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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,960 217,249 SH   SOLE   217,249 0 0
1ST SOURCE CORP COM 336901103 861 26,579 SH   SOLE   26,579 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 678 66,370 SH   SOLE   66,370 0 0
22ND CENTY GROUP INC COM 90137F103 15 18,473 SH   SOLE   18,473 0 0
3M CO COM 88579Y101 12,081 68,986 SH   SOLE   68,986 0 0
58 COM INC SPON ADR REP A 31680Q104 15,706 342,254 SH   SOLE   342,254 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,607 164,991 SH   SOLE   164,991 0 0
A10 NETWORKS INC COM 002121101 2,694 416,397 SH   SOLE   416,397 0 0
AAC HLDGS INC COM 000307108 2,742 120,158 SH   SOLE   120,158 0 0
AAON INC COM PAR $0.004 000360206 5,371 195,246 SH   SOLE   195,246 0 0
AAR CORP COM 000361105 2,414 103,407 SH   SOLE   103,407 0 0
AARONS INC COM PAR $0.50 002535300 5,859 267,665 SH   SOLE   267,665 0 0
ABAXIS INC COM 002567105 4,492 95,105 SH   SOLE   95,105 0 0
ABB LTD SPONSORED ADR 000375204 3,841 193,708 SH   SOLE   193,708 0 0
ABBOTT LABS COM 002824100 60,472 1,538,327 SH   SOLE   1,538,327 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 139 58,823 SH   SOLE   58,823 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,548 143,091 SH   SOLE   143,091 0 0
ABIOMED INC COM 003654100 23,576 215,718 SH   SOLE   215,718 0 0
ABM INDS INC COM 000957100 2,342 64,209 SH   SOLE   64,209 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,120 28,034 SH   SOLE   28,034 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 66 15,090 SH   SOLE   15,090 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,898 178,663 SH   SOLE   178,663 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,697 83,097 SH   SOLE   83,097 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,623 50,000 SH Call SOLE   0 0 50,000
ACADIA RLTY TR COM SH BEN INT 004239109 26,443 744,465 SH   SOLE   744,465 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 364 25,307 SH   SOLE   25,307 0 0
ACCELERON PHARMA INC COM 00434H108 1,019 30,000 SH   SOLE   30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,551 40,175 SH   SOLE   40,175 0 0
ACCO BRANDS CORP COM 00081T108 4,608 446,098 SH   SOLE   446,098 0 0
ACCURAY INC COM 004397105 3,871 745,804 SH   SOLE   745,804 0 0
ACCURIDE CORP NEW COM NEW 00439T206 273 219,838 SH   SOLE   219,838 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 124 46,100 SH   SOLE   46,100 0 0
ACHAOGEN INC COM 004449104 91 24,043 SH   SOLE   24,043 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 25,183 3,228,635 SH   SOLE   3,228,635 0 0
ACI WORLDWIDE INC COM 004498101 4,005 205,292 SH   SOLE   205,292 0 0
ACORDA THERAPEUTICS INC COM 00484M106 14,429 565,729 SH   SOLE   565,729 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,745 1,633,730 SH   SOLE   1,633,730 0 0
ACTUA CORP COM 005094107 385 42,605 SH   SOLE   42,605 0 0
ACTUANT CORP CL A NEW 00508X203 2,311 102,199 SH   SOLE   102,199 0 0
ACUITY BRANDS INC COM 00508Y102 43,211 174,265 SH   SOLE   174,265 0 0
ACXIOM CORP COM 005125109 16,172 735,415 SH   SOLE   735,415 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,426 556,569 SH   SOLE   556,569 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,500 674,838 SH   SOLE   674,838 0 0
ADECOAGRO S A COM L00849106 6,231 568,023 SH   SOLE   568,023 0 0
ADOBE SYS INC COM 00724F101 49,824 520,143 SH   SOLE   520,143 0 0
ADTRAN INC COM 00738A106 5,180 277,768 SH   SOLE   277,768 0 0
ADURO BIOTECH INC COM 00739L101 1,736 153,476 SH   SOLE   153,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 82,515 510,518 SH   SOLE   510,518 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,682 207,596 SH   SOLE   207,596 0 0
ADVANCED ENERGY INDS COM 007973100 4,852 127,813 SH   SOLE   127,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,164 4,506,604 SH   SOLE   4,506,604 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,215 576,121 SH   SOLE   576,121 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 88 15,700 SH   SOLE   15,700 0 0
ADVAXIS INC COM NEW 007624208 272 33,588 SH   SOLE   33,588 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 310 98,100 SH   SOLE   98,100 0 0
ADVISORY BRD CO COM 00762W107 1,379 38,976 SH   SOLE   38,976 0 0
AECOM COM 00766T100 1,797 56,571 SH   SOLE   56,571 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,516 275,614 SH   SOLE   275,614 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 360 241,590 SH   SOLE   241,590 0 0
AEGION CORP COM 00770F104 243 12,444 SH   SOLE   12,444 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 304 62,654 SH   SOLE   62,654 0 0
AEGON N V NY REGISTRY SH 007924103 925 230,700 SH   SOLE   230,700 0 0
AEP INDS INC COM 001031103 1,568 19,484 SH   SOLE   19,484 0 0
AERCAP HOLDINGS NV SHS N00985106 2,751 81,912 SH   SOLE   81,912 0 0
AEROHIVE NETWORKS INC COM 007786106 677 102,303 SH   SOLE   102,303 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,507 191,848 SH   SOLE   191,848 0 0
AES CORP COM 00130H105 11,702 937,673 SH   SOLE   937,673 0 0
AETNA INC NEW COM 00817Y108 193,490 1,584,297 SH   SOLE   1,584,297 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,156 242,635 SH   SOLE   242,635 0 0
AFFIMED N V COM N01045108 165 66,416 SH   SOLE   66,416 0 0
AFLAC INC COM 001055102 4,121 57,110 SH   SOLE   57,110 0 0
AG MTG INVT TR INC COM 001228105 1,681 116,387 SH   SOLE   116,387 0 0
AGCO CORP COM 001084102 11,147 236,517 SH   SOLE   236,517 0 0
AGENUS INC COM NEW 00847G705 11,937 2,947,433 SH   SOLE   2,947,433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156,356 3,524,702 SH   SOLE   3,524,702 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,269 101,901 SH   SOLE   101,901 0 0
AGL RES INC COM 001204106 71,919 1,090,172 SH   SOLE   1,090,172 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,996 280,300 SH   SOLE   280,300 0 0
AGREE REALTY CORP COM 008492100 16,245 336,761 SH   SOLE   336,761 0 0
AGRIUM INC COM 008916108 452 5,000 SH Call SOLE   0 0 5,000
AGROFRESH SOLUTIONS COM 00856G109 111 20,995 SH   SOLE   20,995 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 142 150,000 SH   SOLE   0 0 150,000
AIR INDS GROUP COM NEW 00912N205 54 11,413 SH   SOLE   11,413 0 0
AIR LEASE CORP CL A 00912X302 9,716 362,797 SH   SOLE   362,797 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,047 57,138 SH   SOLE   57,138 0 0
AIR PRODS & CHEMS INC COM 009158106 97,526 686,607 SH   SOLE   686,607 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,741 134,311 SH   SOLE   134,311 0 0
AIRCASTLE LTD COM G0129K104 1,119 57,234 SH   SOLE   57,234 0 0
AK STL HLDG CORP COM 001547108 13,173 2,826,746 SH   SOLE   2,826,746 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,690 209,017 SH   SOLE   209,017 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 405 54,183 SH   SOLE   54,183 0 0
AKORN INC COM 009728106 16,626 583,660 SH   SOLE   583,660 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,169 135,959 SH   SOLE   135,959 0 0
ALASKA AIR GROUP INC COM 011659109 72,418 1,242,368 SH   SOLE   1,242,368 0 0
ALBANY INTL CORP CL A 012348108 2,684 67,208 SH   SOLE   67,208 0 0
ALBEMARLE CORP COM 012653101 58,351 735,730 SH   SOLE   735,730 0 0
ALBEMARLE CORP COM 012653101 3,172 40,000 SH Put SOLE   0 0 40,000
ALCOA INC COM 013817101 2,781 300,000 SH Call SOLE   0 0 300,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 375 15,000 SH Call SOLE   0 0 15,000
ALDEYRA THERAPEUTICS INC COM 01438T106 743 130,500 SH   SOLE   130,500 0 0
ALERE INC COM 01449J105 3,683 88,363 SH   SOLE   88,363 0 0
ALEXANDERS INC COM 014752109 2,446 5,978 SH   SOLE   5,978 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 107,296 918,944 SH   SOLE   918,944 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,838 50,000 SH Call SOLE   0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,066 25,980 SH   SOLE   25,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,941 125,000 SH Put SOLE   0 0 125,000
ALIGN TECHNOLOGY INC COM 016255101 33,881 420,621 SH   SOLE   420,621 0 0
ALIMERA SCIENCES INC COM 016259103 214 174,111 SH   SOLE   174,111 0 0
ALLEGHANY CORP DEL COM 017175100 779 1,418 SH   SOLE   1,418 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,042 1,022,937 SH   SOLE   1,022,937 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,154 93,423 SH   SOLE   93,423 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,199 17,266 SH   SOLE   17,266 0 0
ALLERGAN PLC SHS G0177J108 25,870 111,949 SH   SOLE   111,949 0 0
ALLETE INC COM NEW 018522300 3,193 49,397 SH   SOLE   49,397 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125,464 640,384 SH   SOLE   640,384 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 267 42,772 SH   SOLE   42,772 0 0
ALLIANT ENERGY CORP COM 018802108 9,512 239,589 SH   SOLE   239,589 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,338 464,944 SH   SOLE   464,944 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,230 1,000,005 SH   SOLE   1,000,005 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,169 1,115,642 SH   SOLE   1,115,642 0 0
ALLSTATE CORP COM 020002101 38,310 547,672 SH   SOLE   547,672 0 0
ALLY FINL INC COM 02005N100 8,455 495,290 SH   SOLE   495,290 0 0
ALMOST FAMILY INC COM 020409108 5,213 122,342 SH   SOLE   122,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,460 80,373 SH   SOLE   80,373 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 455 32,660 SH   SOLE   32,660 0 0
ALPHABET INC CAP STK CL C 02079K107 25,609 37,002 SH   SOLE   37,002 0 0
ALPHABET INC CAP STK CL A 02079K305 108,449 154,150 SH   SOLE   154,150 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 280 7,023 SH   SOLE   7,023 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,007 550,831 SH   SOLE   550,831 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,919 108,203 SH   SOLE   108,203 0 0
ALTRIA GROUP INC COM 02209S103 59,227 858,859 SH   SOLE   858,859 0 0
ALTRIA GROUP INC COM 02209S103 8,275 120,000 SH Put SOLE   0 0 120,000
AMAG PHARMACEUTICALS INC COM 00163U106 2,870 120,000 SH Put SOLE   0 0 120,000
AMARIN CORP PLC SPONS ADR NEW 023111206 3,065 1,418,824 SH   SOLE   1,418,824 0 0
AMAZON COM INC COM 023135106 294,564 411,621 SH   SOLE   411,621 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,980 363,330 SH   SOLE   363,330 0 0
AMBER RD INC COM 02318Y108 220 28,500 SH   SOLE   28,500 0 0
AMBEV SA SPONSORED ADR 02319V103 27,911 4,722,695 SH   SOLE   4,722,695 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21,129 765,266 SH   SOLE   765,266 0 0
AMC NETWORKS INC CL A 00164V103 12,362 204,595 SH   SOLE   204,595 0 0
AMDOCS LTD SHS G02602103 32,177 557,464 SH   SOLE   557,464 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3,158 483,632 SH   SOLE   483,632 0 0
AMEDISYS INC COM 023436108 4,577 90,661 SH   SOLE   90,661 0 0
AMERCO COM 023586100 1,493 3,987 SH   SOLE   3,987 0 0
AMERESCO INC CL A 02361E108 240 54,994 SH   SOLE   54,994 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,913 482,272 SH   SOLE   482,272 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 961 33,952 SH   SOLE   33,952 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,755 62,000 SH Call SOLE   0 0 62,000
AMERICAN ASSETS TR INC COM 024013104 33,984 800,760 SH   SOLE   800,760 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,529 174,676 SH   SOLE   174,676 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,163 627,264 SH   SOLE   627,264 0 0
AMERICAN CAP LTD COM 02503Y103 3,276 206,973 SH   SOLE   206,973 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 21,501 1,361,683 SH   SOLE   1,361,683 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,534 783,760 SH   SOLE   783,760 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,523 472,279 SH   SOLE   472,279 0 0
AMERICAN ELEC PWR INC COM 025537101 378,388 5,398,604 SH   SOLE   5,398,604 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,678 117,767 SH   SOLE   117,767 0 0
AMERICAN EXPRESS CO COM 025816109 20,419 336,064 SH   SOLE   336,064 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,232 111,349 SH   SOLE   111,349 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28,401 1,386,761 SH   SOLE   1,386,761 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,142 153,941 SH   SOLE   153,941 0 0
AMERICAN NATL INS CO COM 028591105 631 5,576 SH   SOLE   5,576 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,011 34,898 SH   SOLE   34,898 0 0
AMERICAN STS WTR CO COM 029899101 2,380 54,319 SH   SOLE   54,319 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 364 43,106 SH   SOLE   43,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,620 146,293 SH   SOLE   146,293 0 0
AMERICAN VANGUARD CORP COM 030371108 189 12,530 SH   SOLE   12,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 957 11,324 SH   SOLE   11,324 0 0
AMERIPRISE FINL INC COM 03076C106 2,276 25,335 SH   SOLE   25,335 0 0
AMERIS BANCORP COM 03076K108 1,832 61,676 SH   SOLE   61,676 0 0
AMERISAFE INC COM 03071H100 3,830 62,557 SH   SOLE   62,557 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,674 197,608 SH   SOLE   197,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,966 50,000 SH Call SOLE   0 0 50,000
AMETEK INC NEW COM 031100100 5,537 119,774 SH   SOLE   119,774 0 0
AMGEN INC COM 031162100 76,362 501,885 SH   SOLE   501,885 0 0
AMICUS THERAPEUTICS INC COM 03152W109 733 134,247 SH   SOLE   134,247 0 0
AMPHENOL CORP NEW CL A 032095101 244 4,262 SH   SOLE   4,262 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 23 17,465 SH   SOLE   17,465 0 0
AMSURG CORP COM 03232P405 8,955 115,493 SH   SOLE   115,493 0 0
AMTRUST FINL SVCS INC COM 032359309 7,610 310,604 SH   SOLE   310,604 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 390 1,000 SH   SOLE   0 0 0
AMYRIS INC COM 03236M101 52 115,028 SH   SOLE   115,028 0 0
ANADARKO PETE CORP COM 032511107 74,130 1,392,106 SH   SOLE   1,392,106 0 0
ANALOG DEVICES INC COM 032654105 13,712 242,094 SH   SOLE   242,094 0 0
ANDERSONS INC COM 034164103 3,835 107,920 SH   SOLE   107,920 0 0
ANGIES LIST INC COM 034754101 178 27,378 SH   SOLE   27,378 0 0
ANGIODYNAMICS INC COM 03475V101 606 42,200 SH   SOLE   42,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,302 1,567,118 SH   SOLE   1,567,118 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,185 320,363 SH   SOLE   320,363 0 0
ANI PHARMACEUTICALS INC COM 00182C103 533 9,546 SH   SOLE   9,546 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,018 37,622 SH   SOLE   37,622 0 0
ANIXTER INTL INC COM 035290105 6,150 115,431 SH   SOLE   115,431 0 0
ANNALY CAP MGMT INC COM 035710409 285 25,769 SH   SOLE   25,769 0 0
ANNALY CAP MGMT INC COM 035710409 1,107 100,000 SH Put SOLE   0 0 100,000
ANTARES PHARMA INC COM 036642106 1,339 1,275,595 SH   SOLE   1,275,595 0 0
ANTERO RES CORP COM 03674X106 12,799 492,658 SH   SOLE   492,658 0 0
ANTHEM INC COM 036752103 57,490 437,720 SH   SOLE   437,720 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 200 64,569 SH   SOLE   64,569 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,149 669,989 SH   SOLE   669,989 0 0
AON PLC SHS CL A G0408V102 20,525 187,903 SH   SOLE   187,903 0 0
APACHE CORP COM 037411105 35,393 635,768 SH   SOLE   635,768 0 0
APACHE CORP COM 037411105 15,682 281,700 SH Put SOLE   0 0 281,700
APARTMENT INVT & MGMT CO CL A 03748R101 69,925 1,583,443 SH   SOLE   1,583,443 0 0
APIGEE CORP COM 03765N108 1,089 89,114 SH   SOLE   89,114 0 0
APOGEE ENTERPRISES INC COM 037598109 20,395 440,022 SH   SOLE   440,022 0 0
APOLLO ED GROUP INC CL A 037604105 161 17,680 SH   SOLE   17,680 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,897 191,228 SH   SOLE   191,228 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,955 529,235 SH   SOLE   529,235 0 0
APPLE INC COM 037833100 138,336 1,447,032 SH   SOLE   1,447,032 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,154 81,652 SH   SOLE   81,652 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 362 8,013 SH   SOLE   8,013 0 0
APPLIED MATLS INC COM 038222105 205,391 8,568,662 SH   SOLE   8,568,662 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,420 532,694 SH   SOLE   532,694 0 0
APPROACH RESOURCES INC COM 03834A103 668 318,166 SH   SOLE   318,166 0 0
APTARGROUP INC COM 038336103 285 3,600 SH   SOLE   3,600 0 0
AQUA AMERICA INC COM 03836W103 1,396 39,138 SH   SOLE   39,138 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 364 55,037 SH   SOLE   55,037 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 779 236,072 SH   SOLE   236,072 0 0
ARAMARK COM 03852U106 51,144 1,530,335 SH   SOLE   1,530,335 0 0
ARBOR RLTY TR INC COM 038923108 236 32,856 SH   SOLE   32,856 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,040 586,076 SH   SOLE   586,076 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 433 111,331 SH   SOLE   111,331 0 0
ARCADIA BIOSCIENCES INC COM 039014105 35 13,685 SH   SOLE   13,685 0 0
ARCBEST CORP COM 03937C105 3,973 244,506 SH   SOLE   244,506 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,102 236,488 SH   SOLE   236,488 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,237 17,176 SH   SOLE   17,176 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,529 82,272 SH   SOLE   82,272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,289 100,000 SH Call SOLE   0 0 100,000
ARCHROCK INC COM 03957W106 4,717 500,767 SH   SOLE   500,767 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,083 80,000 SH   SOLE   80,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,214 254,539 SH   SOLE   254,539 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,028 601,256 SH   SOLE   601,256 0 0
ARES CAP CORP COM 04010L103 16,071 1,131,762 SH   SOLE   1,131,762 0 0
ARGAN INC COM 04010E109 2,902 69,551 SH   SOLE   69,551 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,653 359,402 SH   SOLE   359,402 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,893 256,117 SH   SOLE   256,117 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 370 50,000 SH Put SOLE   0 0 50,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 225 17,300 SH   SOLE   17,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,952 214,876 SH   SOLE   214,876 0 0
AROTECH CORP COM NEW 042682203 107 38,241 SH   SOLE   38,241 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,581 1,848,608 SH   SOLE   1,848,608 0 0
ARRIS INTL INC SHS G0551A103 24,486 1,168,232 SH   SOLE   1,168,232 0 0
ARROW ELECTRS INC COM 042735100 6,565 106,052 SH   SOLE   106,052 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 157 29,511 SH   SOLE   29,511 0 0
ARTESIAN RESOURCES CORP CL A 043113208 707 20,842 SH   SOLE   20,842 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,186 78,959 SH   SOLE   78,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 328 6,216 SH   SOLE   6,216 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,987 713,428 SH   SOLE   713,428 0 0
ASCENT CAP GROUP INC COM SER A 043632108 637 41,394 SH   SOLE   41,394 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 211 39,300 SH   SOLE   39,300 0 0
ASHFORD INC COM 044104107 221 4,424 SH   SOLE   4,424 0 0
ASHLAND INC NEW COM 044209104 20,578 179,294 SH   SOLE   179,294 0 0
ASHLAND INC NEW COM 044209104 918 8,000 SH Call SOLE   0 0 8,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,723 58,711 SH   SOLE   58,711 0 0
ASPEN TECHNOLOGY INC COM 045327103 229 5,686 SH   SOLE   5,686 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,364 425,943 SH   SOLE   425,943 0 0
ASSOCIATED BANC CORP COM 045487105 43,355 2,528,016 SH   SOLE   2,528,016 0 0
ASSURANT INC COM 04621X108 20,500 237,515 SH   SOLE   237,515 0 0
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ASTEC INDS INC COM 046224101 4,300 76,587 SH   SOLE   76,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,662 618,140 SH   SOLE   618,140 0 0
ASTRONICS CORP COM 046433108 2,011 60,457 SH   SOLE   60,457 0 0
AT&T INC COM 00206R102 12,431 287,683 SH   SOLE   287,683 0 0
ATHENAHEALTH INC COM 04685W103 63,268 458,427 SH   SOLE   458,427 0 0
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ATHERSYS INC COM 04744L106 149 68,443 SH   SOLE   68,443 0 0
ATKORE INTL GROUP INC COM 047649108 19,368 1,210,484 SH   SOLE   1,210,484 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 243 97,822 SH   SOLE   97,822 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 42 14,454 SH   SOLE   14,454 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,863 117,406 SH   SOLE   117,406 0 0
ATMOS ENERGY CORP COM 049560105 54,702 672,673 SH   SOLE   672,673 0 0
ATN INTL INC COM 00215F107 609 7,822 SH   SOLE   7,822 0 0
ATRICURE INC COM 04963C209 12,773 903,930 SH   SOLE   903,930 0 0
ATWOOD OCEANICS INC COM 050095108 16,149 1,289,866 SH   SOLE   1,289,866 0 0
ATYR PHARMA INC COM 002120103 137 49,453 SH   SOLE   49,453 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,988 569,499 SH   SOLE   569,499 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 139 50,000 SH   SOLE   50,000 0 0
AUTOBYTEL INC COM NEW 05275N205 474 34,197 SH   SOLE   34,197 0 0
AUTODESK INC COM 052769106 8,034 148,399 SH   SOLE   148,399 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 435 21,629 SH   SOLE   21,629 0 0
AUTOLIV INC COM 052800109 5,314 49,455 SH   SOLE   49,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,063 283,699 SH   SOLE   283,699 0 0
AUTONATION INC COM 05329W102 2,855 60,769 SH   SOLE   60,769 0 0
AUTOZONE INC COM 053332102 13,481 16,982 SH   SOLE   16,982 0 0
AVALONBAY CMNTYS INC COM 053484101 68,445 379,430 SH   SOLE   379,430 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 17,435 SH   SOLE   17,435 0 0
AVERY DENNISON CORP COM 053611109 13,645 182,537 SH   SOLE   182,537 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,173 114,442 SH   SOLE   114,442 0 0
AVID TECHNOLOGY INC COM 05367P100 75 12,867 SH   SOLE   12,867 0 0
AVISTA CORP COM 05379B107 8,148 181,886 SH   SOLE   181,886 0 0
AVIVA PLC ADR 05382A104 1,623 151,800 SH   SOLE   151,800 0 0
AVON PRODS INC COM 054303102 4,959 1,311,832 SH   SOLE   1,311,832 0 0
AVX CORP NEW COM 002444107 869 63,990 SH   SOLE   63,990 0 0
AXALTA COATING SYS LTD COM G0750C108 62,259 2,346,736 SH   SOLE   2,346,736 0 0
AXALTA COATING SYS LTD COM G0750C108 2,653 100,000 SH Put SOLE   0 0 100,000
AXIALL CORP COM 05463D100 1,566 48,010 SH   SOLE   48,010 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,031 80,316 SH   SOLE   80,316 0 0
AZZ INC COM 002474104 2,009 33,497 SH   SOLE   33,497 0 0
B & G FOODS INC NEW COM 05508R106 2,830 58,721 SH   SOLE   58,721 0 0
B/E AEROSPACE INC COM 073302101 40,333 873,489 SH   SOLE   873,489 0 0
B2GOLD CORP COM 11777Q209 511 203,550 SH   SOLE   203,550 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,077 277,554 SH   SOLE   277,554 0 0
BAIDU INC SPON ADR REP A 056752108 13,551 82,051 SH   SOLE   82,051 0 0
BAKER HUGHES INC COM 057224107 58,432 1,294,738 SH   SOLE   1,294,738 0 0
BALDWIN & LYONS INC CL B 057755209 222 9,011 SH   SOLE   9,011 0 0
BALL CORP COM 058498106 48,166 666,287 SH   SOLE   666,287 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,955 107,984 SH   SOLE   107,984 0 0
BANCFIRST CORP COM 05945F103 3,883 64,381 SH   SOLE   64,381 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 17,931 SH   SOLE   17,931 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,948 377,461 SH   SOLE   377,461 0 0
BANCO MACRO SA SPON ADR B 05961W105 545 7,349 SH   SOLE   7,349 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 219 11,313 SH   SOLE   11,313 0 0
BANCO SANTANDER SA ADR 05964H105 526 134,100 SH   SOLE   134,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,481 42,421 SH   SOLE   42,421 0 0
BANCORPSOUTH INC COM 059692103 30,713 1,353,579 SH   SOLE   1,353,579 0 0
BANK AMER CORP COM 060505104 23,361 1,760,452 SH   SOLE   1,760,452 0 0
BANK AMER CORP COM 060505104 6,635 500,000 SH Call SOLE   0 0 500,000
BANK MUTUAL CORP NEW COM 063750103 1,181 153,731 SH   SOLE   153,731 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,644 145,278 SH   SOLE   145,278 0 0
BANK OF MARIN BANCORP COM 063425102 570 11,778 SH   SOLE   11,778 0 0
BANK OF THE OZARKS INC COM 063904106 9,942 264,986 SH   SOLE   264,986 0 0
BANKFINANCIAL CORP COM 06643P104 294 24,510 SH   SOLE   24,510 0 0
BANKRATE INC DEL COM 06647F102 6,176 825,616 SH   SOLE   825,616 0 0
BANKUNITED INC COM 06652K103 7,180 233,720 SH   SOLE   233,720 0 0
BANNER CORP COM NEW 06652V208 4,848 113,954 SH   SOLE   113,954 0 0
BAOZUN INC SPONSORED ADR 06684L103 175 26,945 SH   SOLE   26,945 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 893 34,560 SH   SOLE   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17,650 SH   SOLE   0 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 361 14,115 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 505 46,814 SH   SOLE   46,814 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,710 268,674 SH   SOLE   268,674 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,905 500,000 SH Call SOLE   0 0 500,000
BARCLAYS PLC ADR 06738E204 731 96,196 SH   SOLE   96,196 0 0
BARD C R INC COM 067383109 11,758 50,000 SH Call SOLE   0 0 50,000
BARNES & NOBLE ED INC COM 06777U101 2,532 249,465 SH   SOLE   249,465 0 0
BARNES & NOBLE INC COM 067774109 3,571 314,604 SH   SOLE   314,604 0 0
BARNES GROUP INC COM 067806109 5,139 155,165 SH   SOLE   155,165 0 0
BARRACUDA NETWORKS INC COM 068323104 1,727 114,054 SH   SOLE   114,054 0 0
BARRETT BILL CORP COM 06846N104 3,225 504,759 SH   SOLE   504,759 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,805 67,880 SH   SOLE   67,880 0 0
