,340 0 0
CENTURY CMNTYS INC COM 156504300 1,007 56,840 SH   SOLE   56,840 0 0
CENTURYLINK INC COM 156700106 48,234 1,917,082 SH   SOLE   1,917,082 0 0
CENVEO INC COM 15670S105 92 105,734 SH   SOLE   105,734 0 0
CEPHEID COM 15670R107 21,878 598,906 SH   SOLE   598,906 0 0
CERNER CORP COM 156782104 15,004 249,362 SH   SOLE   249,362 0 0
CERULEAN PHARMA INC COM 15708Q105 35 12,460 SH   SOLE   12,460 0 0
CERUS CORP COM 157085101 234 37,055 SH   SOLE   37,055 0 0
CEVA INC COM 157210105 1,653 70,759 SH   SOLE   70,759 0 0
CF INDS HLDGS INC COM 125269100 41,071 1,006,405 SH   SOLE   1,006,405 0 0
CGG SPONSORED ADR 12531Q105 85 30,837 SH   SOLE   30,837 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,726 109,812 SH   SOLE   109,812 0 0
CHANNELADVISOR CORP COM 159179100 5,303 382,906 SH   SOLE   382,906 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 29 222,222 SH   SOLE   0 0 222,222
CHARLES RIV LABS INTL INC COM 159864107 34,430 428,289 SH   SOLE   428,289 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19,085 1,062,660 SH   SOLE   1,062,660 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,015 65,620 SH   SOLE   65,620 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45,775 250,000 SH Put SOLE   0 0 250,000
CHARTER FINL CORP MD COM 16122W108 726 54,974 SH   SOLE   54,974 0 0
CHATHAM LODGING TR COM 16208T102 4,961 242,260 SH   SOLE   242,260 0 0
CHECKPOINT SYS INC COM 162825103 1,316 209,965 SH   SOLE   209,965 0 0
CHEESECAKE FACTORY INC COM 163072101 12,396 268,836 SH   SOLE   268,836 0 0
CHEETAH MOBILE INC ADR 163075104 3,242 202,397 SH   SOLE   202,397 0 0
CHEFS WHSE INC COM 163086101 2,115 126,796 SH   SOLE   126,796 0 0
CHEGG INC COM 163092109 74 11,055 SH   SOLE   11,055 0 0
CHEMICAL FINL CORP COM 163731102 22,088 644,524 SH   SOLE   644,524 0 0
CHEMOURS CO COM 163851108 14,026 2,616,865 SH   SOLE   2,616,865 0 0
CHEMTURA CORP COM NEW 163893209 8,173 299,700 SH   SOLE   299,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71,943 1,931,368 SH   SOLE   1,931,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,750 181,200 SH Call SOLE   0 0 181,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,845 224,197 SH   SOLE   224,197 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,304 50,000 SH Put SOLE   0 0 50,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,298 361,952 SH   SOLE   361,952 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,255 2,723,300 SH Put SOLE   0 0 2,723,300
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 80 26,350 SH   SOLE   26,350 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,166 722,011 SH   SOLE   722,011 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,743 30,706 SH   SOLE   30,706 0 0
CHIASMA INC COM 16706W102 6,092 311,300 SH   SOLE   311,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 702 18,000 SH Put SOLE   0 0 18,000
CHICOS FAS INC COM 168615102 13,833 1,296,444 SH   SOLE   1,296,444 0 0
CHILDRENS PL INC COM 168905107 5,651 102,380 SH   SOLE   102,380 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,701 1,517,651 SH   SOLE   1,517,651 0 0
CHIMERIX INC COM 16934W106 8,404 938,953 SH   SOLE   938,953 0 0
CHIMERIX INC COM 16934W106 1,055 117,900 SH Put SOLE   0 0 117,900
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,555 105,886 SH   SOLE   105,886 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 332 11,800 SH   SOLE   11,800 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 434 69,900 SH   SOLE   69,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,299 331,395 SH   SOLE   331,395 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,896 188,601 SH   SOLE   188,601 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 24 10,300 SH   SOLE   10,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,846 228,046 SH   SOLE   228,046 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,314 105,263 SH   SOLE   105,263 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 397 10,397 SH   SOLE   10,397 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 330 7,097 SH   SOLE   7,097 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14,233 718,849 SH   SOLE   718,849 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,980 100,000 SH Call SOLE   0 0 100,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,274 33,915 SH   SOLE   33,915 0 0
CHUBB CORP COM 171232101 45,185 340,659 SH   SOLE   340,659 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,534 117,670 SH   SOLE   117,670 0 0
CHURCH & DWIGHT INC COM 171340102 15,932 187,696 SH   SOLE   187,696 0 0
CHURCHILL DOWNS INC COM 171484108 4,714 33,320 SH   SOLE   33,320 0 0
CHUYS HLDGS INC COM 171604101 3,673 117,185 SH   SOLE   117,185 0 0
CIBER INC COM 17163B102 580 165,195 SH   SOLE   165,195 0 0
CIENA CORP COM NEW 171779309 828 40,000 SH Call SOLE   0 0 40,000
CIGNA CORPORATION COM 125509109 22,101 151,035 SH   SOLE   151,035 0 0
CIMAREX ENERGY CO COM 171798101 60,261 674,207 SH   SOLE   674,207 0 0
CINCINNATI BELL INC NEW COM 171871106 1,490 413,964 SH   SOLE   413,964 0 0
CINCINNATI FINL CORP COM 172062101 10,729 181,331 SH   SOLE   181,331 0 0
CINEDIGM CORP COM 172406100 37 142,658 SH   SOLE   142,658 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,498 104,627 SH   SOLE   104,627 0 0
CINTAS CORP COM 172908105 6,219 68,302 SH   SOLE   68,302 0 0
CINTAS CORP COM 172908105 4,553 50,000 SH Call SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 85,667 3,154,758 SH   SOLE   3,154,758 0 0
CIT GROUP INC COM NEW 125581801 21,544 542,665 SH   SOLE   542,665 0 0
CITI TRENDS INC COM 17306X102 1,934 91,008 SH   SOLE   91,008 0 0
CITIGROUP INC COM NEW 172967424 148,349 2,866,641 SH   SOLE   2,866,641 0 0
CITIZENS FINL GROUP INC COM 174610105 60,966 2,327,816 SH   SOLE   2,327,816 0 0
CITRIX SYS INC COM 177376100 53,566 708,076 SH   SOLE   708,076 0 0
CIVEO CORP CDA COM 17878Y108 4,445 3,130,276 SH   SOLE   3,130,276 0 0
CIVITAS SOLUTIONS INC COM 17887R102 814 28,264 SH   SOLE   28,264 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 541 14,073 SH   SOLE   14,073 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,865 517,979 SH   SOLE   517,979 0 0
CLEAN HARBORS INC COM 184496107 1,444 34,669 SH   SOLE   34,669 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,838 328,867 SH   SOLE   328,867 0 0
CLEARWATER PAPER CORP COM 18538R103 8,884 195,122 SH   SOLE   195,122 0 0
CLECO CORP NEW COM 12561W105 336 6,436 SH   SOLE   6,436 0 0
CLIFFS NAT RES INC COM 18683K101 431 272,711 SH   SOLE   272,711 0 0
CLIFFS NAT RES INC COM 18683K101 340 215,300 SH Put SOLE   0 0 215,300
CLOROX CO DEL COM 189054109 18,670 147,203 SH   SOLE   147,203 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 531 255,313 SH   SOLE   255,313 0 0
CLOVIS ONCOLOGY INC COM 189464100 41,086 1,173,873 SH   SOLE   1,173,873 0 0
CLUBCORP HLDGS INC COM 18948M108 924 50,595 SH   SOLE   50,595 0 0
CM FIN INC COM 12574Q103 155 15,465 SH   SOLE   15,465 0 0
CME GROUP INC COM 12572Q105 54,438 600,859 SH   SOLE   600,859 0 0
CNA FINL CORP COM 126117100 7,937 225,790 SH   SOLE   225,790 0 0
CNB FINL CORP PA COM 126128107 335 18,592 SH   SOLE   18,592 0 0
CNH INDL N V SHS N20944109 85 12,453 SH   SOLE   12,453 0 0
CNO FINL GROUP INC COM 12621E103 6,772 354,760 SH   SOLE   354,760 0 0
CNOOC LTD SPONSORED ADR 126132109 1,586 15,191 SH   SOLE   15,191 0 0
CNOVA N V SHS N20947102 236 97,907 SH   SOLE   97,907 0 0
COACH INC COM 189754104 14,522 443,691 SH   SOLE   443,691 0 0
COBALT INTL ENERGY INC COM 19075F106 64,582 11,959,560 SH   SOLE   11,959,560 0 0
COBIZ FINANCIAL INC COM 190897108 667 49,680 SH   SOLE   49,680 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6,082 33,324 SH   SOLE   33,324 0 0
COCA COLA CO COM 191216100 20,165 469,389 SH   SOLE   469,389 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 58,158 1,181,117 SH   SOLE   1,181,117 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,950 27,535 SH   SOLE   27,535 0 0
CODEXIS INC COM 192005106 79 18,626 SH   SOLE   18,626 0 0
COEUR MNG INC COM NEW 192108504 5,763 2,323,627 SH   SOLE   2,323,627 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,401 40,375 SH   SOLE   40,375 0 0
COGNEX CORP COM 192422103 313 9,282 SH   SOLE   9,282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,410 440,027 SH   SOLE   440,027 0 0
COHEN & STEERS INC COM 19247A100 3,092 101,431 SH   SOLE   101,431 0 0
COHERENT INC COM 192479103 6,431 98,764 SH   SOLE   98,764 0 0
COLFAX CORP COM 194014106 4,084 174,888 SH   SOLE   174,888 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 430 9,652 SH   SOLE   9,652 0 0
COLONY CAP INC CL A 19624R106 7,389 379,294 SH   SOLE   379,294 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 84 10,023 SH   SOLE   10,023 0 0
COLUMBIA BKG SYS INC COM 197236102 12,104 372,318 SH   SOLE   372,318 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 80,110 4,005,497 SH   SOLE   4,005,497 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,601 53,352 SH   SOLE   53,352 0 0
COMCAST CORP NEW CL A 20030N101 36,402 645,078 SH   SOLE   645,078 0 0
COMERICA INC COM 200340107 8,628 206,264 SH   SOLE   206,264 0 0
COMERICA INC *W EXP 11/14/201 200340115 13,033 930,256 SH   SOLE   0 0 930,256
COMFORT SYS USA INC COM 199908104 10,393 365,698 SH   SOLE   365,698 0 0
COMMERCE BANCSHARES INC COM 200525103 1,997 46,939 SH   SOLE   46,939 0 0
COMMERCIAL METALS CO COM 201723103 241 17,624 SH   SOLE   17,624 0 0
COMMERCIAL VEH GROUP INC COM 202608105 495 179,395 SH   SOLE   179,395 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,794 610,027 SH   SOLE   610,027 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 21,869 1,170,105 SH   SOLE   1,170,105 0 0
COMMUNITY BANKERS TR CORP COM 203612106 73 13,563 SH   SOLE   13,563 0 0
COMMUNITY BK SYS INC COM 203607106 962 24,092 SH   SOLE   24,092 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,652 401,503 SH   SOLE   401,503 0 0
COMMUNITY TR BANCORP INC COM 204149108 317 9,071 SH   SOLE   9,071 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,801 172,836 SH   SOLE   172,836 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,773 602,880 SH   SOLE   602,880 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 10,600 SH   SOLE   10,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 192 197,080 SH   SOLE   197,080 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,899 87,664 SH   SOLE   87,664 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 45,396 SH   SOLE   45,396 0 0
COMPASS MINERALS INTL INC COM 20451N101 367 4,871 SH   SOLE   4,871 0 0
COMPUGEN LTD ORD M25722105 261 40,803 SH   SOLE   40,803 0 0
COMPUTER TASK GROUP INC COM 205477102 188 28,461 SH   SOLE   28,461 0 0
COMSCORE INC COM 20564W105 5,568 135,307 SH   SOLE   135,307 0 0
COMSTOCK RES INC COM NEW 205768203 306 163,747 SH   SOLE   163,747 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,499 174,172 SH   SOLE   174,172 0 0
CONAGRA FOODS INC COM 205887102 218,425 5,180,854 SH   SOLE   5,180,854 0 0
CONAGRA FOODS INC COM 205887102 5,270 125,000 SH Call SOLE   0 0 125,000
CONATUS PHARMACEUTICALS INC COM 20600T108 125 43,362 SH   SOLE   43,362 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 17,369 915,625 SH   SOLE   915,625 0 0
CONCHO RES INC COM 20605P101 13,405 144,360 SH   SOLE   144,360 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,485 85,354 SH   SOLE   85,354 0 0
CONFORMIS INC COM 20717E101 266 15,390 SH   SOLE   15,390 0 0
CONMED CORP COM 207410101 246 5,582 SH   SOLE   5,582 0 0
CONNECTICUT WTR SVC INC COM 207797101 522 13,731 SH   SOLE   13,731 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,860 99,498 SH   SOLE   99,498 0 0
CONNECTURE INC COM 20786J106 129 35,766 SH   SOLE   35,766 0 0
CONNS INC COM 208242107 202 8,607 SH   SOLE   8,607 0 0
CONOCOPHILLIPS COM 20825C104 1,868 40,000 SH Call SOLE   0 0 40,000
CONOCOPHILLIPS COM 20825C104 4,669 100,000 SH Put SOLE   0 0 100,000
CONSOL ENERGY INC COM 20854P109 475 60,189 SH   SOLE   60,189 0 0
CONSOL ENERGY INC COM 20854P109 251 31,800 SH Put SOLE   0 0 31,800
CONSOLIDATED EDISON INC COM 209115104 1,387 21,584 SH   SOLE   21,584 0 0
CONSOLIDATED WATER CO INC ORD G23773107 458 37,390 SH   SOLE   37,390 0 0
CONSTANT CONTACT INC COM 210313102 486 16,627 SH   SOLE   16,627 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,314 226,858 SH   SOLE   226,858 0 0
CONSTELLIUM NV CL A N22035104 11,036 1,433,211 SH   SOLE   1,433,211 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 234 45,043 SH   SOLE   45,043 0 0
CONTAINER STORE GROUP INC COM 210751103 173 21,129 SH   SOLE   21,129 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 162 25,314 SH   SOLE   25,314 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 19,487 1,116,121 SH   SOLE   1,116,121 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,992 478,324 SH   SOLE   478,324 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,643 328,823 SH   SOLE   328,823 0 0
COOPER COS INC COM NEW 216648402 1,988 14,817 SH   SOLE   14,817 0 0
COOPER STD HLDGS INC COM 21676P103 3,327 42,875 SH   SOLE   42,875 0 0
COOPER TIRE & RUBR CO COM 216831107 11,800 311,766 SH   SOLE   311,766 0 0
COPA HOLDINGS SA CL A P31076105 1,978 40,977 SH   SOLE   40,977 0 0
COPART INC COM 217204106 4,660 122,610 SH   SOLE   122,610 0 0
COPART INC COM 217204106 7,602 200,000 SH Put SOLE   0 0 200,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 11,227 SH   SOLE   11,227 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,149 230,725 SH   SOLE   230,725 0 0
CORE LABORATORIES N V COM N22717107 9,123 83,900 SH Put SOLE   0 0 83,900
CORE MARK HOLDING CO INC COM 218681104 584 7,128 SH   SOLE   7,128 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 182 14,210 SH   SOLE   14,210 0 0
CORELOGIC INC COM 21871D103 15,907 469,802 SH   SOLE   469,802 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,659 111,819 SH   SOLE   111,819 0 0
CORESITE RLTY CORP COM 21870Q105 45,508 802,320 SH   SOLE   802,320 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,860 579,310 SH   SOLE   579,310 0 0
CORIUM INTL INC COM 21887L107 93 11,498 SH   SOLE   11,498 0 0
CORMEDIX INC COM 21900C100 122 60,322 SH   SOLE   60,322 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,882 112,411 SH   SOLE   112,411 0 0
CORNING INC COM 219350105 9,836 538,089 SH   SOLE   538,089 0 0
CORPBANCA SPONSORED ADR 21987A209 179 15,297 SH   SOLE   15,297 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,493 251,648 SH   SOLE   251,648 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,769 293,275 SH   SOLE   293,275 0 0
COSAN LTD SHS A G25343107 1,801 488,136 SH   SOLE   488,136 0 0
COSTAMARE INC SHS Y1771G102 1,655 158,819 SH   SOLE   158,819 0 0
COSTAR GROUP INC COM 22160N109 2,027 9,806 SH   SOLE   9,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,580 214,119 SH   SOLE   214,119 0 0
COTT CORP QUE COM 22163N106 9,981 908,191 SH   SOLE   908,191 0 0
COTY INC COM CL A 222070203 9,455 368,907 SH   SOLE   368,907 0 0
COUSINS PPTYS INC COM 222795106 14,833 1,572,911 SH   SOLE   1,572,911 0 0
COWEN GROUP INC NEW CL A 223622101 176 46,032 SH   SOLE   46,032 0 0
CPI CARD GROUP INC COM 12634H101 3,902 366,031 SH   SOLE   366,031 0 0
CRA INTL INC COM 12618T105 1,310 70,217 SH   SOLE   70,217 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 405 3,195 SH   SOLE   3,195 0 0
CRAFT BREW ALLIANCE INC COM 224122101 427 50,991 SH   SOLE   50,991 0 0
CRANE CO COM 224399105 13,692 286,200 SH   SOLE   286,200 0 0
CRAWFORD & CO CL B 224633107 62 11,585 SH   SOLE   11,585 0 0
CRAWFORD & CO CL A 224633206 137 27,115 SH   SOLE   27,115 0 0
CRAY INC COM NEW 225223304 1,484 45,732 SH   SOLE   45,732 0 0
CREDICORP LTD COM G2519Y108 3,058 31,413 SH   SOLE   31,413 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,646 7,689 SH   SOLE   7,689 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 191 15,268 SH   SOLE   15,268 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 567 2,836 SH   SOLE   2,836 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,739 149,274 SH   SOLE   149,274 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11,826 721,547 SH   SOLE   721,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,847 368,391 SH   SOLE   368,391 0 0
CROWN HOLDINGS INC COM 228368106 60,849 1,200,184 SH   SOLE   1,200,184 0 0
CROWN HOLDINGS INC COM 228368106 2,535 50,000 SH Put SOLE   0 0 50,000
CRYOLIFE INC COM 228903100 1,344 124,700 SH   SOLE   124,700 0 0
CSG SYS INTL INC COM 126349109 6,526 181,384 SH   SOLE   181,384 0 0
CSRA INC COM 12650T104 14,421 480,705 SH   SOLE   480,705 0 0
CST BRANDS INC COM 12646R105 47,276 1,207,865 SH   SOLE   1,207,865 0 0
CSX CORP COM 126408103 66,408 2,559,083 SH   SOLE   2,559,083 0 0
CSX CORP COM 126408103 1,298 50,000 SH Call SOLE   0 0 50,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 135,070 2,915,399 SH   SOLE   2,915,399 0 0
CTS CORP COM 126501105 427 24,197 SH   SOLE   24,197 0 0
CUBESMART COM 229663109 45,833 1,496,817 SH   SOLE   1,496,817 0 0
CUBIC CORP COM 229669106 8,000 169,309 SH   SOLE   169,309 0 0
CULP INC COM 230215105 699 27,463 SH   SOLE   27,463 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,230 614,092 SH   SOLE   614,092 0 0
CUMMINS INC COM 231021106 37,216 422,864 SH   SOLE   422,864 0 0
CUMMINS INC COM 231021106 8,801 100,000 SH Put SOLE   0 0 100,000
CUMULUS MEDIA INC CL A 231082108 16 48,295 SH   SOLE   48,295 0 0
CURTISS WRIGHT CORP COM 231561101 986 14,394 SH   SOLE   14,394 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,676 135,064 SH   SOLE   135,064 0 0
CUTERA INC COM 232109108 837 65,403 SH   SOLE   65,403 0 0
CVB FINL CORP COM 126600105 1,007 59,520 SH   SOLE   59,520 0 0
CVR ENERGY INC COM 12662P108 4,397 111,739 SH   SOLE   111,739 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8,494 448,723 SH   SOLE   448,723 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,172 220,400 SH Call SOLE   0 0 220,400
CVS HEALTH CORP COM 126650100 63,879 653,360 SH   SOLE   653,360 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,616 80,104 SH   SOLE   80,104 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4,001 261,702 SH   SOLE   261,702 0 0
CYNOSURE INC CL A 232577205 284 6,352 SH   SOLE   6,352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,010 1,428,185 SH   SOLE   1,428,185 0 0
CYRUSONE INC COM 23283R100 55,730 1,488,117 SH   SOLE   1,488,117 0 0
CYTOKINETICS INC COM NEW 23282W605 3,970 379,582 SH   SOLE   379,582 0 0
CYTORI THERAPEUTICS INC COM 23283K105 24 128,072 SH   SOLE   128,072 0 0
CYTRX CORP COM PAR $.001 232828509 395 148,992 SH   SOLE   148,992 0 0
D R HORTON INC COM 23331A109 39,235 1,224,933 SH   SOLE   1,224,933 0 0
DANAHER CORP DEL COM 235851102 4,264 45,911 SH   SOLE   45,911 0 0
DARDEN RESTAURANTS INC COM 237194105 41,585 653,437 SH   SOLE   653,437 0 0
DARLING INGREDIENTS INC COM 237266101 61,880 5,882,175 SH   SOLE   5,882,175 0 0
DATALINK CORP COM 237934104 279 41,007 SH   SOLE   41,007 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22,192 531,663 SH   SOLE   531,663 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 78,402 1,124,691 SH   SOLE   1,124,691 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,140 31,394 SH   SOLE   31,394 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,604 343,106 SH   SOLE   343,106 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16,154 432,280 SH   SOLE   432,280 0 0
DDR CORP COM 23317H102 5,030 298,707 SH   SOLE   298,707 0 0
DEAN FOODS CO NEW COM NEW 242370203 26,786 1,561,868 SH   SOLE   1,561,868 0 0
DEERE & CO COM 244199105 18,281 239,689 SH   SOLE   239,689 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,638 164,664 SH   SOLE   164,664 0 0
DEL TACO RESTAURANTS INC COM 245496104 5,621 527,827 SH   SOLE   527,827 0 0
DELEK US HLDGS INC COM 246647101 64,040 2,603,244 SH   SOLE   2,603,244 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 62,715 731,544 SH   SOLE   731,544 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,573 100,000 SH Put SOLE   0 0 100,000
DELTA AIR LINES INC DEL COM NEW 247361702 48,616 959,085 SH   SOLE   959,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,535 50,000 SH Put SOLE   0 0 50,000
DELUXE CORP COM 248019101 7,968 146,101 SH   SOLE   146,101 0 0
DENBURY RES INC COM NEW 247916208 6,434 3,185,362 SH   SOLE   3,185,362 0 0
DENNYS CORP COM 24869P104 3,786 385,143 SH   SOLE   385,143 0 0
DENTSPLY INTL INC NEW COM 249030107 5,924 97,361 SH   SOLE   97,361 0 0
DEPOMED INC COM 249908104 4,581 252,651 SH   SOLE   252,651 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 320 69,913 SH   SOLE   69,913 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 475 19,663 SH   SOLE   19,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,886 1,746,444 SH   SOLE   1,746,444 0 0
DEVRY ED GROUP INC COM 251893103 799 31,580 SH   SOLE   31,580 0 0
DEX MEDIA INC NEW COM 25213A107 2 18,737 SH   SOLE   18,737 0 0
DEXCOM INC COM 252131107 33,988 414,991 SH   SOLE   414,991 0 0
DHI GROUP INC COM 23331S100 5,298 577,783 SH   SOLE   577,783 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,409 2,000 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,805 593,920 SH   SOLE   593,920 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,275 130,881 SH   SOLE   130,881 0 0
DIAMOND FOODS INC COM 252603105 833 21,606 SH   SOLE   21,606 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 380 2,012 SH   SOLE   2,012 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62,179 2,946,850 SH   SOLE   2,946,850 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,719 224,199 SH   SOLE   224,199 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,898 714,803 SH   SOLE   714,803 0 0
DIANA SHIPPING INC COM Y2066G104 512 117,631 SH   SOLE   117,631 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,473 292,560 SH   SOLE   292,560 0 0
DICKS SPORTING GOODS INC COM 253393102 2,850 80,634 SH   SOLE   80,634 0 0
DIEBOLD INC COM 253651103 1,758 58,423 SH   SOLE   58,423 0 0
DIGI INTL INC COM 253798102 4,228 371,490 SH   SOLE   371,490 0 0
DIGITAL RLTY TR INC COM 253868103 5,652 74,744 SH   SOLE   74,744 0 0
DIGITAL TURBINE INC COM NEW 25400W102 931 700,000 SH   SOLE   700,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 10,826 691,343 SH   SOLE   691,343 0 0
DILLARDS INC CL A 254067101 657 10,000 SH Call SOLE   0 0 10,000
DIME CMNTY BANCSHARES COM 253922108 5,165 295,296 SH   SOLE   295,296 0 0
DINEEQUITY INC COM 254423106 9,237 109,093 SH   SOLE   109,093 0 0
DIPLOMAT PHARMACY INC COM 25456K101 34,784 1,016,467 SH   SOLE   1,016,467 0 0
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DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 260 3,440 SH   SOLE   3,440 0 0
DISCOVER FINL SVCS COM 254709108 38,207 712,552 SH   SOLE   712,552 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,364 410,931 SH   SOLE   410,931 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 699 3,269,475 SH   SOLE   3,269,475 0 0
DISH NETWORK CORP CL A 25470M109 347,052 6,069,457 SH   SOLE   6,069,457 0 0
DISH NETWORK CORP CL A 25470M109 30,077 526,000 SH Call SOLE   0 0 526,000
DISNEY WALT CO COM DISNEY 254687106 29,169 277,588 SH   SOLE   277,588 0 0
DOLBY LABORATORIES INC COM 25659T107 1,804 53,621 SH   SOLE   53,621 0 0
DOLLAR GEN CORP NEW COM 256677105 19,886 276,689 SH   SOLE   276,689 0 0
DOMINION DIAMOND CORP COM 257287102 4,308 421,143 SH   SOLE   421,143 0 0
DOMTAR CORP COM NEW 257559203 18,609 503,619 SH   SOLE   503,619 0 0
DOMTAR CORP COM NEW 257559203 1,848 50,000 SH Put SOLE   0 0 50,000
DONALDSON INC COM 257651109 15,655 546,222 SH   SOLE   546,222 0 0
DONNELLEY R R & SONS CO COM 257867101 604 41,013 SH   SOLE   41,013 0 0
DORMAN PRODUCTS INC COM 258278100 813 17,137 SH   SOLE   17,137 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,230 58,383 SH   SOLE   58,383 0 0
DOUGLAS EMMETT INC COM 25960P109 15,267 489,626 SH   SOLE   489,626 0 0
DOW CHEM CO COM 260543103 43,415 843,345 SH   SOLE   843,345 0 0
DOW CHEM CO COM 260543103 17,503 340,000 SH Call SOLE   0 0 340,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,589 564,260 SH   SOLE   564,260 0 0
DR REDDYS LABS LTD ADR 256135203 9,004 194,521 SH   SOLE   194,521 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 620 387,597 SH   SOLE   387,597 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24,501 950,758 SH   SOLE   950,758 0 0
DREW INDS INC COM NEW 26168L205 307 5,050 SH   SOLE   5,050 0 0
DRIL-QUIP INC COM 262037104 11,019 186,042 SH   SOLE   186,042 0 0
DSP GROUP INC COM 23332B106 461 48,807 SH   SOLE   48,807 0 0
DTE ENERGY CO COM 233331107 90,317 1,126,282 SH   SOLE   1,126,282 0 0
DTS INC COM 23335C101 318 14,073 SH   SOLE   14,073 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 116,975 1,756,388 SH   SOLE   1,756,388 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,998 30,000 SH Call SOLE   0 0 30,000
DUCOMMUN INC DEL COM 264147109 359 22,135 SH   SOLE   22,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452 6,336 SH   SOLE   6,336 0 0
DUKE REALTY CORP COM NEW 264411505 14,140 672,708 SH   SOLE   672,708 0 0
