SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	545	59,456	SH		SOLE		59,456	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,125	141,503	SH		SOLE		141,503	0	0
22ND CENTY GROUP INC	COM	90137F103	22	14,873	SH		SOLE		14,873	0	0
3M CO	COM	88579Y101	38,084	216,106	SH		SOLE		216,106	0	0
51JOB INC	SP ADR REP COM	316827104	1,671	50,074	SH		SOLE		50,074	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,844	59,681	SH		SOLE		59,681	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	6,226	432,328	SH		SOLE		432,328	0	0
A H BELO CORP	COM CL A	001282102	81	11,058	SH		SOLE		11,058	0	0
A10 NETWORKS INC	COM	002121101	3,637	340,240	SH		SOLE		340,240	0	0
AAC HLDGS INC	COM	000307108	4,307	247,665	SH		SOLE		247,665	0	0
AAON INC	COM PAR $0.004	000360206	3,750	130,116	SH		SOLE		130,116	0	0
AAR CORP	COM	000361105	4,309	137,590	SH		SOLE		137,590	0	0
AARONS INC	COM PAR $0.50	002535300	3,171	124,749	SH		SOLE		124,749	0	0
ABBOTT LABS	COM	002824100	72,961	1,725,245	SH		SOLE		1,725,245	0	0
ABBVIE INC	COM	00287Y109	22,352	354,400	SH	Call	SOLE		0	0	354,400
ABBVIE INC	COM	00287Y109	38,413	609,054	SH		SOLE		609,054	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2,364	393,993	SH		SOLE		393,993	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	671	42,218	SH		SOLE		42,218	0	0
ABIOMED INC	COM	003654100	6,867	53,408	SH		SOLE		53,408	0	0
ABM INDS INC	COM	000957100	3,092	77,882	SH		SOLE		77,882	0	0
AC IMMUNE SA	SHS	H00263105	858	52,121	SH		SOLE		52,121	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	718	6,950	SH		SOLE		6,950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50,250	1,014,133	SH		SOLE		1,014,133	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	318	10,000	SH	Call	SOLE		0	0	10,000
ACADIA PHARMACEUTICALS INC	COM	004225108	1,591	50,000	SH	Put	SOLE		0	0	50,000
ACADIA PHARMACEUTICALS INC	COM	004225108	5,067	159,284	SH		SOLE		159,284	0	0
ACCELERON PHARMA INC	COM	00434H108	8,118	224,314	SH		SOLE		224,314	0	0
ACCO BRANDS CORP	COM	00081T108	1,574	163,305	SH		SOLE		163,305	0	0
ACCURAY INC	COM	004397105	7,762	1,218,495	SH		SOLE		1,218,495	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	330	129,000	SH		SOLE		129,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	69	17,700	SH		SOLE		17,700	0	0
ACETO CORP	COM	004446100	860	45,300	SH	Call	SOLE		0	0	45,300
ACETO CORP	COM	004446100	2,341	123,262	SH		SOLE		123,262	0	0
ACHAOGEN INC	COM	004449104	120	24,955	SH		SOLE		24,955	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	405	50,000	SH	Call	SOLE		0	0	50,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	514	63,462	SH		SOLE		63,462	0	0
ACI WORLDWIDE INC	COM	004498101	3,681	189,921	SH		SOLE		189,921	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5,176	247,871	SH		SOLE		247,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,993	789,915	SH		SOLE		789,915	0	0
ACTUA CORP	COM	005094107	265	20,444	SH		SOLE		20,444	0	0
ACTUANT CORP	CL A NEW	00508X203	5,782	248,794	SH		SOLE		248,794	0	0
ACUITY BRANDS INC	COM	00508Y102	12,932	48,873	SH		SOLE		48,873	0	0
ACXIOM CORP	COM	005125109	4,051	151,994	SH		SOLE		151,994	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	11,772	717,375	SH		SOLE		717,375	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	83	24,324	SH		SOLE		24,324	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,558	646,490	SH		SOLE		646,490	0	0
ADECOAGRO S A	COM	L00849106	7,524	659,453	SH		SOLE		659,453	0	0
ADEPTUS HEALTH INC	CL A	006855100	3,592	83,427	SH		SOLE		83,427	0	0
ADOBE SYS INC	COM	00724F101	119,706	1,102,871	SH		SOLE		1,102,871	0	0
ADTRAN INC	COM	00738A106	729	38,092	SH		SOLE		38,092	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,041	74,042	SH		SOLE		74,042	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	225	5,900	SH		SOLE		5,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,885	119,924	SH		SOLE		119,924	0	0
ADVANCED ENERGY INDS	COM	007973100	4,292	90,702	SH		SOLE		90,702	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,128	1,755,079	SH		SOLE		1,755,079	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3,994	675,856	SH		SOLE		675,856	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	4,942	179,325	SH		SOLE		179,325	0	0
ADVAXIS INC	COM NEW	007624208	300	28,100	SH		SOLE		28,100	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	49	11,941	SH		SOLE		11,941	0	0
ADVISORY BRD CO	COM	00762W107	213	4,760	SH		SOLE		4,760	0	0
AECOM	COM	00766T100	934	31,421	SH		SOLE		31,421	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,705	170,499	SH		SOLE		170,499	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	493	165,879	SH		SOLE		165,879	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	230	35,955	SH		SOLE		35,955	0	0
AEGON N V	NY REGISTRY SH	007924103	604	156,500	SH		SOLE		156,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	531	13,793	SH		SOLE		13,793	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	849	22,500	SH	Put	SOLE		0	0	22,500
AERIE PHARMACEUTICALS INC	COM	00771V108	8,358	221,458	SH		SOLE		221,458	0	0
AEROHIVE NETWORKS INC	COM	007786106	1,060	174,116	SH		SOLE		174,116	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,049	116,542	SH		SOLE		116,542	0	0
AES CORP	COM	00130H105	3,262	253,820	SH		SOLE		253,820	0	0
AETNA INC NEW	COM	00817Y108	65,049	563,442	SH		SOLE		563,442	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	45,790	316,451	SH		SOLE		316,451	0	0
AFFIMED N V	COM	N01045108	145	51,999	SH		SOLE		51,999	0	0
AFLAC INC	COM	001055102	6,367	88,584	SH		SOLE		88,584	0	0
AG MTG INVT TR INC	COM	001228105	835	53,025	SH		SOLE		53,025	0	0
AGCO CORP	COM	001084102	19,453	394,431	SH		SOLE		394,431	0	0
AGENUS INC	COM NEW	00847G705	1,030	143,500	SH	Call	SOLE		0	0	143,500
AGENUS INC	COM NEW	00847G705	21,480	2,991,664	SH		SOLE		2,991,664	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	471	10,000	SH	Call	SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	158,215	3,359,833	SH		SOLE		3,359,833	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,608	87,240	SH		SOLE		87,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108	776	14,316	SH		SOLE		14,316	0	0
AGREE REALTY CORP	COM	008492100	8,069	163,212	SH		SOLE		163,212	0	0
AGROFRESH SOLUTIONS	COM	00856G109	265	50,000	SH		SOLE		50,000	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	117	150,000	SH		SOLE		0	0	150,000
AIR LEASE CORP	CL A	00912X302	29,889	1,045,792	SH		SOLE		1,045,792	0	0
AIR METHODS CORP	COM PAR $.06	009128307	4,409	140,000	SH	Call	SOLE		0	0	140,000
AIR METHODS CORP	COM PAR $.06	009128307	6,298	200,000	SH	Put	SOLE		0	0	200,000
AIR METHODS CORP	COM PAR $.06	009128307	5,942	188,702	SH		SOLE		188,702	0	0
AIR PRODS & CHEMS INC	COM	009158106	128,335	853,630	SH		SOLE		853,630	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,411	98,339	SH		SOLE		98,339	0	0
AIRCASTLE LTD	COM	G0129K104	5,756	289,816	SH		SOLE		289,816	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,490	46,994	SH		SOLE		46,994	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	299	33,001	SH		SOLE		33,001	0	0
AKORN INC	COM	009728106	4,945	181,391	SH		SOLE		181,391	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,329	2,235,271	SH		SOLE		2,235,271	0	0
ALARM COM HLDGS INC	COM	011642105	296	10,240	SH		SOLE		10,240	0	0
ALASKA AIR GROUP INC	COM	011659109	91,806	1,393,957	SH		SOLE		1,393,957	0	0
ALBANY INTL CORP	CL A	012348108	2,616	61,727	SH		SOLE		61,727	0	0
ALBEMARLE CORP	COM	012653101	9,314	108,950	SH		SOLE		108,950	0	0
ALCOA INC	COM	013817101	32,096	3,165,331	SH		SOLE		3,165,331	0	0
ALCOBRA LTD	SHS	M2239P109	183	74,200	SH		SOLE		74,200	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	492	15,000	SH	Call	SOLE		0	0	15,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	782	100,003	SH		SOLE		100,003	0	0
ALERE INC	COM	01449J105	1,293	29,897	SH		SOLE		29,897	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	225	5,848	SH		SOLE		5,848	0	0
ALEXANDERS INC	COM	014752109	2,486	5,925	SH		SOLE		5,925	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	982	27,600	SH		SOLE		0	0	0
ALEXCO RESOURCE CORP	COM	01535P106	174	97,659	SH		SOLE		97,659	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	123,079	1,004,398	SH		SOLE		1,004,398	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,615	762,032	SH		SOLE		762,032	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,745	215,000	SH	Call	SOLE		0	0	215,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,645	25,000	SH	Put	SOLE		0	0	25,000
ALIGN TECHNOLOGY INC	COM	016255101	7,901	84,272	SH		SOLE		84,272	0	0
ALIMERA SCIENCES INC	COM	016259103	158	106,100	SH		SOLE		106,100	0	0
ALKERMES PLC	SHS	G01767105	1,646	35,000	SH	Call	SOLE		0	0	35,000
ALKERMES PLC	SHS	G01767105	3,007	63,939	SH		SOLE		63,939	0	0
ALLEGHANY CORP DEL	COM	017175100	1,430	2,723	SH		SOLE		2,723	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,943	494,902	SH		SOLE		494,902	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,537	87,358	SH		SOLE		87,358	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	34,247	496,979	SH		SOLE		496,979	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	250	305	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	88,419	383,914	SH		SOLE		383,914	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26,201	122,131	SH		SOLE		122,131	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	235	34,211	SH		SOLE		34,211	0	0
ALLIANT ENERGY CORP	COM	018802108	1,727	45,075	SH		SOLE		45,075	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	25,436	629,289	SH		SOLE		629,289	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,674	441,911	SH		SOLE		441,911	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,976	150,000	SH	Call	SOLE		0	0	150,000
ALLSTATE CORP	COM	020002101	31,521	455,644	SH		SOLE		455,644	0	0
ALLY FINL INC	COM	02005N100	13,270	681,548	SH		SOLE		681,548	0	0
ALMOST FAMILY INC	COM	020409108	6,219	169,123	SH		SOLE		169,123	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	810	11,957	SH		SOLE		11,957	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,950	227,003	SH		SOLE		227,003	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	922	42,468	SH		SOLE		42,468	0	0
ALPHABET INC	CAP STK CL C	02079K107	132,711	170,735	SH		SOLE		170,735	0	0
ALPHABET INC	CAP STK CL A	02079K305	290,887	361,773	SH		SOLE		361,773	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	147	26,475	SH		SOLE		26,475	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,721	844,842	SH		SOLE		844,842	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,530	232,152	SH		SOLE		232,152	0	0
ALTRA INDL MOTION CORP	COM	02208R106	991	34,204	SH		SOLE		34,204	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	5,394	220,078	SH		SOLE		220,078	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,616	1,447,100	SH		SOLE		1,447,100	0	0
AMAZON COM INC	COM	023135106	189,640	226,487	SH		SOLE		226,487	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,318	234,775	SH		SOLE		234,775	0	0
AMBER RD INC	COM	02318Y108	1,968	203,933	SH		SOLE		203,933	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,331	1,367,963	SH		SOLE		1,367,963	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,996	675,338	SH		SOLE		675,338	0	0
AMC NETWORKS INC	CL A	00164V103	19,835	382,473	SH		SOLE		382,473	0	0
AMDOCS LTD	SHS	G02602103	41,700	720,833	SH		SOLE		720,833	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1,696	228,311	SH		SOLE		228,311	0	0
AMERCO	COM	023586100	4,313	13,303	SH		SOLE		13,303	0	0
AMERESCO INC	CL A	02361E108	96	18,298	SH		SOLE		18,298	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,895	188,349	SH		SOLE		188,349	0	0
AMERICAN ASSETS TR INC	COM	024013104	27,451	632,802	SH		SOLE		632,802	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,649	444,188	SH		SOLE		444,188	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,540	482,412	SH		SOLE		482,412	0	0
AMERICAN CAP LTD	COM	02503Y103	2,756	162,953	SH		SOLE		162,953	0	0
AMERICAN DG ENERGY INC	COM	025398108	10	37,375	SH		SOLE		37,375	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,009	280,443	SH		SOLE		280,443	0	0
AMERICAN ELEC PWR INC	COM	025537101	223,367	3,478,691	SH		SOLE		3,478,691	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,064	172,839	SH		SOLE		172,839	0	0
AMERICAN EXPRESS CO	COM	025816109	88,837	1,387,206	SH		SOLE		1,387,206	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,374	44,992	SH		SOLE		44,992	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	49,919	2,306,779	SH		SOLE		2,306,779	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	88,052	1,483,851	SH		SOLE		1,483,851	0	0
AMERICAN NATL INS CO	COM	028591105	731	5,992	SH		SOLE		5,992	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	491	11,846	SH		SOLE		11,846	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	732	40,053	SH		SOLE		40,053	0	0
AMERICAN STS WTR CO	COM	029899101	1,710	42,698	SH		SOLE		42,698	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,614	376,014	SH		SOLE		376,014	0	0
AMERICAN VANGUARD CORP	COM	030371108	920	57,309	SH		SOLE		57,309	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,519	43,680	SH		SOLE		43,680	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	760	10,161	SH		SOLE		10,161	0	0
AMERIPRISE FINL INC	COM	03076C106	2,526	25,323	SH		SOLE		25,323	0	0
AMERIS BANCORP	COM	03076K108	2,553	73,060	SH		SOLE		73,060	0	0
AMERISAFE INC	COM	03071H100	1,093	18,591	SH		SOLE		18,591	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,536	31,400	SH	Call	SOLE		0	0	31,400
AMERISOURCEBERGEN CORP	COM	03073E105	49,861	617,248	SH		SOLE		617,248	0	0
AMETEK INC NEW	COM	031100100	32,234	674,627	SH		SOLE		674,627	0	0
AMGEN INC	COM	031162100	7,108	42,613	SH		SOLE		42,613	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	100	12,089	SH		SOLE		12,089	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,649	375,363	SH		SOLE		375,363	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,044	158,264	SH		SOLE		158,264	0	0
AMSURG CORP	COM	03232P405	32,748	488,416	SH		SOLE		488,416	0	0
AMTRUST FINL SVCS INC	COM	032359309	7,191	268,017	SH		SOLE		268,017	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	298	1,000	SH		SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	237,067	3,741,590	SH		SOLE		3,741,590	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	73	20,033	SH		SOLE		20,033	0	0
ANDERSONS INC	COM	034164103	2,121	58,622	SH		SOLE		58,622	0	0
ANGIES LIST INC	COM	034754101	401	40,456	SH		SOLE		40,456	0	0
ANGIODYNAMICS INC	COM	03475V101	5,100	290,736	SH		SOLE		290,736	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7,599	477,336	SH		SOLE		477,336	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,440	87,052	SH		SOLE		87,052	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8,890	185,788	SH		SOLE		185,788	0	0
ANIXTER INTL INC	COM	035290105	447	6,934	SH		SOLE		6,934	0	0
ANNALY CAP MGMT INC	COM	035710409	5,080	483,799	SH		SOLE		483,799	0	0
ANSYS INC	COM	03662Q105	22,692	245,023	SH		SOLE		245,023	0	0
ANTARES PHARMA INC	COM	036642106	1,635	973,442	SH		SOLE		973,442	0	0
ANTERO RES CORP	COM	03674X106	19,127	709,713	SH		SOLE		709,713	0	0
ANTHEM INC	COM	036752103	37,340	297,984	SH		SOLE		297,984	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	60	18,906	SH		SOLE		18,906	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,304	468,214	SH		SOLE		468,214	0	0
AON PLC	SHS CL A	G0408V102	6,686	59,439	SH		SOLE		59,439	0	0
APACHE CORP	COM	037411105	8,942	140,000	SH	Put	SOLE		0	0	140,000
APIGEE CORP	COM	03765N108	9,507	546,360	SH		SOLE		546,360	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,703	172,359	SH		SOLE		172,359	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,130	69,052	SH		SOLE		69,052	0	0
APOLLO ED GROUP INC	CL A	037604105	102	12,805	SH		SOLE		12,805	0	0
APOLLO INVT CORP	COM	03761U106	194	33,501	SH		SOLE		33,501	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,316	665,361	SH		SOLE		665,361	0	0
APPLE INC	COM	037833100	334,727	2,960,874	SH		SOLE		2,960,874	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	489	50,000	SH	Call	SOLE		0	0	50,000
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3,420	349,730	SH		SOLE		349,730	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	503	10,764	SH		SOLE		10,764	0	0
APPLIED MATLS INC	COM	038222105	256,014	8,491,359	SH		SOLE		8,491,359	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,420	204,273	SH		SOLE		204,273	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,730	77,892	SH		SOLE		77,892	0	0
APPROACH RESOURCES INC	COM	03834A103	777	230,018	SH		SOLE		230,018	0	0
APPTIO INC	CL A	03835C108	1,691	77,912	SH		SOLE		77,912	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	429	167,540	SH		SOLE		167,540	0	0
AQUA AMERICA INC	COM	03836W103	15,207	498,915	SH		SOLE		498,915	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	1,080	222,630	SH		SOLE		222,630	0	0
ARAMARK	COM	03852U106	43,488	1,143,507	SH		SOLE		1,143,507	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2,523	269,584	SH		SOLE		269,584	0	0
ARBOR RLTY TR INC	COM	038923108	1,096	147,707	SH		SOLE		147,707	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,638	476,122	SH		SOLE		476,122	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	120	31,979	SH		SOLE		31,979	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	30	10,663	SH		SOLE		10,663	0	0
ARCBEST CORP	COM	03937C105	1,871	98,371	SH		SOLE		98,371	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10,550	1,746,625	SH		SOLE		1,746,625	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	396	5,000	SH	Call	SOLE		0	0	5,000
ARCH CAP GROUP LTD	ORD	G0450A105	8,651	109,147	SH		SOLE		109,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,265	30,000	SH	Call	SOLE		0	0	30,000
ARCHROCK INC	COM	03957W106	7,199	550,356	SH		SOLE		550,356	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	1,464	99,465	SH		SOLE		99,465	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,463	277,615	SH		SOLE		277,615	0	0
ARDELYX INC	COM	039697107	3,950	305,246	SH		SOLE		305,246	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	289	41,067	SH		SOLE		41,067	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,665	951,473	SH		SOLE		951,473	0	0
ARES CAP CORP	COM	04010L103	28,045	1,809,335	SH		SOLE		1,809,335	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,802	143,001	SH		SOLE		143,001	0	0
ARGAN INC	COM	04010E109	734	12,401	SH		SOLE		12,401	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26,081	462,259	SH		SOLE		462,259	0	0
ARGOS THERAPEUTICS INC	COM	040221103	117	23,502	SH		SOLE		23,502	0	0
ARISTA NETWORKS INC	COM	040413106	8,508	100,000	SH	Call	SOLE		0	0	100,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,691	126,173	SH		SOLE		126,173	0	0
ARMSTRONG FLOORING INC	COM	04238R106	676	35,803	SH		SOLE		35,803	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,273	30,806	SH		SOLE		30,806	0	0
ARQULE INC	COM	04269E107	21	11,820	SH		SOLE		11,820	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,700	400,000	SH	Put	SOLE		0	0	400,000
ARRAY BIOPHARMA INC	COM	04269X105	37,049	5,488,810	SH		SOLE		5,488,810	0	0
ARRIS INTL INC	SHS	G0551A103	35,914	1,267,696	SH		SOLE		1,267,696	0	0
ARROW ELECTRS INC	COM	042735100	1,066	16,669	SH		SOLE		16,669	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	247	33,620	SH		SOLE		33,620	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	371	12,991	SH		SOLE		12,991	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,618	59,488	SH		SOLE		59,488	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,772	85,715	SH		SOLE		85,715	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	280	50,000	SH	Call	SOLE		0	0	50,000
ASCENA RETAIL GROUP INC	COM	04351G101	10,212	1,826,832	SH		SOLE		1,826,832	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,532	76,222	SH		SOLE		76,222	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,052	45,411	SH		SOLE		45,411	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	627	44,436	SH		SOLE		44,436	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,925	496,521	SH		SOLE		496,521	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23,698	204,378	SH		SOLE		204,378	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	9,883	212,125	SH		SOLE		212,125	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,622	363,704	SH		SOLE		363,704	0	0
ASSOCIATED BANC CORP	COM	045487105	27,235	1,390,231	SH		SOLE		1,390,231	0	0
ASSURANT INC	COM	04621X108	1,371	14,864	SH		SOLE		14,864	0	0
ASSURED GUARANTY LTD	COM	G0585R106	296	10,677	SH		SOLE		10,677	0	0
ASTEC INDS INC	COM	046224101	13,344	222,883	SH		SOLE		222,883	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,635	1,693,085	SH		SOLE		1,693,085	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,966	425,000	SH	Call	SOLE		0	0	425,000
ASTRONICS CORP	COM	046433108	506	11,228	SH		SOLE		11,228	0	0
AT HOME GROUP INC	COM	04650Y100	348	22,957	SH		SOLE		22,957	0	0
ATHENAHEALTH INC	COM	04685W103	2,522	20,000	SH	Call	SOLE		0	0	20,000
ATHENAHEALTH INC	COM	04685W103	2,522	20,000	SH	Put	SOLE		0	0	20,000
ATHENAHEALTH INC	COM	04685W103	76,149	603,779	SH		SOLE		603,779	0	0
ATHERSYS INC	COM	04744L106	34	16,151	SH		SOLE		16,151	0	0
ATKORE INTL GROUP INC	COM	047649108	10,720	572,036	SH		SOLE		572,036	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	168	68,129	SH		SOLE		68,129	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,828	294,551	SH		SOLE		294,551	0	0
ATMOS ENERGY CORP	COM	049560105	51,492	691,443	SH		SOLE		691,443	0	0
ATN INTL INC	COM	00215F107	1,661	25,539	SH		SOLE		25,539	0	0
ATOMERA INC	COM	04965B100	134	17,148	SH		SOLE		17,148	0	0
ATRICURE INC	COM	04963C209	9,028	570,696	SH		SOLE		570,696	0	0
ATWOOD OCEANICS INC	COM	050095108	13,593	1,564,170	SH		SOLE		1,564,170	0	0
ATYR PHARMA INC	COM	002120103	172	54,200	SH		SOLE		54,200	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	10,705	2,932,822	SH		SOLE		2,932,822	0	0
AUDIOCODES LTD	ORD	M15342104	210	39,419	SH		SOLE		39,419	0	0
AUTOBYTEL INC	COM NEW	05275N205	492	27,667	SH		SOLE		27,667	0	0
AUTODESK INC	COM	052769106	9,730	134,524	SH		SOLE		134,524	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	9,069	373,986	SH		SOLE		373,986	0	0
AUTOLIV INC	COM	052800109	4,370	40,920	SH		SOLE		40,920	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,959	192,279	SH		SOLE		192,279	0	0
AUTONATION INC	COM	05329W102	5,991	122,991	SH		SOLE		122,991	0	0
AUTOZONE INC	COM	053332102	78,652	102,366	SH		SOLE		102,366	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,126	40,072	SH		SOLE		40,072	0	0
AVANGRID INC	COM	05351W103	692	16,553	SH		SOLE		16,553	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	13	14,804	SH		SOLE		14,804	0	0
AVERY DENNISON CORP	COM	053611109	17,681	227,285	SH		SOLE		227,285	0	0
AVEXIS INC	COM	05366U100	13,455	326,495	SH		SOLE		326,495	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1,033	41,300	SH		SOLE		41,300	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	122	18,800	SH		SOLE		18,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,146	270,279	SH		SOLE		270,279	0	0
AVINGER INC	COM	053734109	92	19,193	SH		SOLE		19,193	0	0
AVISTA CORP	COM	05379B107	2,468	59,062	SH		SOLE		59,062	0	0
AVIVA PLC	ADR	05382A104	1,075	93,400	SH		SOLE		93,400	0	0
AVNET INC	COM	053807103	570	13,893	SH		SOLE		13,893	0	0
AVON PRODS INC	COM	054303102	12,853	2,270,896	SH		SOLE		2,270,896	0	0
AVX CORP NEW	COM	002444107	4,843	351,201	SH		SOLE		351,201	0	0
AXALTA COATING SYS LTD	COM	G0750C108	112,881	3,992,967	SH		SOLE		3,992,967	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12,016	221,175	SH		SOLE		221,175	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,239	88,500	SH	Put	SOLE		0	0	88,500
AXOVANT SCIENCES LTD	COM	G0750W104	9,918	708,464	SH		SOLE		708,464	0	0
AXT INC	COM	00246W103	172	33,224	SH		SOLE		33,224	0	0
AZZ INC	COM	002474104	307	4,700	SH		SOLE		4,700	0	0
B & G FOODS INC NEW	COM	05508R106	26,194	532,606	SH		SOLE		532,606	0	0
B/E AEROSPACE INC	COM	073302101	17,721	343,029	SH		SOLE		343,029	0	0
B2GOLD CORP	COM	11777Q209	15,351	5,836,744	SH		SOLE		5,836,744	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2,664	161,442	SH		SOLE		161,442	0	0
BADGER METER INC	COM	056525108	2,593	77,381	SH		SOLE		77,381	0	0
BAKER HUGHES INC	COM	057224107	169,380	3,356,060	SH		SOLE		3,356,060	0	0
BALDWIN & LYONS INC	CL B	057755209	772	30,123	SH		SOLE		30,123	0	0
BALL CORP	COM	058498106	50,867	620,705	SH		SOLE		620,705	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,045	575,318	SH		SOLE		575,318	0	0
BANCFIRST CORP	COM	05945F103	225	3,105	SH		SOLE		3,105	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	889	149,100	SH		SOLE		149,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,311	1,247,031	SH		SOLE		1,247,031	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6,493	82,973	SH		SOLE		82,973	0	0
BANCO SANTANDER SA	ADR	05964H105	532	120,600	SH		SOLE		120,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,299	58,893	SH		SOLE		58,893	0	0
BANCORPSOUTH INC	COM	059692103	42,173	1,817,816	SH		SOLE		1,817,816	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4,126	3,380	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	3,913	250,000	SH	Call	SOLE		0	0	250,000
BANK AMER CORP	COM	060505104	218,614	13,968,928	SH		SOLE		13,968,928	0	0
BANK MONTREAL QUE	COM	063671101	10,019	152,793	SH		SOLE		152,793	0	0
BANK MUTUAL CORP NEW	COM	063750103	1,093	142,341	SH		SOLE		142,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89,467	2,243,412	SH		SOLE		2,243,412	0	0
BANK OF MARIN BANCORP	COM	063425102	286	5,745	SH		SOLE		5,745	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15,298	617,854	SH		SOLE		617,854	0	0
BANK OF THE OZARKS INC	COM	063904106	5,234	136,300	SH		SOLE		136,300	0	0
BANKRATE INC DEL	COM	06647F102	4,981	587,363	SH		SOLE		587,363	0	0
BANKUNITED INC	COM	06652K103	79,519	2,633,090	SH		SOLE		2,633,090	0	0
BANNER CORP	COM NEW	06652V208	7,001	160,057	SH		SOLE		160,057	0	0
BAOZUN INC	SPONSORED ADR	06684L103	831	55,059	SH		SOLE		55,059	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	729	28,004	SH		SOLE		0	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	401	15,571	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	19,164	562,500	SH	Call	SOLE		0	0	562,500
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	29,811	875,000	SH	Put	SOLE		0	0	875,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	4,673	137,158	SH		SOLE		137,158	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	1,516	40,101	SH		SOLE		40,101	0	0
BARCLAYS PLC	ADR	06738E204	4,910	565,009	SH		SOLE		565,009	0	0
BARD C R INC	COM	067383109	43,735	195,000	SH	Call	SOLE		0	0	195,000
BARD C R INC	COM	067383109	11,214	50,000	SH	Put	SOLE		0	0	50,000
BARD C R INC	COM	067383109	1,792	7,992	SH		SOLE		7,992	0	0
BARNES & NOBLE ED INC	COM	06777U101	2,533	264,634	SH		SOLE		264,634	0	0
BARNES & NOBLE INC	COM	067774109	5,104	451,686	SH		SOLE		451,686	0	0
BARNES GROUP INC	COM	067806109	9,117	224,825	SH		SOLE		224,825	0	0
BARRACUDA NETWORKS INC	COM	068323104	3,142	123,314	SH		SOLE		123,314	0	0
BARRETT BILL CORP	COM	06846N104	5,834	1,049,210	SH		SOLE		1,049,210	0	0
BARRICK GOLD CORP	COM	067901108	22,987	1,297,254	SH		SOLE		1,297,254	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	256	308,232	SH		SOLE		308,232	0	0
BASSETT FURNITURE INDS INC	COM	070203104	379	16,282	SH		SOLE		16,282	0	0
BATS GLOBAL MKTS INC	COM	05491G109	8,440	280,135	SH		SOLE		280,135	0	0
BAXTER INTL INC	COM	071813109	65,074	1,367,094	SH		SOLE		1,367,094	0	0
BAZAARVOICE INC	COM	073271108	6,403	1,083,361	SH		SOLE		1,083,361	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3,650	183,500	SH		SOLE		183,500	0	0
BCE INC	COM NEW	05534B760	1,596	34,567	SH		SOLE		34,567	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	42,252	1,004,326	SH		SOLE		1,004,326	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	806	69,094	SH		SOLE		69,094	0	0
BEBE STORES INC	COM	075571109	132	189,058	SH		SOLE		189,058	0	0
BED BATH & BEYOND INC	COM	075896100	9,039	209,673	SH		SOLE		209,673	0	0
BEL FUSE INC	CL B	077347300	1,822	75,481	SH		SOLE		75,481	0	0
BELDEN INC	COM	077454106	7,505	108,788	SH		SOLE		108,788	0	0
BELMOND LTD	CL A	G1154H107	727	57,205	SH		SOLE		57,205	0	0
BENEFICIAL BANCORP INC	COM	08171T102	8,462	575,233	SH		SOLE		575,233	0	0
BENEFITFOCUS INC	COM	08180D106	3,071	76,932	SH		SOLE		76,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,162	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,058	90,385	SH		SOLE		90,385	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,125	509,738	SH		SOLE		509,738	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	33,024	753,123	SH		SOLE		753,123	0	0
BEST BUY INC	COM	086516101	69,625	1,823,602	SH		SOLE		1,823,602	0	0
BG STAFFING INC	COM	05544A109	169	10,938	SH		SOLE		10,938	0	0
BGC PARTNERS INC	CL A	05541T101	1,298	148,299	SH		SOLE		148,299	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	751	21,670	SH		SOLE		21,670	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	26,625	876,394	SH		SOLE		876,394	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	280	20,530	SH		SOLE		20,530	0	0
BIG LOTS INC	COM	089302103	6,211	130,074	SH		SOLE		130,074	0	0
BIO RAD LABS INC	CL A	090572207	54,579	333,185	SH		SOLE		333,185	0	0
BIO TECHNE CORP	COM	09073M104	12,036	109,916	SH		SOLE		109,916	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,323	300,000	SH	Call	SOLE		0	0	300,000
BIOCRYST PHARMACEUTICALS	COM	09058V103	270	61,156	SH		SOLE		61,156	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,399	888,556	SH		SOLE		888,556	0	0
BIOGEN INC	COM	09062X103	181,538	579,937	SH		SOLE		579,937	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,207	337,301	SH		SOLE		337,301	0	0
BIOSCRIP INC	COM	09069N108	124	43,018	SH		SOLE		43,018	0	0
BIOTELEMETRY INC	COM	090672106	5,338	287,431	SH		SOLE		287,431	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,108	72,499	SH		SOLE		72,499	0	0
BJS RESTAURANTS INC	COM	09180C106	5,426	152,627	SH		SOLE		152,627	0	0
BLACK BOX CORP DEL	COM	091826107	621	44,646	SH		SOLE		44,646	0	0
BLACK DIAMOND INC	COM	09202G101	415	80,833	SH		SOLE		80,833	0	0