BARRICK GOLD CORP COM 067901108 31,415 1,471,428 SH   SOLE   1,471,428 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,888 1,718,829 SH   SOLE   1,718,829 0 0
BASSETT FURNITURE INDS INC COM 070203104 591 24,676 SH   SOLE   24,676 0 0
BATS GLOBAL MKTS INC COM 05491G109 5,590 217,598 SH   SOLE   217,598 0 0
BAXTER INTL INC COM 071813109 84,676 1,872,536 SH   SOLE   1,872,536 0 0
BAYTEX ENERGY CORP COM 07317Q105 146 25,202 SH   SOLE   25,202 0 0
BAZAARVOICE INC COM 073271108 3,382 843,386 SH   SOLE   843,386 0 0
BBCN BANCORP INC COM 073295107 33,222 2,226,678 SH   SOLE   2,226,678 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 992 48,105 SH   SOLE   48,105 0 0
BCE INC COM NEW 05534B760 450 9,502 SH   SOLE   9,502 0 0
BEACON ROOFING SUPPLY INC COM 073685109 49,521 1,089,083 SH   SOLE   1,089,083 0 0
BEBE STORES INC COM 075571109 128 253,654 SH   SOLE   253,654 0 0
BECTON DICKINSON & CO COM 075887109 8,913 52,555 SH   SOLE   52,555 0 0
BED BATH & BEYOND INC COM 075896100 5,221 120,806 SH   SOLE   120,806 0 0
BED BATH & BEYOND INC COM 075896100 3,242 75,000 SH Put SOLE   0 0 75,000
BEIGENE LTD SPONSORED ADR 07725L102 616 20,684 SH   SOLE   20,684 0 0
BEL FUSE INC CL B 077347300 1,412 79,436 SH   SOLE   79,436 0 0
BELDEN INC COM 077454106 9,247 153,172 SH   SOLE   153,172 0 0
BELMOND LTD CL A G1154H107 599 60,500 SH   SOLE   60,500 0 0
BEMIS INC COM 081437105 21,468 416,936 SH   SOLE   416,936 0 0
BENEFICIAL BANCORP INC COM 08171T102 6,302 495,463 SH   SOLE   495,463 0 0
BENEFITFOCUS INC COM 08180D106 962 25,243 SH   SOLE   25,243 0 0
BERKLEY W R CORP COM 084423102 2,265 37,805 SH   SOLE   37,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 6,086 SH   SOLE   6,086 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,628 469,078 SH   SOLE   469,078 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,959 488,017 SH   SOLE   488,017 0 0
BEST BUY INC COM 086516101 9,290 303,591 SH   SOLE   303,591 0 0
BEST BUY INC COM 086516101 1,530 50,000 SH Put SOLE   0 0 50,000
BG STAFFING INC COM 05544A109 354 18,726 SH   SOLE   18,726 0 0
BGC PARTNERS INC CL A 05541T101 6,672 766,033 SH   SOLE   766,033 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,587 300,657 SH   SOLE   300,657 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,106 358,787 SH   SOLE   358,787 0 0
BIG LOTS INC COM 089302103 39,534 788,946 SH   SOLE   788,946 0 0
BIGLARI HLDGS INC COM 08986R101 1,390 3,447 SH   SOLE   3,447 0 0
BIND THERAPEUTICS INC COM 05548N107 13 32,451 SH   SOLE   32,451 0 0
BIO RAD LABS INC CL A 090572207 38,832 271,515 SH   SOLE   271,515 0 0
BIO TECHNE CORP COM 09073M104 2,569 22,785 SH   SOLE   22,785 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 85 30,068 SH   SOLE   30,068 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,675 1,557,119 SH   SOLE   1,557,119 0 0
BIOGEN INC COM 09062X103 194,660 804,978 SH   SOLE   804,978 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 340 425,000 SH   SOLE   425,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,798 61,669 SH   SOLE   61,669 0 0
BIOSCRIP INC COM 09069N108 219 85,698 SH   SOLE   85,698 0 0
BIOTELEMETRY INC COM 090672106 5,649 346,542 SH   SOLE   346,542 0 0
BJS RESTAURANTS INC COM 09180C106 19,306 440,476 SH   SOLE   440,476 0 0
BLACK BOX CORP DEL COM 091826107 855 65,372 SH   SOLE   65,372 0 0
BLACK DIAMOND INC COM 09202G101 1,186 286,448 SH   SOLE   286,448 0 0
BLACK HILLS CORP COM 092113109 87,925 1,394,745 SH   SOLE   1,394,745 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 7,397 196,719 SH   SOLE   196,719 0 0
BLACKBERRY LTD COM 09228F103 1,125 167,670 SH   SOLE   167,670 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 600 77,077 SH   SOLE   77,077 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 281 26,869 SH   SOLE   26,869 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,399 220,000 SH   SOLE   220,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,990 216,479 SH   SOLE   216,479 0 0
BLOCK H & R INC COM 093671105 57,306 2,491,578 SH   SOLE   2,491,578 0 0
BLOOMIN BRANDS INC COM 094235108 11,333 634,170 SH   SOLE   634,170 0 0
BLOOMIN BRANDS INC COM 094235108 536 30,000 SH Call SOLE   0 0 30,000
BLUCORA INC COM 095229100 2,461 237,590 SH   SOLE   237,590 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 16,349 700,467 SH   SOLE   700,467 0 0
BLUE HILLS BANCORP INC COM 095573101 1,610 109,111 SH   SOLE   109,111 0 0
BLUE NILE INC COM 09578R103 609 22,255 SH   SOLE   22,255 0 0
BLUEBIRD BIO INC COM 09609G100 9,444 218,149 SH   SOLE   218,149 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 573 44,048 SH   SOLE   44,048 0 0
BNC BANCORP COM 05566T101 434 19,132 SH   SOLE   19,132 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,867 107,000 SH   SOLE   107,000 0 0
BOB EVANS FARMS INC COM 096761101 6,355 167,458 SH   SOLE   167,458 0 0
BOEING CO COM 097023105 8,366 64,419 SH   SOLE   64,419 0 0
BOFI HLDG INC COM 05566U108 2,715 153,290 SH   SOLE   153,290 0 0
BOINGO WIRELESS INC COM 09739C102 166 18,636 SH   SOLE   18,636 0 0
BOISE CASCADE CO DEL COM 09739D100 10,759 468,794 SH   SOLE   468,794 0 0
BOJANGLES INC COM 097488100 1,320 77,894 SH   SOLE   77,894 0 0
BOK FINL CORP COM NEW 05561Q201 520 8,292 SH   SOLE   8,292 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,002 498,552 SH   SOLE   498,552 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,579 593,083 SH   SOLE   593,083 0 0
BORGWARNER INC COM 099724106 1,458 49,392 SH   SOLE   49,392 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21,537 1,828,265 SH   SOLE   1,828,265 0 0
BOSTON PROPERTIES INC COM 101121101 10,332 78,331 SH   SOLE   78,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298,984 12,793,495 SH   SOLE   12,793,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,674 200,000 SH Call SOLE   0 0 200,000
BOTTOMLINE TECH DEL INC COM 101388106 3,871 179,786 SH   SOLE   179,786 0 0
BOX INC CL A 10316T104 1,451 140,285 SH   SOLE   140,285 0 0
BOYD GAMING CORP COM 103304101 21,145 1,149,199 SH   SOLE   1,149,199 0 0
BP PLC SPONSORED ADR 055622104 77,452 2,181,142 SH   SOLE   2,181,142 0 0
BP PLC SPONSORED ADR 055622104 78,225 2,202,900 SH Call SOLE   0 0 2,202,900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 326 17,630 SH   SOLE   17,630 0 0
BRADY CORP CL A 104674106 13,747 449,842 SH   SOLE   449,842 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,232 549,530 SH   SOLE   549,530 0 0
BRASKEM S A SP ADR PFD A 105532105 3,462 292,112 SH   SOLE   292,112 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 532 64,910 SH   SOLE   64,910 0 0
BRIDGEPOINT ED INC COM 10807M105 132 18,301 SH   SOLE   18,301 0 0
BRIGGS & STRATTON CORP COM 109043109 5,341 252,190 SH   SOLE   252,190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 473 7,126 SH   SOLE   7,126 0 0
BRIGHTCOVE INC COM 10921T101 1,666 189,302 SH   SOLE   189,302 0 0
BRINKER INTL INC COM 109641100 3,970 87,197 SH   SOLE   87,197 0 0
BRINKS CO COM 109696104 4,005 140,577 SH   SOLE   140,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,952 176,097 SH   SOLE   176,097 0 0
BRISTOW GROUP INC COM 110394103 3,624 317,643 SH   SOLE   317,643 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,558 776,931 SH   SOLE   776,931 0 0
BROADCOM LTD SHS Y09827109 100,612 647,437 SH   SOLE   647,437 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,594 162,486 SH   SOLE   162,486 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 707 77,000 SH Call SOLE   0 0 77,000
BROOKDALE SR LIVING INC COM 112463104 33,668 2,180,581 SH   SOLE   2,180,581 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,595 169,200 SH   SOLE   169,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,754 158,995 SH   SOLE   158,995 0 0
BROOKS AUTOMATION INC COM 114340102 800 71,264 SH   SOLE   71,264 0 0
BROWN FORMAN CORP CL B 115637209 21,645 216,966 SH   SOLE   216,966 0 0
BRUKER CORP COM 116794108 18,457 811,633 SH   SOLE   811,633 0 0
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BT GROUP PLC ADR 05577E101 577 20,721 SH   SOLE   20,721 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,180 31,000 SH   SOLE   31,000 0 0
BUFFALO WILD WINGS INC COM 119848109 17,419 125,359 SH   SOLE   125,359 0 0
BUILD A BEAR WORKSHOP COM 120076104 268 20,000 SH   SOLE   20,000 0 0
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BUNGE LIMITED COM G16962105 2,958 50,000 SH Call SOLE   0 0 50,000
BUNGE LIMITED COM G16962105 1,479 25,000 SH Put SOLE   0 0 25,000
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BWX TECHNOLOGIES INC COM 05605H100 13,333 372,729 SH   SOLE   372,729 0 0
C D I CORP COM 125071100 699 114,620 SH   SOLE   114,620 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 291 482,833 SH   SOLE   482,833 0 0
CA INC COM 12673P105 44,012 1,340,610 SH   SOLE   1,340,610 0 0
CABELAS INC COM 126804301 22,350 446,464 SH   SOLE   446,464 0 0
CABLE ONE INC COM 12685J105 9,888 19,335 SH   SOLE   19,335 0 0
CABOT CORP COM 127055101 6,212 136,041 SH   SOLE   136,041 0 0
CABOT OIL & GAS CORP COM 127097103 54,565 2,119,862 SH   SOLE   2,119,862 0 0
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CACI INTL INC CL A 127190304 1,715 18,970 SH   SOLE   18,970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,406 345,908 SH   SOLE   345,908 0 0
CADIZ INC COM NEW 127537207 300 51,126 SH   SOLE   51,126 0 0
CAE INC COM 124765108 989 81,813 SH   SOLE   81,813 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,938 43,721 SH   SOLE   43,721 0 0
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CALAMP CORP COM 128126109 3,298 222,707 SH   SOLE   222,707 0 0
CALAMP CORP COM 128126109 1,773 119,700 SH Call SOLE   0 0 119,700
CALATLANTIC GROUP INC COM 128195104 78,461 2,137,333 SH   SOLE   2,137,333 0 0
CALAVO GROWERS INC COM 128246105 212 3,168 SH   SOLE   3,168 0 0
CALERES INC COM 129500104 8,956 369,950 SH   SOLE   369,950 0 0
CALGON CARBON CORP COM 129603106 1,091 82,953 SH   SOLE   82,953 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,880 400,000 SH Call SOLE   0 0 400,000
CALITHERA BIOSCIENCES INC COM 13089P101 360 97,141 SH   SOLE   97,141 0 0
CALIX INC COM 13100M509 540 78,092 SH   SOLE   78,092 0 0
CALLAWAY GOLF CO COM 131193104 18,772 1,838,569 SH   SOLE   1,838,569 0 0
CALLIDUS SOFTWARE INC COM 13123E500 335 16,774 SH   SOLE   16,774 0 0
CALLON PETE CO DEL COM 13123X102 16,135 1,436,815 SH   SOLE   1,436,815 0 0
CAMECO CORP COM 13321L108 239 21,780 SH   SOLE   21,780 0 0
CAMECO CORP COM 13321L108 5,145 469,000 SH Put SOLE   0 0 469,000
CAMPBELL SOUP CO COM 134429109 4,990 75,000 SH Put SOLE   0 0 75,000
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CANADIAN SOLAR INC COM 136635109 20,761 1,373,088 SH   SOLE   1,373,088 0 0
CANTEL MEDICAL CORP COM 138098108 8,027 116,793 SH   SOLE   116,793 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,720 89,672 SH   SOLE   89,672 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,214 111,606 SH   SOLE   111,606 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,710 357,581 SH   SOLE   357,581 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 642 215,394 SH   SOLE   215,394 0 0
CAPITAL SR LIVING CORP COM 140475104 4,124 233,371 SH   SOLE   233,371 0 0
CAPITOL FED FINL INC COM 14057J101 407 29,211 SH   SOLE   29,211 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 73 18,570 SH   SOLE   18,570 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,000 309,230 SH   SOLE   309,230 0 0
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CARBO CERAMICS INC COM 140781105 14,399 1,099,193 SH   SOLE   1,099,193 0 0
CARBONITE INC COM 141337105 1,025 105,384 SH   SOLE   105,384 0 0
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CARE COM INC COM 141633107 1,178 100,863 SH   SOLE   100,863 0 0
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CARMAX INC COM 143130102 8,580 175,000 SH Put SOLE   0 0 175,000
CARNIVAL CORP UNIT 99/99/9999 143658300 300 6,791 SH   SOLE   6,791 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,411 225,060 SH   SOLE   225,060 0 0
CARRIAGE SVCS INC COM 143905107 1,553 65,564 SH   SOLE   65,564 0 0
CARRIZO OIL & GAS INC COM 144577103 7,837 218,600 SH   SOLE   218,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,193 268,288 SH   SOLE   268,288 0 0
CARTER INC COM 146229109 60,817 571,212 SH   SOLE   571,212 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 601 637,422 SH   SOLE   637,422 0 0
CASELLA WASTE SYS INC CL A 147448104 1,285 163,682 SH   SOLE   163,682 0 0
CASEYS GEN STORES INC COM 147528103 20,056 152,508 SH   SOLE   152,508 0 0
CASTLE A M & CO COM 148411101 23 14,044 SH   SOLE   14,044 0 0
CASTLE BRANDS INC COM 148435100 291 397,189 SH   SOLE   397,189 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 369 93,161 SH   SOLE   93,161 0 0
CATALENT INC COM 148806102 1,531 66,579 SH   SOLE   66,579 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 460 647,745 SH   SOLE   647,745 0 0
CATERPILLAR INC DEL COM 149123101 786 10,363 SH   SOLE   10,363 0 0
CATHAY GEN BANCORP COM 149150104 4,407 156,274 SH   SOLE   156,274 0 0
CATO CORP NEW CL A 149205106 475 12,583 SH   SOLE   12,583 0 0
CAVCO INDS INC DEL COM 149568107 1,533 16,356 SH   SOLE   16,356 0 0
CAVIUM INC COM 14964U108 2,441 63,246 SH   SOLE   63,246 0 0
CBIZ INC COM 124805102 873 83,901 SH   SOLE   83,901 0 0
CBL & ASSOC PPTYS INC COM 124830100 21,094 2,265,727 SH   SOLE   2,265,727 0 0
CBOE HLDGS INC COM 12503M108 291 4,375 SH   SOLE   4,375 0 0
CBS CORP NEW CL B 124857202 96,882 1,779,615 SH   SOLE   1,779,615 0 0
CDK GLOBAL INC COM 12508E101 3,870 69,737 SH   SOLE   69,737 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,567 60,843 SH   SOLE   60,843 0 0
CDW CORP COM 12514G108 25,980 648,213 SH   SOLE   648,213 0 0
CEB INC COM 125134106 5,335 86,493 SH   SOLE   86,493 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,248 142,828 SH   SOLE   142,828 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 812 109,310 SH   SOLE   109,310 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 78 500,000 SH   SOLE   0 0 500,000
CELADON GROUP INC COM 150838100 110 13,410 SH   SOLE   13,410 0 0
CELANESE CORP DEL COM SER A 150870103 49,528 756,733 SH   SOLE   756,733 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 678 22,466 SH   SOLE   22,466 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,634 1,035,895 SH   SOLE   1,035,895 0 0
CELGENE CORP COM 151020104 41,540 421,172 SH   SOLE   421,172 0 0
CELGENE CORP COM 151020104 9,863 100,000 SH Call SOLE   0 0 100,000
CELGENE CORP RIGHT 12/31/2030 151020112 186 127,224 SH   SOLE   127,224 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 961 218,907 SH   SOLE   218,907 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,650 174,893 SH   SOLE   174,893 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,973 1,940,560 SH   SOLE   1,940,560 0 0
CENOVUS ENERGY INC COM 15135U109 28,812 2,084,804 SH   SOLE   2,084,804 0 0
CENTENE CORP DEL COM 15135B101 77,158 1,081,103 SH   SOLE   1,081,103 0 0
CENTERPOINT ENERGY INC COM 15189T107 125,049 5,210,368 SH   SOLE   5,210,368 0 0
CENTERSTATE BANKS INC COM 15201P109 1,697 107,735 SH   SOLE   107,735 0 0
CENTRAL FD CDA LTD CL A 153501101 242 17,439 SH   SOLE   17,439 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,791 128,537 SH   SOLE   128,537 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,075 554,030 SH   SOLE   554,030 0 0
CENTURYLINK INC COM 156700106 16,368 564,206 SH   SOLE   564,206 0 0
CEPHEID COM 15670R107 29,627 963,487 SH   SOLE   963,487 0 0
CERECOR INC COM 15671L109 29 13,198 SH   SOLE   13,198 0 0
CERULEAN PHARMA INC COM 15708Q105 23 10,782 SH   SOLE   10,782 0 0
CERUS CORP COM 157085101 374 59,992 SH   SOLE   59,992 0 0
CEVA INC COM 157210105 2,369 87,196 SH   SOLE   87,196 0 0
CF INDS HLDGS INC COM 125269100 25,127 1,042,599 SH   SOLE   1,042,599 0 0
CF INDS HLDGS INC COM 125269100 10,149 421,100 SH Call SOLE   0 0 421,100
CHANNELADVISOR CORP COM 159179100 1,551 107,045 SH   SOLE   107,045 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 10 222,222 SH   SOLE   0 0 222,222
CHARLES RIV LABS INTL INC COM 159864107 30,451 369,366 SH   SOLE   369,366 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,149 296,263 SH   SOLE   296,263 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 266,174 1,164,161 SH   SOLE   1,164,161 0 0
CHARTER FINL CORP MD COM 16122W108 288 21,654 SH   SOLE   21,654 0 0
CHATHAM LODGING TR COM 16208T102 10,296 468,443 SH   SOLE   468,443 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,667 20,922 SH   SOLE   20,922 0 0
CHEESECAKE FACTORY INC COM 163072101 12,802 265,940 SH   SOLE   265,940 0 0
CHEETAH MOBILE INC ADR 163075104 706 74,327 SH   SOLE   74,327 0 0
CHEMED CORP NEW COM 16359R103 1,615 11,846 SH   SOLE   11,846 0 0
CHEMICAL FINL CORP COM 163731102 22,416 601,139 SH   SOLE   601,139 0 0
CHEMOCENTRYX INC COM 16383L106 59 13,172 SH   SOLE   13,172 0 0
CHEMOURS CO COM 163851108 3,805 461,746 SH   SOLE   461,746 0 0
CHEMTURA CORP COM NEW 163893209 17,809 675,095 SH   SOLE   675,095 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,123 1,201,675 SH   SOLE   1,201,675 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,850 422,100 SH Call SOLE   0 0 422,100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,340 444,960 SH   SOLE   444,960 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,837 593,914 SH   SOLE   593,914 0 0
CHEROKEE INC DEL NEW COM 16444H102 497 44,756 SH   SOLE   44,756 0 0
CHESAPEAKE ENERGY CORP COM 165167107 972 227,053 SH   SOLE   227,053 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 53 25,099 SH   SOLE   25,099 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,532 108,917 SH   SOLE   108,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,858 118,738 SH   SOLE   118,738 0 0
CHIASMA INC COM 16706W102 94 32,519 SH   SOLE   32,519 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,955 605,106 SH   SOLE   605,106 0 0
CHICOS FAS INC COM 168615102 4,095 382,359 SH   SOLE   382,359 0 0
CHIMERA INVT CORP COM NEW 16934Q208 801 51,003 SH   SOLE   51,003 0 0
CHIMERIX INC COM 16934W106 3,629 923,327 SH   SOLE   923,327 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,012 28,326 SH   SOLE   28,326 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 254 24,571 SH   SOLE   24,571 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 335 71,517 SH   SOLE   71,517 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,203 297,644 SH   SOLE   297,644 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,751 102,967 SH   SOLE   102,967 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 43 17,619 SH   SOLE   17,619 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 258 13,000 SH   SOLE   13,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,302 87,525 SH   SOLE   87,525 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 205 7,200 SH   SOLE   7,200 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,364 30,325 SH   SOLE   30,325 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,544 340,416 SH   SOLE   340,416 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,264 125,000 SH   SOLE   125,000 0 0
CHOICE HOTELS INTL INC COM 169905106 9,844 206,711 SH   SOLE   206,711 0 0
CHRISTOPHER & BANKS CORP COM 171046105 385 175,636 SH   SOLE   175,636 0 0
CHUBB LIMITED COM H1467J104 626 4,789 SH   SOLE   4,789 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 734 20,219 SH   SOLE   20,219 0 0
CHURCH & DWIGHT INC COM 171340102 11,431 111,097 SH   SOLE   111,097 0 0
CIBER INC COM 17163B102 636 423,955 SH   SOLE   423,955 0 0
CIENA CORP COM NEW 171779309 7,691 410,185 SH   SOLE   410,185 0 0
CIFC LLC COM UNIT 12547R105 97 13,702 SH   SOLE   13,702 0 0
CIGNA CORPORATION COM 125509109 1,324 10,347 SH   SOLE   10,347 0 0
CIMAREX ENERGY CO COM 171798101 141,238 1,183,695 SH   SOLE   1,183,695 0 0
CIMPRESS N V SHS EURO N20146101 2,358 25,500 SH   SOLE   25,500 0 0
CINCINNATI BELL INC NEW COM 171871106 670 146,633 SH   SOLE   146,633 0 0
CINCINNATI FINL CORP COM 172062101 1,477 19,722 SH   SOLE   19,722 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,331 393,066 SH   SOLE   393,066 0 0
CIRRUS LOGIC INC COM 172755100 8,044 207,381 SH   SOLE   207,381 0 0
CISCO SYS INC COM 17275R102 108,591 3,784,968 SH   SOLE   3,784,968 0 0
CIT GROUP INC COM NEW 125581801 3,749 117,494 SH   SOLE   117,494 0 0
CITI TRENDS INC COM 17306X102 915 58,911 SH   SOLE   58,911 0 0
CITIGROUP INC COM NEW 172967424 33,902 799,775 SH   SOLE   799,775 0 0
CITIZENS FINL GROUP INC COM 174610105 55,498 2,777,662 SH   SOLE   2,777,662 0 0
CITIZENS INC CL A 174740100 96 12,600 SH   SOLE   12,600 0 0
CITRIX SYS INC COM 177376100 47,262 590,114 SH   SOLE   590,114 0 0
CITY HLDG CO COM 177835105 1,805 39,705 SH   SOLE   39,705 0 0
CITY OFFICE REIT INC COM 178587101 1,069 82,383 SH   SOLE   82,383 0 0
CIVEO CORP CDA COM 17878Y108 5,693 3,162,902 SH   SOLE   3,162,902 0 0
CLARCOR INC COM 179895107 6,830 112,281 SH   SOLE   112,281 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 15 46,906 SH   SOLE   46,906 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,742 2,231,048 SH   SOLE   2,231,048 0 0
CLEAN HARBORS INC COM 184496107 653 12,528 SH   SOLE   12,528 0 0
CLEAN HARBORS INC COM 184496107 2,606 50,000 SH Call SOLE   0 0 50,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 242 38,928 SH   SOLE   38,928 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 223 14,021 SH   SOLE   14,021 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 485 69,152 SH   SOLE   69,152 0 0
CLEARWATER PAPER CORP COM 18538R103 9,150 139,966 SH   SOLE   139,966 0 0
CLIFFS NAT RES INC COM 18683K101 60 10,653 SH   SOLE   10,653 0 0
CLIFTON BANCORP INC COM 186873105 270 17,891 SH   SOLE   17,891 0 0
CLOROX CO DEL COM 189054109 19,874 143,609 SH   SOLE   143,609 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,012 491,063 SH   SOLE   491,063 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,076 297,099 SH   SOLE   297,099 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,029 75,000 SH Call SOLE   0 0 75,000
CLUBCORP HLDGS INC COM 18948M108 1,202 92,444 SH   SOLE   92,444 0 0
CME GROUP INC COM 12572Q105 57,563 590,998 SH   SOLE   590,998 0 0
CMS ENERGY CORP COM 125896100 183,302 3,996,985 SH   SOLE   3,996,985 0 0
CNA FINL CORP COM 126117100 3,766 119,846 SH   SOLE   119,846 0 0
CNH INDL N V SHS N20944109 974 136,265 SH   SOLE   136,265 0 0
CNINSURE INC SPONSORED ADR 18976M103 162 22,799 SH   SOLE   22,799 0 0
CNO FINL GROUP INC COM 12621E103 5,172 296,216 SH   SOLE   296,216 0 0
COBALT INTL ENERGY INC COM 19075F106 1,009 753,069 SH   SOLE   753,069 0 0
COBIZ FINANCIAL INC COM 190897108 2,024 172,977 SH   SOLE   172,977 0 0
COCA COLA CO COM 191216100 2,075 45,780 SH   SOLE   45,780 0 0
COCA COLA CO COM 191216100 18,132 400,000 SH Put SOLE   0 0 400,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 104,959 2,940,864 SH   SOLE   2,940,864 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,354 150,000 SH Call SOLE   0 0 150,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,157 38,053 SH   SOLE   38,053 0 0
COEUR MNG INC COM NEW 192108504 4,750 445,598 SH   SOLE   445,598 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 432 10,773 SH   SOLE   10,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,547 236,674 SH   SOLE   236,674 0 0
COHEN & STEERS INC COM 19247A100 3,682 91,041 SH   SOLE   91,041 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,772 400,940 SH   SOLE   400,940 0 0
COHU INC COM 192576106 450 41,492 SH   SOLE   41,492 0 0
COLFAX CORP COM 194014106 7,265 274,573 SH   SOLE   274,573 0 0
COLGATE PALMOLIVE CO COM 194162103 53,254 727,515 SH   SOLE   727,515 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 212 6,200 SH   SOLE   6,200 0 0
COLONY STARWOOD HOMES COM 19625X102 21,906 720,116 SH   SOLE   720,116 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 122,374 4,800,858 SH   SOLE   4,800,858 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 6,082 238,600 SH Call SOLE   0 0 238,600
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,255 283,652 SH   SOLE   283,652 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19,441 908,440 SH   SOLE   908,440 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,159 81,914 SH   SOLE   81,914 0 0
COMCAST CORP NEW CL A 20030N101 24,712 379,082 SH   SOLE   379,082 0 0
COMERICA INC COM 200340107 59,961 1,457,832 SH   SOLE   1,457,832 0 0
COMERICA INC *W EXP 11/14/201 200340115 12,163 935,579 SH   SOLE   0 0 935,579
COMFORT SYS USA INC COM 199908104 1,943 59,647 SH   SOLE   59,647 0 0
COMMERCIAL METALS CO COM 201723103 622 36,787 SH   SOLE   36,787 0 0
COMMERCIAL METALS CO COM 201723103 3,380 200,000 SH Call SOLE   0 0 200,000
COMMERCIAL VEH GROUP INC COM 202608105 648 124,709 SH   SOLE   124,709 0 0
COMMSCOPE HLDG CO INC COM 20337X109 26,542 855,376 SH   SOLE   855,376 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 52,398 1,813,066 SH   SOLE   1,813,066 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 6,826 236,200 SH Call SOLE   0 0 236,200
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,326 110,000 SH   SOLE   110,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,055 239,115 SH   SOLE   239,115 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,321 66,964 SH   SOLE   66,964 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,705 224,706 SH   SOLE   224,706 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,730 2,536,879 SH   SOLE   2,536,879 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 423 191,500 SH   SOLE   191,500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,308 479,778 SH   SOLE   479,778 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 216 87,965 SH   SOLE   87,965 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,164 135,567 SH   SOLE   135,567 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,354 280,680 SH   SOLE   280,680 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 775 46,700 SH   SOLE   46,700 0 0