DULUTH HLDGS INC COM CL B 26443V101 291 19,960 SH   SOLE   19,960 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,534 43,628 SH   SOLE   43,628 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14,141 332,017 SH   SOLE   332,017 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,620 491,358 SH   SOLE   491,358 0 0
DURECT CORP COM 266605104 1,287 582,300 SH   SOLE   582,300 0 0
DYAX CORP COM 26746E103 35,646 947,540 SH   SOLE   947,540 0 0
DYAX CORP COM 26746E103 7,524 200,000 SH Put SOLE   0 0 200,000
DYCOM INDS INC COM 267475101 18,922 270,464 SH   SOLE   270,464 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 409 42,212 SH   SOLE   42,212 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,685 193,936 SH   SOLE   193,936 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,499 310,400 SH Call SOLE   0 0 310,400
DYNEGY INC NEW DEL COM 26817R108 72,501 5,410,547 SH   SOLE   5,410,547 0 0
DYNEX CAP INC COM NEW 26817Q506 188 29,602 SH   SOLE   29,602 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,360 534,176 SH   SOLE   534,176 0 0
E M C CORP MASS COM 268648102 63,138 2,458,628 SH   SOLE   2,458,628 0 0
E M C CORP MASS COM 268648102 41,602 1,620,000 SH Put SOLE   0 0 1,620,000
E TRADE FINANCIAL CORP COM NEW 269246401 3,747 126,422 SH   SOLE   126,422 0 0
EAGLE BANCORP INC MD COM 268948106 405 8,032 SH   SOLE   8,032 0 0
EAGLE MATERIALS INC COM 26969P108 53,828 890,749 SH   SOLE   890,749 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 491 5,538 SH   SOLE   5,538 0 0
EARTHLINK HLDGS CORP COM 27033X101 7,962 1,071,634 SH   SOLE   1,071,634 0 0
EAST WEST BANCORP INC COM 27579R104 13,568 326,469 SH   SOLE   326,469 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 537 31,243 SH   SOLE   31,243 0 0
EASTGROUP PPTY INC COM 277276101 22,504 404,679 SH   SOLE   404,679 0 0
EASTMAN CHEM CO COM 277432100 24,290 359,801 SH   SOLE   359,801 0 0
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EATON CORP PLC SHS G29183103 39,274 754,686 SH   SOLE   754,686 0 0
EATON VANCE CORP COM NON VTG 278265103 735 22,668 SH   SOLE   22,668 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12,964 SH   SOLE   12,964 0 0
EBAY INC COM 278642103 49,136 1,788,076 SH   SOLE   1,788,076 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,823 138,458 SH   SOLE   138,458 0 0
ECHOSTAR CORP CL A 278768106 26,610 680,382 SH   SOLE   680,382 0 0
ECLIPSE RES CORP COM 27890G100 8,511 4,676,511 SH   SOLE   4,676,511 0 0
ECOLAB INC COM 278865100 15,612 136,490 SH   SOLE   136,490 0 0
ECOLAB INC COM 278865100 3,431 30,000 SH Put SOLE   0 0 30,000
EDGE THERAPEUTICS INC COM 279870109 2,273 181,818 SH   SOLE   181,818 0 0
EDGEWELL PERS CARE CO COM 28035Q102 67,229 857,847 SH   SOLE   857,847 0 0
EDGEWELL PERS CARE CO COM 28035Q102 784 10,000 SH Call SOLE   0 0 10,000
EDUCATION RLTY TR INC COM NEW 28140H203 4,274 112,830 SH   SOLE   112,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,585 627,811 SH   SOLE   627,811 0 0
EHEALTH INC COM 28238P109 3,468 347,446 SH   SOLE   347,446 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 410 32,536 SH   SOLE   32,536 0 0
EL PASO ELEC CO COM NEW 283677854 32,564 845,829 SH   SOLE   845,829 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4,962 392,901 SH   SOLE   392,901 0 0
ELBIT SYS LTD ORD M3760D101 238 2,700 SH   SOLE   2,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 832 280,230 SH   SOLE   280,230 0 0
ELDORADO RESORTS INC COM 28470R102 1,153 104,789 SH   SOLE   104,789 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 205 39,417 SH   SOLE   39,417 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 109 36,272 SH   SOLE   36,272 0 0
ELLIE MAE INC COM 28849P100 245 4,076 SH   SOLE   4,076 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 330 26,744 SH   SOLE   26,744 0 0
ELLIS PERRY INTL INC COM 288853104 4,802 260,677 SH   SOLE   260,677 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 600 34,455 SH   SOLE   34,455 0 0
EMC INS GROUP INC COM 268664109 274 10,835 SH   SOLE   10,835 0 0
EMCOR GROUP INC COM 29084Q100 9,215 191,816 SH   SOLE   191,816 0 0
EMCORE CORP COM NEW 290846203 1,870 305,055 SH   SOLE   305,055 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 729 157,500 SH   SOLE   157,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,632 90,774 SH   SOLE   90,774 0 0
EMPIRE DIST ELEC CO COM 291641108 12,434 442,978 SH   SOLE   442,978 0 0
EMPIRE ST RLTY TR INC CL A 292104106 35,731 1,977,346 SH   SOLE   1,977,346 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,300 304,025 SH   SOLE   304,025 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,040 162,979 SH   SOLE   162,979 0 0
ENBRIDGE INC COM 29250N105 454 13,685 SH   SOLE   13,685 0 0
ENCANA CORP COM 292505104 99,162 19,481,686 SH   SOLE   19,481,686 0 0
ENCANA CORP COM 292505104 2,087 410,000 SH Call SOLE   0 0 410,000
ENCORE CAP GROUP INC COM 292554102 1,483 51,007 SH   SOLE   51,007 0 0
ENCORE WIRE CORP COM 292562105 588 15,840 SH   SOLE   15,840 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 283 199,477 SH   SOLE   199,477 0 0
ENDOCHOICE HLDGS INC COM 29272U103 3,317 397,269 SH   SOLE   397,269 0 0
ENDOCYTE INC COM 29269A102 3,563 888,442 SH   SOLE   888,442 0 0
ENDOLOGIX INC COM 29266S106 14,572 1,471,894 SH   SOLE   1,471,894 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,763 43,172 SH   SOLE   43,172 0 0
ENERGEN CORP COM 29265N108 65,166 1,589,804 SH   SOLE   1,589,804 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,309 243,965 SH   SOLE   243,965 0 0
ENERGOUS CORP COM 29272C103 225 28,396 SH   SOLE   28,396 0 0
ENERGY FOCUS INC COM NEW 29268T300 145 10,537 SH   SOLE   10,537 0 0
ENERGY FUELS INC COM NEW 292671708 63 21,298 SH   SOLE   21,298 0 0
ENERGY RECOVERY INC COM 29270J100 1,065 150,575 SH   SOLE   150,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,842 1,516,912 SH   SOLE   1,516,912 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57,278 1,698,125 SH   SOLE   1,698,125 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,687 50,000 SH Call SOLE   0 0 50,000
ENERGY XXI LTD USD UNRS SHS G10082140 185 182,757 SH   SOLE   182,757 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 270 267,400 SH Put SOLE   0 0 267,400
ENERNOC INC COM 292764107 638 165,780 SH   SOLE   165,780 0 0
ENERPLUS CORP COM 292766102 3,142 918,707 SH   SOLE   918,707 0 0
ENERSIS S A SPONSORED ADR 29274F104 12,933 1,064,444 SH   SOLE   1,064,444 0 0
ENERSYS COM 29275Y102 374 6,693 SH   SOLE   6,693 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,575 110,063 SH   SOLE   110,063 0 0
ENI S P A SPONSORED ADR 26874R108 1,500 50,351 SH   SOLE   50,351 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 18,937 SH   SOLE   18,937 0 0
ENNIS INC COM 293389102 2,201 114,354 SH   SOLE   114,354 0 0
ENOVA INTL INC COM 29357K103 753 113,937 SH   SOLE   113,937 0 0
ENPHASE ENERGY INC COM 29355A107 1,114 317,378 SH   SOLE   317,378 0 0
ENPRO INDS INC COM 29355X107 4,218 96,222 SH   SOLE   96,222 0 0
ENSCO PLC SHS CLASS A G3157S106 154,855 10,062,043 SH   SOLE   10,062,043 0 0
ENSCO PLC SHS CLASS A G3157S106 11,193 727,300 SH Call SOLE   0 0 727,300
ENSIGN GROUP INC COM 29358P101 222 9,802 SH   SOLE   9,802 0 0
ENTERGY CORP NEW COM 29364G103 34,290 501,602 SH   SOLE   501,602 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 276 9,735 SH   SOLE   9,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,868 1,089,437 SH   SOLE   1,089,437 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,896 635,010 SH   SOLE   635,010 0 0
ENVESTNET INC COM 29404K106 16,105 539,538 SH   SOLE   539,538 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25,850 995,398 SH   SOLE   995,398 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,985 500,000 SH Call SOLE   0 0 500,000
ENZO BIOCHEM INC COM 294100102 1,295 287,747 SH   SOLE   287,747 0 0
ENZYMOTEC LTD SHS M4059L101 985 100,470 SH   SOLE   100,470 0 0
EOG RES INC COM 26875P101 6,101 86,181 SH   SOLE   86,181 0 0
EOG RES INC COM 26875P101 8,013 113,200 SH Put SOLE   0 0 113,200
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1,360 440,254 SH   SOLE   440,254 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,922 255,292 SH   SOLE   255,292 0 0
EQT CORP COM 26884L109 18,558 355,994 SH   SOLE   355,994 0 0
EQUIFAX INC COM 294429105 13,512 121,323 SH   SOLE   121,323 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,119 49,996 SH   SOLE   49,996 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 55,073 1,986,034 SH   SOLE   1,986,034 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45,906 688,552 SH   SOLE   688,552 0 0
EQUITY ONE COM 294752100 60,459 2,226,850 SH   SOLE   2,226,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 49,079 601,536 SH   SOLE   601,536 0 0
ERA GROUP INC COM 26885G109 170 15,206 SH   SOLE   15,206 0 0
ERIN ENERGY CORP COM 295625107 514 160,702 SH   SOLE   160,702 0 0
EROS INTL PLC SHS NEW G3788M114 258 28,177 SH   SOLE   28,177 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,714 213,435 SH   SOLE   213,435 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,151 96,609 SH   SOLE   96,609 0 0
ESSENDANT INC COM 296689102 211 6,490 SH   SOLE   6,490 0 0
ESSENT GROUP LTD COM G3198U102 11,254 514,100 SH   SOLE   514,100 0 0
ESSEX PPTY TR INC COM 297178105 59,446 248,302 SH   SOLE   248,302 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,913 307,569 SH   SOLE   307,569 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 741 19,771 SH   SOLE   19,771 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,797 136,495 SH   SOLE   136,495 0 0
ETSY INC COM 29786A106 15,278 1,849,632 SH   SOLE   1,849,632 0 0
EURONAV NV ANTWERPEN SHS B38564108 26,701 1,947,545 SH   SOLE   1,947,545 0 0
EURONET WORLDWIDE INC COM 298736109 11,140 153,810 SH   SOLE   153,810 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,419 26,236 SH   SOLE   26,236 0 0
EVEREST RE GROUP LTD COM G3223R108 739 4,037 SH   SOLE   4,037 0 0
EVERI HLDGS INC COM 30034T103 980 223,305 SH   SOLE   223,305 0 0
EVERSOURCE ENERGY COM 30040W108 78,627 1,539,592 SH   SOLE   1,539,592 0 0
EVERTEC INC COM 30040P103 5,530 330,346 SH   SOLE   330,346 0 0
EVERYDAY HEALTH INC COM 300415106 2,229 370,308 SH   SOLE   370,308 0 0
EVINE LIVE INC CL A 300487105 227 127,421 SH   SOLE   127,421 0 0
EVOKE PHARMA INC COM 30049G104 202 61,331 SH   SOLE   61,331 0 0
EVOLENT HEALTH INC CL A 30050B101 305 25,211 SH   SOLE   25,211 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 122 25,355 SH   SOLE   25,355 0 0
EVOLVING SYS INC COM NEW 30049R209 576 104,762 SH   SOLE   104,762 0 0
EXACT SCIENCES CORP COM 30063P105 33,551 3,634,958 SH   SOLE   3,634,958 0 0
EXACT SCIENCES CORP COM 30063P105 5,635 610,500 SH Call SOLE   0 0 610,500
EXACTECH INC COM 30064E109 1,462 80,539 SH   SOLE   80,539 0 0
EXAMWORKS GROUP INC COM 30066A105 1,498 56,310 SH   SOLE   56,310 0 0
EXCO RESOURCES INC COM 269279402 239 193,127 SH   SOLE   193,127 0 0
EXELIXIS INC COM 30161Q104 400 70,889 SH   SOLE   70,889 0 0
EXELON CORP COM 30161N101 136,035 4,898,618 SH   SOLE   4,898,618 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,974 155,209 SH   SOLE   155,209 0 0
EXPEDIA INC DEL COM NEW 30212P303 211,933 1,705,012 SH   SOLE   1,705,012 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,420 75,830 SH   SOLE   75,830 0 0
EXPRESS INC COM 30219E103 38,125 2,206,291 SH   SOLE   2,206,291 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,811 569,860 SH   SOLE   569,860 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20,977 1,319,291 SH   SOLE   1,319,291 0 0
EXTERRAN CORP COM 30227H106 28,596 1,781,682 SH   SOLE   1,781,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,410 140,687 SH   SOLE   140,687 0 0
EXTREME NETWORKS INC COM 30226D106 2,636 646,128 SH   SOLE   646,128 0 0
EXXON MOBIL CORP COM 30231G102 7,016 90,000 SH   SOLE   90,000 0 0
EXXON MOBIL CORP COM 30231G102 26,308 337,500 SH Put SOLE   0 0 337,500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 513 20,740 SH   SOLE   20,740 0 0
EZCORP INC CL A NON VTG 302301106 464 92,979 SH   SOLE   92,979 0 0
F M C CORP COM NEW 302491303 29,117 744,115 SH   SOLE   744,115 0 0
F5 NETWORKS INC COM 315616102 32,193 332,028 SH   SOLE   332,028 0 0
FABRINET SHS G3323L100 3,764 158,012 SH   SOLE   158,012 0 0
FACEBOOK INC CL A 30303M102 364,834 3,485,895 SH   SOLE   3,485,895 0 0
FACTSET RESH SYS INC COM 303075105 3,316 20,398 SH   SOLE   20,398 0 0
FACTSET RESH SYS INC COM 303075105 4,064 25,000 SH Put SOLE   0 0 25,000
FAIR ISAAC CORP COM 303250104 358 3,802 SH   SOLE   3,802 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,887 187,698 SH   SOLE   187,698 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,108 1,748,077 SH   SOLE   1,748,077 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3,420 212,829 SH   SOLE   212,829 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 41 61,956 SH   SOLE   61,956 0 0
FARMER BROS CO COM 307675108 686 21,263 SH   SOLE   21,263 0 0
FARMLAND PARTNERS INC COM 31154R109 621 56,630 SH   SOLE   56,630 0 0
FARO TECHNOLOGIES INC COM 311642102 1,386 46,952 SH   SOLE   46,952 0 0
FATE THERAPEUTICS INC COM 31189P102 321 95,230 SH   SOLE   95,230 0 0
FCB FINL HLDGS INC CL A 30255G103 7,342 205,134 SH   SOLE   205,134 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 217 31,729 SH   SOLE   31,729 0 0
FEDERAL SIGNAL CORP COM 313855108 5,025 317,031 SH   SOLE   317,031 0 0
FEDERATED INVS INC PA CL B 314211103 8,560 298,784 SH   SOLE   298,784 0 0
FEDERATED NATL HLDG CO COM 31422T101 5,779 195,510 SH   SOLE   195,510 0 0
FEDEX CORP COM 31428X106 33,681 226,063 SH   SOLE   226,063 0 0
FEI CO COM 30241L109 485 6,076 SH   SOLE   6,076 0 0
FELCOR LODGING TR INC COM 31430F101 2,070 283,508 SH   SOLE   283,508 0 0
FEMALE HEALTH CO COM 314462102 48 32,760 SH   SOLE   32,760 0 0
FENIX PTS INC COM 31446L100 171 25,177 SH   SOLE   25,177 0 0
FERRARI N V COM N3167J106 2,488 51,832 SH   SOLE   51,832 0 0
FERRO CORP COM 315405100 10,929 982,862 SH   SOLE   982,862 0 0
FERROGLOBE PLC SHS G33856108 27,008 2,512,413 SH   SOLE   2,512,413 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,413 958,762 SH   SOLE   958,762 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5,900 50,000 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 62 13,613 SH   SOLE   13,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,811 970,485 SH   SOLE   970,485 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,362 61,057 SH   SOLE   61,057 0 0
FIDUS INVT CORP COM 316500107 186 13,585 SH   SOLE   13,585 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,857 174,319 SH   SOLE   174,319 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 390 45,500 SH   SOLE   45,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 72 11,235 SH   SOLE   11,235 0 0
FIFTH THIRD BANCORP COM 316773100 423 21,026 SH   SOLE   21,026 0 0
FINANCIAL ENGINES INC COM 317485100 491 14,580 SH   SOLE   14,580 0 0
FINANCIAL INSTNS INC COM 317585404 562 20,058 SH   SOLE   20,058 0 0
FINISAR CORP COM NEW 31787A507 11,067 761,147 SH   SOLE   761,147 0 0
FINISH LINE INC CL A 317923100 4,141 229,019 SH   SOLE   229,019 0 0
FIREEYE INC COM 31816Q101 29,616 1,427,946 SH   SOLE   1,427,946 0 0
FIRST AMERN FINL CORP COM 31847R102 1,939 54,021 SH   SOLE   54,021 0 0
FIRST BANCORP N C COM 318910106 438 23,361 SH   SOLE   23,361 0 0
FIRST BANCORP P R COM NEW 318672706 1,282 394,593 SH   SOLE   394,593 0 0
FIRST BUSEY CORP COM NEW 319383204 6,817 330,424 SH   SOLE   330,424 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 542 29,110 SH   SOLE   29,110 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,776 195,794 SH   SOLE   195,794 0 0
FIRST CONN BANCORP INC MD COM 319850103 787 45,200 SH   SOLE   45,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,610 6,237 SH   SOLE   6,237 0 0
FIRST DATA CORP NEW COM CL A 32008D106 344 21,499 SH   SOLE   21,499 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,517 40,152 SH   SOLE   40,152 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 147 10,511 SH   SOLE   10,511 0 0
FIRST FINL BANCORP OH COM 320209109 22,323 1,235,343 SH   SOLE   1,235,343 0 0
FIRST FINL BANKSHARES COM 32020R109 689 22,825 SH   SOLE   22,825 0 0
FIRST FINL CORP IND COM 320218100 1,034 30,449 SH   SOLE   30,449 0 0
FIRST FNDTN INC COM 32026V104 628 26,618 SH   SOLE   26,618 0 0
FIRST HORIZON NATL CORP COM 320517105 69,227 4,767,727 SH   SOLE   4,767,727 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,415 289,889 SH   SOLE   289,889 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,798 61,849 SH   SOLE   61,849 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 12,232 SH   SOLE   12,232 0 0
FIRST MERCHANTS CORP COM 320817109 2,502 98,416 SH   SOLE   98,416 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 24,102 1,307,732 SH   SOLE   1,307,732 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,281 34,267 SH   SOLE   34,267 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 586 54,001 SH   SOLE   54,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,128 107,895 SH   SOLE   107,895 0 0
FIRST SOLAR INC COM 336433107 4,598 69,670 SH   SOLE   69,670 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 712 11,778 SH   SOLE   11,778 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 476 14,313 SH   SOLE   14,313 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 559 24,967 SH   SOLE   24,967 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 541 11,516 SH   SOLE   11,516 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 223 9,483 SH   SOLE   9,483 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,022 90,000 SH   SOLE   90,000 0 0
FIRST TR US IPO INDEX FD SHS 336920103 384 7,518 SH   SOLE   7,518 0 0
FIRSTENERGY CORP COM 337932107 103,267 3,254,545 SH   SOLE   3,254,545 0 0
FIRSTENERGY CORP COM 337932107 6,346 200,000 SH Call SOLE   0 0 200,000
FIRSTMERIT CORP COM 337915102 55,008 2,949,514 SH   SOLE   2,949,514 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 295 7,300 SH   SOLE   7,300 0 0
FISERV INC COM 337738108 28,656 313,316 SH   SOLE   313,316 0 0
FITBIT INC CL A 33812L102 15,697 530,474 SH   SOLE   530,474 0 0
FIVE BELOW INC COM 33829M101 31,602 984,481 SH   SOLE   984,481 0 0
FIVE OAKS INVT CORP COM 33830W106 152 27,902 SH   SOLE   27,902 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20,433 492,371 SH   SOLE   492,371 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 723 227,346 SH   SOLE   227,346 0 0
FIVE9 INC COM 338307101 3,410 392,007 SH   SOLE   392,007 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,025 606,888 SH   SOLE   606,888 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,104 254,248 SH   SOLE   254,248 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,034 14,230 SH   SOLE   14,230 0 0
FLEETMATICS GROUP PLC COM G35569105 391 7,700 SH   SOLE   7,700 0 0
FLEXSTEEL INDS INC COM 339382103 417 9,442 SH   SOLE   9,442 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 59,021 5,265,050 SH   SOLE   5,265,050 0 0
FLIR SYS INC COM 302445101 25,012 891,057 SH   SOLE   891,057 0 0
FLOTEK INDS INC DEL COM 343389102 42,267 3,694,670 SH   SOLE   3,694,670 0 0
FLUIDIGM CORP DEL COM 34385P108 6,605 611,048 SH   SOLE   611,048 0 0
FLUIDIGM CORP DEL COM 34385P108 1,081 100,000 SH Call SOLE   0 0 100,000
FLUOR CORP NEW COM 343412102 18,614 394,200 SH Call SOLE   0 0 394,200
FLY LEASING LTD SPONSORED ADR 34407D109 6,813 499,124 SH   SOLE   499,124 0 0
FMC TECHNOLOGIES INC COM 30249U101 177,107 6,105,044 SH   SOLE   6,105,044 0 0
FMC TECHNOLOGIES INC COM 30249U101 580 20,000 SH Call SOLE   0 0 20,000
FNB CORP PA COM 302520101 44,414 3,329,359 SH   SOLE   3,329,359 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 912 112,427 SH   SOLE   112,427 0 0
FONAR CORP COM NEW 344437405 324 18,789 SH   SOLE   18,789 0 0
FOOT LOCKER INC COM 344849104 14,348 220,440 SH   SOLE   220,440 0 0
FORBES ENERGY SVCS LTD COM 345143101 3 11,669 SH   SOLE   11,669 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,807 3,321,969 SH   SOLE   3,321,969 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 20,353 928,106 SH   SOLE   928,106 0 0
FORESTAR GROUP INC COM 346233109 394 36,040 SH   SOLE   36,040 0 0
FORMFACTOR INC COM 346375108 1,118 124,231 SH   SOLE   124,231 0 0
FORRESTER RESH INC COM 346563109 2,610 91,643 SH   SOLE   91,643 0 0
FORTINET INC COM 34959E109 4,859 155,885 SH   SOLE   155,885 0 0
FORTUNA SILVER MINES INC COM 349915108 363 161,218 SH   SOLE   161,218 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,593 288,323 SH   SOLE   288,323 0 0
FOSSIL GROUP INC COM 34988V106 5,781 158,135 SH   SOLE   158,135 0 0
FOSTER L B CO COM 350060109 806 58,998 SH   SOLE   58,998 0 0
FOUNDATION MEDICINE INC COM 350465100 4,834 229,546 SH   SOLE   229,546 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,799 364,183 SH   SOLE   364,183 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,833 105,282 SH   SOLE   105,282 0 0
FRANKLIN COVEY CO COM 353469109 168 10,062 SH   SOLE   10,062 0 0
FRANKLIN ELEC INC COM 353514102 8,480 313,723 SH   SOLE   313,723 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,361 43,357 SH   SOLE   43,357 0 0
FRANKLIN RES INC COM 354613101 1,793 48,700 SH   SOLE   48,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,147 304,101 SH   SOLE   304,101 0 0
FRANKS INTL N V COM N33462107 925 55,401 SH   SOLE   55,401 0 0
FREDS INC CL A 356108100 1,887 115,259 SH   SOLE   115,259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 40,000 SH Call SOLE   0 0 40,000
FREIGHTCAR AMER INC COM 357023100 2,518 129,591 SH   SOLE   129,591 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 897 23,082 SH   SOLE   23,082 0 0
FRESH MKT INC COM 35804H106 628 26,811 SH   SOLE   26,811 0 0
FRESHPET INC COM 358039105 198 23,269 SH   SOLE   23,269 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67,281 14,407,050 SH   SOLE   14,407,050 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 428 4,674 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 689 230,400 SH   SOLE   230,400 0 0
FS INVT CORP COM 302635107 2,221 247,000 SH   SOLE   247,000 0 0
FTI CONSULTING INC COM 302941109 590 17,027 SH   SOLE   17,027 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1,021 205,832 SH   SOLE   205,832 0 0
FULTON FINL CORP PA COM 360271100 9,314 715,900 SH   SOLE   715,900 0 0
FURMANITE CORPORATION COM 361086101 190 28,563 SH   SOLE   28,563 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,919 142,164 SH   SOLE   142,164 0 0
G & K SVCS INC CL A 361268105 1,388 22,071 SH   SOLE   22,071 0 0
GAIAM INC CL A 36268Q103 119 18,997 SH   SOLE   18,997 0 0
GAIN CAP HLDGS INC COM 36268W100 602 74,216 SH   SOLE   74,216 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 611 643,000 SH   SOLE   0 0 643,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 18,279 SH   SOLE   18,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,934 657,884 SH   SOLE   657,884 0 0
GAMCO INVESTORS INC COM 361438104 1,043 33,607 SH   SOLE   33,607 0 0
GAMESTOP CORP NEW CL A 36467W109 2,584 92,164 SH   SOLE   92,164 0 0
GAMESTOP CORP NEW CL A 36467W109 2,804 100,000 SH Put SOLE   0 0 100,000
GAMING & LEISURE PPTYS INC COM 36467J108 9,619 346,015 SH   SOLE   346,015 0 0
GANNETT CO INC COM 36473H104 3,675 225,582 SH   SOLE   225,582 0 0
GARMIN LTD SHS H2906T109 2,829 76,100 SH   SOLE   76,100 0 0
GARRISON CAP INC COM 366554103 481 39,561 SH   SOLE   39,561 0 0
GARTNER INC COM 366651107 2,630 28,999 SH   SOLE   28,999 0 0
GASLOG LTD SHS G37585109 167 20,150 SH   SOLE   20,150 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 144 10,102 SH   SOLE   10,102 0 0
GASTAR EXPL INC NEW COM 36729W202 2,200 1,679,711 SH   SOLE   1,679,711 0 0
GATX CORP COM 361448103 14,847 348,929 SH   SOLE   348,929 0 0
GENER8 MARITIME INC COM Y26889108 3,396 359,348 SH   SOLE   359,348 0 0
GENERAC HLDGS INC COM 368736104 522 17,544 SH   SOLE   17,544 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 181 13,477 SH   SOLE   13,477 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,339 118,275 SH   SOLE   118,275 0 0
GENERAL DYNAMICS CORP COM 369550108 116,919 851,186 SH   SOLE   851,186 0 0
GENERAL ELECTRIC CO COM 369604103 41,986 1,347,880 SH   SOLE   1,347,880 0 0
GENERAL ELECTRIC CO COM 369604103 4,984 160,000 SH Call SOLE   0 0 160,000
GENERAL FIN CORP DEL COM 369822101 77 19,335 SH   SOLE   19,335 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,938 1,284,027 SH   SOLE   1,284,027 0 0
GENERAL MLS INC COM 370334104 31,930 553,760 SH   SOLE   553,760 0 0
GENERAL MOLY INC COM 370373102 3 17,167 SH   SOLE   17,167 0 0
GENERAL MTRS CO COM 37045V100 50,471 1,484,009 SH   SOLE   1,484,009 0 0
GENESCO INC COM 371532102 272 4,793 SH   SOLE   4,793 0 0
GENESEE & WYO INC CL A 371559105 20,429 380,506 SH   SOLE   380,506 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 307 88,502 SH   SOLE   88,502 0 0
GENIE ENERGY LTD CL B 372284208 195 17,455 SH   SOLE   17,455 0 0
GENMARK DIAGNOSTICS INC COM 372309104 334 42,991 SH   SOLE   42,991 0 0
GENOCEA BIOSCIENCES INC COM 372427104 860 163,105 SH   SOLE   163,105 0 0
GENOMIC HEALTH INC COM 37244C101 45,971 1,306,004 SH   SOLE   1,306,004 0 0
GENPACT LIMITED SHS G3922B107 6,452 258,270 SH   SOLE   258,270 0 0
GENTEX CORP COM 371901109 9,009 562,706 SH   SOLE   562,706 0 0
GENTHERM INC COM 37253A103 359 7,582 SH   SOLE   7,582 0 0