BLACK HILLS CORP	COM	092113109	82,269	1,343,821	SH		SOLE		1,343,821	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	2,683	65,593	SH		SOLE		65,593	0	0
BLACKBAUD INC	COM	09227Q100	277	4,182	SH		SOLE		4,182	0	0
BLACKBERRY LTD	COM	09228F103	13,782	1,727,102	SH		SOLE		1,727,102	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3,351	111,080	SH		SOLE		111,080	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	740	89,400	SH		SOLE		89,400	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	159	14,739	SH		SOLE		14,739	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	275	20,586	SH		SOLE		20,586	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	122	33,373	SH		SOLE		33,373	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	232	16,812	SH		SOLE		16,812	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	175	22,156	SH		SOLE		22,156	0	0
BLACKROCK INC	COM	09247X101	6,954	19,185	SH		SOLE		19,185	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,616	219,990	SH		SOLE		219,990	0	0
BLOCK H & R INC	COM	093671105	3,778	163,213	SH		SOLE		163,213	0	0
BLOOMIN BRANDS INC	COM	094235108	484	28,070	SH		SOLE		28,070	0	0
BLUCORA INC	COM	095229100	167	14,899	SH		SOLE		14,899	0	0
BLUE BIRD CORP	COM	095306106	227	15,547	SH		SOLE		15,547	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	19,278	811,375	SH		SOLE		811,375	0	0
BLUE HILLS BANCORP INC	COM	095573101	171	11,387	SH		SOLE		11,387	0	0
BLUEBIRD BIO INC	COM	09609G100	44,270	653,144	SH		SOLE		653,144	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	653	22,003	SH		SOLE		22,003	0	0
BMC STK HLDGS INC	COM	05591B109	3,128	176,432	SH		SOLE		176,432	0	0
BNC BANCORP	COM	05566T101	2,517	103,480	SH		SOLE		103,480	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5,774	336,488	SH		SOLE		336,488	0	0
BOB EVANS FARMS INC	COM	096761101	2,772	72,382	SH		SOLE		72,382	0	0
BOEING CO	COM	097023105	18,028	136,843	SH		SOLE		136,843	0	0
BOFI HLDG INC	COM	05566U108	2,431	108,515	SH		SOLE		108,515	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,540	100,000	SH	Call	SOLE		0	0	100,000
BOISE CASCADE CO DEL	COM	09739D100	2,799	110,207	SH		SOLE		110,207	0	0
BOJANGLES INC	COM	097488100	589	36,915	SH		SOLE		36,915	0	0
BOK FINL CORP	COM NEW	05561Q201	656	9,510	SH		SOLE		9,510	0	0
BONANZA CREEK ENERGY INC	COM	097793103	208	204,162	SH		SOLE		204,162	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,129	288,788	SH		SOLE		288,788	0	0
BORGWARNER INC	COM	099724106	19,603	557,222	SH		SOLE		557,222	0	0
BOSTON BEER INC	CL A	100557107	6,789	43,726	SH		SOLE		43,726	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13,921	1,085,068	SH		SOLE		1,085,068	0	0
BOSTON PROPERTIES INC	COM	101121101	6,583	48,305	SH		SOLE		48,305	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,230	850,000	SH	Call	SOLE		0	0	850,000
BOSTON SCIENTIFIC CORP	COM	101137107	222,263	9,338,783	SH		SOLE		9,338,783	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,684	158,063	SH		SOLE		158,063	0	0
BOX INC	CL A	10316T104	2,881	182,793	SH		SOLE		182,793	0	0
BOYD GAMING CORP	COM	103304101	30,711	1,552,619	SH		SOLE		1,552,619	0	0
BP PLC	SPONSORED ADR	055622104	26,381	750,306	SH		SOLE		750,306	0	0
BP PLC	SPONSORED ADR	055622104	77,454	2,202,900	SH	Call	SOLE		0	0	2,202,900
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	240	12,843	SH		SOLE		12,843	0	0
BRADY CORP	CL A	104674106	15,750	455,060	SH		SOLE		455,060	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,118	1,031,895	SH		SOLE		1,031,895	0	0
BRASKEM S A	SP ADR PFD A	105532105	3,002	195,183	SH		SOLE		195,183	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	296	61,925	SH		SOLE		61,925	0	0
BRIDGE BANCORP INC	COM	108035106	837	29,267	SH		SOLE		29,267	0	0
BRIDGEPOINT ED INC	COM	10807M105	144	20,900	SH		SOLE		20,900	0	0
BRIGGS & STRATTON CORP	COM	109043109	6,659	357,033	SH		SOLE		357,033	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,136	76,789	SH		SOLE		76,789	0	0
BRIGHTCOVE INC	COM	10921T101	2,774	212,591	SH		SOLE		212,591	0	0
BRINKER INTL INC	COM	109641100	11,272	223,514	SH		SOLE		223,514	0	0
BRINKS CO	COM	109696104	14,870	401,033	SH		SOLE		401,033	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,314	80,000	SH	Call	SOLE		0	0	80,000
BRISTOL MYERS SQUIBB CO	COM	110122108	6,740	125,000	SH	Put	SOLE		0	0	125,000
BRISTOL MYERS SQUIBB CO	COM	110122108	113,054	2,096,692	SH		SOLE		2,096,692	0	0
BRISTOW GROUP INC	COM	110394103	17,974	1,281,998	SH		SOLE		1,281,998	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	562	4,404	SH		SOLE		4,404	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,370	193,246	SH		SOLE		193,246	0	0
BROADCOM LTD	SHS	Y09827109	138,584	803,293	SH		SOLE		803,293	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,180	91,164	SH		SOLE		91,164	0	0
BROADWAY FINL CORP DEL	COM	111444105	22	12,342	SH		SOLE		12,342	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,911	965,436	SH		SOLE		965,436	0	0
BROOKDALE SR LIVING INC	COM	112463104	30,940	1,773,053	SH		SOLE		1,773,053	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,052	86,765	SH		SOLE		86,765	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	278	22,812	SH		SOLE		22,812	0	0
BROOKS AUTOMATION INC	COM	114340102	479	35,218	SH		SOLE		35,218	0	0
BROWN & BROWN INC	COM	115236101	18,875	500,542	SH		SOLE		500,542	0	0
BROWN FORMAN CORP	CL B	115637209	11,000	231,867	SH		SOLE		231,867	0	0
BRUKER CORP	COM	116794108	1,257	55,491	SH		SOLE		55,491	0	0
BRUNSWICK CORP	COM	117043109	62,720	1,285,768	SH		SOLE		1,285,768	0	0
BRYN MAWR BK CORP	COM	117665109	480	15,017	SH		SOLE		15,017	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,373	89,013	SH		SOLE		89,013	0	0
BUFFALO WILD WINGS INC	COM	119848109	66,259	470,791	SH		SOLE		470,791	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,619	227,521	SH		SOLE		227,521	0	0
BUNGE LIMITED	COM	G16962105	13,299	224,531	SH		SOLE		224,531	0	0
BURLINGTON STORES INC	COM	122017106	26,940	332,510	SH		SOLE		332,510	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,204	370,198	SH		SOLE		370,198	0	0
C D I CORP	COM	125071100	370	65,340	SH		SOLE		65,340	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,092	200,000	SH	Put	SOLE		0	0	200,000
CA INC	COM	12673P105	9,554	288,829	SH		SOLE		288,829	0	0
CABELAS INC	COM	126804301	275	5,000	SH	Call	SOLE		0	0	5,000
CABELAS INC	COM	126804301	24,472	445,518	SH		SOLE		445,518	0	0
CABLE ONE INC	COM	12685J105	5,683	9,731	SH		SOLE		9,731	0	0
CABOT CORP	COM	127055101	10,304	196,595	SH		SOLE		196,595	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,855	53,967	SH		SOLE		53,967	0	0
CABOT OIL & GAS CORP	COM	127097103	10,320	400,000	SH	Call	SOLE		0	0	400,000
CABOT OIL & GAS CORP	COM	127097103	56,084	2,173,816	SH		SOLE		2,173,816	0	0
CACI INTL INC	CL A	127190304	7,212	71,472	SH		SOLE		71,472	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,150	162,573	SH		SOLE		162,573	0	0
CAE INC	COM	124765108	872	61,231	SH		SOLE		61,231	0	0
CAESARS ENTMT CORP	COM	127686103	2,386	320,260	SH		SOLE		320,260	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,885	76,516	SH		SOLE		76,516	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,176	30,504	SH		SOLE		30,504	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	309	45,369	SH		SOLE		45,369	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	197	19,076	SH		SOLE		19,076	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	192	18,691	SH		SOLE		18,691	0	0
CALAMP CORP	COM	128126109	2,132	152,859	SH		SOLE		152,859	0	0
CALATLANTIC GROUP INC	COM	128195104	26,525	793,216	SH		SOLE		793,216	0	0
CALAVO GROWERS INC	COM	128246105	14,245	217,721	SH		SOLE		217,721	0	0
CALERES INC	COM	129500104	547	21,640	SH		SOLE		21,640	0	0
CALGON CARBON CORP	COM	129603106	680	44,794	SH		SOLE		44,794	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	6,250	500,000	SH	Call	SOLE		0	0	500,000
CALIFORNIA RES CORP	COM NEW	13057Q206	897	71,780	SH		SOLE		71,780	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	332	102,289	SH		SOLE		102,289	0	0
CALIX INC	COM	13100M509	1,310	178,264	SH		SOLE		178,264	0	0
CALLAWAY GOLF CO	COM	131193104	7,096	611,157	SH		SOLE		611,157	0	0
CALLON PETE CO DEL	COM	13123X102	23,686	1,508,665	SH		SOLE		1,508,665	0	0
CALPINE CORP	COM NEW	131347304	5,424	429,077	SH		SOLE		429,077	0	0
CAMECO CORP	COM	13321L108	4,015	469,000	SH	Put	SOLE		0	0	469,000
CANADIAN NATL RY CO	COM	136375102	17,266	264,000	SH	Put	SOLE		0	0	264,000
CANADIAN PAC RY LTD	COM	13645T100	17,738	116,164	SH		SOLE		116,164	0	0
CANADIAN SOLAR INC	COM	136635109	4,384	319,034	SH		SOLE		319,034	0	0
CANTEL MEDICAL CORP	COM	138098108	1,571	20,150	SH		SOLE		20,150	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3,811	65,661	SH		SOLE		65,661	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	5,725	178,298	SH		SOLE		178,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	226	3,149	SH		SOLE		3,149	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,040	318,917	SH		SOLE		318,917	0	0
CAPITOL FED FINL INC	COM	14057J101	1,037	73,699	SH		SOLE		73,699	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	254	15,000	SH		SOLE		15,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	218	23,106	SH		SOLE		23,106	0	0
CARBO CERAMICS INC	COM	140781105	8,783	802,849	SH		SOLE		802,849	0	0
CARBONITE INC	COM	141337105	3,942	256,671	SH		SOLE		256,671	0	0
CARDINAL FINL CORP	COM	14149F109	4,546	174,240	SH		SOLE		174,240	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,257	234,966	SH		SOLE		234,966	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	9,307	392,029	SH		SOLE		392,029	0	0
CARE CAP PPTYS INC	COM	141624106	16,192	568,152	SH		SOLE		568,152	0	0
CARE COM INC	COM	141633107	1,825	183,272	SH		SOLE		183,272	0	0
CAREER EDUCATION CORP	COM	141665109	608	89,616	SH		SOLE		89,616	0	0
CARETRUST REIT INC	COM	14174T107	21,445	1,450,970	SH		SOLE		1,450,970	0	0
CARLISLE COS INC	COM	142339100	36,570	356,537	SH		SOLE		356,537	0	0
CARMAX INC	COM	143130102	21,762	407,905	SH		SOLE		407,905	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,132	453,337	SH		SOLE		453,337	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,530	85,546	SH		SOLE		85,546	0	0
CARRIAGE SVCS INC	COM	143905107	510	21,550	SH		SOLE		21,550	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,184	127,629	SH		SOLE		127,629	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,521	190,815	SH		SOLE		190,815	0	0
CARTER INC	COM	146229109	19,257	222,083	SH		SOLE		222,083	0	0
CASCADE BANCORP	COM NEW	147154207	121	19,993	SH		SOLE		19,993	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	723	440,572	SH		SOLE		440,572	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,730	362,179	SH		SOLE		362,179	0	0
CASEYS GEN STORES INC	COM	147528103	17,556	146,116	SH		SOLE		146,116	0	0
CASTLE BRANDS INC	COM	148435100	201	231,000	SH		SOLE		231,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	414	99,476	SH		SOLE		99,476	0	0
CATALENT INC	COM	148806102	7,536	291,649	SH		SOLE		291,649	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	521	478,164	SH		SOLE		478,164	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	291	24,889	SH		SOLE		24,889	0	0
CATERPILLAR INC DEL	COM	149123101	17,754	200,000	SH	Call	SOLE		0	0	200,000
CATERPILLAR INC DEL	COM	149123101	2,663	30,000	SH	Put	SOLE		0	0	30,000
CATERPILLAR INC DEL	COM	149123101	601	6,773	SH		SOLE		6,773	0	0
CATHAY GEN BANCORP	COM	149150104	308	9,993	SH		SOLE		9,993	0	0
CAVCO INDS INC DEL	COM	149568107	2,268	22,895	SH		SOLE		22,895	0	0
CAVIUM INC	COM	14964U108	5,578	95,845	SH		SOLE		95,845	0	0
CBIZ INC	COM	124805102	2,757	246,422	SH		SOLE		246,422	0	0
CBL & ASSOC PPTYS INC	COM	124830100	18,964	1,562,106	SH		SOLE		1,562,106	0	0
CBOE HLDGS INC	COM	12503M108	53,650	827,288	SH		SOLE		827,288	0	0
CBS CORP NEW	CL B	124857202	43,792	800,000	SH	Call	SOLE		0	0	800,000
CBS CORP NEW	CL B	124857202	4,253	77,687	SH		SOLE		77,687	0	0
CDK GLOBAL INC	COM	12508E101	29,115	507,580	SH		SOLE		507,580	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,684	150,701	SH		SOLE		150,701	0	0
CDW CORP	COM	12514G108	2,446	53,484	SH		SOLE		53,484	0	0
CEB INC	COM	125134106	2,967	54,478	SH		SOLE		54,478	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,510	311,155	SH		SOLE		311,155	0	0
CEL SCI CORP	*W EXP 10/11/201	150837177	60	500,000	SH		SOLE		0	0	500,000
CELADON GROUP INC	COM	150838100	445	50,871	SH		SOLE		50,871	0	0
CELANESE CORP DEL	COM SER A	150870103	998	15,000	SH	Call	SOLE		0	0	15,000
CELANESE CORP DEL	COM SER A	150870103	44,077	662,209	SH		SOLE		662,209	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,777	902,816	SH		SOLE		902,816	0	0
CELGENE CORP	COM	151020104	26,133	250,000	SH	Call	SOLE		0	0	250,000
CELGENE CORP	COM	151020104	81,697	781,569	SH		SOLE		781,569	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	132	127,224	SH		SOLE		127,224	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,776	687,055	SH		SOLE		687,055	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	4,383	182,035	SH		SOLE		182,035	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,579	2,843,751	SH		SOLE		2,843,751	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,588	200,000	SH	Call	SOLE		0	0	200,000
CEMPRA INC	COM	15130J109	2,420	100,000	SH	Put	SOLE		0	0	100,000
CEMTREX INC	COM PAR $.001	15130G303	56	14,054	SH		SOLE		14,054	0	0
CENOVUS ENERGY INC	COM	15135U109	16,657	1,159,180	SH		SOLE		1,159,180	0	0
CENTENE CORP DEL	COM	15135B101	15,088	225,323	SH		SOLE		225,323	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63,598	2,737,762	SH		SOLE		2,737,762	0	0
CENTERSTATE BANKS INC	COM	15201P109	3,988	224,954	SH		SOLE		224,954	0	0
CENTRAL FD CDA LTD	CL A	153501101	171	12,379	SH		SOLE		12,379	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,483	95,491	SH		SOLE		95,491	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,703	149,331	SH		SOLE		149,331	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	11,766	467,088	SH		SOLE		467,088	0	0
CENTURY CMNTYS INC	COM	156504300	2,296	106,737	SH		SOLE		106,737	0	0
CENTURYLINK INC	COM	156700106	33,399	1,217,605	SH		SOLE		1,217,605	0	0
CEPHEID	COM	15670R107	21,417	406,467	SH		SOLE		406,467	0	0
CERAGON NETWORKS LTD	ORD	M22013102	75	31,950	SH		SOLE		31,950	0	0
CEVA INC	COM	157210105	1,493	42,565	SH		SOLE		42,565	0	0
CF INDS HLDGS INC	COM	125269100	35,372	1,452,650	SH		SOLE		1,452,650	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	37	22,302	SH		SOLE		22,302	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,682	98,428	SH		SOLE		98,428	0	0
CHANNELADVISOR CORP	COM	159179100	2,170	167,827	SH		SOLE		167,827	0	0
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	8	222,222	SH		SOLE		0	0	222,222
CHARLES RIV LABS INTL INC	COM	159864107	89,477	1,073,641	SH		SOLE		1,073,641	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,146	65,371	SH		SOLE		65,371	0	0
CHARTER FINL CORP MD	COM	16122W108	180	13,970	SH		SOLE		13,970	0	0
CHATHAM LODGING TR	COM	16208T102	1,385	71,940	SH		SOLE		71,940	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,204	263,771	SH		SOLE		263,771	0	0
CHEETAH MOBILE INC	ADR	163075104	338	27,113	SH		SOLE		27,113	0	0
CHEGG INC	COM	163092109	162	22,911	SH		SOLE		22,911	0	0
CHEMED CORP NEW	COM	16359R103	4,793	33,979	SH		SOLE		33,979	0	0
CHEMICAL FINL CORP	COM	163731102	36,322	823,074	SH		SOLE		823,074	0	0
CHEMOCENTRYX INC	COM	16383L106	95	15,655	SH		SOLE		15,655	0	0
CHEMOURS CO	COM	163851108	7,129	445,544	SH		SOLE		445,544	0	0
CHEMTURA CORP	COM NEW	163893209	2,637	80,377	SH		SOLE		80,377	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,717	543,972	SH		SOLE		543,972	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13,282	453,934	SH		SOLE		453,934	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	12,902	567,389	SH		SOLE		567,389	0	0
CHEROKEE INC DEL NEW	COM	16444H102	300	29,122	SH		SOLE		29,122	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	252	14,751	SH		SOLE		14,751	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	60,784	9,694,406	SH		SOLE		9,694,406	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	32	15,462	SH		SOLE		15,462	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	286	12,484	SH		SOLE		12,484	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,602	91,750	SH		SOLE		91,750	0	0
CHEVRON CORP NEW	COM	166764100	21,741	211,246	SH		SOLE		211,246	0	0
CHIASMA INC	COM	16706W102	97	32,984	SH		SOLE		32,984	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10,646	379,791	SH		SOLE		379,791	0	0
CHICOS FAS INC	COM	168615102	19,774	1,661,648	SH		SOLE		1,661,648	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	795	49,852	SH		SOLE		49,852	0	0
CHIMERIX INC	COM	16934W106	1,363	246,067	SH		SOLE		246,067	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	7,508	60,317	SH		SOLE		60,317	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	439	33,974	SH		SOLE		33,974	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,890	41,925	SH		SOLE		41,925	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	586	9,521	SH		SOLE		9,521	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,067	68,611	SH		SOLE		68,611	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,755	34,378	SH		SOLE		34,378	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	615	50,516	SH		SOLE		50,516	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	2,475	125,000	SH		SOLE		125,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,694	170,668	SH		SOLE		170,668	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	109	75,409	SH		SOLE		75,409	0	0
CHUBB LIMITED	COM	H1467J104	2,717	21,621	SH		SOLE		21,621	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,578	73,606	SH		SOLE		73,606	0	0
CHURCH & DWIGHT INC	COM	171340102	6,485	135,334	SH		SOLE		135,334	0	0
CIBER INC	COM	17163B102	289	251,500	SH		SOLE		251,500	0	0
CIENA CORP	COM NEW	171779309	11,729	538,017	SH		SOLE		538,017	0	0
CIGNA CORPORATION	COM	125509109	9,616	73,787	SH		SOLE		73,787	0	0
CIMAREX ENERGY CO	COM	171798101	202,917	1,510,136	SH		SOLE		1,510,136	0	0
CIMPRESS N V	SHS EURO	N20146101	2,580	25,500	SH		SOLE		25,500	0	0
CINCINNATI FINL CORP	COM	172062101	3,855	51,115	SH		SOLE		51,115	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9,588	250,468	SH		SOLE		250,468	0	0
CINTAS CORP	COM	172908105	34,507	306,455	SH		SOLE		306,455	0	0
CIRCOR INTL INC	COM	17273K109	511	8,577	SH		SOLE		8,577	0	0
CIRRUS LOGIC INC	COM	172755100	462	8,698	SH		SOLE		8,698	0	0
CISCO SYS INC	COM	17275R102	139,997	4,413,521	SH		SOLE		4,413,521	0	0
CIT GROUP INC	COM NEW	125581801	7,412	204,199	SH		SOLE		204,199	0	0
CITI TRENDS INC	COM	17306X102	613	30,773	SH		SOLE		30,773	0	0
CITIGROUP INC	COM NEW	172967424	11,375	240,850	SH		SOLE		240,850	0	0
CITIZENS FINL GROUP INC	COM	174610105	59,582	2,411,256	SH		SOLE		2,411,256	0	0
CITIZENS INC	CL A	174740100	134	14,349	SH		SOLE		14,349	0	0
CITRIX SYS INC	COM	177376100	65,515	768,776	SH		SOLE		768,776	0	0
CITY HLDG CO	COM	177835105	238	4,739	SH		SOLE		4,739	0	0
CITY OFFICE REIT INC	COM	178587101	1,761	138,350	SH		SOLE		138,350	0	0
CIVEO CORP CDA	COM	17878Y108	1,231	1,080,226	SH		SOLE		1,080,226	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	492	26,964	SH		SOLE		26,964	0	0
CLARCOR INC	COM	179895107	3,302	50,795	SH		SOLE		50,795	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,012	2,016,184	SH		SOLE		2,016,184	0	0
CLEAN HARBORS INC	COM	184496107	1,115	23,234	SH		SOLE		23,234	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	214	36,654	SH		SOLE		36,654	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	128	14,283	SH		SOLE		14,283	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	171	10,474	SH		SOLE		10,474	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,627	56,090	SH		SOLE		56,090	0	0
CLIFTON BANCORP INC	COM	186873105	315	20,586	SH		SOLE		20,586	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,901	349,400	SH		SOLE		349,400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23,938	664,024	SH		SOLE		664,024	0	0
CLUBCORP HLDGS INC	COM	18948M108	6,076	419,915	SH		SOLE		419,915	0	0
CME GROUP INC	COM	12572Q105	12,578	120,336	SH		SOLE		120,336	0	0
CMS ENERGY CORP	COM	125896100	312,736	7,444,332	SH		SOLE		7,444,332	0	0
CNA FINL CORP	COM	126117100	5,214	151,527	SH		SOLE		151,527	0	0
CNH INDL N V	SHS	N20944109	2,512	347,949	SH		SOLE		347,949	0	0
CNO FINL GROUP INC	COM	12621E103	11,674	764,489	SH		SOLE		764,489	0	0
COACH INC	COM	189754104	2,540	69,473	SH		SOLE		69,473	0	0
COBALT INTL ENERGY INC	COM	19075F106	101	81,509	SH		SOLE		81,509	0	0
COBIZ FINANCIAL INC	COM	190897108	1,522	114,340	SH		SOLE		114,340	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	88,171	2,209,808	SH		SOLE		2,209,808	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	4,480	59,734	SH		SOLE		59,734	0	0
CODEXIS INC	COM	192005106	210	47,251	SH		SOLE		47,251	0	0
COEUR MNG INC	COM NEW	192108504	39,545	3,342,754	SH		SOLE		3,342,754	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	515	14,000	SH		SOLE		14,000	0	0
COGNEX CORP	COM	192422103	532	10,064	SH		SOLE		10,064	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,959	481,219	SH		SOLE		481,219	0	0
COHEN & STEERS INC	COM	19247A100	8,701	203,534	SH		SOLE		203,534	0	0
COHERENT INC	COM	192479103	385	3,480	SH		SOLE		3,480	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	268	10,000	SH	Call	SOLE		0	0	10,000
COHERUS BIOSCIENCES INC	COM	19249H103	2,678	100,000	SH	Put	SOLE		0	0	100,000
COHERUS BIOSCIENCES INC	COM	19249H103	26,963	1,006,817	SH		SOLE		1,006,817	0	0
COHU INC	COM	192576106	170	14,445	SH		SOLE		14,445	0	0
COLFAX CORP	COM	194014106	14,519	461,950	SH		SOLE		461,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,323	705,728	SH		SOLE		705,728	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	658	15,635	SH		SOLE		15,635	0	0
COLONY CAP INC	CL A	19624R106	25,950	1,423,470	SH		SOLE		1,423,470	0	0
COLONY STARWOOD HOMES	COM	19625X102	36,185	1,260,793	SH		SOLE		1,260,793	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	997	26,135	SH		SOLE		26,135	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	5,405	334,907	SH		SOLE		334,907	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8,084	361,037	SH		SOLE		361,037	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,178	20,762	SH		SOLE		20,762	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	912	51,147	SH		SOLE		51,147	0	0
COMCAST CORP NEW	CL A	20030N101	34,785	524,337	SH		SOLE		524,337	0	0
COMERICA INC	COM	200340107	84,403	1,783,672	SH		SOLE		1,783,672	0	0
COMERICA INC	*W EXP 11/14/201	200340115	16,933	922,779	SH		SOLE		0	0	922,779
COMFORT SYS USA INC	COM	199908104	7,617	259,862	SH		SOLE		259,862	0	0
COMMERCIAL METALS CO	COM	201723103	445	27,500	SH		SOLE		27,500	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,013	348,289	SH		SOLE		348,289	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	34,528	1,146,723	SH		SOLE		1,146,723	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	75,585	2,406,390	SH		SOLE		2,406,390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	635	55,000	SH	Call	SOLE		0	0	55,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	992	86,000	SH	Put	SOLE		0	0	86,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,932	947,306	SH		SOLE		947,306	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,573	254,231	SH		SOLE		254,231	0	0
COMMUNITY TR BANCORP INC	COM	204149108	612	16,479	SH		SOLE		16,479	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15,706	295,621	SH		SOLE		295,621	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	258	15,722	SH		SOLE		15,722	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18,208	1,966,331	SH		SOLE		1,966,331	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,083	1,190,367	SH		SOLE		1,190,367	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,871	180,426	SH		SOLE		180,426	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	395	143,279	SH		SOLE		143,279	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	569	28,206	SH		SOLE		28,206	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,618	116,899	SH		SOLE		116,899	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	909	52,300	SH		SOLE		52,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26,962	365,832	SH		SOLE		365,832	0	0
COMPUGEN LTD	ORD	M25722105	584	92,720	SH		SOLE		92,720	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,135	43,554	SH		SOLE		43,554	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	164	12,787	SH		SOLE		12,787	0	0
CONAGRA FOODS INC	COM	205887102	158,212	3,358,349	SH		SOLE		3,358,349	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,182	116,962	SH		SOLE		116,962	0	0
CONCHO RES INC	COM	20605P101	6,181	45,000	SH		SOLE		45,000	0	0
CONCORDIA INTL CORP	COM	20653P102	820	183,018	SH		SOLE		183,018	0	0
CONMED CORP	COM	207410101	456	11,391	SH		SOLE		11,391	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	975	54,010	SH		SOLE		54,010	0	0
CONNECTURE INC	COM	20786J106	34	18,187	SH		SOLE		18,187	0	0
CONNS INC	COM	208242107	2,306	223,490	SH		SOLE		223,490	0	0
CONOCOPHILLIPS	COM	20825C104	53,434	1,229,221	SH		SOLE		1,229,221	0	0
CONSOL ENERGY INC	COM	20854P109	611	31,800	SH	Put	SOLE		0	0	31,800
CONSOL ENERGY INC	COM	20854P109	16,226	845,090	SH		SOLE		845,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,955	265,000	SH		SOLE		265,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	347	29,843	SH		SOLE		29,843	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67,777	407,096	SH		SOLE		407,096	0	0
CONSTELLIUM NV	CL A	N22035104	167	23,201	SH		SOLE		23,201	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	73	15,884	SH		SOLE		15,884	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	206	20,205	SH		SOLE		20,205	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	5,527	263,316	SH		SOLE		263,316	0	0
CONTINENTAL RESOURCES INC	COM	212015101	753	14,497	SH		SOLE		14,497	0	0
CONTRAFECT CORP	COM	212326102	336	135,422	SH		SOLE		135,422	0	0
CONTROL4 CORP	COM	21240D107	1,543	125,613	SH		SOLE		125,613	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,880	165,615	SH		SOLE		165,615	0	0
CONVERGYS CORP	COM	212485106	3,507	115,297	SH		SOLE		115,297	0	0
COOPER COS INC	COM NEW	216648402	29,712	165,748	SH		SOLE		165,748	0	0
COOPER STD HLDGS INC	COM	21676P103	596	6,033	SH		SOLE		6,033	0	0
COOPER TIRE & RUBR CO	COM	216831107	13,291	349,568	SH		SOLE		349,568	0	0
COPA HOLDINGS SA	CL A	P31076105	17,182	195,404	SH		SOLE		195,404	0	0
COPART INC	COM	217204106	16,551	309,015	SH		SOLE		309,015	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,668	256,555	SH		SOLE		256,555	0	0
CORE LABORATORIES N V	COM	N22717107	7,500	66,764	SH		SOLE		66,764	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	568	33,600	SH		SOLE		33,600	0	0
CORELOGIC INC	COM	21871D103	19,007	484,621	SH		SOLE		484,621	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,124	72,418	SH		SOLE		72,418	0	0
CORESITE RLTY CORP	COM	21870Q105	18,141	245,013	SH		SOLE		245,013	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	389	350,000	SH		SOLE		350,000	0	0
CORMEDIX INC	COM	21900C100	182	72,100	SH		SOLE		72,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	23,587	513,311	SH		SOLE		513,311	0	0
CORNING INC	COM	219350105	10,444	441,614	SH		SOLE		441,614	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,931	385,572	SH		SOLE		385,572	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	38,281	2,759,980	SH		SOLE		2,759,980	0	0
CORVEL CORP	COM	221006109	2,113	55,020	SH		SOLE		55,020	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,810	110,054	SH		SOLE		110,054	0	0
COSAN LTD	SHS A	G25343107	14,713	2,057,756	SH		SOLE		2,057,756	0	0
COSTAR GROUP INC	COM	22160N109	1,595	7,368	SH		SOLE		7,368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,141	414,014	SH		SOLE		414,014	0	0
COTT CORP QUE	COM	22163N106	1,425	100,000	SH	Call	SOLE		0	0	100,000
COTT CORP QUE	COM	22163N106	19,596	1,375,183	SH		SOLE		1,375,183	0	0
COTY INC	COM CL A	222070203	45,120	1,920,000	SH	Call	SOLE		0	0	1,920,000
COTY INC	COM CL A	222070203	71,675	3,050,000	SH	Put	SOLE		0	0	3,050,000
COTY INC	COM CL A	222070203	1,279,138	54,494,226	SH		SOLE		54,494,226	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,198	61,973	SH		SOLE		61,973	0	0
CPI CARD GROUP INC	COM	12634H101	95	15,735	SH		SOLE		15,735	0	0
CRA INTL INC	COM	12618T105	408	15,355	SH		SOLE		15,355	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,445	71,431	SH		SOLE		71,431	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	347	18,412	SH		SOLE		18,412	0	0
CRANE CO	COM	224399105	21,898	347,540	SH		SOLE		347,540	0	0
CRAWFORD & CO	CL B	224633107	1,259	110,903	SH		SOLE		110,903	0	0
CRAY INC	COM NEW	225223304	269	11,431	SH		SOLE		11,431	0	0
CREDICORP LTD	COM	G2519Y108	6,339	41,641	SH		SOLE		41,641	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	555	42,237	SH		SOLE		42,237	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	9,026	696,478	SH		SOLE		696,478	0	0
CREE INC	COM	225447101	808	31,430	SH		SOLE		31,430	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,264	398,790	SH		SOLE		398,790	0	0
CRH PLC	ADR	12626K203	288	8,648	SH		SOLE		8,648	0	0
CRITEO S A	SPONS ADS	226718104	12,943	368,647	SH		SOLE		368,647	0	0
CROCS INC	COM	227046109	4,444	535,380	SH		SOLE		535,380	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,737	147,413	SH		SOLE		147,413	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173,761	1,844,400	SH		SOLE		1,844,400	0	0
CROWN HOLDINGS INC	COM	228368106	54,726	958,598	SH		SOLE		958,598	0	0
CRYOLIFE INC	COM	228903100	837	47,632	SH		SOLE		47,632	0	0
CSG SYS INTL INC	COM	126349109	6,087	147,287	SH		SOLE		147,287	0	0
CSRA INC	COM	12650T104	10,774	400,519	SH		SOLE		400,519	0	0
CST BRANDS INC	COM	12646R105	4,358	90,620	SH		SOLE		90,620	0	0
CSX CORP	COM	126408103	105,934	3,473,262	SH		SOLE		3,473,262	0	0
CTI BIOPHARMA CORP	COM	12648L106	257	686,300	SH		SOLE		686,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,002	64,463	SH		SOLE		64,463	0	0
CU BANCORP CALIF	COM	126534106	531	23,282	SH		SOLE		23,282	0	0
CUBESMART	COM	229663109	18,740	687,458	SH		SOLE		687,458	0	0
CULP INC	COM	230215105	641	21,527	SH		SOLE		21,527	0	0
CUMMINS INC	COM	231021106	3,683	28,736	SH		SOLE		28,736	0	0