COMPUGEN LTD ORD M25722105 161 24,800 SH   SOLE   24,800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,937 73,563 SH   SOLE   73,563 0 0
COMPUTER SCIENCES CORP COM 205363104 2,203 44,365 SH   SOLE   44,365 0 0
COMSCORE INC COM 20564W105 2,771 116,053 SH   SOLE   116,053 0 0
CONAGRA FOODS INC COM 205887102 170,779 3,572,027 SH   SOLE   3,572,027 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,194 284,421 SH   SOLE   284,421 0 0
CONCHO RES INC COM 20605P101 5,633 47,233 SH   SOLE   47,233 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,690 107,735 SH   SOLE   107,735 0 0
CONNECTURE INC COM 20786J106 94 41,450 SH   SOLE   41,450 0 0
CONNS INC COM 208242107 249 33,090 SH   SOLE   33,090 0 0
CONNS INC COM 208242107 564 75,000 SH Put SOLE   0 0 75,000
CONOCOPHILLIPS COM 20825C104 173,927 3,989,159 SH   SOLE   3,989,159 0 0
CONSOL ENERGY INC COM 20854P109 1,780 110,600 SH   SOLE   110,600 0 0
CONSOL ENERGY INC COM 20854P109 8,557 531,800 SH Put SOLE   0 0 531,800
CONSOLIDATED WATER CO INC ORD G23773107 941 72,050 SH   SOLE   72,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,884 198,815 SH   SOLE   198,815 0 0
CONSTELLIUM NV CL A N22035104 129 27,400 SH   SOLE   27,400 0 0
CONTAINER STORE GROUP INC COM 210751103 1,042 194,781 SH   SOLE   194,781 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,043 85,181 SH   SOLE   85,181 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 15,598 701,643 SH   SOLE   701,643 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,471 165,028 SH   SOLE   165,028 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,471 78,706 SH   SOLE   78,706 0 0
CONVERGYS CORP COM 212485106 17,338 693,539 SH   SOLE   693,539 0 0
COOPER STD HLDGS INC COM 21676P103 1,582 20,028 SH   SOLE   20,028 0 0
COOPER TIRE & RUBR CO COM 216831107 8,790 294,772 SH   SOLE   294,772 0 0
COPART INC COM 217204106 1,364 27,828 SH   SOLE   27,828 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,156 211,724 SH   SOLE   211,724 0 0
CORE MARK HOLDING CO INC COM 218681104 7,707 164,465 SH   SOLE   164,465 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 701 51,377 SH   SOLE   51,377 0 0
CORELOGIC INC COM 21871D103 34,736 902,690 SH   SOLE   902,690 0 0
CORESITE RLTY CORP COM 21870Q105 23,575 265,814 SH   SOLE   265,814 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 497 347,500 SH   SOLE   347,500 0 0
CORIUM INTL INC COM 21887L107 93 26,675 SH   SOLE   26,675 0 0
CORMEDIX INC COM 21900C100 191 95,796 SH   SOLE   95,796 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,207 425,837 SH   SOLE   425,837 0 0
CORNING INC COM 219350105 10,678 521,381 SH   SOLE   521,381 0 0
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CORVEL CORP COM 221006109 4,430 102,586 SH   SOLE   102,586 0 0
COSAN LTD SHS A G25343107 8,105 1,245,047 SH   SOLE   1,245,047 0 0
COSTAR GROUP INC COM 22160N109 7,152 32,708 SH   SOLE   32,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,778 75,000 SH Put SOLE   0 0 75,000
COTIVITI HLDGS INC COM 22164K101 2,451 115,983 SH   SOLE   115,983 0 0
COTT CORP QUE COM 22163N106 21,856 1,565,646 SH   SOLE   1,565,646 0 0
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COTY INC COM CL A 222070203 12,114 466,086 SH   SOLE   466,086 0 0
COTY INC COM CL A 222070203 57,178 2,200,000 SH Call SOLE   0 0 2,200,000
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CPFL ENERGIA S A SPONSORED ADR 126153105 552 42,950 SH   SOLE   42,950 0 0
CPI CARD GROUP INC COM 12634H101 101 20,073 SH   SOLE   20,073 0 0
CRANE CO COM 224399105 15,989 281,898 SH   SOLE   281,898 0 0
CRAWFORD & CO CL B 224633107 894 105,334 SH   SOLE   105,334 0 0
CRAWFORD & CO CL A 224633206 238 31,224 SH   SOLE   31,224 0 0
CRAY INC COM NEW 225223304 1,114 37,240 SH   SOLE   37,240 0 0
CREDICORP LTD COM G2519Y108 3,899 25,262 SH   SOLE   25,262 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,582 147,892 SH   SOLE   147,892 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 8,010 591,187 SH   SOLE   591,187 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,574 353,001 SH   SOLE   353,001 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8,810 632,892 SH   SOLE   632,892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 156,092 1,538,913 SH   SOLE   1,538,913 0 0
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CRYOLIFE INC COM 228903100 1,552 131,382 SH   SOLE   131,382 0 0
CRYOPORT INC COM PAR $0.001 229050307 81 38,834 SH   SOLE   38,834 0 0
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CSRA INC COM 12650T104 16,832 718,376 SH   SOLE   718,376 0 0
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CST BRANDS INC COM 12646R105 12,924 300,000 SH Call SOLE   0 0 300,000
CSX CORP COM 126408103 84,576 3,242,926 SH   SOLE   3,242,926 0 0
CTI BIOPHARMA CORP COM 12648L106 973 2,861,842 SH   SOLE   2,861,842 0 0
CTS CORP COM 126501105 387 21,600 SH   SOLE   21,600 0 0
CU BANCORP CALIF COM 126534106 535 23,524 SH   SOLE   23,524 0 0
CUBESMART COM 229663109 21,530 697,210 SH   SOLE   697,210 0 0
CUBIC CORP COM 229669106 4,088 101,792 SH   SOLE   101,792 0 0
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CURIS INC COM 231269101 76 48,579 SH   SOLE   48,579 0 0
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CVENT INC COM 23247G109 397 11,118 SH   SOLE   11,118 0 0
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CVR REFNG LP COMUNIT REP LT 12663P107 3,824 493,360 SH   SOLE   493,360 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,307 26,894 SH   SOLE   26,894 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 773 46,149 SH   SOLE   46,149 0 0
CYNOSURE INC CL A 232577205 5,091 104,651 SH   SOLE   104,651 0 0
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DATALINK CORP COM 237934104 163 21,700 SH   SOLE   21,700 0 0
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DBX ETF TR DBXTR HAR CS 300 233051879 8,152 343,106 SH   SOLE   343,106 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 38,308 797,426 SH   SOLE   797,426 0 0
DDR CORP COM 23317H102 48,161 2,654,960 SH   SOLE   2,654,960 0 0
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DEERE & CO COM 244199105 2,606 32,155 SH   SOLE   32,155 0 0
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DEXCOM INC COM 252131107 27,217 343,090 SH   SOLE   343,090 0 0
DEXCOM INC COM 252131107 793 10,000 SH Call SOLE   0 0 10,000
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DIAMONDROCK HOSPITALITY CO COM 252784301 13,338 1,477,025 SH   SOLE   1,477,025 0 0
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DISH NETWORK CORP CL A 25470M109 89,693 1,711,701 SH   SOLE   1,711,701 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 68,049 704,227 SH   SOLE   704,227 0 0
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DSW INC CL A 23334L102 1,122 52,981 SH   SOLE   52,981 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,365 190,815 SH   SOLE   190,815 0 0
DUCOMMUN INC DEL COM 264147109 434 21,945 SH   SOLE   21,945 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,378 35,929 SH   SOLE   35,929 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,997 420,628 SH   SOLE   420,628 0 0
DURECT CORP COM 266605104 430 352,200 SH   SOLE   352,200 0 0
DYCOM INDS INC COM 267475101 9,021 100,506 SH   SOLE   100,506 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,232 84,506 SH   SOLE   84,506 0 0
DYNEGY INC NEW DEL COM 26817R108 26,375 1,529,896 SH   SOLE   1,529,896 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,386 50,000 SH   SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 729 105,030 SH   SOLE   105,030 0 0
E M C CORP MASS COM 268648102 179,189 6,595,100 SH   SOLE   6,595,100 0 0
E M C CORP MASS COM 268648102 37,400 1,376,500 SH Put SOLE   0 0 1,376,500
E TRADE FINANCIAL CORP COM NEW 269246401 57,037 2,428,121 SH   SOLE   2,428,121 0 0
EAGLE BANCORP INC MD COM 268948106 299 6,207 SH   SOLE   6,207 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 56 126,901 SH   SOLE   126,901 0 0
EAGLE MATERIALS INC COM 26969P108 34,827 451,421 SH   SOLE   451,421 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,235 186,512 SH   SOLE   186,512 0 0
EARTHLINK HLDGS CORP COM 27033X101 7,934 1,239,696 SH   SOLE   1,239,696 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 854 43,270 SH   SOLE   43,270 0 0
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EATON CORP PLC SHS G29183103 290 4,860 SH   SOLE   4,860 0 0
EATON VANCE CORP COM NON VTG 278265103 5,844 165,363 SH   SOLE   165,363 0 0
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EBAY INC COM 278642103 23,037 984,068 SH   SOLE   984,068 0 0
EBAY INC COM 278642103 2,341 100,000 SH Call SOLE   0 0 100,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,931 86,148 SH   SOLE   86,148 0 0
ECHOSTAR CORP CL A 278768106 14,302 360,240 SH   SOLE   360,240 0 0
ECLIPSE RES CORP COM 27890G100 7,755 2,321,991 SH   SOLE   2,321,991 0 0
ECOLAB INC COM 278865100 28,304 238,653 SH   SOLE   238,653 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,214 440,757 SH   SOLE   440,757 0 0
EDGE THERAPEUTICS INC COM 279870109 2,518 249,048 SH   SOLE   249,048 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,076 60,134 SH   SOLE   60,134 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,221 50,000 SH Call SOLE   0 0 50,000
EDITAS MEDICINE INC COM 28106W103 382 15,660 SH   SOLE   15,660 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 40,641 880,810 SH   SOLE   880,810 0 0
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EGAIN CORP COM NEW 28225C806 41 14,443 SH   SOLE   14,443 0 0
EHEALTH INC COM 28238P109 2,024 144,393 SH   SOLE   144,393 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 279 27,600 SH   SOLE   27,600 0 0
EL PASO ELEC CO COM NEW 283677854 40,573 858,320 SH   SOLE   858,320 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,142 87,811 SH   SOLE   87,811 0 0
ELBIT SYS LTD ORD M3760D101 1,328 14,596 SH   SOLE   14,596 0 0
ELDORADO GOLD CORP NEW COM 284902103 12,941 2,875,669 SH   SOLE   2,875,669 0 0
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EMCOR GROUP INC COM 29084Q100 11,868 240,923 SH   SOLE   240,923 0 0
EMCORE CORP COM NEW 290846203 491 82,738 SH   SOLE   82,738 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,182 148,718 SH   SOLE   148,718 0 0
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EMERSON ELEC CO COM 291011104 275 5,276 SH   SOLE   5,276 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 7,542 259,887 SH   SOLE   259,887 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 937 42,510 SH   SOLE   42,510 0 0
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ENCORE CAP GROUP INC COM 292554102 1,724 73,273 SH   SOLE   73,273 0 0
ENCORE WIRE CORP COM 292562105 2,444 65,557 SH   SOLE   65,557 0 0
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ENDESA AMERS SA SPON ADR 29261D104 1,452 105,551 SH   SOLE   105,551 0 0
ENDO INTL PLC SHS G30401106 19,103 1,225,350 SH   SOLE   1,225,350 0 0
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ENDOCYTE INC COM 29269A102 1,925 599,810 SH   SOLE   599,810 0 0
ENDOLOGIX INC COM 29266S106 11,872 952,798 SH   SOLE   952,798 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 775 86,244 SH   SOLE   86,244 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,036 357,896 SH   SOLE   357,896 0 0
ENERGEN CORP COM 29265N108 175,637 3,643,166 SH   SOLE   3,643,166 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,516 48,860 SH   SOLE   48,860 0 0
ENERGY FUELS INC COM NEW 292671708 542 238,607 SH   SOLE   238,607 0 0
ENERGY RECOVERY INC COM 29270J100 8,264 929,533 SH   SOLE   929,533 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,678 122,872 SH   SOLE   122,872 0 0
ENERNOC INC COM 292764107 1,741 275,457 SH   SOLE   275,457 0 0
ENERPLUS CORP COM 292766102 22,353 3,402,335 SH   SOLE   3,402,335 0 0
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ENERSIS CHILE SA SPON ADR 29278D105 3,158 541,609 SH   SOLE   541,609 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,068 145,249 SH   SOLE   145,249 0 0
ENI S P A SPONSORED ADR 26874R108 1,339 41,388 SH   SOLE   41,388 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,249 204,202 SH   SOLE   204,202 0 0
ENNIS INC COM 293389102 474 24,691 SH   SOLE   24,691 0 0
ENOVA INTL INC COM 29357K103 356 48,357 SH   SOLE   48,357 0 0
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ENPRO INDS INC COM 29355X107 4,878 109,896 SH   SOLE   109,896 0 0
ENSCO PLC SHS CLASS A G3157S106 79,839 8,222,371 SH   SOLE   8,222,371 0 0
ENSCO PLC SHS CLASS A G3157S106 7,062 727,300 SH Call SOLE   0 0 727,300
ENSIGN GROUP INC COM 29358P101 4,650 221,302 SH   SOLE   221,302 0 0
ENSTAR GROUP LIMITED SHS G3075P101 520 3,210 SH   SOLE   3,210 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 217 15,955 SH   SOLE   15,955 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 46,255 1,580,833 SH   SOLE   1,580,833 0 0
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EOG RES INC COM 26875P101 9,862 118,219 SH   SOLE   118,219 0 0
EP ENERGY CORP CL A 268785102 3,660 706,513 SH   SOLE   706,513 0 0
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EQUITY ONE COM 294752100 54,216 1,684,771 SH   SOLE   1,684,771 0 0
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ERA GROUP INC COM 26885G109 99 10,547 SH   SOLE   10,547 0 0
ERIE INDTY CO CL A 29530P102 423 4,254 SH   SOLE   4,254 0 0
ERIN ENERGY CORP COM 295625107 126 52,330 SH   SOLE   52,330 0 0
ESSENDANT INC COM 296689102 1,137 37,196 SH   SOLE   37,196 0 0
ESSENT GROUP LTD COM G3198U102 11,150 511,220 SH   SOLE   511,220 0 0
ESSEX PPTY TR INC COM 297178105 55,441 243,068 SH   SOLE   243,068 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,141 66,741 SH   SOLE   66,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,848 116,461 SH   SOLE   116,461 0 0
ETSY INC COM 29786A106 2,155 224,710 SH   SOLE   224,710 0 0
EURONAV NV ANTWERPEN SHS B38564108 315 34,400 SH   SOLE   34,400 0 0
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EVERBANK FINL CORP COM 29977G102 213 14,350 SH   SOLE   14,350 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,529 147,739 SH   SOLE   147,739 0 0
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EVERI HLDGS INC COM 30034T103 566 491,759 SH   SOLE   491,759 0 0
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EVERTEC INC COM 30040P103 5,569 358,350 SH   SOLE   358,350 0 0
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EVINE LIVE INC CL A 300487105 495 300,083 SH   SOLE   300,083 0 0
EVOKE PHARMA INC COM 30049G104 411 60,000 SH   SOLE   60,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2,872 149,586 SH   SOLE   149,586 0 0
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EXACT SCIENCES CORP COM 30063P105 52,755 4,306,545 SH   SOLE   4,306,545 0 0
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EXPEDIA INC DEL COM NEW 30212P303 17,371 163,417 SH   SOLE   163,417 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,213 81,166 SH   SOLE   81,166 0 0
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F M C CORP COM NEW 302491303 3,242 70,000 SH Put SOLE   0 0 70,000
F5 NETWORKS INC COM 315616102 4,280 37,598 SH   SOLE   37,598 0 0
F5 NETWORKS INC COM 315616102 1,138 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 289,199 2,530,615 SH   SOLE   2,530,615 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,042 52,474 SH   SOLE   52,474 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,738 118,379 SH   SOLE   118,379 0 0
FARMER BROS CO COM 307675108 907 28,280 SH   SOLE   28,280 0 0
FARMERS NATL BANC CORP COM 309627107 216 24,598 SH   SOLE   24,598 0 0
FARO TECHNOLOGIES INC COM 311642102 5,487 162,182 SH   SOLE   162,182 0 0
FBL FINL GROUP INC CL A 30239F106 1,180 19,456 SH   SOLE   19,456 0 0
FBR & CO COM NEW 30247C400 179 12,000 SH   SOLE   12,000 0 0
FCB FINL HLDGS INC CL A 30255G103 6,439 189,396 SH   SOLE   189,396 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,229 SH   SOLE   1,229 0 0
FEDERAL SIGNAL CORP COM 313855108 3,975 308,646 SH   SOLE   308,646 0 0
FEDERATED INVS INC PA CL B 314211103 15,801 549,010 SH   SOLE   549,010 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,476 77,545 SH   SOLE   77,545 0 0
FEDEX CORP COM 31428X106 85,354 562,352 SH   SOLE   562,352 0 0
FEI CO COM 30241L109 4,960 46,410 SH   SOLE   46,410 0 0
FELCOR LODGING TR INC COM 31430F101 2,926 469,614 SH   SOLE   469,614 0 0
FENIX PTS INC COM 31446L100 235 59,786 SH   SOLE   59,786 0 0
FERRARI N V COM N3167Y103 505 12,331 SH   SOLE   12,331 0 0
FERRO CORP COM 315405100 19,233 1,437,423 SH   SOLE   1,437,423 0 0
FERROGLOBE PLC SHS G33856108 43,656 5,070,327 SH   SOLE   5,070,327 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,571 420,155 SH   SOLE   420,155 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13,616 2,014,211 SH   SOLE   2,014,211 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 53 46,234 SH   SOLE   46,234 0 0
FIBROGEN INC COM 31572Q808 3,584 218,395 SH   SOLE   218,395 0 0
FIDELITY & GTY LIFE COM 315785105 505 21,802 SH   SOLE   21,802 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,522 467,247 SH   SOLE   467,247 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 483 42,143 SH   SOLE   42,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 118,481 1,608,052 SH   SOLE   1,608,052 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 621 39,626 SH   SOLE   39,626 0 0
FIDUS INVT CORP COM 316500107 433 28,363 SH   SOLE   28,363 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8,892 407,703 SH   SOLE   407,703 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 429 53,900 SH   SOLE   53,900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,676 345,558 SH   SOLE   345,558 0 0
FIFTH THIRD BANCORP COM 316773100 25,442 1,446,370 SH   SOLE   1,446,370 0 0
FINANCIAL ENGINES INC COM 317485100 3,206 123,940 SH   SOLE   123,940 0 0
FINANCIAL INSTNS INC COM 317585404 296 11,353 SH   SOLE   11,353 0 0
FINISAR CORP COM NEW 31787A507 16,788 958,757 SH   SOLE   958,757 0 0
FINISH LINE INC CL A 317923100 5,076 251,389 SH   SOLE   251,389 0 0
FINISH LINE INC CL A 317923100 2,019 100,000 SH Put SOLE   0 0 100,000
FIRST AMERN FINL CORP COM 31847R102 37,928 943,014 SH   SOLE   943,014 0 0
FIRST BANCORP N C COM 318910106 866 49,260 SH   SOLE   49,260 0 0
FIRST BANCORP P R COM NEW 318672706 790 199,000 SH   SOLE   199,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 104 14,960 SH   SOLE   14,960 0 0
FIRST BUSEY CORP COM NEW 319383204 2,452 114,630 SH   SOLE   114,630 0 0
FIRST CASH FINL SVCS INC COM 31942D107 380 7,404 SH   SOLE   7,404 0 0
FIRST CONN BANCORP INC MD COM 319850103 306 18,465 SH   SOLE   18,465 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,107 100,000 SH   SOLE   100,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,568 40,371 SH   SOLE   40,371 0 0
FIRST FINL BANCORP OH COM 320209109 12,466 640,915 SH   SOLE   640,915 0 0
FIRST FNDTN INC COM 32026V104 213 9,928 SH   SOLE   9,928 0 0
FIRST HORIZON NATL CORP COM 320517105 56,011 4,064,684 SH   SOLE   4,064,684 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51,259 1,842,529 SH   SOLE   1,842,529 0 0
FIRST LONG IS CORP COM 320734106 2,522 87,969 SH   SOLE   87,969 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 423 31,160 SH   SOLE   31,160 0 0
FIRST MERCHANTS CORP COM 320817109 386 15,496 SH   SOLE   15,496 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21,432 1,220,503 SH   SOLE   1,220,503 0 0
FIRST NBC BK HLDG CO COM 32115D106 4,242 252,645 SH   SOLE   252,645 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 612 62,788 SH   SOLE   62,788 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,030 220,650 SH   SOLE   220,650 0 0
FIRST SOLAR INC COM 336433107 19,350 399,130 SH   SOLE   399,130 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 538 7,459 SH   SOLE   7,459 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 281 5,800 SH   SOLE   5,800 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,287 21,838 SH   SOLE   21,838 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 648 20,048 SH   SOLE   20,048 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 679 20,591 SH   SOLE   20,591 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 398 14,730 SH   SOLE   14,730 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 393 13,123 SH   SOLE   13,123 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 596 22,205 SH   SOLE   22,205 0 0
FIRST TR US IPO INDEX FD SHS 336920103 237 4,693 SH   SOLE   4,693 0 0
FIRSTENERGY CORP COM 337932107 38,551 1,104,300 SH   SOLE   1,104,300 0 0
FIRSTMERIT CORP COM 337915102 333 16,452 SH   SOLE   16,452 0 0
FITBIT INC CL A 33812L102 5,074 415,199 SH   SOLE   415,199 0 0
FITBIT INC CL A 33812L102 4,277 350,000 SH Put SOLE   0 0 350,000
FIVE BELOW INC COM 33829M101 3,363 72,463 SH   SOLE   72,463 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,460 83,667 SH   SOLE   83,667 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 939 401,215 SH   SOLE   401,215 0 0
FIVE9 INC COM 338307101 1,517 127,515 SH   SOLE   127,515 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19,502 798,942 SH   SOLE   798,942 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6,555 610,372 SH   SOLE   610,372 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,434 107,834 SH   SOLE   107,834 0 0
FLEETMATICS GROUP PLC COM G35569105 1,339 30,901 SH   SOLE   30,901 0 0
FLEXION THERAPEUTICS INC COM 33938J106 390 26,028 SH   SOLE   26,028 0 0
FLEXSTEEL INDS INC COM 339382103 255 6,446 SH   SOLE   6,446 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 18,736 1,587,824 SH   SOLE   1,587,824 0 0
FLIR SYS INC COM 302445101 3,381 109,240 SH   SOLE   109,240 0 0
FLOTEK INDS INC DEL COM 343389102 32,166 2,436,805 SH   SOLE   2,436,805 0 0
FLOWERS FOODS INC COM 343498101 15,296 815,805 SH   SOLE   815,805 0 0
FLOWSERVE CORP COM 34354P105 29,745 658,506 SH   SOLE   658,506 0 0
FLOWSERVE CORP COM 34354P105 1,129 25,000 SH Call SOLE   0 0 25,000
FLUIDIGM CORP DEL COM 34385P108 2,315 256,409 SH   SOLE   256,409 0 0
FLUOR CORP NEW COM 343412102 527 10,686 SH   SOLE   10,686 0 0
FLUOR CORP NEW COM 343412102 9,713 197,100 SH Call SOLE   0 0 197,100
FLUSHING FINL CORP COM 343873105 1,698 85,389 SH   SOLE   85,389 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,885 894,780 SH   SOLE   894,780 0 0
FMC TECHNOLOGIES INC COM 30249U101 76,492 2,868,074 SH   SOLE   2,868,074 0 0
FNB CORP PA COM 302520101 29,677 2,366,601 SH   SOLE   2,366,601 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,254 197,508 SH   SOLE   197,508 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,948 312,985 SH   SOLE   312,985 0 0
FONAR CORP COM NEW 344437405 325 15,954 SH   SOLE   15,954 0 0
FOOT LOCKER INC COM 344849104 80,744 1,471,827 SH   SOLE   1,471,827 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,131 90,009 SH   SOLE   90,009 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,570 1,000,000 SH Call SOLE   0 0 1,000,000
FOREST CITY RLTY TR INC COM CL A 345605109 320 14,342 SH   SOLE   14,342 0 0
FORESTAR GROUP INC COM 346233109 926 77,902 SH   SOLE   77,902 0 0
FORM HLDGS CORP COM 34634E102 156 82,712 SH   SOLE   82,712 0 0
FORMFACTOR INC COM 346375108 491 54,601 SH   SOLE   54,601 0 0
FORRESTER RESH INC COM 346563109 246 6,682 SH   SOLE   6,682 0 0
FORTINET INC COM 34959E109 1,886 59,716 SH   SOLE   59,716 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,616 365,595 SH   SOLE   365,595 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,421 283,269 SH   SOLE   283,269 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,203 820,487 SH   SOLE   820,487 0 0
FORWARD AIR CORP COM 349853101 1,926 43,245 SH   SOLE   43,245 0 0
FOSTER L B CO COM 350060109 1,019 93,544 SH   SOLE   93,544 0 0
FOUNDATION MEDICINE INC COM 350465100 4,789 256,663 SH   SOLE   256,663 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,290 1,325,418 SH   SOLE   1,325,418 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,935 356,123 SH   SOLE   356,123 0 0
FRANKLIN ELEC INC COM 353514102 788 23,852 SH   SOLE   23,852 0 0
FRANKLIN RES INC COM 354613101 2,058 61,685 SH   SOLE   61,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,422 307,176 SH   SOLE   307,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,114 100,000 SH Call SOLE   0 0 100,000
FREIGHTCAR AMER INC COM 357023100 939 66,802 SH   SOLE   66,802 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,595 197,262 SH   SOLE   197,262 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 616 11,316 SH   SOLE   11,316 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,468 1,511,771 SH   SOLE   1,511,771 0 0
FTD COS INC COM 30281V108 1,936 77,556 SH   SOLE   77,556 0 0
FTI CONSULTING INC COM 302941109 11,172 274,638 SH   SOLE   274,638 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1,556 250,135 SH   SOLE   250,135 0 0
FULLER H B CO COM 359694106 7,612 173,037 SH   SOLE   173,037 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,266 116,393 SH   SOLE   116,393 0 0
FXCM INC CL A NEW 302693205 97 11,204 SH   SOLE   11,204 0 0
G & K SVCS INC CL A 361268105 1,572 20,526 SH   SOLE   20,526 0 0
GAIAM INC CL A 36268Q103 416 53,806 SH   SOLE   53,806 0 0