GENUINE PARTS CO COM 372460105 8,506 99,030 SH   SOLE   99,030 0 0
GENWORTH FINL INC COM CL A 37247D106 7,887 2,114,527 SH   SOLE   2,114,527 0 0
GEO GROUP INC NEW COM 36162J106 14,940 516,780 SH   SOLE   516,780 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,409 384,404 SH   SOLE   384,404 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,376 1,146,856 SH   SOLE   1,146,856 0 0
GERMAN AMERN BANCORP INC COM 373865104 429 12,861 SH   SOLE   12,861 0 0
GERON CORP COM 374163103 340 70,197 SH   SOLE   70,197 0 0
GIBRALTAR INDS INC COM 374689107 9,034 355,099 SH   SOLE   355,099 0 0
GIGAMON INC COM 37518B102 25,080 943,911 SH   SOLE   943,911 0 0
GIGOPTIX INC COM 37517Y103 67 22,087 SH   SOLE   22,087 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,897 223,618 SH   SOLE   223,618 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,381 118,968 SH   SOLE   118,968 0 0
GILEAD SCIENCES INC COM 375558103 90,032 889,735 SH   SOLE   889,735 0 0
GILEAD SCIENCES INC COM 375558103 18,214 180,000 SH Call SOLE   0 0 180,000
GLACIER BANCORP INC NEW COM 37637Q105 12,066 454,792 SH   SOLE   454,792 0 0
GLADSTONE CAPITAL CORP COM 376535100 370 50,679 SH   SOLE   50,679 0 0
GLATFELTER COM 377316104 1,048 56,838 SH   SOLE   56,838 0 0
GLAUKOS CORP COM 377322102 5,897 238,856 SH   SOLE   238,856 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,730 637,658 SH   SOLE   637,658 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,027 48,198 SH   SOLE   48,198 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 235 23,793 SH   SOLE   23,793 0 0
GLOBAL PMTS INC COM 37940X102 21,948 340,224 SH   SOLE   340,224 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 851 70,000 SH   SOLE   70,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 176 18,136 SH   SOLE   18,136 0 0
GLOBALSTAR INC COM 378973408 2,999 2,082,831 SH   SOLE   2,082,831 0 0
GLORI ENERGY INC COM 379606106 13 37,587 SH   SOLE   37,587 0 0
GLU MOBILE INC COM 379890106 5,792 2,383,615 SH   SOLE   2,383,615 0 0
GNC HLDGS INC COM CL A 36191G107 12,848 414,175 SH   SOLE   414,175 0 0
GODADDY INC CL A 380237107 5,961 185,936 SH   SOLE   185,936 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,869 941,662 SH   SOLE   941,662 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,849 138,182 SH   SOLE   138,182 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,235 1,528,956 SH   SOLE   1,528,956 0 0
GOLD RESOURCE CORP COM 38068T105 189 114,000 SH   SOLE   114,000 0 0
GOLDCORP INC NEW COM 380956409 81,051 7,011,327 SH   SOLE   7,011,327 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 80 74,656 SH   SOLE   74,656 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 359 2,160,988 SH   SOLE   2,160,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,571 402,659 SH   SOLE   402,659 0 0
GOODRICH PETE CORP COM NEW 382410405 23 84,726 SH   SOLE   84,726 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 248 7,600 SH   SOLE   7,600 0 0
GOPRO INC CL A 38268T103 1,801 100,000 SH Put SOLE   0 0 100,000
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 893 10,113 SH   SOLE   10,113 0 0
GRACE W R & CO DEL NEW COM 38388F108 24,712 248,134 SH   SOLE   248,134 0 0
GRACO INC COM 384109104 809 11,220 SH   SOLE   11,220 0 0
GRAINGER W W INC COM 384802104 1,560 7,700 SH   SOLE   7,700 0 0
GRAMERCY PPTY TR COM 385002100 31,964 4,140,377 SH   SOLE   4,140,377 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,201 2,857,633 SH   SOLE   2,857,633 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 44 14,932 SH   SOLE   14,932 0 0
GRANITE CONSTR INC COM 387328107 1,013 23,605 SH   SOLE   23,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60,302 4,700,089 SH   SOLE   4,700,089 0 0
GRAY TELEVISION INC COM 389375106 27,491 1,686,573 SH   SOLE   1,686,573 0 0
GREAT PANTHER SILVER LTD COM 39115V101 594 1,184,551 SH   SOLE   1,184,551 0 0
GREAT PLAINS ENERGY INC COM 391164100 57,528 2,106,474 SH   SOLE   2,106,474 0 0
GREAT SOUTHN BANCORP INC COM 390905107 968 21,392 SH   SOLE   21,392 0 0
GREAT WESTN BANCORP INC COM 391416104 40,580 1,398,348 SH   SOLE   1,398,348 0 0
GREATBATCH INC COM 39153L106 943 17,962 SH   SOLE   17,962 0 0
GREEN BANCORP INC COM 39260X100 261 24,864 SH   SOLE   24,864 0 0
GREEN PLAINS INC COM 393222104 2,126 92,846 SH   SOLE   92,846 0 0
GREENBRIER COS INC COM 393657101 20,649 633,026 SH   SOLE   633,026 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 858 45,878 SH   SOLE   45,878 0 0
GREIF INC CL A 397624107 5,114 165,982 SH   SOLE   165,982 0 0
GRIFFON CORP COM 398433102 2,309 129,716 SH   SOLE   129,716 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32,183 993,305 SH   SOLE   993,305 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,689 48,735 SH   SOLE   48,735 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,046 26,137 SH   SOLE   26,137 0 0
GRUBHUB INC COM 400110102 4,097 169,295 SH   SOLE   169,295 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,872 74,698 SH   SOLE   74,698 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,362 9,679 SH   SOLE   9,679 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24,599 904,041 SH   SOLE   904,041 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 645 47,357 SH   SOLE   47,357 0 0
GSI TECHNOLOGY COM 36241U106 3,001 806,798 SH   SOLE   806,798 0 0
GSV CAP CORP COM 36191J101 145 15,500 SH   SOLE   15,500 0 0
GTT COMMUNICATIONS INC COM 362393100 1,498 87,830 SH   SOLE   87,830 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 501 30,278 SH   SOLE   30,278 0 0
GUESS INC COM 401617105 395 20,923 SH   SOLE   20,923 0 0
GUIDANCE SOFTWARE INC COM 401692108 205 34,077 SH   SOLE   34,077 0 0
GULF ISLAND FABRICATION INC COM 402307102 453 43,299 SH   SOLE   43,299 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 175 37,382 SH   SOLE   37,382 0 0
GULFPORT ENERGY CORP COM NEW 402635304 99,185 4,036,824 SH   SOLE   4,036,824 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 327 4,707 SH   SOLE   4,707 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,519 201,289 SH   SOLE   201,289 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,451 62,903 SH   SOLE   62,903 0 0
HACKETT GROUP INC COM 404609109 2,615 162,754 SH   SOLE   162,754 0 0
HAEMONETICS CORP COM 405024100 3,247 100,725 SH   SOLE   100,725 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22,591 559,327 SH   SOLE   559,327 0 0
HALCON RES CORP COM PAR 40537Q506 345 274,169 SH   SOLE   274,169 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,028 225,435 SH   SOLE   225,435 0 0
HALLIBURTON CO COM 406216101 46,533 1,367,024 SH   SOLE   1,367,024 0 0
HALLIBURTON CO COM 406216101 1,191 35,000 SH Call SOLE   0 0 35,000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 666 56,938 SH   SOLE   56,938 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,307 75,440 SH   SOLE   75,440 0 0
HALYARD HEALTH INC COM 40650V100 3,277 98,083 SH   SOLE   98,083 0 0
HANCOCK HLDG CO COM 410120109 15,406 612,083 SH   SOLE   612,083 0 0
HANESBRANDS INC COM 410345102 33,139 1,126,038 SH   SOLE   1,126,038 0 0
HANMI FINL CORP COM NEW 410495204 7,857 331,252 SH   SOLE   331,252 0 0
HANOVER INS GROUP INC COM 410867105 14,061 172,863 SH   SOLE   172,863 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 560 25,534 SH   SOLE   25,534 0 0
HARLEY DAVIDSON INC COM 412822108 1,362 30,000 SH Call SOLE   0 0 30,000
HARMAN INTL INDS INC COM 413086109 9,391 99,684 SH   SOLE   99,684 0 0
HARMONIC INC COM 413160102 174 42,676 SH   SOLE   42,676 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,093 3,329,186 SH   SOLE   3,329,186 0 0
HARRIS CORP DEL COM 413875105 54,692 629,368 SH   SOLE   629,368 0 0
HARSCO CORP COM 415864107 10,570 1,341,428 SH   SOLE   1,341,428 0 0
HARTE-HANKS INC COM 416196103 599 184,836 SH   SOLE   184,836 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53,573 1,232,688 SH   SOLE   1,232,688 0 0
HARVARD BIOSCIENCE INC COM 416906105 41 11,736 SH   SOLE   11,736 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 33 77,168 SH   SOLE   77,168 0 0
HASBRO INC COM 418056107 22,692 336,882 SH   SOLE   336,882 0 0
HATTERAS FINL CORP COM 41902R103 2,405 182,892 SH   SOLE   182,892 0 0
HAVERTY FURNITURE INC COM 419596101 1,368 63,803 SH   SOLE   63,803 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 558 19,281 SH   SOLE   19,281 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,827 108,319 SH   SOLE   108,319 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 444 17,855 SH   SOLE   17,855 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,891 51,545 SH   SOLE   51,545 0 0
HC2 HLDGS INC COM 404139107 155 29,310 SH   SOLE   29,310 0 0
HCA HOLDINGS INC COM 40412C101 2,948 43,597 SH   SOLE   43,597 0 0
HCI GROUP INC COM 40416E103 2,837 81,416 SH   SOLE   81,416 0 0
HCP INC COM 40414L109 757 19,800 SH   SOLE   19,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,155 171,662 SH   SOLE   171,662 0 0
HEADWATERS INC COM 42210P102 7,184 425,834 SH   SOLE   425,834 0 0
HEALTH NET INC COM 42222G108 981 14,327 SH   SOLE   14,327 0 0
HEALTHCARE RLTY TR COM 421946104 22,734 802,751 SH   SOLE   802,751 0 0
HEALTHCARE SVCS GRP INC COM 421906108 317 9,095 SH   SOLE   9,095 0 0
HEALTHEQUITY INC COM 42226A107 3,551 141,632 SH   SOLE   141,632 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,843 196,589 SH   SOLE   196,589 0 0
HEALTHSTREAM INC COM 42222N103 1,829 83,147 SH   SOLE   83,147 0 0
HEALTHWAYS INC COM 422245100 5,073 394,158 SH   SOLE   394,158 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,788 88,917 SH   SOLE   88,917 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,675 17,670 SH   SOLE   17,670 0 0
HEICO CORP NEW COM 422806109 11,432 210,306 SH   SOLE   210,306 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,466 200,811 SH   SOLE   200,811 0 0
HELEN OF TROY CORP LTD COM G4388N106 9,949 105,561 SH   SOLE   105,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,476 6,744,555 SH   SOLE   6,744,555 0 0
HELMERICH & PAYNE INC COM 423452101 1,062 19,824 SH   SOLE   19,824 0 0
HELMERICH & PAYNE INC COM 423452101 2,678 50,000 SH Call SOLE   0 0 50,000
HERCULES TECH GROWTH CAP INC COM 427096508 875 71,749 SH   SOLE   71,749 0 0
HERITAGE COMMERCE CORP COM 426927109 1,185 99,074 SH   SOLE   99,074 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 386 36,395 SH   SOLE   36,395 0 0
HERITAGE FINL CORP WASH COM 42722X106 239 12,701 SH   SOLE   12,701 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,817 129,086 SH   SOLE   129,086 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11,550 530,789 SH   SOLE   530,789 0 0
HERSHEY CO COM 427866108 6,352 71,157 SH   SOLE   71,157 0 0
HERSHEY CO COM 427866108 8,927 100,000 SH Call SOLE   0 0 100,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,557 1,233,804 SH   SOLE   1,233,804 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,565 110,000 SH Call SOLE   0 0 110,000
HESKA CORP COM RESTRC NEW 42805E306 3,047 78,768 SH   SOLE   78,768 0 0
HESS CORP COM 42809H107 8,936 184,315 SH   SOLE   184,315 0 0
HESS CORP COM 42809H107 7,151 147,500 SH Call SOLE   0 0 147,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,513 2,007,424 SH   SOLE   2,007,424 0 0
HEXCEL CORP NEW COM 428291108 1,510 32,512 SH   SOLE   32,512 0 0
HF FINL CORP COM 404172108 483 25,569 SH   SOLE   25,569 0 0
HFF INC CL A 40418F108 1,109 35,689 SH   SOLE   35,689 0 0
HHGREGG INC COM 42833L108 456 124,634 SH   SOLE   124,634 0 0
HIBBETT SPORTS INC COM 428567101 5,902 195,161 SH   SOLE   195,161 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,004 1,014,265 SH   SOLE   1,014,265 0 0
HIGHER ONE HLDGS INC COM 42983D104 472 145,656 SH   SOLE   145,656 0 0
HIGHWOODS PPTYS INC COM 431284108 44,667 1,024,476 SH   SOLE   1,024,476 0 0
HILL ROM HLDGS INC COM 431475102 20,778 432,334 SH   SOLE   432,334 0 0
HILLENBRAND INC COM 431571108 7,214 243,472 SH   SOLE   243,472 0 0
HILLTOP HOLDINGS INC COM 432748101 4,743 246,771 SH   SOLE   246,771 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 104,137 4,866,195 SH   SOLE   4,866,195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 749 35,000 SH Call SOLE   0 0 35,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 781 95,268 SH   SOLE   95,268 0 0
HMS HLDGS CORP COM 40425J101 523 42,411 SH   SOLE   42,411 0 0
HNI CORP COM 404251100 5,460 151,410 SH   SOLE   151,410 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,900 61,000 SH   SOLE   61,000 0 0
HOLLYFRONTIER CORP COM 436106108 183,181 4,592,148 SH   SOLE   4,592,148 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 330 14,869 SH   SOLE   14,869 0 0
HOLOGIC INC COM 436440101 48,917 1,264,320 SH   SOLE   1,264,320 0 0
HOME BANCSHARES INC COM 436893200 12,446 307,154 SH   SOLE   307,154 0 0
HOME DEPOT INC COM 437076102 24,338 184,033 SH   SOLE   184,033 0 0
HOMETRUST BANCSHARES INC COM 437872104 821 40,554 SH   SOLE   40,554 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,841 182,933 SH   SOLE   182,933 0 0
HONEYWELL INTL INC COM 438516106 162,112 1,565,244 SH   SOLE   1,565,244 0 0
HOOPER HOLMES INC COM 439104100 5 78,743 SH   SOLE   78,743 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 593 17,866 SH   SOLE   17,866 0 0
HORIZON GLOBAL CORP COM 44052W104 2,497 240,781 SH   SOLE   240,781 0 0
HORIZON PHARMA PLC SHS G4617B105 5,499 253,763 SH   SOLE   253,763 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 969 82,601 SH   SOLE   82,601 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 160 16,119 SH   SOLE   16,119 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,785 481,400 SH Put SOLE   0 0 481,400
HORSEHEAD HLDG CORP COM 440694305 915 446,458 SH   SOLE   446,458 0 0
HORTONWORKS INC COM 440894103 10,295 470,073 SH   SOLE   470,073 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,124 529,566 SH   SOLE   529,566 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 400 18,369 SH   SOLE   18,369 0 0
HOULIHAN LOKEY INC CL A 441593100 11,718 447,073 SH   SOLE   447,073 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 169 31,971 SH   SOLE   31,971 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 39 21,686 SH   SOLE   21,686 0 0
HP INC COM 40434L105 31,739 2,680,692 SH   SOLE   2,680,692 0 0
HRG GROUP INC COM 40434J100 4,181 308,350 SH   SOLE   308,350 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 5,013 5,000,000 PRN   SOLE   0 0 0
HSN INC COM 404303109 4,513 89,073 SH   SOLE   89,073 0 0
HUB GROUP INC CL A 443320106 26,612 807,635 SH   SOLE   807,635 0 0
HUBBELL INC COM 443510607 16,178 160,118 SH   SOLE   160,118 0 0
HUBSPOT INC COM 443573100 738 13,101 SH   SOLE   13,101 0 0
HUDSON PAC PPTYS INC COM 444097109 29,759 1,057,519 SH   SOLE   1,057,519 0 0
HUMANA INC COM 444859102 17,714 99,233 SH   SOLE   99,233 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,547 61,976 SH   SOLE   61,976 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,129 79,852 SH   SOLE   79,852 0 0
HUNTSMAN CORP COM 447011107 13,426 1,180,844 SH   SOLE   1,180,844 0 0
HYATT HOTELS CORP COM CL A 448579102 1,305 27,745 SH   SOLE   27,745 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,739 71,295 SH   SOLE   71,295 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40,796 679,373 SH   SOLE   679,373 0 0
IBERIABANK CORP COM 450828108 44,265 803,791 SH   SOLE   803,791 0 0
ICAD INC COM NEW 44934S206 132 25,605 SH   SOLE   25,605 0 0
ICF INTL INC COM 44925C103 3,434 96,563 SH   SOLE   96,563 0 0
ICICI BK LTD ADR 45104G104 7,763 991,488 SH   SOLE   991,488 0 0
ICU MED INC COM 44930G107 15,507 137,500 SH   SOLE   137,500 0 0
IDEX CORP COM 45167R104 1,293 16,876 SH   SOLE   16,876 0 0
IDT CORP CL B NEW 448947507 2,455 210,533 SH   SOLE   210,533 0 0
IGNYTA INC COM 451731103 15,072 1,124,798 SH   SOLE   1,124,798 0 0
IHS INC CL A 451734107 4,199 35,458 SH   SOLE   35,458 0 0
II VI INC COM 902104108 4,105 221,171 SH   SOLE   221,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,966 64,373 SH   SOLE   64,373 0 0
ILLUMINA INC COM 452327109 9,597 50,000 SH Call SOLE   0 0 50,000
IMATION CORP COM 45245A107 44 32,182 SH   SOLE   32,182 0 0
IMAX CORP COM 45245E109 925 26,014 SH   SOLE   26,014 0 0
IMMERSION CORP COM 452521107 338 29,001 SH   SOLE   29,001 0 0
IMMUNOGEN INC COM 45253H101 420 30,926 SH   SOLE   30,926 0 0
IMPAX LABORATORIES INC COM 45256B101 29,845 697,956 SH   SOLE   697,956 0 0
IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4,129 4,500 SH   SOLE   0 0 0
IMPERVA INC COM 45321L100 16,768 264,863 SH   SOLE   264,863 0 0
IMPRIVATA INC COM 45323J103 1,998 176,789 SH   SOLE   176,789 0 0
IMS HEALTH HLDGS INC COM 44970B109 6,258 245,683 SH   SOLE   245,683 0 0
INC RESH HLDGS INC CL A 45329R109 34,572 712,675 SH   SOLE   712,675 0 0
INCONTACT INC COM 45336E109 1,236 129,598 SH   SOLE   129,598 0 0
INCYTE CORP COM 45337C102 30,269 279,104 SH   SOLE   279,104 0 0
INCYTE CORP COM 45337C102 10,845 100,000 SH Call SOLE   0 0 100,000
INDEPENDENCE RLTY TR INC COM 45378A106 119 15,792 SH   SOLE   15,792 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,633 35,111 SH   SOLE   35,111 0 0
INDEPENDENT BK GROUP INC COM 45384B106 425 13,274 SH   SOLE   13,274 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 2 590,900 SH   SOLE   0 0 590,900
INFINERA CORPORATION COM 45667G103 18,931 1,044,766 SH   SOLE   1,044,766 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11,432 1,456,285 SH   SOLE   1,456,285 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,488 18,093 SH   SOLE   18,093 0 0
INFOBLOX INC COM 45672H104 13,621 740,651 SH   SOLE   740,651 0 0
INFRAREIT INC COM 45685L100 9,829 531,313 SH   SOLE   531,313 0 0
ING GROEP N V SPONSORED ADR 456837103 931 69,165 SH   SOLE   69,165 0 0
INGERSOLL-RAND PLC SHS G47791101 62,869 1,137,085 SH   SOLE   1,137,085 0 0
INGLES MKTS INC CL A 457030104 377 8,552 SH   SOLE   8,552 0 0
INGRAM MICRO INC CL A 457153104 19,792 651,489 SH   SOLE   651,489 0 0
INGREDION INC COM 457187102 3,697 38,576 SH   SOLE   38,576 0 0
INNODATA INC COM NEW 457642205 111 38,976 SH   SOLE   38,976 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,682 92,532 SH   SOLE   92,532 0 0
INOGEN INC COM 45780L104 9,611 239,732 SH   SOLE   239,732 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 197 17,412 SH   SOLE   17,412 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,687 697,543 SH   SOLE   697,543 0 0
INPHI CORP COM 45772F107 5,676 210,056 SH   SOLE   210,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,619 64,454 SH   SOLE   64,454 0 0
INSMED INC COM PAR $.01 457669307 813 44,766 SH   SOLE   44,766 0 0
INSPERITY INC COM 45778Q107 4,128 85,728 SH   SOLE   85,728 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,162 103,343 SH   SOLE   103,343 0 0
INSTRUCTURE INC COM 45781U103 1,161 55,753 SH   SOLE   55,753 0 0
INSULET CORP COM 45784P101 13,357 353,272 SH   SOLE   353,272 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,149 109,995 SH   SOLE   109,995 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,426 227,590 SH   SOLE   227,590 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,826 259,039 SH   SOLE   259,039 0 0
INTEL CORP COM 458140100 65,033 1,887,763 SH   SOLE   1,887,763 0 0
INTELIQUENT INC COM 45825N107 4,442 249,946 SH   SOLE   249,946 0 0
INTELSAT S A COM L5140P101 191 45,825 SH   SOLE   45,825 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 133 10,672 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 2,032 85,300 SH   SOLE   85,300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,212 50,739 SH   SOLE   50,739 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,212 102,218 SH   SOLE   102,218 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 948 6,350 SH   SOLE   6,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,499 177,551 SH   SOLE   177,551 0 0
INTERDIGITAL INC COM 45867G101 23,375 476,643 SH   SOLE   476,643 0 0
INTERFACE INC COM 458665304 1,709 89,307 SH   SOLE   89,307 0 0
INTERNAP CORP COM PAR $.001 45885A300 357 55,752 SH   SOLE   55,752 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,968 115,501 SH   SOLE   115,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,867 129,828 SH   SOLE   129,828 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 673 41,572 SH   SOLE   41,572 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,192 80,000 SH Call SOLE   0 0 80,000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,615 47,900 SH   SOLE   47,900 0 0
INTEROIL CORP COM 460951106 54,651 1,739,383 SH   SOLE   1,739,383 0 0
INTERPUBLIC GROUP COS INC COM 460690100 134,137 5,761,897 SH   SOLE   5,761,897 0 0
INTERSECT ENT INC COM 46071F103 231 10,286 SH   SOLE   10,286 0 0
INTERSIL CORP CL A 46069S109 4,624 362,363 SH   SOLE   362,363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,665 106,670 SH   SOLE   106,670 0 0
INTERXION HOLDING N.V SHS N47279109 48,221 1,599,359 SH   SOLE   1,599,359 0 0
INTL FCSTONE INC COM 46116V105 408 12,203 SH   SOLE   12,203 0 0
INTL PAPER CO COM 460146103 41,540 1,101,850 SH   SOLE   1,101,850 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 51,030 948,684 SH   SOLE   948,684 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,724 125,000 SH Put SOLE   0 0 125,000
INTRALINKS HLDGS INC COM 46118H104 2,945 324,729 SH   SOLE   324,729 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,987 254,144 SH   SOLE   254,144 0 0
INTREPID POTASH INC COM 46121Y102 179 60,833 SH   SOLE   60,833 0 0
INTREXON CORP COM 46122T102 13,959 462,970 SH   SOLE   462,970 0 0
INTUIT COM 461202103 101,397 1,050,747 SH   SOLE   1,050,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156,515 286,573 SH   SOLE   286,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,308 50,000 SH Call SOLE   0 0 50,000
INUVO INC COM NEW 46122W204 41 15,117 SH   SOLE   15,117 0 0
INVACARE CORP COM 461203101 2,258 129,869 SH   SOLE   129,869 0 0
INVENSENSE INC COM 46123D205 5,091 497,655 SH   SOLE   497,655 0 0
INVESCO LTD SHS G491BT108 28,539 852,426 SH   SOLE   852,426 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,206 178,021 SH   SOLE   178,021 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,897 287,694 SH   SOLE   287,694 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,689 135,754 SH   SOLE   135,754 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 813 116,918 SH   SOLE   116,918 0 0
INVITAE CORP COM 46185L103 531 64,727 SH   SOLE   64,727 0 0
ION GEOPHYSICAL CORP COM 462044108 422 837,986 SH   SOLE   837,986 0 0
IRADIMED CORP COM 46266A109 453 16,172 SH   SOLE   16,172 0 0
IRON MTN INC NEW COM 46284V101 12,810 474,268 SH   SOLE   474,268 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,390 292,512 SH   SOLE   292,512 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 528 42,949 SH   SOLE   42,949 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,241 60,000 SH Call SOLE   0 0 60,000
ISHARES MSCI CDA ETF 464286509 284 13,223 SH   SOLE   13,223 0 0
ISHARES MSCI THI CAP ETF 464286624 268 4,566 SH   SOLE   4,566 0 0
ISHARES MSCI FRANCE ETF 464286707 340 14,029 SH   SOLE   14,029 0 0
ISHARES MSCI TURKEY ETF 464286715 235 6,476 SH   SOLE   6,476 0 0
ISHARES MSCI SZ CAP ETF 464286749 272 8,756 SH   SOLE   8,756 0 0
ISHARES MSCI SPAN CP ETF 464286764 376 13,303 SH   SOLE   13,303 0 0
ISHARES MSCI SPAN CP ETF 464286764 7,068 250,000 SH Call SOLE   0 0 250,000
ISHARES MSCI STH KOR ETF 464286772 1,409 28,367 SH   SOLE   28,367 0 0
ISHARES MSCI GERMANY ETF 464286806 291 11,123 SH   SOLE   11,123 0 0
ISHARES INDIA 50 ETF 464289529 267 9,805 SH   SOLE   9,805 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,019 1,366,102 SH   SOLE   1,366,102 0 0
ISHARES TR S&P 100 ETF 464287101 1,653 18,130 SH   SOLE   18,130 0 0
ISHARES TR CORE S&P TTL STK 464287150 308 3,319 SH   SOLE   3,319 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,208 16,073 SH   SOLE   16,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,296 36,731 SH   SOLE   36,731 0 0
ISHARES TR TRANS AVG ETF 464287192 930 6,900 SH   SOLE   6,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,031 14,796 SH   SOLE   14,796 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,926 17,836 SH   SOLE   17,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,339 134,799 SH   SOLE   134,799 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,507 13,222 SH   SOLE   13,222 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,644 14,195 SH   SOLE   14,195 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 263 2,562 SH   SOLE   2,562 0 0
ISHARES TR NA NAT RES 464287374 569 20,229 SH   SOLE   20,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 506 5,716 SH   SOLE   5,716 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 7,566 62,749 SH   SOLE   62,749 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,613 34,216 SH   SOLE   34,216 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 19,374 229,656 SH   SOLE   229,656 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,145 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 3,063 52,158 SH   SOLE   52,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,671 24,336 SH   SOLE   24,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445 4,842 SH   SOLE   4,842 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,091 13,055 SH   SOLE   13,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 971 6,972 SH   SOLE   6,972 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 243 2,336 SH   SOLE   2,336 0 0