CUMULUS MEDIA INC	CL A	231082108	10	31,396	SH		SOLE		31,396	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	264	3,503	SH		SOLE		3,503	0	0
CURTISS WRIGHT CORP	COM	231561101	631	6,924	SH		SOLE		6,924	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,441	97,023	SH		SOLE		97,023	0	0
CVR ENERGY INC	COM	12662P108	16,230	1,178,659	SH		SOLE		1,178,659	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	482	55,000	SH		SOLE		55,000	0	0
CVS HEALTH CORP	COM	126650100	110,302	1,239,488	SH		SOLE		1,239,488	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,234	65,237	SH		SOLE		65,237	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	231	5,739	SH		SOLE		5,739	0	0
CYNOSURE INC	CL A	232577205	8,406	165,016	SH		SOLE		165,016	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,273	1,091,512	SH		SOLE		1,091,512	0	0
CYRUSONE INC	COM	23283R100	46,848	984,830	SH		SOLE		984,830	0	0
CYS INVTS INC	COM	12673A108	190	21,765	SH		SOLE		21,765	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,866	312,200	SH		SOLE		312,200	0	0
CYTRX CORP	COM PAR	232828509	149	253,641	SH		SOLE		253,641	0	0
D R HORTON INC	COM	23331A109	73,137	2,421,746	SH		SOLE		2,421,746	0	0
DAKTRONICS INC	COM	234264109	3,526	369,584	SH		SOLE		369,584	0	0
DANA INCORPORATED	COM	235825205	4,267	273,693	SH		SOLE		273,693	0	0
DANAHER CORP DEL	COM	235851102	38,453	490,537	SH		SOLE		490,537	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,132	100,000	SH	Call	SOLE		0	0	100,000
DARDEN RESTAURANTS INC	COM	237194105	8,109	132,240	SH		SOLE		132,240	0	0
DARLING INGREDIENTS INC	COM	237266101	13,014	963,286	SH		SOLE		963,286	0	0
DATALINK CORP	COM	237934104	1,128	106,291	SH		SOLE		106,291	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11,877	303,127	SH		SOLE		303,127	0	0
DAVITA INC	COM	23918K108	1,652	25,000	SH	Put	SOLE		0	0	25,000
DAVITA INC	COM	23918K108	77,940	1,179,663	SH		SOLE		1,179,663	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	494	13,604	SH		SOLE		13,604	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	8,434	343,106	SH		SOLE		343,106	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	885	25,054	SH		SOLE		25,054	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	86,910	1,790,104	SH		SOLE		1,790,104	0	0
DDR CORP	COM	23317H102	28,528	1,636,696	SH		SOLE		1,636,696	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4,439	270,675	SH		SOLE		270,675	0	0
DEERE & CO	COM	244199105	31,389	367,770	SH		SOLE		367,770	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	627	46,573	SH		SOLE		46,573	0	0
DELEK US HLDGS INC	COM	246647101	64,152	3,710,328	SH		SOLE		3,710,328	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	39,595	828,342	SH		SOLE		828,342	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,013	42,253	SH		SOLE		42,253	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	984	25,000	SH	Call	SOLE		0	0	25,000
DELTA AIR LINES INC DEL	COM NEW	247361702	69,534	1,766,621	SH		SOLE		1,766,621	0	0
DELUXE CORP	COM	248019101	2,566	38,396	SH		SOLE		38,396	0	0
DENBURY RES INC	COM NEW	247916208	7,030	2,176,482	SH		SOLE		2,176,482	0	0
DENNYS CORP	COM	24869P104	1,207	112,925	SH		SOLE		112,925	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,382	73,733	SH		SOLE		73,733	0	0
DERMIRA INC	COM	24983L104	2,084	61,607	SH		SOLE		61,607	0	0
DEVON ENERGY CORP NEW	COM	25179M103	309,136	7,008,294	SH		SOLE		7,008,294	0	0
DEVRY ED GROUP INC	COM	251893103	10,850	470,524	SH		SOLE		470,524	0	0
DEXCOM INC	COM	252131107	4,340	49,504	SH		SOLE		49,504	0	0
DHI GROUP INC	COM	23331S100	1,463	185,378	SH		SOLE		185,378	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	652	155,638	SH		SOLE		155,638	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,912	25,093	SH		SOLE		25,093	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	80,881	837,793	SH		SOLE		837,793	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,263	1,787,099	SH		SOLE		1,787,099	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	261	44,322	SH		SOLE		44,322	0	0
DICKS SPORTING GOODS INC	COM	253393102	49,399	870,919	SH		SOLE		870,919	0	0
DIEBOLD INC	COM	253651103	1,620	65,354	SH		SOLE		65,354	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	205	36,550	SH		SOLE		36,550	0	0
DIGI INTL INC	COM	253798102	1,063	93,243	SH		SOLE		93,243	0	0
DIGIRAD CORP	COM	253827109	60	11,730	SH		SOLE		11,730	0	0
DIGITAL RLTY TR INC	COM	253868103	31,412	323,432	SH		SOLE		323,432	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	156	148,400	SH		SOLE		148,400	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8,869	322,505	SH		SOLE		322,505	0	0
DILLARDS INC	CL A	254067101	4,436	70,399	SH		SOLE		70,399	0	0
DIME CMNTY BANCSHARES	COM	253922108	2,883	171,990	SH		SOLE		171,990	0	0
DINEEQUITY INC	COM	254423106	6,111	77,169	SH		SOLE		77,169	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	840	30,000	SH		SOLE		30,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	269	16,280	SH		SOLE		16,280	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	516	16,181	SH		SOLE		16,181	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	232	6,900	SH		SOLE		6,900	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	824	17,077	SH		SOLE		17,077	0	0
DISCOVER FINL SVCS	COM	254709108	49,017	866,796	SH		SOLE		866,796	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,318	271,859	SH		SOLE		271,859	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,434	168,543	SH		SOLE		168,543	0	0
DISH NETWORK CORP	CL A	25470M109	118,835	2,169,319	SH		SOLE		2,169,319	0	0
DISNEY WALT CO	COM DISNEY	254687106	82,123	884,379	SH		SOLE		884,379	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,467	82,280	SH		SOLE		82,280	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,649	352,172	SH		SOLE		352,172	0	0
DOMINION DIAMOND CORP	COM	257287102	2,811	288,614	SH		SOLE		288,614	0	0
DOMINOS PIZZA INC	COM	25754A201	15,219	100,225	SH		SOLE		100,225	0	0
DOMTAR CORP	COM NEW	257559203	9,283	250,000	SH	Call	SOLE		0	0	250,000
DONALDSON INC	COM	257651109	16,458	440,874	SH		SOLE		440,874	0	0
DONEGAL GROUP INC	CL A	257701201	591	36,669	SH		SOLE		36,669	0	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	9,134	581,013	SH		SOLE		581,013	0	0
DOVER CORP	COM	260003108	54,219	736,266	SH		SOLE		736,266	0	0
DOW CHEM CO	COM	260543103	2,592	50,000	SH	Call	SOLE		0	0	50,000
DOW CHEM CO	COM	260543103	2,332	45,000	SH		SOLE		45,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	63,421	694,569	SH		SOLE		694,569	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	940	189,841	SH		SOLE		189,841	0	0
DREW INDS INC	COM NEW	26168L205	16,488	168,212	SH		SOLE		168,212	0	0
DRIL-QUIP INC	COM	262037104	3,746	67,210	SH		SOLE		67,210	0	0
DSP GROUP INC	COM	23332B106	714	59,413	SH		SOLE		59,413	0	0
DST SYS INC DEL	COM	233326107	4,294	36,416	SH		SOLE		36,416	0	0
DSW INC	CL A	23334L102	16,237	792,817	SH		SOLE		792,817	0	0
DTE ENERGY CO	COM	233331107	42,638	455,194	SH		SOLE		455,194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,515	22,627	SH		SOLE		22,627	0	0
DUCOMMUN INC DEL	COM	264147109	2,247	98,384	SH		SOLE		98,384	0	0
DUKE REALTY CORP	COM NEW	264411505	2,810	102,811	SH		SOLE		102,811	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	780	5,709	SH		SOLE		5,709	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	38,998	748,812	SH		SOLE		748,812	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	22,701	550,321	SH		SOLE		550,321	0	0
DURECT CORP	COM	266605104	3,136	2,256,472	SH		SOLE		2,256,472	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,304	81,717	SH		SOLE		81,717	0	0
DYCOM INDS INC	COM	267475101	42,135	515,226	SH		SOLE		515,226	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	232	15,002	SH		SOLE		15,002	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	420	40,000	SH	Put	SOLE		0	0	40,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,928	374,488	SH		SOLE		374,488	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	4,059	50,000	SH		SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	25,278	2,040,205	SH		SOLE		2,040,205	0	0
DYNEX CAP INC	COM NEW	26817Q506	611	82,409	SH		SOLE		82,409	0	0
E L F BEAUTY INC	COM	26856L103	2,619	93,138	SH		SOLE		93,138	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	91,786	3,151,989	SH		SOLE		3,151,989	0	0
EAGLE BANCORP INC MD	COM	268948106	5,236	106,143	SH		SOLE		106,143	0	0
EAGLE MATERIALS INC	COM	26969P108	6,957	90,000	SH	Put	SOLE		0	0	90,000
EAGLE MATERIALS INC	COM	26969P108	18,405	238,095	SH		SOLE		238,095	0	0
EARTHLINK HLDGS CORP	COM	27033X101	7,500	1,209,631	SH		SOLE		1,209,631	0	0
EAST WEST BANCORP INC	COM	27579R104	23,231	632,831	SH		SOLE		632,831	0	0
EASTGROUP PPTY INC	COM	277276101	4,689	63,750	SH		SOLE		63,750	0	0
EASTMAN CHEM CO	COM	277432100	3,384	50,000	SH	Call	SOLE		0	0	50,000
EASTMAN CHEM CO	COM	277432100	37,778	558,184	SH		SOLE		558,184	0	0
EATON CORP PLC	SHS	G29183103	36,600	556,988	SH		SOLE		556,988	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,580	91,667	SH		SOLE		91,667	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	112	11,893	SH		SOLE		11,893	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	522	60,121	SH		SOLE		60,121	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	123	11,200	SH		SOLE		11,200	0	0
EBAY INC	COM	278642103	248,322	7,547,790	SH		SOLE		7,547,790	0	0
EBIX INC	COM NEW	278715206	2,012	35,400	SH		SOLE		35,400	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	303	13,134	SH		SOLE		13,134	0	0
ECHOSTAR CORP	CL A	278768106	11,289	257,568	SH		SOLE		257,568	0	0
ECLIPSE RES CORP	COM	27890G100	277	84,199	SH		SOLE		84,199	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,734	197,900	SH		SOLE		197,900	0	0
EDGE THERAPEUTICS INC	COM	279870109	2,924	280,879	SH		SOLE		280,879	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,728	84,609	SH		SOLE		84,609	0	0
EDISON INTL	COM	281020107	84,665	1,171,827	SH		SOLE		1,171,827	0	0
EDITAS MEDICINE INC	COM	28106W103	539	40,000	SH		SOLE		40,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	69,900	1,620,309	SH		SOLE		1,620,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,439	70,000	SH	Call	SOLE		0	0	70,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,301	890,019	SH		SOLE		890,019	0	0
EHEALTH INC	COM	28238P109	874	77,989	SH		SOLE		77,989	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	177	17,301	SH		SOLE		17,301	0	0
EL PASO ELEC CO	COM NEW	283677854	33,455	715,305	SH		SOLE		715,305	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	307	24,353	SH		SOLE		24,353	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,944	749,146	SH		SOLE		749,146	0	0
ELDORADO RESORTS INC	COM	28470R102	13,655	971,209	SH		SOLE		971,209	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	128	22,720	SH		SOLE		22,720	0	0
ELECTRONIC ARTS INC	COM	285512109	84,217	986,153	SH		SOLE		986,153	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	222	79,109	SH		SOLE		79,109	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	174	13,400	SH		SOLE		13,400	0	0
ELLIS PERRY INTL INC	COM	288853104	2,125	110,227	SH		SOLE		110,227	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	345	20,000	SH		SOLE		20,000	0	0
EMCOR GROUP INC	COM	29084Q100	9,971	167,235	SH		SOLE		167,235	0	0
EMCORE CORP	COM NEW	290846203	467	81,933	SH		SOLE		81,933	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	6,897	528,899	SH		SOLE		528,899	0	0
EMERSON ELEC CO	COM	291011104	428	7,858	SH		SOLE		7,858	0	0
EMPIRE DIST ELEC CO	COM	291641108	356	10,422	SH		SOLE		10,422	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,412	47,333	SH		SOLE		47,333	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	8,397	423,220	SH		SOLE		423,220	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	347	22,737	SH		SOLE		22,737	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,314	162,118	SH		SOLE		162,118	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	214	8,394	SH		SOLE		8,394	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,054	41,432	SH		SOLE		41,432	0	0
ENBRIDGE INC	COM	29250N105	20,626	466,327	SH		SOLE		466,327	0	0
ENCANA CORP	COM	292505104	202,291	19,321,026	SH		SOLE		19,321,026	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	611	119,061	SH		SOLE		119,061	0	0
ENDO INTL PLC	SHS	G30401106	36,861	1,829,353	SH		SOLE		1,829,353	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	132	16,522	SH		SOLE		16,522	0	0
ENDOCYTE INC	COM	29269A102	1,378	446,065	SH		SOLE		446,065	0	0
ENDOLOGIX INC	COM	29266S106	13,266	1,036,400	SH		SOLE		1,036,400	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	48,486	740,817	SH		SOLE		740,817	0	0
ENERGEN CORP	COM	29265N108	201,008	3,482,469	SH		SOLE		3,482,469	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,074	201,651	SH		SOLE		201,651	0	0
ENERGY FUELS INC	COM NEW	292671708	214	134,400	SH		SOLE		134,400	0	0
ENERGY RECOVERY INC	COM	29270J100	6,772	423,799	SH		SOLE		423,799	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,962	712,432	SH		SOLE		712,432	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,677	126,403	SH		SOLE		126,403	0	0
ENERPLUS CORP	COM	292766102	19,833	3,094,078	SH		SOLE		3,094,078	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	8,754	1,068,819	SH		SOLE		1,068,819	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	1,999	420,858	SH		SOLE		420,858	0	0
ENERSYS	COM	29275Y102	385	5,561	SH		SOLE		5,561	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4,951	157,177	SH		SOLE		157,177	0	0
ENI S P A	SPONSORED ADR	26874R108	6,365	220,459	SH		SOLE		220,459	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,615	574,015	SH		SOLE		574,015	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	721	40,699	SH		SOLE		40,699	0	0
ENNIS INC	COM	293389102	1,130	67,084	SH		SOLE		67,084	0	0
ENOVA INTL INC	COM	29357K103	1,751	180,895	SH		SOLE		180,895	0	0
ENPHASE ENERGY INC	COM	29355A107	153	129,500	SH		SOLE		129,500	0	0
ENPRO INDS INC	COM	29355X107	1,434	25,239	SH		SOLE		25,239	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,182	727,300	SH	Call	SOLE		0	0	727,300
ENSCO PLC	SHS CLASS A	G3157S106	52,249	6,146,952	SH		SOLE		6,146,952	0	0
ENSIGN GROUP INC	COM	29358P101	3,000	149,045	SH		SOLE		149,045	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	430	2,612	SH		SOLE		2,612	0	0
ENTEGRIS INC	COM	29362U104	11,265	646,689	SH		SOLE		646,689	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	453	34,974	SH		SOLE		34,974	0	0
ENTERGY CORP NEW	COM	29364G103	20,801	271,098	SH		SOLE		271,098	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,576	82,437	SH		SOLE		82,437	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,598	1,577,914	SH		SOLE		1,577,914	0	0
ENZO BIOCHEM INC	COM	294100102	969	190,416	SH		SOLE		190,416	0	0
ENZYMOTEC LTD	SHS	M4059L101	1,071	152,938	SH		SOLE		152,938	0	0
EOG RES INC	COM	26875P101	25,819	266,977	SH		SOLE		266,977	0	0
EPIQ SYS INC	COM	26882D109	3,660	221,928	SH		SOLE		221,928	0	0
EPIZYME INC	COM	29428V104	2,702	274,613	SH		SOLE		274,613	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,597	96,485	SH		SOLE		96,485	0	0
EQT CORP	COM	26884L109	15,864	218,450	SH		SOLE		218,450	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	395	15,750	SH		SOLE		15,750	0	0
EQUIFAX INC	COM	294429105	17,394	129,246	SH		SOLE		129,246	0	0
EQUINIX INC	COM PAR $0.001	29444U700	38,743	107,546	SH		SOLE		107,546	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	14,885	492,547	SH		SOLE		492,547	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,246	119,792	SH		SOLE		119,792	0	0
EQUITY ONE	COM	294752100	37,509	1,225,395	SH		SOLE		1,225,395	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,312	98,117	SH		SOLE		98,117	0	0
ERICSSON	ADR B SEK 10	294821608	148	20,494	SH		SOLE		20,494	0	0
ESCO TECHNOLOGIES INC	COM	296315104	313	6,746	SH		SOLE		6,746	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,033	74,598	SH		SOLE		74,598	0	0
ESSENDANT INC	COM	296689102	634	30,920	SH		SOLE		30,920	0	0
ESSEX PPTY TR INC	COM	297178105	26,125	117,312	SH		SOLE		117,312	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,041	66,296	SH		SOLE		66,296	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,315	74,036	SH		SOLE		74,036	0	0
ETSY INC	COM	29786A106	7,763	543,644	SH		SOLE		543,644	0	0
EURONET WORLDWIDE INC	COM	298736109	8,185	100,022	SH		SOLE		100,022	0	0
EVERBRIDGE INC	COM	29978A104	1,769	104,941	SH		SOLE		104,941	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	10,921	212,026	SH		SOLE		212,026	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,361	7,162	SH		SOLE		7,162	0	0
EVERI HLDGS INC	COM	30034T103	1,029	416,665	SH		SOLE		416,665	0	0
EVERSOURCE ENERGY	COM	30040W108	87,684	1,618,375	SH		SOLE		1,618,375	0	0
EVERTEC INC	COM	30040P103	9,047	539,136	SH		SOLE		539,136	0	0
EVERYDAY HEALTH INC	COM	300415106	1,063	138,206	SH		SOLE		138,206	0	0
EVINE LIVE INC	CL A	300487105	566	247,322	SH		SOLE		247,322	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,804	113,872	SH		SOLE		113,872	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	191	30,378	SH		SOLE		30,378	0	0
EVOLVING SYS INC	COM NEW	30049R209	436	100,130	SH		SOLE		100,130	0	0
EXA CORP	COM	300614500	359	22,373	SH		SOLE		22,373	0	0
EXACT SCIENCES CORP	COM	30063P105	2,934	158,000	SH	Call	SOLE		0	0	158,000
EXACT SCIENCES CORP	COM	30063P105	18,068	972,949	SH		SOLE		972,949	0	0
EXACTECH INC	COM	30064E109	533	19,710	SH		SOLE		19,710	0	0
EXAR CORP	COM	300645108	4,259	457,469	SH		SOLE		457,469	0	0
EXCO RESOURCES INC	COM	269279402	86	80,189	SH		SOLE		80,189	0	0
EXELIXIS INC	COM	30161Q104	2,558	200,000	SH	Call	SOLE		0	0	200,000
EXELIXIS INC	COM	30161Q104	11,539	902,160	SH		SOLE		902,160	0	0
EXELON CORP	COM	30161N101	103,849	3,119,511	SH		SOLE		3,119,511	0	0
EXPRESS INC	COM	30219E103	15,606	1,323,671	SH		SOLE		1,323,671	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,532	418,718	SH		SOLE		418,718	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,873	202,320	SH		SOLE		202,320	0	0
EXTERRAN CORP	COM	30227H106	3,742	238,673	SH		SOLE		238,673	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	214	2,700	SH		SOLE		2,700	0	0
EXTREME NETWORKS INC	COM	30226D106	5,695	1,268,422	SH		SOLE		1,268,422	0	0
EXXON MOBIL CORP	COM	30231G102	33,366	382,284	SH		SOLE		382,284	0	0
EZCORP INC	CL A NON VTG	302301106	2,561	231,535	SH		SOLE		231,535	0	0
F M C CORP	COM NEW	302491303	1,503	31,094	SH		SOLE		31,094	0	0
F5 NETWORKS INC	COM	315616102	34,703	278,427	SH		SOLE		278,427	0	0
FABRINET	SHS	G3323L100	1,240	27,808	SH		SOLE		27,808	0	0
FACEBOOK INC	CL A	30303M102	290,952	2,268,277	SH		SOLE		2,268,277	0	0
FAIR ISAAC CORP	COM	303250104	4,522	36,299	SH		SOLE		36,299	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	48,140	5,676,886	SH		SOLE		5,676,886	0	0
FANG HLDGS LTD	ADR	30711Y102	6,405	1,426,403	SH		SOLE		1,426,403	0	0
FARMER BROS CO	COM	307675108	3,766	105,937	SH		SOLE		105,937	0	0
FARMERS NATL BANC CORP	COM	309627107	534	49,558	SH		SOLE		49,558	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,231	34,238	SH		SOLE		34,238	0	0
FASTENAL CO	COM	311900104	8,480	202,966	SH		SOLE		202,966	0	0
FATE THERAPEUTICS INC	COM	31189P102	38	12,136	SH		SOLE		12,136	0	0
FB FINL CORP	COM	30257X104	5,571	276,050	SH		SOLE		276,050	0	0
FBL FINL GROUP INC	CL A	30239F106	224	3,508	SH		SOLE		3,508	0	0
FCB FINL HLDGS INC	CL A	30255G103	735	19,128	SH		SOLE		19,128	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21,099	137,071	SH		SOLE		137,071	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,420	107,123	SH		SOLE		107,123	0	0
FEDERATED INVS INC PA	CL B	314211103	7,727	260,795	SH		SOLE		260,795	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,120	59,931	SH		SOLE		59,931	0	0
FEDEX CORP	COM	31428X106	158,172	905,495	SH		SOLE		905,495	0	0
FENIX PTS INC	COM	31446L100	178	45,000	SH		SOLE		45,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	151	13,000	SH		SOLE		13,000	0	0
FERRO CORP	COM	315405100	10,723	776,502	SH		SOLE		776,502	0	0
FERROGLOBE PLC	SHS	G33856108	43,667	4,835,792	SH		SOLE		4,835,792	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,971	776,787	SH		SOLE		776,787	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	6,737	952,951	SH		SOLE		952,951	0	0
FIBROGEN INC	COM	31572Q808	7,332	354,206	SH		SOLE		354,206	0	0
FIDELITY & GTY LIFE	COM	315785105	782	33,723	SH		SOLE		33,723	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,349	144,918	SH		SOLE		144,918	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241,575	3,136,116	SH		SOLE		3,136,116	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	826	44,901	SH		SOLE		44,901	0	0
FIDUS INVT CORP	COM	316500107	621	39,456	SH		SOLE		39,456	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	7,649	318,697	SH		SOLE		318,697	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	367	42,880	SH		SOLE		42,880	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	4,379	753,725	SH		SOLE		753,725	0	0
FINANCIAL ENGINES INC	COM	317485100	7,789	262,181	SH		SOLE		262,181	0	0
FINANCIAL INSTNS INC	COM	317585404	602	22,203	SH		SOLE		22,203	0	0
FINISAR CORP	COM NEW	31787A507	27,274	915,221	SH		SOLE		915,221	0	0
FINISH LINE INC	CL A	317923100	1,822	78,953	SH		SOLE		78,953	0	0
FIREEYE INC	COM	31816Q101	17,749	1,204,931	SH		SOLE		1,204,931	0	0
FIRST AMERN FINL CORP	COM	31847R102	31,697	806,942	SH		SOLE		806,942	0	0
FIRST BANCORP N C	COM	318910106	1,493	75,448	SH		SOLE		75,448	0	0
FIRST BANCORP P R	COM NEW	318672706	2,646	508,775	SH		SOLE		508,775	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	109	13,012	SH		SOLE		13,012	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,702	163,796	SH		SOLE		163,796	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2,134	47,813	SH		SOLE		47,813	0	0
FIRST FINL BANCORP OH	COM	320209109	12,856	588,644	SH		SOLE		588,644	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,778	66,200	SH		SOLE		66,200	0	0
FIRST HORIZON NATL CORP	COM	320517105	85,332	5,602,866	SH		SOLE		5,602,866	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	32,022	1,134,713	SH		SOLE		1,134,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	235	7,443	SH		SOLE		7,443	0	0
FIRST LONG IS CORP	COM	320734106	2,540	76,614	SH		SOLE		76,614	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,338	1,392,056	SH		SOLE		1,392,056	0	0
FIRST MERCHANTS CORP	COM	320817109	6,027	225,292	SH		SOLE		225,292	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	34,732	1,793,992	SH		SOLE		1,793,992	0	0
FIRST NBC BK HLDG CO	COM	32115D106	5,267	557,985	SH		SOLE		557,985	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3,237	353,793	SH		SOLE		353,793	0	0
FIRST SOLAR INC	COM	336433107	7,108	180,000	SH	Call	SOLE		0	0	180,000
FIRST SOLAR INC	COM	336433107	7,898	200,000	SH	Put	SOLE		0	0	200,000
FIRST SOLAR INC	COM	336433107	18,042	456,885	SH		SOLE		456,885	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	6,452	313,500	SH		SOLE		313,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,688	32,962	SH		SOLE		32,962	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	2,236	84,632	SH		SOLE		84,632	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	275	7,800	SH		SOLE		7,800	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,474	24,225	SH		SOLE		24,225	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	202	6,864	SH		SOLE		6,864	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	808	21,985	SH		SOLE		21,985	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	489	14,323	SH		SOLE		14,323	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,797	36,940	SH		SOLE		36,940	0	0
FIRSTCASH INC	COM	33767D105	14,580	309,687	SH		SOLE		309,687	0	0
FIRSTENERGY CORP	COM	337932107	92,264	2,789,113	SH		SOLE		2,789,113	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	271	5,800	SH		SOLE		5,800	0	0
FISERV INC	COM	337738108	20,031	201,376	SH		SOLE		201,376	0	0
FITBIT INC	CL A	33812L102	3,710	250,000	SH	Call	SOLE		0	0	250,000
FITBIT INC	CL A	33812L102	987	66,532	SH		SOLE		66,532	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	444	232,348	SH		SOLE		232,348	0	0
FIVE9 INC	COM	338307101	3,207	204,545	SH		SOLE		204,545	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11,266	405,999	SH		SOLE		405,999	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	2,032	163,884	SH		SOLE		163,884	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,531	210,275	SH		SOLE		210,275	0	0
FLEETMATICS GROUP PLC	COM	G35569105	8,997	150,001	SH		SOLE		150,001	0	0
FLEX LTD	ORD	Y2573F102	10,332	758,571	SH		SOLE		758,571	0	0
FLEXSTEEL INDS INC	COM	339382103	269	5,202	SH		SOLE		5,202	0	0
FLIR SYS INC	COM	302445101	914	29,086	SH		SOLE		29,086	0	0
FLOTEK INDS INC DEL	COM	343389102	53,682	3,692,044	SH		SOLE		3,692,044	0	0
FLOWERS FOODS INC	COM	343498101	1,512	100,000	SH	Put	SOLE		0	0	100,000
FLOWERS FOODS INC	COM	343498101	23,877	1,579,176	SH		SOLE		1,579,176	0	0
FLOWSERVE CORP	COM	34354P105	3,472	71,978	SH		SOLE		71,978	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,215	401,390	SH		SOLE		401,390	0	0
FLUOR CORP NEW	COM	343412102	10,115	197,100	SH	Call	SOLE		0	0	197,100
FLUOR CORP NEW	COM	343412102	17,567	342,312	SH		SOLE		342,312	0	0
FLUSHING FINL CORP	COM	343873105	365	15,387	SH		SOLE		15,387	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	6,371	549,715	SH		SOLE		549,715	0	0
FMC TECHNOLOGIES INC	COM	30249U101	76,994	2,595,001	SH		SOLE		2,595,001	0	0
FNB CORP PA	COM	302520101	89,229	7,254,416	SH		SOLE		7,254,416	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	698	75,337	SH		SOLE		75,337	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,288	79,178	SH		SOLE		79,178	0	0
FOOT LOCKER INC	COM	344849104	88,002	1,299,505	SH		SOLE		1,299,505	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,252	97,369	SH		SOLE		97,369	0	0
FORESTAR GROUP INC	COM	346233109	4,071	347,653	SH		SOLE		347,653	0	0
FORMFACTOR INC	COM	346375108	672	61,979	SH		SOLE		61,979	0	0
FORRESTER RESH INC	COM	346563109	2,295	58,988	SH		SOLE		58,988	0	0
FORTINET INC	COM	34959E109	31,858	862,668	SH		SOLE		862,668	0	0
FORTIVE CORP	COM	34959J108	17,742	348,572	SH		SOLE		348,572	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,326	470,920	SH		SOLE		470,920	0	0
FORTUNA SILVER MINES INC	COM	349915108	550	75,987	SH		SOLE		75,987	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,481	455,777	SH		SOLE		455,777	0	0
FORWARD AIR CORP	COM	349853101	6,950	160,656	SH		SOLE		160,656	0	0
FOSTER L B CO	COM	350060109	546	45,454	SH		SOLE		45,454	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,005	43,052	SH		SOLE		43,052	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	47,221	2,213,828	SH		SOLE		2,213,828	0	0
FRANCESCAS HLDGS CORP	COM	351793104	8,822	571,716	SH		SOLE		571,716	0	0
FRANCO NEVADA CORP	COM	351858105	2,571	36,804	SH		SOLE		36,804	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	362	9,667	SH		SOLE		9,667	0	0
FRANKLIN RES INC	COM	354613101	7,114	200,000	SH	Call	SOLE		0	0	200,000
FRANKLIN RES INC	COM	354613101	9,758	274,327	SH		SOLE		274,327	0	0
FRANKS INTL N V	COM	N33462107	4,647	357,445	SH		SOLE		357,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,086	100,000	SH	Put	SOLE		0	0	100,000
FREIGHTCAR AMER INC	COM	357023100	363	25,220	SH		SOLE		25,220	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,644	37,549	SH		SOLE		37,549	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	820	13,689	SH		SOLE		13,689	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,727	415,123	SH		SOLE		415,123	0	0
FRONTLINE LTD	SHS NEW	G3682E192	289	40,254	SH		SOLE		40,254	0	0
FTD COS INC	COM	30281V108	917	44,590	SH		SOLE		44,590	0	0
FTI CONSULTING INC	COM	302941109	3,019	67,743	SH		SOLE		67,743	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	903	166,563	SH		SOLE		166,563	0	0
FULGENT GENETICS INC	COM	359664109	816	88,514	SH		SOLE		88,514	0	0
FULL HOUSE RESORTS INC	COM	359678109	18	10,041	SH		SOLE		10,041	0	0
FULTON FINL CORP PA	COM	360271100	154	10,627	SH		SOLE		10,627	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	19	11,560	SH		SOLE		11,560	0	0
FUTUREFUEL CORPORATION	COM	36116M106	948	84,053	SH		SOLE		84,053	0	0
GABELLI EQUITY TR INC	COM	362397101	71	12,567	SH		SOLE		12,567	0	0
GAIN CAP HLDGS INC	COM	36268W100	913	147,715	SH		SOLE		147,715	0	0
GALECTIN THERAPEUTICS INC	*W EXP 03/28/201	363225111	101	640,800	SH		SOLE		0	0	640,800
GALENA BIOPHARMA INC	COM	363256108	8	22,500	SH		SOLE		22,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,554	305,769	SH		SOLE		305,769	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1,211	42,531	SH		SOLE		42,531	0	0
GAMESTOP CORP NEW	CL A	36467W109	432	15,645	SH		SOLE		15,645	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	53,618	1,602,937	SH		SOLE		1,602,937	0	0
GANNETT CO INC	COM	36473H104	7,482	642,750	SH		SOLE		642,750	0	0
GAP INC DEL	COM	364760108	35,323	1,588,246	SH		SOLE		1,588,246	0	0
GARMIN LTD	SHS	H2906T109	1,276	26,530	SH		SOLE		26,530	0	0
GARRISON CAP INC	COM	366554103	172	17,000	SH		SOLE		17,000	0	0
GARTNER INC	COM	366651107	16,650	188,237	SH		SOLE		188,237	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	393	18,035	SH		SOLE		18,035	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,001	1,184,516	SH		SOLE		1,184,516	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10,135	357,890	SH		SOLE		357,890	0	0
GEE GROUP INC	COM	36165A102	127	24,361	SH		SOLE		24,361	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	422	38,623	SH		SOLE		38,623	0	0
GENERAC HLDGS INC	COM	368736104	4,229	116,498	SH		SOLE		116,498	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,775	118,501	SH		SOLE		118,501	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,781	340,170	SH		SOLE		340,170	0	0
GENERAL ELECTRIC CO	COM	369604103	49,993	1,687,803	SH		SOLE		1,687,803	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26,160	947,808	SH		SOLE		947,808	0	0
GENERAL MTRS CO	COM	37045V100	23,248	731,767	SH		SOLE		731,767	0	0
GENESEE & WYO INC	CL A	371559105	3,690	53,512	SH		SOLE		53,512	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,529	40,277	SH		SOLE		40,277	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	6,572	556,938	SH		SOLE		556,938	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	519	101,400	SH		SOLE		101,400	0	0
GENOMIC HEALTH INC	COM	37244C101	21,110	729,935	SH		SOLE		729,935	0	0