GAIN CAP HLDGS INC COM 36268W100 374 59,248 SH   SOLE   59,248 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 226 642,600 SH   SOLE   0 0 642,600
GALENA BIOPHARMA INC COM 363256108 12 26,800 SH Put SOLE   0 0 26,800
GALLAGHER ARTHUR J & CO COM 363576109 20,475 430,150 SH   SOLE   430,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 414 63,657 SH   SOLE   63,657 0 0
GAMCO INVESTORS INC CL A COM 361438104 833 25,420 SH   SOLE   25,420 0 0
GAMESTOP CORP NEW CL A 36467W109 14,165 532,933 SH   SOLE   532,933 0 0
GAMESTOP CORP NEW CL A 36467W109 2,658 100,000 SH Put SOLE   0 0 100,000
GAMING & LEISURE PPTYS INC COM 36467J108 20,185 585,414 SH   SOLE   585,414 0 0
GANNETT CO INC COM 36473H104 6,902 499,773 SH   SOLE   499,773 0 0
GAP INC DEL COM 364760108 13,164 620,343 SH   SOLE   620,343 0 0
GARMIN LTD SHS H2906T109 1,647 38,818 SH   SOLE   38,818 0 0
GARRISON CAP INC COM 366554103 238 23,565 SH   SOLE   23,565 0 0
GARTNER INC COM 366651107 14,645 150,345 SH   SOLE   150,345 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 289 15,227 SH   SOLE   15,227 0 0
GASTAR EXPL INC NEW COM 36729W202 887 806,723 SH   SOLE   806,723 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23,285 894,210 SH   SOLE   894,210 0 0
GENER8 MARITIME INC COM Y26889108 802 125,289 SH   SOLE   125,289 0 0
GENERAC HLDGS INC COM 368736104 520 14,886 SH   SOLE   14,886 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,763 138,740 SH   SOLE   138,740 0 0
GENERAL DYNAMICS CORP COM 369550108 46,433 333,478 SH   SOLE   333,478 0 0
GENERAL ELECTRIC CO COM 369604103 11,667 370,605 SH   SOLE   370,605 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,097 506,274 SH   SOLE   506,274 0 0
GENERAL MLS INC COM 370334104 3,183 44,632 SH   SOLE   44,632 0 0
GENERAL MOLY INC COM 370373102 9 25,088 SH   SOLE   25,088 0 0
GENERAL MTRS CO COM 37045V100 30,354 1,072,575 SH   SOLE   1,072,575 0 0
GENESCO INC COM 371532102 7,140 111,021 SH   SOLE   111,021 0 0
GENIE ENERGY LTD CL B 372284208 148 21,916 SH   SOLE   21,916 0 0
GENOCEA BIOSCIENCES INC COM 372427104 683 166,588 SH   SOLE   166,588 0 0
GENOMIC HEALTH INC COM 37244C101 21,656 836,285 SH   SOLE   836,285 0 0
GENPACT LIMITED SHS G3922B107 3,809 141,906 SH   SOLE   141,906 0 0
GENTEX CORP COM 371901109 661 42,770 SH   SOLE   42,770 0 0
GENTHERM INC COM 37253A103 283 8,268 SH   SOLE   8,268 0 0
GENVEC INC COM NEW 37246C307 12 20,793 SH   SOLE   20,793 0 0
GENWORTH FINL INC COM CL A 37247D106 1,443 559,141 SH   SOLE   559,141 0 0
GEO GROUP INC NEW COM 36162J106 20,940 612,644 SH   SOLE   612,644 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,975 365,005 SH   SOLE   365,005 0 0
GERDAU S A SPON ADR REP PFD 373737105 114 62,601 SH   SOLE   62,601 0 0
GERON CORP COM 374163103 1,216 453,573 SH   SOLE   453,573 0 0
GIBRALTAR INDS INC COM 374689107 4,253 134,723 SH   SOLE   134,723 0 0
GIGAMON INC COM 37518B102 25,795 689,901 SH   SOLE   689,901 0 0
GIGPEAK INC COM 37518Q109 115 58,493 SH   SOLE   58,493 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,200 26,242 SH   SOLE   26,242 0 0
GILDAN ACTIVEWEAR INC COM 375916103 816 27,833 SH   SOLE   27,833 0 0
GILEAD SCIENCES INC COM 375558103 171,879 2,060,405 SH   SOLE   2,060,405 0 0
GLADSTONE COML CORP COM 376536108 2,181 129,156 SH   SOLE   129,156 0 0
GLADSTONE INVT CORP COM 376546107 1,110 155,011 SH   SOLE   155,011 0 0
GLATFELTER COM 377316104 332 16,979 SH   SOLE   16,979 0 0
GLAUKOS CORP COM 377322102 10,979 376,497 SH   SOLE   376,497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,819 388,068 SH   SOLE   388,068 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,225 134,115 SH   SOLE   134,115 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 830 50,000 SH Call SOLE   0 0 50,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,562 130,529 SH   SOLE   130,529 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,629 245,377 SH   SOLE   245,377 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 332 50,000 SH Put SOLE   0 0 50,000
GLOBAL NET LEASE INC COM 379378102 1,143 143,739 SH   SOLE   143,739 0 0
GLOBAL PMTS INC COM 37940X102 10,418 145,947 SH   SOLE   145,947 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 568 48,856 SH   SOLE   48,856 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,138 26,259 SH   SOLE   26,259 0 0
GLOBALSTAR INC COM 378973408 2,799 2,313,266 SH   SOLE   2,313,266 0 0
GLOBUS MED INC CL A 379577208 9,346 392,177 SH   SOLE   392,177 0 0
GLOWPOINT INC COM NEW 379887201 9 31,476 SH   SOLE   31,476 0 0
GLU MOBILE INC COM 379890106 190 86,516 SH   SOLE   86,516 0 0
GNC HLDGS INC COM CL A 36191G107 11,567 476,192 SH   SOLE   476,192 0 0
GODADDY INC CL A 380237107 8,187 262,479 SH   SOLE   262,479 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 46,748 3,015,996 SH   SOLE   3,015,996 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,038 325,000 SH Call SOLE   0 0 325,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 310 16,918 SH   SOLE   16,918 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,735 2,190,883 SH   SOLE   2,190,883 0 0
GOLDCORP INC NEW COM 380956409 45,547 2,380,918 SH   SOLE   2,380,918 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 259 390,101 SH   SOLE   390,101 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 83 129,046 SH   SOLE   129,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,815 294,892 SH   SOLE   294,892 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,246 87,514 SH   SOLE   87,514 0 0
GOPRO INC CL A 38268T103 148 13,705 SH   SOLE   13,705 0 0
GORMAN RUPP CO COM 383082104 264 9,642 SH   SOLE   9,642 0 0
GP STRATEGIES CORP COM 36225V104 1,646 75,896 SH   SOLE   75,896 0 0
GRACE W R & CO DEL NEW COM 38388F108 54,340 742,254 SH   SOLE   742,254 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,830 25,000 SH Call SOLE   0 0 25,000
GRAINGER W W INC COM 384802104 2,809 12,361 SH   SOLE   12,361 0 0
GRAMERCY PPTY TR COM 385002100 36,265 3,933,330 SH   SOLE   3,933,330 0 0
GRAN TIERRA ENERGY INC COM 38500T101 93 27,500 SH   SOLE   27,500 0 0
GRAND CANYON ED INC COM 38526M106 7,580 189,869 SH   SOLE   189,869 0 0
GRANITE CONSTR INC COM 387328107 9,114 200,077 SH   SOLE   200,077 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,549 1,957,682 SH   SOLE   1,957,682 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,508 200,000 SH Call SOLE   0 0 200,000
GRAY TELEVISION INC COM 389375106 4,025 370,960 SH   SOLE   370,960 0 0
GREAT AJAX CORP COM 38983D300 147 10,628 SH   SOLE   10,628 0 0
GREAT PLAINS ENERGY INC COM 391164100 42,640 1,402,636 SH   SOLE   1,402,636 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,143 30,926 SH   SOLE   30,926 0 0
GREAT WESTN BANCORP INC COM 391416104 13,093 415,126 SH   SOLE   415,126 0 0
GREATBATCH INC COM 39153L106 18,513 598,539 SH   SOLE   598,539 0 0
GREEN DOT CORP CL A 39304D102 2,432 105,804 SH   SOLE   105,804 0 0
GREENHILL & CO INC COM 395259104 1,569 97,454 SH   SOLE   97,454 0 0
GREIF INC CL A 397624107 12,741 341,864 SH   SOLE   341,864 0 0
GRIFFON CORP COM 398433102 938 55,658 SH   SOLE   55,658 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 50,975 3,057,915 SH   SOLE   3,057,915 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,757 35,592 SH   SOLE   35,592 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,326 31,057 SH   SOLE   31,057 0 0
GROUPON INC COM CL A 399473107 12,053 3,708,483 SH   SOLE   3,708,483 0 0
GRUBHUB INC COM 400110102 7,972 256,587 SH   SOLE   256,587 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,693 77,849 SH   SOLE   77,849 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 830 5,200 SH   SOLE   5,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 745 24,380 SH   SOLE   24,380 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,836 299,926 SH   SOLE   299,926 0 0
GSI TECHNOLOGY COM 36241U106 3,364 806,798 SH   SOLE   806,798 0 0
GTT COMMUNICATIONS INC COM 362393100 313 16,952 SH   SOLE   16,952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,892 192,549 SH   SOLE   192,549 0 0
GULF ISLAND FABRICATION INC COM 402307102 104 15,010 SH   SOLE   15,010 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 625 199,749 SH   SOLE   199,749 0 0
GULFPORT ENERGY CORP COM NEW 402635304 39,324 1,257,959 SH   SOLE   1,257,959 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 566 6,176 SH   SOLE   6,176 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,869 98,198 SH   SOLE   98,198 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,128 129,912 SH   SOLE   129,912 0 0
HACKETT GROUP INC COM 404609109 4,687 337,939 SH   SOLE   337,939 0 0
HAEMONETICS CORP COM 405024100 13,102 451,963 SH   SOLE   451,963 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,459 411,244 SH   SOLE   411,244 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,244 25,000 SH Call SOLE   0 0 25,000
HALCON RES CORP COM PAR 40537Q506 191 411,702 SH   SOLE   411,702 0 0
HALLADOR ENERGY COMPANY COM 40609P105 343 74,344 SH   SOLE   74,344 0 0
HALLIBURTON CO COM 406216101 220,146 4,860,806 SH   SOLE   4,860,806 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,196 370,285 SH   SOLE   370,285 0 0
HALYARD HEALTH INC COM 40650V100 19,322 594,166 SH   SOLE   594,166 0 0
HANESBRANDS INC COM 410345102 25,564 1,017,264 SH   SOLE   1,017,264 0 0
HANESBRANDS INC COM 410345102 1,257 50,000 SH Put SOLE   0 0 50,000
HANMI FINL CORP COM NEW 410495204 2,627 111,821 SH   SOLE   111,821 0 0
HANOVER INS GROUP INC COM 410867105 14,259 168,504 SH   SOLE   168,504 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 239 16,605 SH   SOLE   16,605 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 168 46,640 SH   SOLE   46,640 0 0
HARRIS & HARRIS GROUP INC COM 413833104 37 22,872 SH   SOLE   22,872 0 0
HARRIS CORP DEL COM 413875105 33,600 402,688 SH   SOLE   402,688 0 0
HARSCO CORP COM 415864107 2,828 425,884 SH   SOLE   425,884 0 0
HARTE-HANKS INC COM 416196103 640 402,576 SH   SOLE   402,576 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,055 1,533,454 SH   SOLE   1,533,454 0 0
HARVARD BIOSCIENCE INC COM 416906105 577 201,905 SH   SOLE   201,905 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 38 46,036 SH   SOLE   46,036 0 0
HASBRO INC COM 418056107 26,026 309,870 SH   SOLE   309,870 0 0
HATTERAS FINL CORP COM 41902R103 1,137 69,316 SH   SOLE   69,316 0 0
HAVERTY FURNITURE INC COM 419596101 786 43,569 SH   SOLE   43,569 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,605 140,441 SH   SOLE   140,441 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 329 15,510 SH   SOLE   15,510 0 0
HCA HOLDINGS INC COM 40412C101 5,766 74,871 SH   SOLE   74,871 0 0
HD SUPPLY HLDGS INC COM 40416M105 39,489 1,134,092 SH   SOLE   1,134,092 0 0
HEADWATERS INC COM 42210P102 2,034 113,360 SH   SOLE   113,360 0 0
HEALTHCARE RLTY TR COM 421946104 82,299 2,352,072 SH   SOLE   2,352,072 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 37,569 1,161,701 SH   SOLE   1,161,701 0 0
HEALTHEQUITY INC COM 42226A107 1,918 63,113 SH   SOLE   63,113 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,931 230,066 SH   SOLE   230,066 0 0
HEALTHSTREAM INC COM 42222N103 415 15,642 SH   SOLE   15,642 0 0
HEALTHWAYS INC COM 422245100 380 32,898 SH   SOLE   32,898 0 0
HEARTLAND EXPRESS INC COM 422347104 594 34,160 SH   SOLE   34,160 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,376 67,321 SH   SOLE   67,321 0 0
HEARTWARE INTL INC COM 422368100 3,231 55,954 SH   SOLE   55,954 0 0
HECLA MNG CO COM 422704106 5,742 1,125,947 SH   SOLE   1,125,947 0 0
HEICO CORP NEW COM 422806109 1,905 28,513 SH   SOLE   28,513 0 0
HEICO CORP NEW CL A 422806208 9,507 177,203 SH   SOLE   177,203 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,045 61,909 SH   SOLE   61,909 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,573 34,744 SH   SOLE   34,744 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,970 5,321,060 SH   SOLE   5,321,060 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 475 40,254 SH   SOLE   40,254 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 20,551 SH   SOLE   20,551 0 0
HENRY JACK & ASSOC INC COM 426281101 2,452 28,094 SH   SOLE   28,094 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,543 60,527 SH   SOLE   60,527 0 0
HERC HLDGS INC COM 42704L104 18,236 1,647,298 SH   SOLE   1,647,298 0 0
HERCULES CAPITAL INC COM 427096508 1,067 85,920 SH   SOLE   85,920 0 0
HERITAGE COMMERCE CORP COM 426927109 163 15,484 SH   SOLE   15,484 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,013 57,611 SH   SOLE   57,611 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,524 127,297 SH   SOLE   127,297 0 0
HERSHEY CO COM 427866108 11,349 100,000 SH Call SOLE   0 0 100,000
HERSHEY CO COM 427866108 1,419 12,500 SH Put SOLE   0 0 12,500
HESKA CORP COM RESTRC NEW 42805E306 3,905 105,069 SH   SOLE   105,069 0 0
HESS CORP COM 42809H107 26,576 442,199 SH   SOLE   442,199 0 0
HESS CORP COM 42809H107 22,237 370,000 SH Call SOLE   0 0 370,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104,665 5,728,794 SH   SOLE   5,728,794 0 0
HEXCEL CORP NEW COM 428291108 20,162 484,199 SH   SOLE   484,199 0 0
HFF INC CL A 40418F108 1,096 37,967 SH   SOLE   37,967 0 0
HIBBETT SPORTS INC COM 428567101 9,768 280,757 SH   SOLE   280,757 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,595 581,088 SH   SOLE   581,088 0 0
HIGHER ONE HLDGS INC COM 42983D104 379 74,178 SH   SOLE   74,178 0 0
HIGHWOODS PPTYS INC COM 431284108 78,493 1,486,615 SH   SOLE   1,486,615 0 0
HILL INTERNATIONAL INC COM 431466101 75 18,427 SH   SOLE   18,427 0 0
HILL ROM HLDGS INC COM 431475102 41,327 819,172 SH   SOLE   819,172 0 0
HILLENBRAND INC COM 431571108 1,983 66,014 SH   SOLE   66,014 0 0
HILLTOP HOLDINGS INC COM 432748101 9,168 436,771 SH   SOLE   436,771 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,995 1,642,036 SH   SOLE   1,642,036 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11,020 1,334,196 SH   SOLE   1,334,196 0 0
HNI CORP COM 404251100 207 4,452 SH   SOLE   4,452 0 0
HOLLYFRONTIER CORP COM 436106108 11,148 469,000 SH Call SOLE   0 0 469,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,504 201,749 SH   SOLE   201,749 0 0
HOLOGIC INC COM 436440101 18,440 532,948 SH   SOLE   532,948 0 0
HOME BANCSHARES INC COM 436893200 824 41,622 SH   SOLE   41,622 0 0
HOME DEPOT INC COM 437076102 163,166 1,277,830 SH   SOLE   1,277,830 0 0
HOMESTREET INC COM 43785V102 260 13,048 SH   SOLE   13,048 0 0
HOMETRUST BANCSHARES INC COM 437872104 500 27,044 SH   SOLE   27,044 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,516 494,124 SH   SOLE   494,124 0 0
HONEYWELL INTL INC COM 438516106 61,457 528,346 SH   SOLE   528,346 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,580 253,913 SH   SOLE   253,913 0 0
HORIZON GLOBAL CORP COM 44052W104 2,312 203,672 SH   SOLE   203,672 0 0
HORIZON PHARMA PLC SHS G4617B105 2,482 150,675 SH   SOLE   150,675 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 379 31,067 SH   SOLE   31,067 0 0
HORMEL FOODS CORP COM 440452100 56,445 1,542,218 SH   SOLE   1,542,218 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,090 250,573 SH   SOLE   250,573 0 0
HORTONWORKS INC COM 440894103 1,478 138,256 SH   SOLE   138,256 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,327 822,135 SH   SOLE   822,135 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,700 108,790 SH   SOLE   108,790 0 0
HOULIHAN LOKEY INC CL A 441593100 6,222 278,162 SH   SOLE   278,162 0 0
HOWARD HUGHES CORP COM 44267D107 779 6,811 SH   SOLE   6,811 0 0
HP INC COM 40434L105 60,345 4,808,338 SH   SOLE   4,808,338 0 0
HRG GROUP INC COM 40434J100 3,512 255,824 SH   SOLE   255,824 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,325 53,077 SH   SOLE   53,077 0 0
HUB GROUP INC CL A 443320106 10,244 266,987 SH   SOLE   266,987 0 0
HUBBELL INC COM 443510607 18,275 173,271 SH   SOLE   173,271 0 0
HUBSPOT INC COM 443573100 3,929 90,481 SH   SOLE   90,481 0 0
HUDBAY MINERALS INC COM 443628102 2,936 614,177 SH   SOLE   614,177 0 0
HUDSON PAC PPTYS INC COM 444097109 6,276 215,091 SH   SOLE   215,091 0 0
HUMANA INC COM 444859102 11,750 65,324 SH   SOLE   65,324 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,898 233,509 SH   SOLE   233,509 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,862 2,109,802 SH   SOLE   2,109,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,377 32,000 SH   SOLE   32,000 0 0
HUNTSMAN CORP COM 447011107 33,179 2,466,816 SH   SOLE   2,466,816 0 0
HUNTSMAN CORP COM 447011107 1,345 100,000 SH Call SOLE   0 0 100,000
HUNTSMAN CORP COM 447011107 1,345 100,000 SH Put SOLE   0 0 100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 406 30,855 SH   SOLE   30,855 0 0
HYATT HOTELS CORP COM CL A 448579102 14,613 297,379 SH   SOLE   297,379 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 380 6,390 SH   SOLE   6,390 0 0
IAC INTERACTIVECORP COM 44919P508 8,321 147,804 SH   SOLE   147,804 0 0
IAMGOLD CORP COM 450913108 9,889 2,388,630 SH   SOLE   2,388,630 0 0
IBERIABANK CORP COM 450828108 25,024 418,952 SH   SOLE   418,952 0 0
IBIO INC COM 451033104 7 10,070 SH   SOLE   10,070 0 0
ICF INTL INC COM 44925C103 1,170 28,614 SH   SOLE   28,614 0 0
ICON PLC SHS G4705A100 68,060 972,148 SH   SOLE   972,148 0 0
ICONIX BRAND GROUP INC COM 451055107 287 42,447 SH   SOLE   42,447 0 0
ICU MED INC COM 44930G107 8,796 78,012 SH   SOLE   78,012 0 0
IDEXX LABS INC COM 45168D104 1,912 20,595 SH   SOLE   20,595 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 452 33,152 SH   SOLE   33,152 0 0
IDT CORP CL B NEW 448947507 1,161 81,810 SH   SOLE   81,810 0 0
IES HLDGS INC COM 44951W106 237 19,064 SH   SOLE   19,064 0 0
IGNYTA INC COM 451731103 1,704 314,412 SH   SOLE   314,412 0 0
IHS INC CL A 451734107 14,617 126,432 SH   SOLE   126,432 0 0
II VI INC COM 902104108 3,990 212,689 SH   SOLE   212,689 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 346 18,867 SH   SOLE   18,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,142 193,380 SH   SOLE   193,380 0 0
ILLUMINA INC COM 452327109 7,019 50,000 SH Call SOLE   0 0 50,000
IMATION CORP COM 45245A107 198 158,249 SH   SOLE   158,249 0 0
IMMUNE DESIGN CORP COM 45252L103 391 47,935 SH   SOLE   47,935 0 0
IMMUNOGEN INC COM 45253H101 5,003 1,624,508 SH   SOLE   1,624,508 0 0
IMMUNOMEDICS INC COM 452907108 603 259,762 SH   SOLE   259,762 0 0
IMPAX LABORATORIES INC COM 45256B101 9,909 343,809 SH   SOLE   343,809 0 0
IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 5,606 6,500 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 528 16,737 SH   SOLE   16,737 0 0
IMPERVA INC COM 45321L100 368 8,551 SH   SOLE   8,551 0 0
IMPRIVATA INC COM 45323J103 344 24,600 SH   SOLE   24,600 0 0
INC RESH HLDGS INC CL A 45329R109 3,438 90,172 SH   SOLE   90,172 0 0
INCYTE CORP COM 45337C102 38,918 486,597 SH   SOLE   486,597 0 0
INCYTE CORP COM 45337C102 800 10,000 SH Call SOLE   0 0 10,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 775 142,785 SH   SOLE   142,785 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 303 37,041 SH   SOLE   37,041 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,277 27,950 SH   SOLE   27,950 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 833 57,381 SH   SOLE   57,381 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,502 35,010 SH   SOLE   35,010 0 0
INFINERA CORPORATION COM 45667G103 6,574 582,783 SH   SOLE   582,783 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 950 714,363 SH   SOLE   714,363 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,275 28,209 SH   SOLE   28,209 0 0
INFOBLOX INC COM 45672H104 919 48,966 SH   SOLE   48,966 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,076 116,289 SH   SOLE   116,289 0 0
INFRAREIT INC COM 45685L100 3,483 198,567 SH   SOLE   198,567 0 0
ING GROEP N V SPONSORED ADR 456837103 2,827 273,699 SH   SOLE   273,699 0 0
INGERSOLL-RAND PLC SHS G47791101 80,366 1,262,036 SH   SOLE   1,262,036 0 0
INGEVITY CORP COM 45688C107 8,523 250,383 SH   SOLE   250,383 0 0
INNERWORKINGS INC COM 45773Y105 309 37,417 SH   SOLE   37,417 0 0
INNOCOLL HLDGS PLC SHS G4783X105 931 169,037 SH   SOLE   169,037 0 0
INNOPHOS HOLDINGS INC COM 45774N108 479 11,358 SH   SOLE   11,358 0 0
INNOSPEC INC COM 45768S105 4,922 107,030 SH   SOLE   107,030 0 0
INNOVIVA INC COM 45781M101 6,058 575,323 SH   SOLE   575,323 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,027 138,066 SH   SOLE   138,066 0 0
INOVALON HLDGS INC COM CL A 45781D101 360 20,000 SH Put SOLE   0 0 20,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 130 14,110 SH   SOLE   14,110 0 0
INPHI CORP COM 45772F107 225 7,040 SH   SOLE   7,040 0 0
INSIGHT ENTERPRISES INC COM 45765U103 265 10,201 SH   SOLE   10,201 0 0
INSMED INC COM PAR $.01 457669307 6,514 660,690 SH   SOLE   660,690 0 0
INSPERITY INC COM 45778Q107 8,898 115,210 SH   SOLE   115,210 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,303 201,239 SH   SOLE   201,239 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,882 65,822 SH   SOLE   65,822 0 0
INSTRUCTURE INC COM 45781U103 205 10,804 SH   SOLE   10,804 0 0
INSULET CORP COM 45784P101 33,236 1,099,059 SH   SOLE   1,099,059 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,833 296,228 SH   SOLE   296,228 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,782 85,007 SH   SOLE   85,007 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,661 281,207 SH   SOLE   281,207 0 0
INTEL CORP COM 458140100 52,289 1,594,167 SH   SOLE   1,594,167 0 0
INTELIQUENT INC COM 45825N107 428 21,524 SH   SOLE   21,524 0 0
INTELSAT S A COM L5140P101 54 20,743 SH   SOLE   20,743 0 0
INTER PARFUMS INC COM 458334109 256 8,966 SH   SOLE   8,966 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,414 80,000 SH Put SOLE   0 0 80,000
INTERCLOUD SYS INC COM NEW 458488202 25 35,537 SH   SOLE   35,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,799 237,535 SH   SOLE   237,535 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,215 59,038 SH   SOLE   59,038 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,065 2,000 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 1,125 73,796 SH   SOLE   73,796 0 0
INTERNAP CORP COM PAR $.001 45885A300 977 474,366 SH   SOLE   474,366 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 726 27,833 SH   SOLE   27,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 562 4,460 SH   SOLE   4,460 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,656 88,363 SH   SOLE   88,363 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,255 67,423 SH   SOLE   67,423 0 0
INTEROIL CORP COM 460951106 46,584 1,035,204 SH   SOLE   1,035,204 0 0
INTEROIL CORP COM 460951106 450 10,000 SH Call SOLE   0 0 10,000
INTERPUBLIC GROUP COS INC COM 460690100 22,013 952,954 SH   SOLE   952,954 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,310 100,000 SH Call SOLE   0 0 100,000
INTERSECT ENT INC COM 46071F103 10,003 773,639 SH   SOLE   773,639 0 0
INTERSIL CORP CL A 46069S109 524 38,696 SH   SOLE   38,696 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,654 292,723 SH   SOLE   292,723 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,352 85,000 SH Call SOLE   0 0 85,000
INTERXION HOLDING N.V SHS N47279109 81,046 2,197,555 SH   SOLE   2,197,555 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24,066 619,937 SH   SOLE   619,937 0 0
INTRALINKS HLDGS INC COM 46118H104 2,768 425,879 SH   SOLE   425,879 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 171 13,212 SH   SOLE   13,212 0 0
INTREPID POTASH INC COM 46121Y102 687 477,085 SH   SOLE   477,085 0 0
INTUIT COM 461202103 85,629 767,214 SH   SOLE   767,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,583 209,526 SH   SOLE   209,526 0 0
INVACARE CORP COM 461203101 15,165 1,250,215 SH   SOLE   1,250,215 0 0
INVENSENSE INC COM 46123D205 270 44,121 SH   SOLE   44,121 0 0
INVESCO LTD SHS G491BT108 8,304 325,145 SH   SOLE   325,145 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,731 272,570 SH   SOLE   272,570 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,352 753,780 SH   SOLE   753,780 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,626 251,357 SH   SOLE   251,357 0 0
INVITAE CORP COM 46185L103 1,923 260,250 SH   SOLE   260,250 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 166 28,644 SH   SOLE   28,644 0 0
INVUITY INC COM NEW 46187J205 158 16,612 SH   SOLE   16,612 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 207 33,210 SH   SOLE   33,210 0 0
IRADIMED CORP COM 46266A109 549 25,219 SH   SOLE   25,219 0 0
IROBOT CORP COM 462726100 6,756 192,591 SH   SOLE   192,591 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,505 650,472 SH   SOLE   650,472 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 514 30,568 SH   SOLE   30,568 0 0
ISHARES MSCI AUST ETF 464286103 339 17,412 SH   SOLE   17,412 0 0
ISHARES MSCI FRNTR100ETF 464286145 218 8,904 SH   SOLE   8,904 0 0
ISHARES MSCI BRZ CAP ETF 464286400 413 13,686 SH   SOLE   13,686 0 0
ISHARES MSCI CH CAP ETF 464286640 292 7,928 SH   SOLE   7,928 0 0
ISHARES MSCI PAC JP ETF 464286665 401 10,230 SH   SOLE   10,230 0 0
ISHARES MSCI FRANCE ETF 464286707 510 22,306 SH   SOLE   22,306 0 0
ISHARES MSCI SZ CAP ETF 464286749 373 12,574 SH   SOLE   12,574 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,506 60,280 SH   SOLE   60,280 0 0
ISHARES MSCI STH KOR ETF 464286772 2,921 56,094 SH   SOLE   56,094 0 0
ISHARES MSCI STH AFR ETF 464286780 1,099 20,771 SH   SOLE   20,771 0 0
ISHARES MSCI GERMANY ETF 464286806 30,701 1,276,562 SH   SOLE   1,276,562 0 0
ISHARES MSCI GERMANY ETF 464286806 6,013 250,000 SH Put SOLE   0 0 250,000