ISHARES TR PHLX SEMICND ETF 464287523 749 8,335 SH   SOLE   8,335 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 60,389 178,492 SH   SOLE   178,492 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 462 3,195 SH   SOLE   3,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,778 48,822 SH   SOLE   48,822 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,275 22,864 SH   SOLE   22,864 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,123 33,969 SH   SOLE   33,969 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,814 20,201 SH   SOLE   20,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,262 100,000 SH Call SOLE   0 0 100,000
ISHARES TR RUSSELL 2000 ETF 464287655 11,262 100,000 SH Put SOLE   0 0 100,000
ISHARES TR RUSSELL 3000 ETF 464287689 892 7,417 SH   SOLE   7,417 0 0
ISHARES TR U.S. UTILITS ETF 464287697 644 5,963 SH   SOLE   5,963 0 0
ISHARES TR S&P MC 400VL ETF 464287705 760 6,486 SH   SOLE   6,486 0 0
ISHARES TR U.S. TECH ETF 464287721 277 2,586 SH   SOLE   2,586 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,215 56,134 SH   SOLE   56,134 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,250 8,331 SH   SOLE   8,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,407 12,779 SH   SOLE   12,779 0 0
ISHARES TR EUROPE ETF 464287861 202 5,033 SH   SOLE   5,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879 308 2,851 SH   SOLE   2,851 0 0
ISHARES TR SP SMCP600GR ETF 464287887 334 2,686 SH   SOLE   2,686 0 0
ISHARES TR MSCI ACWI ETF 464288257 393 7,038 SH   SOLE   7,038 0 0
ISHARES TR EAFE SML CP ETF 464288273 374 7,479 SH   SOLE   7,479 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,624 15,352 SH   SOLE   15,352 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,262 52,892 SH   SOLE   52,892 0 0
ISHARES TR MRG RL ES CP ETF 464288539 680 71,137 SH   SOLE   71,137 0 0
ISHARES TR RESID RL EST CAP 464288562 345 5,433 SH   SOLE   5,433 0 0
ISHARES TR MBS ETF 464288588 692 6,421 SH   SOLE   6,421 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 499 4,556 SH   SOLE   4,556 0 0
ISHARES TR INTERM CR BD ETF 464288638 773 7,201 SH   SOLE   7,201 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 568 5,432 SH   SOLE   5,432 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 320 2,609 SH   SOLE   2,609 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,793 46,139 SH   SOLE   46,139 0 0
ISHARES TR USA MIN VOL ETF 46429B697 651 15,562 SH   SOLE   15,562 0 0
ISHARES TR CORE MSCI EAFE 46432F842 216 3,980 SH   SOLE   3,980 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,529 612,288 SH   SOLE   612,288 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 17,800 SH   SOLE   17,800 0 0
ISTAR INC COM 45031U101 467 39,845 SH   SOLE   39,845 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,725 1,340,183 SH   SOLE   1,340,183 0 0
ITC HLDGS CORP COM 465685105 97,673 2,488,490 SH   SOLE   2,488,490 0 0
ITRON INC COM 465741106 760 20,997 SH   SOLE   20,997 0 0
ITT CORP NEW COM NEW 450911201 3,046 83,872 SH   SOLE   83,872 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 314 84,220 SH   SOLE   84,220 0 0
ITUS CORP COM NEW 45069V203 42 14,109 SH   SOLE   14,109 0 0
IXIA COM 45071R109 10,176 818,664 SH   SOLE   818,664 0 0
IXYS CORP COM 46600W106 449 35,534 SH   SOLE   35,534 0 0
J G WENTWORTH CO CL A 46618D108 142 78,975 SH   SOLE   78,975 0 0
J2 GLOBAL INC COM 48123V102 2,908 35,320 SH   SOLE   35,320 0 0
JABIL CIRCUIT INC COM 466313103 8,491 364,597 SH   SOLE   364,597 0 0
JACK IN THE BOX INC COM 466367109 23,626 307,986 SH   SOLE   307,986 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,205 100,233 SH   SOLE   100,233 0 0
JAKKS PAC INC COM 47012E106 1,535 192,892 SH   SOLE   192,892 0 0
JAMES RIV GROUP LTD COM G5005R107 14,725 439,016 SH   SOLE   439,016 0 0
JANUS CAP GROUP INC COM 47102X105 7,915 561,757 SH   SOLE   561,757 0 0
JARDEN CORP COM 471109108 24,013 420,388 SH   SOLE   420,388 0 0
JAVELIN MTG INVT CORP COM 47200B104 88 13,970 SH   SOLE   13,970 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,544 96,360 SH   SOLE   96,360 0 0
JERNIGAN CAP INC COM 476405105 318 21,248 SH   SOLE   21,248 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,622 513,121 SH   SOLE   513,121 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 254 9,184 SH   SOLE   9,184 0 0
JIVE SOFTWARE INC COM 47760A108 2,933 718,946 SH   SOLE   718,946 0 0
JOHNSON & JOHNSON COM 478160104 15,917 154,956 SH   SOLE   154,956 0 0
JOHNSON & JOHNSON COM 478160104 5,146 50,000 SH Call SOLE   0 0 50,000
JOHNSON CTLS INC COM 478366107 29,427 745,181 SH   SOLE   745,181 0 0
JOHNSON OUTDOORS INC CL A 479167108 265 12,093 SH   SOLE   12,093 0 0
JONES ENERGY INC COM CL A 48019R108 378 98,091 SH   SOLE   98,091 0 0
JONES LANG LASALLE INC COM 48020Q107 14,900 93,207 SH   SOLE   93,207 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,515 126,063 SH   SOLE   126,063 0 0
JOY GLOBAL INC COM 481165108 21,415 1,698,284 SH   SOLE   1,698,284 0 0
JUNIPER NETWORKS INC COM 48203R104 118,240 4,284,050 SH   SOLE   4,284,050 0 0
JUNO THERAPEUTICS INC COM 48205A109 274 6,236 SH   SOLE   6,236 0 0
JUST ENERGY GROUP INC COM 48213W101 637 89,400 SH   SOLE   89,400 0 0
K12 INC COM 48273U102 183 20,836 SH   SOLE   20,836 0 0
K2M GROUP HLDGS INC COM 48273J107 11,258 570,300 SH   SOLE   570,300 0 0
KADANT INC COM 48282T104 2,313 56,954 SH   SOLE   56,954 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,621 67,192 SH   SOLE   67,192 0 0
KAMAN CORP COM 483548103 3,481 85,302 SH   SOLE   85,302 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,377 165,760 SH   SOLE   165,760 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,621 691,516 SH   SOLE   691,516 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,130 50,000 SH Put SOLE   0 0 50,000
KAR AUCTION SVCS INC COM 48238T109 83,160 2,245,747 SH   SOLE   2,245,747 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,150 1,294,345 SH   SOLE   1,294,345 0 0
KATE SPADE & CO COM 485865109 3,149 177,220 SH   SOLE   177,220 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,643 58,937 SH   SOLE   58,937 0 0
KB HOME COM 48666K109 15,215 1,233,979 SH   SOLE   1,233,979 0 0
KBR INC COM 48242W106 7,997 472,651 SH   SOLE   472,651 0 0
KCG HLDGS INC CL A 48244B100 6,868 557,946 SH   SOLE   557,946 0 0
KELLOGG CO COM 487836108 63,392 877,152 SH   SOLE   877,152 0 0
KELLY SVCS INC CL A 488152208 602 37,280 SH   SOLE   37,280 0 0
KEMET CORP COM NEW 488360207 40 16,720 SH   SOLE   16,720 0 0
KEMPER CORP DEL COM 488401100 4,062 109,045 SH   SOLE   109,045 0 0
KENNAMETAL INC COM 489170100 12,413 646,487 SH   SOLE   646,487 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,848 76,743 SH   SOLE   76,743 0 0
KENON HLDGS LTD SHS Y46717107 309 30,851 SH   SOLE   30,851 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,754 941,334 SH   SOLE   941,334 0 0
KEURIG GREEN MTN INC COM 49271M100 65,247 725,124 SH   SOLE   725,124 0 0
KEURIG GREEN MTN INC COM 49271M100 6,317 70,200 SH Call SOLE   0 0 70,200
KEY ENERGY SVCS INC COM 492914106 17 35,226 SH   SOLE   35,226 0 0
KEYCORP NEW COM 493267108 259,621 19,683,164 SH   SOLE   19,683,164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,205 289,611 SH   SOLE   289,611 0 0
KFORCE INC COM 493732101 5,220 206,505 SH   SOLE   206,505 0 0
KILROY RLTY CORP COM 49427F108 22,250 351,611 SH   SOLE   351,611 0 0
KIMBALL INTL INC CL B 494274103 559 57,233 SH   SOLE   57,233 0 0
KIMBERLY CLARK CORP COM 494368103 134,975 1,060,291 SH   SOLE   1,060,291 0 0
KIMCO RLTY CORP COM 49446R109 19,889 751,667 SH   SOLE   751,667 0 0
KINDER MORGAN INC DEL COM 49456B101 56,219 3,768,023 SH   SOLE   3,768,023 0 0
KINDER MORGAN INC DEL COM 49456B101 1,492 100,000 SH Call SOLE   0 0 100,000
KINDER MORGAN INC DEL COM 49456B101 3,570 239,300 SH Put SOLE   0 0 239,300
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 150,000 SH   SOLE   0 0 150,000
KINDER MORGAN INC DEL PFD SER A 49456B200 14,198 352,315 SH   SOLE   0 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,050 170,564 SH   SOLE   170,564 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8,940 500,000 SH Call SOLE   0 0 500,000
KINROSS GOLD CORP COM NO PAR 496902404 7,178 3,943,876 SH   SOLE   3,943,876 0 0
KIRBY CORP COM 497266106 29,936 568,914 SH   SOLE   568,914 0 0
KIRKLANDS INC COM 497498105 181 12,472 SH   SOLE   12,472 0 0
KITE PHARMA INC COM 49803L109 905 14,686 SH   SOLE   14,686 0 0
KITE PHARMA INC COM 49803L109 3,081 50,000 SH Call SOLE   0 0 50,000
KITE RLTY GROUP TR COM NEW 49803T300 5,564 214,584 SH   SOLE   214,584 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,791 179,049 SH   SOLE   179,049 0 0
KLA-TENCOR CORP COM 482480100 48,337 697,005 SH   SOLE   697,005 0 0
KLX INC COM 482539103 19,305 627,000 SH   SOLE   627,000 0 0
KMG CHEMICALS INC COM 482564101 2,270 98,626 SH   SOLE   98,626 0 0
KNIGHT TRANSN INC COM 499064103 10,961 452,358 SH   SOLE   452,358 0 0
KNOLL INC COM NEW 498904200 1,130 60,117 SH   SOLE   60,117 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 349 25,883 SH   SOLE   25,883 0 0
KNOWLES CORP COM 49926D109 221 16,603 SH   SOLE   16,603 0 0
KOHLS CORP COM 500255104 1,151 24,156 SH   SOLE   24,156 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,180 596,446 SH   SOLE   596,446 0 0
KOPIN CORP COM 500600101 1,763 648,148 SH   SOLE   648,148 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,508 247,007 SH   SOLE   247,007 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,125 194,872 SH   SOLE   194,872 0 0
KORN FERRY INTL COM NEW 500643200 2,365 71,286 SH   SOLE   71,286 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,906 1,712,672 SH   SOLE   1,712,672 0 0
KRAFT HEINZ CO COM 500754106 125,922 1,730,648 SH   SOLE   1,730,648 0 0
KRAFT HEINZ CO COM 500754106 1,455 20,000 SH Call SOLE   0 0 20,000
KRATON PERFORMANCE POLYMERS COM 50077C106 5,838 351,487 SH   SOLE   351,487 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,912 2,417,537 SH   SOLE   2,417,537 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 7,401 491,101 SH   SOLE   491,101 0 0
KROGER CO COM 501044101 9,010 215,384 SH   SOLE   215,384 0 0
KRONOS WORLDWIDE INC COM 50105F105 141 25,048 SH   SOLE   25,048 0 0
KT CORP SPONSORED ADR 48268K101 2,503 210,143 SH   SOLE   210,143 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,318 198,647 SH   SOLE   198,647 0 0
KVH INDS INC COM 482738101 238 25,233 SH   SOLE   25,233 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,882 199,833 SH   SOLE   199,833 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,988 25,000 SH Call SOLE   0 0 25,000
LA QUINTA HLDGS INC COM 50420D108 23,316 1,713,168 SH   SOLE   1,713,168 0 0
LA Z BOY INC COM 505336107 3,855 157,865 SH   SOLE   157,865 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,716 305,046 SH   SOLE   305,046 0 0
LADDER CAP CORP CL A 505743104 1,973 158,876 SH   SOLE   158,876 0 0
LAKELAND BANCORP INC COM 511637100 585 49,577 SH   SOLE   49,577 0 0
LAKELAND INDS INC COM 511795106 196 16,419 SH   SOLE   16,419 0 0
LAM RESEARCH CORP COM 512807108 132,449 1,667,706 SH   SOLE   1,667,706 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,569 59,503 SH   SOLE   59,503 0 0
LANCASTER COLONY CORP COM 513847103 4,406 38,159 SH   SOLE   38,159 0 0
LANDAUER INC COM 51476K103 1,128 34,266 SH   SOLE   34,266 0 0
LANDSTAR SYS INC COM 515098101 209 3,572 SH   SOLE   3,572 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 504 20,034 SH   SOLE   20,034 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,116 636,166 SH   SOLE   636,166 0 0
LAWSON PRODS INC COM 520776105 1,281 54,851 SH   SOLE   54,851 0 0
LAZARD LTD SHS A G54050102 7,692 170,900 SH   SOLE   170,900 0 0
LDR HLDG CORP COM 50185U105 1,353 53,889 SH   SOLE   53,889 0 0
LEAR CORP COM NEW 521865204 17,262 140,538 SH   SOLE   140,538 0 0
LEE ENTERPRISES INC COM 523768109 136 81,137 SH   SOLE   81,137 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,434 137,233 SH   SOLE   137,233 0 0
LEGG MASON INC COM 524901105 56,665 1,444,442 SH   SOLE   1,444,442 0 0
LEGGETT & PLATT INC COM 524660107 10,492 249,696 SH   SOLE   249,696 0 0
LEIDOS HLDGS INC COM 525327102 15,258 271,199 SH   SOLE   271,199 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,847 322,988 SH   SOLE   322,988 0 0
LEMAITRE VASCULAR INC COM 525558201 2,040 118,248 SH   SOLE   118,248 0 0
LENDINGCLUB CORP COM 52603A109 6,588 596,175 SH   SOLE   596,175 0 0
LENDINGTREE INC NEW COM 52603B107 18,631 208,686 SH   SOLE   208,686 0 0
LENNAR CORP CL A 526057104 15,162 309,998 SH   SOLE   309,998 0 0
LENNOX INTL INC COM 526107107 10,200 81,666 SH   SOLE   81,666 0 0
LEUCADIA NATL CORP COM 527288104 5,181 297,903 SH   SOLE   297,903 0 0
LEUCADIA NATL CORP COM 527288104 3,478 200,000 SH Put SOLE   0 0 200,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 317,176 5,834,733 SH   SOLE   5,834,733 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,319 850,407 SH   SOLE   850,407 0 0
LEXINGTON REALTY TRUST COM 529043101 8,667 1,083,371 SH   SOLE   1,083,371 0 0
LEXMARK INTL NEW CL A 529771107 2,040 62,867 SH   SOLE   62,867 0 0
LEXMARK INTL NEW CL A 529771107 811 25,000 SH Call SOLE   0 0 25,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 916 87,749 SH   SOLE   87,749 0 0
LGI HOMES INC COM 50187T106 2,051 84,317 SH   SOLE   84,317 0 0
LHC GROUP INC COM 50187A107 5,951 131,401 SH   SOLE   131,401 0 0
LIBBEY INC COM 529898108 520 24,402 SH   SOLE   24,402 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 11,151 3,338,509 SH   SOLE   3,338,509 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 700 13,553 SH   SOLE   13,553 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 251 4,834 SH   SOLE   4,834 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 68,103 1,607,715 SH   SOLE   1,607,715 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,647 972,462 SH   SOLE   972,462 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,154 52,078 SH   SOLE   52,078 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 40,701 1,489,783 SH   SOLE   1,489,783 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,122 24,883 SH   SOLE   24,883 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23,216 591,492 SH   SOLE   591,492 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,426 510,138 SH   SOLE   510,138 0 0
LIBERTY PPTY TR SH BEN INT 531172104 69,809 2,248,267 SH   SOLE   2,248,267 0 0
LIBERTY TAX INC CL A 53128T102 219 9,175 SH   SOLE   9,175 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,677 88,245 SH   SOLE   88,245 0 0
LIFELOCK INC COM 53224V100 7,717 537,780 SH   SOLE   537,780 0 0
LIFEPOINT HEALTH INC COM 53219L109 35,619 485,269 SH   SOLE   485,269 0 0
LILLY ELI & CO COM 532457108 30,001 356,049 SH   SOLE   356,049 0 0
LIMELIGHT NETWORKS INC COM 53261M104 633 433,850 SH   SOLE   433,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,037 19,990 SH   SOLE   19,990 0 0
LINCOLN NATL CORP IND COM 534187109 73,198 1,456,385 SH   SOLE   1,456,385 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 194 17,500 SH   SOLE   17,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 25,593 602,616 SH   SOLE   602,616 0 0
LINKEDIN CORP COM CL A 53578A108 44,693 198,566 SH   SOLE   198,566 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 236 30,596 SH   SOLE   30,596 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,273 462,987 SH   SOLE   462,987 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 83,422 2,575,541 SH   SOLE   2,575,541 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,042 160,383 SH   SOLE   160,383 0 0
LITHIA MTRS INC CL A 536797103 4,506 42,239 SH   SOLE   42,239 0 0
LITTELFUSE INC COM 537008104 6,777 63,329 SH   SOLE   63,329 0 0
LIVANOVA PLC SHS G5509L101 1,099 18,504 SH   SOLE   18,504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,213 415,673 SH   SOLE   415,673 0 0
LIVEPERSON INC COM 538146101 244 36,078 SH   SOLE   36,078 0 0
LKQ CORP COM 501889208 13,597 458,909 SH   SOLE   458,909 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,077 476,465 SH   SOLE   476,465 0 0
LOCKHEED MARTIN CORP COM 539830109 12,848 59,167 SH   SOLE   59,167 0 0
LOGMEIN INC COM 54142L109 4,365 65,057 SH   SOLE   65,057 0 0
LO-JACK CORP COM 539451104 807 145,076 SH   SOLE   145,076 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,906 145,063 SH   SOLE   145,063 0 0
LOUISIANA PAC CORP COM 546347105 5,575 309,545 SH   SOLE   309,545 0 0
LOUISIANA PAC CORP COM 546347105 2,702 150,000 SH Put SOLE   0 0 150,000
LOWES COS INC COM 548661107 220,115 2,894,723 SH   SOLE   2,894,723 0 0
LOXO ONCOLOGY INC COM 548862101 274 9,624 SH   SOLE   9,624 0 0
LTC PPTYS INC COM 502175102 3,267 75,721 SH   SOLE   75,721 0 0
LUMENTUM HLDGS INC COM 55024U109 3,049 138,469 SH   SOLE   138,469 0 0
LUMINEX CORP DEL COM 55027E102 15,271 713,920 SH   SOLE   713,920 0 0
LUMOS NETWORKS CORP COM 550283105 4,697 419,416 SH   SOLE   419,416 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 664 10,243 SH   SOLE   10,243 0 0
LYDALL INC DEL COM 550819106 2,709 76,346 SH   SOLE   76,346 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6,868 416,244 SH   SOLE   416,244 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,851 297,485 SH   SOLE   297,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,607 30,000 SH Put SOLE   0 0 30,000
M D C HLDGS INC COM 552676108 7,389 289,424 SH   SOLE   289,424 0 0
M/I HOMES INC COM 55305B101 1,020 46,511 SH   SOLE   46,511 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,726 42,221 SH   SOLE   42,221 0 0
MACK CALI RLTY CORP COM 554489104 1,443 61,781 SH   SOLE   61,781 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 51,235 705,718 SH   SOLE   705,718 0 0
MACROGENICS INC COM 556099109 9,483 306,204 SH   SOLE   306,204 0 0
MACYS INC COM 55616P104 8,013 229,061 SH   SOLE   229,061 0 0
MACYS INC COM 55616P104 1,574 45,000 SH Call SOLE   0 0 45,000
MADDEN STEVEN LTD COM 556269108 5,259 174,020 SH   SOLE   174,020 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,546 46,635 SH   SOLE   46,635 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,504 89,270 SH   SOLE   89,270 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,596 156,000 SH   SOLE   156,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 479 50,678 SH   SOLE   50,678 0 0
MAGNA INTL INC COM 559222401 37,228 917,851 SH   SOLE   917,851 0 0
MAGNA INTL INC COM 559222401 2,028 50,000 SH Call SOLE   0 0 50,000
MAIDEN HOLDINGS LTD SHS G5753U112 473 31,740 SH   SOLE   31,740 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 755 33,020 SH   SOLE   33,020 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 281 16,399 SH   SOLE   16,399 0 0
MALIBU BOATS INC COM CL A 56117J100 453 27,676 SH   SOLE   27,676 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,704 116,635 SH   SOLE   116,635 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,732 50,000 SH Call SOLE   0 0 50,000
MANHATTAN ASSOCS INC COM 562750109 15,040 227,289 SH   SOLE   227,289 0 0
MANNING & NAPIER INC CL A 56382Q102 354 41,690 SH   SOLE   41,690 0 0
MANNKIND CORP COM 56400P201 343 236,357 SH   SOLE   236,357 0 0
MANPOWERGROUP INC COM 56418H100 2,094 24,840 SH   SOLE   24,840 0 0
MANTECH INTL CORP CL A 564563104 231 7,643 SH   SOLE   7,643 0 0
MANULIFE FINL CORP COM 56501R106 4,157 277,497 SH   SOLE   277,497 0 0
MARATHON OIL CORP COM 565849106 6,921 549,700 SH Call SOLE   0 0 549,700
MARATHON PETE CORP COM 56585A102 25,424 490,433 SH   SOLE   490,433 0 0
MARCHEX INC CL B 56624R108 247 63,392 SH   SOLE   63,392 0 0
MARCUS & MILLICHAP INC COM 566324109 4,561 156,508 SH   SOLE   156,508 0 0
MARCUS CORP COM 566330106 1,616 85,210 SH   SOLE   85,210 0 0
MARIN SOFTWARE INC COM 56804T106 253 70,707 SH   SOLE   70,707 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 960 72,800 SH   SOLE   72,800 0 0
MARINEMAX INC COM 567908108 886 48,080 SH   SOLE   48,080 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,058 150,000 SH Call SOLE   0 0 150,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 502 3,951 SH   SOLE   3,951 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,580 400,000 SH Put SOLE   0 0 400,000
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 664 10,168 SH   SOLE   10,168 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 431 5,543 SH   SOLE   5,543 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,236 41,972 SH   SOLE   41,972 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 279 19,056 SH   SOLE   19,056 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 535 11,500 SH   SOLE   11,500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 395 26,738 SH   SOLE   26,738 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,975 44,579 SH   SOLE   44,579 0 0
MARKETO INC COM 57063L107 201 6,984 SH   SOLE   6,984 0 0
MARKIT LTD SHS G58249106 8,608 285,319 SH   SOLE   285,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,756 190,273 SH   SOLE   190,273 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,739 100,776 SH   SOLE   100,776 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 142 129,354 SH   SOLE   129,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,896 521,111 SH   SOLE   521,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44,117 323,010 SH   SOLE   323,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,732 20,000 SH Put SOLE   0 0 20,000
MASCO CORP COM 574599106 140,931 4,979,880 SH   SOLE   4,979,880 0 0
MASIMO CORP COM 574795100 7,183 173,036 SH   SOLE   173,036 0 0
MASONITE INTL CORP NEW COM 575385109 21,329 348,347 SH   SOLE   348,347 0 0
MASTERCARD INC CL A 57636Q104 8,123 83,433 SH   SOLE   83,433 0 0
MATADOR RES CO COM 576485205 309 15,649 SH   SOLE   15,649 0 0
MATCH GROUP INC COM 57665R106 6,711 495,295 SH   SOLE   495,295 0 0
MATERION CORP COM 576690101 2,201 78,624 SH   SOLE   78,624 0 0
MATRIX SVC CO COM 576853105 4,532 220,622 SH   SOLE   220,622 0 0
MATSON INC COM 57686G105 13,596 318,940 SH   SOLE   318,940 0 0
MATTEL INC COM 577081102 9,927 365,374 SH   SOLE   365,374 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5,617 125,846 SH   SOLE   125,846 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,437 143,084 SH   SOLE   143,084 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,592 226,100 SH Call SOLE   0 0 226,100
MAXIMUS INC COM 577933104 2,542 45,185 SH   SOLE   45,185 0 0
MAXLINEAR INC CL A 57776J100 10,473 710,998 SH   SOLE   710,998 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 78 45,483 SH   SOLE   45,483 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,022 100,545 SH   SOLE   100,545 0 0
MB FINANCIAL INC NEW COM 55264U108 6,921 213,804 SH   SOLE   213,804 0 0
MBIA INC COM 55262C100 6,779 1,046,142 SH   SOLE   1,046,142 0 0
MCCLATCHY CO CL A 579489105 44 36,194 SH   SOLE   36,194 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,099 12,845 SH   SOLE   12,845 0 0
MCDERMOTT INTL INC COM 580037109 6,577 1,963,175 SH   SOLE   1,963,175 0 0
MCDONALDS CORP COM 580135101 241,649 2,045,449 SH   SOLE   2,045,449 0 0
MCEWEN MNG INC COM 58039P107 87 82,049 SH   SOLE   82,049 0 0
MCGRATH RENTCORP COM 580589109 793 31,476 SH   SOLE   31,476 0 0
MCGRAW HILL FINL INC COM 580645109 16,253 164,875 SH   SOLE   164,875 0 0
MCKESSON CORP COM 58155Q103 36,251 183,799 SH   SOLE   183,799 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,523 254,287 SH   SOLE   254,287 0 0
MDU RES GROUP INC COM 552690109 6,631 361,929 SH   SOLE   361,929 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35,532 450,058 SH   SOLE   450,058 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,527 70,000 SH Call SOLE   0 0 70,000
MECHEL OAO SPONSORED ADR 583840103 115 140,083 SH   SOLE   140,083 0 0
MEDGENICS INC COM NEW 58436Q203 196 32,581 SH   SOLE   32,581 0 0
MEDIA GEN INC NEW COM 58441K100 13,454 833,080 SH   SOLE   833,080 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 626 54,368 SH   SOLE   54,368 0 0
MEDICINES CO COM 584688105 31,122 833,482 SH   SOLE   833,482 0 0
MEDIFAST INC COM 58470H101 3,812 125,479 SH   SOLE   125,479 0 0
MEDIVATION INC COM 58501N101 78,663 1,627,289 SH   SOLE   1,627,289 0 0
MEDNAX INC COM 58502B106 8,840 123,359 SH   SOLE   123,359 0 0
MEDTRONIC PLC SHS G5960L103 33,546 436,115 SH   SOLE   436,115 0 0
MEETME INC COM 585141104 1,350 376,991 SH   SOLE   376,991 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,598 85,374 SH   SOLE   85,374 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 53,335 3,302,448 SH   SOLE   3,302,448 0 0
MENS WEARHOUSE INC COM 587118100 2,840 193,435 SH   SOLE   193,435 0 0
MENTOR GRAPHICS CORP COM 587200106 435 23,593 SH   SOLE   23,593 0 0
MERCADOLIBRE INC COM 58733R102 3,083 26,964 SH   SOLE   26,964 0 0
MERCANTILE BANK CORP COM 587376104 367 14,969 SH   SOLE   14,969 0 0
MERCER INTL INC COM 588056101 2,237 247,171 SH   SOLE   247,171 0 0
MERCK & CO INC NEW COM 58933Y105 216,707 4,102,739 SH   SOLE   4,102,739 0 0
MERCURY GENL CORP NEW COM 589400100 1,904 40,880 SH   SOLE   40,880 0 0