GENPACT LIMITED	SHS	G3922B107	2,633	109,937	SH		SOLE		109,937	0	0
GENTEX CORP	COM	371901109	11,965	681,369	SH		SOLE		681,369	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,294	260,816	SH		SOLE		260,816	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,104	210,688	SH		SOLE		210,688	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,869	1,054,961	SH		SOLE		1,054,961	0	0
GERON CORP	COM	374163103	1,130	500,000	SH	Put	SOLE		0	0	500,000
GERON CORP	COM	374163103	147	64,920	SH		SOLE		64,920	0	0
GIBRALTAR INDS INC	COM	374689107	2,153	57,944	SH		SOLE		57,944	0	0
GIGA TRONICS INC	COM	375175106	12	13,012	SH		SOLE		13,012	0	0
GIGAMON INC	COM	37518B102	16,032	292,562	SH		SOLE		292,562	0	0
GIGPEAK INC	COM	37518Q109	54	22,963	SH		SOLE		22,963	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	507	18,140	SH		SOLE		18,140	0	0
GILEAD SCIENCES INC	COM	375558103	1,978	25,000	SH	Call	SOLE		0	0	25,000
GILEAD SCIENCES INC	COM	375558103	70,762	894,367	SH		SOLE		894,367	0	0
GLADSTONE CAPITAL CORP	COM	376535100	165	20,300	SH		SOLE		20,300	0	0
GLADSTONE COML CORP	COM	376536108	3,489	187,271	SH		SOLE		187,271	0	0
GLADSTONE INVT CORP	COM	376546107	2,061	231,811	SH		SOLE		231,811	0	0
GLATFELTER	COM	377316104	451	20,816	SH		SOLE		20,816	0	0
GLAUKOS CORP	COM	377322102	2,906	76,990	SH		SOLE		76,990	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31,259	724,751	SH		SOLE		724,751	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,734	129,262	SH		SOLE		129,262	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,896	228,116	SH		SOLE		228,116	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	301	18,675	SH		SOLE		18,675	0	0
GLOBAL PMTS INC	COM	37940X102	26,313	342,798	SH		SOLE		342,798	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	739	63,679	SH		SOLE		63,679	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	614	13,811	SH		SOLE		13,811	0	0
GLOBALSTAR INC	COM	378973408	1,520	1,256,055	SH		SOLE		1,256,055	0	0
GLOBUS MED INC	CL A	379577208	5,686	251,936	SH		SOLE		251,936	0	0
GLOWPOINT INC	COM NEW	379887201	5	17,038	SH		SOLE		17,038	0	0
GLU MOBILE INC	COM	379890106	245	109,167	SH		SOLE		109,167	0	0
GNC HLDGS INC	COM CL A	36191G107	18,855	923,360	SH		SOLE		923,360	0	0
GODADDY INC	CL A	380237107	4,680	135,541	SH		SOLE		135,541	0	0
GOGO INC	COM	38046C109	255	23,055	SH		SOLE		23,055	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	776	40,954	SH		SOLE		40,954	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,060	50,000	SH	Call	SOLE		0	0	50,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	79,849	3,766,457	SH		SOLE		3,766,457	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	699	35,586	SH		SOLE		35,586	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	10,171	2,097,084	SH		SOLE		2,097,084	0	0
GOLDCORP INC NEW	COM	380956409	2,651	160,500	SH		SOLE		160,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,121	329,393	SH		SOLE		329,393	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	120	12,665	SH		SOLE		12,665	0	0
GOLUB CAP BDC INC	COM	38173M102	390	20,979	SH		SOLE		20,979	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	62,983	1,949,949	SH		SOLE		1,949,949	0	0
GOPRO INC	CL A	38268T103	627	37,619	SH		SOLE		37,619	0	0
GP STRATEGIES CORP	COM	36225V104	348	14,148	SH		SOLE		14,148	0	0
GRACE W R & CO DEL NEW	COM	38388F108	34,005	460,773	SH		SOLE		460,773	0	0
GRACO INC	COM	384109104	3,948	53,346	SH		SOLE		53,346	0	0
GRAINGER W W INC	COM	384802104	4,056	18,041	SH		SOLE		18,041	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	358	118,928	SH		SOLE		118,928	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	221	26,500	SH		SOLE		26,500	0	0
GRAND CANYON ED INC	COM	38526M106	260	6,428	SH		SOLE		6,428	0	0
GRANITE CONSTR INC	COM	387328107	5,118	102,888	SH		SOLE		102,888	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,644	1,976,014	SH		SOLE		1,976,014	0	0
GRAY TELEVISION INC	COM	389375106	1,966	189,722	SH		SOLE		189,722	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	90	66,986	SH		SOLE		66,986	0	0
GREAT PLAINS ENERGY INC	COM	391164100	227,685	8,343,176	SH		SOLE		8,343,176	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	207	5,098	SH		SOLE		5,098	0	0
GREAT WESTN BANCORP INC	COM	391416104	310	9,310	SH		SOLE		9,310	0	0
GREEN BANCORP INC	COM	39260X100	127	11,659	SH		SOLE		11,659	0	0
GREEN DOT CORP	CL A	39304D102	5,757	249,642	SH		SOLE		249,642	0	0
GREEN PLAINS INC	COM	393222104	23,761	906,901	SH		SOLE		906,901	0	0
GREENHILL & CO INC	COM	395259104	5,341	226,617	SH		SOLE		226,617	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	418	20,441	SH		SOLE		20,441	0	0
GREIF INC	CL A	397624107	11,043	222,688	SH		SOLE		222,688	0	0
GREIF INC	CL B	397624206	583	9,629	SH		SOLE		9,629	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	2,739	162,542	SH		SOLE		162,542	0	0
GRIFFON CORP	COM	398433102	3,141	184,639	SH		SOLE		184,639	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33,759	2,113,916	SH		SOLE		2,113,916	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,800	59,494	SH		SOLE		59,494	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	585	12,278	SH		SOLE		12,278	0	0
GROUPON INC	COM CL A	399473107	15,075	2,927,136	SH		SOLE		2,927,136	0	0
GRUBHUB INC	COM	400110102	18,952	440,857	SH		SOLE		440,857	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2,414	51,297	SH		SOLE		51,297	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,636	18,006	SH		SOLE		18,006	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,531	173,362	SH		SOLE		173,362	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,180	102,207	SH		SOLE		102,207	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	921	104,692	SH		SOLE		104,692	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	959	64,761	SH		SOLE		64,761	0	0
GSI TECHNOLOGY	COM	36241U106	3,269	691,048	SH		SOLE		691,048	0	0
GSV CAP CORP	COM	36191J101	109	23,183	SH		SOLE		23,183	0	0
GTX INC DEL	COM	40052B108	17	22,174	SH		SOLE		22,174	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	297	16,663	SH		SOLE		16,663	0	0
GUESS INC	COM	401617105	6,155	421,316	SH		SOLE		421,316	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,095	418,389	SH		SOLE		418,389	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	121,367	4,296,168	SH		SOLE		4,296,168	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18,362	138,338	SH		SOLE		138,338	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,650	27,500	SH	Put	SOLE		0	0	27,500
H & E EQUIPMENT SERVICES INC	COM	404030108	2,521	150,443	SH		SOLE		150,443	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	228	16,301	SH		SOLE		16,301	0	0
HACKETT GROUP INC	COM	404609109	3,118	188,766	SH		SOLE		188,766	0	0
HAEMONETICS CORP	COM	405024100	2,857	78,906	SH		SOLE		78,906	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,597	73,000	SH	Call	SOLE		0	0	73,000
HALCON RES CORP	COM PAR NEW	40537Q605	210	22,348	SH		SOLE		22,348	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	323	40,949	SH		SOLE		40,949	0	0
HALLIBURTON CO	COM	406216101	157,413	3,507,409	SH		SOLE		3,507,409	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	544	45,000	SH	Call	SOLE		0	0	45,000
HALOZYME THERAPEUTICS INC	COM	40637H109	2,659	220,098	SH		SOLE		220,098	0	0
HALYARD HEALTH INC	COM	40650V100	9,519	274,653	SH		SOLE		274,653	0	0
HANCOCK HLDG CO	COM	410120109	705	21,743	SH		SOLE		21,743	0	0
HANESBRANDS INC	COM	410345102	3,005	119,002	SH		SOLE		119,002	0	0
HANMI FINL CORP	COM NEW	410495204	3,515	133,431	SH		SOLE		133,431	0	0
HANOVER INS GROUP INC	COM	410867105	22,687	300,811	SH		SOLE		300,811	0	0
HARLEY DAVIDSON INC	COM	412822108	829	15,755	SH		SOLE		15,755	0	0
HARMAN INTL INDS INC	COM	413086109	28,300	335,110	SH		SOLE		335,110	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,579	738,913	SH		SOLE		738,913	0	0
HARRIS CORP DEL	COM	413875105	29,921	326,615	SH		SOLE		326,615	0	0
HARSCO CORP	COM	415864107	3,172	319,468	SH		SOLE		319,468	0	0
HARTE-HANKS INC	COM	416196103	249	153,540	SH		SOLE		153,540	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,552	1,530,884	SH		SOLE		1,530,884	0	0
HARVARD BIOSCIENCE INC	COM	416906105	125	46,103	SH		SOLE		46,103	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	32	40,214	SH		SOLE		40,214	0	0
HASBRO INC	COM	418056107	15,783	198,951	SH		SOLE		198,951	0	0
HAVERTY FURNITURE INC	COM	419596101	1,850	92,322	SH		SOLE		92,322	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,297	76,965	SH		SOLE		76,965	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,731	56,200	SH		SOLE		56,200	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	630	28,124	SH		SOLE		28,124	0	0
HC2 HLDGS INC	COM	404139107	135	24,834	SH		SOLE		24,834	0	0
HCA HOLDINGS INC	COM	40412C101	18,822	248,864	SH		SOLE		248,864	0	0
HCI GROUP INC	COM	40416E103	431	14,181	SH		SOLE		14,181	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,760	367,743	SH		SOLE		367,743	0	0
HEADWATERS INC	COM	42210P102	846	50,000	SH	Call	SOLE		0	0	50,000
HEADWATERS INC	COM	42210P102	4,110	242,897	SH		SOLE		242,897	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	187	35,689	SH		SOLE		35,689	0	0
HEALTHCARE RLTY TR	COM	421946104	80,599	2,366,392	SH		SOLE		2,366,392	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,605	601,021	SH		SOLE		601,021	0	0
HEALTHEQUITY INC	COM	42226A107	364	9,606	SH		SOLE		9,606	0	0
HEALTHSOUTH CORP	COM NEW	421924309	17,381	428,416	SH		SOLE		428,416	0	0
HEALTHWAYS INC	COM	422245100	13,398	506,355	SH		SOLE		506,355	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,324	123,104	SH		SOLE		123,104	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,395	94,112	SH		SOLE		94,112	0	0
HECLA MNG CO	COM	422704106	27,377	4,802,942	SH		SOLE		4,802,942	0	0
HEICO CORP NEW	COM	422806109	1,444	20,865	SH		SOLE		20,865	0	0
HEICO CORP NEW	CL A	422806208	2,746	45,389	SH		SOLE		45,389	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	830	44,763	SH		SOLE		44,763	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,924	80,352	SH		SOLE		80,352	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	49,900	6,137,776	SH		SOLE		6,137,776	0	0
HELMERICH & PAYNE INC	COM	423452101	1,172	17,417	SH		SOLE		17,417	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	267	20,919	SH		SOLE		20,919	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,995	81,766	SH		SOLE		81,766	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,598	170,966	SH		SOLE		170,966	0	0
HERC HLDGS INC	COM	42704L104	560	16,603	SH		SOLE		16,603	0	0
HERCULES CAPITAL INC	COM	427096508	3,102	228,732	SH		SOLE		228,732	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,280	117,038	SH		SOLE		117,038	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	221	16,636	SH		SOLE		16,636	0	0
HERITAGE FINL CORP WASH	COM	42722X106	986	54,930	SH		SOLE		54,930	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,912	132,696	SH		SOLE		132,696	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,605	144,553	SH		SOLE		144,553	0	0
HERSHEY CO	COM	427866108	14,340	150,000	SH	Call	SOLE		0	0	150,000
HERSHEY CO	COM	427866108	78,929	825,621	SH		SOLE		825,621	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,606	40,000	SH	Call	SOLE		0	0	40,000
HERTZ GLOBAL HLDGS INC	COM	42806J106	27,814	692,575	SH		SOLE		692,575	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5,552	102,009	SH		SOLE		102,009	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,554	2,529,837	SH		SOLE		2,529,837	0	0
HEXCEL CORP NEW	COM	428291108	12,594	284,279	SH		SOLE		284,279	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	17,424	1,135,827	SH		SOLE		1,135,827	0	0
HIGHWOODS PPTYS INC	COM	431284108	78,423	1,504,666	SH		SOLE		1,504,666	0	0
HILL INTERNATIONAL INC	COM	431466101	101	21,840	SH		SOLE		21,840	0	0
HILL ROM HLDGS INC	COM	431475102	49,683	801,600	SH		SOLE		801,600	0	0
HILLENBRAND INC	COM	431571108	7,251	229,185	SH		SOLE		229,185	0	0
HILLTOP HOLDINGS INC	COM	432748101	13,250	589,928	SH		SOLE		589,928	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	12,518	545,909	SH		SOLE		545,909	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,163	135,433	SH		SOLE		135,433	0	0
HMS HLDGS CORP	COM	40425J101	3,891	175,489	SH		SOLE		175,489	0	0
HOLLYFRONTIER CORP	COM	436106108	11,491	469,000	SH	Call	SOLE		0	0	469,000
HOLLYFRONTIER CORP	COM	436106108	40,371	1,647,809	SH		SOLE		1,647,809	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	404	18,232	SH		SOLE		18,232	0	0
HOLOGIC INC	COM	436440101	26,225	675,371	SH		SOLE		675,371	0	0
HOME DEPOT INC	COM	437076102	12,868	100,000	SH	Call	SOLE		0	0	100,000
HOME DEPOT INC	COM	437076102	123,300	958,193	SH		SOLE		958,193	0	0
HOMESTREET INC	COM	43785V102	3,646	145,508	SH		SOLE		145,508	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11,080	383,111	SH		SOLE		383,111	0	0
HONEYWELL INTL INC	COM	438516106	25,568	219,301	SH		SOLE		219,301	0	0
HOOKER FURNITURE CORP	COM	439038100	1,150	46,966	SH		SOLE		46,966	0	0
HOPE BANCORP INC	COM	43940T109	37,181	2,140,529	SH		SOLE		2,140,529	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,058	56,147	SH		SOLE		56,147	0	0
HORIZON GLOBAL CORP	COM	44052W104	2,979	149,494	SH		SOLE		149,494	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,626	200,000	SH	Call	SOLE		0	0	200,000
HORIZON PHARMA PLC	SHS	G4617B105	490	27,000	SH	Put	SOLE		0	0	27,000
HORIZON PHARMA PLC	SHS	G4617B105	3,723	205,367	SH		SOLE		205,367	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	372	27,400	SH		SOLE		27,400	0	0
HORMEL FOODS CORP	COM	440452100	60,788	1,602,638	SH		SOLE		1,602,638	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3,825	695,375	SH		SOLE		695,375	0	0
HORTONWORKS INC	COM	440894103	1,650	197,623	SH		SOLE		197,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,810	1,464,998	SH		SOLE		1,464,998	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	389	29,036	SH		SOLE		29,036	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,470	298,200	SH		SOLE		298,200	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	24	14,160	SH		SOLE		14,160	0	0
HOWARD HUGHES CORP	COM	44267D107	1,584	13,838	SH		SOLE		13,838	0	0
HP INC	COM	40434L105	40,231	2,590,513	SH		SOLE		2,590,513	0	0
HRG GROUP INC	COM	40434J100	6,144	391,312	SH		SOLE		391,312	0	0
HSN INC	COM	404303109	4,051	101,788	SH		SOLE		101,788	0	0
HUB GROUP INC	CL A	443320106	11,520	282,618	SH		SOLE		282,618	0	0
HUBBELL INC	COM	443510607	23,072	214,148	SH		SOLE		214,148	0	0
HUBSPOT INC	COM	443573100	6,288	109,137	SH		SOLE		109,137	0	0
HUDBAY MINERALS INC	COM	443628102	2,047	516,959	SH		SOLE		516,959	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,133	217,011	SH		SOLE		217,011	0	0
HUMANA INC	COM	444859102	3,470	19,616	SH		SOLE		19,616	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30,727	378,687	SH		SOLE		378,687	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	80,552	8,169,570	SH		SOLE		8,169,570	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,815	103,084	SH		SOLE		103,084	0	0
HUNTSMAN CORP	COM	447011107	60,008	3,688,259	SH		SOLE		3,688,259	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,182	19,775	SH		SOLE		19,775	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	135	11,368	SH		SOLE		11,368	0	0
HUTTIG BLDG PRODS INC	COM	448451104	111	19,159	SH		SOLE		19,159	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,144	63,874	SH		SOLE		63,874	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	384	6,390	SH		SOLE		6,390	0	0
IAC INTERACTIVECORP	COM	44919P508	63,702	1,019,723	SH		SOLE		1,019,723	0	0
IAMGOLD CORP	COM	450913108	12,877	3,179,486	SH		SOLE		3,179,486	0	0
IBERIABANK CORP	COM	450828108	21,054	313,678	SH		SOLE		313,678	0	0
ICF INTL INC	COM	44925C103	3,206	72,336	SH		SOLE		72,336	0	0
ICICI BK LTD	ADR	45104G104	1,195	159,916	SH		SOLE		159,916	0	0
ICON PLC	SHS	G4705A100	91,701	1,185,231	SH		SOLE		1,185,231	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	539	210,429	SH		SOLE		210,429	0	0
IDEX CORP	COM	45167R104	3,108	33,220	SH		SOLE		33,220	0	0
IDEXX LABS INC	COM	45168D104	19,277	171,002	SH		SOLE		171,002	0	0
IDT CORP	CL B NEW	448947507	1,410	81,762	SH		SOLE		81,762	0	0
IGNYTA INC	COM	451731103	3,874	615,823	SH		SOLE		615,823	0	0
II VI INC	COM	902104108	7,618	313,115	SH		SOLE		313,115	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	452	24,990	SH		SOLE		24,990	0	0
ILLUMINA INC	COM	452327109	14,533	80,000	SH	Call	SOLE		0	0	80,000
ILLUMINA INC	COM	452327109	3,049	16,785	SH		SOLE		16,785	0	0
IMATION CORP	COM	45245A107	61	96,092	SH		SOLE		96,092	0	0
IMAX CORP	COM	45245E109	1,899	65,546	SH		SOLE		65,546	0	0
IMMUNE DESIGN CORP	COM	45252L103	175	23,039	SH		SOLE		23,039	0	0
IMMUNOGEN INC	COM	45253H101	4,862	1,814,320	SH		SOLE		1,814,320	0	0
IMMUNOMEDICS INC	COM	452907108	4,153	1,277,794	SH		SOLE		1,277,794	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,185	50,000	SH		SOLE		50,000	0	0
IMPERIAL HLDGS INC	NOTE 8.500% 2/1	452834AE4	4,751	5,500	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	549	17,534	SH		SOLE		17,534	0	0
IMPERVA INC	COM	45321L100	10,191	189,748	SH		SOLE		189,748	0	0
IMS HEALTH HLDGS INC	COM	44970B109	31,515	1,005,572	SH		SOLE		1,005,572	0	0
INC RESH HLDGS INC	CL A	45329R109	21,129	473,952	SH		SOLE		473,952	0	0
INCYTE CORP	COM	45337C102	2,282	24,200	SH	Call	SOLE		0	0	24,200
INCYTE CORP	COM	45337C102	32,829	348,171	SH		SOLE		348,171	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	726	138,300	SH		SOLE		138,300	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,243	471,465	SH		SOLE		471,465	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,431	85,056	SH		SOLE		85,056	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6,705	151,796	SH		SOLE		151,796	0	0
INFINERA CORPORATION	COM	45667G103	699	77,370	SH		SOLE		77,370	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	241	154,342	SH		SOLE		154,342	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,613	19,526	SH		SOLE		19,526	0	0
INFRAREIT INC	COM	45685L100	1,361	75,031	SH		SOLE		75,031	0	0
ING GROEP N V	SPONSORED ADR	456837103	576	46,661	SH		SOLE		46,661	0	0
INGERSOLL-RAND PLC	SHS	G47791101	30,097	443,001	SH		SOLE		443,001	0	0
INGEVITY CORP	COM	45688C107	22,448	486,949	SH		SOLE		486,949	0	0
INGRAM MICRO INC	CL A	457153104	4,845	135,873	SH		SOLE		135,873	0	0
INGREDION INC	COM	457187102	10,005	75,194	SH		SOLE		75,194	0	0
INNERWORKINGS INC	COM	45773Y105	485	51,535	SH		SOLE		51,535	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	792	136,286	SH		SOLE		136,286	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2,381	60,992	SH		SOLE		60,992	0	0
INNOSPEC INC	COM	45768S105	2,947	48,468	SH		SOLE		48,468	0	0
INNOVIVA INC	COM	45781M101	5,153	468,921	SH		SOLE		468,921	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	3,392	357,788	SH		SOLE		357,788	0	0
INPHI CORP	COM	45772F107	7,310	168,000	SH		SOLE		168,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,308	70,891	SH		SOLE		70,891	0	0
INSMED INC	COM PAR $.01	457669307	7,621	524,859	SH		SOLE		524,859	0	0
INSPERITY INC	COM	45778Q107	4,110	56,582	SH		SOLE		56,582	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	343	9,452	SH		SOLE		9,452	0	0
INSTRUCTURE INC	COM	45781U103	2,102	82,841	SH		SOLE		82,841	0	0
INSULET CORP	COM	45784P101	5,513	134,660	SH		SOLE		134,660	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,620	222,205	SH		SOLE		222,205	0	0
INTEGER HLDGS CORP	COM	45826H109	14,633	674,654	SH		SOLE		674,654	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,815	70,448	SH		SOLE		70,448	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,310	100,000	SH	Call	SOLE		0	0	100,000
INTEL CORP	COM	458140100	129,533	3,431,349	SH		SOLE		3,431,349	0	0
INTELIQUENT INC	COM	45825N107	1,111	68,809	SH		SOLE		68,809	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,285	134,240	SH		SOLE		134,240	0	0
INTELSAT S A	COM	L5140P101	46	16,800	SH		SOLE		16,800	0	0
INTER PARFUMS INC	COM	458334109	4,103	127,156	SH		SOLE		127,156	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,680	27,941	SH		SOLE		27,941	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,786	23,000	SH	Call	SOLE		0	0	23,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,069	55,100	SH	Put	SOLE		0	0	55,100
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,324	87,028	SH		SOLE		87,028	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,364	179,552	SH		SOLE		179,552	0	0
INTERDIGITAL INC	COM	45867G101	5,083	64,180	SH		SOLE		64,180	0	0
INTERFACE INC	COM	458665304	6,302	377,611	SH		SOLE		377,611	0	0
INTERNAP CORP	COM PAR $.001	45885A300	508	307,753	SH		SOLE		307,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,933	131,777	SH		SOLE		131,777	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	572	4,004	SH		SOLE		4,004	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,329	136,531	SH		SOLE		136,531	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,910	87,069	SH		SOLE		87,069	0	0
INTEROIL CORP	COM	460951106	8,301	163,020	SH		SOLE		163,020	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,144	1,125,004	SH		SOLE		1,125,004	0	0
INTERSECT ENT INC	COM	46071F103	12,226	771,865	SH		SOLE		771,865	0	0
INTERSIL CORP	CL A	46069S109	553	25,213	SH		SOLE		25,213	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	33,276	1,938,049	SH		SOLE		1,938,049	0	0
INTERXION HOLDING N.V	SHS	N47279109	60,963	1,683,134	SH		SOLE		1,683,134	0	0
INTEVAC INC	COM	461148108	83	14,109	SH		SOLE		14,109	0	0
INTL PAPER CO	COM	460146103	4,798	100,000	SH	Put	SOLE		0	0	100,000
INTL PAPER CO	COM	460146103	48,004	1,000,509	SH		SOLE		1,000,509	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	297	19,500	SH	Call	SOLE		0	0	19,500
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,286	150,000	SH	Put	SOLE		0	0	150,000
INTRA CELLULAR THERAPIES INC	COM	46116X101	5,810	381,203	SH		SOLE		381,203	0	0
INTRALINKS HLDGS INC	COM	46118H104	4,005	398,065	SH		SOLE		398,065	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	235	14,489	SH		SOLE		14,489	0	0
INTREPID POTASH INC	COM	46121Y102	370	327,395	SH		SOLE		327,395	0	0
INTUIT	COM	461202103	28,629	260,238	SH		SOLE		260,238	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,886	84,000	SH	Call	SOLE		0	0	84,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	187,088	258,113	SH		SOLE		258,113	0	0
INVACARE CORP	COM	461203101	16,114	1,442,621	SH		SOLE		1,442,621	0	0
INVENSENSE INC	COM	46123D205	2,294	309,105	SH		SOLE		309,105	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,558	299,278	SH		SOLE		299,278	0	0
INVESCO SR INCOME TR	COM	46131H107	86	19,825	SH		SOLE		19,825	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5,285	308,338	SH		SOLE		308,338	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,566	213,664	SH		SOLE		213,664	0	0
INVITAE CORP	COM	46185L103	1,903	217,188	SH		SOLE		217,188	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	218	32,100	SH		SOLE		32,100	0	0
INVUITY INC	COM NEW	46187J205	320	23,295	SH		SOLE		23,295	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	255	37,168	SH		SOLE		37,168	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	58,855	1,606,306	SH		SOLE		1,606,306	0	0
IPG PHOTONICS CORP	COM	44980X109	456	5,540	SH		SOLE		5,540	0	0
IRADIMED CORP	COM	46266A109	919	54,075	SH		SOLE		54,075	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	953	60,000	SH	Call	SOLE		0	0	60,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,436	342,321	SH		SOLE		342,321	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,373	100,000	SH	Put	SOLE		0	0	100,000
ISHARES	MSCI MEX CAP ETF	464286822	3,878	80,000	SH	Put	SOLE		0	0	80,000
ISHARES	MSCI CDA ETF	464286509	246	9,592	SH		SOLE		9,592	0	0
ISHARES	EM MKTS CURR ETF	464286517	257	5,607	SH		SOLE		5,607	0	0
ISHARES	MIN VOL EMRG MKT	464286533	207	3,821	SH		SOLE		3,821	0	0
ISHARES	MSCI EURZONE ETF	464286608	4,698	136,200	SH		SOLE		136,200	0	0
ISHARES	MSCI THI CAP ETF	464286624	3,823	52,000	SH		SOLE		52,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	362	9,807	SH		SOLE		9,807	0	0
ISHARES	MSCI PAC JP ETF	464286665	527	12,458	SH		SOLE		12,458	0	0
ISHARES	MSCI FRANCE ETF	464286707	375	15,537	SH		SOLE		15,537	0	0
ISHARES	MSCI TURKEY ETF	464286715	8,666	228,898	SH		SOLE		228,898	0	0
ISHARES	MSCI SZ CAP ETF	464286749	930	30,449	SH		SOLE		30,449	0	0
ISHARES	MSCI SPAN CP ETF	464286764	789	29,413	SH		SOLE		29,413	0	0
ISHARES	MSCI ITALCPD ETF	464286855	816	74,020	SH		SOLE		74,020	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	40,040	2,200,000	SH	Call	SOLE		0	0	2,200,000
ISHARES SILVER TRUST	ISHARES	46428Q109	5,651	310,500	SH		SOLE		310,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,204	400,000	SH	Put	SOLE		0	0	400,000
ISHARES TR	MSCI EMG MKT ETF	464287234	10,692	285,500	SH	Call	SOLE		0	0	285,500
ISHARES TR	MSCI EMG MKT ETF	464287234	19,290	515,100	SH	Put	SOLE		0	0	515,100
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,578	40,000	SH	Put	SOLE		0	0	40,000
ISHARES TR	RUSSELL 2000 ETF	464287655	267,052	2,150,000	SH	Put	SOLE		0	0	2,150,000
ISHARES TR	U.S. REAL ES ETF	464287739	16,128	200,000	SH	Call	SOLE		0	0	200,000
ISHARES TR	US HOME CONS ETF	464288752	2,755	100,000	SH	Call	SOLE		0	0	100,000
ISHARES TR	US HOME CONS ETF	464288752	19,616	712,000	SH	Put	SOLE		0	0	712,000
ISHARES TR	S&P 100 ETF	464287101	4,216	43,945	SH		SOLE		43,945	0	0
ISHARES TR	SELECT DIVID ETF	464287168	988	11,527	SH		SOLE		11,527	0	0
ISHARES TR	TIPS BD ETF	464287176	2,471	21,211	SH		SOLE		21,211	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,574	41,403	SH		SOLE		41,403	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,296	8,923	SH		SOLE		8,923	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,757	44,846	SH		SOLE		44,846	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,724	77,601	SH		SOLE		77,601	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,281	60,897	SH		SOLE		60,897	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,594	29,178	SH		SOLE		29,178	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	244	2,200	SH		SOLE		2,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,629	29,825	SH		SOLE		29,825	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	250	2,477	SH		SOLE		2,477	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,930	35,855	SH		SOLE		35,855	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,036	27,134	SH		SOLE		27,134	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	16,264	191,250	SH		SOLE		191,250	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	34,420	404,750	SH		DFND	1,2	0	404,750	0
ISHARES TR	MSCI EAFE ETF	464287465	16,316	275,934	SH		SOLE		275,934	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,684	47,985	SH		SOLE		47,985	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,243	7,129	SH		SOLE		7,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,007	12,973	SH		SOLE		12,973	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	921	8,111	SH		SOLE		8,111	0	0
ISHARES TR	N AMER TECH ETF	464287549	283	2,290	SH		SOLE		2,290	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,605	15,909	SH		SOLE		15,909	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,673	25,305	SH		SOLE		25,305	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	681	3,897	SH		SOLE		3,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,786	65,139	SH		SOLE		65,139	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,496	20,720	SH		SOLE		20,720	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,504	43,000	SH		SOLE		43,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,304	10,500	SH		SOLE		10,500	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	896	6,987	SH		SOLE		6,987	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	877	27,223	SH		SOLE		27,223	0	0
ISHARES TR	U.S. TECH ETF	464287721	940	7,900	SH		SOLE		7,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,234	15,300	SH		SOLE		15,300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,138	14,236	SH		SOLE		14,236	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,655	18,389	SH		SOLE		18,389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,149	73,696	SH		SOLE		73,696	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,188	15,042	SH		SOLE		15,042	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,522	36,229	SH		SOLE		36,229	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,318	9,610	SH		SOLE		9,610	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,471	24,884	SH		SOLE		24,884	0	0
ISHARES TR	EAFE SML CP ETF	464288273	716	13,666	SH		SOLE		13,666	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	8,655	73,838	SH		SOLE		73,838	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,539	22,518	SH		SOLE		22,518	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,823	135,490	SH		SOLE		135,490	0	0
ISHARES TR	MBS ETF	464288588	820	7,449	SH		SOLE		7,449	0	0
ISHARES TR	CORE US CR BD	464288620	458	4,023	SH		SOLE		4,023	0	0
ISHARES TR	INTERM CR BD ETF	464288638	3,092	27,769	SH		SOLE		27,769	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	905	8,556	SH		SOLE		8,556	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,390	85,816	SH		SOLE		85,816	0	0
ISHARES TR	US REGNL BKS ETF	464288778	391	11,111	SH		SOLE		11,111	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,534	12,372	SH		SOLE		12,372	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	277	7,446	SH		SOLE		7,446	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	3,311	65,237	SH		SOLE		65,237	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	429	6,350	SH		SOLE		6,350	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,418	51,149	SH		SOLE		51,149	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	13,829	873,017	SH		SOLE		873,017	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	3,695	165,836	SH		SOLE		165,836	0	0
ISTAR INC	COM	45031U101	3,728	347,397	SH		SOLE		347,397	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,503	1,417,110	SH		SOLE		1,417,110	0	0
ITC HLDGS CORP	COM	465685105	806	17,338	SH		SOLE		17,338	0	0
ITRON INC	COM	465741106	20,414	366,112	SH		SOLE		366,112	0	0
ITT INC	COM	45073V108	6,043	168,613	SH		SOLE		168,613	0	0
IXIA	COM	45071R109	6,825	545,973	SH		SOLE		545,973	0	0
IXYS CORP	COM	46600W106	671	55,661	SH		SOLE		55,661	0	0