ISHARES MSCI MEX CAP ETF 464286822 501 9,954 SH   SOLE   9,954 0 0
ISHARES MSCI JAPAN ETF 464286848 22,309 1,939,900 SH   SOLE   1,939,900 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,255 300,000 SH   SOLE   300,000 0 0
ISHARES MSCI HONG KG ETF 464286871 2,804 143,227 SH   SOLE   143,227 0 0
ISHARES 10+ YR CR BD ETF 464289511 733 11,699 SH   SOLE   11,699 0 0
ISHARES GOLD TRUST ISHARES 464285105 423 33,123 SH   SOLE   33,123 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,593 425,000 SH   SOLE   425,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 56,811 3,180,000 SH Call SOLE   0 0 3,180,000
ISHARES TR S&P 100 ETF 464287101 1,968 21,189 SH   SOLE   21,189 0 0
ISHARES TR CORE S&P TTL STK 464287150 429 4,502 SH   SOLE   4,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,592 18,670 SH   SOLE   18,670 0 0
ISHARES TR TIPS BD ETF 464287176 922 7,903 SH   SOLE   7,903 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,463 1,650,000 SH Put SOLE   0 0 1,650,000
ISHARES TR TRANS AVG ETF 464287192 2,293 17,097 SH   SOLE   17,097 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,175 376,127 SH   SOLE   376,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,914 17,000 SH   SOLE   17,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,457 71,500 SH   SOLE   71,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,456 60,750 SH   SOLE   60,750 0 0
ISHARES TR GLOBAL TECH ETF 464287291 224 2,300 SH   SOLE   2,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,593 22,244 SH   SOLE   22,244 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 289 2,859 SH   SOLE   2,859 0 0
ISHARES TR NA NAT RES 464287374 1,125 33,856 SH   SOLE   33,856 0 0
ISHARES TR S&P 500 VAL ETF 464287408 755 8,130 SH   SOLE   8,130 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,887 27,983 SH   SOLE   27,983 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,978 61,780 SH   SOLE   61,780 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,887 174,490 SH   SOLE   174,490 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,533 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,573 34,634 SH   SOLE   34,634 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,411 8,390 SH   SOLE   8,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,500 10,041 SH   SOLE   10,041 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 832 7,909 SH   SOLE   7,909 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,726 18,435 SH   SOLE   18,435 0 0
ISHARES TR GLOBAL 100 ETF 464287572 208 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,226 21,564 SH   SOLE   21,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 979 5,790 SH   SOLE   5,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,971 39,564 SH   SOLE   39,564 0 0
ISHARES TR RUS 1000 ETF 464287622 6,491 55,533 SH   SOLE   55,533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,849 19,000 SH   SOLE   19,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,494 300,000 SH Call SOLE   0 0 300,000
ISHARES TR RUSSELL 2000 ETF 464287655 5,749 50,000 SH Put SOLE   0 0 50,000
ISHARES TR RUSSELL 3000 ETF 464287689 815 6,571 SH   SOLE   6,571 0 0
ISHARES TR U.S. UTILITS ETF 464287697 442 3,369 SH   SOLE   3,369 0 0
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ISHARES TR US HLTHCARE ETF 464287762 2,278 15,361 SH   SOLE   15,361 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 5,100 43,887 SH   SOLE   43,887 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 242 2,100 SH   SOLE   2,100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 677 8,916 SH   SOLE   8,916 0 0
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ISHARES TR SP SMCP600GR ETF 464287887 1,044 8,127 SH   SOLE   8,127 0 0
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ISHARES TR JP MOR EM MK ETF 464288281 1,241 10,776 SH   SOLE   10,776 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 2,118 25,000 SH Put SOLE   0 0 25,000
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ISHARES TR GLB CNSM STP ETF 464288737 310 3,100 SH   SOLE   3,100 0 0
ISHARES TR US HOME CONS ETF 464288752 5,530 200,000 SH Call SOLE   0 0 200,000
ISHARES TR US HOME CONS ETF 464288752 5,309 192,000 SH Put SOLE   0 0 192,000
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ISHARES TR US HLTHCR PR ETF 464288828 452 3,551 SH   SOLE   3,551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,132 13,779 SH   SOLE   13,779 0 0
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ISHARES TR USA VALUE FACTOR 46432F388 9,941 161,299 SH   SOLE   161,299 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 992 21,404 SH   SOLE   21,404 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,153 75,000 SH Call SOLE   0 0 75,000
ISLE OF CAPRI CASINOS INC COM 464592104 9,877 539,156 SH   SOLE   539,156 0 0
ISTAR INC COM 45031U101 587 61,216 SH   SOLE   61,216 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,072 961,062 SH   SOLE   961,062 0 0
ITC HLDGS CORP COM 465685105 11,588 247,500 SH   SOLE   247,500 0 0
ITRON INC COM 465741106 8,831 204,884 SH   SOLE   204,884 0 0
ITT INC COM 45073V108 4,663 145,813 SH   SOLE   145,813 0 0
IXIA COM 45071R109 4,172 424,873 SH   SOLE   424,873 0 0
IXYS CORP COM 46600W106 1,669 162,834 SH   SOLE   162,834 0 0
J ALEXANDERS HLDGS INC COM 46609J106 103 10,406 SH   SOLE   10,406 0 0
J2 GLOBAL INC COM 48123V102 6,641 105,132 SH   SOLE   105,132 0 0
JABIL CIRCUIT INC COM 466313103 9,661 523,064 SH   SOLE   523,064 0 0
JACK IN THE BOX INC COM 466367109 83,963 977,219 SH   SOLE   977,219 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24,725 496,387 SH   SOLE   496,387 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69,650 492,890 SH   SOLE   492,890 0 0
JD COM INC SPON ADR CL A 47215P106 34,599 1,629,742 SH   SOLE   1,629,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 71,642 4,326,235 SH   SOLE   4,326,235 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,187 434,000 SH Call SOLE   0 0 434,000
JIVE SOFTWARE INC COM 47760A108 664 176,601 SH   SOLE   176,601 0 0
JOHNSON & JOHNSON COM 478160104 152,805 1,259,726 SH   SOLE   1,259,726 0 0
JOHNSON CTLS INC COM 478366107 39,245 886,690 SH   SOLE   886,690 0 0
JONES ENERGY INC COM CL A 48019R108 477 115,710 SH   SOLE   115,710 0 0
JONES LANG LASALLE INC COM 48020Q107 30,280 310,727 SH   SOLE   310,727 0 0
JOY GLOBAL INC COM 481165108 12,465 589,641 SH   SOLE   589,641 0 0
JPMORGAN CHASE & CO COM 46625H100 524 8,425 SH   SOLE   8,425 0 0
JUNIPER NETWORKS INC COM 48203R104 8,623 383,433 SH   SOLE   383,433 0 0
JUST ENERGY GROUP INC COM 48213W101 751 123,581 SH   SOLE   123,581 0 0
K12 INC COM 48273U102 1,447 115,874 SH   SOLE   115,874 0 0
K2M GROUP HLDGS INC COM 48273J107 11,603 747,627 SH   SOLE   747,627 0 0
KADANT INC COM 48282T104 786 15,265 SH   SOLE   15,265 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 87,018 965,898 SH   SOLE   965,898 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 23,004 1,768,216 SH   SOLE   1,768,216 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,952 150,000 SH Call SOLE   0 0 150,000
KAR AUCTION SVCS INC COM 48238T109 45,407 1,087,865 SH   SOLE   1,087,865 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,792 714,104 SH   SOLE   714,104 0 0
KATE SPADE & CO COM 485865109 12,683 615,359 SH   SOLE   615,359 0 0
KBR INC COM 48242W106 25,442 1,921,568 SH   SOLE   1,921,568 0 0
KCG HLDGS INC CL A 48244B100 1,592 119,667 SH   SOLE   119,667 0 0
KELLOGG CO COM 487836108 23,231 284,521 SH   SOLE   284,521 0 0
KELLOGG CO COM 487836108 1,633 20,000 SH Put SOLE   0 0 20,000
KEMPER CORP DEL COM 488401100 214 6,894 SH   SOLE   6,894 0 0
KEMPHARM INC COM 488445107 239 60,000 SH   SOLE   60,000 0 0
KENNAMETAL INC COM 489170100 11,872 536,968 SH   SOLE   536,968 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,689 247,292 SH   SOLE   247,292 0 0
KENON HLDGS LTD SHS Y46717107 245 24,023 SH   SOLE   24,023 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6,427 970,804 SH   SOLE   970,804 0 0
KEY ENERGY SVCS INC COM 492914106 343 1,478,314 SH   SOLE   1,478,314 0 0
KEYCORP NEW COM 493267108 150,038 13,578,143 SH   SOLE   13,578,143 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,367 253,262 SH   SOLE   253,262 0 0
KFORCE INC COM 493732101 243 14,358 SH   SOLE   14,358 0 0
KILROY RLTY CORP COM 49427F108 7,632 115,133 SH   SOLE   115,133 0 0
KIMBALL INTL INC CL B 494274103 738 64,870 SH   SOLE   64,870 0 0
KIMBERLY CLARK CORP COM 494368103 2,094 15,234 SH   SOLE   15,234 0 0
KINDER MORGAN INC DEL COM 49456B101 34,921 1,865,436 SH   SOLE   1,865,436 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 150,000 SH   SOLE   0 0 150,000
KINDRED HEALTHCARE INC COM 494580103 373 33,061 SH   SOLE   33,061 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,121 4,932,750 SH   SOLE   4,932,750 0 0
KIRBY CORP COM 497266106 4,058 65,040 SH   SOLE   65,040 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17,395 620,593 SH   SOLE   620,593 0 0
KLX INC COM 482539103 19,094 615,950 SH   SOLE   615,950 0 0
KMG CHEMICALS INC COM 482564101 2,932 112,816 SH   SOLE   112,816 0 0
KNOLL INC COM NEW 498904200 3,339 137,537 SH   SOLE   137,537 0 0
KOHLS CORP COM 500255104 25,552 673,844 SH   SOLE   673,844 0 0
KOHLS CORP COM 500255104 2,525 66,600 SH Call SOLE   0 0 66,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,949 158,320 SH   SOLE   158,320 0 0
KOPIN CORP COM 500600101 120 53,998 SH   SOLE   53,998 0 0
KOPPERS HOLDINGS INC COM 50060P106 256 8,325 SH   SOLE   8,325 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,509 366,708 SH   SOLE   366,708 0 0
KORN FERRY INTL COM NEW 500643200 8,597 415,306 SH   SOLE   415,306 0 0
KORNIT DIGITAL LTD SHS M6372Q113 275 28,133 SH   SOLE   28,133 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,610 662,424 SH   SOLE   662,424 0 0
KRAFT HEINZ CO COM 500754106 143,985 1,627,312 SH   SOLE   1,627,312 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,459 231,244 SH   SOLE   231,244 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,636 2,350,156 SH   SOLE   2,350,156 0 0
KROGER CO COM 501044101 46,971 1,276,732 SH   SOLE   1,276,732 0 0
KRONOS WORLDWIDE INC COM 50105F105 545 103,820 SH   SOLE   103,820 0 0
KT CORP SPONSORED ADR 48268K101 818 57,358 SH   SOLE   57,358 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,773 310,041 SH   SOLE   310,041 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 54,089 368,732 SH   SOLE   368,732 0 0
LA QUINTA HLDGS INC COM 50420D108 13,382 1,173,840 SH   SOLE   1,173,840 0 0
LA Z BOY INC COM 505336107 11,390 409,401 SH   SOLE   409,401 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84,017 644,944 SH   SOLE   644,944 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 89 17,233 SH   SOLE   17,233 0 0
LADDER CAP CORP CL A 505743104 180 14,783 SH   SOLE   14,783 0 0
LAKELAND BANCORP INC COM 511637100 352 30,927 SH   SOLE   30,927 0 0
LAKELAND FINL CORP COM 511656100 410 8,722 SH   SOLE   8,722 0 0
LAM RESEARCH CORP COM 512807108 75,388 896,841 SH   SOLE   896,841 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,361 292,019 SH   SOLE   292,019 0 0
LANTHEUS HLDGS INC COM 516544103 273 74,338 SH   SOLE   74,338 0 0
LAREDO PETROLEUM INC COM 516806106 10,988 1,048,435 SH   SOLE   1,048,435 0 0
LAS VEGAS SANDS CORP COM 517834107 7,743 178,050 SH   SOLE   178,050 0 0
LAS VEGAS SANDS CORP COM 517834107 17,396 400,000 SH Put SOLE   0 0 400,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,114 810,584 SH   SOLE   810,584 0 0
LAUDER ESTEE COS INC CL A 518439104 4,743 52,114 SH   SOLE   52,114 0 0
LAZARD LTD SHS A G54050102 3,196 107,304 SH   SOLE   107,304 0 0
LDR HLDG CORP COM 50185U105 4,330 117,192 SH   SOLE   117,192 0 0
LEAR CORP COM NEW 521865204 15,464 151,968 SH   SOLE   151,968 0 0
LEE ENTERPRISES INC COM 523768109 23 11,786 SH   SOLE   11,786 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,572 467,189 SH   SOLE   467,189 0 0
LEGG MASON INC COM 524901105 53,006 1,797,423 SH   SOLE   1,797,423 0 0
LEIDOS HLDGS INC COM 525327102 13,603 284,170 SH   SOLE   284,170 0 0
LEMAITRE VASCULAR INC COM 525558201 2,419 169,502 SH   SOLE   169,502 0 0
LENDINGTREE INC NEW COM 52603B107 266 3,009 SH   SOLE   3,009 0 0
LENNAR CORP CL A 526057104 6,516 141,355 SH   SOLE   141,355 0 0
LEUCADIA NATL CORP COM 527288104 5,851 337,651 SH   SOLE   337,651 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77,532 1,505,767 SH   SOLE   1,505,767 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,417 447,199 SH   SOLE   447,199 0 0
LEXINGTON REALTY TRUST COM 529043101 5,828 576,477 SH   SOLE   576,477 0 0
LEXMARK INTL INC CL A 529771107 293 7,764 SH   SOLE   7,764 0 0
LHC GROUP INC COM 50187A107 15,841 366,021 SH   SOLE   366,021 0 0
LIBBEY INC COM 529898108 518 32,603 SH   SOLE   32,603 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,263 38,100 SH   SOLE   38,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,064 346,330 SH   SOLE   346,330 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,189 669,760 SH   SOLE   669,760 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6,408 198,631 SH   SOLE   198,631 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,840 56,642 SH   SOLE   56,642 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 268 10,582 SH   SOLE   10,582 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,832 184,306 SH   SOLE   184,306 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,955 614,022 SH   SOLE   614,022 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 417 27,756 SH   SOLE   27,756 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,044 55,052 SH   SOLE   55,052 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,219 83,176 SH   SOLE   83,176 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,401 211,517 SH   SOLE   211,517 0 0
LIBERTY TAX INC CL A 53128T102 197 14,766 SH   SOLE   14,766 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,537 115,936 SH   SOLE   115,936 0 0
LIFELOCK INC COM 53224V100 2,541 160,743 SH   SOLE   160,743 0 0
LIFELOCK INC COM 53224V100 1,581 100,000 SH Call SOLE   0 0 100,000
LIFEPOINT HEALTH INC COM 53219L109 691 10,563 SH   SOLE   10,563 0 0
LIGHTBRIDGE CORP COM 53224K104 23 49,436 SH   SOLE   49,436 0 0
LILLY ELI & CO COM 532457108 61,099 775,862 SH   SOLE   775,862 0 0
LIMELIGHT NETWORKS INC COM 53261M104 99 66,134 SH   SOLE   66,134 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,106 18,715 SH   SOLE   18,715 0 0
LINCOLN NATL CORP IND COM 534187109 18,995 489,930 SH   SOLE   489,930 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 952 98,856 SH   SOLE   98,856 0 0
LINDSAY CORP COM 535555106 510 7,510 SH   SOLE   7,510 0 0
LINEAR TECHNOLOGY CORP COM 535678106 396 8,508 SH   SOLE   8,508 0 0
LINKEDIN CORP COM CL A 53578A108 40,722 215,177 SH   SOLE   215,177 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1,253 154,631 SH   SOLE   154,631 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 583 147,596 SH   SOLE   147,596 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,799 434,958 SH   SOLE   434,958 0 0
LIPOCINE INC NEW COM 53630X104 106 35,000 SH Call SOLE   0 0 35,000
LIQUIDITY SERVICES INC COM 53635B107 636 81,100 SH   SOLE   81,100 0 0
LIVANOVA PLC SHS G5509L101 9,912 197,337 SH   SOLE   197,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,887 165,416 SH   SOLE   165,416 0 0
LIVE OAK BANCSHARES INC COM 53803X105 660 46,792 SH   SOLE   46,792 0 0
LIVEPERSON INC COM 538146101 296 46,642 SH   SOLE   46,642 0 0
LKQ CORP COM 501889208 29,407 927,651 SH   SOLE   927,651 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265 89,100 SH   SOLE   89,100 0 0
LM FDG AMER INC COM 502074107 122 14,908 SH   SOLE   14,908 0 0
LOCKHEED MARTIN CORP COM 539830109 14,670 59,114 SH   SOLE   59,114 0 0
LOEWS CORP COM 540424108 210 5,119 SH   SOLE   5,119 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,344 38,113 SH   SOLE   38,113 0 0
LOUISIANA PAC CORP COM 546347105 25,742 1,483,684 SH   SOLE   1,483,684 0 0
LOUISIANA PAC CORP COM 546347105 1,735 100,000 SH Call SOLE   0 0 100,000
LOUISIANA PAC CORP COM 546347105 1,735 100,000 SH Put SOLE   0 0 100,000
LOWES COS INC COM 548661107 115,369 1,457,226 SH   SOLE   1,457,226 0 0
LPL FINL HLDGS INC COM 50212V100 4,999 221,895 SH   SOLE   221,895 0 0
LSI INDS INC COM 50216C108 415 37,446 SH   SOLE   37,446 0 0
LULULEMON ATHLETICA INC COM 550021109 17,663 239,147 SH   SOLE   239,147 0 0
LUMENTUM HLDGS INC COM 55024U109 4,685 193,612 SH   SOLE   193,612 0 0
LUMINEX CORP DEL COM 55027E102 8,892 439,569 SH   SOLE   439,569 0 0
LUMOS NETWORKS CORP COM 550283105 3,153 260,557 SH   SOLE   260,557 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,254 104,231 SH   SOLE   104,231 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,108 175,078 SH   SOLE   175,078 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 635 13,000 SH   SOLE   13,000 0 0
LYDALL INC DEL COM 550819106 879 22,804 SH   SOLE   22,804 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,992 335,827 SH   SOLE   335,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,163 150,000 SH Call SOLE   0 0 150,000
M D C HLDGS INC COM 552676108 15,338 630,153 SH   SOLE   630,153 0 0
M/I HOMES INC COM 55305B101 8,334 442,575 SH   SOLE   442,575 0 0
MACERICH CO COM 554382101 3,193 37,392 SH   SOLE   37,392 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38,296 517,161 SH   SOLE   517,161 0 0
MACROGENICS INC COM 556099109 1,889 70,000 SH   SOLE   70,000 0 0
MACYS INC COM 55616P104 63,436 1,887,422 SH   SOLE   1,887,422 0 0
MACYS INC COM 55616P104 1,681 50,000 SH Call SOLE   0 0 50,000
MADDEN STEVEN LTD COM 556269108 337 9,874 SH   SOLE   9,874 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,186 18,468 SH   SOLE   18,468 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10,812 164,385 SH   SOLE   164,385 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 991 13,042 SH   SOLE   13,042 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 109 17,337 SH   SOLE   17,337 0 0
MAGNA INTL INC COM 559222401 9,529 271,726 SH   SOLE   271,726 0 0
MAGNA INTL INC COM 559222401 1,754 50,000 SH Call SOLE   0 0 50,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 200 35,300 SH   SOLE   35,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,101 171,613 SH   SOLE   171,613 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 763 34,595 SH   SOLE   34,595 0 0
MAJESCO COM 56068V102 123 23,179 SH   SOLE   23,179 0 0
MALIBU BOATS INC COM CL A 56117J100 550 45,516 SH   SOLE   45,516 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,585 141,249 SH   SOLE   141,249 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 188 11,800 SH   SOLE   11,800 0 0
MANHATTAN ASSOCS INC COM 562750109 18,593 289,930 SH   SOLE   289,930 0 0
MANITOWOC INC COM 563571108 5,936 1,089,159 SH   SOLE   1,089,159 0 0
MANNING & NAPIER INC CL A 56382Q102 134 14,086 SH   SOLE   14,086 0 0
MANNKIND CORP COM 56400P201 22 18,900 SH   SOLE   18,900 0 0
MANULIFE FINL CORP COM 56501R106 1,624 118,798 SH   SOLE   118,798 0 0
MARATHON OIL CORP COM 565849106 91,035 6,064,941 SH   SOLE   6,064,941 0 0
MARATHON OIL CORP COM 565849106 15,010 1,000,000 SH Put SOLE   0 0 1,000,000
MARATHON PETE CORP COM 56585A102 217,064 5,718,221 SH   SOLE   5,718,221 0 0
MARCUS & MILLICHAP INC COM 566324109 1,031 40,562 SH   SOLE   40,562 0 0
MARCUS CORP COM 566330106 1,063 50,377 SH   SOLE   50,377 0 0
MARIN SOFTWARE INC COM 56804T106 445 189,382 SH   SOLE   189,382 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 489 28,930 SH   SOLE   28,930 0 0
MARKEL CORP COM 570535104 3,056 3,207 SH   SOLE   3,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,456 65,032 SH   SOLE   65,032 0 0
MARKETO INC COM 57063L107 1,234 35,444 SH   SOLE   35,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,786 372,953 SH   SOLE   372,953 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 56 68,242 SH   SOLE   68,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,643 199,291 SH   SOLE   199,291 0 0
MARTIN MARIETTA MATLS INC COM 573284106 986 5,138 SH   SOLE   5,138 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,760 30,000 SH Put SOLE   0 0 30,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,485 470,586 SH   SOLE   470,586 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,906 200,000 SH Call SOLE   0 0 200,000
MASCO CORP COM 574599106 8,883 287,118 SH   SOLE   287,118 0 0
MASIMO CORP COM 574795100 12,837 244,452 SH   SOLE   244,452 0 0
MASONITE INTL CORP NEW COM 575385109 7,130 107,807 SH   SOLE   107,807 0 0
MASTERCARD INC CL A 57636Q104 45,934 521,624 SH   SOLE   521,624 0 0
MATADOR RES CO COM 576485205 4,212 212,705 SH   SOLE   212,705 0 0
MATERION CORP COM 576690101 927 37,445 SH   SOLE   37,445 0 0
MATRIX SVC CO COM 576853105 1,055 63,963 SH   SOLE   63,963 0 0
MATSON INC COM 57686G105 2,175 67,370 SH   SOLE   67,370 0 0
MATTEL INC COM 577081102 59,359 1,897,053 SH   SOLE   1,897,053 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 386 11,515 SH   SOLE   11,515 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,174 35,000 SH Put SOLE   0 0 35,000
MAXIM INTEGRATED PRODS INC COM 57772K101 57,850 1,620,892 SH   SOLE   1,620,892 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,785 50,000 SH Call SOLE   0 0 50,000
MAXIMUS INC COM 577933104 7,291 131,672 SH   SOLE   131,672 0 0
MAXLINEAR INC CL A 57776J100 9,253 514,631 SH   SOLE   514,631 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 190 35,981 SH   SOLE   35,981 0 0
MB FINANCIAL INC NEW COM 55264U108 387 10,679 SH   SOLE   10,679 0 0
MCBC HLDGS INC COM 55276F107 568 51,382 SH   SOLE   51,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,670 62,530 SH   SOLE   62,530 0 0
MCDERMOTT INTL INC COM 580037109 8,117 1,643,157 SH   SOLE   1,643,157 0 0
MCDONALDS CORP COM 580135101 44,108 366,531 SH   SOLE   366,531 0 0
MCEWEN MNG INC COM 58039P107 249 64,600 SH   SOLE   64,600 0 0
MCGRATH RENTCORP COM 580589109 1,743 56,964 SH   SOLE   56,964 0 0
MCKESSON CORP COM 58155Q103 100,452 538,183 SH   SOLE   538,183 0 0
MCKESSON CORP COM 58155Q103 4,666 25,000 SH Put SOLE   0 0 25,000
MEAD JOHNSON NUTRITION CO COM 582839106 609 6,708 SH   SOLE   6,708 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,541 298,569 SH   SOLE   298,569 0 0
MEDICINES CO COM 584688105 40,605 1,207,397 SH   SOLE   1,207,397 0 0
MEDIFAST INC COM 58470H101 2,903 87,261 SH   SOLE   87,261 0 0
MEDIVATION INC COM 58501N101 33,505 555,632 SH   SOLE   555,632 0 0
MEDLEY CAP CORP COM 58503F106 229 34,128 SH   SOLE   34,128 0 0
MEDTRONIC PLC SHS G5960L103 49,351 568,753 SH   SOLE   568,753 0 0
MEETME INC COM 585141104 89 16,641 SH   SOLE   16,641 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,824 701,447 SH   SOLE   701,447 0 0
MELCO CROWN ENTMT LTD ADR 585464100 503 40,000 SH Call SOLE   0 0 40,000
MENTOR GRAPHICS CORP COM 587200106 5,641 265,317 SH   SOLE   265,317 0 0
MERCADOLIBRE INC COM 58733R102 5,641 40,102 SH   SOLE   40,102 0 0
MERCANTILE BANK CORP COM 587376104 1,075 45,035 SH   SOLE   45,035 0 0
MERCER INTL INC COM 588056101 777 97,416 SH   SOLE   97,416 0 0
MERCK & CO INC COM 58933Y105 141,586 2,457,660 SH   SOLE   2,457,660 0 0
MERCK & CO INC COM 58933Y105 5,761 100,000 SH Call SOLE   0 0 100,000
MERCK & CO INC COM 58933Y105 17,283 300,000 SH Put SOLE   0 0 300,000
MERCURY GENL CORP NEW COM 589400100 1,253 23,569 SH   SOLE   23,569 0 0
MEREDITH CORP COM 589433101 5,383 103,692 SH   SOLE   103,692 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,224 150,460 SH   SOLE   150,460 0 0
MERIT MED SYS INC COM 589889104 1,405 70,865 SH   SOLE   70,865 0 0
MERITAGE HOMES CORP COM 59001A102 3,320 88,438 SH   SOLE   88,438 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 11,031 2,046,523 SH   SOLE   2,046,523 0 0
MERUS N V COM N5749R100 500 62,598 SH   SOLE   62,598 0 0
MESOBLAST LTD SPONS ADR 590717104 77 19,416 SH   SOLE   19,416 0 0
META FINL GROUP INC COM 59100U108 1,330 26,101 SH   SOLE   26,101 0 0
METHANEX CORP COM 59151K108 1,455 50,000 SH Put SOLE   0 0 50,000
METHODE ELECTRS INC COM 591520200 306 8,934 SH   SOLE   8,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,469 4,025 SH   SOLE   4,025 0 0
MGE ENERGY INC COM 55277P104 978 17,300 SH   SOLE   17,300 0 0
MGIC INVT CORP WIS COM 552848103 20,160 3,388,238 SH   SOLE   3,388,238 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 32,013 1,199,883 SH   SOLE   1,199,883 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64,172 2,835,720 SH   SOLE   2,835,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,711 73,100 SH   SOLE   73,100 0 0
MICRON TECHNOLOGY INC COM 595112103 511 37,168 SH   SOLE   37,168 0 0
MICRON TECHNOLOGY INC COM 595112103 3,440 250,000 SH Call SOLE   0 0 250,000
MICRON TECHNOLOGY INC COM 595112103 1,981 144,000 SH Put SOLE   0 0 144,000
MICROSOFT CORP COM 594918104 25,434 497,043 SH   SOLE   497,043 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,844 50,534 SH   SOLE   50,534 0 0
MICROVISION INC DEL COM NEW 594960304 27 16,163 SH   SOLE   16,163 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,182 39,303 SH   SOLE   39,303 0 0
MIDDLEBY CORP COM 596278101 22,474 195,004 SH   SOLE   195,004 0 0
MIDDLESEX WATER CO COM 596680108 1,400 32,269 SH   SOLE   32,269 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,479 298,723 SH   SOLE   298,723 0 0
MILACRON HLDGS CORP COM 59870L106 2,000 137,870 SH   SOLE   137,870 0 0
MILLER HERMAN INC COM 600544100 7,102 237,614 SH   SOLE   237,614 0 0
MIMEDX GROUP INC COM 602496101 2,957 370,531 SH   SOLE   370,531 0 0