MERCURY SYS INC COM 589378108 3,635 197,960 SH   SOLE   197,960 0 0
MEREDITH CORP COM 589433101 1,228 28,386 SH   SOLE   28,386 0 0
MERIDIAN BANCORP INC MD COM 58958U103 452 32,028 SH   SOLE   32,028 0 0
MERIT MED SYS INC COM 589889104 3,417 183,816 SH   SOLE   183,816 0 0
MERITOR INC COM 59001K100 247 29,552 SH   SOLE   29,552 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 11,197 1,417,296 SH   SOLE   1,417,296 0 0
MESABI TR CTF BEN INT 590672101 105 23,321 SH   SOLE   23,321 0 0
MESOBLAST LTD SPONSORED ADR 590717104 392 61,562 SH   SOLE   61,562 0 0
METRO BANCORP INC PA COM 59161R101 520 16,579 SH   SOLE   16,579 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 221 652 SH   SOLE   652 0 0
MGIC INVT CORP WIS COM 552848103 1,464 165,829 SH   SOLE   165,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,149 1,547,033 SH   SOLE   1,547,033 0 0
MGP INGREDIENTS INC NEW COM 55303J106 328 12,654 SH   SOLE   12,654 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,274 131,644 SH   SOLE   131,644 0 0
MICHAELS COS INC COM 59408Q106 425 19,218 SH   SOLE   19,218 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,296 199,741 SH   SOLE   199,741 0 0
MICRON TECHNOLOGY INC COM 595112103 43,992 3,106,748 SH   SOLE   3,106,748 0 0
MICROSEMI CORP COM 595137100 11,733 360,007 SH   SOLE   360,007 0 0
MICROSOFT CORP COM 594918104 123,946 2,234,063 SH   SOLE   2,234,063 0 0
MICROSTRATEGY INC CL A NEW 594972408 50,965 284,261 SH   SOLE   284,261 0 0
MICROVISION INC DEL COM NEW 594960304 46 16,121 SH   SOLE   16,121 0 0
MID-AMER APT CMNTYS INC COM 59522J103 482 5,307 SH   SOLE   5,307 0 0
MIDDLESEX WATER CO COM 596680108 912 34,352 SH   SOLE   34,352 0 0
MILACRON HLDGS CORP COM 59870L106 816 65,230 SH   SOLE   65,230 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 83 35,238 SH   SOLE   35,238 0 0
MILLER HERMAN INC COM 600544100 2,887 100,583 SH   SOLE   100,583 0 0
MIMECAST LTD ORD SHS G14838109 448 46,624 SH   SOLE   46,624 0 0
MIMEDX GROUP INC COM 602496101 848 90,462 SH   SOLE   90,462 0 0
MINDBODY INC COM CL A 60255W105 220 14,552 SH   SOLE   14,552 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,290 202,571 SH   SOLE   202,571 0 0
MINES MGMT INC COM 603432105 7 18,319 SH   SOLE   18,319 0 0
MIRATI THERAPEUTICS INC COM 60468T105 768 24,308 SH   SOLE   24,308 0 0
MIRNA THERAPEUTICS INC COM 60470J103 175 27,941 SH   SOLE   27,941 0 0
MISTRAS GROUP INC COM 60649T107 1,291 67,647 SH   SOLE   67,647 0 0
MITEK SYS INC COM NEW 606710200 986 239,912 SH   SOLE   239,912 0 0
MITEL NETWORKS CORP COM 60671Q104 2,620 340,647 SH   SOLE   340,647 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,702 595,239 SH   SOLE   595,239 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 604 149,600 SH   SOLE   149,600 0 0
MKS INSTRUMENT INC COM 55306N104 805 22,357 SH   SOLE   22,357 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 763 123,483 SH   SOLE   123,483 0 0
MOBILEIRON INC COM NEW 60739U204 1,172 324,541 SH   SOLE   324,541 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26,697 631,430 SH   SOLE   631,430 0 0
MODEL N INC COM 607525102 915 82,018 SH   SOLE   82,018 0 0
MODINE MFG CO COM 607828100 1,553 171,616 SH   SOLE   171,616 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 70 28,384 SH   SOLE   28,384 0 0
MOELIS & CO CL A 60786M105 2,433 83,382 SH   SOLE   83,382 0 0
MOHAWK INDS INC COM 608190104 61,175 323,011 SH   SOLE   323,011 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,164 218,933 SH   SOLE   218,933 0 0
MOLSON COORS BREWING CO CL B 60871R209 118,437 1,261,043 SH   SOLE   1,261,043 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 14,123 951,675 SH   SOLE   951,675 0 0
MONDELEZ INTL INC CL A 609207105 8,480 189,122 SH   SOLE   189,122 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 137 21,874 SH   SOLE   21,874 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,315 221,274 SH   SOLE   221,274 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,300 133,202 SH   SOLE   133,202 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,542 276,727 SH   SOLE   276,727 0 0
MONROE CAP CORP COM 610335101 201 15,345 SH   SOLE   15,345 0 0
MONSANTO CO NEW COM 61166W101 43,619 442,741 SH   SOLE   442,741 0 0
MONSANTO CO NEW COM 61166W101 985 10,000 SH Call SOLE   0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 39,477 265,020 SH   SOLE   265,020 0 0
MONSTER WORLDWIDE INC COM 611742107 866 151,073 SH   SOLE   151,073 0 0
MOOG INC CL A 615394202 5,210 85,971 SH   SOLE   85,971 0 0
MORGAN STANLEY COM NEW 617446448 1,644 51,688 SH   SOLE   51,688 0 0
MORGAN STANLEY COM NEW 617446448 1,591 50,000 SH Put SOLE   0 0 50,000
MORGANS HOTEL GROUP CO COM 61748W108 622 184,700 SH   SOLE   184,700 0 0
MORNINGSTAR INC COM 617700109 2,521 31,353 SH   SOLE   31,353 0 0
MOSAIC CO NEW COM 61945C103 2,069 75,000 SH Call SOLE   0 0 75,000
MOTORCAR PTS AMER INC COM 620071100 4,438 131,260 SH   SOLE   131,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,947 57,664 SH   SOLE   57,664 0 0
MOVADO GROUP INC COM 624580106 704 27,398 SH   SOLE   27,398 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,670 93,307 SH   SOLE   93,307 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,180 30,000 SH Call SOLE   0 0 30,000
MRC GLOBAL INC COM 55345K103 6,410 496,933 SH   SOLE   496,933 0 0
MSA SAFETY INC COM 553498106 4,039 92,904 SH   SOLE   92,904 0 0
MSC INDL DIRECT INC CL A 553530106 13,860 246,305 SH   SOLE   246,305 0 0
MSCI INC COM 55354G100 5,154 71,452 SH   SOLE   71,452 0 0
MSG NETWORK INC CL A 553573106 15,586 749,327 SH   SOLE   749,327 0 0
MUELLER INDS INC COM 624756102 2,666 98,368 SH   SOLE   98,368 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,824 793,449 SH   SOLE   793,449 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 995 48,117 SH   SOLE   48,117 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,062 118,836 SH   SOLE   118,836 0 0
MURPHY USA INC COM 626755102 8,351 137,487 SH   SOLE   137,487 0 0
MYLAN N V SHS EURO N59465109 77,018 1,424,406 SH   SOLE   1,424,406 0 0
MYR GROUP INC DEL COM 55405W104 2,853 138,441 SH   SOLE   138,441 0 0
MYRIAD GENETICS INC COM 62855J104 2,334 54,072 SH   SOLE   54,072 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,162 1,664,188 SH   SOLE   1,664,188 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 185 19,190 SH   SOLE   19,190 0 0
NAM TAI PPTY INC SHS G63907102 88 15,162 SH   SOLE   15,162 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,073 616,820 SH   SOLE   616,820 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 455 30,900 SH Call SOLE   0 0 30,900
NANOVIRICIDES INC COM NEW 630087203 39 33,160 SH   SOLE   33,160 0 0
NANTKWEST INC COM 63016Q102 867 50,000 SH Call SOLE   0 0 50,000
NASDAQ INC COM 631103108 2,188 37,614 SH   SOLE   37,614 0 0
NATERA INC COM 632307104 6,667 617,312 SH   SOLE   617,312 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,977 186,096 SH   SOLE   186,096 0 0
NATIONAL CINEMEDIA INC COM 635309107 5,581 355,251 SH   SOLE   355,251 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22,967 537,236 SH   SOLE   537,236 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,624 295,300 SH Call SOLE   0 0 295,300
NATIONAL GEN HLDGS CORP COM 636220303 8,103 370,674 SH   SOLE   370,674 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 699 10,045 SH   SOLE   10,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21,330 350,421 SH   SOLE   350,421 0 0
NATIONAL HEALTHCARE CORP COM 635906100 223 3,608 SH   SOLE   3,608 0 0
NATIONAL INSTRS CORP COM 636518102 1,981 69,058 SH   SOLE   69,058 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,379 192,924 SH   SOLE   192,924 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 61,761 1,542,106 SH   SOLE   1,542,106 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 210 15,692 SH   SOLE   15,692 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 301 13,488 SH   SOLE   13,488 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,252 61,455 SH   SOLE   61,455 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 113 11,149 SH   SOLE   11,149 0 0
NATUS MEDICAL INC DEL COM 639050103 1,697 35,313 SH   SOLE   35,313 0 0
NAUTILUS INC COM 63910B102 2,243 134,166 SH   SOLE   134,166 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 106 79,356 SH   SOLE   79,356 0 0
NAVIENT CORP COM 63938C108 1,873 163,579 SH   SOLE   163,579 0 0
NAVIGANT CONSULTING INC COM 63935N107 5,380 334,974 SH   SOLE   334,974 0 0
NAVIGATORS GROUP INC COM 638904102 3,742 43,619 SH   SOLE   43,619 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 556 184,622 SH   SOLE   184,622 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 254 145,186 SH   SOLE   145,186 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 29,995 SH   SOLE   29,995 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,405 611,466 SH   SOLE   611,466 0 0
NBT BANCORP INC COM 628778102 713 25,584 SH   SOLE   25,584 0 0
NCI BUILDING SYS INC COM NEW 628852204 11,971 964,593 SH   SOLE   964,593 0 0
NCI INC CL A 62886K104 489 35,799 SH   SOLE   35,799 0 0
NCR CORP NEW COM 62886E108 5,962 243,757 SH   SOLE   243,757 0 0
NEENAH PAPER INC COM 640079109 1,011 16,200 SH   SOLE   16,200 0 0
NEKTAR THERAPEUTICS COM 640268108 18,533 1,099,867 SH   SOLE   1,099,867 0 0
NELNET INC CL A 64031N108 7,627 227,205 SH   SOLE   227,205 0 0
NEOGENOMICS INC COM NEW 64049M209 1,518 192,915 SH   SOLE   192,915 0 0
NEOPHOTONICS CORP COM 64051T100 1,785 164,400 SH   SOLE   164,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,689 495,084 SH   SOLE   495,084 0 0
NETEASE INC SPONSORED ADR 64110W102 28,124 155,178 SH   SOLE   155,178 0 0
NETFLIX INC COM 64110L106 7,152 62,527 SH   SOLE   62,527 0 0
NETGEAR INC COM 64111Q104 11,050 263,671 SH   SOLE   263,671 0 0
NETSCOUT SYS INC COM 64115T104 2,008 65,403 SH   SOLE   65,403 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 32 15,296 SH   SOLE   15,296 0 0
NEURALSTEM INC COM 64127R302 353 342,936 SH   SOLE   342,936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,830 1,057,623 SH   SOLE   1,057,623 0 0
NEUSTAR INC CL A 64126X201 2,389 99,651 SH   SOLE   99,651 0 0
NEVRO CORP COM 64157F103 20,998 311,037 SH   SOLE   311,037 0 0
NEVSUN RES LTD COM 64156L101 488 180,004 SH   SOLE   180,004 0 0
NEW GOLD INC CDA COM 644535106 824 355,286 SH   SOLE   355,286 0 0
NEW JERSEY RES COM 646025106 11,605 352,104 SH   SOLE   352,104 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,211 319,146 SH   SOLE   319,146 0 0
NEW MTN FIN CORP COM 647551100 4,585 352,135 SH   SOLE   352,135 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,325 584,172 SH   SOLE   584,172 0 0
NEW RELIC INC COM 64829B100 1,163 31,921 SH   SOLE   31,921 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,871 976,233 SH   SOLE   976,233 0 0
NEW YORK & CO INC COM 649295102 150 65,687 SH   SOLE   65,687 0 0
NEW YORK REIT INC COM 64976L109 1,972 171,466 SH   SOLE   171,466 0 0
NEW YORK TIMES CO CL A 650111107 4,804 357,988 SH   SOLE   357,988 0 0
NEWELL RUBBERMAID INC COM 651229106 24,839 563,495 SH   SOLE   563,495 0 0
NEWFIELD EXPL CO COM 651290108 217,677 6,685,409 SH   SOLE   6,685,409 0 0
NEWLINK GENETICS CORP COM 651511107 9,162 251,778 SH   SOLE   251,778 0 0
NEWMARKET CORP COM 651587107 1,454 3,820 SH   SOLE   3,820 0 0
NEWMONT MINING CORP COM 651639106 65,512 3,641,575 SH   SOLE   3,641,575 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14,180 2,685,605 SH   SOLE   2,685,605 0 0
NEWPORT CORP COM 651824104 2,155 135,817 SH   SOLE   135,817 0 0
NEWS CORP NEW CL A 65249B109 25,002 1,871,405 SH   SOLE   1,871,405 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 890 67,973 SH   SOLE   67,973 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22,396 381,530 SH   SOLE   381,530 0 0
NEXTERA ENERGY INC COM 65339F101 415,099 3,995,558 SH   SOLE   3,995,558 0 0
NIC INC COM 62914B100 1,236 62,797 SH   SOLE   62,797 0 0
NICE SYS LTD SPONSORED ADR 653656108 8,623 150,432 SH   SOLE   150,432 0 0
NIDEC CORP SPONSORED ADR 654090109 474 25,983 SH   SOLE   25,983 0 0
NIKE INC CL B 654106103 55,068 881,085 SH   SOLE   881,085 0 0
NIMBLE STORAGE INC COM 65440R101 3,944 428,656 SH   SOLE   428,656 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,750 119,522 SH   SOLE   119,522 0 0
NISOURCE INC COM 65473P105 72,907 3,736,904 SH   SOLE   3,736,904 0 0
NMI HLDGS INC CL A 629209305 889 131,362 SH   SOLE   131,362 0 0
NN INC COM 629337106 720 45,164 SH   SOLE   45,164 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 503 18,004 SH   SOLE   18,004 0 0
NOBLE CORP PLC SHS USD G65431101 2,292 217,261 SH   SOLE   217,261 0 0
NOBLE CORP PLC SHS USD G65431101 9,781 927,100 SH Put SOLE   0 0 927,100
NOBLE ENERGY INC COM 655044105 293,909 8,925,279 SH   SOLE   8,925,279 0 0
NOBLE ENERGY INC COM 655044105 5,045 153,200 SH Put SOLE   0 0 153,200
NOKIA CORP SPONSORED ADR 654902204 49,897 7,107,782 SH   SOLE   7,107,782 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,092 196,800 SH   SOLE   196,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 198 12,738 SH   SOLE   12,738 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 120 22,744 SH   SOLE   22,744 0 0
NORDSON CORP COM 655663102 870 13,555 SH   SOLE   13,555 0 0
NORDSTROM INC COM 655664100 13,713 275,301 SH   SOLE   275,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 71,424 844,351 SH   SOLE   844,351 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,344 75,000 SH Call SOLE   0 0 75,000
NORTEK INC COM NEW 656559309 721 16,537 SH   SOLE   16,537 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 54 21,904 SH   SOLE   21,904 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 64,125 SH   SOLE   64,125 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,561 404,489 SH   SOLE   404,489 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,964 385,294 SH   SOLE   385,294 0 0
NORTHERN TR CORP COM 665859104 2,227 30,892 SH   SOLE   30,892 0 0
NORTHRIM BANCORP INC COM 666762109 720 27,063 SH   SOLE   27,063 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,965 254,039 SH   SOLE   254,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,441 50,000 SH Call SOLE   0 0 50,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 17,279 1,423,312 SH   SOLE   1,423,312 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 36,810 2,161,495 SH   SOLE   2,161,495 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 78 24,391 SH   SOLE   24,391 0 0
NORTHWEST NAT GAS CO COM 667655104 560 11,056 SH   SOLE   11,056 0 0
NORTHWEST PIPE CO COM 667746101 350 31,254 SH   SOLE   31,254 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,589 965,676 SH   SOLE   965,676 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 929 72,888 SH   SOLE   72,888 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 21,105 SH   SOLE   21,105 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,055 198,225 SH   SOLE   198,225 0 0
NOVOCURE LTD ORD SHS G6674U108 1,243 55,589 SH   SOLE   55,589 0 0
NOVO-NORDISK A S ADR 670100205 15,345 264,200 SH Call SOLE   0 0 264,200
NOW INC COM 67011P100 256 16,163 SH   SOLE   16,163 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 84 23,100 SH   SOLE   23,100 0 0
NRG ENERGY INC COM NEW 629377508 85,322 7,249,101 SH   SOLE   7,249,101 0 0
NRG YIELD INC CL A NEW 62942X306 901 64,781 SH   SOLE   64,781 0 0
NRG YIELD INC CL C 62942X405 14,024 950,163 SH   SOLE   950,163 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,303 112,341 SH   SOLE   112,341 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,365 115,196 SH   SOLE   115,196 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36,397 1,829,931 SH   SOLE   1,829,931 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 576 22,302 SH   SOLE   22,302 0 0
NUTRI SYS INC NEW COM 67069D108 19,045 880,072 SH   SOLE   880,072 0 0
NUVASIVE INC COM 670704105 68,087 1,258,307 SH   SOLE   1,258,307 0 0
NVE CORP COM NEW 629445206 1,088 19,371 SH   SOLE   19,371 0 0
NVIDIA CORP COM 67066G104 10,641 322,832 SH   SOLE   322,832 0 0
NVIDIA CORP COM 67066G104 1,318 40,000 SH Put SOLE   0 0 40,000
NVR INC COM 62944T105 2,418 1,472 SH   SOLE   1,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74,489 884,140 SH   SOLE   884,140 0 0
NXSTAGE MEDICAL INC COM 67072V103 29,226 1,333,905 SH   SOLE   1,333,905 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,592 231,207 SH   SOLE   231,207 0 0
OASIS PETE INC NEW COM 674215108 183 24,765 SH   SOLE   24,765 0 0
OASIS PETE INC NEW COM 674215108 1,990 270,000 SH Call SOLE   0 0 270,000
OCATA THERAPEUTICS INC COM 67457L100 106 12,600 SH   SOLE   12,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 241,991 3,579,213 SH   SOLE   3,579,213 0 0
OCEAN RIG UDW INC SHS Y64354205 324 198,871 SH   SOLE   198,871 0 0
OCEANEERING INTL INC COM 675232102 86,073 2,294,047 SH   SOLE   2,294,047 0 0
OCEANFIRST FINL CORP COM 675234108 252 12,595 SH   SOLE   12,595 0 0
OCERA THERAPEUTICS INC COM 67552A108 1,665 533,794 SH   SOLE   533,794 0 0
OCLARO INC COM NEW 67555N206 5,078 1,459,131 SH   SOLE   1,459,131 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,595 276,978 SH   SOLE   276,978 0 0
OFFICE DEPOT INC COM 676220106 1,285 227,800 SH   SOLE   227,800 0 0
OFFICE DEPOT INC COM 676220106 282 50,000 SH Call SOLE   0 0 50,000
OFG BANCORP COM 67103X102 649 88,633 SH   SOLE   88,633 0 0
OGE ENERGY CORP COM 670837103 34,810 1,324,075 SH   SOLE   1,324,075 0 0
OI S.A. SPN ADR PFD NEW 670851401 57 122,144 SH   SOLE   122,144 0 0
OIL STS INTL INC COM 678026105 60,585 2,223,300 SH   SOLE   2,223,300 0 0
OIL STS INTL INC COM 678026105 2,725 100,000 SH Call SOLE   0 0 100,000
OLD DOMINION FGHT LINES INC COM 679580100 491 8,308 SH   SOLE   8,308 0 0
OLD LINE BANCSHARES INC COM 67984M100 178 10,151 SH   SOLE   10,151 0 0
OLD NATL BANCORP IND COM 680033107 6,342 467,721 SH   SOLE   467,721 0 0
OLD REP INTL CORP COM 680223104 16,360 878,141 SH   SOLE   878,141 0 0
OLD SECOND BANCORP INC ILL COM 680277100 457 58,298 SH   SOLE   58,298 0 0
OLIN CORP COM PAR $1 680665205 25,973 1,504,783 SH   SOLE   1,504,783 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,199 129,271 SH   SOLE   129,271 0 0
OLYMPIC STEEL INC COM 68162K106 1,005 86,806 SH   SOLE   86,806 0 0
OM ASSET MGMT PLC SHS G67506108 2,543 165,873 SH   SOLE   165,873 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,428 97,985 SH   SOLE   97,985 0 0
OMEGA PROTEIN CORP COM 68210P107 3,659 164,816 SH   SOLE   164,816 0 0
OMEROS CORP COM 682143102 9,791 622,416 SH   SOLE   622,416 0 0
OMNICELL INC COM 68213N109 312 10,049 SH   SOLE   10,049 0 0
OMNOVA SOLUTIONS INC COM 682129101 838 136,670 SH   SOLE   136,670 0 0
ON ASSIGNMENT INC COM 682159108 2,676 59,533 SH   SOLE   59,533 0 0
ON DECK CAP INC COM 682163100 1,224 118,802 SH   SOLE   118,802 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,120 1,951,044 SH   SOLE   1,951,044 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 43 35,534 SH   SOLE   35,534 0 0
ONCOTHYREON INC COM 682324108 292 131,703 SH   SOLE   131,703 0 0
ONE LIBERTY PPTYS INC COM 682406103 766 35,711 SH   SOLE   35,711 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,676 135,042 SH   SOLE   135,042 0 0
ONEMAIN HLDGS INC COM 68268W103 2,963 71,332 SH   SOLE   71,332 0 0
ONEOK INC NEW COM 682680103 10,701 433,955 SH   SOLE   433,955 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30,208 1,002,579 SH   SOLE   1,002,579 0 0
OOMA INC COM 683416101 232 36,474 SH   SOLE   36,474 0 0
OPEN TEXT CORP COM 683715106 5,333 111,272 SH   SOLE   111,272 0 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 160 1,600,000 SH   SOLE   0 0 1,600,000
OPGEN INC *W EXP 05/05/202 68373L117 27 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 84,861 1,080,625 SH   SOLE   1,080,625 0 0
OPKO HEALTH INC COM 68375N103 3,755 373,664 SH   SOLE   373,664 0 0
OPKO HEALTH INC COM 68375N103 2,070 206,000 SH Call SOLE   0 0 206,000
OPUS BK IRVINE CALIF COM 684000102 12,853 347,650 SH   SOLE   347,650 0 0
ORACLE CORP COM 68389X105 4,316 118,163 SH   SOLE   118,163 0 0
ORAMED PHARM INC COM NEW 68403P203 123 14,364 SH   SOLE   14,364 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,075 943,320 SH   SOLE   943,320 0 0
ORBCOMM INC COM 68555P100 196 27,018 SH   SOLE   27,018 0 0
ORBITAL ATK INC COM 68557N103 24,010 268,744 SH   SOLE   268,744 0 0
ORBOTECH LTD ORD M75253100 6,567 296,726 SH   SOLE   296,726 0 0
ORCHID IS CAP INC COM 68571X103 145 14,562 SH   SOLE   14,562 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 243 7,849 SH   SOLE   7,849 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,999 3,487,511 SH   SOLE   3,487,511 0 0
ORGANOVO HLDGS INC COM 68620A104 377 151,242 SH   SOLE   151,242 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,184 93,940 SH   SOLE   93,940 0 0
ORITANI FINL CORP DEL COM 68633D103 2,393 145,014 SH   SOLE   145,014 0 0
ORIX CORP SPONSORED ADR 686330101 234 3,325 SH   SOLE   3,325 0 0
ORTHOFIX INTL N V COM N6748L102 16,635 424,249 SH   SOLE   424,249 0 0
OSHKOSH CORP COM 688239201 850 21,770 SH   SOLE   21,770 0 0
OSI SYSTEMS INC COM 671044105 4,230 47,713 SH   SOLE   47,713 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 186 17,932 SH   SOLE   17,932 0 0
OTONOMY INC COM 68906L105 16,926 609,929 SH   SOLE   609,929 0 0
OTTER TAIL CORP COM 689648103 1,145 43,003 SH   SOLE   43,003 0 0
OUTERWALL INC COM 690070107 817 22,346 SH   SOLE   22,346 0 0
OUTFRONT MEDIA INC COM 69007J106 6,908 316,444 SH   SOLE   316,444 0 0
OVASCIENCE INC COM 69014Q101 189 19,383 SH   SOLE   19,383 0 0
OVERSTOCK COM INC DEL COM 690370101 974 79,332 SH   SOLE   79,332 0 0
OWENS & MINOR INC NEW COM 690732102 5,176 143,861 SH   SOLE   143,861 0 0
OWENS CORNING NEW COM 690742101 14,201 301,958 SH   SOLE   301,958 0 0
OWENS ILL INC COM NEW 690768403 3,034 174,177 SH   SOLE   174,177 0 0
OXFORD INDS INC COM 691497309 486 7,620 SH   SOLE   7,620 0 0
OXFORD LANE CAP CORP COM 691543102 194 19,503 SH   SOLE   19,503 0 0
P A M TRANSN SVCS INC COM 693149106 912 33,055 SH   SOLE   33,055 0 0
P C CONNECTION COM 69318J100 1,420 62,734 SH   SOLE   62,734 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 818 18,432 SH   SOLE   18,432 0 0
PACCAR INC COM 693718108 8,582 181,057 SH   SOLE   181,057 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,168 469,789 SH   SOLE   469,789 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,036 69,626 SH   SOLE   69,626 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 332 69,366 SH   SOLE   69,366 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,719 127,937 SH   SOLE   127,937 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 32,358 421,386 SH   SOLE   421,386 0 0
PACKAGING CORP AMER COM 695156109 1,248 19,792 SH   SOLE   19,792 0 0
PACKAGING CORP AMER COM 695156109 3,153 50,000 SH Put SOLE   0 0 50,000
PACWEST BANCORP DEL COM 695263103 6,988 162,132 SH   SOLE   162,132 0 0
PAIN THERAPEUTICS INC COM 69562K100 48 27,418 SH   SOLE   27,418 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 169 254,562 SH   SOLE   254,562 0 0
PALO ALTO NETWORKS INC COM 697435105 84,885 481,915 SH   SOLE   481,915 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 668 32,500 SH   SOLE   32,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,186 336,255 SH   SOLE   336,255 0 0
PANDORA MEDIA INC COM 698354107 72,021 5,370,668 SH   SOLE   5,370,668 0 0
PANDORA MEDIA INC COM 698354107 5,029 375,000 SH Call SOLE   0 0 375,000
PANERA BREAD CO CL A 69840W108 62,297 319,835 SH   SOLE   319,835 0 0
PAPA JOHNS INTL INC COM 698813102 10,332 184,931 SH   SOLE   184,931 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 18 17,063 SH   SOLE   17,063 0 0
PARAMOUNT GROUP INC COM 69924R108 13,487 745,158 SH   SOLE   745,158 0 0
PAREXEL INTL CORP COM 699462107 34,599 507,916 SH   SOLE   507,916 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 158 10,483 SH   SOLE   10,483 0 0
PARK NATL CORP COM 700658107 267 2,954 SH   SOLE   2,954 0 0
PARK OHIO HLDGS CORP COM 700666100 1,073 29,170 SH   SOLE   29,170 0 0
PARK STERLING CORP COM 70086Y105 393 53,638 SH   SOLE   53,638 0 0
PARKER DRILLING CO COM 701081101 229 125,702 SH   SOLE   125,702 0 0
PARKER HANNIFIN CORP COM 701094104 4,849 50,000 SH Call SOLE   0 0 50,000
PARKERVISION INC COM 701354102 89 382,698 SH   SOLE   382,698 0 0
PARKWAY PPTYS INC COM 70159Q104 17,655 1,129,565 SH   SOLE   1,129,565 0 0
PARSLEY ENERGY INC CL A 701877102 132,427 7,177,626 SH   SOLE   7,177,626 0 0
PARTNERRE LTD COM G6852T105 352 2,518 SH   SOLE   2,518 0 0
PATRIOT NATL INC COM 70338T102 177 26,444 SH   SOLE   26,444 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 248 11,002 SH   SOLE   11,002 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19,342 925,019 SH   SOLE   925,019 0 0
PATTERSON COMPANIES INC COM 703395103 452 10,000 SH   SOLE   10,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 260 17,241 SH   SOLE   17,241 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,156 806,100 SH Put SOLE   0 0 806,100
PAYCHEX INC COM 704326107 11,606 219,437 SH   SOLE   219,437 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,123 162,704 SH   SOLE   162,704 0 0
PAYLOCITY HLDG CORP COM 70438V106 482 11,890 SH   SOLE   11,890 0 0
PBF ENERGY INC CL A 69318G106 152,320 4,138,014 SH   SOLE   4,138,014 0 0