J2 GLOBAL INC	COM	48123V102	419	6,290	SH		SOLE		6,290	0	0
JABIL CIRCUIT INC	COM	466313103	11,286	517,240	SH		SOLE		517,240	0	0
JACK IN THE BOX INC	COM	466367109	74,912	780,825	SH		SOLE		780,825	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11,637	225,000	SH	Put	SOLE		0	0	225,000
JACOBS ENGR GROUP INC DEL	COM	469814107	14,398	278,376	SH		SOLE		278,376	0	0
JAKKS PAC INC	COM	47012E106	95	11,000	SH		SOLE		11,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	308	8,496	SH		SOLE		8,496	0	0
JANUS CAP GROUP INC	COM	47102X105	20,098	1,434,538	SH		SOLE		1,434,538	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50,162	412,924	SH		SOLE		412,924	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,103	64,000	SH	Call	SOLE		0	0	64,000
JETBLUE AIRWAYS CORP	COM	477143101	31,856	1,847,785	SH		SOLE		1,847,785	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,052	129,900	SH		SOLE		129,900	0	0
JIVE SOFTWARE INC	COM	47760A108	1,057	248,163	SH		SOLE		248,163	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	334	4,734	SH		SOLE		4,734	0	0
JOHNSON & JOHNSON	COM	478160104	68,801	600,000	SH	Call	SOLE		0	0	600,000
JOHNSON & JOHNSON	COM	478160104	11,467	100,000	SH	Put	SOLE		0	0	100,000
JOHNSON & JOHNSON	COM	478160104	78,859	667,561	SH		SOLE		667,561	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,306	200,000	SH	Put	SOLE		0	0	200,000
JOHNSON CTLS INTL PLC	SHS	G51502105	96,409	2,071,969	SH		SOLE		2,071,969	0	0
JOHNSON OUTDOORS INC	CL A	479167108	574	15,774	SH		SOLE		15,774	0	0
JONES ENERGY INC	COM CL A	48019R108	1,170	328,556	SH		SOLE		328,556	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,277	213,349	SH		SOLE		213,349	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,943	179,355	SH		SOLE		179,355	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	562	17,842	SH		SOLE		17,842	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,776	946,632	SH		SOLE		946,632	0	0
JUNO THERAPEUTICS INC	COM	48205A109	540	18,000	SH	Call	SOLE		0	0	18,000
JUST ENERGY GROUP INC	COM	48213W101	103	20,300	SH		SOLE		20,300	0	0
K12 INC	COM	48273U102	170	11,847	SH		SOLE		11,847	0	0
K2M GROUP HLDGS INC	COM	48273J107	5,857	329,394	SH		SOLE		329,394	0	0
KADMON HLDGS INC	COM	48283N106	1,930	262,889	SH		SOLE		262,889	0	0
KAMAN CORP	COM	483548103	223	5,079	SH		SOLE		5,079	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	63	11,501	SH		SOLE		11,501	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	93,904	1,006,257	SH		SOLE		1,006,257	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	52,570	2,778,567	SH		SOLE		2,778,567	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,797	227,001	SH		SOLE		227,001	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,483	871,861	SH		SOLE		871,861	0	0
KATE SPADE & CO	COM	485865109	7,094	414,103	SH		SOLE		414,103	0	0
KB HOME	COM	48666K109	1,233	76,491	SH		SOLE		76,491	0	0
KBR INC	COM	48242W106	33,614	2,221,676	SH		SOLE		2,221,676	0	0
KCAP FINL INC	COM	48668E101	134	28,846	SH		SOLE		28,846	0	0
KEARNY FINL CORP MD	COM	48716P108	5,343	392,563	SH		SOLE		392,563	0	0
KELLOGG CO	COM	487836108	148,649	1,918,789	SH		SOLE		1,918,789	0	0
KELLY SVCS INC	CL A	488152208	253	13,179	SH		SOLE		13,179	0	0
KEMET CORP	COM NEW	488360207	89	24,815	SH		SOLE		24,815	0	0
KEMPER CORP DEL	COM	488401100	391	9,942	SH		SOLE		9,942	0	0
KEMPHARM INC	COM	488445107	112	25,043	SH		SOLE		25,043	0	0
KENNAMETAL INC	COM	489170100	29,813	1,027,329	SH		SOLE		1,027,329	0	0
KENON HLDGS LTD	SHS	Y46717107	257	22,703	SH		SOLE		22,703	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,369	257,730	SH		SOLE		257,730	0	0
KEYCORP NEW	COM	493267108	116,193	9,547,487	SH		SOLE		9,547,487	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,467	46,285	SH		SOLE		46,285	0	0
KILROY RLTY CORP	COM	49427F108	92,311	1,331,084	SH		SOLE		1,331,084	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	140	10,084	SH		SOLE		10,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	142,352	6,154,420	SH		SOLE		6,154,420	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	150,000	SH		SOLE		0	0	150,000
KINDRED HEALTHCARE INC	COM	494580103	2,876	281,446	SH		SOLE		281,446	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11,771	2,796,079	SH		SOLE		2,796,079	0	0
KITE PHARMA INC	COM	49803L109	8,938	160,000	SH	Call	SOLE		0	0	160,000
KITE PHARMA INC	COM	49803L109	223	4,000	SH	Put	SOLE		0	0	4,000
KITE RLTY GROUP TR	COM NEW	49803T300	7,542	272,061	SH		SOLE		272,061	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,322	513,489	SH		SOLE		513,489	0	0
KLA-TENCOR CORP	COM	482480100	13,669	196,082	SH		SOLE		196,082	0	0
KLX INC	COM	482539103	28,649	813,899	SH		SOLE		813,899	0	0
KMG CHEMICALS INC	COM	482564101	2,287	80,726	SH		SOLE		80,726	0	0
KNOLL INC	COM NEW	498904200	5,857	256,306	SH		SOLE		256,306	0	0
KOHLS CORP	COM	500255104	726	16,600	SH	Call	SOLE		0	0	16,600
KOHLS CORP	COM	500255104	48,589	1,110,598	SH		SOLE		1,110,598	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,487	253,009	SH		SOLE		253,009	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,997	62,069	SH		SOLE		62,069	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2,009	82,415	SH		SOLE		82,415	0	0
KORN FERRY INTL	COM NEW	500643200	2,780	132,388	SH		SOLE		132,388	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6,398	998,172	SH		SOLE		998,172	0	0
KRAFT HEINZ CO	COM	500754106	67,747	756,869	SH		SOLE		756,869	0	0
KRATON CORPORATION	COM	50077C106	1,150	32,815	SH		SOLE		32,815	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13,233	1,920,544	SH		SOLE		1,920,544	0	0
KROGER CO	COM	501044101	2,078	70,000	SH	Call	SOLE		0	0	70,000
KROGER CO	COM	501044101	78,170	2,633,747	SH		SOLE		2,633,747	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,198	385,772	SH		SOLE		385,772	0	0
KT CORP	SPONSORED ADR	48268K101	5,047	314,457	SH		SOLE		314,457	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,427	265,055	SH		SOLE		265,055	0	0
L BRANDS INC	COM	501797104	17,957	253,743	SH		SOLE		253,743	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17,362	115,184	SH		SOLE		115,184	0	0
LA QUINTA HLDGS INC	COM	50420D108	4,069	363,930	SH		SOLE		363,930	0	0
LA Z BOY INC	COM	505336107	4,646	189,182	SH		SOLE		189,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,807	333,191	SH		SOLE		333,191	0	0
LADDER CAP CORP	CL A	505743104	218	16,488	SH		SOLE		16,488	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	107	46,285	SH		SOLE		46,285	0	0
LAKELAND BANCORP INC	COM	511637100	377	26,863	SH		SOLE		26,863	0	0
LAKELAND FINL CORP	COM	511656100	441	12,455	SH		SOLE		12,455	0	0
LAM RESEARCH CORP	COM	512807108	25,836	272,795	SH		SOLE		272,795	0	0
LANCASTER COLONY CORP	COM	513847103	762	5,766	SH		SOLE		5,766	0	0
LANDAUER INC	COM	51476K103	1,380	31,034	SH		SOLE		31,034	0	0
LANNET INC	COM	516012101	6,248	235,150	SH		SOLE		235,150	0	0
LANTHEUS HLDGS INC	COM	516544103	214	25,800	SH		SOLE		25,800	0	0
LAREDO PETROLEUM INC	COM	516806106	33,120	2,567,439	SH		SOLE		2,567,439	0	0
LAS VEGAS SANDS CORP	COM	517834107	930	16,165	SH		SOLE		16,165	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,795	75,212	SH		SOLE		75,212	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	6,506	801,246	SH		SOLE		801,246	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,324	203,942	SH		SOLE		203,942	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,580	300,130	SH		SOLE		300,130	0	0
LAZARD LTD	SHS A	G54050102	11,127	306,017	SH		SOLE		306,017	0	0
LEAR CORP	COM NEW	521865204	2,441	20,141	SH		SOLE		20,141	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	25,362	801,826	SH		SOLE		801,826	0	0
LEGG MASON INC	COM	524901105	36,586	1,092,760	SH		SOLE		1,092,760	0	0
LEGGETT & PLATT INC	COM	524660107	741	16,255	SH		SOLE		16,255	0	0
LEIDOS HLDGS INC	COM	525327102	8,656	200,000	SH	Put	SOLE		0	0	200,000
LEJU HLDGS LTD	SPONSORED ADS	50187J108	90	16,859	SH		SOLE		16,859	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,073	205,313	SH		SOLE		205,313	0	0
LENDINGTREE INC NEW	COM	52603B107	4,458	46,004	SH		SOLE		46,004	0	0
LENNAR CORP	CL A	526057104	9,307	219,816	SH		SOLE		219,816	0	0
LENNOX INTL INC	COM	526107107	693	4,414	SH		SOLE		4,414	0	0
LEUCADIA NATL CORP	COM	527288104	12,956	680,459	SH		SOLE		680,459	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,160	25,000	SH	Call	SOLE		0	0	25,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	30,326	653,856	SH		SOLE		653,856	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,311	459,950	SH		SOLE		459,950	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,672	939,049	SH		SOLE		939,049	0	0
LEXMARK INTL INC	CL A	529771107	291	7,270	SH		SOLE		7,270	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,197	94,071	SH		SOLE		94,071	0	0
LHC GROUP INC	COM	50187A107	5,269	142,875	SH		SOLE		142,875	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	101	19,562	SH		SOLE		19,562	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	904	12,887	SH		SOLE		12,887	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,347	32,838	SH		SOLE		32,838	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,629	47,645	SH		SOLE		47,645	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,150	65,061	SH		SOLE		65,061	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,267	82,168	SH		SOLE		82,168	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	696	24,803	SH		SOLE		24,803	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	11,406	570,000	SH	Call	SOLE		0	0	570,000
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	12,484	623,864	SH		SOLE		623,864	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	9,824	246,399	SH		SOLE		246,399	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16,781	493,860	SH		SOLE		493,860	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16,303	487,958	SH		SOLE		487,958	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	769	44,241	SH		SOLE		44,241	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	17,251	427,526	SH		SOLE		427,526	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	21,063	963,969	SH		SOLE		963,969	0	0
LIFE STORAGE INC	COM	53223X107	33,223	373,545	SH		SOLE		373,545	0	0
LIFELOCK INC	COM	53224V100	1,692	100,000	SH	Call	SOLE		0	0	100,000
LIFELOCK INC	COM	53224V100	6,861	405,472	SH		SOLE		405,472	0	0
LIFEPOINT HEALTH INC	COM	53219L109	806	13,600	SH		SOLE		13,600	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	812	85,868	SH		SOLE		85,868	0	0
LILLY ELI & CO	COM	532457108	1,605	20,000	SH	Call	SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	3,893	48,500	SH	Put	SOLE		0	0	48,500
LILLY ELI & CO	COM	532457108	15,198	189,360	SH		SOLE		189,360	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	68	36,520	SH		SOLE		36,520	0	0
LINCOLN NATL CORP IND	COM	534187109	49,362	1,050,709	SH		SOLE		1,050,709	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	106	11,791	SH		SOLE		11,791	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,940	49,595	SH		SOLE		49,595	0	0
LINKEDIN CORP	COM CL A	53578A108	10,034	52,500	SH	Put	SOLE		0	0	52,500
LINKEDIN CORP	COM CL A	53578A108	22,678	118,661	SH		SOLE		118,661	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	947	189,306	SH		SOLE		189,306	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	5,411	270,689	SH		SOLE		270,689	0	0
LIQUIDITY SERVICES INC	COM	53635B107	138	12,301	SH		SOLE		12,301	0	0
LIVANOVA PLC	SHS	G5509L101	9,407	156,498	SH		SOLE		156,498	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,083	548,876	SH		SOLE		548,876	0	0
LKQ CORP	COM	501889208	11,562	326,052	SH		SOLE		326,052	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,058	368,550	SH		SOLE		368,550	0	0
LM FDG AMER INC	COM	502074107	100	12,367	SH		SOLE		12,367	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,986	50,000	SH	Call	SOLE		0	0	50,000
LOCKHEED MARTIN CORP	COM	539830109	19,770	82,470	SH		SOLE		82,470	0	0
LOEWS CORP	COM	540424108	9,552	232,129	SH		SOLE		232,129	0	0
LOGMEIN INC	COM	54142L109	1,767	19,550	SH		SOLE		19,550	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,039	26,576	SH		SOLE		26,576	0	0
LOUISIANA PAC CORP	COM	546347105	1,412	75,000	SH	Call	SOLE		0	0	75,000
LOUISIANA PAC CORP	COM	546347105	3,766	200,000	SH	Put	SOLE		0	0	200,000
LOUISIANA PAC CORP	COM	546347105	68,428	3,633,995	SH		SOLE		3,633,995	0	0
LOWES COS INC	COM	548661107	7,221	100,000	SH	Call	SOLE		0	0	100,000
LOWES COS INC	COM	548661107	19,826	274,565	SH		SOLE		274,565	0	0
LRAD CORP	COM	50213V109	23	12,033	SH		SOLE		12,033	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,897	31,106	SH		SOLE		31,106	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,625	62,838	SH		SOLE		62,838	0	0
LUMINEX CORP DEL	COM	55027E102	2,550	112,242	SH		SOLE		112,242	0	0
LUMOS NETWORKS CORP	COM	550283105	4,704	336,009	SH		SOLE		336,009	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	1,001	86,400	SH		SOLE		86,400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4,114	77,849	SH		SOLE		77,849	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,873	110,000	SH	Call	SOLE		0	0	110,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,479	551,444	SH		SOLE		551,444	0	0
M & T BK CORP	COM	55261F104	888	7,652	SH		SOLE		7,652	0	0
M D C HLDGS INC	COM	552676108	9,037	350,281	SH		SOLE		350,281	0	0
M/I HOMES INC	COM	55305B101	9,869	418,723	SH		SOLE		418,723	0	0
MACERICH CO	COM	554382101	7,950	98,312	SH		SOLE		98,312	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	29,346	352,541	SH		SOLE		352,541	0	0
MACROGENICS INC	COM	556099109	5,699	190,552	SH		SOLE		190,552	0	0
MACYS INC	COM	55616P104	1,853	50,000	SH	Call	SOLE		0	0	50,000
MACYS INC	COM	55616P104	118,197	3,190,208	SH		SOLE		3,190,208	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	14,886	87,869	SH		SOLE		87,869	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	205	16,202	SH		SOLE		16,202	0	0
MAG SILVER CORP	COM	55903Q104	169	11,178	SH		SOLE		11,178	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	6,369	118,537	SH		SOLE		118,537	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	147	24,084	SH		SOLE		24,084	0	0
MAGNA INTL INC	COM	559222401	8,709	202,774	SH		SOLE		202,774	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,725	206,804	SH		SOLE		206,804	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,816	458,279	SH		SOLE		458,279	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	505	20,254	SH		SOLE		20,254	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,581	173,251	SH		SOLE		173,251	0	0
MANHATTAN ASSOCS INC	COM	562750109	26,248	455,534	SH		SOLE		455,534	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	289	17,812	SH		SOLE		17,812	0	0
MANITOWOC INC	COM	563571108	28,292	5,906,382	SH		SOLE		5,906,382	0	0
MANNING & NAPIER INC	CL A	56382Q102	320	45,188	SH		SOLE		45,188	0	0
MANNKIND CORP	COM	56400P201	15	23,393	SH		SOLE		23,393	0	0
MANPOWERGROUP INC	COM	56418H100	9,902	137,030	SH		SOLE		137,030	0	0
MANULIFE FINL CORP	COM	56501R106	1,566	111,007	SH		SOLE		111,007	0	0
MARATHON OIL CORP	COM	565849106	18,972	1,200,000	SH	Put	SOLE		0	0	1,200,000
MARATHON OIL CORP	COM	565849106	377	23,845	SH		SOLE		23,845	0	0
MARATHON PETE CORP	COM	56585A102	208,653	5,140,501	SH		SOLE		5,140,501	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,260	86,421	SH		SOLE		86,421	0	0
MARCUS CORP	COM	566330106	954	38,104	SH		SOLE		38,104	0	0
MARIN SOFTWARE INC	COM	56804T106	207	82,277	SH		SOLE		82,277	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	836	46,625	SH		SOLE		46,625	0	0
MARINEMAX INC	COM	567908108	509	24,285	SH		SOLE		24,285	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,343	38,303	SH		SOLE		38,303	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,297	25,000	SH	Put	SOLE		0	0	25,000
MARRIOTT INTL INC NEW	CL A	571903202	62,606	929,831	SH		SOLE		929,831	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,120	90,000	SH	Put	SOLE		0	0	90,000
MARTIN MARIETTA MATLS INC	COM	573284106	34,001	189,832	SH		SOLE		189,832	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	44,081	3,321,817	SH		SOLE		3,321,817	0	0
MASCO CORP	COM	574599106	84,591	2,465,484	SH		SOLE		2,465,484	0	0
MASIMO CORP	COM	574795100	595	10,000	SH	Call	SOLE		0	0	10,000
MASIMO CORP	COM	574795100	6,270	105,402	SH		SOLE		105,402	0	0
MASONITE INTL CORP NEW	COM	575385109	6,172	99,280	SH		SOLE		99,280	0	0
MASTEC INC	COM	576323109	11,485	386,183	SH		SOLE		386,183	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,955	186,257	SH		SOLE		186,257	0	0
MATADOR RES CO	COM	576485205	17,255	708,895	SH		SOLE		708,895	0	0
MATCH GROUP INC	COM	57665R106	312	17,544	SH		SOLE		17,544	0	0
MATERION CORP	COM	576690101	920	29,951	SH		SOLE		29,951	0	0
MATRIX SVC CO	COM	576853105	5,668	302,118	SH		SOLE		302,118	0	0
MATSON INC	COM	57686G105	214	5,358	SH		SOLE		5,358	0	0
MATTEL INC	COM	577081102	61,102	2,017,898	SH		SOLE		2,017,898	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,997	50,000	SH	Call	SOLE		0	0	50,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	159,491	3,994,264	SH		SOLE		3,994,264	0	0
MAXIMUS INC	COM	577933104	2,873	50,797	SH		SOLE		50,797	0	0
MAXLINEAR INC	CL A	57776J100	31,984	1,577,900	SH		SOLE		1,577,900	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,173	83,409	SH		SOLE		83,409	0	0
MBT FINL CORP	COM	578877102	207	22,830	SH		SOLE		22,830	0	0
MCBC HLDGS INC	COM	55276F107	319	27,965	SH		SOLE		27,965	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,008	60,131	SH		SOLE		60,131	0	0
MCDERMOTT INTL INC	COM	580037109	11,291	2,253,746	SH		SOLE		2,253,746	0	0
MCDONALDS CORP	COM	580135101	115,564	1,001,765	SH		SOLE		1,001,765	0	0
MCGRATH RENTCORP	COM	580589109	2,513	79,243	SH		SOLE		79,243	0	0
MCKESSON CORP	COM	58155Q103	2,501	15,000	SH		SOLE		15,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,897	176,978	SH		SOLE		176,978	0	0
MDU RES GROUP INC	COM	552690109	19,798	778,215	SH		SOLE		778,215	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,916	302,691	SH		SOLE		302,691	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	11,404	970,528	SH		SOLE		970,528	0	0
MEDIA GEN INC NEW	COM	58441K100	8,477	459,974	SH		SOLE		459,974	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,929	807,628	SH		SOLE		807,628	0	0
MEDICINES CO	COM	584688105	2,144	56,811	SH		SOLE		56,811	0	0
MEDICINOVA INC	COM NEW	58468P206	121	16,158	SH		SOLE		16,158	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	13,940	250,000	SH	Call	SOLE		0	0	250,000
MEDIDATA SOLUTIONS INC	COM	58471A105	1,732	31,061	SH		SOLE		31,061	0	0
MEDIFAST INC	COM	58470H101	713	18,874	SH		SOLE		18,874	0	0
MEDLEY CAP CORP	COM	58503F106	1,256	164,556	SH		SOLE		164,556	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,979	99,770	SH		SOLE		99,770	0	0
MEDTRONIC PLC	SHS	G5960L103	3,024	35,000	SH	Put	SOLE		0	0	35,000
MEDTRONIC PLC	SHS	G5960L103	65,553	758,715	SH		SOLE		758,715	0	0
MEETME INC	COM	585141104	644	103,951	SH		SOLE		103,951	0	0
MEI PHARMA INC	COM NEW	55279B202	35	19,793	SH		SOLE		19,793	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,680	61,969	SH		SOLE		61,969	0	0
MENTOR GRAPHICS CORP	COM	587200106	993	37,544	SH		SOLE		37,544	0	0
MERCADOLIBRE INC	COM	58733R102	11,622	62,834	SH		SOLE		62,834	0	0
MERCANTILE BANK CORP	COM	587376104	788	29,331	SH		SOLE		29,331	0	0
MERCER INTL INC	COM	588056101	102	12,099	SH		SOLE		12,099	0	0
MERCK & CO INC	COM	58933Y105	18,941	303,500	SH	Call	SOLE		0	0	303,500
MERCK & CO INC	COM	58933Y105	3,121	50,000	SH	Put	SOLE		0	0	50,000
MERCK & CO INC	COM	58933Y105	339,475	5,439,425	SH		SOLE		5,439,425	0	0
MERCURY GENL CORP NEW	COM	589400100	2,313	42,170	SH		SOLE		42,170	0	0
MEREDITH CORP	COM	589433101	6,256	120,338	SH		SOLE		120,338	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,631	104,734	SH		SOLE		104,734	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	591	30,648	SH		SOLE		30,648	0	0
MERIT MED SYS INC	COM	589889104	2,324	95,686	SH		SOLE		95,686	0	0
MERITAGE HOMES CORP	COM	59001A102	19,771	569,759	SH		SOLE		569,759	0	0
MERITOR INC	COM	59001K100	4,698	422,085	SH		SOLE		422,085	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	12,384	1,950,306	SH		SOLE		1,950,306	0	0
MERUS N V	COM	N5749R100	1,452	86,700	SH		SOLE		86,700	0	0
META FINL GROUP INC	COM	59100U108	219	3,610	SH		SOLE		3,610	0	0
METHANEX CORP	COM	59151K108	3,925	110,000	SH	Call	SOLE		0	0	110,000
METHODE ELECTRS INC	COM	591520200	245	6,999	SH		SOLE		6,999	0	0
METLIFE INC	COM	59156R108	13,329	300,000	SH	Call	SOLE		0	0	300,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,613	6,225	SH		SOLE		6,225	0	0
MFA FINL INC	COM	55272X102	6,927	926,013	SH		SOLE		926,013	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	82	13,511	SH		SOLE		13,511	0	0
MGIC INVT CORP WIS	COM	552848103	41,000	5,124,976	SH		SOLE		5,124,976	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	14,767	566,423	SH		SOLE		566,423	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,685	1,831,920	SH		SOLE		1,831,920	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,190	46,795	SH		SOLE		46,795	0	0
MICHAELS COS INC	COM	59408Q106	820	33,937	SH		SOLE		33,937	0	0
MICRON TECHNOLOGY INC	COM	595112103	137,492	7,732,978	SH		SOLE		7,732,978	0	0
MICROSEMI CORP	COM	595137100	10,326	245,974	SH		SOLE		245,974	0	0
MICROSOFT CORP	COM	594918104	270,388	4,694,243	SH		SOLE		4,694,243	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,623	21,638	SH		SOLE		21,638	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,328	141,797	SH		SOLE		141,797	0	0
MIDDLEBY CORP	COM	596278101	30,026	242,891	SH		SOLE		242,891	0	0
MILACRON HLDGS CORP	COM	59870L106	2,744	171,932	SH		SOLE		171,932	0	0
MIMEDX GROUP INC	COM	602496101	1,528	178,114	SH		SOLE		178,114	0	0
MINDBODY INC	COM CL A	60255W105	3,709	188,655	SH		SOLE		188,655	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,650	37,489	SH		SOLE		37,489	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	12,091	856,620	SH		SOLE		856,620	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	504	76,301	SH		SOLE		76,301	0	0
MISTRAS GROUP INC	COM	60649T107	3,181	135,528	SH		SOLE		135,528	0	0
MITEL NETWORKS CORP	COM	60671Q104	8,206	1,114,893	SH		SOLE		1,114,893	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,954	783,023	SH		SOLE		783,023	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	315	93,731	SH		SOLE		93,731	0	0
MOBILE MINI INC	COM	60740F105	329	10,883	SH		SOLE		10,883	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,937	515,984	SH		SOLE		515,984	0	0
MOBILEIRON INC	COM NEW	60739U204	632	229,718	SH		SOLE		229,718	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	21,285	500,000	SH	Put	SOLE		0	0	500,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	126,735	2,977,085	SH		SOLE		2,977,085	0	0
MODINE MFG CO	COM	607828100	2,775	234,004	SH		SOLE		234,004	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	146	88,798	SH		SOLE		88,798	0	0
MOELIS & CO	CL A	60786M105	2,037	75,769	SH		SOLE		75,769	0	0
MOHAWK INDS INC	COM	608190104	36,778	183,579	SH		SOLE		183,579	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54,493	934,382	SH		SOLE		934,382	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,882	90,000	SH	Put	SOLE		0	0	90,000
MOLSON COORS BREWING CO	CL B	60871R209	135,791	1,236,713	SH		SOLE		1,236,713	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	18,320	1,567,167	SH		SOLE		1,567,167	0	0
MOMO INC	ADR	60879B107	12,072	536,521	SH		SOLE		536,521	0	0
MONARCH CASINO & RESORT INC	COM	609027107	809	32,130	SH		SOLE		32,130	0	0
MONDELEZ INTL INC	CL A	609207105	8,010	182,457	SH		SOLE		182,457	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	350	49,363	SH		SOLE		49,363	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,484	174,079	SH		SOLE		174,079	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	5,723	537,842	SH		SOLE		537,842	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,164	143,112	SH		SOLE		143,112	0	0
MONROE CAP CORP	COM	610335101	705	44,819	SH		SOLE		44,819	0	0
MONSANTO CO NEW	COM	61166W101	36,608	358,200	SH	Call	SOLE		0	0	358,200
MONSANTO CO NEW	COM	61166W101	162,964	1,594,561	SH		SOLE		1,594,561	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,639	120,149	SH		SOLE		120,149	0	0
MONSTER WORLDWIDE INC	COM	611742107	271	75,001	SH		SOLE		75,001	0	0
MOODYS CORP	COM	615369105	5,732	52,939	SH		SOLE		52,939	0	0
MOOG INC	CL A	615394202	4,849	81,440	SH		SOLE		81,440	0	0
MORGAN STANLEY	COM NEW	617446448	20,822	649,476	SH		SOLE		649,476	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	212	105,000	SH		SOLE		105,000	0	0
MORNINGSTAR INC	COM	617700109	4,899	61,796	SH		SOLE		61,796	0	0
MOSAIC CO NEW	COM	61945C103	2,446	100,000	SH	Put	SOLE		0	0	100,000
MOSAIC CO NEW	COM	61945C103	1,497	61,200	SH		SOLE		61,200	0	0
MOTORCAR PTS AMER INC	COM	620071100	612	21,278	SH		SOLE		21,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,772	219,868	SH		SOLE		219,868	0	0
MOVADO GROUP INC	COM	624580106	325	15,141	SH		SOLE		15,141	0	0
MRC GLOBAL INC	COM	55345K103	57,285	3,486,633	SH		SOLE		3,486,633	0	0
MSC INDL DIRECT INC	CL A	553530106	8,226	112,053	SH		SOLE		112,053	0	0
MSG NETWORK INC	CL A	553573106	4,304	231,261	SH		SOLE		231,261	0	0
MTS SYS CORP	COM	553777103	4,195	91,141	SH		SOLE		91,141	0	0
MUELLER INDS INC	COM	624756102	2,510	77,410	SH		SOLE		77,410	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13,224	1,053,673	SH		SOLE		1,053,673	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	598	41,482	SH		SOLE		41,482	0	0
MYERS INDS INC	COM	628464109	367	28,219	SH		SOLE		28,219	0	0
MYLAN N V	SHS EURO	N59465109	1,525	40,000	SH		SOLE		40,000	0	0
MYOKARDIA INC	COM	62857M105	1,333	81,556	SH		SOLE		81,556	0	0
MYR GROUP INC DEL	COM	55405W104	1,354	44,974	SH		SOLE		44,974	0	0
MYRIAD GENETICS INC	COM	62855J104	34,552	1,678,926	SH		SOLE		1,678,926	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,892	237,844	SH		SOLE		237,844	0	0
NACCO INDS INC	CL A	629579103	245	3,603	SH		SOLE		3,603	0	0
NAM TAI PPTY INC	SHS	G63907102	211	26,140	SH		SOLE		26,140	0	0
NANOMETRICS INC	COM	630077105	1,348	60,356	SH		SOLE		60,356	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12,016	601,384	SH		SOLE		601,384	0	0
NASDAQ INC	COM	631103108	35,489	525,453	SH		SOLE		525,453	0	0
NATERA INC	COM	632307104	2,810	252,892	SH		SOLE		252,892	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,480	169,797	SH		SOLE		169,797	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,191	50,955	SH		SOLE		50,955	0	0
NATIONAL COMM CORP	COM	63546L102	303	11,194	SH		SOLE		11,194	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9,003	166,510	SH		SOLE		166,510	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	5,875	264,165	SH		SOLE		264,165	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	500	7,035	SH		SOLE		7,035	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	48,391	616,608	SH		SOLE		616,608	0	0
NATIONAL INSTRS CORP	COM	636518102	566	19,921	SH		SOLE		19,921	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,620	207,400	SH	Call	SOLE		0	0	207,400
NATIONAL OILWELL VARCO INC	COM	637071101	1,653	44,994	SH		SOLE		44,994	0	0
NATIONAL PRESTO INDS INC	COM	637215104	400	4,560	SH		SOLE		4,560	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,088	119,724	SH		SOLE		119,724	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	688	32,878	SH		SOLE		32,878	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	735	49,622	SH		SOLE		49,622	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	649	26,412	SH		SOLE		26,412	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	188	16,860	SH		SOLE		16,860	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	363	12,843	SH		SOLE		12,843	0	0
NAUTILUS INC	COM	63910B102	380	16,726	SH		SOLE		16,726	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	908	992,267	SH		SOLE		992,267	0	0
NAVIENT CORP	COM	63938C108	4,177	288,682	SH		SOLE		288,682	0	0
NAVIGANT CONSULTING INC	COM	63935N107	5,110	252,707	SH		SOLE		252,707	0	0
NAVIGATORS GROUP INC	COM	638904102	6,197	63,940	SH		SOLE		63,940	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	729	602,163	SH		SOLE		602,163	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,733	119,391	SH		SOLE		119,391	0	0
NCI BUILDING SYS INC	COM NEW	628852204	7,826	536,362	SH		SOLE		536,362	0	0
NCR CORP NEW	COM	62886E108	1,571	48,789	SH		SOLE		48,789	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,551	439,503	SH		SOLE		439,503	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,562	189,990	SH		SOLE		189,990	0	0
NEOPHOTONICS CORP	COM	64051T100	7,853	480,618	SH		SOLE		480,618	0	0
NEOS THERAPEUTICS INC	COM	64052L106	1,974	300,000	SH		SOLE		300,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	4,539	530,304	SH		SOLE		530,304	0	0
NETAPP INC	COM	64110D104	72,178	2,015,021	SH		SOLE		2,015,021	0	0
NETEASE INC	SPONSORED ADR	64110W102	56,127	233,106	SH		SOLE		233,106	0	0
NETFLIX INC	COM	64110L106	1,478	15,000	SH	Call	SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	28,810	292,340	SH		SOLE		292,340	0	0
NETGEAR INC	COM	64111Q104	4,640	76,710	SH		SOLE		76,710	0	0
NETSCOUT SYS INC	COM	64115T104	1,048	35,831	SH		SOLE		35,831	0	0
NETSUITE INC	COM	64118Q107	221	2,000	SH	Call	SOLE		0	0	2,000
NETSUITE INC	COM	64118Q107	35,629	321,884	SH		SOLE		321,884	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,532	50,000	SH	Call	SOLE		0	0	50,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,467	107,968	SH		SOLE		107,968	0	0
NEUSTAR INC	CL A	64126X201	532	20,008	SH		SOLE		20,008	0	0
NEVRO CORP	COM	64157F103	4,176	40,000	SH	Call	SOLE		0	0	40,000
NEVRO CORP	COM	64157F103	6,263	60,000	SH	Put	SOLE		0	0	60,000
NEVRO CORP	COM	64157F103	48,037	460,172	SH		SOLE		460,172	0	0
NEVSUN RES LTD	COM	64156L101	284	93,843	SH		SOLE		93,843	0	0
NEW GOLD INC CDA	COM	644535106	875	201,171	SH		SOLE		201,171	0	0
NEW JERSEY RES	COM	646025106	30,249	920,529	SH		SOLE		920,529	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,378	88,887	SH		SOLE		88,887	0	0
NEW MTN FIN CORP	COM	647551100	1,884	136,944	SH		SOLE		136,944	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,362	29,389	SH		SOLE		29,389	0	0
NEW RELIC INC	COM	64829B100	2,212	57,712	SH		SOLE		57,712	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	26,641	1,929,123	SH		SOLE		1,929,123	0	0