MINDBODY INC COM CL A 60255W105 779 48,243 SH   SOLE   48,243 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,481 26,075 SH   SOLE   26,075 0 0
MINERVA NEUROSCIENCES INC COM 603380106 8,480 830,586 SH   SOLE   830,586 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,589 291,098 SH   SOLE   291,098 0 0
MISTRAS GROUP INC COM 60649T107 2,960 123,988 SH   SOLE   123,988 0 0
MITEK SYS INC COM NEW 606710200 955 134,305 SH   SOLE   134,305 0 0
MITEL NETWORKS CORP COM 60671Q104 2,520 400,609 SH   SOLE   400,609 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 746 168,500 SH   SOLE   168,500 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 336 117,800 SH   SOLE   117,800 0 0
MOBILE MINI INC COM 60740F105 212 6,125 SH   SOLE   6,125 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,056 369,043 SH   SOLE   369,043 0 0
MOBILEIRON INC COM NEW 60739U204 326 107,026 SH   SOLE   107,026 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 69,610 1,508,672 SH   SOLE   1,508,672 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,228 200,000 SH Put SOLE   0 0 200,000
MODEL N INC COM 607525102 292 21,878 SH   SOLE   21,878 0 0
MODINE MFG CO COM 607828100 2,200 249,955 SH   SOLE   249,955 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 260 211,535 SH   SOLE   211,535 0 0
MOELIS & CO CL A 60786M105 1,801 80,039 SH   SOLE   80,039 0 0
MOHAWK INDS INC COM 608190104 101,759 536,253 SH   SOLE   536,253 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,372 388,218 SH   SOLE   388,218 0 0
MOLSON COORS BREWING CO CL B 60871R209 177,589 1,756,047 SH   SOLE   1,756,047 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,528 25,000 SH Call SOLE   0 0 25,000
MOLSON COORS BREWING CO CL B 60871R209 6,068 60,000 SH Put SOLE   0 0 60,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,207 482,143 SH   SOLE   482,143 0 0
MONARCH CASINO & RESORT INC COM 609027107 803 36,537 SH   SOLE   36,537 0 0
MONDELEZ INTL INC CL A 609207105 72,576 1,594,721 SH   SOLE   1,594,721 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 865 126,348 SH   SOLE   126,348 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,369 404,899 SH   SOLE   404,899 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 5,364 525,403 SH   SOLE   525,403 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 602 24,429 SH   SOLE   24,429 0 0
MONROE CAP CORP COM 610335101 355 23,926 SH   SOLE   23,926 0 0
MONSANTO CO NEW COM 61166W101 36,663 354,539 SH   SOLE   354,539 0 0
MONSANTO CO NEW COM 61166W101 24,095 233,000 SH Call SOLE   0 0 233,000
MONSTER BEVERAGE CORP NEW COM 61174X109 6,363 39,593 SH   SOLE   39,593 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,036 50,000 SH Call SOLE   0 0 50,000
MONSTER WORLDWIDE INC COM 611742107 948 396,860 SH   SOLE   396,860 0 0
MOODYS CORP COM 615369105 14,702 156,886 SH   SOLE   156,886 0 0
MOOG INC CL A 615394202 583 10,804 SH   SOLE   10,804 0 0
MORGAN STANLEY COM NEW 617446448 1,377 52,992 SH   SOLE   52,992 0 0
MORGANS HOTEL GROUP CO COM 61748W108 299 139,913 SH   SOLE   139,913 0 0
MORNINGSTAR INC COM 617700109 826 10,095 SH   SOLE   10,095 0 0
MOTORCAR PTS AMER INC COM 620071100 6,890 253,496 SH   SOLE   253,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,127 108,032 SH   SOLE   108,032 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,744 260,000 SH   SOLE   260,000 0 0
MRC GLOBAL INC COM 55345K103 14,147 995,587 SH   SOLE   995,587 0 0
MSC INDL DIRECT INC CL A 553530106 12,503 177,202 SH   SOLE   177,202 0 0
MSG NETWORK INC CL A 553573106 9,578 624,349 SH   SOLE   624,349 0 0
MTS SYS CORP COM 553777103 2,527 57,643 SH   SOLE   57,643 0 0
MUELLER INDS INC COM 624756102 1,522 47,750 SH   SOLE   47,750 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,537 397,301 SH   SOLE   397,301 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 601 25,900 SH   SOLE   25,900 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 149 11,174 SH   SOLE   11,174 0 0
MURPHY OIL CORP COM 626717102 337 10,612 SH   SOLE   10,612 0 0
MURPHY OIL CORP COM 626717102 11,113 350,000 SH Put SOLE   0 0 350,000
MURPHY USA INC COM 626755102 1,517 20,458 SH   SOLE   20,458 0 0
MYERS INDS INC COM 628464109 693 48,130 SH   SOLE   48,130 0 0
MYLAN N V SHS EURO N59465109 15,068 348,469 SH   SOLE   348,469 0 0
MYLAN N V SHS EURO N59465109 579 13,400 SH Call SOLE   0 0 13,400
MYR GROUP INC DEL COM 55405W104 1,505 62,507 SH   SOLE   62,507 0 0
MYRIAD GENETICS INC COM 62855J104 24,543 802,049 SH   SOLE   802,049 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,906 388,629 SH   SOLE   388,629 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,030 600,000 SH Put SOLE   0 0 600,000
NACCO INDS INC CL A 629579103 777 13,881 SH   SOLE   13,881 0 0
NAKED BRAND GROUP INC COM NEW 629839200 27 19,788 SH   SOLE   19,788 0 0
NANOMETRICS INC COM 630077105 2,383 114,629 SH   SOLE   114,629 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,773 458,162 SH   SOLE   458,162 0 0
NANOVIRICIDES INC COM NEW 630087203 73 45,542 SH   SOLE   45,542 0 0
NASDAQ INC COM 631103108 17,319 267,802 SH   SOLE   267,802 0 0
NATERA INC COM 632307104 1,314 108,913 SH   SOLE   108,913 0 0
NATIONAL BK HLDGS CORP CL A 633707104 914 44,902 SH   SOLE   44,902 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,466 94,692 SH   SOLE   94,692 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,746 101,024 SH   SOLE   101,024 0 0
NATIONAL GEN HLDGS CORP COM 636220303 7,858 366,843 SH   SOLE   366,843 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,559 88,244 SH   SOLE   88,244 0 0
NATIONAL HEALTH INVS INC COM 63633D104 55,862 743,934 SH   SOLE   743,934 0 0
NATIONAL INSTRS CORP COM 636518102 1,641 59,898 SH   SOLE   59,898 0 0
NATIONAL PRESTO INDS INC COM 637215104 430 4,560 SH   SOLE   4,560 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,366 258,426 SH   SOLE   258,426 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 735 65,299 SH   SOLE   65,299 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,219 53,230 SH   SOLE   53,230 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 430 32,924 SH   SOLE   32,924 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 224 7,944 SH   SOLE   7,944 0 0
NATUS MEDICAL INC DEL COM 639050103 1,890 50,000 SH   SOLE   50,000 0 0
NAUTILUS INC COM 63910B102 5,201 291,539 SH   SOLE   291,539 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 723 1,362,499 SH   SOLE   1,362,499 0 0
NAVIENT CORP COM 63938C108 662 55,392 SH   SOLE   55,392 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,164 195,934 SH   SOLE   195,934 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,192 103,630 SH   SOLE   103,630 0 0
NAVIGATORS GROUP INC COM 638904102 5,305 57,677 SH   SOLE   57,677 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 83 52,820 SH   SOLE   52,820 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 661 815,844 SH   SOLE   815,844 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 56 43,185 SH   SOLE   43,185 0 0
NCI BUILDING SYS INC COM NEW 628852204 6,602 412,873 SH   SOLE   412,873 0 0
NCR CORP NEW COM 62886E108 1,730 62,305 SH   SOLE   62,305 0 0
NEKTAR THERAPEUTICS COM 640268108 674 47,359 SH   SOLE   47,359 0 0
NELNET INC CL A 64031N108 1,471 42,322 SH   SOLE   42,322 0 0
NEOGENOMICS INC COM NEW 64049M209 3,741 465,314 SH   SOLE   465,314 0 0
NEOPHOTONICS CORP COM 64051T100 4,939 518,258 SH   SOLE   518,258 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,341 234,337 SH   SOLE   234,337 0 0
NETAPP INC COM 64110D104 8,611 350,194 SH   SOLE   350,194 0 0
NETFLIX INC COM 64110L106 6,658 72,783 SH   SOLE   72,783 0 0
NETFLIX INC COM 64110L106 6,861 75,000 SH Put SOLE   0 0 75,000
NETGEAR INC COM 64111Q104 3,541 74,487 SH   SOLE   74,487 0 0
NETSCOUT SYS INC COM 64115T104 3,216 144,559 SH   SOLE   144,559 0 0
NETSUITE INC COM 64118Q107 9,523 130,814 SH   SOLE   130,814 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,932 614,576 SH   SOLE   614,576 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,273 50,000 SH Call SOLE   0 0 50,000
NEUSTAR INC CL A 64126X201 1,221 51,934 SH   SOLE   51,934 0 0
NEVRO CORP COM 64157F103 26,023 352,811 SH   SOLE   352,811 0 0
NEVRO CORP COM 64157F103 1,475 20,000 SH Call SOLE   0 0 20,000
NEVSUN RES LTD COM 64156L101 385 131,069 SH   SOLE   131,069 0 0
NEW GOLD INC CDA COM 644535106 1,234 281,786 SH   SOLE   281,786 0 0
NEW JERSEY RES COM 646025106 12,124 314,506 SH   SOLE   314,506 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,091 115,737 SH   SOLE   115,737 0 0
NEW MTN FIN CORP COM 647551100 1,768 137,093 SH   SOLE   137,093 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 794 18,952 SH   SOLE   18,952 0 0
NEW RELIC INC COM 64829B100 625 21,263 SH   SOLE   21,263 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,382 461,144 SH   SOLE   461,144 0 0
NEW SR INVT GROUP INC COM 648691103 3,332 312,020 SH   SOLE   312,020 0 0
NEW YORK & CO INC COM 649295102 104 70,077 SH   SOLE   70,077 0 0
NEW YORK REIT INC COM 64976L109 1,930 208,679 SH   SOLE   208,679 0 0
NEW YORK TIMES CO CL A 650111107 4,156 343,477 SH   SOLE   343,477 0 0
NEWELL BRANDS INC COM 651229106 3,400 70,000 SH Call SOLE   0 0 70,000
NEWLINK GENETICS CORP COM 651511107 4,714 418,689 SH   SOLE   418,689 0 0
NEWLINK GENETICS CORP COM 651511107 676 60,000 SH Call SOLE   0 0 60,000
NEWMARKET CORP COM 651587107 7,434 17,940 SH   SOLE   17,940 0 0
NEWMONT MINING CORP COM 651639106 50,895 1,300,990 SH   SOLE   1,300,990 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11,530 1,991,425 SH   SOLE   1,991,425 0 0
NEWS CORP NEW CL A 65249B109 14,922 1,314,744 SH   SOLE   1,314,744 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,103 86,705 SH   SOLE   86,705 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,800 98,915 SH   SOLE   98,915 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 27,775 583,759 SH   SOLE   583,759 0 0
NEXTERA ENERGY INC COM 65339F101 269,097 2,063,630 SH   SOLE   2,063,630 0 0
NIC INC COM 62914B100 616 28,095 SH   SOLE   28,095 0 0
NICE LTD SPONSORED ADR 653656108 4,144 64,897 SH   SOLE   64,897 0 0
NIKE INC CL B 654106103 42,537 770,591 SH   SOLE   770,591 0 0
NIKE INC CL B 654106103 5,520 100,000 SH Put SOLE   0 0 100,000
NIMBLE STORAGE INC COM 65440R101 5,572 700,046 SH   SOLE   700,046 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,756 292,176 SH   SOLE   292,176 0 0
NISOURCE INC COM 65473P105 108,317 4,084,338 SH   SOLE   4,084,338 0 0
NMI HLDGS INC CL A 629209305 2,284 416,813 SH   SOLE   416,813 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,055 85,231 SH   SOLE   85,231 0 0
NOBLE CORP PLC SHS USD G65431101 16,086 1,952,226 SH   SOLE   1,952,226 0 0
NOBLE ENERGY INC COM 655044105 101,499 2,829,645 SH   SOLE   2,829,645 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 853 106,893 SH   SOLE   106,893 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 399 113,800 SH   SOLE   113,800 0 0
NORBORD INC COM NEW 65548P403 2,899 147,030 SH   SOLE   147,030 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 164 11,826 SH   SOLE   11,826 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 724 153,636 SH   SOLE   153,636 0 0
NORDSON CORP COM 655663102 13,868 165,862 SH   SOLE   165,862 0 0
NORDSTROM INC COM 655664100 7,113 186,932 SH   SOLE   186,932 0 0
NORDSTROM INC COM 655664100 1,142 30,000 SH Call SOLE   0 0 30,000
NORFOLK SOUTHERN CORP COM 655844108 85,132 1,000,023 SH   SOLE   1,000,023 0 0
NORTEK INC COM NEW 656559309 3,100 52,268 SH   SOLE   52,268 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 555 82,366 SH   SOLE   82,366 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 361 78,187 SH   SOLE   78,187 0 0
NORTHERN TR CORP COM 665859104 60,877 918,758 SH   SOLE   918,758 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 741 49,993 SH   SOLE   49,993 0 0
NORTHRIM BANCORP INC COM 666762109 749 28,489 SH   SOLE   28,489 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,653 106,413 SH   SOLE   106,413 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,761 368,396 SH   SOLE   368,396 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 535 46,841 SH   SOLE   46,841 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 268 460,328 SH   SOLE   460,328 0 0
NORTHWEST NAT GAS CO COM 667655104 9,948 153,469 SH   SOLE   153,469 0 0
NORTHWEST PIPE CO COM 667746101 163 15,138 SH   SOLE   15,138 0 0
NORTHWESTERN CORP COM NEW 668074305 691 10,956 SH   SOLE   10,956 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,284 584,431 SH   SOLE   584,431 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,390 60,000 SH Call SOLE   0 0 60,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 886 90,000 SH   SOLE   90,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,013 165,546 SH   SOLE   165,546 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,776 21,529 SH   SOLE   21,529 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 188 123,818 SH   SOLE   123,818 0 0
NOVAVAX INC COM 670002104 255 35,100 SH   SOLE   35,100 0 0
NOVAVAX INC COM 670002104 1,454 200,000 SH Put SOLE   0 0 200,000
NOVOCURE LTD ORD SHS G6674U108 276 23,683 SH   SOLE   23,683 0 0
NOVO-NORDISK A S ADR 670100205 9,287 172,688 SH   SOLE   172,688 0 0
NOW INC COM 67011P100 1,379 76,043 SH   SOLE   76,043 0 0
NRG ENERGY INC COM NEW 629377508 20,932 1,396,384 SH   SOLE   1,396,384 0 0
NRG YIELD INC CL A NEW 62942X306 3,024 198,667 SH   SOLE   198,667 0 0
NRG YIELD INC CL C 62942X405 3,379 216,738 SH   SOLE   216,738 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6,644 245,981 SH   SOLE   245,981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,748 431,719 SH   SOLE   431,719 0 0
NUCOR CORP COM 670346105 23,213 469,802 SH   SOLE   469,802 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 322 13,916 SH   SOLE   13,916 0 0
NUTRI SYS INC NEW COM 67069D108 5,449 214,849 SH   SOLE   214,849 0 0
NUVASIVE INC COM 670704105 48,511 812,306 SH   SOLE   812,306 0 0
NUVECTRA CORP COM 67075N108 1,123 151,722 SH   SOLE   151,722 0 0
NV5 GLOBAL INC COM 62945V109 1,176 41,349 SH   SOLE   41,349 0 0
NVIDIA CORP COM 67066G104 88,398 1,880,402 SH   SOLE   1,880,402 0 0
NVR INC COM 62944T105 19,808 11,126 SH   SOLE   11,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,020 829,972 SH   SOLE   829,972 0 0
NXSTAGE MEDICAL INC COM 67072V103 30,933 1,426,799 SH   SOLE   1,426,799 0 0
NXT ID INC COM 67091J107 13 37,080 SH   SOLE   37,080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,489 35,000 SH Put SOLE   0 0 35,000
OCEANEERING INTL INC COM 675232102 12,686 424,865 SH   SOLE   424,865 0 0
OCERA THERAPEUTICS INC COM 67552A108 981 516,343 SH   SOLE   516,343 0 0
OCLARO INC COM NEW 67555N206 2,645 541,942 SH   SOLE   541,942 0 0
OCULAR THERAPEUTIX INC COM 67576A100 144 28,997 SH   SOLE   28,997 0 0
OFFICE DEPOT INC COM 676220106 10,518 3,177,494 SH   SOLE   3,177,494 0 0
OFFICE DEPOT INC COM 676220106 166 50,000 SH Call SOLE   0 0 50,000
OGE ENERGY CORP COM 670837103 6,942 211,972 SH   SOLE   211,972 0 0
OIL STS INTL INC COM 678026105 1,363 41,457 SH   SOLE   41,457 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,927 48,530 SH   SOLE   48,530 0 0
OLD NATL BANCORP IND COM 680033107 1,348 107,556 SH   SOLE   107,556 0 0
OLD REP INTL CORP COM 680223104 23,628 1,224,865 SH   SOLE   1,224,865 0 0
OLIN CORP COM PAR $1 680665205 108,048 4,349,764 SH   SOLE   4,349,764 0 0
OLIN CORP COM PAR $1 680665205 2,484 100,000 SH Put SOLE   0 0 100,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,686 228,459 SH   SOLE   228,459 0 0
OLYMPIC STEEL INC COM 68162K106 213 7,802 SH   SOLE   7,802 0 0
OM ASSET MGMT PLC SHS G67506108 3,216 240,871 SH   SOLE   240,871 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,570 252,430 SH   SOLE   252,430 0 0
OMEGA PROTEIN CORP COM 68210P107 3,926 196,402 SH   SOLE   196,402 0 0
OMEROS CORP COM 682143102 162 15,362 SH   SOLE   15,362 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,045 144,177 SH   SOLE   144,177 0 0
ON ASSIGNMENT INC COM 682159108 2,549 68,989 SH   SOLE   68,989 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,467 1,413,482 SH   SOLE   1,413,482 0 0
ONCOBIOLOGICS INC COM 68235M105 300 88,150 SH   SOLE   88,150 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 21 44,925 SH   SOLE   0 0 44,925
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 20 44,925 SH   SOLE   0 0 44,925
ONCOMED PHARMACEUTICALS INC COM 68234X102 5,290 429,693 SH   SOLE   429,693 0 0
ONE GAS INC COM 68235P108 5,672 85,176 SH   SOLE   85,176 0 0
ONE LIBERTY PPTYS INC COM 682406103 457 19,164 SH   SOLE   19,164 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,562 185,681 SH   SOLE   185,681 0 0
ONEMAIN HLDGS INC COM 68268W103 7,040 308,492 SH   SOLE   308,492 0 0
ONEOK INC NEW COM 682680103 9,192 193,730 SH   SOLE   193,730 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 655 16,355 SH   SOLE   16,355 0 0
OPEN TEXT CORP COM 683715106 4,875 82,403 SH   SOLE   82,403 0 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 40 1,600,000 SH   SOLE   0 0 1,600,000
OPGEN INC *W EXP 05/05/202 68373L117 11 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 41,043 804,294 SH   SOLE   804,294 0 0
OPKO HEALTH INC COM 68375N103 8,432 902,773 SH   SOLE   902,773 0 0
ORACLE CORP COM 68389X105 87,512 2,138,087 SH   SOLE   2,138,087 0 0
ORAMED PHARM INC COM NEW 68403P203 140 16,811 SH   SOLE   16,811 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,256 212,452 SH   SOLE   212,452 0 0
ORBCOMM INC COM 68555P100 3,676 369,425 SH   SOLE   369,425 0 0
ORBITAL ATK INC COM 68557N103 41,995 493,241 SH   SOLE   493,241 0 0
ORBOTECH LTD ORD M75253100 3,545 138,733 SH   SOLE   138,733 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 452 12,700 SH   SOLE   12,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 281 654,000 SH   SOLE   654,000 0 0
ORGANOVO HLDGS INC COM 68620A104 113 30,282 SH   SOLE   30,282 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,001 62,985 SH   SOLE   62,985 0 0
ORITANI FINL CORP DEL COM 68633D103 3,677 229,961 SH   SOLE   229,961 0 0
ORTHOFIX INTL N V COM N6748L102 15,939 375,931 SH   SOLE   375,931 0 0
OSHKOSH CORP COM 688239201 28,762 602,844 SH   SOLE   602,844 0 0
OSI SYSTEMS INC COM 671044105 1,660 28,554 SH   SOLE   28,554 0 0
OTONOMY INC COM 68906L105 12,654 796,836 SH   SOLE   796,836 0 0
OTTER TAIL CORP COM 689648103 1,307 39,022 SH   SOLE   39,022 0 0
OUTERWALL INC COM 690070107 3,868 92,087 SH   SOLE   92,087 0 0
OUTERWALL INC COM 690070107 4,200 100,000 SH Call SOLE   0 0 100,000
OUTFRONT MEDIA INC COM 69007J106 5,043 208,662 SH   SOLE   208,662 0 0
OVASCIENCE INC COM 69014Q101 712 136,569 SH   SOLE   136,569 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 281 25,609 SH   SOLE   25,609 0 0
OVERSTOCK COM INC DEL COM 690370101 185 11,500 SH   SOLE   11,500 0 0
OWENS & MINOR INC NEW COM 690732102 28,871 772,354 SH   SOLE   772,354 0 0
OWENS CORNING NEW COM 690742101 58,414 1,133,803 SH   SOLE   1,133,803 0 0
OWENS ILL INC COM NEW 690768403 2,471 137,174 SH   SOLE   137,174 0 0
P A M TRANSN SVCS INC COM 693149106 237 14,939 SH   SOLE   14,939 0 0
P C CONNECTION COM 69318J100 853 35,823 SH   SOLE   35,823 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,412 3,612,194 SH   SOLE   3,612,194 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 707 44,981 SH   SOLE   44,981 0 0
PACIFIC PREMIER BANCORP COM 69478X105 602 25,080 SH   SOLE   25,080 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 26,364 781,606 SH   SOLE   781,606 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,687 50,000 SH Put SOLE   0 0 50,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 90 203,675 SH   SOLE   203,675 0 0
PALO ALTO NETWORKS INC COM 697435105 20,593 167,913 SH   SOLE   167,913 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,584 94,523 SH   SOLE   94,523 0 0
PAN AMERICAN SILVER CORP COM 697900108 10,539 640,639 SH   SOLE   640,639 0 0
PANERA BREAD CO CL A 69840W108 19,194 90,565 SH   SOLE   90,565 0 0
PAPA MURPHYS HLDGS INC COM 698814100 217 32,732 SH   SOLE   32,732 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,382 171,229 SH   SOLE   171,229 0 0
PAREXEL INTL CORP COM 699462107 23,811 378,676 SH   SOLE   378,676 0 0
PARK STERLING CORP COM 70086Y105 1,389 195,852 SH   SOLE   195,852 0 0
PARKER DRILLING CO COM 701081101 296 129,269 SH   SOLE   129,269 0 0
PARKER HANNIFIN CORP COM 701094104 34,730 321,424 SH   SOLE   321,424 0 0
PARSLEY ENERGY INC CL A 701877102 182,360 6,739,103 SH   SOLE   6,739,103 0 0
PATRICK INDS INC COM 703343103 241 4,002 SH   SOLE   4,002 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 22,885 996,300 SH   SOLE   996,300 0 0
PATTERSON COMPANIES INC COM 703395103 22,765 475,355 SH   SOLE   475,355 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,516 164,914 SH   SOLE   164,914 0 0
PATTERSON UTI ENERGY INC COM 703481101 26,946 1,263,900 SH Put SOLE   0 0 1,263,900
PAYCHEX INC COM 704326107 22,054 370,650 SH   SOLE   370,650 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,210 166,871 SH   SOLE   166,871 0 0
PAYPAL HLDGS INC COM 70450Y103 51,102 1,399,675 SH   SOLE   1,399,675 0 0
PBF ENERGY INC CL A 69318G106 25,061 1,053,850 SH   SOLE   1,053,850 0 0
PBF ENERGY INC CL A 69318G106 11,141 468,500 SH Call SOLE   0 0 468,500
PDC ENERGY INC COM 69327R101 13,012 225,870 SH   SOLE   225,870 0 0
PDL BIOPHARMA INC COM 69329Y104 1,864 593,778 SH   SOLE   593,778 0 0
PDVWIRELESS INC COM 69290R104 462 21,585 SH   SOLE   21,585 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 725 39,188 SH   SOLE   39,188 0 0
PEDEVCO CORP COM NEW 70532Y204 9 31,561 SH   SOLE   31,561 0 0
PEGASYSTEMS INC COM 705573103 4,470 165,862 SH   SOLE   165,862 0 0
PEMBINA PIPELINE CORP COM 706327103 6,124 201,842 SH   SOLE   201,842 0 0
PENDRELL CORP COM 70686R104 1,186 2,351,372 SH   SOLE   2,351,372 0 0
PENN NATL GAMING INC COM 707569109 26,383 1,891,275 SH   SOLE   1,891,275 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,991 419,162 SH   SOLE   419,162 0 0
PENNYMAC MTG INVT TR COM 70931T103 538 33,170 SH   SOLE   33,170 0 0
PENTAIR PLC SHS G7S00T104 13,494 231,497 SH   SOLE   231,497 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,398 95,334 SH   SOLE   95,334 0 0
PEPSICO INC COM 713448108 237,746 2,244,156 SH   SOLE   2,244,156 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 410 1,125,737 SH   SOLE   1,125,737 0 0
PERFICIENT INC COM 71375U101 2,035 100,190 SH   SOLE   100,190 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 219 72,894 SH   SOLE   72,894 0 0
PERKINELMER INC COM 714046109 37,312 711,781 SH   SOLE   711,781 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 116 260,033 SH   SOLE   260,033 0 0
PERRIGO CO PLC SHS G97822103 44,412 489,818 SH   SOLE   489,818 0 0
PERRIGO CO PLC SHS G97822103 9,067 100,000 SH Call SOLE   0 0 100,000
PERSHING GOLD CORP COM NEW 715302204 74 17,183 SH   SOLE   17,183 0 0
PETMED EXPRESS INC COM 716382106 618 32,928 SH   SOLE   32,928 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2,394 381,189 SH   SOLE   381,189 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,868 101,112 SH   SOLE   101,112 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,909 1,877,567 SH   SOLE   1,877,567 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 716 100,000 SH Call SOLE   0 0 100,000
PFIZER INC COM 717081103 51,319 1,457,512 SH   SOLE   1,457,512 0 0
PFSWEB INC COM NEW 717098206 1,894 199,359 SH   SOLE   199,359 0 0
PG&E CORP COM 69331C108 307,313 4,807,777 SH   SOLE   4,807,777 0 0
PGT INC COM 69336V101 158 15,295 SH   SOLE   15,295 0 0
PHARMERICA CORP COM 71714F104 5,480 222,210 SH   SOLE   222,210 0 0
PHASERX INC COM 71723F103 45 10,728 SH   SOLE   10,728 0 0
PHH CORP COM NEW 693320202 7,492 562,457 SH   SOLE   562,457 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,275 68,336 SH   SOLE   68,336 0 0
PHILIP MORRIS INTL INC COM 718172109 21,735 213,670 SH   SOLE   213,670 0 0
PHILLIPS 66 COM 718546104 20,706 260,978 SH   SOLE   260,978 0 0
PHOTRONICS INC COM 719405102 4,767 535,010 SH   SOLE   535,010 0 0
PICO HLDGS INC COM NEW 693366205 229 24,256 SH   SOLE   24,256 0 0
PIEDMONT NAT GAS INC COM 720186105 5,306 88,254 SH   SOLE   88,254 0 0
PIER 1 IMPORTS INC COM 720279108 96 18,606 SH   SOLE   18,606 0 0
PIER 1 IMPORTS INC COM 720279108 514 100,000 SH Put SOLE   0 0 100,000
PIERIS PHARMACEUTICALS INC COM 720795103 21 13,097 SH   SOLE   13,097 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 484 18,990 SH   SOLE   18,990 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,644 300,000 SH Call SOLE   0 0 300,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,772 16,506 SH   SOLE   16,506 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,017 20,831 SH   SOLE   20,831 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,083 188,012 SH   SOLE   188,012 0 0
PINNACLE FOODS INC DEL COM 72348P104 121,055 2,615,154 SH   SOLE   2,615,154 0 0
PINNACLE WEST CAP CORP COM 723484101 277,733 3,426,259 SH   SOLE   3,426,259 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,562 774,415 SH   SOLE   774,415 0 0
PIONEER NAT RES CO COM 723787107 237,907 1,573,354 SH   SOLE   1,573,354 0 0
PIONEER NAT RES CO COM 723787107 38,967 257,700 SH Call SOLE   0 0 257,700
PITNEY BOWES INC COM 724479100 3,264 183,344 SH   SOLE   183,344 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 509 18,500 SH   SOLE   18,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,984 286,126 SH   SOLE   286,126 0 0
PLANET FITNESS INC CL A 72703H101 5,624 297,871 SH   SOLE   297,871 0 0
PLANET PAYMENT INC SHS U72603118 74 16,500 SH   SOLE   16,500 0 0