PBF ENERGY INC CL A 69318G106 8,113 220,400 SH Call SOLE   0 0 220,400
PC-TEL INC COM 69325Q105 77 16,848 SH   SOLE   16,848 0 0
PDC ENERGY INC COM 69327R101 60,637 1,135,942 SH   SOLE   1,135,942 0 0
PDF SOLUTIONS INC COM 693282105 225 20,768 SH   SOLE   20,768 0 0
PDL BIOPHARMA INC COM 69329Y104 8,623 2,435,772 SH   SOLE   2,435,772 0 0
PEABODY ENERGY CORP COM NEW 704549203 1,244 161,928 SH   SOLE   161,928 0 0
PEABODY ENERGY CORP COM NEW 704549203 2,551 332,200 SH Put SOLE   0 0 332,200
PEAPACK-GLADSTONE FINL CORP COM 704699107 467 22,644 SH   SOLE   22,644 0 0
PEARSON PLC SPONSORED ADR 705015105 3,132 290,583 SH   SOLE   290,583 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,517 125,505 SH   SOLE   125,505 0 0
PEDEVCO CORP COM NEW 70532Y204 29 100,490 SH   SOLE   100,490 0 0
PEGASYSTEMS INC COM 705573103 6,506 236,593 SH   SOLE   236,593 0 0
PENDRELL CORP COM 70686R104 621 1,239,824 SH   SOLE   1,239,824 0 0
PENGROWTH ENERGY CORP COM 70706P104 51 69,253 SH   SOLE   69,253 0 0
PENN NATL GAMING INC COM 707569109 29,761 1,857,761 SH   SOLE   1,857,761 0 0
PENN VA CORP COM 707882106 344 1,145,832 SH   SOLE   1,145,832 0 0
PENN WEST PETE LTD NEW COM 707887105 294 351,487 SH   SOLE   351,487 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 985 87,565 SH   SOLE   87,565 0 0
PENNANTPARK INVT CORP COM 708062104 410 66,266 SH   SOLE   66,266 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 596 38,801 SH   SOLE   38,801 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,516 885,742 SH   SOLE   885,742 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,601 250,375 SH   SOLE   250,375 0 0
PENTAIR PLC SHS G7S00T104 490 9,886 SH   SOLE   9,886 0 0
PEOPLES UTAH BANCORP COM 712706209 351 20,389 SH   SOLE   20,389 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7,399 401,875 SH   SOLE   401,875 0 0
PEPCO HOLDINGS INC COM 713291102 3,062 117,714 SH   SOLE   117,714 0 0
PEPSICO INC COM 713448108 72,876 729,341 SH   SOLE   729,341 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1,274 1,088,730 SH   SOLE   1,088,730 0 0
PERION NETWORK LTD SHS M78673106 79 21,865 SH   SOLE   21,865 0 0
PERKINELMER INC COM 714046109 6,984 130,369 SH   SOLE   130,369 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 104 20,485 SH   SOLE   20,485 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2,574 872,636 SH   SOLE   872,636 0 0
PERRIGO CO PLC SHS G97822103 752 5,200 SH   SOLE   5,200 0 0
PERSHING GOLD CORP COM NEW 715302204 50 14,225 SH   SOLE   14,225 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 609 109,954 SH   SOLE   109,954 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,998 76,203 SH   SOLE   76,203 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,584 465,849 SH   SOLE   465,849 0 0
PETROQUEST ENERGY INC COM 716748108 403 806,531 SH   SOLE   806,531 0 0
PFENEX INC COM 717071104 247 19,936 SH   SOLE   19,936 0 0
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PFSWEB INC COM NEW 717098206 241 18,727 SH   SOLE   18,727 0 0
PG&E CORP COM 69331C108 204,775 3,849,875 SH   SOLE   3,849,875 0 0
PHARMERICA CORP COM 71714F104 12,505 357,297 SH   SOLE   357,297 0 0
PHH CORP COM NEW 693320202 19,840 1,224,710 SH   SOLE   1,224,710 0 0
PHI INC COM NON VTG 69336T205 1,351 82,357 SH   SOLE   82,357 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 701 23,269 SH   SOLE   23,269 0 0
PHILLIPS 66 COM 718546104 74,935 916,071 SH   SOLE   916,071 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 209 34,650 SH   SOLE   34,650 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 13 28,785 SH   SOLE   28,785 0 0
PHOTRONICS INC COM 719405102 13,045 1,047,755 SH   SOLE   1,047,755 0 0
PHYSICIANS RLTY TR COM 71943U104 30,900 1,832,763 SH   SOLE   1,832,763 0 0
PICO HLDGS INC COM NEW 693366205 335 32,472 SH   SOLE   32,472 0 0
PIEDMONT NAT GAS INC COM 720186105 15,837 277,741 SH   SOLE   277,741 0 0
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PIER 1 IMPORTS INC COM 720279108 1,648 323,865 SH   SOLE   323,865 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 365 159,352 SH   SOLE   159,352 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 722 6,926 SH   SOLE   6,926 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,092 22,831 SH   SOLE   22,831 0 0
PINNACLE ENTMT INC COM 723456109 1,888 60,669 SH   SOLE   60,669 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 578 11,251 SH   SOLE   11,251 0 0
PINNACLE FOODS INC DEL COM 72348P104 55,049 1,296,490 SH   SOLE   1,296,490 0 0
PINNACLE WEST CAP CORP COM 723484101 250,318 3,882,104 SH   SOLE   3,882,104 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,988 1,377,007 SH   SOLE   1,377,007 0 0
PIONEER NAT RES CO COM 723787107 271,003 2,161,452 SH   SOLE   2,161,452 0 0
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PIPER JAFFRAY COS COM 724078100 2,564 63,461 SH   SOLE   63,461 0 0
PITNEY BOWES INC COM 724479100 4,571 221,357 SH   SOLE   221,357 0 0
PIXELWORKS INC COM NEW 72581M305 49 20,627 SH   SOLE   20,627 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,003 649,465 SH   SOLE   649,465 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,930 300,000 SH Call SOLE   0 0 300,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,971 631,896 SH   SOLE   631,896 0 0
PLANET FITNESS INC CL A 72703H101 3,661 234,233 SH   SOLE   234,233 0 0
PLANTRONICS INC NEW COM 727493108 3,311 69,832 SH   SOLE   69,832 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,755 136,799 SH   SOLE   136,799 0 0
PLEXUS CORP COM 729132100 570 16,327 SH   SOLE   16,327 0 0
PLUG POWER INC COM NEW 72919P202 365 173,165 SH   SOLE   173,165 0 0
PLUM CREEK TIMBER CO INC COM 729251108 382 8,000 SH   SOLE   8,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 434 384,012 SH   SOLE   384,012 0 0
PLY GEM HLDGS INC COM 72941W100 2,997 239,021 SH   SOLE   239,021 0 0
PMC-SIERRA INC COM 69344F106 25,592 2,202,400 SH   SOLE   2,202,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,820 270,908 SH   SOLE   270,908 0 0
PNM RES INC COM 69349H107 18,088 591,678 SH   SOLE   591,678 0 0
POINTS INTL LTD COM NEW 730843208 100 10,396 SH   SOLE   10,396 0 0
POLARIS INDS INC COM 731068102 12,412 144,414 SH   SOLE   144,414 0 0
POLYCOM INC COM 73172K104 738 58,598 SH   SOLE   58,598 0 0
POLYONE CORP COM 73179P106 6,302 198,413 SH   SOLE   198,413 0 0
POOL CORPORATION COM 73278L105 4,391 54,356 SH   SOLE   54,356 0 0
POPEYES LA KITCHEN INC COM 732872106 1,927 32,935 SH   SOLE   32,935 0 0
POPULAR INC COM NEW 733174700 61,760 2,179,262 SH   SOLE   2,179,262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,891 134,467 SH   SOLE   134,467 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 84,789 1,647,982 SH   SOLE   1,647,982 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,186 159,100 SH Put SOLE   0 0 159,100
POSCO SPONSORED ADR 693483109 600 16,981 SH   SOLE   16,981 0 0
POST HLDGS INC COM 737446104 33,996 550,996 SH   SOLE   550,996 0 0
POST PPTYS INC COM 737464107 18,202 307,681 SH   SOLE   307,681 0 0
POTASH CORP SASK INC COM 73755L107 7,770 453,846 SH   SOLE   453,846 0 0
POTBELLY CORP COM 73754Y100 258 22,060 SH   SOLE   22,060 0 0
POTLATCH CORP NEW COM 737630103 6,508 215,203 SH   SOLE   215,203 0 0
POWELL INDS INC COM 739128106 1,210 46,478 SH   SOLE   46,478 0 0
POWER INTEGRATIONS INC COM 739276103 1,296 26,656 SH   SOLE   26,656 0 0
POWERSECURE INTL INC COM 73936N105 1,646 109,352 SH   SOLE   109,352 0 0
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POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 221 3,072 SH   SOLE   3,072 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 351 7,732 SH   SOLE   7,732 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 241 2,780 SH   SOLE   2,780 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 375 12,882 SH   SOLE   12,882 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 346 9,406 SH   SOLE   9,406 0 0
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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 205 4,050 SH   SOLE   4,050 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 885 32,410 SH   SOLE   32,410 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,792 60,717 SH   SOLE   60,717 0 0
POZEN INC COM 73941U102 6,076 889,599 SH   SOLE   889,599 0 0
PPG INDS INC COM 693506107 89,431 904,985 SH   SOLE   904,985 0 0
PPG INDS INC COM 693506107 7,412 75,000 SH Call SOLE   0 0 75,000
PPL CORP COM 69351T106 361,890 10,603,270 SH   SOLE   10,603,270 0 0
PRA GROUP INC COM 69354N106 2,540 73,209 SH   SOLE   73,209 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,512 254,300 SH   SOLE   254,300 0 0
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PRECISION CASTPARTS CORP COM 740189105 73,992 318,918 SH   SOLE   318,918 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,132 86,519 SH   SOLE   86,519 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,902 87,901 SH   SOLE   87,901 0 0
PREMIER INC CL A 74051N102 14,404 408,381 SH   SOLE   408,381 0 0
PRESBIA PLC SHS G7234P100 59 11,244 SH   SOLE   11,244 0 0
PRESS GANEY HLDGS INC COM 74113L102 4,956 157,095 SH   SOLE   157,095 0 0
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PRGX GLOBAL INC COM NEW 69357C503 193 51,858 SH   SOLE   51,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,604 190,291 SH   SOLE   190,291 0 0
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PRIVATEBANCORP INC COM 742962103 4,105 100,067 SH   SOLE   100,067 0 0
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PROGRESS SOFTWARE CORP COM 743312100 7,954 331,399 SH   SOLE   331,399 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,166 49,532 SH   SOLE   49,532 0 0
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PROSHARES TR II ULTRASHORT YEN N 74347W569 393 4,474 SH   SOLE   4,474 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,357 337,708 SH   SOLE   337,708 0 0
PROSPERITY BANCSHARES INC COM 743606105 25,787 538,799 SH   SOLE   538,799 0 0
PROTHENA CORP PLC SHS G72800108 213 3,134 SH   SOLE   3,134 0 0
PROTO LABS INC COM 743713109 683 10,730 SH   SOLE   10,730 0 0
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PROVIDENT BANCORP INC COM 74383X109 419 32,234 SH   SOLE   32,234 0 0
PRUDENTIAL FINL INC COM 744320102 33,391 410,155 SH   SOLE   410,155 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,925 22,012 SH   SOLE   22,012 0 0
PSIVIDA CORP COM 74440J101 589 122,127 SH   SOLE   122,127 0 0
PTC INC COM 69370C100 26,059 752,487 SH   SOLE   752,487 0 0
PTC THERAPEUTICS INC COM 69366J200 1,620 50,000 SH Call SOLE   0 0 50,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,123 158,247 SH   SOLE   158,247 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 94,172 1,201,171 SH   SOLE   1,201,171 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,669 161,600 SH Put SOLE   0 0 161,600
PURE STORAGE INC CL A 74624M102 5,667 364,000 SH Call SOLE   0 0 364,000
PVH CORP COM 693656100 48,387 656,982 SH   SOLE   656,982 0 0
Q2 HLDGS INC COM 74736L109 634 24,046 SH   SOLE   24,046 0 0
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QCR HOLDINGS INC COM 74727A104 419 17,236 SH   SOLE   17,236 0 0
QEP RES INC COM 74733V100 74,640 5,570,167 SH   SOLE   5,570,167 0 0
QEP RES INC COM 74733V100 14,141 1,055,300 SH Call SOLE   0 0 1,055,300
QIAGEN NV REG SHS N72482107 1,304 47,162 SH   SOLE   47,162 0 0
QIWI PLC SPON ADR REP B 74735M108 402 22,386 SH   SOLE   22,386 0 0
QLIK TECHNOLOGIES INC COM 74733T105 64,477 2,036,538 SH   SOLE   2,036,538 0 0
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QLT INC COM 746927102 193 72,480 SH   SOLE   72,480 0 0
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QTS RLTY TR INC COM CL A 74736A103 16,867 373,914 SH   SOLE   373,914 0 0
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QUALCOMM INC COM 747525103 130,530 2,611,390 SH   SOLE   2,611,390 0 0
QUALYS INC COM 74758T303 3,831 115,765 SH   SOLE   115,765 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5,241 251,387 SH   SOLE   251,387 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,876 68,536 SH   SOLE   68,536 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 68 98,655 SH   SOLE   98,655 0 0
QUESTAR CORP COM 748356102 619 31,756 SH   SOLE   31,756 0 0
QUICKLOGIC CORP COM 74837P108 161 142,303 SH   SOLE   142,303 0 0
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QUINSTREET INC COM 74874Q100 356 82,960 SH   SOLE   82,960 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 246 4,664 SH   SOLE   4,664 0 0
RACKSPACE HOSTING INC COM 750086100 38,227 1,509,762 SH   SOLE   1,509,762 0 0
RADIAN GROUP INC COM 750236101 22,200 1,657,920 SH   SOLE   1,657,920 0 0
RADIANT LOGISTICS INC COM 75025X100 69 20,248 SH   SOLE   20,248 0 0
RADIO ONE INC CL D NON VTG 75040P405 206 119,779 SH   SOLE   119,779 0 0
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RADNET INC COM 750491102 883 142,885 SH   SOLE   142,885 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 635 235,103 SH   SOLE   235,103 0 0
RALPH LAUREN CORP CL A 751212101 2,524 22,645 SH   SOLE   22,645 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,425 266,391 SH   SOLE   266,391 0 0
RANDGOLD RES LTD ADR 752344309 2,110 34,067 SH   SOLE   34,067 0 0
RANGE RES CORP COM 75281A109 2,059 83,646 SH   SOLE   83,646 0 0
RAPID7 INC COM 753422104 207 13,661 SH   SOLE   13,661 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 11,073 2,129,374 SH   SOLE   2,129,374 0 0
RAVEN INDS INC COM 754212108 454 29,099 SH   SOLE   29,099 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 210 3,628 SH   SOLE   3,628 0 0
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RAYONIER INC COM 754907103 255 11,479 SH   SOLE   11,479 0 0
RAYTHEON CO COM NEW 755111507 110,470 887,095 SH   SOLE   887,095 0 0
READING INTERNATIONAL INC CL A 755408101 340 25,901 SH   SOLE   25,901 0 0
REAL IND INC COM 75601W104 560 69,777 SH   SOLE   69,777 0 0
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REALPAGE INC COM 75606N109 6,414 285,680 SH   SOLE   285,680 0 0
RED HAT INC COM 756577102 12,143 146,631 SH   SOLE   146,631 0 0
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REDWOOD TR INC COM 758075402 551 41,775 SH   SOLE   41,775 0 0
REGAL BELOIT CORP COM 758750103 48,933 836,172 SH   SOLE   836,172 0 0
REGENCY CTRS CORP COM 758849103 51,748 759,664 SH   SOLE   759,664 0 0
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REGIONS FINL CORP NEW COM 7591EP100 14,660 1,527,087 SH   SOLE   1,527,087 0 0
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RELX NV SPONSORED ADR 75955B102 1,365 81,120 SH   SOLE   81,120 0 0
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RENT A CTR INC NEW COM 76009N100 1,922 128,399 SH   SOLE   128,399 0 0
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REPLIGEN CORP COM 759916109 8,139 287,689 SH   SOLE   287,689 0 0
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RESOURCE AMERICA INC CL A 761195205 173 28,255 SH   SOLE   28,255 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,549 155,992 SH   SOLE   155,992 0 0
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REWALK ROBOTICS LTD SHS M8216Q101 1,227 84,795 SH   SOLE   84,795 0 0
REX ENERGY CORPORATION COM 761565100 198 188,205 SH   SOLE   188,205 0 0
REXFORD INDL RLTY INC COM 76169C100 4,515 275,994 SH   SOLE   275,994 0 0
REXNORD CORP NEW COM 76169B102 12,329 680,399 SH   SOLE   680,399 0 0
REYNOLDS AMERICAN INC COM 761713106 43,638 945,571 SH   SOLE   945,571 0 0
RICE ENERGY INC COM 762760106 72,574 6,658,198 SH   SOLE   6,658,198 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,198 2,045,596 SH   SOLE   2,045,596 0 0
RIGHTSIDE GROUP LTD COM 76658B100 249 29,950 SH   SOLE   29,950 0 0
RIGNET INC COM 766582100 14,004 676,854 SH   SOLE   676,854 0 0
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RINGCENTRAL INC CL A 76680R206 6,506 275,908 SH   SOLE   275,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39,447 1,354,626 SH   SOLE   1,354,626 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,338 96,984 SH   SOLE   96,984 0 0
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RLI CORP COM 749607107 1,909 30,907 SH   SOLE   30,907 0 0
RLJ LODGING TR COM 74965L101 9,360 432,735 SH   SOLE   432,735 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,529 169,126 SH   SOLE   169,126 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,387 69,255 SH   SOLE   69,255 0 0
ROLLINS INC COM 775711104 606 23,390 SH   SOLE   23,390 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 350 23,276 SH   SOLE   23,276 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 6,674 124,557 SH   SOLE   124,557 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,659 187,021 SH   SOLE   187,021 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,387 95,289 SH   SOLE   95,289 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,245 398,440 SH   SOLE   398,440 0 0
ROYAL GOLD INC COM 780287108 891 24,442 SH   SOLE   24,442 0 0
ROYALE ENERGY INC COM NEW 78074G200 6 17,934 SH   SOLE   17,934 0 0
RPM INTL INC COM 749685103 15,538 352,666 SH   SOLE   352,666 0 0
RPX CORP COM 74972G103 1,526 138,730 SH   SOLE   138,730 0 0
RSP PERMIAN INC COM 74978Q105 201 8,260 SH   SOLE   8,260 0 0
RTI SURGICAL INC COM 74975N105 2,279 574,056 SH   SOLE   574,056 0 0
RUBICON MINERALS CORP COM 780911103 208 2,286,487 SH   SOLE   2,286,487 0 0
RUBICON PROJ INC COM 78112V102 1,091 66,351 SH   SOLE   66,351 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,526 318,284 SH   SOLE   318,284 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,242 78,035 SH   SOLE   78,035 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,510 40,600 SH   SOLE   40,600 0 0
RYDER SYS INC COM 783549108 22,764 400,569 SH   SOLE   400,569 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 395 2,734 SH   SOLE   2,734 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 478 9,708 SH   SOLE   9,708 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 234 2,898 SH   SOLE   2,898 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 223 1,789 SH   SOLE   1,789 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 245 1,595 SH   SOLE   1,595 0 0
RYERSON HLDG CORP COM 783754104 93 19,869 SH   SOLE   19,869 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,671 32,355 SH   SOLE   32,355 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 282 10,722 SH   SOLE   10,722 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,874 537,531 SH   SOLE   537,531 0 0
SABRE CORP COM 78573M104 37,695 1,347,679 SH   SOLE   1,347,679 0 0
SAEXPLORATION HLDGS INC COM 78636X105 150 73,962 SH   SOLE   73,962 0 0
SAFE BULKERS INC COM Y7388L103 78 96,530 SH   SOLE   96,530 0 0
SAGE THERAPEUTICS INC COM 78667J108 30,242 518,738 SH   SOLE   518,738 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11,193 703,536 SH   SOLE   703,536 0 0
SAIA INC COM 78709Y105 1,780 79,989 SH   SOLE   79,989 0 0
SALEM MEDIA GROUP INC CL A 794093104 104 20,806 SH   SOLE   20,806 0 0
SALESFORCE COM INC COM 79466L302 152,666 1,947,275 SH   SOLE   1,947,275 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 69,341 2,486,230 SH   SOLE   2,486,230 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 114 27,500 SH   SOLE   27,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,109 257,370 SH   SOLE   257,370 0 0
SANDISK CORP COM 80004C101 11,622 152,947 SH   SOLE   152,947 0 0
SANDRIDGE ENERGY INC COM 80007P307 175 874,864 SH   SOLE   874,864 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 75 25,181 SH   SOLE   25,181 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 645 245,357 SH   SOLE   245,357 0 0
SANDY SPRING BANCORP INC COM 800363103 1,126 41,782 SH   SOLE   41,782 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,280 79,207 SH   SOLE   79,207 0 0
SANGAMO BIOSCIENCES INC COM 800677106 15,356 1,681,902 SH   SOLE   1,681,902 0 0
SANMINA CORPORATION COM 801056102 4,063 197,446 SH   SOLE   197,446 0 0
SANOFI SPONSORED ADR 80105N105 2,832 66,398 SH   SOLE   66,398 0 0
SANOFI RIGHT 12/31/2020 80105N113 169 1,500,000 SH   SOLE   1,500,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 596 58,458 SH   SOLE   58,458 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36,979 958,495 SH   SOLE   958,495 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,222 57,600 SH Call SOLE   0 0 57,600
SAREPTA THERAPEUTICS INC COM 803607100 9,645 250,000 SH Put SOLE   0 0 250,000
SASOL LTD SPONSORED ADR 803866300 2,354 87,763 SH   SOLE   87,763 0 0
SAUL CTRS INC COM 804395101 1,550 30,239 SH   SOLE   30,239 0 0
SBA COMMUNICATIONS CORP COM 78388J106 38,223 363,782 SH   SOLE   363,782 0 0
SCANA CORP NEW COM 80589M102 26,032 430,345 SH   SOLE   430,345 0 0
SCANSOURCE INC COM 806037107 4,507 139,874 SH   SOLE   139,874 0 0
SCHEIN HENRY INC COM 806407102 855 5,408 SH   SOLE   5,408 0 0
SCHLUMBERGER LTD COM 806857108 649 9,300 SH   SOLE   9,300 0 0
SCHNITZER STL INDS CL A 806882106 3,491 242,944 SH   SOLE   242,944 0 0
SCHOLASTIC CORP COM 807066105 3,244 84,125 SH   SOLE   84,125 0 0
SCHULMAN A INC COM 808194104 416 13,567 SH   SOLE   13,567 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,746 1,055,147 SH   SOLE   1,055,147 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661 13,472 SH   SOLE   13,472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788 16,230 SH   SOLE   16,230 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 710 13,445 SH   SOLE   13,445 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 340 8,820 SH   SOLE   8,820 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 389 9,821 SH   SOLE   9,821 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,279 101,903 SH   SOLE   101,903 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,361 474,033 SH   SOLE   474,033 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 20,357 444,665 SH   SOLE   444,665 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 299 33,387 SH   SOLE   33,387 0 0
SCIQUEST INC NEW COM 80908T101 3,270 252,126 SH   SOLE   252,126 0 0
SCORPIO BULKERS INC COM Y7546A122 487 49,275 SH   SOLE   49,275 0 0
SCORPIO TANKERS INC SHS Y7542C106 26,908 3,355,169 SH   SOLE   3,355,169 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,437 99,776 SH   SOLE   99,776 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 481 25,333 SH   SOLE   25,333 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,911 251,967 SH   SOLE   251,967 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,219 148,118 SH   SOLE   148,118 0 0
SEADRILL LIMITED SHS G7945E105 4,380 1,292,052 SH   SOLE   1,292,052 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 693 189,830 SH   SOLE   189,830 0 0
SEALED AIR CORP NEW COM 81211K100 4,268 95,703 SH   SOLE   95,703 0 0
SEARS HLDGS CORP COM 812350106 736 35,817 SH   SOLE   35,817 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,001 125,159 SH   SOLE   125,159 0 0
SEASPINE HLDGS CORP COM 81255T108 6,237 363,017 SH   SOLE   363,017 0 0
SEATTLE GENETICS INC COM 812578102 3,946 87,913 SH   SOLE   87,913 0 0
SEAWORLD ENTMT INC COM 81282V100 3,758 190,881 SH   SOLE   190,881 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 546 92,776 SH   SOLE   92,776 0 0
SEI INVESTMENTS CO COM 784117103 320 6,102 SH   SOLE   6,102 0 0
SELECT COMFORT CORP COM 81616X103 963 45,002 SH   SOLE   45,002 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,162 361,373 SH   SOLE   361,373 0 0
SELECT MED HLDGS CORP COM 81619Q105 31,737 2,664,721 SH   SOLE   2,664,721 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 778 17,909 SH   SOLE   17,909 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,794 177,615 SH   SOLE   177,615 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,800 471,383 SH   SOLE   471,383 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,519 288,110 SH   SOLE   288,110 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,137 18,846 SH   SOLE   18,846 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,229 429,266 SH   SOLE   429,266 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,383 100,000 SH Put SOLE   0 0 100,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,378 101,457 SH   SOLE   101,457 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,253 250,000 SH Put SOLE   0 0 250,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,509 945,808 SH   SOLE   945,808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,229 351,878 SH   SOLE   351,878 0 0
SELECTIVE INS GROUP INC COM 816300107 7,236 215,500 SH   SOLE   215,500 0 0
SEMGROUP CORP CL A 81663A105 1,586 54,962 SH   SOLE   54,962 0 0
SEMPRA ENERGY COM 816851109 143,214 1,523,387 SH   SOLE   1,523,387 0 0
SEMTECH CORP COM 816850101 827 43,706 SH   SOLE   43,706 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,310 357,788 SH   SOLE   357,788 0 0
SENOMYX INC COM 81724Q107 181 48,071 SH   SOLE   48,071 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,074 48,933 SH   SOLE   48,933 0 0
SEQUENOM INC COM NEW 817337405 410 249,941 SH   SOLE   249,941 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 227 28,679 SH   SOLE   28,679 0 0
SERES THERAPEUTICS INC COM 81750R102 6,158 175,503 SH   SOLE   175,503 0 0