NEW SR INVT GROUP INC	COM	648691103	7,086	614,057	SH		SOLE		614,057	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,645	958,918	SH		SOLE		958,918	0	0
NEW YORK REIT INC	COM	64976L109	6,623	723,797	SH		SOLE		723,797	0	0
NEW YORK TIMES CO	CL A	650111107	6,135	513,388	SH		SOLE		513,388	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	102	22,601	SH		SOLE		22,601	0	0
NEWELL BRANDS INC	COM	651229106	5,510	104,632	SH		SOLE		104,632	0	0
NEWFIELD EXPL CO	COM	651290108	26,845	617,694	SH		SOLE		617,694	0	0
NEWLINK GENETICS CORP	COM	651511107	5,583	371,716	SH		SOLE		371,716	0	0
NEWMARKET CORP	COM	651587107	12,402	28,887	SH		SOLE		28,887	0	0
NEWMONT MINING CORP	COM	651639106	68,006	1,730,874	SH		SOLE		1,730,874	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,852	1,202,683	SH		SOLE		1,202,683	0	0
NEWS CORP NEW	CL A	65249B109	984	70,364	SH		SOLE		70,364	0	0
NEWS CORP NEW	CL B	65249B208	2,339	164,490	SH		SOLE		164,490	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	497	34,866	SH		SOLE		34,866	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,791	217,389	SH		SOLE		217,389	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,473	634,459	SH		SOLE		634,459	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	33,368	578,200	SH		SOLE		578,200	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	339	6,800	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	60,293	492,911	SH		SOLE		492,911	0	0
NIC INC	COM	62914B100	397	16,874	SH		SOLE		16,874	0	0
NICE LTD	SPONSORED ADR	653656108	2,842	42,460	SH		SOLE		42,460	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,251	98,023	SH		SOLE		98,023	0	0
NIKE INC	CL B	654106103	31,677	601,645	SH		SOLE		601,645	0	0
NIMBLE STORAGE INC	COM	65440R101	11,741	1,329,619	SH		SOLE		1,329,619	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,265	93,096	SH		SOLE		93,096	0	0
NISOURCE INC	COM	65473P105	145,974	6,054,489	SH		SOLE		6,054,489	0	0
NMI HLDGS INC	CL A	629209305	3,942	517,380	SH		SOLE		517,380	0	0
NOBLE CORP PLC	SHS USD	G65431101	6,340	1,000,000	SH	Call	SOLE		0	0	1,000,000
NOBLE CORP PLC	SHS USD	G65431101	7,324	1,155,204	SH		SOLE		1,155,204	0	0
NOBLE ENERGY INC	COM	655044105	5,361	150,000	SH	Call	SOLE		0	0	150,000
NOBLE ENERGY INC	COM	655044105	70,117	1,961,858	SH		SOLE		1,961,858	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	558	20,000	SH		SOLE		20,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,771	305,883	SH		SOLE		305,883	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	2,438	206,252	SH		SOLE		206,252	0	0
NORBORD INC	COM NEW	65548P403	3,460	134,433	SH		SOLE		134,433	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,123	1,297,992	SH		SOLE		1,297,992	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	403	107,407	SH		SOLE		107,407	0	0
NORDSON CORP	COM	655663102	13,887	139,385	SH		SOLE		139,385	0	0
NORDSTROM INC	COM	655664100	3,479	67,053	SH		SOLE		67,053	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,518	170,186	SH		SOLE		170,186	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	243	80,335	SH		SOLE		80,335	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	56	79,222	SH		SOLE		79,222	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	801	298,878	SH		SOLE		298,878	0	0
NORTHERN TR CORP	COM	665859104	46,198	679,479	SH		SOLE		679,479	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,647	161,940	SH		SOLE		161,940	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,264	97,772	SH		SOLE		97,772	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	222	20,294	SH		SOLE		20,294	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2,744	208,337	SH		SOLE		208,337	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	194	357,411	SH		SOLE		357,411	0	0
NORTHWEST NAT GAS CO	COM	667655104	6,621	110,144	SH		SOLE		110,144	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,246	108,567	SH		SOLE		108,567	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	943	25,000	SH	Call	SOLE		0	0	25,000
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	16,688	442,640	SH		SOLE		442,640	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,589	283,775	SH		SOLE		283,775	0	0
NOVAN INC	COM	66988N106	603	29,877	SH		SOLE		29,877	0	0
NOVANTA INC	COM	67000B104	835	48,150	SH		SOLE		48,150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	22,592	286,119	SH		SOLE		286,119	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1,342	428,633	SH		SOLE		428,633	0	0
NOVAVAX INC	COM	670002104	104	50,000	SH	Call	SOLE		0	0	50,000
NOVAVAX INC	COM	670002104	11,499	5,528,297	SH		SOLE		5,528,297	0	0
NOVOCURE LTD	ORD SHS	G6674U108	543	63,527	SH		SOLE		63,527	0	0
NOVO-NORDISK A S	ADR	670100205	63,842	1,535,037	SH		SOLE		1,535,037	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,186	310,391	SH		SOLE		310,391	0	0
NRG ENERGY INC	COM NEW	629377508	13,673	1,219,688	SH		SOLE		1,219,688	0	0
NRG YIELD INC	CL A NEW	62942X306	2,617	160,364	SH		SOLE		160,364	0	0
NRG YIELD INC	CL C	62942X405	4,100	241,769	SH		SOLE		241,769	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5,289	208,146	SH		SOLE		208,146	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,879	90,760	SH		SOLE		90,760	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22,525	1,553,458	SH		SOLE		1,553,458	0	0
NUCOR CORP	COM	670346105	1,789	36,168	SH		SOLE		36,168	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,774	55,952	SH		SOLE		55,952	0	0
NUTANIX INC	CL A	67059N108	7,408	200,229	SH		SOLE		200,229	0	0
NUTRI SYS INC NEW	COM	67069D108	2,879	96,953	SH		SOLE		96,953	0	0
NUVASIVE INC	COM	670704105	2,934	44,016	SH		SOLE		44,016	0	0
NUVECTRA CORP	COM	67075N108	219	31,666	SH		SOLE		31,666	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	123	10,300	SH		SOLE		10,300	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	251	29,591	SH		SOLE		29,591	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	114	10,362	SH		SOLE		10,362	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,360	134,084	SH		SOLE		134,084	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	103	10,237	SH		SOLE		10,237	0	0
NVIDIA CORP	COM	67066G104	50,255	733,429	SH		SOLE		733,429	0	0
NVR INC	COM	62944T105	6,976	4,254	SH		SOLE		4,254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,080	40,000	SH	Call	SOLE		0	0	40,000
NXP SEMICONDUCTORS N V	COM	N6596X109	37,236	365,025	SH		SOLE		365,025	0	0
NXSTAGE MEDICAL INC	COM	67072V103	21,202	848,415	SH		SOLE		848,415	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,468	65,931	SH		SOLE		65,931	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,707	63,842	SH		SOLE		63,842	0	0
OASIS PETE INC NEW	COM	674215108	6,882	600,000	SH	Call	SOLE		0	0	600,000
OASIS PETE INC NEW	COM	674215108	70,242	6,124,013	SH		SOLE		6,124,013	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	82,035	1,125,000	SH		SOLE		1,125,000	0	0
OCEAN RIG UDW INC	SHS	G66964100	66	78,378	SH		SOLE		78,378	0	0
OCEANEERING INTL INC	COM	675232102	10,798	392,504	SH		SOLE		392,504	0	0
OCEANFIRST FINL CORP	COM	675234108	387	20,100	SH		SOLE		20,100	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1,363	516,343	SH		SOLE		516,343	0	0
OCLARO INC	COM NEW	67555N206	855	100,000	SH	Call	SOLE		0	0	100,000
OCLARO INC	COM NEW	67555N206	13,894	1,625,042	SH		SOLE		1,625,042	0	0
OCWEN FINL CORP	COM NEW	675746309	4,102	1,117,609	SH		SOLE		1,117,609	0	0
OFFICE DEPOT INC	COM	676220106	179	50,000	SH	Call	SOLE		0	0	50,000
OFFICE DEPOT INC	COM	676220106	6,540	1,831,945	SH		SOLE		1,831,945	0	0
OFG BANCORP	COM	67103X102	1,242	122,842	SH		SOLE		122,842	0	0
OFS CAP CORP	COM	67103B100	166	12,744	SH		SOLE		12,744	0	0
OGE ENERGY CORP	COM	670837103	1,433	45,310	SH		SOLE		45,310	0	0
OIL STS INTL INC	COM	678026105	22,246	704,662	SH		SOLE		704,662	0	0
OLD NATL BANCORP IND	COM	680033107	6,281	446,759	SH		SOLE		446,759	0	0
OLD REP INTL CORP	COM	680223104	12,664	718,719	SH		SOLE		718,719	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	370	44,502	SH		SOLE		44,502	0	0
OLIN CORP	COM PAR $1	680665205	2,052	100,000	SH	Call	SOLE		0	0	100,000
OLIN CORP	COM PAR $1	680665205	1,539	75,000	SH	Put	SOLE		0	0	75,000
OLIN CORP	COM PAR $1	680665205	103,566	5,047,092	SH		SOLE		5,047,092	0	0
OM ASSET MGMT PLC	SHS	G67506108	7,771	558,676	SH		SOLE		558,676	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,206	90,448	SH		SOLE		90,448	0	0
OMEGA PROTEIN CORP	COM	68210P107	4,139	177,122	SH		SOLE		177,122	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,182	140,061	SH		SOLE		140,061	0	0
ON ASSIGNMENT INC	COM	682159108	4,483	123,525	SH		SOLE		123,525	0	0
ON DECK CAP INC	COM	682163100	96	16,800	SH		SOLE		16,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,232	100,000	SH	Call	SOLE		0	0	100,000
ON SEMICONDUCTOR CORP	COM	682189105	16,834	1,366,393	SH		SOLE		1,366,393	0	0
ONCOBIOLOGICS INC	COM	68235M105	359	84,500	SH		SOLE		84,500	0	0
ONCOBIOLOGICS INC	*W EXP 02/18/201	68235M113	21	43,525	SH		SOLE		0	0	43,525
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	52	43,394	SH		SOLE		0	0	43,394
ONCOMED PHARMACEUTICALS INC	COM	68234X102	7,446	651,473	SH		SOLE		651,473	0	0
ONE GAS INC	COM	68235P108	5,622	90,906	SH		SOLE		90,906	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,507	62,356	SH		SOLE		62,356	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,657	116,040	SH		SOLE		116,040	0	0
ONEOK INC NEW	COM	682680103	1,542	30,000	SH		SOLE		30,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	971	24,297	SH		SOLE		24,297	0	0
OPEN TEXT CORP	COM	683715106	6,419	98,967	SH		SOLE		98,967	0	0
OPEXA THERAPEUTICS INC	*W EXP 04/13/201	68372T129	142	1,600,000	SH		SOLE		0	0	1,600,000
OPGEN INC	*W EXP 05/05/202	68373L117	15	76,821	SH		SOLE		0	0	76,821
OPHTHOTECH CORP	COM	683745103	507	11,000	SH	Call	SOLE		0	0	11,000
OPHTHOTECH CORP	COM	683745103	16,835	364,953	SH		SOLE		364,953	0	0
OPKO HEALTH INC	COM	68375N103	1,059	100,000	SH	Call	SOLE		0	0	100,000
OPKO HEALTH INC	COM	68375N103	874	82,545	SH		SOLE		82,545	0	0
ORACLE CORP	COM	68389X105	83,406	2,123,367	SH		SOLE		2,123,367	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,530	442,870	SH		SOLE		442,870	0	0
ORBCOMM INC	COM	68555P100	1,701	165,944	SH		SOLE		165,944	0	0
ORBITAL ATK INC	COM	68557N103	96,555	1,266,633	SH		SOLE		1,266,633	0	0
ORBOTECH LTD	ORD	M75253100	3,625	122,425	SH		SOLE		122,425	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	139	41,735	SH		SOLE		41,735	0	0
ORGANOVO HLDGS INC	COM	68620A104	206	54,276	SH		SOLE		54,276	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,108	59,130	SH		SOLE		59,130	0	0
ORITANI FINL CORP DEL	COM	68633D103	5,799	368,913	SH		SOLE		368,913	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	445	9,201	SH		SOLE		9,201	0	0
ORTHOFIX INTL N V	COM	N6748L102	14,936	349,217	SH		SOLE		349,217	0	0
OSHKOSH CORP	COM	688239201	52,416	936,008	SH		SOLE		936,008	0	0
OSI SYSTEMS INC	COM	671044105	3,175	48,569	SH		SOLE		48,569	0	0
OTONOMY INC	COM	68906L105	11,613	638,402	SH		SOLE		638,402	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,393	270,324	SH		SOLE		270,324	0	0
OVERSTOCK COM INC DEL	COM	690370101	251	16,353	SH		SOLE		16,353	0	0
OWENS & MINOR INC NEW	COM	690732102	26,717	769,287	SH		SOLE		769,287	0	0
OWENS CORNING NEW	COM	690742101	9,106	170,547	SH		SOLE		170,547	0	0
OWENS ILL INC	COM NEW	690768403	5,517	300,000	SH	Call	SOLE		0	0	300,000
OWENS ILL INC	COM NEW	690768403	14,966	813,830	SH		SOLE		813,830	0	0
OXFORD INDS INC	COM	691497309	15,315	226,222	SH		SOLE		226,222	0	0
OXFORD LANE CAP CORP	COM	691543102	112	10,676	SH		SOLE		10,676	0	0
PACCAR INC	COM	693718108	38,900	661,789	SH		SOLE		661,789	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,096	791,975	SH		SOLE		791,975	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	267	15,857	SH		SOLE		15,857	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	111	27,380	SH		SOLE		27,380	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,812	262,269	SH		SOLE		262,269	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,541	161,915	SH		SOLE		161,915	0	0
PACKAGING CORP AMER	COM	695156109	4,215	51,870	SH		SOLE		51,870	0	0
PACWEST BANCORP DEL	COM	695263103	291	6,786	SH		SOLE		6,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,018	420,623	SH		SOLE		420,623	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,841	118,534	SH		SOLE		118,534	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,075	61,028	SH		SOLE		61,028	0	0
PANDORA MEDIA INC	COM	698354107	21,514	1,501,303	SH		SOLE		1,501,303	0	0
PANERA BREAD CO	CL A	69840W108	30,055	154,349	SH		SOLE		154,349	0	0
PAPA JOHNS INTL INC	COM	698813102	526	6,668	SH		SOLE		6,668	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	194	30,000	SH		SOLE		30,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	383	29,266	SH		SOLE		29,266	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,633	282,662	SH		SOLE		282,662	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	541	41,617	SH		SOLE		41,617	0	0
PAREXEL INTL CORP	COM	699462107	9,875	142,187	SH		SOLE		142,187	0	0
PARK NATL CORP	COM	700658107	353	3,673	SH		SOLE		3,673	0	0
PARK OHIO HLDGS CORP	COM	700666100	215	5,912	SH		SOLE		5,912	0	0
PARK STERLING CORP	COM	70086Y105	1,004	123,685	SH		SOLE		123,685	0	0
PARKER DRILLING CO	COM	701081101	365	167,999	SH		SOLE		167,999	0	0
PARKER HANNIFIN CORP	COM	701094104	54,108	431,034	SH		SOLE		431,034	0	0
PARKWAY PPTYS INC	COM	70159Q104	4,261	250,471	SH		SOLE		250,471	0	0
PARSLEY ENERGY INC	CL A	701877102	124,153	3,704,942	SH		SOLE		3,704,942	0	0
PATHEON N V	SHS	N6865W105	4,589	154,887	SH		SOLE		154,887	0	0
PATRICK INDS INC	COM	703343103	2,375	38,349	SH		SOLE		38,349	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	29,366	1,305,730	SH		SOLE		1,305,730	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18,032	806,100	SH	Put	SOLE		0	0	806,100
PAYCOM SOFTWARE INC	COM	70432V102	6,059	120,868	SH		SOLE		120,868	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,586	58,170	SH		SOLE		58,170	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,057	513,958	SH		SOLE		513,958	0	0
PBF ENERGY INC	CL A	69318G106	5,309	234,500	SH	Call	SOLE		0	0	234,500
PBF ENERGY INC	CL A	69318G106	4,582	202,405	SH		SOLE		202,405	0	0
PC CONNECTION INC	COM	69318J100	1,801	68,158	SH		SOLE		68,158	0	0
PDL BIOPHARMA INC	COM	69329Y104	873	260,589	SH		SOLE		260,589	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	748	33,367	SH		SOLE		33,367	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,469	150,035	SH		SOLE		150,035	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,494	93,777	SH		SOLE		93,777	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,425	145,271	SH		SOLE		145,271	0	0
PENN NATL GAMING INC	COM	707569109	13,523	996,543	SH		SOLE		996,543	0	0
PENN WEST PETE LTD NEW	COM	707887105	607	335,203	SH		SOLE		335,203	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	417	31,500	SH		SOLE		31,500	0	0
PENNANTPARK INVT CORP	COM	708062104	256	34,100	SH		SOLE		34,100	0	0
PENNEY J C INC	COM	708160106	35,669	3,868,679	SH		SOLE		3,868,679	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,609	69,881	SH		SOLE		69,881	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	288	16,955	SH		SOLE		16,955	0	0
PENNYMAC MTG INVT TR	COM	70931T103	898	57,646	SH		SOLE		57,646	0	0
PENTAIR PLC	SHS	G7S00T104	4,326	67,343	SH		SOLE		67,343	0	0
PENUMBRA INC	COM	70975L107	13,978	183,940	SH		SOLE		183,940	0	0
PEOPLES BANCORP INC	COM	709789101	275	11,196	SH		SOLE		11,196	0	0
PEPSICO INC	COM	713448108	112,464	1,033,966	SH		SOLE		1,033,966	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	221	514,400	SH		SOLE		514,400	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,706	149,419	SH		SOLE		149,419	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	70	17,300	SH		SOLE		17,300	0	0
PERKINELMER INC	COM	714046109	21,206	377,935	SH		SOLE		377,935	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	111	15,974	SH		SOLE		15,974	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	75	120,875	SH		SOLE		120,875	0	0
PERRIGO CO PLC	SHS	G97822103	119,637	1,295,756	SH		SOLE		1,295,756	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1,222	185,686	SH		SOLE		185,686	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8,234	123,266	SH		SOLE		123,266	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,407	410,023	SH		SOLE		410,023	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	624	66,898	SH		SOLE		66,898	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,866	200,000	SH	Call	SOLE		0	0	200,000
PFIZER INC	COM	717081103	46,755	1,380,434	SH		SOLE		1,380,434	0	0
PFSWEB INC	COM NEW	717098206	717	80,279	SH		SOLE		80,279	0	0
PG&E CORP	COM	69331C108	389,925	6,374,445	SH		SOLE		6,374,445	0	0
PGT INC	COM	69336V101	393	36,799	SH		SOLE		36,799	0	0
PHARMERICA CORP	COM	71714F104	17,103	609,284	SH		SOLE		609,284	0	0
PHASERX INC	COM	71723F103	39	15,358	SH		SOLE		15,358	0	0
PHH CORP	COM NEW	693320202	11,793	816,134	SH		SOLE		816,134	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,367	50,291	SH		SOLE		50,291	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,589	324,926	SH		SOLE		324,926	0	0
PHILLIPS 66	COM	718546104	32,451	402,862	SH		SOLE		402,862	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	437	8,990	SH		SOLE		8,990	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	190	48,620	SH		SOLE		48,620	0	0
PHOTRONICS INC	COM	719405102	118	11,487	SH		SOLE		11,487	0	0
PICO HLDGS INC	COM NEW	693366205	135	11,479	SH		SOLE		11,479	0	0
PIEDMONT NAT GAS INC	COM	720186105	8,686	144,662	SH		SOLE		144,662	0	0
PIER 1 IMPORTS INC	COM	720279108	300	70,730	SH		SOLE		70,730	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	33	18,205	SH		SOLE		18,205	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,322	488,722	SH		SOLE		488,722	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	373	3,456	SH		SOLE		3,456	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,292	33,086	SH		SOLE		33,086	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	416	3,073	SH		SOLE		3,073	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112	11,268	SH		SOLE		11,268	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	124	12,300	SH		SOLE		12,300	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,891	153,260	SH		SOLE		153,260	0	0
PINNACLE FOODS INC DEL	COM	72348P104	161,869	3,226,419	SH		SOLE		3,226,419	0	0
PINNACLE WEST CAP CORP	COM	723484101	263,466	3,467,111	SH		SOLE		3,467,111	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	378	93,687	SH		SOLE		93,687	0	0
PIONEER NAT RES CO	COM	723787107	47,842	257,700	SH	Call	SOLE		0	0	257,700
PIONEER NAT RES CO	COM	723787107	181,602	978,194	SH		SOLE		978,194	0	0
PITNEY BOWES INC	COM	724479100	1,370	75,435	SH		SOLE		75,435	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,286	230,520	SH		SOLE		230,520	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,659	211,989	SH		SOLE		211,989	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	28,731	2,220,357	SH		SOLE		2,220,357	0	0
PLANET FITNESS INC	CL A	72703H101	2,360	117,606	SH		SOLE		117,606	0	0
PLANTRONICS INC NEW	COM	727493108	875	16,843	SH		SOLE		16,843	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,146	511,170	SH		SOLE		511,170	0	0
PLEXUS CORP	COM	729132100	8,421	180,023	SH		SOLE		180,023	0	0
PLUG POWER INC	COM NEW	72919P202	74	43,306	SH		SOLE		43,306	0	0
PLY GEM HLDGS INC	COM	72941W100	4,568	341,948	SH		SOLE		341,948	0	0
PNC FINL SVCS GROUP INC	COM	693475105	125,108	1,388,696	SH		SOLE		1,388,696	0	0
PNM RES INC	COM	69349H107	2,252	68,829	SH		SOLE		68,829	0	0
POLARIS INDS INC	COM	731068102	3,245	41,900	SH		SOLE		41,900	0	0
POLYONE CORP	COM	73179P106	10,757	318,155	SH		SOLE		318,155	0	0
POOL CORPORATION	COM	73278L105	19,699	208,413	SH		SOLE		208,413	0	0
POPEYES LA KITCHEN INC	COM	732872106	458	8,614	SH		SOLE		8,614	0	0
POPULAR INC	COM NEW	733174700	31,374	820,881	SH		SOLE		820,881	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,109	26,033	SH		SOLE		26,033	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,874	82,500	SH	Call	SOLE		0	0	82,500
PORTOLA PHARMACEUTICALS INC	COM	737010108	11,713	515,756	SH		SOLE		515,756	0	0
POSCO	SPONSORED ADR	693483109	495	9,691	SH		SOLE		9,691	0	0
POST HLDGS INC	COM	737446104	101,073	1,309,748	SH		SOLE		1,309,748	0	0
POST PPTYS INC	COM	737464107	85,078	1,286,527	SH		SOLE		1,286,527	0	0
POTBELLY CORP	COM	73754Y100	834	67,132	SH		SOLE		67,132	0	0
POTLATCH CORP NEW	COM	737630103	6,965	179,103	SH		SOLE		179,103	0	0
POWELL INDS INC	COM	739128106	1,921	47,967	SH		SOLE		47,967	0	0
POWER INTEGRATIONS INC	COM	739276103	871	13,826	SH		SOLE		13,826	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	554	36,898	SH		SOLE		36,898	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,120	42,999	SH		SOLE		42,999	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,674	110,622	SH		SOLE		110,622	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,074	67,712	SH		SOLE		67,712	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	220	5,678	SH		SOLE		5,678	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	837	21,509	SH		SOLE		21,509	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	251	6,889	SH		SOLE		6,889	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	371	5,843	SH		SOLE		5,843	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	242	5,700	SH		SOLE		5,700	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,374	72,117	SH		SOLE		72,117	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	633	13,347	SH		SOLE		13,347	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	987	18,748	SH		SOLE		18,748	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	290	11,515	SH		SOLE		11,515	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	566	17,990	SH		SOLE		17,990	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	294	4,774	SH		SOLE		4,774	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,186	94,165	SH		SOLE		94,165	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,573	38,515	SH		SOLE		38,515	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	4,689	190,000	SH		SOLE		190,000	0	0
PPG INDS INC	COM	693506107	493	4,773	SH		SOLE		4,773	0	0
PPL CORP	COM	69351T106	154,155	4,459,225	SH		SOLE		4,459,225	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	38,918	688,694	SH		SOLE		688,694	0	0
PRAXAIR INC	COM	74005P104	18,634	154,214	SH		SOLE		154,214	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	9,102	2,177,626	SH		SOLE		2,177,626	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	893	66,087	SH		SOLE		66,087	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,640	73,856	SH		SOLE		73,856	0	0
PREMIER INC	CL A	74051N102	6,310	195,115	SH		SOLE		195,115	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,687	117,823	SH		SOLE		117,823	0	0
PRGX GLOBAL INC	COM NEW	69357C503	58	12,394	SH		SOLE		12,394	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38,315	576,163	SH		SOLE		576,163	0	0
PRICELINE GRP INC	COM NEW	741503403	3,967	2,696	SH		SOLE		2,696	0	0
PRIMERICA INC	COM	74164M108	5,604	105,667	SH		SOLE		105,667	0	0
PRIMO WTR CORP	COM	74165N105	1,187	97,877	SH		SOLE		97,877	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,702	71,875	SH		SOLE		71,875	0	0
PRIVATEBANCORP INC	COM	742962103	18,264	397,732	SH		SOLE		397,732	0	0
PROASSURANCE CORP	COM	74267C106	977	18,617	SH		SOLE		18,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,488	50,000	SH	Call	SOLE		0	0	50,000
PROCTER AND GAMBLE CO	COM	742718109	2,495,050	27,800,000	SH	Put	SOLE		0	0	27,800,000
PROCTER AND GAMBLE CO	COM	742718109	6,514,334	72,583,106	SH		SOLE		72,583,106	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	15,279	2,413,708	SH		SOLE		2,413,708	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,504	128,807	SH		SOLE		128,807	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,857	185,952	SH		SOLE		185,952	0	0
PROOFPOINT INC	COM	743424103	37,395	499,593	SH		SOLE		499,593	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	996	149,268	SH		SOLE		149,268	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,580	50,000	SH		SOLE		50,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,144	13,216	SH		SOLE		13,216	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	212	5,522	SH		SOLE		5,522	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,332	63,411	SH		SOLE		63,411	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	318	30,652	SH		SOLE		30,652	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	22,325	464,033	SH		SOLE		464,033	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	176	21,701	SH		SOLE		21,701	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,963	217,942	SH		SOLE		217,942	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3,007	192,900	SH		SOLE		192,900	0	0
PROVECTUS BIOPHARMACEUTICALS	*W EXP 06/19/202	74373P116	26	500,000	SH		SOLE		0	0	500,000
PROVIDENCE SVC CORP	COM	743815102	1,273	26,171	SH		SOLE		26,171	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	196	10,043	SH		SOLE		10,043	0	0
PRUDENTIAL FINL INC	COM	744320102	1,284	15,728	SH		SOLE		15,728	0	0
PRUDENTIAL PLC	ADR	74435K204	2,514	70,387	SH		SOLE		70,387	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	38,580	339,704	SH		SOLE		339,704	0	0
PTC INC	COM	69370C100	4,431	100,000	SH	Call	SOLE		0	0	100,000
PTC INC	COM	69370C100	70,789	1,597,593	SH		SOLE		1,597,593	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,426	244,537	SH		SOLE		244,537	0	0
PUBLIC STORAGE	COM	74460D109	9,892	44,330	SH		SOLE		44,330	0	0
PULSE BIOSCIENCES INC	COM	74587B101	193	30,674	SH		SOLE		30,674	0	0
PULTE GROUP INC	COM	745867101	554	27,642	SH		SOLE		27,642	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,173	17,500	SH	Put	SOLE		0	0	17,500
PUMA BIOTECHNOLOGY INC	COM	74587V107	40,674	606,615	SH		SOLE		606,615	0	0
PURE STORAGE INC	CL A	74624M102	395	29,156	SH		SOLE		29,156	0	0
PVH CORP	COM	693656100	81,566	738,153	SH		SOLE		738,153	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	146	18,962	SH		SOLE		18,962	0	0
Q2 HLDGS INC	COM	74736L109	544	18,992	SH		SOLE		18,992	0	0
QAD INC	CL A	74727D306	444	19,838	SH		SOLE		19,838	0	0
QCR HOLDINGS INC	COM	74727A104	405	12,758	SH		SOLE		12,758	0	0
QEP RES INC	COM	74733V100	4,133	211,600	SH	Call	SOLE		0	0	211,600
QEP RES INC	COM	74733V100	65,045	3,330,533	SH		SOLE		3,330,533	0	0
QIAGEN NV	REG SHS	N72482107	74,261	2,706,297	SH		SOLE		2,706,297	0	0
QIWI PLC	SPON ADR REP B	74735M108	854	58,301	SH		SOLE		58,301	0	0
QORVO INC	COM	74736K101	6,160	110,505	SH		SOLE		110,505	0	0
QTS RLTY TR INC	COM CL A	74736A103	9,310	176,165	SH		SOLE		176,165	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	8,141	304,669	SH		SOLE		304,669	0	0
QUALCOMM INC	COM	747525103	79,580	1,161,755	SH		SOLE		1,161,755	0	0
QUALITY SYS INC	COM	747582104	3,247	286,805	SH		SOLE		286,805	0	0
QUALYS INC	COM	74758T303	9,887	258,886	SH		SOLE		258,886	0	0
QUANTA SVCS INC	COM	74762E102	33,051	1,180,797	SH		SOLE		1,180,797	0	0
QUANTUM CORP	COM DSSG	747906204	209	283,838	SH		SOLE		283,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,464	29,117	SH		SOLE		29,117	0	0
QUIDEL CORP	COM	74838J101	6,995	316,665	SH		SOLE		316,665	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16,212	200,000	SH	Call	SOLE		0	0	200,000
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	811	10,000	SH	Put	SOLE		0	0	10,000
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	487	16,809	SH		SOLE		16,809	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7,504	563,822	SH		SOLE		563,822	0	0
RACKSPACE HOSTING INC	COM	750086100	1,482	46,750	SH		SOLE		46,750	0	0
RADIAN GROUP INC	COM	750236101	27,440	2,025,064	SH		SOLE		2,025,064	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,774	69,769	SH		SOLE		69,769	0	0
RADNET INC	COM	750491102	158	21,401	SH		SOLE		21,401	0	0
RADWARE LTD	ORD	M81873107	1,181	85,934	SH		SOLE		85,934	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,046	309,471	SH		SOLE		309,471	0	0
RALPH LAUREN CORP	CL A	751212101	36,449	360,384	SH		SOLE		360,384	0	0
RAMBUS INC DEL	COM	750917106	5,787	462,927	SH		SOLE		462,927	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,181	436,538	SH		SOLE		436,538	0	0
RANDGOLD RES LTD	ADR	752344309	8,083	80,776	SH		SOLE		80,776	0	0
RANDOLPH BANCORP INC	COM	752378109	166	12,154	SH		SOLE		12,154	0	0
RANGE RES CORP	COM	75281A109	2,906	75,000	SH	Call	SOLE		0	0	75,000
RANGE RES CORP	COM	75281A109	90,250	2,329,027	SH		SOLE		2,329,027	0	0
RAPID7 INC	COM	753422104	3,553	201,331	SH		SOLE		201,331	0	0
RAVEN INDS INC	COM	754212108	3,104	134,787	SH		SOLE		134,787	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,680	80,405	SH		SOLE		80,405	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	297	2,835	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	830	62,102	SH		SOLE		62,102	0	0
RAYONIER INC	COM	754907103	429	16,180	SH		SOLE		16,180	0	0
RAYTHEON CO	COM NEW	755111507	131,006	962,363	SH		SOLE		962,363	0	0
RBC BEARINGS INC	COM	75524B104	438	5,732	SH		SOLE		5,732	0	0
READING INTERNATIONAL INC	CL A	755408101	161	12,089	SH		SOLE		12,089	0	0
REAL IND INC	COM	75601W104	202	32,971	SH		SOLE		32,971	0	0
REALNETWORKS INC	COM NEW	75605L708	412	92,300	SH		SOLE		92,300	0	0
REALOGY HLDGS CORP	COM	75605Y106	49,554	1,916,235	SH		SOLE		1,916,235	0	0
REALPAGE INC	COM	75606N109	493	19,194	SH		SOLE		19,194	0	0
REALTY INCOME CORP	COM	756109104	4,140	61,859	SH		SOLE		61,859	0	0
RED HAT INC	COM	756577102	32,332	400,000	SH	Call	SOLE		0	0	400,000
RED HAT INC	COM	756577102	58,143	719,329	SH		SOLE		719,329	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,920	81,383	SH		SOLE		81,383	0	0
REDWOOD TR INC	COM	758075402	6,892	486,715	SH		SOLE		486,715	0	0
REGAL BELOIT CORP	COM	758750103	5,036	84,656	SH		SOLE		84,656	0	0
REGAL ENTMT GROUP	CL A	758766109	3,014	138,556	SH		SOLE		138,556	0	0
REGENCY CTRS CORP	COM	758849103	94,005	1,213,123	SH		SOLE		1,213,123	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,051	25,000	SH	Put	SOLE		0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,564	8,865	SH		SOLE		8,865	0	0
REGENXBIO INC	COM	75901B107	6,639	473,852	SH		SOLE		473,852	0	0
REGIONAL MGMT CORP	COM	75902K106	413	19,060	SH		SOLE		19,060	0	0