PLANTRONICS INC NEW COM 727493108 6,494 147,592 SH   SOLE   147,592 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 53 15,733 SH   SOLE   15,733 0 0
PLEXUS CORP COM 729132100 5,572 128,986 SH   SOLE   128,986 0 0
PLY GEM HLDGS INC COM 72941W100 3,299 226,438 SH   SOLE   226,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,768 439,466 SH   SOLE   439,466 0 0
POLARIS INDS INC COM 731068102 3,254 39,798 SH   SOLE   39,798 0 0
POLARIS INDS INC COM 731068102 2,044 25,000 SH Put SOLE   0 0 25,000
POLYCOM INC COM 73172K104 4,683 416,300 SH   SOLE   416,300 0 0
POLYONE CORP COM 73179P106 4,836 137,240 SH   SOLE   137,240 0 0
POOL CORPORATION COM 73278L105 7,670 81,571 SH   SOLE   81,571 0 0
POPULAR INC COM NEW 733174700 47,923 1,635,603 SH   SOLE   1,635,603 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,368 166,993 SH   SOLE   166,993 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22,332 946,269 SH   SOLE   946,269 0 0
POSCO SPONSORED ADR 693483109 24,164 543,003 SH   SOLE   543,003 0 0
POST HLDGS INC COM 737446104 75,961 918,622 SH   SOLE   918,622 0 0
POST PPTYS INC COM 737464107 56,839 931,030 SH   SOLE   931,030 0 0
POTASH CORP SASK INC COM 73755L107 7,194 443,009 SH   SOLE   443,009 0 0
POTASH CORP SASK INC COM 73755L107 1,624 100,000 SH Call SOLE   0 0 100,000
POTBELLY CORP COM 73754Y100 1,097 87,491 SH   SOLE   87,491 0 0
POTLATCH CORP NEW COM 737630103 2,792 81,869 SH   SOLE   81,869 0 0
POWER INTEGRATIONS INC COM 739276103 613 12,245 SH   SOLE   12,245 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,398 157,354 SH   SOLE   157,354 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 836 28,255 SH   SOLE   28,255 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 400 9,500 SH   SOLE   9,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 316 16,477 SH   SOLE   16,477 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 306 6,776 SH   SOLE   6,776 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,408 31,500 SH   SOLE   31,500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 206 6,600 SH   SOLE   6,600 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 753 30,322 SH   SOLE   30,322 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 747 24,239 SH   SOLE   24,239 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 299 8,471 SH   SOLE   8,471 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,465 107,301 SH   SOLE   107,301 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,776 81,609 SH   SOLE   81,609 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,720 190,000 SH   SOLE   190,000 0 0
PPG INDS INC COM 693506107 10,535 101,155 SH   SOLE   101,155 0 0
PPG INDS INC COM 693506107 5,208 50,000 SH Call SOLE   0 0 50,000
PPL CORP COM 69351T106 36,337 962,559 SH   SOLE   962,559 0 0
PRA HEALTH SCIENCES INC COM 69354M108 25,876 619,634 SH   SOLE   619,634 0 0
PRAXAIR INC COM 74005P104 69,745 620,560 SH   SOLE   620,560 0 0
PREFERRED APT CMNTYS INC COM 74039L103 829 56,300 SH   SOLE   56,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,276 44,201 SH   SOLE   44,201 0 0
PREMIER INC CL A 74051N102 7,584 231,926 SH   SOLE   231,926 0 0
PRESS GANEY HLDGS INC COM 74113L102 16,810 427,192 SH   SOLE   427,192 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,766 49,936 SH   SOLE   49,936 0 0
PRIMERICA INC COM 74164M108 2,714 47,411 SH   SOLE   47,411 0 0
PRIMERO MNG CORP COM 74164W106 35 16,935 SH   SOLE   16,935 0 0
PRIMO WTR CORP COM 74165N105 1,463 123,880 SH   SOLE   123,880 0 0
PRIMORIS SVCS CORP COM 74164F103 3,306 174,663 SH   SOLE   174,663 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46,577 1,132,977 SH   SOLE   1,132,977 0 0
PRIVATEBANCORP INC COM 742962103 25,140 570,984 SH   SOLE   570,984 0 0
PROASSURANCE CORP COM 74267C106 288 5,379 SH   SOLE   5,379 0 0
PROCTER & GAMBLE CO COM 742718109 68,736 811,813 SH   SOLE   811,813 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9,550 2,262,997 SH   SOLE   2,262,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 418 15,223 SH   SOLE   15,223 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,666 646,736 SH   SOLE   646,736 0 0
PROLOGIS INC COM 74340W103 50,076 1,021,119 SH   SOLE   1,021,119 0 0
PRONAI THERAPEUTICS INC COM 74346L101 71 35,800 SH   SOLE   35,800 0 0
PROOFPOINT INC COM 743424103 2,543 40,309 SH   SOLE   40,309 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 909 187,866 SH   SOLE   187,866 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 943 100,000 SH Call SOLE   0 0 100,000
PROSHARES TR II ULT BLMBG CD OIL 74347W320 444 36,324 SH   SOLE   36,324 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 23,880 500,950 SH   SOLE   500,950 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 220 24,000 SH   SOLE   24,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,733 367,385 SH   SOLE   367,385 0 0
PROTEON THERAPEUTICS INC COM 74371L109 124 15,445 SH   SOLE   15,445 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 279 23,013 SH   SOLE   23,013 0 0
PROTHENA CORP PLC SHS G72800108 367 10,498 SH   SOLE   10,498 0 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 105 500,000 SH   SOLE   0 0 500,000
PROVIDENCE SVC CORP COM 743815102 1,247 27,781 SH   SOLE   27,781 0 0
PRUDENTIAL FINL INC COM 744320102 6,861 96,176 SH   SOLE   96,176 0 0
PRUDENTIAL PLC ADR 74435K204 466 13,700 SH   SOLE   13,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 34,025 320,750 SH   SOLE   320,750 0 0
PTC INC COM 69370C100 53,500 1,423,632 SH   SOLE   1,423,632 0 0
PTC INC COM 69370C100 3,006 80,000 SH Call SOLE   0 0 80,000
PTC THERAPEUTICS INC COM 69366J200 365 52,002 SH   SOLE   52,002 0 0
PUBLIC STORAGE COM 74460D109 2,739 10,717 SH   SOLE   10,717 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,413 652,507 SH   SOLE   652,507 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,490 50,000 SH   SOLE   50,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,724 125,000 SH Put SOLE   0 0 125,000
PURE STORAGE INC CL A 74624M102 456 41,801 SH   SOLE   41,801 0 0
PVH CORP COM 693656100 63,396 672,781 SH   SOLE   672,781 0 0
QEP RES INC COM 74733V100 41,419 2,349,323 SH   SOLE   2,349,323 0 0
QEP RES INC COM 74733V100 3,731 211,600 SH Call SOLE   0 0 211,600
QIAGEN NV REG SHS N72482107 42,626 1,954,409 SH   SOLE   1,954,409 0 0
QIWI PLC SPON ADR REP B 74735M108 735 56,101 SH   SOLE   56,101 0 0
QLIK TECHNOLOGIES INC COM 74733T105 408 13,810 SH   SOLE   13,810 0 0
QTS RLTY TR INC COM CL A 74736A103 38,894 694,776 SH   SOLE   694,776 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,970 170,441 SH   SOLE   170,441 0 0
QUALCOMM INC COM 747525103 35,543 663,494 SH   SOLE   663,494 0 0
QUALCOMM INC COM 747525103 21,428 400,000 SH Call SOLE   0 0 400,000
QUALYS INC COM 74758T303 2,823 94,689 SH   SOLE   94,689 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,078 58,008 SH   SOLE   58,008 0 0
QUANTA SVCS INC COM 74762E102 14,797 640,017 SH   SOLE   640,017 0 0
QUANTUM CORP COM DSSG 747906204 554 1,319,701 SH   SOLE   1,319,701 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 3 11,866 SH   SOLE   11,866 0 0
QUESTAR CORP COM 748356102 1,190 46,904 SH   SOLE   46,904 0 0
QUIDEL CORP COM 74838J101 3,340 186,992 SH   SOLE   186,992 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,915 167,108 SH   SOLE   167,108 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 446 14,965 SH   SOLE   14,965 0 0
QUORUM HEALTH CORP COM 74909E106 204 19,041 SH   SOLE   19,041 0 0
QUOTIENT LTD SHS G73268107 392 50,539 SH   SOLE   50,539 0 0
RACKSPACE HOSTING INC COM 750086100 15,508 743,437 SH   SOLE   743,437 0 0
RADIAN GROUP INC COM 750236101 8,375 803,752 SH   SOLE   803,752 0 0
RADISYS CORP COM 750459109 320 71,400 SH   SOLE   71,400 0 0
RADIUS HEALTH INC COM NEW 750469207 3,650 99,319 SH   SOLE   99,319 0 0
RADNET INC COM 750491102 206 38,654 SH   SOLE   38,654 0 0
RADWARE LTD ORD M81873107 306 27,181 SH   SOLE   27,181 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 740 236,300 SH   SOLE   236,300 0 0
RALPH LAUREN CORP CL A 751212101 18,383 205,123 SH   SOLE   205,123 0 0
RALPH LAUREN CORP CL A 751212101 8,962 100,000 SH Call SOLE   0 0 100,000
RAMBUS INC DEL COM 750917106 290 24,047 SH   SOLE   24,047 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,778 192,645 SH   SOLE   192,645 0 0
RANGE RES CORP COM 75281A109 100,260 2,324,071 SH   SOLE   2,324,071 0 0
RAPID7 INC COM 753422104 646 51,320 SH   SOLE   51,320 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7,315 1,362,118 SH   SOLE   1,362,118 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,861 136,946 SH   SOLE   136,946 0 0
RAYTHEON CO COM NEW 755111507 111,635 821,146 SH   SOLE   821,146 0 0
RBC BEARINGS INC COM 75524B104 1,306 18,011 SH   SOLE   18,011 0 0
REAL IND INC COM 75601W104 225 28,909 SH   SOLE   28,909 0 0
REALNETWORKS INC COM NEW 75605L708 474 110,000 SH   SOLE   110,000 0 0
REALOGY HLDGS CORP COM 75605Y106 59,319 2,044,080 SH   SOLE   2,044,080 0 0
REALPAGE INC COM 75606N109 6,272 280,897 SH   SOLE   280,897 0 0
RED HAT INC COM 756577102 15,275 210,394 SH   SOLE   210,394 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,730 57,566 SH   SOLE   57,566 0 0
REDWOOD TR INC COM 758075402 6,668 482,812 SH   SOLE   482,812 0 0
REGENCY CTRS CORP COM 758849103 62,163 742,420 SH   SOLE   742,420 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,912 68,471 SH   SOLE   68,471 0 0
REGENXBIO INC COM 75901B107 502 62,793 SH   SOLE   62,793 0 0
REGIONAL MGMT CORP COM 75902K106 503 34,296 SH   SOLE   34,296 0 0
REGIONS FINL CORP NEW COM 7591EP100 53,861 6,329,159 SH   SOLE   6,329,159 0 0
REGIS CORP MINN COM 758932107 498 39,997 SH   SOLE   39,997 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,325 127,075 SH   SOLE   127,075 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,428 330,659 SH   SOLE   330,659 0 0
RELX NV SPONSORED ADR 75955B102 919 52,810 SH   SOLE   52,810 0 0
RELX PLC SPONSORED ADR 759530108 266 14,200 SH   SOLE   14,200 0 0
RELYPSA INC COM 759531106 2,383 128,808 SH   SOLE   128,808 0 0
RENASANT CORP COM 75970E107 1,005 31,089 SH   SOLE   31,089 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,165 471,723 SH   SOLE   471,723 0 0
RENT A CTR INC NEW COM 76009N100 7,717 628,457 SH   SOLE   628,457 0 0
RENTECH INC COM NEW 760112201 129 53,751 SH   SOLE   53,751 0 0
REPLIGEN CORP COM 759916109 3,800 138,902 SH   SOLE   138,902 0 0
REPUBLIC BANCORP KY CL A 760281204 426 15,405 SH   SOLE   15,405 0 0
REPUBLIC SVCS INC COM 760759100 18,427 359,136 SH   SOLE   359,136 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 420 141,300 SH   SOLE   141,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 591 39,991 SH   SOLE   39,991 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,785 866,880 SH   SOLE   866,880 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18,918 1,119,407 SH   SOLE   1,119,407 0 0
RETAILMENOT INC COM SER 1 76132B106 2,886 374,265 SH   SOLE   374,265 0 0
RETROPHIN INC COM 761299106 13,826 776,294 SH   SOLE   776,294 0 0
RETROPHIN INC COM 761299106 1,069 60,000 SH Call SOLE   0 0 60,000
REVLON INC CL A NEW 761525609 2,210 68,689 SH   SOLE   68,689 0 0
REX ENERGY CORPORATION COM 761565100 490 741,763 SH   SOLE   741,763 0 0
REXFORD INDL RLTY INC COM 76169C100 25,275 1,198,416 SH   SOLE   1,198,416 0 0
REXNORD CORP NEW COM 76169B102 3,603 183,546 SH   SOLE   183,546 0 0
REXNORD CORP NEW COM 76169B102 982 50,000 SH Call SOLE   0 0 50,000
REYNOLDS AMERICAN INC COM 761713106 33,928 629,105 SH   SOLE   629,105 0 0
RICE ENERGY INC COM 762760106 29,735 1,349,149 SH   SOLE   1,349,149 0 0
RICHMONT MINES INC COM 76547T106 317 34,405 SH   SOLE   34,405 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,272 2,364,117 SH   SOLE   2,364,117 0 0
RING ENERGY INC COM 76680V108 405 45,901 SH   SOLE   45,901 0 0
RINGCENTRAL INC CL A 76680R206 12,437 630,673 SH   SOLE   630,673 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,523 1,134,930 SH   SOLE   1,134,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,130 100,000 SH Put SOLE   0 0 100,000
RITE AID CORP COM 767754104 19,074 2,546,612 SH   SOLE   2,546,612 0 0
RLI CORP COM 749607107 1,038 15,098 SH   SOLE   15,098 0 0
RMR GROUP INC CL A 74967R106 472 15,239 SH   SOLE   15,239 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,594 481,724 SH   SOLE   481,724 0 0
ROBERT HALF INTL INC COM 770323103 3,898 102,151 SH   SOLE   102,151 0 0
ROCKET FUEL INC COM 773111109 173 78,083 SH   SOLE   78,083 0 0
ROCKWELL COLLINS INC COM 774341101 6,564 77,102 SH   SOLE   77,102 0 0
ROCKWELL MED INC COM 774374102 137 18,161 SH   SOLE   18,161 0 0
ROGERS CORP COM 775133101 7,368 120,590 SH   SOLE   120,590 0 0
ROLLINS INC COM 775711104 3,531 120,638 SH   SOLE   120,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,681 62,626 SH   SOLE   62,626 0 0
ROUSE PPTYS INC COM 779287101 434 23,795 SH   SOLE   23,795 0 0
ROVI CORP COM 779376102 205 13,109 SH   SOLE   13,109 0 0
ROYAL BANCSHARES PA INC CL A 780081105 47 20,864 SH   SOLE   20,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 617 10,445 SH   SOLE   10,445 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,713 5,000,000 PRN   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 576 122,600 SH   SOLE   122,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,927 207,405 SH   SOLE   207,405 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,190 47,500 SH Call SOLE   0 0 47,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,160 20,710 SH   SOLE   20,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93,109 1,686,155 SH   SOLE   1,686,155 0 0
ROYAL GOLD INC COM 780287108 31,030 430,853 SH   SOLE   430,853 0 0
RPC INC COM 749660106 51,935 3,344,184 SH   SOLE   3,344,184 0 0
RPX CORP COM 74972G103 488 53,170 SH   SOLE   53,170 0 0
RTI SURGICAL INC COM 74975N105 1,866 519,815 SH   SOLE   519,815 0 0
RUBICON PROJ INC COM 78112V102 8,100 593,381 SH   SOLE   593,381 0 0
RUBY TUESDAY INC COM 781182100 316 87,607 SH   SOLE   87,607 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,580 230,514 SH   SOLE   230,514 0 0
RUSH ENTERPRISES INC CL A 781846209 550 25,519 SH   SOLE   25,519 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,837 177,892 SH   SOLE   177,892 0 0
RYDER SYS INC COM 783549108 33,262 544,029 SH   SOLE   544,029 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,160 39,330 SH   SOLE   39,330 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 443 3,000 SH   SOLE   3,000 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 820 16,090 SH   SOLE   16,090 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 307 3,800 SH   SOLE   3,800 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 217 1,789 SH   SOLE   1,789 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 243 2,591 SH   SOLE   2,591 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 629 4,168 SH   SOLE   4,168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 487 9,622 SH   SOLE   9,622 0 0
S & T BANCORP INC COM 783859101 447 18,269 SH   SOLE   18,269 0 0
S&P GLOBAL INC COM 78409V104 25,428 237,067 SH   SOLE   237,067 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 271 8,100 SH   SOLE   8,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,497 896,398 SH   SOLE   896,398 0 0
SAEXPLORATION HLDGS INC COM 78636X105 4 29,754 SH   SOLE   29,754 0 0
SAFE BULKERS INC COM Y7388L103 207 197,609 SH   SOLE   197,609 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 131 10,518 SH   SOLE   10,518 0 0
SAFETY INS GROUP INC COM 78648T100 1,118 18,158 SH   SOLE   18,158 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,559 715,536 SH   SOLE   715,536 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,436 280,000 SH Call SOLE   0 0 280,000
SAIA INC COM 78709Y105 5,345 212,592 SH   SOLE   212,592 0 0
SALESFORCE COM INC COM 79466L302 149,832 1,886,820 SH   SOLE   1,886,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,583 155,827 SH   SOLE   155,827 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 11,625 SH   SOLE   11,625 0 0
SANCHEZ ENERGY CORP COM 79970Y105 392 55,550 SH   SOLE   55,550 0 0
SANDERSON FARMS INC COM 800013104 1,068 12,328 SH   SOLE   12,328 0 0
SANDERSON FARMS INC COM 800013104 2,166 25,000 SH Put SOLE   0 0 25,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 37 15,034 SH   SOLE   15,034 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 66 25,375 SH   SOLE   25,375 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 99 22,210 SH   SOLE   22,210 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,206 122,117 SH   SOLE   122,117 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,101 535,603 SH   SOLE   535,603 0 0
SANMINA CORPORATION COM 801056102 2,393 89,269 SH   SOLE   89,269 0 0
SANOFI SPONSORED ADR 80105N105 324 7,741 SH   SOLE   7,741 0 0
SANOFI RIGHT 12/31/2020 80105N113 359 1,497,400 SH   SOLE   1,497,400 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 436 37,215 SH   SOLE   37,215 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,550 343,450 SH   SOLE   343,450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,533 80,400 SH Call SOLE   0 0 80,400
SAREPTA THERAPEUTICS INC COM 803607100 2,384 125,000 SH Put SOLE   0 0 125,000
SASOL LTD SPONSORED ADR 803866300 5,779 213,077 SH   SOLE   213,077 0 0
SAUL CTRS INC COM 804395101 3,198 51,822 SH   SOLE   51,822 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,573 190,600 SH   SOLE   190,600 0 0
SCANA CORP NEW COM 80589M102 25,037 330,911 SH   SOLE   330,911 0 0
SCANSOURCE INC COM 806037107 4,241 114,280 SH   SOLE   114,280 0 0
SCHEIN HENRY INC COM 806407102 1,182 6,685 SH   SOLE   6,685 0 0
SCHLUMBERGER LTD COM 806857108 241 3,049 SH   SOLE   3,049 0 0
SCHNITZER STL INDS CL A 806882106 3,192 181,351 SH   SOLE   181,351 0 0
SCHULMAN A INC COM 808194104 5,982 244,979 SH   SOLE   244,979 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,317 1,790,480 SH   SOLE   1,790,480 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 754 14,994 SH   SOLE   14,994 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,014 20,379 SH   SOLE   20,379 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 8,303 SH   SOLE   8,303 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 13,366 SH   SOLE   13,366 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 557 12,831 SH   SOLE   12,831 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 265 4,740 SH   SOLE   4,740 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 365 6,460 SH   SOLE   6,460 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,705 246,752 SH   SOLE   246,752 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,896 101,046 SH   SOLE   101,046 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 238 25,900 SH   SOLE   25,900 0 0
SCORPIO BULKERS INC COM Y7546A122 2,001 717,200 SH   SOLE   717,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 10,589 2,521,097 SH   SOLE   2,521,097 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,748 25,000 SH Put SOLE   0 0 25,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3,514 SH   SOLE   3,514 0 0
SCYNEXIS INC COM 811292101 80 36,700 SH   SOLE   36,700 0 0
SEABOARD CORP COM 811543107 832 290 SH   SOLE   290 0 0
SEACHANGE INTL INC COM 811699107 571 178,994 SH   SOLE   178,994 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,468 151,997 SH   SOLE   151,997 0 0
SEADRILL LIMITED SHS G7945E105 579 178,710 SH   SOLE   178,710 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 312 58,078 SH   SOLE   58,078 0 0
SEALED AIR CORP NEW COM 81211K100 2,744 59,685 SH   SOLE   59,685 0 0
SEARS HLDGS CORP COM 812350106 781 57,403 SH   SOLE   57,403 0 0
SEASPAN CORP SHS Y75638109 219 15,659 SH   SOLE   15,659 0 0
SEASPINE HLDGS CORP COM 81255T108 6,204 591,987 SH   SOLE   591,987 0 0
SEATTLE GENETICS INC COM 812578102 281 6,959 SH   SOLE   6,959 0 0
SEAWORLD ENTMT INC COM 81282V100 3,583 250,000 SH Put SOLE   0 0 250,000
SECOND SIGHT MED PRODS INC COM 81362J100 36 10,143 SH   SOLE   10,143 0 0
SECUREWORKS CORP CL A 81374A105 1,167 82,801 SH   SOLE   82,801 0 0
SEI INVESTMENTS CO COM 784117103 29,016 603,108 SH   SOLE   603,108 0 0
SELECT COMFORT CORP COM 81616X103 624 29,174 SH   SOLE   29,174 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,980 114,677 SH   SOLE   114,677 0 0
SELECT MED HLDGS CORP COM 81619Q105 32,692 3,007,511 SH   SOLE   3,007,511 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,872 191,452 SH   SOLE   191,452 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,634 100,000 SH Put SOLE   0 0 100,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,279 129,403 SH   SOLE   129,403 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,286 77,715 SH   SOLE   77,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,030 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,150 373,432 SH   SOLE   373,432 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34,120 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,964 217,205 SH   SOLE   217,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,142 400,000 SH Call SOLE   0 0 400,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,855 1,000,000 SH Put SOLE   0 0 1,000,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,599 171,375 SH   SOLE   171,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,803 300,000 SH Put SOLE   0 0 300,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,191 442,495 SH   SOLE   442,495 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,559 125,000 SH Put SOLE   0 0 125,000
SELECTA BIOSCIENCES INC COM 816212104 358 25,560 SH   SOLE   25,560 0 0
SELECTIVE INS GROUP INC COM 816300107 2,723 71,258 SH   SOLE   71,258 0 0
SEMGROUP CORP CL A 81663A105 62,018 1,904,721 SH   SOLE   1,904,721 0 0
SEMPRA ENERGY COM 816851109 176,521 1,548,160 SH   SOLE   1,548,160 0 0
SEMTECH CORP COM 816850101 10,386 435,282 SH   SOLE   435,282 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 295 14,174 SH   SOLE   14,174 0 0
SENOMYX INC COM 81724Q107 152 55,400 SH   SOLE   55,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,638 104,270 SH   SOLE   104,270 0 0
SEQUENOM INC COM NEW 817337405 512 560,486 SH   SOLE   560,486 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 257 32,264 SH   SOLE   32,264 0 0
SERVICE CORP INTL COM 817565104 6,269 231,825 SH   SOLE   231,825 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30,795 773,736 SH   SOLE   773,736 0 0
SERVICENOW INC COM 81762P102 10,629 160,068 SH   SOLE   160,068 0 0
SERVICESOURCE INTL INC COM 81763U100 1,149 285,166 SH   SOLE   285,166 0 0
SHAKE SHACK INC CL A 819047101 1,093 30,000 SH Put SOLE   0 0 30,000
SHERWIN WILLIAMS CO COM 824348106 45,694 155,595 SH   SOLE   155,595 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,653 50,479 SH   SOLE   50,479 0 0
SHIRE PLC SPONSORED ADR 82481R106 54,684 297,065 SH   SOLE   297,065 0 0
SHORETEL INC COM 825211105 610 91,162 SH   SOLE   91,162 0 0
SHUTTERFLY INC COM 82568P304 1,654 35,477 SH   SOLE   35,477 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,603 337,940 SH   SOLE   337,940 0 0
SIENTRA INC COM 82621J105 3,135 476,499 SH   SOLE   476,499 0 0
SIERRA WIRELESS INC COM 826516106 300 17,676 SH   SOLE   17,676 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,286 178,399 SH   SOLE   178,399 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 123 24,500 SH   SOLE   24,500 0 0
SILICON LABORATORIES INC COM 826919102 6,777 139,041 SH   SOLE   139,041 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,790 574,883 SH   SOLE   574,883 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 243 24,759 SH   SOLE   24,759 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 940 77,351 SH   SOLE   77,351 0 0
SILVER WHEATON CORP COM 828336107 20,430 868,246 SH   SOLE   868,246 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,434 35,887 SH   SOLE   35,887 0 0
SIMULATIONS PLUS INC COM 829214105 166 21,976 SH   SOLE   21,976 0 0
SINA CORP ORD G81477104 4,202 81,008 SH   SOLE   81,008 0 0
SIRIUS XM HLDGS INC COM 82968B103 21,688 5,490,695 SH   SOLE   5,490,695 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,273 655,283 SH   SOLE   655,283 0 0
SIZMEK INC COM 83013P105 144 63,087 SH   SOLE   63,087 0 0
SJW CORP COM 784305104 1,462 37,125 SH   SOLE   37,125 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,494 310,424 SH   SOLE   310,424 0 0
SKECHERS U S A INC CL A 830566105 8,423 283,417 SH   SOLE   283,417 0 0
SKULLCANDY INC COM 83083J104 861 140,198 SH   SOLE   140,198 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 162 55,653 SH   SOLE   55,653 0 0
SL GREEN RLTY CORP COM 78440X101 39,717 373,030 SH   SOLE   373,030 0 0
SM ENERGY CO COM 78454L100 35,990 1,332,963 SH   SOLE   1,332,963 0 0
SM ENERGY CO COM 78454L100 6,332 234,500 SH Call SOLE   0 0 234,500
SMART & FINAL STORES INC COM 83190B101 269 18,033 SH   SOLE   18,033 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32,400 944,055 SH   SOLE   944,055 0 0
SMITH & WESSON HLDG CORP COM 831756101 22,809 839,200 SH   SOLE   839,200 0 0
SMITH A O COM 831865209 11,209 127,215 SH   SOLE   127,215 0 0
SMUCKER J M CO COM NEW 832696405 51,369 337,042 SH   SOLE   337,042 0 0
SNAP ON INC COM 833034101 18,456 116,946 SH   SOLE   116,946 0 0
SNYDERS-LANCE INC COM 833551104 11,738 346,362 SH   SOLE   346,362 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,518 142,311 SH   SOLE   142,311 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 202 9,493 SH   SOLE   9,493 0 0
SOHU COM INC COM 83408W103 5,914 156,217 SH   SOLE   156,217 0 0
SOLAR CAP LTD COM 83413U100 2,362 123,997 SH   SOLE   123,997 0 0