SERVICE CORP INTL COM 817565104 1,597 61,370 SH   SOLE   61,370 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,787 810,067 SH   SOLE   810,067 0 0
SERVICENOW INC COM 81762P102 33,325 384,992 SH   SOLE   384,992 0 0
SERVICESOURCE INTL INC COM 81763U100 1,568 340,214 SH   SOLE   340,214 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 274 261,307 SH   SOLE   261,307 0 0
SFX ENTMT INC COM 784178303 62 328,371 SH   SOLE   328,371 0 0
SHAKE SHACK INC CL A 819047101 297 7,499 SH   SOLE   7,499 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,722 100,193 SH   SOLE   100,193 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,246 30,000 SH   SOLE   30,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,913 44,429 SH   SOLE   44,429 0 0
SHERWIN WILLIAMS CO COM 824348106 78,465 302,254 SH   SOLE   302,254 0 0
SHERWIN WILLIAMS CO COM 824348106 3,894 15,000 SH Call SOLE   0 0 15,000
SHILOH INDS INC COM 824543102 179 34,166 SH   SOLE   34,166 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 329 19,860 SH   SOLE   19,860 0 0
SHIRE PLC SPONSORED ADR 82481R106 39,597 193,158 SH   SOLE   193,158 0 0
SHOE CARNIVAL INC COM 824889109 2,386 102,833 SH   SOLE   102,833 0 0
SHOPIFY INC CL A 82509L107 275 10,650 SH   SOLE   10,650 0 0
SHORETEL INC COM 825211105 8,410 950,314 SH   SOLE   950,314 0 0
SHUTTERFLY INC COM 82568P304 518 11,627 SH   SOLE   11,627 0 0
SHUTTERSTOCK INC COM 825690100 8,672 268,163 SH   SOLE   268,163 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,599 591,045 SH   SOLE   591,045 0 0
SIENTRA INC COM 82621J105 2,866 484,189 SH   SOLE   484,189 0 0
SIERRA WIRELESS INC COM 826516106 434 27,564 SH   SOLE   27,564 0 0
SIGMA DESIGNS INC COM 826565103 237 37,459 SH   SOLE   37,459 0 0
SIGNET JEWELERS LIMITED SHS G81276100 419 3,390 SH   SOLE   3,390 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,606 110,000 SH Call SOLE   0 0 110,000
SILGAN HOLDINGS INC COM 827048109 2,686 50,000 SH Call SOLE   0 0 50,000
SILICON GRAPHICS INTL CORP COM 82706L108 1,022 173,269 SH   SOLE   173,269 0 0
SILICON LABORATORIES INC COM 826919102 5,157 106,245 SH   SOLE   106,245 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,931 93,477 SH   SOLE   93,477 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 310 39,950 SH   SOLE   39,950 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,812 307,288 SH   SOLE   307,288 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,590 110,340 SH   SOLE   110,340 0 0
SILVER STD RES INC COM 82823L106 1,167 225,278 SH   SOLE   225,278 0 0
SILVER WHEATON CORP COM 828336107 4,294 345,745 SH   SOLE   345,745 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,479 48,268 SH   SOLE   48,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,805 420,719 SH   SOLE   420,719 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,737 167,984 SH   SOLE   167,984 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 60,755 1,867,100 SH   SOLE   1,867,100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 82 14,400 SH   SOLE   14,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 35,214 8,652,021 SH   SOLE   8,652,021 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,761 43,449 SH   SOLE   43,449 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,221 149,642 SH   SOLE   149,642 0 0
SIZMEK INC COM 83013P105 334 91,501 SH   SOLE   91,501 0 0
SJW CORP COM 784305104 381 12,860 SH   SOLE   12,860 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,277 63,362 SH   SOLE   63,362 0 0
SKULLCANDY INC COM 83083J104 279 58,951 SH   SOLE   58,951 0 0
SKYWEST INC COM 830879102 3,355 176,369 SH   SOLE   176,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,443 187,987 SH   SOLE   187,987 0 0
SL GREEN RLTY CORP COM 78440X101 21,233 187,935 SH   SOLE   187,935 0 0
SLM CORP COM 78442P106 2,021 309,895 SH   SOLE   309,895 0 0
SM ENERGY CO COM 78454L100 27,284 1,387,769 SH   SOLE   1,387,769 0 0
SMART & FINAL STORES INC COM 83190B101 4,802 263,712 SH   SOLE   263,712 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,619 354,479 SH   SOLE   354,479 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,932 224,393 SH   SOLE   224,393 0 0
SMITH A O COM 831865209 37,005 483,026 SH   SOLE   483,026 0 0
SMTC CORP COM NEW 832682207 27 17,257 SH   SOLE   17,257 0 0
SMUCKER J M CO COM NEW 832696405 51,121 414,474 SH   SOLE   414,474 0 0
SNAP ON INC COM 833034101 4,622 26,959 SH   SOLE   26,959 0 0
SNYDERS-LANCE INC COM 833551104 5,137 149,769 SH   SOLE   149,769 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,381 546,099 SH   SOLE   546,099 0 0
SOHU COM INC COM 83408W103 12,018 210,147 SH   SOLE   210,147 0 0
SOLAR CAP LTD COM 83413U100 3,086 187,834 SH   SOLE   187,834 0 0
SOLAR3D INC COM NEW 83417A209 73 19,762 SH   SOLE   19,762 0 0
SOLARCITY CORP COM 83416T100 7,622 149,394 SH   SOLE   149,394 0 0
SOLARCITY CORP COM 83416T100 9,321 182,700 SH Put SOLE   0 0 182,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,077 1,316,171 SH   SOLE   1,316,171 0 0
SOLARWINDS INC COM 83416B109 682 11,586 SH   SOLE   11,586 0 0
SOLAZYME INC COM 83415T101 264 106,553 SH   SOLE   106,553 0 0
SOLERA HOLDINGS INC COM 83421A104 1,296 23,636 SH   SOLE   23,636 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,413 369,652 SH   SOLE   369,652 0 0
SONIC CORP COM 835451105 3,027 93,679 SH   SOLE   93,679 0 0
SONOCO PRODS CO COM 835495102 2,044 50,000 SH Call SOLE   0 0 50,000
SONUS NETWORKS INC COM NEW 835916503 3,095 434,083 SH   SOLE   434,083 0 0
SONY CORP ADR NEW 835699307 13,727 557,789 SH   SOLE   557,789 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,315 380,612 SH   SOLE   380,612 0 0
SOUTH JERSEY INDS INC COM 838518108 3,408 144,899 SH   SOLE   144,899 0 0
SOUTH ST CORP COM 840441109 5,628 78,224 SH   SOLE   78,224 0 0
SOUTHERN CO COM 842587107 45,152 965,000 SH   SOLE   965,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,548 64,426 SH   SOLE   64,426 0 0
SOUTHWEST AIRLS CO COM 844741108 87,235 2,025,903 SH   SOLE   2,025,903 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 544 31,106 SH   SOLE   31,106 0 0
SOUTHWEST GAS CORP COM 844895102 8,868 160,764 SH   SOLE   160,764 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38,390 5,399,503 SH   SOLE   5,399,503 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,224 734,700 SH Call SOLE   0 0 734,700
SOVRAN SELF STORAGE INC COM 84610H108 60,429 563,124 SH   SOLE   563,124 0 0
SP PLUS CORP COM 78469C103 251 10,509 SH   SOLE   10,509 0 0
SPARK THERAPEUTICS INC COM 84652J103 854 18,856 SH   SOLE   18,856 0 0
SPARTAN MTRS INC COM 846819100 54 17,433 SH   SOLE   17,433 0 0
SPARTANNASH CO COM 847215100 2,751 127,144 SH   SOLE   127,144 0 0
SPARTON CORP COM 847235108 1,004 50,220 SH   SOLE   50,220 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,281 30,350 SH   SOLE   30,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,469 103,184 SH   SOLE   103,184 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,697 135,000 SH Call SOLE   0 0 135,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 286 6,116 SH   SOLE   6,116 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 396 10,117 SH   SOLE   10,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,569 277,475 SH   SOLE   277,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 734 3,600 SH Call SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,913,687 9,386,800 SH Put SOLE   0 0 9,386,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,450 218,273 SH   SOLE   218,273 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,511 44,557 SH   SOLE   44,557 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,996 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 997 32,788 SH   SOLE   32,788 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 239 5,566 SH   SOLE   5,566 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 661 7,214 SH   SOLE   7,214 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 470 11,211 SH   SOLE   11,211 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,799 41,605 SH   SOLE   41,605 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,144 997,479 SH   SOLE   997,479 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,013 114,770 SH   SOLE   114,770 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,990 200,000 SH Call SOLE   0 0 200,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,195 239,749 SH   SOLE   239,749 0 0
SPECTRA ENERGY CORP COM 847560109 7,669 320,332 SH   SOLE   320,332 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 24,723 518,294 SH   SOLE   518,294 0 0
SPECTRANETICS CORP COM 84760C107 25,726 1,708,206 SH   SOLE   1,708,206 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,870 195,186 SH   SOLE   195,186 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,695 281,067 SH   SOLE   281,067 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 553 26,666 SH   SOLE   26,666 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,411 108,063 SH   SOLE   108,063 0 0
SPIRIT AIRLS INC COM 848577102 25,616 642,809 SH   SOLE   642,809 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 89,069 8,889,148 SH   SOLE   8,889,148 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,871 145,574 SH   SOLE   145,574 0 0
SPX CORP COM 784635104 13,079 1,401,868 SH   SOLE   1,401,868 0 0
SPX FLOW INC COM 78469X107 2,698 96,662 SH   SOLE   96,662 0 0
SQUARE INC CL A 852234103 1,427 109,000 SH   SOLE   109,000 0 0
ST JUDE MED INC COM 790849103 57,192 925,894 SH   SOLE   925,894 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 334 46,757 SH   SOLE   46,757 0 0
STAG INDL INC COM 85254J102 2,135 115,726 SH   SOLE   115,726 0 0
STAMPS COM INC COM NEW 852857200 6,983 63,706 SH   SOLE   63,706 0 0
STANCORP FINL GROUP INC COM 852891100 4,497 39,486 SH   SOLE   39,486 0 0
STANDARD MTR PRODS INC COM 853666105 6,718 176,546 SH   SOLE   176,546 0 0
STANDEX INTL CORP COM 854231107 4,137 49,752 SH   SOLE   49,752 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,884 270,625 SH   SOLE   270,625 0 0
STAPLES INC COM 855030102 33,348 3,521,471 SH   SOLE   3,521,471 0 0
STARBUCKS CORP COM 855244109 49,414 823,149 SH   SOLE   823,149 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92,225 1,331,192 SH   SOLE   1,331,192 0 0
STARWOOD PPTY TR INC COM 85571B105 33,625 1,635,441 SH   SOLE   1,635,441 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,396 61,657 SH   SOLE   61,657 0 0
STARZ COM SER A 85571Q102 16,724 499,221 SH   SOLE   499,221 0 0
STATE AUTO FINL CORP COM 855707105 267 12,946 SH   SOLE   12,946 0 0
STATE BK FINL CORP COM 856190103 1,479 70,329 SH   SOLE   70,329 0 0
STATE STR CORP COM 857477103 23,810 358,806 SH   SOLE   358,806 0 0
STATOIL ASA SPONSORED ADR 85771P102 14,364 1,028,969 SH   SOLE   1,028,969 0 0
STEEL DYNAMICS INC COM 858119100 1,585 88,704 SH   SOLE   88,704 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,887 299,083 SH   SOLE   299,083 0 0
STEPAN CO COM 858586100 4,470 89,967 SH   SOLE   89,967 0 0
STERICYCLE INC COM 858912108 3,647 30,240 SH   SOLE   30,240 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,596 39,250 SH   SOLE   0 0 0
STERIS PLC SHS USD G84720104 18,239 242,087 SH   SOLE   242,087 0 0
STERLING CONSTRUCTION CO INC COM 859241101 637 104,835 SH   SOLE   104,835 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,714 179,858 SH   SOLE   179,858 0 0
STIFEL FINL CORP COM 860630102 55,630 1,313,272 SH   SOLE   1,313,272 0 0
STONE ENERGY CORP COM 861642106 2,662 620,468 SH   SOLE   620,468 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,040 62,074 SH   SOLE   62,074 0 0
STONERIDGE INC COM 86183P102 2,153 145,480 SH   SOLE   145,480 0 0
STURM RUGER & CO INC COM 864159108 438 7,350 SH   SOLE   7,350 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,279 73,998 SH   SOLE   73,998 0 0
SUFFOLK BANCORP COM 864739107 986 34,790 SH   SOLE   34,790 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 14,700 SH   SOLE   14,700 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,266 273,301 SH   SOLE   273,301 0 0
SUN CMNTYS INC COM 866674104 30,373 443,210 SH   SOLE   443,210 0 0
SUNCOKE ENERGY INC COM 86722A103 1,751 504,598 SH   SOLE   504,598 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,817 341,732 SH   SOLE   341,732 0 0
SUNEDISON INC COM 86732Y109 11,434 2,246,418 SH   SOLE   2,246,418 0 0
SUNEDISON INC COM 86732Y109 2,545 500,000 SH Call SOLE   0 0 500,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 945 120,558 SH   SOLE   120,558 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,158 83,974 SH   SOLE   83,974 0 0
SUNOCO LP COM U REP LP 86765K109 12,617 318,540 SH   SOLE   318,540 0 0
SUNOPTA INC COM 8676EP108 621 90,823 SH   SOLE   90,823 0 0
SUNPOWER CORP COM 867652406 11,064 368,681 SH   SOLE   368,681 0 0
SUNRUN INC COM 86771W105 515 43,724 SH   SOLE   43,724 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,955 1,357,458 SH   SOLE   1,357,458 0 0
SUNTRUST BKS INC COM 867914103 37,847 883,445 SH   SOLE   883,445 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1,147 219,718 SH   SOLE   219,718 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15,785 1,171,866 SH   SOLE   1,171,866 0 0
SUPERIOR INDS INTL INC COM 868168105 2,189 118,812 SH   SOLE   118,812 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,845 211,659 SH   SOLE   211,659 0 0
SUPERVALU INC COM 868536103 6,161 908,731 SH   SOLE   908,731 0 0
SURGERY PARTNERS INC COM 86881A100 269 13,115 SH   SOLE   13,115 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,507 238,810 SH   SOLE   238,810 0 0
SURMODICS INC COM 868873100 3,269 161,275 SH   SOLE   161,275 0 0
SVB FINL GROUP COM 78486Q101 65,269 548,937 SH   SOLE   548,937 0 0
SWIFT TRANSN CO CL A 87074U101 52,308 3,784,915 SH   SOLE   3,784,915 0 0
SYKES ENTERPRISES INC COM 871237103 2,416 78,494 SH   SOLE   78,494 0 0
SYMANTEC CORP COM 871503108 4,090 194,776 SH   SOLE   194,776 0 0
SYMETRA FINL CORP COM 87151Q106 5,965 187,755 SH   SOLE   187,755 0 0
SYMMETRY SURGICAL INC COM 87159G100 883 95,969 SH   SOLE   95,969 0 0
SYNAPTICS INC COM 87157D109 1,422 17,694 SH   SOLE   17,694 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,521 43,167 SH   SOLE   43,167 0 0
SYNCHRONY FINL COM 87165B103 198,021 6,511,704 SH   SOLE   6,511,704 0 0
SYNCHRONY FINL COM 87165B103 12,164 400,000 SH Call SOLE   0 0 400,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15,540 2,740,786 SH   SOLE   2,740,786 0 0
SYNERGY RES CORP COM 87164P103 2,265 265,879 SH   SOLE   265,879 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 5,297 687,021 SH   SOLE   687,021 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,781 98,830 SH   SOLE   98,830 0 0
SYNOPSYS INC COM 871607107 713 15,623 SH   SOLE   15,623 0 0
SYNOVUS FINL CORP COM NEW 87161C501 61,890 1,911,355 SH   SOLE   1,911,355 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 166 472,130 SH   SOLE   472,130 0 0
SYNTEL INC COM 87162H103 655 14,469 SH   SOLE   14,469 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 145 63,412 SH   SOLE   63,412 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 561 984,904 SH   SOLE   984,904 0 0
T MOBILE US INC COM 872590104 107,061 2,736,735 SH   SOLE   2,736,735 0 0
T MOBILE US INC COM 872590104 1,174 30,000 SH Call SOLE   0 0 30,000
T2 BIOSYSTEMS INC COM 89853L104 2,772 253,370 SH   SOLE   253,370 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,085 11,513 SH   SOLE   11,513 0 0
TAHOE RES INC COM 873868103 1,587 183,036 SH   SOLE   183,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,113 840,138 SH   SOLE   840,138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,426 988,108 SH   SOLE   988,108 0 0
TAL INTL GROUP INC COM 874083108 1,333 83,860 SH   SOLE   83,860 0 0
TALEN ENERGY CORP COM 87422J105 3,573 573,439 SH   SOLE   573,439 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 746 46,700 SH   SOLE   46,700 0 0
TALMER BANCORP INC COM 87482X101 5,048 278,744 SH   SOLE   278,744 0 0
TANDEM DIABETES CARE INC COM 875372104 5,303 449,028 SH   SOLE   449,028 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56,411 1,725,111 SH   SOLE   1,725,111 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 67 252,624 SH   SOLE   252,624 0 0
TARENA INTL INC ADR 876108101 1,961 187,867 SH   SOLE   187,867 0 0
TARGA RES CORP COM 87612G101 50,198 1,855,058 SH   SOLE   1,855,058 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,266 439,585 SH   SOLE   439,585 0 0
TARGET CORP COM 87612E106 22,431 308,931 SH   SOLE   308,931 0 0
TASER INTL INC COM 87651B104 2,447 141,543 SH   SOLE   141,543 0 0
TATA MTRS LTD SPONSORED ADR 876568502 402 13,626 SH   SOLE   13,626 0 0
TAUBMAN CTRS INC COM 876664103 569 7,412 SH   SOLE   7,412 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,968 185,471 SH   SOLE   185,471 0 0
TCF FINL CORP COM 872275102 60,085 4,255,345 SH   SOLE   4,255,345 0 0
TCP CAP CORP COM 87238Q103 627 45,002 SH   SOLE   45,002 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,405 587,862 SH   SOLE   587,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,072 480,912 SH   SOLE   480,912 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19,930 454,095 SH   SOLE   454,095 0 0
TEAM INC COM 878155100 577 18,066 SH   SOLE   18,066 0 0
TECH DATA CORP COM 878237106 270 4,070 SH   SOLE   4,070 0 0
TECHTARGET INC COM 87874R100 808 100,649 SH   SOLE   100,649 0 0
TECK RESOURCES LTD CL B 878742204 2,900 751,192 SH   SOLE   751,192 0 0
TECO ENERGY INC COM 872375100 10,563 396,375 SH   SOLE   396,375 0 0
TEEKAY CORPORATION COM Y8564W103 1,596 161,671 SH   SOLE   161,671 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15,137 1,151,139 SH   SOLE   1,151,139 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,380 830,206 SH   SOLE   830,206 0 0
TEEKAY TANKERS LTD CL A Y8565N102 27,151 3,946,377 SH   SOLE   3,946,377 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 241 19,028 SH   SOLE   19,028 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 530 5,979 SH   SOLE   5,979 0 0
TELEFLEX INC COM 879369106 224 1,707 SH   SOLE   1,707 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13,373 1,480,990 SH   SOLE   1,480,990 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,904 172,175 SH   SOLE   172,175 0 0
TELENAV INC COM 879455103 110 19,281 SH   SOLE   19,281 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 42,162 1,628,491 SH   SOLE   1,628,491 0 0
TELIGENT INC NEW COM 87960W104 270 30,285 SH   SOLE   30,285 0 0
TELUS CORP COM 87971M103 1,849 66,864 SH   SOLE   66,864 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,870 338,773 SH   SOLE   338,773 0 0
TENARIS S A SPONSORED ADR 88031M109 66,110 2,777,750 SH   SOLE   2,777,750 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,867 457,655 SH   SOLE   457,655 0 0
TENNANT CO COM 880345103 4,229 75,173 SH   SOLE   75,173 0 0
TENNECO INC COM 880349105 7,167 156,109 SH   SOLE   156,109 0 0
TERADATA CORP DEL COM 88076W103 793 30,000 SH Call SOLE   0 0 30,000
TERADYNE INC COM 880770102 7,655 370,326 SH   SOLE   370,326 0 0
TEREX CORP NEW COM 880779103 2,762 149,443 SH   SOLE   149,443 0 0
TERNIUM SA SPON ADR 880890108 5,272 424,136 SH   SOLE   424,136 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,020 182,534 SH   SOLE   182,534 0 0
TERRAFORM PWR INC CL A COM 88104R100 19,011 1,511,182 SH   SOLE   1,511,182 0 0
TERRENO RLTY CORP COM 88146M101 5,366 237,236 SH   SOLE   237,236 0 0
TESARO INC COM 881569107 20,925 399,951 SH   SOLE   399,951 0 0
TESORO CORP COM 881609101 37,760 358,359 SH   SOLE   358,359 0 0
TESSCO TECHNOLOGIES INC COM 872386107 277 14,234 SH   SOLE   14,234 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,142 304,634 SH   SOLE   304,634 0 0
TETRA TECH INC NEW COM 88162G103 3,682 141,516 SH   SOLE   141,516 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,223 1,625,448 SH   SOLE   1,625,448 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7,861 783,777 SH   SOLE   783,777 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196,941 3,000,319 SH   SOLE   3,000,319 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,564 100,000 SH Call SOLE   0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,809 400,830 SH   SOLE   400,830 0 0
TEXAS INSTRS INC COM 882508104 38,742 706,845 SH   SOLE   706,845 0 0
TEXAS ROADHOUSE INC COM 882681109 14,336 400,775 SH   SOLE   400,775 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645 45,708 SH   SOLE   45,708 0 0
TEXTRON INC COM 883203101 55,526 1,321,744 SH   SOLE   1,321,744 0 0
TFS FINL CORP COM 87240R107 270 14,343 SH   SOLE   14,343 0 0
TG THERAPEUTICS INC COM 88322Q108 1,886 158,125 SH   SOLE   158,125 0 0
THERAPEUTICSMD INC COM 88338N107 18,960 1,828,399 SH   SOLE   1,828,399 0 0
THERAPEUTICSMD INC COM 88338N107 5,851 564,200 SH Call SOLE   0 0 564,200
THERAVANCE BIOPHARMA INC COM G8807B106 1,032 62,978 SH   SOLE   62,978 0 0
THERAVANCE INC COM 88338T104 2,802 265,826 SH   SOLE   265,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 622 4,383 SH   SOLE   4,383 0 0
THL CR INC COM 872438106 2,214 206,919 SH   SOLE   206,919 0 0
THOMPSON CREEK METALS CO INC COM 884768102 56 278,532 SH   SOLE   278,532 0 0
THOR INDS INC COM 885160101 7,835 139,543 SH   SOLE   139,543 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 413 859,853 SH   SOLE   859,853 0 0
TIFFANY & CO NEW COM 886547108 48,910 641,109 SH   SOLE   641,109 0 0
TIFFANY & CO NEW COM 886547108 3,815 50,000 SH Call SOLE   0 0 50,000
TILE SHOP HLDGS INC COM 88677Q109 2,208 134,657 SH   SOLE   134,657 0 0
TILLYS INC CL A 886885102 457 68,963 SH   SOLE   68,963 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,401 872,715 SH   SOLE   872,715 0 0
TIME INC NEW COM 887228104 2,228 142,180 SH   SOLE   142,180 0 0
TIME WARNER CABLE INC COM 88732J207 126,638 682,354 SH   SOLE   682,354 0 0
TIME WARNER INC COM NEW 887317303 81,640 1,262,406 SH   SOLE   1,262,406 0 0
TIME WARNER INC COM NEW 887317303 1,617 25,000 SH Call SOLE   0 0 25,000
TIMKENSTEEL CORP COM 887399103 239 28,567 SH   SOLE   28,567 0 0
TITAN INTL INC ILL COM 88830M102 761 193,196 SH   SOLE   193,196 0 0
TITAN MACHY INC COM 88830R101 213 19,450 SH   SOLE   19,450 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 277 62,343 SH   SOLE   62,343 0 0
TIVO INC COM 888706108 3,150 365,058 SH   SOLE   365,058 0 0
TJX COS INC NEW COM 872540109 79,212 1,117,080 SH   SOLE   1,117,080 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1,105 109,955 SH   SOLE   109,955 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 359 41,131 SH   SOLE   41,131 0 0
TOLL BROTHERS INC COM 889478103 19,479 584,948 SH   SOLE   584,948 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6,994 911,928 SH   SOLE   911,928 0 0
TOOTSIE ROLL INDS INC COM 890516107 324 10,257 SH   SOLE   10,257 0 0
TOPBUILD CORP COM 89055F103 8,919 289,852 SH   SOLE   289,852 0 0
TORCHMARK CORP COM 891027104 11,580 202,585 SH   SOLE   202,585 0 0
TORO CO COM 891092108 1,631 22,322 SH   SOLE   22,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,602 883,370 SH   SOLE   883,370 0 0
TOTAL S A SPONSORED ADR 89151E109 6,314 140,459 SH   SOLE   140,459 0 0
TOTAL SYS SVCS INC COM 891906109 24,189 485,717 SH   SOLE   485,717 0 0
TOWER INTL INC COM 891826109 1,459 51,079 SH   SOLE   51,079 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,521 250,461 SH   SOLE   250,461 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 477 22,874 SH   SOLE   22,874 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1,980 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,386 147,121 SH   SOLE   147,121 0 0
TRACTOR SUPPLY CO COM 892356106 2,791 32,646 SH   SOLE   32,646 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 94 26,396 SH   SOLE   26,396 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 38 27,107 SH   SOLE   27,107 0 0
TRANSCANADA CORP COM 89353D107 2,448 75,115 SH   SOLE   75,115 0 0
TRANSDIGM GROUP INC COM 893641100 6,452 28,243 SH   SOLE   28,243 0 0
TRANSENTERIX INC COM NEW 89366M201 261 105,047 SH   SOLE   105,047 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,213 1,551,934 SH   SOLE   1,551,934 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,044 2,103,700 SH Put SOLE   0 0 2,103,700
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 268 30,400 SH   SOLE   30,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,072 220,454 SH   SOLE   220,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,478 13,092 SH   SOLE   13,092 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,016 233,832 SH   SOLE   233,832 0 0
TRAVELZOO INC COM NEW 89421Q205 1,356 162,019 SH   SOLE   162,019 0 0
TRC COS INC COM 872625108 1,254 135,554 SH   SOLE   135,554 0 0
TRECORA RES COM 894648104 232 18,760 SH   SOLE   18,760 0 0
TREDEGAR CORP COM 894650100 883 64,818 SH   SOLE   64,818 0 0
TREEHOUSE FOODS INC COM 89469A104 44,725 570,035 SH   SOLE   570,035 0 0
TREVENA INC COM 89532E109 12,985 1,236,680 SH   SOLE   1,236,680 0 0
TREX CO INC COM 89531P105 1,150 30,242 SH   SOLE   30,242 0 0
TRI POINTE GROUP INC COM 87265H109 20,352 1,606,338 SH   SOLE   1,606,338 0 0
TRIANGLE CAP CORP COM 895848109 1,322 69,202 SH   SOLE   69,202 0 0
TRIANGLE PETE CORP COM NEW 89600B201 148 191,875 SH   SOLE   191,875 0 0
TRIBUNE PUBG CO COM 896082104 504 54,710 SH   SOLE   54,710 0 0