REGIONS FINL CORP NEW	COM	7591EP100	157	15,899	SH		SOLE		15,899	0	0
REGIS CORP MINN	COM	758932107	3,314	264,036	SH		SOLE		264,036	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	152	46,211	SH		SOLE		46,211	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,809	127,933	SH		SOLE		127,933	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,602	50,000	SH	Put	SOLE		0	0	50,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,070	556,290	SH		SOLE		556,290	0	0
RELX NV	SPONSORED ADR	75955B102	1,456	81,503	SH		SOLE		81,503	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,728	14,381	SH		SOLE		14,381	0	0
RENASANT CORP	COM	75970E107	1,345	40,003	SH		SOLE		40,003	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,704	437,334	SH		SOLE		437,334	0	0
RENT A CTR INC NEW	COM	76009N100	4,940	390,821	SH		SOLE		390,821	0	0
RENTECH INC	COM NEW	760112201	65	22,100	SH		SOLE		22,100	0	0
REPLIGEN CORP	COM	759916109	3,099	102,660	SH		SOLE		102,660	0	0
REPUBLIC BANCORP KY	CL A	760281204	272	8,756	SH		SOLE		8,756	0	0
REPUBLIC SVCS INC	COM	760759100	757	15,005	SH		SOLE		15,005	0	0
RESMED INC	COM	761152107	1,944	30,000	SH	Put	SOLE		0	0	30,000
RESMED INC	COM	761152107	11,561	178,439	SH		SOLE		178,439	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	7,427	285,010	SH		SOLE		285,010	0	0
RESOLUTE FST PRODS INC	COM	76117W109	206	43,447	SH		SOLE		43,447	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,105	73,984	SH		SOLE		73,984	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	349	7,823	SH		SOLE		7,823	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	32,143	929,527	SH		SOLE		929,527	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,869	85,116	SH		SOLE		85,116	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	9,228	549,295	SH		SOLE		549,295	0	0
RETAILMENOT INC	COM SER 1	76132B106	1,733	175,224	SH		SOLE		175,224	0	0
RETROPHIN INC	COM	761299106	5,450	243,500	SH	Call	SOLE		0	0	243,500
RETROPHIN INC	COM	761299106	26,766	1,195,978	SH		SOLE		1,195,978	0	0
REX ENERGY CORPORATION	COM	761565100	149	255,586	SH		SOLE		255,586	0	0
REXFORD INDL RLTY INC	COM	76169C100	29,566	1,291,673	SH		SOLE		1,291,673	0	0
REXNORD CORP NEW	COM	76169B102	2,627	122,709	SH		SOLE		122,709	0	0
REYNOLDS AMERICAN INC	COM	761713106	114,827	2,435,353	SH		SOLE		2,435,353	0	0
RICE ENERGY INC	COM	762760106	12,850	492,166	SH		SOLE		492,166	0	0
RICHMONT MINES INC	COM	76547T106	351	34,916	SH		SOLE		34,916	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	551	150,000	SH	Call	SOLE		0	0	150,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7,717	2,102,688	SH		SOLE		2,102,688	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	329	36,183	SH		SOLE		36,183	0	0
RING ENERGY INC	COM	76680V108	223	20,329	SH		SOLE		20,329	0	0
RINGCENTRAL INC	CL A	76680R206	9,385	396,650	SH		SOLE		396,650	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,237	276,557	SH		SOLE		276,557	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	329	9,391	SH		SOLE		9,391	0	0
RITE AID CORP	COM	767754104	35,695	4,641,764	SH		SOLE		4,641,764	0	0
RLJ LODGING TR	COM	74965L101	3,984	189,429	SH		SOLE		189,429	0	0
RMR GROUP INC	CL A	74967R106	505	13,301	SH		SOLE		13,301	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,970	246,842	SH		SOLE		246,842	0	0
ROCKET FUEL INC	COM	773111109	414	156,849	SH		SOLE		156,849	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,389	44,046	SH		SOLE		44,046	0	0
ROCKWELL MED INC	COM	774374102	353	52,701	SH		SOLE		52,701	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	627	14,784	SH		SOLE		14,784	0	0
ROGERS CORP	COM	775133101	989	16,185	SH		SOLE		16,185	0	0
ROPER TECHNOLOGIES INC	COM	776696106	999	5,473	SH		SOLE		5,473	0	0
ROSS STORES INC	COM	778296103	1,465	22,778	SH		SOLE		22,778	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,209	739,371	SH		SOLE		739,371	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,252	100,902	SH		SOLE		100,902	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,840	2,000,000	PRN		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	838	179,930	SH		SOLE		179,930	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	12,113	12,205,000	PRN		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,988	133,258	SH		SOLE		133,258	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,502	249,685	SH		SOLE		249,685	0	0
RPC INC	COM	749660106	63,903	3,803,779	SH		SOLE		3,803,779	0	0
RPM INTL INC	COM	749685103	3,387	63,043	SH		SOLE		63,043	0	0
RPX CORP	COM	74972G103	1,708	159,818	SH		SOLE		159,818	0	0
RSP PERMIAN INC	COM	74978Q105	2,850	73,483	SH		SOLE		73,483	0	0
RTI SURGICAL INC	COM	74975N105	458	146,459	SH		SOLE		146,459	0	0
RUBICON PROJ INC	COM	78112V102	4,372	528,074	SH		SOLE		528,074	0	0
RUBY TUESDAY INC	COM	781182100	1,387	554,675	SH		SOLE		554,675	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3,735	210,513	SH		SOLE		210,513	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,602	106,297	SH		SOLE		106,297	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,703	333,099	SH		SOLE		333,099	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	765	10,199	SH		SOLE		10,199	0	0
RYDER SYS INC	COM	783549108	13,468	204,222	SH		SOLE		204,222	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	367	2,400	SH		SOLE		2,400	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	761	14,387	SH		SOLE		14,387	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	310	3,681	SH		SOLE		3,681	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	745	4,790	SH		SOLE		4,790	0	0
RYERSON HLDG CORP	COM	783754104	420	37,179	SH		SOLE		37,179	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,992	103,656	SH		SOLE		103,656	0	0
S&P GLOBAL INC	COM	78409V104	2,443	19,300	SH	Put	SOLE		0	0	19,300
S&P GLOBAL INC	COM	78409V104	13,158	103,963	SH		SOLE		103,963	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20,455	812,351	SH		SOLE		812,351	0	0
SAFE BULKERS INC	COM	Y7388L103	171	121,000	SH		SOLE		121,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	185	14,301	SH		SOLE		14,301	0	0
SAFETY INS GROUP INC	COM	78648T100	751	11,179	SH		SOLE		11,179	0	0
SAGE THERAPEUTICS INC	COM	78667J108	33,266	722,392	SH		SOLE		722,392	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,240	48,305	SH		SOLE		48,305	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,308	374,263	SH		SOLE		374,263	0	0
SANDERSON FARMS INC	COM	800013104	230	2,387	SH		SOLE		2,387	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	24	17,334	SH		SOLE		17,334	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,941	783,437	SH		SOLE		783,437	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,111	36,326	SH		SOLE		36,326	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,958	77,116	SH		SOLE		77,116	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2,851	615,734	SH		SOLE		615,734	0	0
SANMINA CORPORATION	COM	801056102	2,773	97,390	SH		SOLE		97,390	0	0
SANOFI	RIGHT 12/31/2020	80105N113	405	1,500,000	SH		SOLE		1,500,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4,290	352,836	SH		SOLE		352,836	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,728	174,700	SH	Call	SOLE		0	0	174,700
SAREPTA THERAPEUTICS INC	COM	803607100	120,112	1,955,904	SH		SOLE		1,955,904	0	0
SASOL LTD	SPONSORED ADR	803866300	792	28,996	SH		SOLE		28,996	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	48,823	435,300	SH		SOLE		435,300	0	0
SCANA CORP NEW	COM	80589M102	66,428	917,896	SH		SOLE		917,896	0	0
SCHLUMBERGER LTD	COM	806857108	15,657	199,100	SH	Put	SOLE		0	0	199,100
SCHLUMBERGER LTD	COM	806857108	33,986	432,166	SH		SOLE		432,166	0	0
SCHNITZER STL INDS	CL A	806882106	450	21,531	SH		SOLE		21,531	0	0
SCHOLASTIC CORP	COM	807066105	605	15,368	SH		SOLE		15,368	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27,255	863,318	SH		SOLE		863,318	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,408	26,904	SH		SOLE		26,904	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,812	35,095	SH		SOLE		35,095	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	911	20,926	SH		SOLE		20,926	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	412	17,868	SH		SOLE		17,868	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	355	8,400	SH		SOLE		8,400	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,297	137,380	SH		SOLE		137,380	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,135	208,255	SH		SOLE		208,255	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	480	6,916	SH		SOLE		6,916	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	558	49,513	SH		SOLE		49,513	0	0
SCORPIO BULKERS INC	COM	Y7546A122	97	28,011	SH		SOLE		28,011	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	18,993	4,102,245	SH		SOLE		4,102,245	0	0
SCYNEXIS INC	COM	811292101	139	35,876	SH		SOLE		35,876	0	0
SEABOARD CORP	COM	811543107	337	98	SH		SOLE		98	0	0
SEACHANGE INTL INC	COM	811699107	484	162,000	SH		SOLE		162,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,253	575,075	SH		SOLE		575,075	0	0
SEADRILL LIMITED	SHS	G7945E105	250	105,601	SH		SOLE		105,601	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	256	72,571	SH		SOLE		72,571	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,855	100,000	SH	Call	SOLE		0	0	100,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	100,350	2,603,107	SH		SOLE		2,603,107	0	0
SEALED AIR CORP NEW	COM	81211K100	5,498	120,000	SH	Call	SOLE		0	0	120,000
SEALED AIR CORP NEW	COM	81211K100	17,602	384,155	SH		SOLE		384,155	0	0
SEARS HLDGS CORP	COM	812350106	1,815	158,334	SH		SOLE		158,334	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	69	14,031	SH		SOLE		14,031	0	0
SEASPAN CORP	SHS	Y75638109	1,158	86,894	SH		SOLE		86,894	0	0
SEASPINE HLDGS CORP	COM	81255T108	4,013	396,923	SH		SOLE		396,923	0	0
SEATTLE GENETICS INC	COM	812578102	1,566	29,000	SH	Call	SOLE		0	0	29,000
SEATTLE GENETICS INC	COM	812578102	3,680	68,130	SH		SOLE		68,130	0	0
SEAWORLD ENTMT INC	COM	81282V100	988	73,327	SH		SOLE		73,327	0	0
SECUREWORKS CORP	CL A	81374A105	157	12,580	SH		SOLE		12,580	0	0
SEI INVESTMENTS CO	COM	784117103	22,913	502,364	SH		SOLE		502,364	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,854	329,149	SH		SOLE		329,149	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14,548	1,077,661	SH		SOLE		1,077,661	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,644	1,017,800	SH	Call	SOLE		0	0	1,017,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,510	700,000	SH	Put	SOLE		0	0	700,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,514	300,000	SH	Put	SOLE		0	0	300,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,584	54,125	SH		SOLE		54,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,377	157,777	SH		SOLE		157,777	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,081	151,864	SH		SOLE		151,864	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,038	537,705	SH		SOLE		537,705	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,761	194,896	SH		SOLE		194,896	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,673	165,690	SH		SOLE		165,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,077	315,560	SH		SOLE		315,560	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,455	563,180	SH		SOLE		563,180	0	0
SEMGROUP CORP	CL A	81663A105	98,881	2,796,406	SH		SOLE		2,796,406	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	106	19,100	SH		SOLE		19,100	0	0
SEMPRA ENERGY	COM	816851109	107,193	1,000,024	SH		SOLE		1,000,024	0	0
SEMTECH CORP	COM	816850101	18,182	655,687	SH		SOLE		655,687	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,491	64,245	SH		SOLE		64,245	0	0
SENSEONICS HLDGS INC	COM	81727U105	975	250,000	SH		SOLE		250,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,277	122,388	SH		SOLE		122,388	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	648	12,787	SH		SOLE		12,787	0	0
SERVICE CORP INTL	COM	817565104	4,679	176,309	SH		SOLE		176,309	0	0
SERVICENOW INC	COM	81762P102	17,256	218,014	SH		SOLE		218,014	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,659	339,931	SH		SOLE		339,931	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	497	15,500	SH		SOLE		15,500	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,458	53,582	SH		SOLE		53,582	0	0
SHERWIN WILLIAMS CO	COM	824348106	71,613	258,850	SH		SOLE		258,850	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	463	12,700	SH		SOLE		12,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	96,722	498,928	SH		SOLE		498,928	0	0
SHORETEL INC	COM	825211105	6,274	784,258	SH		SOLE		784,258	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	676	47,862	SH		SOLE		47,862	0	0
SIENTRA INC	COM	82621J105	2,908	323,515	SH		SOLE		323,515	0	0
SIERRA WIRELESS INC	COM	826516106	788	54,700	SH		SOLE		54,700	0	0
SIGMA DESIGNS INC	COM	826565103	3,769	483,825	SH		SOLE		483,825	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,030	126,893	SH		SOLE		126,893	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	745	10,000	SH	Call	SOLE		0	0	10,000
SIGNET JEWELERS LIMITED	SHS	G81276100	7,647	102,602	SH		SOLE		102,602	0	0
SILICON LABORATORIES INC	COM	826919102	5,716	97,206	SH		SOLE		97,206	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24,086	465,076	SH		SOLE		465,076	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	3,890	221,881	SH		SOLE		221,881	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	267	14,852	SH		SOLE		14,852	0	0
SILVER RUN ACQUISITION CORP	*W EXP 02/23/202	82811P119	1,874	337,739	SH		SOLE		0	0	337,739
SILVER RUN ACQUISITION CORP	CL A	82811P101	13,466	854,966	SH		SOLE		854,966	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	380	26,769	SH		SOLE		26,769	0	0
SILVER STD RES INC	COM	82823L106	675	55,937	SH		SOLE		55,937	0	0
SILVER WHEATON CORP	COM	828336107	2,001	74,012	SH		SOLE		74,012	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	920	4,443	SH		SOLE		4,443	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	553	12,593	SH		SOLE		12,593	0	0
SINA CORP	ORD	G81477104	44,589	603,945	SH		SOLE		603,945	0	0
SIRIUS XM HLDGS INC	COM	82968B103	63,188	15,153,010	SH		SOLE		15,153,010	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,242	730,364	SH		SOLE		730,364	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	931	17,359	SH		SOLE		17,359	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,195	141,384	SH		SOLE		141,384	0	0
SKECHERS U S A INC	CL A	830566105	3,640	158,967	SH		SOLE		158,967	0	0
SKULLCANDY INC	COM	83083J104	447	70,500	SH		SOLE		70,500	0	0
SKYWEST INC	COM	830879102	1,669	63,180	SH		SOLE		63,180	0	0
SL GREEN RLTY CORP	COM	78440X101	11,790	109,066	SH		SOLE		109,066	0	0
SLM CORP	COM	78442P106	307	41,036	SH		SOLE		41,036	0	0
SM ENERGY CO	COM	78454L100	9,047	234,500	SH	Call	SOLE		0	0	234,500
SM ENERGY CO	COM	78454L100	50,121	1,299,150	SH		SOLE		1,299,150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,212	769,114	SH		SOLE		769,114	0	0
SMITH & WESSON HLDG CORP	COM	831756101	18,067	679,484	SH		SOLE		679,484	0	0
SMITH A O	COM	831865209	7,934	80,312	SH		SOLE		80,312	0	0
SMUCKER J M CO	COM NEW	832696405	1,844	13,603	SH		SOLE		13,603	0	0
SNAP ON INC	COM	833034101	14,167	93,231	SH		SOLE		93,231	0	0
SNYDERS-LANCE INC	COM	833551104	25,309	753,707	SH		SOLE		753,707	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	435	16,163	SH		SOLE		16,163	0	0
SOCKET MOBILE INC	COM NEW	83368E200	55	20,239	SH		SOLE		20,239	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,425	53,640	SH		SOLE		53,640	0	0
SOHU COM INC	COM	83408W103	2,814	63,596	SH		SOLE		63,596	0	0
SOLAR CAP LTD	COM	83413U100	3,537	172,374	SH		SOLE		172,374	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,507	900,000	SH	Put	SOLE		0	0	900,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,266	421,679	SH		SOLE		421,679	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	336	17,851	SH		SOLE		17,851	0	0
SONIC CORP	COM	835451105	20,435	780,551	SH		SOLE		780,551	0	0
SONOCO PRODS CO	COM	835495102	233	4,414	SH		SOLE		4,414	0	0
SONUS NETWORKS INC	COM NEW	835916503	508	65,254	SH		SOLE		65,254	0	0
SONY CORP	ADR NEW	835699307	754	22,698	SH		SOLE		22,698	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	108	34,680	SH		SOLE		34,680	0	0
SOTHEBYS	COM	835898107	3,538	93,048	SH		SOLE		93,048	0	0
SOUTH ST CORP	COM	840441109	3,529	47,030	SH		SOLE		47,030	0	0
SOUTHERN CO	COM	842587107	43,846	854,694	SH		SOLE		854,694	0	0
SOUTHERN COPPER CORP	COM	84265V105	20,013	760,959	SH		SOLE		760,959	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	165	12,651	SH		SOLE		12,651	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	296	9,185	SH		SOLE		9,185	0	0
SOUTHWEST AIRLS CO	COM	844741108	81,785	2,102,970	SH		SOLE		2,102,970	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	616	32,439	SH		SOLE		32,439	0	0
SOUTHWEST GAS CORP	COM	844895102	14,022	200,714	SH		SOLE		200,714	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,298	93,800	SH	Call	SOLE		0	0	93,800
SOUTHWESTERN ENERGY CO	COM	845467109	52,160	3,768,776	SH		SOLE		3,768,776	0	0
SP PLUS CORP	COM	78469C103	314	12,280	SH		SOLE		12,280	0	0
SPARK ENERGY INC	CL A COM	846511103	696	23,899	SH		SOLE		23,899	0	0
SPARTAN MTRS INC	COM	846819100	1,592	166,217	SH		SOLE		166,217	0	0
SPARTANNASH CO	COM	847215100	2,517	87,019	SH		SOLE		87,019	0	0
SPARTON CORP	COM	847235108	317	12,088	SH		SOLE		12,088	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	219	1,200	SH		SOLE		1,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28,570	227,399	SH		SOLE		227,399	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	538	12,893	SH		SOLE		12,893	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,779	262,500	SH	Call	SOLE		0	0	262,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,145,696	9,920,000	SH	Put	SOLE		0	0	9,920,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,857	40,948	SH		SOLE		40,948	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,003	53,151	SH		SOLE		53,151	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,396	194,871	SH		SOLE		194,871	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	8,332	166,383	SH		SOLE		166,383	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,905	38,996	SH		SOLE		38,996	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	3,004	61,500	SH		DFND	1,2	0	61,500	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,533	150,000	SH	Call	SOLE		0	0	150,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,692	200,000	SH	Call	SOLE		0	0	200,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,154	30,000	SH	Put	SOLE		0	0	30,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,652	100,000	SH	Call	SOLE		0	0	100,000
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,629	100,000	SH	Call	SOLE		0	0	100,000
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	267	4,499	SH		SOLE		4,499	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	650	14,026	SH		SOLE		14,026	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	19,457	529,863	SH		SOLE		529,863	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	606	11,000	SH		SOLE		11,000	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	794	13,394	SH		SOLE		13,394	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	732	17,311	SH		SOLE		17,311	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,406	78,200	SH		SOLE		78,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26,518	689,506	SH		SOLE		689,506	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	4,875	256,037	SH		SOLE		256,037	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,254	235,810	SH		SOLE		235,810	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	200	2,700	SH		SOLE		2,700	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,006	120,025	SH		SOLE		120,025	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,515	44,636	SH		SOLE		44,636	0	0
SPECTRA ENERGY CORP	COM	847560109	4,275	100,000	SH	Call	SOLE		0	0	100,000
SPECTRA ENERGY CORP	COM	847560109	1,742	40,743	SH		SOLE		40,743	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	15,104	345,715	SH		SOLE		345,715	0	0
SPECTRANETICS CORP	COM	84760C107	1,272	50,700	SH	Call	SOLE		0	0	50,700
SPECTRANETICS CORP	COM	84760C107	31,000	1,235,550	SH		SOLE		1,235,550	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	27,085	196,712	SH		SOLE		196,712	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	980	209,939	SH		SOLE		209,939	0	0
SPIRE INC	COM	84857L101	3,930	61,655	SH		SOLE		61,655	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,867	64,380	SH		SOLE		64,380	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	72,688	5,452,933	SH		SOLE		5,452,933	0	0
SPLUNK INC	COM	848637104	37,366	636,778	SH		SOLE		636,778	0	0
SPOK HLDGS INC	COM	84863T106	523	29,361	SH		SOLE		29,361	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,347	508,307	SH		SOLE		508,307	0	0
SPRINT CORP	COM SER 1	85207U105	815	122,935	SH		SOLE		122,935	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	102	13,798	SH		SOLE		13,798	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,226	156,202	SH		SOLE		156,202	0	0
SPX CORP	COM	784635104	2,868	142,387	SH		SOLE		142,387	0	0
SPX FLOW INC	COM	78469X107	19,338	625,431	SH		SOLE		625,431	0	0
SQUARE INC	CL A	852234103	5,358	459,509	SH		SOLE		459,509	0	0
ST JOE CO	COM	790148100	670	36,446	SH		SOLE		36,446	0	0
ST JUDE MED INC	COM	790849103	121,316	1,521,012	SH		SOLE		1,521,012	0	0
STAG INDL INC	COM	85254J102	14,472	590,435	SH		SOLE		590,435	0	0
STAGE STORES INC	COM NEW	85254C305	135	24,129	SH		SOLE		24,129	0	0
STAMPS COM INC	COM NEW	852857200	44,469	470,519	SH		SOLE		470,519	0	0
STANDARD MTR PRODS INC	COM	853666105	561	11,754	SH		SOLE		11,754	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,094	17,024	SH		SOLE		17,024	0	0
STAPLES INC	COM	855030102	3,864	451,963	SH		SOLE		451,963	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	477	105,124	SH		SOLE		105,124	0	0
STARBUCKS CORP	COM	855244109	7,038	130,000	SH	Call	SOLE		0	0	130,000
STARBUCKS CORP	COM	855244109	36,856	680,746	SH		SOLE		680,746	0	0
STARZ	COM SER A	85571Q102	3,013	96,602	SH		SOLE		96,602	0	0
STATE BK FINL CORP	COM	856190103	1,289	56,502	SH		SOLE		56,502	0	0
STATE NATL COS INC	COM	85711T305	1,446	130,057	SH		SOLE		130,057	0	0
STATE STR CORP	COM	857477103	39,276	564,068	SH		SOLE		564,068	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,262	134,670	SH		SOLE		134,670	0	0
STEEL DYNAMICS INC	COM	858119100	73,243	2,930,903	SH		SOLE		2,930,903	0	0
STEELCASE INC	CL A	858155203	7,540	542,861	SH		SOLE		542,861	0	0
STELLUS CAP INVT CORP	COM	858568108	182	16,742	SH		SOLE		16,742	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	547	50,541	SH		SOLE		50,541	0	0
STEPAN CO	COM	858586100	818	11,253	SH		SOLE		11,253	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	1,135	17,124	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	19,968	249,165	SH		SOLE		249,165	0	0
STERIS PLC	SHS USD	G84720104	20,907	286,000	SH		SOLE		286,000	0	0
STERLING BANCORP DEL	COM	85917A100	6,711	383,486	SH		SOLE		383,486	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	247	31,945	SH		SOLE		31,945	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,836	176,290	SH		SOLE		176,290	0	0
STIFEL FINL CORP	COM	860630102	10,537	274,038	SH		SOLE		274,038	0	0
STILLWATER MNG CO	COM	86074Q102	9,746	729,484	SH		SOLE		729,484	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,281	279,908	SH		SOLE		279,908	0	0
STONE ENERGY CORP	COM NEW	861642304	623	52,431	SH		SOLE		52,431	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	1,969	58,344	SH		SOLE		58,344	0	0
STONERIDGE INC	COM	86183P102	719	39,096	SH		SOLE		39,096	0	0
STORE CAP CORP	COM	862121100	28,963	982,801	SH		SOLE		982,801	0	0
STRATASYS LTD	SHS	M85548101	463	19,221	SH		SOLE		19,221	0	0
STRAYER ED INC	COM	863236105	309	6,611	SH		SOLE		6,611	0	0
STRYKER CORP	COM	863667101	67,291	578,053	SH		SOLE		578,053	0	0
STUDENT TRANSN INC	COM	86388A108	727	121,384	SH		SOLE		121,384	0	0
STURM RUGER & CO INC	COM	864159108	6,841	118,444	SH		SOLE		118,444	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	8,096	657,680	SH		SOLE		657,680	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	454	67,300	SH		SOLE		67,300	0	0
SUMMIT HOTEL PPTYS	COM	866082100	5,123	389,270	SH		SOLE		389,270	0	0
SUMMIT MATLS INC	CL A	86614U100	3,246	175,000	SH	Put	SOLE		0	0	175,000
SUMMIT MATLS INC	CL A	86614U100	35,495	1,913,479	SH		SOLE		1,913,479	0	0
SUN CMNTYS INC	COM	866674104	87,480	1,114,675	SH		SOLE		1,114,675	0	0
SUN LIFE FINL INC	COM	866796105	3,850	118,331	SH		SOLE		118,331	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,958	867,591	SH		SOLE		867,591	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,112	400,000	SH		SOLE		400,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	18,985	668,248	SH		SOLE		668,248	0	0
SUNOCO LP	COM U REP LP	86765K109	2,056	70,857	SH		SOLE		70,857	0	0
SUNPOWER CORP	COM	867652406	430	48,257	SH		SOLE		48,257	0	0
SUNRUN INC	COM	86771W105	64	10,197	SH		SOLE		10,197	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,187	92,775	SH		SOLE		92,775	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,745	160,264	SH		SOLE		160,264	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	752	219,181	SH		SOLE		219,181	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	11,210	626,240	SH		SOLE		626,240	0	0
SUPERIOR INDS INTL INC	COM	868168105	4,203	144,134	SH		SOLE		144,134	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,749	313,358	SH		SOLE		313,358	0	0
SUPREME INDS INC	CL A	868607102	235	12,157	SH		SOLE		12,157	0	0
SURGERY PARTNERS INC	COM	86881A100	4,115	203,315	SH		SOLE		203,315	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	24,271	497,756	SH		SOLE		497,756	0	0
SURMODICS INC	COM	868873100	1,030	34,235	SH		SOLE		34,235	0	0
SWIFT TRANSN CO	CL A	87074U101	60,622	2,823,583	SH		SOLE		2,823,583	0	0
SYKES ENTERPRISES INC	COM	871237103	2,219	78,882	SH		SOLE		78,882	0	0
SYMANTEC CORP	COM	871503108	12,125	483,063	SH		SOLE		483,063	0	0
SYNACOR INC	COM	871561106	34	11,648	SH		SOLE		11,648	0	0
SYNAPTICS INC	COM	87157D109	6,827	116,535	SH		SOLE		116,535	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,036	25,151	SH		SOLE		25,151	0	0
SYNCHRONY FINL	COM	87165B103	115,143	4,112,267	SH		SOLE		4,112,267	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	551	100,000	SH	Call	SOLE		0	0	100,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	183	33,178	SH		SOLE		33,178	0	0
SYNERGY RES CORP	COM	87164P103	36,896	5,324,152	SH		SOLE		5,324,152	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	2,530	353,375	SH		SOLE		353,375	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	35,265	402,569	SH		SOLE		402,569	0	0
SYNNEX CORP	COM	87162W100	545	4,775	SH		SOLE		4,775	0	0
SYNOPSYS INC	COM	871607107	29,534	497,620	SH		SOLE		497,620	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	106,037	3,259,663	SH		SOLE		3,259,663	0	0
SYNTEL INC	COM	87162H103	289	6,897	SH		SOLE		6,897	0	0
SYSCO CORP	COM	871829107	33,267	678,771	SH		SOLE		678,771	0	0
SYSOREX GLOBAL	COM NEW	87184N203	317	885,898	SH		SOLE		885,898	0	0
T MOBILE US INC	COM	872590104	88,331	1,890,644	SH		SOLE		1,890,644	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,974	207,675	SH		SOLE		207,675	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	286	15,300	SH		SOLE		15,300	0	0
TAHOE RES INC	COM	873868103	12,467	971,710	SH		SOLE		971,710	0	0
TAILORED BRANDS INC	COM	87403A107	1,570	100,000	SH	Call	SOLE		0	0	100,000
TAILORED BRANDS INC	COM	87403A107	11,749	748,354	SH		SOLE		748,354	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,795	84,189	SH		SOLE		84,189	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	629	8,883	SH		SOLE		8,883	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	411	17,070	SH		SOLE		17,070	0	0
TANDEM DIABETES CARE INC	COM	875372104	6,284	820,309	SH		SOLE		820,309	0	0
TANGOE INC	COM	87582Y108	1,657	200,811	SH		SOLE		200,811	0	0
TARENA INTL INC	ADR	876108101	1,241	85,726	SH		SOLE		85,726	0	0
TARGA RES CORP	COM	87612G101	108,841	2,216,266	SH		SOLE		2,216,266	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3,888	35,182	SH		SOLE		35,182	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,546	363,834	SH		SOLE		363,834	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,769	384,591	SH		SOLE		384,591	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	654	11,459	SH		SOLE		11,459	0	0
TCF FINL CORP	COM	872275102	8,778	604,984	SH		SOLE		604,984	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,524	100,000	SH	Call	SOLE		0	0	100,000
TD AMERITRADE HLDG CORP	COM	87236Y108	7,551	214,269	SH		SOLE		214,269	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,258	19,536	SH		SOLE		19,536	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	11,717	359,849	SH		SOLE		359,849	0	0
TECHTARGET INC	COM	87874R100	170	21,102	SH		SOLE		21,102	0	0
TECK RESOURCES LTD	CL B	878742204	923	51,215	SH		SOLE		51,215	0	0
TECOGEN INC NEW	COM NEW	87876P201	139	33,418	SH		SOLE		33,418	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	13,012	859,989	SH		SOLE		859,989	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	815	128,895	SH		SOLE		128,895	0	0
TEGNA INC	COM	87901J105	4,111	188,042	SH		SOLE		188,042	0	0
TELADOC INC	COM	87918A105	9,967	544,348	SH		SOLE		544,348	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	451	24,626	SH		SOLE		24,626	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	113	13,600	SH		SOLE		13,600	0	0
TELEFLEX INC	COM	879369106	2,521	15,000	SH	Put	SOLE		0	0	15,000
TELEFLEX INC	COM	879369106	12,975	77,211	SH		SOLE		77,211	0	0
TELEFONICA S A	SPONSORED ADR	879382208	841	83,393	SH		SOLE		83,393	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,775	433,239	SH		SOLE		433,239	0	0
TELUS CORP	COM	87971M103	2,779	84,202	SH		SOLE		84,202	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	130	20,765	SH		SOLE		20,765	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,929	104,486	SH		SOLE		104,486	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	453	20,000	SH	Call	SOLE		0	0	20,000
TENET HEALTHCARE CORP	COM NEW	88033G407	11,985	528,906	SH		SOLE		528,906	0	0
TENNANT CO	COM	880345103	661	10,200	SH		SOLE		10,200	0	0
TENNECO INC	COM	880349105	5,414	92,909	SH		SOLE		92,909	0	0
TERADATA CORP DEL	COM	88076W103	17,474	563,673	SH		SOLE		563,673	0	0