TRICO BANCSHARES COM 896095106 4,881 177,897 SH   SOLE   177,897 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,915 231,185 SH   SOLE   231,185 0 0
TRIMAS CORP COM NEW 896215209 749 40,175 SH   SOLE   40,175 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,318 714,133 SH   SOLE   714,133 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10,300 934,685 SH   SOLE   934,685 0 0
TRINET GROUP INC COM 896288107 1,892 97,760 SH   SOLE   97,760 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,152 523,102 SH   SOLE   523,102 0 0
TRINITY INDS INC COM 896522109 5,594 232,909 SH   SOLE   232,909 0 0
TRINSEO S A SHS L9340P101 1,402 49,715 SH   SOLE   49,715 0 0
TRIPADVISOR INC COM 896945201 37,700 442,232 SH   SOLE   442,232 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,454 121,586 SH   SOLE   121,586 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,815 75,897 SH   SOLE   75,897 0 0
TRISTATE CAP HLDGS INC COM 89678F100 533 38,096 SH   SOLE   38,096 0 0
TRIUMPH BANCORP INC COM 89679E300 425 25,732 SH   SOLE   25,732 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,425 337,739 SH   SOLE   337,739 0 0
TRONOX LTD SHS CL A Q9235V101 223 57,091 SH   SOLE   57,091 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 1,521 521,000 SH   SOLE   0 0 521,000
TRUEBLUE INC COM 89785X101 10,724 416,316 SH   SOLE   416,316 0 0
TRUSTCO BK CORP N Y COM 898349105 2,571 418,775 SH   SOLE   418,775 0 0
TRUSTMARK CORP COM 898402102 1,202 52,172 SH   SOLE   52,172 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,081 262,802 SH   SOLE   262,802 0 0
TTM TECHNOLOGIES INC COM 87305R109 460 70,670 SH   SOLE   70,670 0 0
TUCOWS INC COM NEW 898697206 931 44,146 SH   SOLE   44,146 0 0
TUESDAY MORNING CORP COM NEW 899035505 102 15,652 SH   SOLE   15,652 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 965 60,384 SH   SOLE   60,384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 632 74,462 SH   SOLE   74,462 0 0
TURQUOISE HILL RES LTD COM 900435108 1,774 698,322 SH   SOLE   698,322 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,906 143,800 SH   SOLE   143,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,474 1,229,319 SH   SOLE   1,229,319 0 0
TWITTER INC COM 90184L102 11,480 496,114 SH   SOLE   496,114 0 0
TWO HBRS INVT CORP COM 90187B101 19,007 2,346,570 SH   SOLE   2,346,570 0 0
TYCO INTL PLC SHS G91442106 49,801 1,561,640 SH   SOLE   1,561,640 0 0
TYCO INTL PLC SHS G91442106 4,784 150,000 SH Put SOLE   0 0 150,000
TYLER TECHNOLOGIES INC COM 902252105 2,808 16,111 SH   SOLE   16,111 0 0
TYSON FOODS INC CL A 902494103 70,053 1,313,573 SH   SOLE   1,313,573 0 0
U S CONCRETE INC COM NEW 90333L201 410 7,785 SH   SOLE   7,785 0 0
U S ENERGY CORP WYO COM 911805109 10 61,155 SH   SOLE   61,155 0 0
U S G CORP COM NEW 903293405 9,534 392,519 SH   SOLE   392,519 0 0
U S SILICA HLDGS INC COM 90346E103 69,553 3,713,461 SH   SOLE   3,713,461 0 0
U S SILICA HLDGS INC COM 90346E103 7,771 414,900 SH Put SOLE   0 0 414,900
UBIQUITI NETWORKS INC COM 90347A100 613 19,352 SH   SOLE   19,352 0 0
UGI CORP NEW COM 902681105 5,779 171,171 SH   SOLE   171,171 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,348 120,798 SH   SOLE   120,798 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,024 30,814 SH   SOLE   30,814 0 0
ULTRA PETROLEUM CORP COM 903914109 105 41,822 SH   SOLE   41,822 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,784 194,190 SH   SOLE   194,190 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,121 73,491 SH   SOLE   73,491 0 0
UMB FINL CORP COM 902788108 9,512 204,342 SH   SOLE   204,342 0 0
UMH PPTYS INC COM 903002103 823 81,360 SH   SOLE   81,360 0 0
UMPQUA HLDGS CORP COM 904214103 80,587 5,068,369 SH   SOLE   5,068,369 0 0
UNDER ARMOUR INC CL A 904311107 1,064 13,200 SH   SOLE   13,200 0 0
UNIFI INC COM NEW 904677200 890 31,603 SH   SOLE   31,603 0 0
UNIFIRST CORP MASS COM 904708104 3,579 34,348 SH   SOLE   34,348 0 0
UNILEVER N V N Y SHS NEW 904784709 1,126 25,989 SH   SOLE   25,989 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,168 96,660 SH   SOLE   96,660 0 0
UNILIFE CORP NEW COM 90478E103 92 186,647 SH   SOLE   186,647 0 0
UNION BANKSHARES CORP NEW COM 90539J109 967 38,325 SH   SOLE   38,325 0 0
UNION PAC CORP COM 907818108 8,573 109,631 SH   SOLE   109,631 0 0
UNION PAC CORP COM 907818108 27,370 350,000 SH Call SOLE   0 0 350,000
UNIQURE NV SHS N90064101 5,010 302,913 SH   SOLE   302,913 0 0
UNISYS CORP COM NEW 909214306 1,935 175,134 SH   SOLE   175,134 0 0
UNIT CORP COM 909218109 12,631 1,035,291 SH   SOLE   1,035,291 0 0
UNIT CORP COM 909218109 1,220 100,000 SH Call SOLE   0 0 100,000
UNITED BANKSHARES INC WEST V COM 909907107 1,070 28,934 SH   SOLE   28,934 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 40,953 2,101,223 SH   SOLE   2,101,223 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 371 62,893 SH   SOLE   62,893 0 0
UNITED CONTL HLDGS INC COM 910047109 13,784 240,550 SH   SOLE   240,550 0 0
UNITED DEV FDG IV COM 910187103 216 19,660 SH   SOLE   19,660 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,381 184,833 SH   SOLE   184,833 0 0
UNITED FIRE GROUP INC COM 910340108 1,781 46,479 SH   SOLE   46,479 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 61 32,504 SH   SOLE   32,504 0 0
UNITED NAT FOODS INC COM 911163103 13,330 338,676 SH   SOLE   338,676 0 0
UNITED ONLINE INC COM NEW 911268209 3,055 259,082 SH   SOLE   259,082 0 0
UNITED RENTALS INC COM 911363109 25,681 354,026 SH   SOLE   354,026 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,826 44,753 SH   SOLE   44,753 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,081 240,000 SH Put SOLE   0 0 240,000
UNITED STATES OIL FUND LP UNITS 91232N108 47,312 4,301,070 SH   SOLE   4,301,070 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,524 684,000 SH Call SOLE   0 0 684,000
UNITED STATES OIL FUND LP UNITS 91232N108 2,750 250,000 SH Put SOLE   0 0 250,000
UNITED STATES STL CORP NEW COM 912909108 449 56,304 SH   SOLE   56,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,569 57,964 SH   SOLE   57,964 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,906 222,888 SH   SOLE   222,888 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,831 50,000 SH Call SOLE   0 0 50,000
UNITEDHEALTH GROUP INC COM 91324P102 64,072 544,648 SH   SOLE   544,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,882 50,000 SH Put SOLE   0 0 50,000
UNITIL CORP COM 913259107 463 12,895 SH   SOLE   12,895 0 0
UNIVAR INC COM 91336L107 356 20,915 SH   SOLE   20,915 0 0
UNIVERSAL CORP VA COM 913456109 378 6,738 SH   SOLE   6,738 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 312 5,726 SH   SOLE   5,726 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,409 27,438 SH   SOLE   27,438 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,118 147,988 SH   SOLE   147,988 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 5,976 SH   SOLE   5,976 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,597 314,645 SH   SOLE   314,645 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 17,971 775,271 SH   SOLE   775,271 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 174 37,268 SH   SOLE   37,268 0 0
UNIVEST CORP PA COM 915271100 585 28,037 SH   SOLE   28,037 0 0
UNUM GROUP COM 91529Y106 11,219 337,005 SH   SOLE   337,005 0 0
UNWIRED PLANET INC NEW COM 91531F103 104 120,124 SH   SOLE   120,124 0 0
URBAN EDGE PPTYS COM 91704F104 1,125 47,973 SH   SOLE   47,973 0 0
URBAN OUTFITTERS INC COM 917047102 6,050 265,951 SH   SOLE   265,951 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,373 123,312 SH   SOLE   123,312 0 0
US BANCORP DEL COM NEW 902973304 13,327 312,320 SH   SOLE   312,320 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 117 38,094 SH   SOLE   38,094 0 0
USA TRUCK INC COM 902925106 1,576 90,335 SH   SOLE   90,335 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,044 62,966 SH   SOLE   62,966 0 0
V F CORP COM 918204108 49,238 790,974 SH   SOLE   790,974 0 0
V F CORP COM 918204108 1,556 25,000 SH Call SOLE   0 0 25,000
VAALCO ENERGY INC COM NEW 91851C201 61 37,946 SH   SOLE   37,946 0 0
VALE S A ADR 91912E105 663 201,619 SH   SOLE   201,619 0 0
VALE S A ADR 91912E105 15,818 4,808,000 SH Put SOLE   0 0 4,808,000
VALE S A ADR REPSTG PFD 91912E204 1,722 675,252 SH   SOLE   675,252 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,109 99,452 SH   SOLE   99,452 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,624 75,000 SH Put SOLE   0 0 75,000
VALERO ENERGY CORP NEW COM 91913Y100 154,476 2,184,635 SH   SOLE   2,184,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,333 103,700 SH Call SOLE   0 0 103,700
VALHI INC NEW COM 918905100 22 16,340 SH   SOLE   16,340 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 32,407 700,088 SH   SOLE   700,088 0 0
VALLEY NATL BANCORP COM 919794107 27,375 2,779,232 SH   SOLE   2,779,232 0 0
VALMONT INDS INC COM 920253101 4,995 47,118 SH   SOLE   47,118 0 0
VALSPAR CORP COM 920355104 6,852 82,606 SH   SOLE   82,606 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,298 1,535,770 SH   SOLE   1,535,770 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 952 11,458 SH   SOLE   11,458 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,990 25,012 SH   SOLE   25,012 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,617 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,759 21,780 SH   SOLE   21,780 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,894 54,734 SH   SOLE   54,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,323 17,779 SH   SOLE   17,779 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 418 4,861 SH   SOLE   4,861 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,799 22,562 SH   SOLE   22,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 577 6,168 SH   SOLE   6,168 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,453 112,801 SH   SOLE   112,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 292 2,742 SH   SOLE   2,742 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 916 11,239 SH   SOLE   11,239 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 244 2,201 SH   SOLE   2,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,409 71,038 SH   SOLE   71,038 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 7,132 SH   SOLE   7,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,401 73,413 SH   SOLE   73,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492 9,860 SH   SOLE   9,860 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 792 10,032 SH   SOLE   10,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 219 2,143 SH   SOLE   2,143 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 312 3,703 SH   SOLE   3,703 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 424 6,354 SH   SOLE   6,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,091 13,139 SH   SOLE   13,139 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 530 4,323 SH   SOLE   4,323 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 609 4,582 SH   SOLE   4,582 0 0
VANTIV INC CL A 92210H105 117,063 2,468,636 SH   SOLE   2,468,636 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,175 189,776 SH   SOLE   189,776 0 0
VASCULAR BIOGENICS LTD COM M96883109 1,069 203,211 SH   SOLE   203,211 0 0
VCA INC COM 918194101 17,319 314,885 SH   SOLE   314,885 0 0
VECTOR GROUP LTD COM 92240M108 6,790 287,832 SH   SOLE   287,832 0 0
VECTREN CORP COM 92240G101 1,600 37,714 SH   SOLE   37,714 0 0
VECTRUS INC COM 92242T101 1,830 87,610 SH   SOLE   87,610 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 130 23,347 SH   SOLE   23,347 0 0
VEEVA SYS INC CL A COM 922475108 2,684 93,022 SH   SOLE   93,022 0 0
VERA BRADLEY INC COM 92335C106 1,232 78,151 SH   SOLE   78,151 0 0
VERACYTE INC COM 92337F107 3,361 466,830 SH   SOLE   466,830 0 0
VERASTEM INC COM 92337C104 978 525,706 SH   SOLE   525,706 0 0
VEREIT INC COM 92339V100 15,773 1,991,570 SH   SOLE   1,991,570 0 0
VERIFONE SYS INC COM 92342Y109 25,861 922,939 SH   SOLE   922,939 0 0
VERISIGN INC COM 92343E102 9,343 106,948 SH   SOLE   106,948 0 0
VERITEX HLDGS INC COM 923451108 263 16,244 SH   SOLE   16,244 0 0
VERITIV CORP COM 923454102 623 17,199 SH   SOLE   17,199 0 0
VERMILION ENERGY INC COM 923725105 325 11,964 SH   SOLE   11,964 0 0
VERSARTIS INC COM 92529L102 438 35,354 SH   SOLE   35,354 0 0
VERTEX ENERGY INC COM 92534K107 16 14,203 SH   SOLE   14,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 176,179 1,400,137 SH   SOLE   1,400,137 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,875 150,000 SH Put SOLE   0 0 150,000
VIACOM INC NEW CL A 92553P102 1,449 32,943 SH   SOLE   32,943 0 0
VIACOM INC NEW CL B 92553P201 113,488 2,757,231 SH   SOLE   2,757,231 0 0
VIACOM INC NEW CL B 92553P201 21,197 515,000 SH Call SOLE   0 0 515,000
VIAD CORP COM NEW 92552R406 2,044 72,404 SH   SOLE   72,404 0 0
VIAVI SOLUTIONS INC COM 925550105 3,794 623,064 SH   SOLE   623,064 0 0
VICOR CORP COM 925815102 435 47,703 SH   SOLE   47,703 0 0
VIDEOCON D2H LTD ADR 92657J101 6,358 716,001 SH   SOLE   716,001 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 693 211,304 SH   SOLE   211,304 0 0
VIOLIN MEMORY INC COM 92763A101 182 201,674 SH   SOLE   201,674 0 0
VIRNETX HLDG CORP COM 92823T108 630 245,060 SH   SOLE   245,060 0 0
VIRTU FINL INC CL A 928254101 782 34,531 SH   SOLE   34,531 0 0
VIRTUSA CORP COM 92827P102 7,093 171,570 SH   SOLE   171,570 0 0
VISA INC COM CL A 92826C839 124,652 1,607,379 SH   SOLE   1,607,379 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,227 433,756 SH   SOLE   433,756 0 0
VISHAY PRECISION GROUP INC COM 92835K103 905 79,982 SH   SOLE   79,982 0 0
VISTA OUTDOOR INC COM 928377100 4,008 90,043 SH   SOLE   90,043 0 0
VISTEON CORP COM NEW 92839U206 88,723 774,877 SH   SOLE   774,877 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 15,809 873,436 SH   SOLE   873,436 0 0
VITAMIN SHOPPE INC COM 92849E101 3,424 104,713 SH   SOLE   104,713 0 0
VIVUS INC COM 928551100 390 382,635 SH   SOLE   382,635 0 0
VMWARE INC CL A COM 928563402 35,004 618,770 SH   SOLE   618,770 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,445 200,378 SH   SOLE   200,378 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,682 176,124 SH   SOLE   176,124 0 0
VOLITIONRX LTD COM 928661107 48 10,717 SH   SOLE   10,717 0 0
VONAGE HLDGS CORP COM 92886T201 7,951 1,385,241 SH   SOLE   1,385,241 0 0
VOXELJET AG ADS 92912L107 126 28,009 SH   SOLE   28,009 0 0
VOYA FINL INC COM 929089100 58,093 1,573,920 SH   SOLE   1,573,920 0 0
VRINGO INC COM NEW 92911N302 274 111,080 SH   SOLE   111,080 0 0
VTV THERAPEUTICS INC CL A 918385105 664 97,497 SH   SOLE   97,497 0 0
VULCAN MATLS CO COM 929160109 24,898 262,172 SH   SOLE   262,172 0 0
VULCAN MATLS CO COM 929160109 3,799 40,000 SH Put SOLE   0 0 40,000
VWR CORP COM 91843L103 8,895 314,212 SH   SOLE   314,212 0 0
W & T OFFSHORE INC COM 92922P106 154 66,622 SH   SOLE   66,622 0 0
WABASH NATL CORP COM 929566107 1,795 151,767 SH   SOLE   151,767 0 0
WABCO HLDGS INC COM 92927K102 330 3,226 SH   SOLE   3,226 0 0
WABTEC CORP COM 929740108 55,468 779,915 SH   SOLE   779,915 0 0
WADDELL & REED FINL INC CL A 930059100 3,755 131,036 SH   SOLE   131,036 0 0
WAGEWORKS INC COM 930427109 7,469 164,624 SH   SOLE   164,624 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,726 20,266 SH   SOLE   20,266 0 0
WALKER & DUNLOP INC COM 93148P102 281 9,737 SH   SOLE   9,737 0 0
WAL-MART STORES INC COM 931142103 141,903 2,314,889 SH   SOLE   2,314,889 0 0
WALTER INVT MGMT CORP COM 93317W102 172 12,126 SH   SOLE   12,126 0 0
WASHINGTON FED INC COM 938824109 7,605 319,135 SH   SOLE   319,135 0 0
WASHINGTON TR BANCORP COM 940610108 330 8,353 SH   SOLE   8,353 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 247 10,931 SH   SOLE   10,931 0 0
WASTE CONNECTIONS INC COM 941053100 2,120 37,647 SH   SOLE   37,647 0 0
WASTE MGMT INC DEL COM 94106L109 40,898 766,309 SH   SOLE   766,309 0 0
WATERSTONE FINL INC MD COM 94188P101 676 47,918 SH   SOLE   47,918 0 0
WATSCO INC COM 942622200 34,719 296,411 SH   SOLE   296,411 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,507 70,599 SH   SOLE   70,599 0 0
WAUSAU PAPER CORP COM 943315101 770 75,227 SH   SOLE   75,227 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3,161 141,866 SH   SOLE   141,866 0 0
WD-40 CO COM 929236107 238 2,411 SH   SOLE   2,411 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 37,040 4,414,744 SH   SOLE   4,414,744 0 0
WEB COM GROUP INC COM 94733A104 7,979 398,768 SH   SOLE   398,768 0 0
WEBMD HEALTH CORP COM 94770V102 8,092 167,526 SH   SOLE   167,526 0 0
WEC ENERGY GROUP INC COM 92939U106 8,433 164,360 SH   SOLE   164,360 0 0
WEIBO CORP SPONSORED ADR 948596101 2,302 118,049 SH   SOLE   118,049 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 731 32,068 SH   SOLE   32,068 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,140 50,000 SH Call SOLE   0 0 50,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,624 336,136 SH   SOLE   336,136 0 0
WEIS MKTS INC COM 948849104 354 7,994 SH   SOLE   7,994 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,192 66,388 SH   SOLE   66,388 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20,166 17,398 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 50,617 744,039 SH   SOLE   744,039 0 0
WENDYS CO COM 95058W100 13,095 1,215,868 SH   SOLE   1,215,868 0 0
WESBANCO INC COM 950810101 343 11,430 SH   SOLE   11,430 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,314 360,414 SH   SOLE   360,414 0 0
WESCO INTL INC COM 95082P105 12,020 275,179 SH   SOLE   275,179 0 0
WEST BANCORPORATION INC CAP STK 95123P106 347 17,545 SH   SOLE   17,545 0 0
WEST CORP COM 952355204 3,093 143,410 SH   SOLE   143,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,887 64,551 SH   SOLE   64,551 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,258 26,908 SH   SOLE   26,908 0 0
WESTAR ENERGY INC COM 95709T100 136,885 3,227,654 SH   SOLE   3,227,654 0 0
WESTAR ENERGY INC COM 95709T100 25,446 600,000 SH Call SOLE   0 0 600,000
WESTERN ALLIANCE BANCORP COM 957638109 72,198 2,013,334 SH   SOLE   2,013,334 0 0
WESTERN DIGITAL CORP COM 958102105 14,336 238,738 SH   SOLE   238,738 0 0
WESTERN REFNG INC COM 959319104 42,792 1,201,360 SH   SOLE   1,201,360 0 0
WESTLAKE CHEM CORP COM 960413102 20,539 378,106 SH   SOLE   378,106 0 0
WESTMORELAND COAL CO COM 960878106 337 57,320 SH   SOLE   57,320 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 990 40,871 SH   SOLE   40,871 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 72 35,900 SH   SOLE   35,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 390 7,496 SH   SOLE   7,496 0 0
WEX INC COM 96208T104 1,877 21,233 SH   SOLE   21,233 0 0
WEYERHAEUSER CO COM 962166104 1,077 35,924 SH   SOLE   35,924 0 0
WGL HLDGS INC COM 92924F106 9,144 145,161 SH   SOLE   145,161 0 0
WHIRLPOOL CORP COM 963320106 16,739 113,971 SH   SOLE   113,971 0 0
WHITEHORSE FIN INC COM 96524V106 383 33,381 SH   SOLE   33,381 0 0
WHITESTONE REIT COM 966084204 2,226 185,318 SH   SOLE   185,318 0 0
WHITEWAVE FOODS CO COM 966244105 22,872 587,824 SH   SOLE   587,824 0 0
WHITING PETE CORP NEW COM 966387102 83,631 8,859,255 SH   SOLE   8,859,255 0 0
WHOLE FOODS MKT INC COM 966837106 2,513 75,000 SH Call SOLE   0 0 75,000
WILEY JOHN & SONS INC CL A 968223206 5,057 112,292 SH   SOLE   112,292 0 0
WILLDAN GROUP INC COM 96924N100 98 11,746 SH   SOLE   11,746 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 20,877 706,014 SH   SOLE   706,014 0 0
WILLIAMS SONOMA INC COM 969904101 1,259 21,556 SH   SOLE   21,556 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,314 232,942 SH   SOLE   232,942 0 0
WILSHIRE BANCORP INC COM 97186T108 12,988 1,124,538 SH   SOLE   1,124,538 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 203 31,468 SH   SOLE   31,468 0 0
WINGSTOP INC COM 974155103 1,026 44,988 SH   SOLE   44,988 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,693 130,558 SH   SOLE   130,558 0 0
WINTRUST FINL CORP COM 97650W108 28,195 581,099 SH   SOLE   581,099 0 0
WISDOMTREE INVTS INC COM 97717P104 4,686 298,879 SH   SOLE   298,879 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 375 5,267 SH   SOLE   5,267 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 674 33,960 SH   SOLE   33,960 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,985 39,639 SH   SOLE   39,639 0 0
WIX COM LTD SHS M98068105 1,399 61,516 SH   SOLE   61,516 0 0
WMIH CORP COM 92936P100 2,147 829,059 SH   SOLE   829,059 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,429 238,181 SH   SOLE   238,181 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,463 267,065 SH   SOLE   267,065 0 0
WORKDAY INC CL A 98138H101 17,411 218,514 SH   SOLE   218,514 0 0
WORLD FUEL SVCS CORP COM 981475106 7,320 190,340 SH   SOLE   190,340 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 527 29,545 SH   SOLE   29,545 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,530 310,000 SH Put SOLE   0 0 310,000
WORTHINGTON INDS INC COM 981811102 1,645 54,590 SH   SOLE   54,590 0 0
WP GLIMCHER IN COM 92939N102 7,740 729,482 SH   SOLE   729,482 0 0
WPX ENERGY INC COM 98212B103 60,605 10,558,297 SH   SOLE   10,558,297 0 0
WPX ENERGY INC COM 98212B103 3,731 650,000 SH Call SOLE   0 0 650,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,837 448,186 SH   SOLE   448,186 0 0
WSFS FINL CORP COM 929328102 1,130 34,925 SH   SOLE   34,925 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21,904 301,500 SH   SOLE   301,500 0 0
WYNN RESORTS LTD COM 983134107 8,070 116,634 SH   SOLE   116,634 0 0
XACTLY CORP COM 98386L101 367 43,006 SH   SOLE   43,006 0 0
XBIOTECH INC COM 98400H102 171 15,771 SH   SOLE   15,771 0 0
XCEL BRANDS INC COM NEW 98400M101 92 12,228 SH   SOLE   12,228 0 0
XCEL ENERGY INC COM 98389B100 5,699 158,709 SH   SOLE   158,709 0 0
XCERRA CORP COM 98400J108 191 31,571 SH   SOLE   31,571 0 0
XENCOR INC COM 98401F105 2,720 186,075 SH   SOLE   186,075 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,036 67,584 SH   SOLE   67,584 0 0
XENOPORT INC COM 98411C100 4,412 803,627 SH   SOLE   803,627 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 738 62,287 SH   SOLE   62,287 0 0
XILINX INC COM 983919101 22,518 479,410 SH   SOLE   479,410 0 0
XILINX INC COM 983919101 1,879 40,000 SH Call SOLE   0 0 40,000
XL GROUP PLC SHS G98290102 11,261 287,423 SH   SOLE   287,423 0 0
XO GROUP INC COM 983772104 3,843 239,300 SH   SOLE   239,300 0 0
XOMA CORP DEL COM 98419J107 126 95,088 SH   SOLE   95,088 0 0
XPO LOGISTICS INC COM 983793100 14,278 523,974 SH   SOLE   523,974 0 0
XPO LOGISTICS INC COM 983793100 4,088 150,000 SH Call SOLE   0 0 150,000
XPO LOGISTICS INC COM 983793100 4,088 150,000 SH Put SOLE   0 0 150,000
XTERA COMMUNICATIONS INC COM 98415E300 596 132,448 SH   SOLE   132,448 0 0
XUNLEI LTD SPONSORED ADR 98419E108 604 79,931 SH   SOLE   79,931 0 0
XURA INC COM 98420V107 550 22,363 SH   SOLE   22,363 0 0
XYLEM INC COM 98419M100 17,797 487,601 SH   SOLE   487,601 0 0
YADKIN FINL CORP COM 984305102 3,677 146,079 SH   SOLE   146,079 0 0
YAHOO INC COM 984332106 251,806 7,570,846 SH   SOLE   7,570,846 0 0
YAHOO INC COM 984332106 9,645 290,000 SH Call SOLE   0 0 290,000
YAMANA GOLD INC COM 98462Y100 155 83,100 SH   SOLE   83,100 0 0
YANDEX N V SHS CLASS A N97284108 24,578 1,563,456 SH   SOLE   1,563,456 0 0
YELP INC CL A 985817105 20,531 712,875 SH   SOLE   712,875 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 73 16,042 SH   SOLE   16,042 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,746 184,734 SH   SOLE   184,734 0 0
YORK WTR CO COM 987184108 425 17,060 SH   SOLE   17,060 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 74 39,000 SH   SOLE   39,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,819 67,062 SH   SOLE   67,062 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,723 554,908 SH   SOLE   554,908 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,911 487,348 SH   SOLE   487,348 0 0
YUM BRANDS INC COM 988498101 83,013 1,136,383 SH   SOLE   1,136,383 0 0
YUM BRANDS INC COM 988498101 7,305 100,000 SH Call SOLE   0 0 100,000
YUME INC COM 98872B104 269 76,566 SH   SOLE   76,566 0 0
ZAFGEN INC COM 98885E103 648 103,087 SH   SOLE   103,087 0 0
ZAGG INC COM 98884U108 233 21,308 SH   SOLE   21,308 0 0
ZAIS GROUP HLDGS INC COM 98887G106 157 16,923 SH   SOLE   16,923 0 0
ZAYO GROUP HLDGS INC COM 98919V105 50,621 1,903,761 SH   SOLE   1,903,761 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 45,496 653,202 SH   SOLE   653,202 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31,174 1,092,691 SH   SOLE   1,092,691 0 0
ZENDESK INC COM 98936J101 393 14,882 SH   SOLE   14,882 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,235 80,624 SH   SOLE   80,624 0 0
ZILLOW GROUP INC CL A 98954M101 1,658 63,663 SH   SOLE   63,663 0 0
ZIONS BANCORPORATION COM 989701107 73,087 2,677,167 SH   SOLE   2,677,167 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 184 22,126 SH   SOLE   22,126 0 0
ZIX CORP COM 98974P100 2,744 540,182 SH   SOLE   540,182 0 0
ZOETIS INC CL A 98978V103 100,123 2,089,383 SH   SOLE   2,089,383 0 0
ZOGENIX INC COM NEW 98978L204 3,500 237,461 SH   SOLE   237,461 0 0
ZYNGA INC CL A 98986T108 48,086 17,942,512 SH   SOLE   17,942,512 0 0