TEREX CORP NEW	COM	880779103	803	31,596	SH		SOLE		31,596	0	0
TERNIUM SA	SPON ADR	880890108	12,438	633,622	SH		SOLE		633,622	0	0
TERRAFORM PWR INC	CL A COM	88104R100	3,154	226,734	SH		SOLE		226,734	0	0
TERRENO RLTY CORP	COM	88146M101	10,095	366,954	SH		SOLE		366,954	0	0
TESCO CORP	COM	88157K101	92	11,330	SH		SOLE		11,330	0	0
TESLA MTRS INC	COM	88160R101	612	3,000	SH	Call	SOLE		0	0	3,000
TESLA MTRS INC	COM	88160R101	2,278	11,165	SH		SOLE		11,165	0	0
TESORO CORP	COM	881609101	60,722	763,225	SH		SOLE		763,225	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	986	25,651	SH		SOLE		25,651	0	0
TETRA TECH INC NEW	COM	88162G103	618	17,421	SH		SOLE		17,421	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,597	2,225,302	SH		SOLE		2,225,302	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	528	137,870	SH		SOLE		137,870	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	80,709	1,754,160	SH		SOLE		1,754,160	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	48,648	885,805	SH		SOLE		885,805	0	0
TEXAS INSTRS INC	COM	882508104	66,010	940,584	SH		SOLE		940,584	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	212	900	SH		SOLE		900	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,618	297,659	SH		SOLE		297,659	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	569	75,963	SH		SOLE		75,963	0	0
TFS FINL CORP	COM	87240R107	3,477	195,215	SH		SOLE		195,215	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	35	14,181	SH		SOLE		14,181	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,809	61,930	SH		SOLE		61,930	0	0
THERAPEUTICSMD INC	COM	88338N107	1,362	200,000	SH	Call	SOLE		0	0	200,000
THERAPEUTICSMD INC	COM	88338N107	5,893	865,333	SH		SOLE		865,333	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,146	26,067	SH		SOLE		26,067	0	0
THIRD PT REINS LTD	COM	G8827U100	2,847	237,225	SH		SOLE		237,225	0	0
THL CR INC	COM	872438106	1,528	160,331	SH		SOLE		160,331	0	0
THOMSON REUTERS CORP	COM	884903105	9,464	228,711	SH		SOLE		228,711	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	153	225,500	SH		SOLE		225,500	0	0
TIFFANY & CO NEW	COM	886547108	23,938	329,595	SH		SOLE		329,595	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,347	141,791	SH		SOLE		141,791	0	0
TILLYS INC	CL A	886885102	268	28,531	SH		SOLE		28,531	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	6,751	551,588	SH		SOLE		551,588	0	0
TIME INC NEW	COM	887228104	567	39,154	SH		SOLE		39,154	0	0
TIME WARNER INC	COM NEW	887317303	65,690	825,142	SH		SOLE		825,142	0	0
TIMKEN CO	COM	887389104	566	16,106	SH		SOLE		16,106	0	0
TITAN INTL INC ILL	COM	88830M102	2,133	210,775	SH		SOLE		210,775	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	146	24,911	SH		SOLE		24,911	0	0
TIVO CORP	COM	88870P106	479	24,587	SH		SOLE		24,587	0	0
TJX COS INC NEW	COM	872540109	155,455	2,078,830	SH		SOLE		2,078,830	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	2,677	67,375	SH		SOLE		67,375	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	19	12,703	SH		SOLE		12,703	0	0
TOLL BROTHERS INC	COM	889478103	6,602	221,084	SH		SOLE		221,084	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	360	4,710	SH		SOLE		4,710	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	76	108,961	SH		SOLE		108,961	0	0
TOOTSIE ROLL INDS INC	COM	890516107	438	11,901	SH		SOLE		11,901	0	0
TOPBUILD CORP	COM	89055F103	4,018	121,020	SH		SOLE		121,020	0	0
TORCHMARK CORP	COM	891027104	3,218	50,368	SH		SOLE		50,368	0	0
TORO CO	COM	891092108	12,476	266,350	SH		SOLE		266,350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,227	523,125	SH		SOLE		523,125	0	0
TOTAL SYS SVCS INC	COM	891906109	17,204	364,877	SH		SOLE		364,877	0	0
TOWER INTL INC	COM	891826109	1,191	49,430	SH		SOLE		49,430	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,795	250,000	SH	Call	SOLE		0	0	250,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,193	1,396,138	SH		SOLE		1,396,138	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	383	15,925	SH		SOLE		15,925	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	2,058	2,000	SH		SOLE		0	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,969	219,168	SH		SOLE		219,168	0	0
TRACTOR SUPPLY CO	COM	892356106	9,941	147,604	SH		SOLE		147,604	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	209	171,449	SH		SOLE		171,449	0	0
TRANSCANADA CORP	COM	89353D107	73,221	1,539,541	SH		SOLE		1,539,541	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	41,795	3,920,700	SH	Put	SOLE		0	0	3,920,700
TRANSOCEAN LTD	REG SHS	H8817H100	8,468	794,412	SH		SOLE		794,412	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	7,297	591,783	SH		SOLE		591,783	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	502	73,456	SH		SOLE		73,456	0	0
TRANSUNION	COM	89400J107	15,851	459,459	SH		SOLE		459,459	0	0
TRAVELCENTERS AMER LLC	COM	894174101	987	137,823	SH		SOLE		137,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,980	52,200	SH		SOLE		52,200	0	0
TRAVELZOO INC	COM NEW	89421Q205	455	35,458	SH		SOLE		35,458	0	0
TRC COS INC	COM	872625108	166	19,168	SH		SOLE		19,168	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,719	100,000	SH	Put	SOLE		0	0	100,000
TREVENA INC	COM	89532E109	7,344	1,088,012	SH		SOLE		1,088,012	0	0
TREX CO INC	COM	89531P105	1,944	33,113	SH		SOLE		33,113	0	0
TRI POINTE GROUP INC	COM	87265H109	31,809	2,413,464	SH		SOLE		2,413,464	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	44	160,159	SH		SOLE		160,159	0	0
TRIBUNE MEDIA CO	CL A	896047503	12,934	354,171	SH		SOLE		354,171	0	0
TRICO BANCSHARES	COM	896095106	2,242	83,745	SH		SOLE		83,745	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	254	17,210	SH		SOLE		17,210	0	0
TRIMAS CORP	COM NEW	896215209	1,685	90,555	SH		SOLE		90,555	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	14,948	523,384	SH		SOLE		523,384	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	352	34,368	SH		SOLE		34,368	0	0
TRINET GROUP INC	COM	896288107	12,681	586,273	SH		SOLE		586,273	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	4,182	316,320	SH		SOLE		316,320	0	0
TRINITY INDS INC	COM	896522109	18,093	748,281	SH		SOLE		748,281	0	0
TRINSEO S A	SHS	L9340P101	24,931	440,781	SH		SOLE		440,781	0	0
TRIPADVISOR INC	COM	896945201	7,744	122,566	SH		SOLE		122,566	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	683	64,423	SH		SOLE		64,423	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,922	104,805	SH		SOLE		104,805	0	0
TRONC INC	COM	89703P107	195	11,568	SH		SOLE		11,568	0	0
TRONOX LTD	SHS CL A	Q9235V101	10,777	1,150,203	SH		SOLE		1,150,203	0	0
TROVAGENE INC	COM NEW	897238309	107	23,735	SH		SOLE		23,735	0	0
TROVAGENE INC	*W EXP 12/31/201	897238119	642	489,900	SH		SOLE		0	0	489,900
TRUEBLUE INC	COM	89785X101	4,495	198,351	SH		SOLE		198,351	0	0
TRUSTCO BK CORP N Y	COM	898349105	2,155	304,009	SH		SOLE		304,009	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	241	50,096	SH		SOLE		50,096	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,675	757,650	SH		SOLE		757,650	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	149	14,711	SH		SOLE		14,711	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,645	40,459	SH		SOLE		40,459	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	246	30,477	SH		SOLE		30,477	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,411	1,822,045	SH		SOLE		1,822,045	0	0
TUTOR PERINI CORP	COM	901109108	8,022	373,634	SH		SOLE		373,634	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	124,288	5,131,626	SH		SOLE		5,131,626	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16,675	673,990	SH		SOLE		673,990	0	0
TWILIO INC	CL A	90138F102	847	13,153	SH		SOLE		13,153	0	0
TWIN DISC INC	COM	901476101	277	23,085	SH		SOLE		23,085	0	0
TWITTER INC	COM	90184L102	4,610	200,000	SH	Call	SOLE		0	0	200,000
TWITTER INC	COM	90184L102	11,410	495,000	SH	Put	SOLE		0	0	495,000
TWITTER INC	COM	90184L102	18,275	792,832	SH		SOLE		792,832	0	0
TWO HBRS INVT CORP	COM	90187B101	14,271	1,673,017	SH		SOLE		1,673,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,395	54,869	SH		SOLE		54,869	0	0
TYSON FOODS INC	CL A	902494103	21,876	292,964	SH		SOLE		292,964	0	0
U S CONCRETE INC	COM NEW	90333L201	5,758	125,000	SH	Put	SOLE		0	0	125,000
U S CONCRETE INC	COM NEW	90333L201	13,607	295,389	SH		SOLE		295,389	0	0
U S G CORP	COM NEW	903293405	12,701	491,319	SH		SOLE		491,319	0	0
U S SILICA HLDGS INC	COM	90346E103	104,214	2,238,274	SH		SOLE		2,238,274	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	97	29,582	SH		SOLE		29,582	0	0
UGI CORP NEW	COM	902681105	4,239	93,708	SH		SOLE		93,708	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	25,207	105,922	SH		SOLE		105,922	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,787	28,314	SH		SOLE		28,314	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	314	42,316	SH		SOLE		42,316	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	709	10,000	SH		SOLE		10,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,487	159,319	SH		SOLE		159,319	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	34	113,600	SH		SOLE		113,600	0	0
ULTRATECH INC	COM	904034105	5,735	248,475	SH		SOLE		248,475	0	0
UMB FINL CORP	COM	902788108	2,411	40,551	SH		SOLE		40,551	0	0
UMH PPTYS INC	COM	903002103	2,086	175,008	SH		SOLE		175,008	0	0
UMPQUA HLDGS CORP	COM	904214103	75,889	5,042,436	SH		SOLE		5,042,436	0	0
UNDER ARMOUR INC	CL A	904311107	3,676	95,036	SH		SOLE		95,036	0	0
UNDER ARMOUR INC	CL C	904311206	2,802	82,760	SH		SOLE		82,760	0	0
UNIFI INC	COM NEW	904677200	577	19,612	SH		SOLE		19,612	0	0
UNIFIRST CORP MASS	COM	904708104	3,533	26,794	SH		SOLE		26,794	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,800	125,821	SH		SOLE		125,821	0	0
UNILIFE CORP NEW	COM NEW	90478E301	134	63,800	SH		SOLE		63,800	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	11,498	429,513	SH		SOLE		429,513	0	0
UNION PAC CORP	COM	907818108	22,621	231,937	SH		SOLE		231,937	0	0
UNIQURE NV	SHS	N90064101	82	10,657	SH		SOLE		10,657	0	0
UNISYS CORP	COM NEW	909214306	4,808	493,681	SH		SOLE		493,681	0	0
UNIT CORP	COM	909218109	5,541	297,892	SH		SOLE		297,892	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,092	135,185	SH		SOLE		135,185	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	43,008	2,046,068	SH		SOLE		2,046,068	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	358	50,343	SH		SOLE		50,343	0	0
UNITED CONTL HLDGS INC	COM	910047109	143,179	2,728,773	SH		SOLE		2,728,773	0	0
UNITED DEV FDG IV	COM	910187103	0	72,235	SH		SOLE		72,235	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	2,762	199,572	SH		SOLE		199,572	0	0
UNITED FIRE GROUP INC	COM	910340108	1,125	26,579	SH		SOLE		26,579	0	0
UNITED INS HLDGS CORP	COM	910710102	943	55,515	SH		SOLE		55,515	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,446	1,322,129	SH		SOLE		1,322,129	0	0
UNITED NAT FOODS INC	COM	911163103	580	14,497	SH		SOLE		14,497	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,205	376,780	SH		SOLE		376,780	0	0
UNITED RENTALS INC	COM	911363109	21,170	269,721	SH		SOLE		269,721	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	55	120,016	SH		SOLE		120,016	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,866	133,902	SH		SOLE		133,902	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,175	140,577	SH		SOLE		140,577	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,565	326,192	SH		SOLE		326,192	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,886	100,000	SH	Call	SOLE		0	0	100,000
UNITED TECHNOLOGIES CORP	COM	913017109	54,064	532,130	SH		SOLE		532,130	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,173	213,186	SH		SOLE		213,186	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,930	392,358	SH		SOLE		392,358	0	0
UNITIL CORP	COM	913259107	1,763	45,145	SH		SOLE		45,145	0	0
UNIVAR INC	COM	91336L107	6,579	301,084	SH		SOLE		301,084	0	0
UNIVERSAL CORP VA	COM	913456109	2,000	34,358	SH		SOLE		34,358	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,133	21,657	SH		SOLE		21,657	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	389	15,439	SH		SOLE		15,439	0	0
UNUM GROUP	COM	91529Y106	3,260	92,332	SH		SOLE		92,332	0	0
URANIUM ENERGY CORP	COM	916896103	407	411,817	SH		SOLE		411,817	0	0
URBAN EDGE PPTYS	COM	91704F104	202	7,188	SH		SOLE		7,188	0	0
URBAN OUTFITTERS INC	COM	917047102	28,096	813,895	SH		SOLE		813,895	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,067	93,015	SH		SOLE		93,015	0	0
US BANCORP DEL	COM NEW	902973304	802	18,692	SH		SOLE		18,692	0	0
US FOODS HLDG CORP	COM	912008109	30,867	1,307,369	SH		SOLE		1,307,369	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,710	55,730	SH		SOLE		55,730	0	0
V F CORP	COM	918204108	841	15,000	SH	Call	SOLE		0	0	15,000
VAIL RESORTS INC	COM	91879Q109	17,780	113,335	SH		SOLE		113,335	0	0
VALE S A	ADR	91912E105	29,952	5,445,889	SH		SOLE		5,445,889	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,579	972,091	SH		SOLE		972,091	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,455	100,000	SH	Call	SOLE		0	0	100,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,044	83,265	SH		SOLE		83,265	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,622	426,827	SH		SOLE		426,827	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	833	16,730	SH		SOLE		16,730	0	0
VALLEY NATL BANCORP	COM	919794107	4,659	478,832	SH		SOLE		478,832	0	0
VALSPAR CORP	COM	920355104	4,465	42,093	SH		SOLE		42,093	0	0
VALVOLINE INC	COM	92047W101	28,301	1,204,816	SH		SOLE		1,204,816	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	27,983	1,681,681	SH		SOLE		1,681,681	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,322	50,000	SH	Call	SOLE		0	0	50,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	20,496	700,000	SH	Call	SOLE		0	0	700,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,856	200,000	SH	Put	SOLE		0	0	200,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,249	198,582	SH		SOLE		198,582	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	232	6,818	SH		SOLE		6,818	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	231	4,019	SH		SOLE		4,019	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,286	11,160	SH		SOLE		11,160	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	45,085	1,017,954	SH		SOLE		1,017,954	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,543	35,936	SH		SOLE		35,936	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,310	28,582	SH		SOLE		28,582	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,801	146,000	SH		DFND	1,2	0	146,000	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,976	47,258	SH		SOLE		47,258	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,200	110,636	SH		SOLE		110,636	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,256	61,686	SH		SOLE		61,686	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	250	2,667	SH		SOLE		2,667	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,876	56,218	SH		SOLE		56,218	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,501	40,677	SH		SOLE		40,677	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,172	11,820	SH		SOLE		11,820	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,914	25,954	SH		SOLE		25,954	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203	2,329	SH		SOLE		2,329	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	697	5,703	SH		SOLE		5,703	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,969	62,594	SH		SOLE		62,594	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	560	9,961	SH		SOLE		9,961	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406	6,675	SH		SOLE		6,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,517	66,900	SH		SOLE		66,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,497	194,900	SH		SOLE		194,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,892	35,898	SH		SOLE		35,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	296	2,773	SH		SOLE		2,773	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	395	7,312	SH		SOLE		7,312	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	724	7,567	SH		SOLE		7,567	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	280	3,128	SH		SOLE		3,128	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	410	4,882	SH		SOLE		4,882	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	527	7,302	SH		SOLE		7,302	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611	6,985	SH		SOLE		6,985	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	243	3,301	SH		SOLE		3,301	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,399	18,051	SH		SOLE		18,051	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241	2,001	SH		SOLE		2,001	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	930	8,695	SH		SOLE		8,695	0	0
VANTIV INC	CL A	92210H105	15,193	270,000	SH	Call	SOLE		0	0	270,000
VARIAN MED SYS INC	COM	92220P105	1,619	16,270	SH		SOLE		16,270	0	0
VARONIS SYS INC	COM	922280102	1,047	34,800	SH		SOLE		34,800	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	73	14,061	SH		SOLE		14,061	0	0
VCA INC	COM	918194101	97,984	1,400,178	SH		SOLE		1,400,178	0	0
VECTOR GROUP LTD	COM	92240M108	1,125	52,246	SH		SOLE		52,246	0	0
VECTREN CORP	COM	92240G101	8,307	165,485	SH		SOLE		165,485	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,733	263,542	SH		SOLE		263,542	0	0
VEEVA SYS INC	CL A COM	922475108	6,864	166,268	SH		SOLE		166,268	0	0
VENTAS INC	COM	92276F100	9,490	134,358	SH		SOLE		134,358	0	0
VERA BRADLEY INC	COM	92335C106	915	60,388	SH		SOLE		60,388	0	0
VERACYTE INC	COM	92337F107	1,899	249,493	SH		SOLE		249,493	0	0
VERASTEM INC	COM	92337C104	225	169,169	SH		SOLE		169,169	0	0
VEREIT INC	COM	92339V100	4,763	459,316	SH		SOLE		459,316	0	0
VERICEL CORP	COM	92346J108	64	22,997	SH		SOLE		22,997	0	0
VERIFONE SYS INC	COM	92342Y109	9,801	622,664	SH		SOLE		622,664	0	0
VERINT SYS INC	COM	92343X100	588	15,631	SH		SOLE		15,631	0	0
VERISIGN INC	COM	92343E102	35,905	458,908	SH		SOLE		458,908	0	0
VERISK ANALYTICS INC	COM	92345Y106	560	6,893	SH		SOLE		6,893	0	0
VERITEX HLDGS INC	COM	923451108	277	15,936	SH		SOLE		15,936	0	0
VERITIV CORP	COM	923454102	487	9,713	SH		SOLE		9,713	0	0
VERMILLION INC	COM NEW	92407M206	21	16,031	SH		SOLE		16,031	0	0
VERSARTIS INC	COM	92529L102	566	46,212	SH		SOLE		46,212	0	0
VERSO CORP	CL A	92531L207	355	55,087	SH		SOLE		55,087	0	0
VERTEX ENERGY INC	COM	92534K107	17	14,573	SH		SOLE		14,573	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,488	40,000	SH	Call	SOLE		0	0	40,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,053	298,736	SH		SOLE		298,736	0	0
VIACOM INC NEW	CL B	92553P201	690	18,100	SH	Call	SOLE		0	0	18,100
VIACOM INC NEW	CL B	92553P201	22,769	597,603	SH		SOLE		597,603	0	0
VIAD CORP	COM NEW	92552R406	1,428	38,719	SH		SOLE		38,719	0	0
VIASAT INC	COM	92552V100	37,463	501,845	SH		SOLE		501,845	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,884	1,743,379	SH		SOLE		1,743,379	0	0
VIEWRAY INC	COM	92672L107	132	29,114	SH		SOLE		29,114	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,814	808,609	SH		SOLE		808,609	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	103	141,750	SH		SOLE		141,750	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	33,687	2,296,345	SH		SOLE		2,296,345	0	0
VIRGIN AMER INC	COM VTG	92765X208	474	8,852	SH		SOLE		8,852	0	0
VIRTU FINL INC	CL A	928254101	12,687	847,470	SH		SOLE		847,470	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	370	3,780	SH		SOLE		3,780	0	0
VIRTUSA CORP	COM	92827P102	318	12,885	SH		SOLE		12,885	0	0
VISA INC	COM CL A	92826C839	159,677	1,930,794	SH		SOLE		1,930,794	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,287	1,084,937	SH		SOLE		1,084,937	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	210	13,087	SH		SOLE		13,087	0	0
VISTA OUTDOOR INC	COM	928377100	2,917	73,174	SH		SOLE		73,174	0	0
VISTEON CORP	COM NEW	92839U206	5,289	73,803	SH		SOLE		73,803	0	0
VIVINT SOLAR INC	COM	92854Q106	36	11,384	SH		SOLE		11,384	0	0
VIVUS INC	COM	928551100	616	540,647	SH		SOLE		540,647	0	0
VMWARE INC	CL A COM	928563402	3,668	50,000	SH	Call	SOLE		0	0	50,000
VMWARE INC	CL A COM	928563402	40,331	549,845	SH		SOLE		549,845	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,476	264,848	SH		SOLE		264,848	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10,332	354,426	SH		SOLE		354,426	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	197	31,000	SH		SOLE		31,000	0	0
VONAGE HLDGS CORP	COM	92886T201	6,348	960,422	SH		SOLE		960,422	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,031	128,753	SH		SOLE		128,753	0	0
VOYA FINL INC	COM	929089100	28,570	991,342	SH		SOLE		991,342	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	365	19,200	SH		SOLE		19,200	0	0
VULCAN MATLS CO	COM	929160109	11,373	100,000	SH	Put	SOLE		0	0	100,000
VULCAN MATLS CO	COM	929160109	96,503	848,524	SH		SOLE		848,524	0	0
VWR CORP	COM	91843L103	14,258	502,762	SH		SOLE		502,762	0	0
W & T OFFSHORE INC	COM	92922P106	32	18,355	SH		SOLE		18,355	0	0
W P CAREY INC	COM	92936U109	11,649	180,520	SH		SOLE		180,520	0	0
WABASH NATL CORP	COM	929566107	3,769	264,643	SH		SOLE		264,643	0	0
WABCO HLDGS INC	COM	92927K102	22,326	196,654	SH		SOLE		196,654	0	0
WABTEC CORP	COM	929740108	8,165	100,000	SH	Call	SOLE		0	0	100,000
WABTEC CORP	COM	929740108	31,937	391,150	SH		SOLE		391,150	0	0
WADDELL & REED FINL INC	CL A	930059100	5,287	291,129	SH		SOLE		291,129	0	0
WAGEWORKS INC	COM	930427109	1,264	20,753	SH		SOLE		20,753	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,011	37,343	SH		SOLE		37,343	0	0
WALKER & DUNLOP INC	COM	93148P102	4,491	177,803	SH		SOLE		177,803	0	0
WAL-MART STORES INC	COM	931142103	133,052	1,844,876	SH		SOLE		1,844,876	0	0
WALTER INVT MGMT CORP	COM	93317W102	103	25,383	SH		SOLE		25,383	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14,651	470,780	SH		SOLE		470,780	0	0
WASTE CONNECTIONS INC	COM	94106B101	61,170	818,873	SH		SOLE		818,873	0	0
WASTE MGMT INC DEL	COM	94106L109	6,376	100,000	SH	Call	SOLE		0	0	100,000
WASTE MGMT INC DEL	COM	94106L109	113,884	1,786,131	SH		SOLE		1,786,131	0	0
WATERS CORP	COM	941848103	2,872	18,123	SH		SOLE		18,123	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,577	151,650	SH		SOLE		151,650	0	0
WATSCO INC	COM	942622200	50,205	356,318	SH		SOLE		356,318	0	0
WAYFAIR INC	CL A	94419L101	2,175	55,233	SH		SOLE		55,233	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	16,945	3,015,044	SH		SOLE		3,015,044	0	0
WEB COM GROUP INC	COM	94733A104	4,062	235,217	SH		SOLE		235,217	0	0
WEBMD HEALTH CORP	COM	94770V102	26,520	533,602	SH		SOLE		533,602	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,093	318,851	SH		SOLE		318,851	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,111	101,938	SH		SOLE		101,938	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36,908	946,843	SH		SOLE		946,843	0	0
WEIS MKTS INC	COM	948849104	268	5,059	SH		SOLE		5,059	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,662	82,519	SH		SOLE		82,519	0	0
WELLS FARGO & CO NEW	COM	949746101	168,383	3,802,690	SH		SOLE		3,802,690	0	0
WELLTOWER INC	COM	95040Q104	48,588	649,827	SH		SOLE		649,827	0	0
WESBANCO INC	COM	950810101	976	29,681	SH		SOLE		29,681	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2,246	167,221	SH		SOLE		167,221	0	0
WESCO INTL INC	COM	95082P105	3,021	49,136	SH		SOLE		49,136	0	0
WEST CORP	COM	952355204	8,763	396,896	SH		SOLE		396,896	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,845	105,302	SH		SOLE		105,302	0	0
WESTAR ENERGY INC	COM	95709T100	98,573	1,736,970	SH		SOLE		1,736,970	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	70,380	1,874,787	SH		SOLE		1,874,787	0	0
WESTERN DIGITAL CORP	COM	958102105	24,936	426,482	SH		SOLE		426,482	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,470	105,202	SH		SOLE		105,202	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,979	54,111	SH		SOLE		54,111	0	0
WESTLAKE CHEM CORP	COM	960413102	851	15,909	SH		SOLE		15,909	0	0
WESTMORELAND COAL CO	COM	960878106	1,699	191,770	SH		SOLE		191,770	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	348	15,300	SH		SOLE		15,300	0	0
WESTROCK CO	COM	96145D105	4,848	100,000	SH	Put	SOLE		0	0	100,000
WESTROCK CO	COM	96145D105	64,690	1,334,362	SH		SOLE		1,334,362	0	0
WEYERHAEUSER CO	COM	962166104	13,283	415,864	SH		SOLE		415,864	0	0
WGL HLDGS INC	COM	92924F106	23,741	378,647	SH		SOLE		378,647	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	469	267,978	SH		SOLE		267,978	0	0
WHIRLPOOL CORP	COM	963320106	408	2,517	SH		SOLE		2,517	0	0
WHITESTONE REIT	COM	966084204	751	54,112	SH		SOLE		54,112	0	0
WHITEWAVE FOODS CO	COM	966244105	13,292	244,212	SH		SOLE		244,212	0	0
WHITING PETE CORP NEW	COM	966387102	1,095	125,300	SH	Call	SOLE		0	0	125,300
WHITING PETE CORP NEW	COM	966387102	10,488	1,200,000	SH	Put	SOLE		0	0	1,200,000
WHITING PETE CORP NEW	COM	966387102	90,038	10,301,845	SH		SOLE		10,301,845	0	0
WHOLE FOODS MKT INC	COM	966837106	11,780	415,508	SH		SOLE		415,508	0	0
WILEY JOHN & SONS INC	CL A	968223206	9,421	182,548	SH		SOLE		182,548	0	0
WILEY JOHN & SONS INC	CL B	968223305	325	6,031	SH		SOLE		6,031	0	0
WILLDAN GROUP INC	COM	96924N100	197	11,203	SH		SOLE		11,203	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	73,107	855,656	SH		SOLE		855,656	0	0
WILLIAMS COS INC DEL	COM	969457100	218,801	7,120,121	SH		SOLE		7,120,121	0	0
WILLIAMS SONOMA INC	COM	969904101	460	9,000	SH	Put	SOLE		0	0	9,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,953	127,686	SH		SOLE		127,686	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	151	58,874	SH		SOLE		58,874	0	0
WINGSTOP INC	COM	974155103	2,581	88,095	SH		SOLE		88,095	0	0
WINNEBAGO INDS INC	COM	974637100	2,941	124,757	SH		SOLE		124,757	0	0
WINTRUST FINL CORP	COM	97650W108	55,431	997,502	SH		SOLE		997,502	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	549	7,125	SH		SOLE		7,125	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	811	37,524	SH		SOLE		37,524	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	406	5,404	SH		SOLE		5,404	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	217	6,728	SH		SOLE		6,728	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	402	7,484	SH		SOLE		7,484	0	0
WIX COM LTD	SHS	M98068105	2,712	62,453	SH		SOLE		62,453	0	0
WMIH CORP	COM	92936P100	128	54,800	SH		SOLE		54,800	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,281	42,758	SH		SOLE		42,758	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,194	51,855	SH		SOLE		51,855	0	0
WOODWARD INC	COM	980745103	1,956	31,313	SH		SOLE		31,313	0	0
WORKDAY INC	CL A	98138H101	33,661	367,115	SH		SOLE		367,115	0	0
WORKIVA INC	COM CL A	98139A105	2,089	115,205	SH		SOLE		115,205	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,876	38,264	SH		SOLE		38,264	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,183	25,573	SH		SOLE		25,573	0	0
WORTHINGTON INDS INC	COM	981811102	208	4,336	SH		SOLE		4,336	0	0
WPP PLC NEW	ADR	92937A102	341	2,894	SH		SOLE		2,894	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	271	4,297	SH		SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	73,558	5,576,838	SH		SOLE		5,576,838	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	27,820	1,134,114	SH		SOLE		1,134,114	0	0
WSFS FINL CORP	COM	929328102	4,660	127,715	SH		SOLE		127,715	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,660	202,882	SH		SOLE		202,882	0	0
WYNN RESORTS LTD	COM	983134107	8,785	90,175	SH		SOLE		90,175	0	0
XACTLY CORP	COM	98386L101	1,925	130,788	SH		SOLE		130,788	0	0
XCEL BRANDS INC	COM NEW	98400M101	157	31,441	SH		SOLE		31,441	0	0
XCEL ENERGY INC	COM	98389B100	153,263	3,725,404	SH		SOLE		3,725,404	0	0
XCERRA CORP	COM	98400J108	1,016	167,681	SH		SOLE		167,681	0	0
XENCOR INC	COM	98401F105	764	31,177	SH		SOLE		31,177	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,182	143,711	SH		SOLE		143,711	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	162	20,328	SH		SOLE		20,328	0	0
XEROX CORP	COM	984121103	19,208	1,896,136	SH		SOLE		1,896,136	0	0
XILINX INC	COM	983919101	5,434	100,000	SH	Call	SOLE		0	0	100,000
XILINX INC	COM	983919101	71,786	1,321,054	SH		SOLE		1,321,054	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1,298	205,356	SH		SOLE		205,356	0	0
XO GROUP INC	COM	983772104	937	48,487	SH		SOLE		48,487	0	0
XOMA CORP DEL	COM	98419J107	237	516,922	SH		SOLE		516,922	0	0
XPO LOGISTICS INC	COM	983793100	23,748	647,626	SH		SOLE		647,626	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	63	11,741	SH		SOLE		11,741	0	0
YADKIN FINL CORP	COM	984305102	289	10,994	SH		SOLE		10,994	0	0
YAHOO INC	COM	984332106	53,707	1,246,097	SH		SOLE		1,246,097	0	0
YAMANA GOLD INC	COM	98462Y100	5,163	1,197,918	SH		SOLE		1,197,918	0	0
YANDEX N V	SHS CLASS A	N97284108	21,886	1,039,707	SH		SOLE		1,039,707	0	0
YELP INC	CL A	985817105	1,251	30,000	SH	Call	SOLE		0	0	30,000
YELP INC	CL A	985817105	62,758	1,504,980	SH		SOLE		1,504,980	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	908	49,001	SH		SOLE		49,001	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	870	36,720	SH		SOLE		36,720	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	4,005	325,076	SH		SOLE		325,076	0	0
YUM BRANDS INC	COM	988498101	32,576	358,723	SH		SOLE		358,723	0	0
YUME INC	COM	98872B104	68	17,011	SH		SOLE		17,011	0	0
YY INC	ADS REPCOM CLA	98426T106	17,731	332,789	SH		SOLE		332,789	0	0
ZAFGEN INC	COM	98885E103	325	98,200	SH		SOLE		98,200	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	38	16,565	SH		SOLE		16,565	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	213,327	7,180,302	SH		SOLE		7,180,302	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,321	90,809	SH		SOLE		90,809	0	0
ZEDGE INC	CL B	98923T104	109	31,944	SH		SOLE		31,944	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	30,045	766,066	SH		SOLE		766,066	0	0
ZENDESK INC	COM	98936J101	20,586	670,329	SH		SOLE		670,329	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	136,473	1,049,630	SH		SOLE		1,049,630	0	0
ZIONS BANCORPORATION	COM	989701107	102,471	3,303,379	SH		SOLE		3,303,379	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	76	13,564	SH		SOLE		13,564	0	0
ZIX CORP	COM	98974P100	1,072	261,395	SH		SOLE		261,395	0	0
ZOETIS INC	CL A	98978V103	89,679	1,724,270	SH		SOLE		1,724,270	0	0
ZYNGA INC	CL A	98986T108	26,433	9,083,589	SH		SOLE		9,083,589	0	0