SOLARCITY CORP COM 83416T100 3,414 142,657 SH   SOLE   142,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,829 450,477 SH   SOLE   450,477 0 0
SONIC CORP COM 835451105 6,976 257,902 SH   SOLE   257,902 0 0
SONOCO PRODS CO COM 835495102 2,328 46,881 SH   SOLE   46,881 0 0
SONOCO PRODS CO COM 835495102 4,966 100,000 SH Call SOLE   0 0 100,000
SONUS NETWORKS INC COM NEW 835916503 4,819 554,533 SH   SOLE   554,533 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 10,400 SH   SOLE   10,400 0 0
SOUTH ST CORP COM 840441109 4,310 63,330 SH   SOLE   63,330 0 0
SOUTHERN CO COM 842587107 83,726 1,561,181 SH   SOLE   1,561,181 0 0
SOUTHERN COPPER CORP COM 84265V105 18,117 671,502 SH   SOLE   671,502 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 248 8,013 SH   SOLE   8,013 0 0
SOUTHWEST AIRLS CO COM 844741108 48,072 1,226,002 SH   SOLE   1,226,002 0 0
SOUTHWEST GAS CORP COM 844895102 3,803 48,317 SH   SOLE   48,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,414 1,781,753 SH   SOLE   1,781,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,180 93,800 SH Call SOLE   0 0 93,800
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,541 51,200 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 55,398 528,006 SH   SOLE   528,006 0 0
SPARK ENERGY INC CL A COM 846511103 627 18,981 SH   SOLE   18,981 0 0
SPARK THERAPEUTICS INC COM 84652J103 15,892 310,809 SH   SOLE   310,809 0 0
SPARTAN MTRS INC COM 846819100 838 133,900 SH   SOLE   133,900 0 0
SPARTANNASH CO COM 847215100 1,669 54,567 SH   SOLE   54,567 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,165 6,507 SH   SOLE   6,507 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 91,438 722,999 SH   SOLE   722,999 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,881 46,500 SH Call SOLE   0 0 46,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 361 8,706 SH   SOLE   8,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,007,064 9,581,400 SH Put SOLE   0 0 9,581,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74,267 272,809 SH   SOLE   272,809 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,645 97,988 SH   SOLE   97,988 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,646 32,530 SH   SOLE   32,530 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 500 10,182 SH   SOLE   10,182 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,018 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 234 6,714 SH   SOLE   6,714 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,711 552,276 SH   SOLE   552,276 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 465 15,095 SH   SOLE   15,095 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 516 5,185 SH   SOLE   5,185 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,000 52,095 SH   SOLE   52,095 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,321 37,954 SH   SOLE   37,954 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,814 203,537 SH   SOLE   203,537 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,247 173,982 SH   SOLE   173,982 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,764 400,000 SH Call SOLE   0 0 400,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,882 200,000 SH Put SOLE   0 0 200,000
SPDR SERIES TRUST S&P BK ETF 78464A797 1,907 62,571 SH   SOLE   62,571 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,339 39,933 SH   SOLE   39,933 0 0
SPECTRA ENERGY CORP COM 847560109 39,927 1,090,000 SH   SOLE   1,090,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,579 54,654 SH   SOLE   54,654 0 0
SPECTRANETICS CORP COM 84760C107 32,867 1,756,629 SH   SOLE   1,756,629 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 52,417 439,337 SH   SOLE   439,337 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,311 351,799 SH   SOLE   351,799 0 0
SPIRE INC COM 84857L101 1,405 19,837 SH   SOLE   19,837 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,065 210,812 SH   SOLE   210,812 0 0
SPIRIT AIRLS INC COM 848577102 10,937 243,738 SH   SOLE   243,738 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 107,239 8,397,757 SH   SOLE   8,397,757 0 0
SPLUNK INC COM 848637104 11,421 210,795 SH   SOLE   210,795 0 0
SPOK HLDGS INC COM 84863T106 271 14,162 SH   SOLE   14,162 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 414 51,355 SH   SOLE   51,355 0 0
SPRINT CORP COM SER 1 85207U105 3,749 827,548 SH   SOLE   827,548 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,773 339,413 SH   SOLE   339,413 0 0
SPS COMM INC COM 78463M107 1,032 17,028 SH   SOLE   17,028 0 0
SPX CORP COM 784635104 4,464 300,580 SH   SOLE   300,580 0 0
SPX FLOW INC COM 78469X107 7,788 298,715 SH   SOLE   298,715 0 0
SQUARE INC CL A 852234103 7,258 802,043 SH   SOLE   802,043 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 342 7,307 SH   SOLE   7,307 0 0
ST JOE CO COM 790148100 369 20,817 SH   SOLE   20,817 0 0
ST JUDE MED INC COM 790849103 45,029 577,300 SH   SOLE   577,300 0 0
STAG INDL INC COM 85254J102 3,670 154,123 SH   SOLE   154,123 0 0
STAGE STORES INC COM NEW 85254C305 116 23,863 SH   SOLE   23,863 0 0
STAMPS COM INC COM NEW 852857200 4,896 56,010 SH   SOLE   56,010 0 0
STANDARD MTR PRODS INC COM 853666105 651 16,357 SH   SOLE   16,357 0 0
STANDEX INTL CORP COM 854231107 1,064 12,878 SH   SOLE   12,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,039 234,123 SH   SOLE   234,123 0 0
STARBUCKS CORP COM 855244109 5,138 89,947 SH   SOLE   89,947 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52,372 708,202 SH   SOLE   708,202 0 0
STARZ COM SER A 85571Q102 11,582 387,105 SH   SOLE   387,105 0 0
STATE BK FINL CORP COM 856190103 1,151 56,574 SH   SOLE   56,574 0 0
STATE NATL COS INC COM 85711T305 2,167 205,829 SH   SOLE   205,829 0 0
STATE STR CORP COM 857477103 51,738 959,530 SH   SOLE   959,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 14,798 854,860 SH   SOLE   854,860 0 0
STEEL DYNAMICS INC COM 858119100 47,820 1,951,834 SH   SOLE   1,951,834 0 0
STEELCASE INC CL A 858155203 11,075 816,103 SH   SOLE   816,103 0 0
STEIN MART INC COM 858375108 161 20,834 SH   SOLE   20,834 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 661 97,683 SH   SOLE   97,683 0 0
STEPAN CO COM 858586100 4,157 69,833 SH   SOLE   69,833 0 0
STERICYCLE INC COM 858912108 7,281 69,931 SH   SOLE   69,931 0 0
STERIS PLC SHS USD G84720104 21,518 312,989 SH   SOLE   312,989 0 0
STONE ENERGY CORP COM NEW 861642304 918 76,146 SH   SOLE   76,146 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,078 33,404 SH   SOLE   33,404 0 0
STONEGATE MTG CORP COM 86181Q300 165 49,074 SH   SOLE   49,074 0 0
STONERIDGE INC COM 86183P102 449 30,048 SH   SOLE   30,048 0 0
STORE CAP CORP COM 862121100 52,083 1,768,526 SH   SOLE   1,768,526 0 0
STRAYER ED INC COM 863236105 203 4,126 SH   SOLE   4,126 0 0
STUDENT TRANSN INC COM 86388A108 439 85,395 SH   SOLE   85,395 0 0
STURM RUGER & CO INC COM 864159108 7,701 120,309 SH   SOLE   120,309 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,679 426,527 SH   SOLE   426,527 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,577 275,670 SH   SOLE   275,670 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,662 125,565 SH   SOLE   125,565 0 0
SUMMIT MATLS INC CL A 86614U100 10,046 491,016 SH   SOLE   491,016 0 0
SUN CMNTYS INC COM 866674104 80,659 1,052,437 SH   SOLE   1,052,437 0 0
SUN LIFE FINL INC COM 866796105 785 23,909 SH   SOLE   23,909 0 0
SUNCOKE ENERGY INC COM 86722A103 1,485 255,210 SH   SOLE   255,210 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 122 20,600 SH   SOLE   20,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10 18,532 SH   SOLE   18,532 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,216 842,283 SH   SOLE   842,283 0 0
SUNOPTA INC COM 8676EP108 584 139,353 SH   SOLE   139,353 0 0
SUNPOWER CORP COM 867652406 1,590 102,624 SH   SOLE   102,624 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,330 193,030 SH   SOLE   193,030 0 0
SUNTRUST BKS INC COM 867914103 4,573 111,313 SH   SOLE   111,313 0 0
SUPERCOM LTD NEW SHS NEW M87095119 833 219,181 SH   SOLE   219,181 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,435 240,884 SH   SOLE   240,884 0 0
SUPERIOR INDS INTL INC COM 868168105 4,729 176,585 SH   SOLE   176,585 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,154 547,589 SH   SOLE   547,589 0 0
SUPERVALU INC COM 868536103 7,518 1,592,863 SH   SOLE   1,592,863 0 0
SURGERY PARTNERS INC COM 86881A100 4,686 261,812 SH   SOLE   261,812 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 21,425 449,446 SH   SOLE   449,446 0 0
SURMODICS INC COM 868873100 209 8,922 SH   SOLE   8,922 0 0
SVB FINL GROUP COM 78486Q101 13,658 143,524 SH   SOLE   143,524 0 0
SWIFT TRANSN CO CL A 87074U101 34,615 2,246,299 SH   SOLE   2,246,299 0 0
SYKES ENTERPRISES INC COM 871237103 5,166 178,391 SH   SOLE   178,391 0 0
SYMANTEC CORP COM 871503108 42,465 2,067,426 SH   SOLE   2,067,426 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,541 117,364 SH   SOLE   117,364 0 0
SYNAPTICS INC COM 87157D109 9,309 173,183 SH   SOLE   173,183 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,261 70,970 SH   SOLE   70,970 0 0
SYNCHRONY FINL COM 87165B103 91,324 3,612,499 SH   SOLE   3,612,499 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 137 13,879 SH   SOLE   13,879 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,799 999,749 SH   SOLE   999,749 0 0
SYNERGY RES CORP COM 87164P103 13,711 2,058,741 SH   SOLE   2,058,741 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,258 293,612 SH   SOLE   293,612 0 0
SYNGENTA AG SPONSORED ADR 87160A100 36,464 474,859 SH   SOLE   474,859 0 0
SYNOPSYS INC COM 871607107 1,869 34,563 SH   SOLE   34,563 0 0
SYNOVUS FINL CORP COM NEW 87161C501 89,572 3,089,751 SH   SOLE   3,089,751 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 206 790,519 SH   SOLE   790,519 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 92 51,067 SH   SOLE   51,067 0 0
SYSCO CORP COM 871829107 24,245 477,826 SH   SOLE   477,826 0 0
SYSOREX GLOBAL COM NEW 87184N203 467 887,420 SH   SOLE   887,420 0 0
T MOBILE US INC COM 872590104 69,809 1,613,339 SH   SOLE   1,613,339 0 0
T MOBILE US INC COM 872590104 1,082 25,000 SH Call SOLE   0 0 25,000
TABLEAU SOFTWARE INC CL A 87336U105 30,470 622,863 SH   SOLE   622,863 0 0
TAHOE RES INC COM 873868103 907 60,593 SH   SOLE   60,593 0 0
TAILORED BRANDS INC COM 87403A107 2,592 204,772 SH   SOLE   204,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,793 337,381 SH   SOLE   337,381 0 0
TALEN ENERGY CORP COM 87422J105 22,421 1,654,662 SH   SOLE   1,654,662 0 0
TALMER BANCORP INC COM 87482X101 9,218 480,832 SH   SOLE   480,832 0 0
TANDEM DIABETES CARE INC COM 875372104 6,688 886,996 SH   SOLE   886,996 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,386 34,497 SH   SOLE   34,497 0 0
TANGOE INC COM 87582Y108 321 41,537 SH   SOLE   41,537 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 41 58,261 SH   SOLE   58,261 0 0
TARENA INTL INC ADR 876108101 1,315 127,300 SH   SOLE   127,300 0 0
TARGA RES CORP COM 87612G101 36,494 866,026 SH   SOLE   866,026 0 0
TARGET CORP COM 87612E106 49,432 707,988 SH   SOLE   707,988 0 0
TASER INTL INC COM 87651B104 314 12,612 SH   SOLE   12,612 0 0
TAUBMAN CTRS INC COM 876664103 207 2,794 SH   SOLE   2,794 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,238 757,277 SH   SOLE   757,277 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,887 67,890 SH   SOLE   67,890 0 0
TCF FINL CORP COM 872275102 10,397 821,885 SH   SOLE   821,885 0 0
TCP CAP CORP COM 87238Q103 1,142 74,757 SH   SOLE   74,757 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,738 166,381 SH   SOLE   166,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,790 31,338 SH   SOLE   31,338 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 284 6,980 SH   SOLE   6,980 0 0
TECH DATA CORP COM 878237106 5,074 70,620 SH   SOLE   70,620 0 0
TECHTARGET INC COM 87874R100 280 34,517 SH   SOLE   34,517 0 0
TECO ENERGY INC COM 872375100 51,726 1,871,436 SH   SOLE   1,871,436 0 0
TEEKAY CORPORATION COM Y8564W103 3,983 558,561 SH   SOLE   558,561 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11,405 1,013,788 SH   SOLE   1,013,788 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,901 655,694 SH   SOLE   655,694 0 0
TELADOC INC COM 87918A105 15,930 994,373 SH   SOLE   994,373 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 445 54,466 SH   SOLE   54,466 0 0
TELEFLEX INC COM 879369106 3,140 17,709 SH   SOLE   17,709 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,549 628,606 SH   SOLE   628,606 0 0
TELEFONICA S A SPONSORED ADR 879382208 725 76,453 SH   SOLE   76,453 0 0
TELENAV INC COM 879455103 94 18,507 SH   SOLE   18,507 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,362 349,353 SH   SOLE   349,353 0 0
TELUS CORP COM 87971M103 4,079 126,668 SH   SOLE   126,668 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,694 102,920 SH   SOLE   102,920 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,175 512,827 SH   SOLE   512,827 0 0
TENNECO INC COM 880349105 14,588 312,983 SH   SOLE   312,983 0 0
TERADATA CORP DEL COM 88076W103 18,258 728,298 SH   SOLE   728,298 0 0
TEREX CORP NEW COM 880779103 11,830 582,477 SH   SOLE   582,477 0 0
TERNIUM SA SPON ADR 880890108 6,580 345,237 SH   SOLE   345,237 0 0
TERRAFORM GLOBAL INC CL A 88104M101 536 164,401 SH   SOLE   164,401 0 0
TERRAVIA HLDGS INC COM 88105A106 44 16,882 SH   SOLE   16,882 0 0
TERRENO RLTY CORP COM 88146M101 16,297 629,960 SH   SOLE   629,960 0 0
TESARO INC COM 881569107 10,351 123,151 SH   SOLE   123,151 0 0
TESARO INC COM 881569107 24,122 287,000 SH Call SOLE   0 0 287,000
TESARO INC COM 881569107 3,362 40,000 SH Put SOLE   0 0 40,000
TESCO CORP COM 88157K101 517 77,271 SH   SOLE   77,271 0 0
TESLA MTRS INC COM 88160R101 3,555 16,749 SH   SOLE   16,749 0 0
TESLA MTRS INC COM 88160R101 5,307 25,000 SH Put SOLE   0 0 25,000
TESORO CORP COM 881609101 35,306 471,252 SH   SOLE   471,252 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 768 15,500 SH   SOLE   15,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,131 363,293 SH   SOLE   363,293 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17,146 2,691,609 SH   SOLE   2,691,609 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 956 222,260 SH   SOLE   222,260 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,025 50,000 SH Call SOLE   0 0 50,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,062 1,195,743 SH   SOLE   1,195,743 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,023 100,000 SH Call SOLE   0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,161 602,248 SH   SOLE   602,248 0 0
TEXTRON INC COM 883203101 16,198 443,058 SH   SOLE   443,058 0 0
TEXTRON INC COM 883203101 6,581 180,000 SH Call SOLE   0 0 180,000
TFS FINL CORP COM 87240R107 2,129 123,607 SH   SOLE   123,607 0 0
TG THERAPEUTICS INC COM 88322Q108 1,202 198,298 SH   SOLE   198,298 0 0
THERAPEUTICSMD INC COM 88338N107 3,164 372,275 SH   SOLE   372,275 0 0
THERAPEUTICSMD INC COM 88338N107 298 35,000 SH Call SOLE   0 0 35,000
THERMO FISHER SCIENTIFIC INC COM 883556102 13,444 90,986 SH   SOLE   90,986 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,883 150,084 SH   SOLE   150,084 0 0
THIRD PT REINS LTD COM G8827U100 1,449 123,629 SH   SOLE   123,629 0 0
THL CR INC COM 872438106 641 57,609 SH   SOLE   57,609 0 0
THOMSON REUTERS CORP COM 884903105 6,546 161,946 SH   SOLE   161,946 0 0
THOR INDS INC COM 885160101 15,230 235,241 SH   SOLE   235,241 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 283 444,955 SH   SOLE   444,955 0 0
TIDEWATER INC COM 886423102 2,959 671,025 SH   SOLE   671,025 0 0
TIFFANY & CO NEW COM 886547108 1,944 32,054 SH   SOLE   32,054 0 0
TIFFANY & CO NEW COM 886547108 5,761 95,000 SH Put SOLE   0 0 95,000
TILE SHOP HLDGS INC COM 88677Q109 10,192 512,691 SH   SOLE   512,691 0 0
TILLYS INC CL A 886885102 131 22,678 SH   SOLE   22,678 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,279 216,034 SH   SOLE   216,034 0 0
TIME INC NEW COM 887228104 6,456 392,196 SH   SOLE   392,196 0 0
TIME WARNER INC COM NEW 887317303 166,578 2,265,129 SH   SOLE   2,265,129 0 0
TIMKEN CO COM 887389104 6,918 225,641 SH   SOLE   225,641 0 0
TIMKENSTEEL CORP COM 887399103 2,195 228,125 SH   SOLE   228,125 0 0
TIVO INC COM 888706108 182 18,338 SH   SOLE   18,338 0 0
TJX COS INC NEW COM 872540109 107,107 1,386,856 SH   SOLE   1,386,856 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1,423 113,329 SH   SOLE   113,329 0 0
TOLL BROTHERS INC COM 889478103 33,619 1,249,309 SH   SOLE   1,249,309 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 612 9,423 SH   SOLE   9,423 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,217 611,508 SH   SOLE   611,508 0 0
TOPBUILD CORP COM 89055F103 6,380 176,236 SH   SOLE   176,236 0 0
TORCHMARK CORP COM 891027104 14,979 242,308 SH   SOLE   242,308 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,517 314,865 SH   SOLE   314,865 0 0
TOTAL SYS SVCS INC COM 891906109 5,290 99,603 SH   SOLE   99,603 0 0
TOWER INTL INC COM 891826109 597 29,004 SH   SOLE   29,004 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,306 185,681 SH   SOLE   185,681 0 0
TOWERSTREAM CORP COM 892000100 7 40,800 SH   SOLE   40,800 0 0
TOWNSQUARE MEDIA INC CL A 892231101 105 13,316 SH   SOLE   13,316 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,596 65,969 SH   SOLE   65,969 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,025 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,554 153,733 SH   SOLE   153,733 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 181 221,071 SH   SOLE   221,071 0 0
TRANSCANADA CORP COM 89353D107 9,827 217,322 SH   SOLE   217,322 0 0
TRANSENTERIX INC COM NEW 89366M201 57 47,029 SH   SOLE   47,029 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,779 1,074,793 SH   SOLE   1,074,793 0 0
TRANSOCEAN LTD REG SHS H8817H100 30,589 2,572,700 SH Put SOLE   0 0 2,572,700
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5,658 448,671 SH   SOLE   448,671 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 89 13,223 SH   SOLE   13,223 0 0
TRANSUNION COM 89400J107 2,120 63,395 SH   SOLE   63,395 0 0
TRAVELCENTERS AMER LLC COM 894174101 989 121,193 SH   SOLE   121,193 0 0
TRAVELERS COMPANIES INC COM 89417E109 567 4,760 SH   SOLE   4,760 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,414 109,722 SH   SOLE   109,722 0 0
TRAVELZOO INC COM NEW 89421Q205 309 38,523 SH   SOLE   38,523 0 0
TRC COS INC COM 872625108 148 23,363 SH   SOLE   23,363 0 0
TRECORA RES COM 894648104 123 11,808 SH   SOLE   11,808 0 0
TREDEGAR CORP COM 894650100 510 31,643 SH   SOLE   31,643 0 0
TREEHOUSE FOODS INC COM 89469A104 147,892 1,440,736 SH   SOLE   1,440,736 0 0
TREVENA INC COM 89532E109 10,295 1,634,203 SH   SOLE   1,634,203 0 0
TRI POINTE GROUP INC COM 87265H109 17,048 1,442,259 SH   SOLE   1,442,259 0 0
TRIANGLE PETE CORP COM NEW 89600B201 63 218,833 SH   SOLE   218,833 0 0
TRIBUNE MEDIA CO CL A 896047503 38,244 976,100 SH   SOLE   976,100 0 0
TRICO BANCSHARES COM 896095106 1,923 69,687 SH   SOLE   69,687 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,028 114,496 SH   SOLE   114,496 0 0
TRIMAS CORP COM NEW 896215209 494 27,472 SH   SOLE   27,472 0 0
TRIMBLE NAVIGATION LTD COM 896239100 17,892 734,486 SH   SOLE   734,486 0 0
TRINET GROUP INC COM 896288107 9,137 439,494 SH   SOLE   439,494 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,711 239,080 SH   SOLE   239,080 0 0
TRINITY INDS INC COM 896522109 5,452 293,603 SH   SOLE   293,603 0 0
TRINSEO S A SHS L9340P101 1,694 39,466 SH   SOLE   39,466 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 459 43,365 SH   SOLE   43,365 0 0
TRISTATE CAP HLDGS INC COM 89678F100 237 17,234 SH   SOLE   17,234 0 0
TRIUMPH BANCORP INC COM 89679E300 319 19,962 SH   SOLE   19,962 0 0
TRIUMPH GROUP INC NEW COM 896818101 222 6,241 SH   SOLE   6,241 0 0
TRONOX LTD SHS CL A Q9235V101 1,567 355,337 SH   SOLE   355,337 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 1,169 508,100 SH   SOLE   0 0 508,100
TRUSTCO BK CORP N Y COM 898349105 2,622 409,053 SH   SOLE   409,053 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 801 170,822 SH   SOLE   170,822 0 0
TTM TECHNOLOGIES INC COM 87305R109 892 118,446 SH   SOLE   118,446 0 0
TUCOWS INC COM NEW 898697206 325 13,341 SH   SOLE   13,341 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 337 39,984 SH   SOLE   39,984 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 533 58,229 SH   SOLE   58,229 0 0
TURQUOISE HILL RES LTD COM 900435108 5,305 1,569,411 SH   SOLE   1,569,411 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,258 822,847 SH   SOLE   822,847 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,240 265,691 SH   SOLE   265,691 0 0
TWILIO INC CL A 90138F102 6,083 166,667 SH   SOLE   166,667 0 0
TWIN DISC INC COM 901476101 373 34,735 SH   SOLE   34,735 0 0
TWITTER INC COM 90184L102 846 50,000 SH Call SOLE   0 0 50,000
TWO HBRS INVT CORP COM 90187B101 2,162 252,580 SH   SOLE   252,580 0 0
TYCO INTL PLC SHS G91442106 20,822 488,790 SH   SOLE   488,790 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,438 32,618 SH   SOLE   32,618 0 0
TYSON FOODS INC CL A 902494103 1,792 26,836 SH   SOLE   26,836 0 0
TYSON FOODS INC CL A 902494103 3,340 50,000 SH Call SOLE   0 0 50,000
U S CONCRETE INC COM NEW 90333L201 323 5,308 SH   SOLE   5,308 0 0
U S G CORP COM NEW 903293405 15,083 559,476 SH   SOLE   559,476 0 0
U S SILICA HLDGS INC COM 90346E103 92,493 2,683,289 SH   SOLE   2,683,289 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 65 16,520 SH   SOLE   16,520 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 226 7,995 SH   SOLE   7,995 0 0
UDR INC COM 902653104 28,879 782,209 SH   SOLE   782,209 0 0
UFP TECHNOLOGIES INC COM 902673102 552 24,501 SH   SOLE   24,501 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,577 133,708 SH   SOLE   133,708 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,778 51,252 SH   SOLE   51,252 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 125 21,881 SH   SOLE   21,881 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,559 461,245 SH   SOLE   461,245 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 33 104,480 SH   SOLE   104,480 0 0
ULTRATECH INC COM 904034105 283 12,303 SH   SOLE   12,303 0 0
UMB FINL CORP COM 902788108 10,964 206,054 SH   SOLE   206,054 0 0
UMH PPTYS INC COM 903002103 1,071 95,198 SH   SOLE   95,198 0 0
UMPQUA HLDGS CORP COM 904214103 85,598 5,533,190 SH   SOLE   5,533,190 0 0
UNDER ARMOUR INC CL A 904311107 4,013 100,000 SH Call SOLE   0 0 100,000
UNDER ARMOUR INC CL C 904311206 597 16,400 SH   SOLE   16,400 0 0
UNIFI INC COM NEW 904677200 822 30,169 SH   SOLE   30,169 0 0
UNIFIRST CORP MASS COM 904708104 7,969 68,861 SH   SOLE   68,861 0 0
UNILIFE CORP NEW COM NEW 90478E301 303 92,172 SH   SOLE   92,172 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6,275 253,936 SH   SOLE   253,936 0 0
UNION PAC CORP COM 907818108 818 9,375 SH   SOLE   9,375 0 0
UNIQURE NV SHS N90064101 178 24,139 SH   SOLE   24,139 0 0
UNISYS CORP COM NEW 909214306 4,582 629,390 SH   SOLE   629,390 0 0
UNIT CORP COM 909218109 1,083 69,612 SH   SOLE   69,612 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51,303 2,804,991 SH   SOLE   2,804,991 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 131 21,610 SH   SOLE   21,610 0 0
UNITED CONTL HLDGS INC COM 910047109 26,496 645,615 SH   SOLE   645,615 0 0
UNITED CONTL HLDGS INC COM 910047109 2,175 53,000 SH Call SOLE   0 0 53,000
UNITED FINL BANCORP INC NEW COM 910304104 3,434 264,540 SH   SOLE   264,540 0 0
UNITED FIRE GROUP INC COM 910340108 3,000 70,697 SH   SOLE   70,697 0 0
UNITED INS HLDGS CORP COM 910710102 170 10,375 SH   SOLE   10,375 0 0
UNITED NAT FOODS INC COM 911163103 12,310 263,035 SH   SOLE   263,035 0 0
UNITED ONLINE INC COM NEW 911268209 3,200 290,886 SH   SOLE   290,886 0 0
UNITED RENTALS INC COM 911363109 1,839 27,403 SH   SOLE   27,403 0 0
UNITED RENTALS INC COM 911363109 5,033 75,000 SH Put SOLE   0 0 75,000
UNITED STATES CELLULAR CORP COM 911684108 2,099 53,458 SH   SOLE   53,458 0 0
UNITED STATES LIME & MINERAL COM 911922102 248 4,207 SH   SOLE   4,207 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,708 147,662 SH   SOLE   147,662 0 0
UNITED STATES STL CORP NEW COM 912909108 1,022 60,636 SH   SOLE   60,636 0 0
UNITED STATES STL CORP NEW COM 912909108 1,686 100,000 SH Put SOLE   0 0 100,000
UNITED TECHNOLOGIES CORP COM 913017109 29,371 286,405 SH   SOLE   286,405 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,512 146,454 SH   SOLE   146,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,925 615,617 SH   SOLE   615,617 0 0
UNITIL CORP COM 913259107 452 10,604 SH   SOLE   10,604 0 0
UNIVAR INC COM 91336L107 16,327 863,402 SH   SOLE   863,402 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 174 22,978 SH   SOLE   22,978 0 0
UNIVERSAL CORP VA COM 913456109 1,298 22,484 SH   SOLE   22,484 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,733 99,301 SH   SOLE   99,301 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 377 6,597 SH   SOLE   6,597 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63,088 470,458 SH   SOLE   470,458 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,217 65,496 SH   SOLE   65,496 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 350 154,861 SH   SOLE   154,861 0 0
UNUM GROUP COM 91529Y106 10,699 336,563 SH   SOLE   336,563 0 0
URANIUM ENERGY CORP COM 916896103 497 566,748 SH   SOLE   566,748 0 0
URBAN OUTFITTERS INC COM 917047102 595 21,627 SH   SOLE   21,627 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,019 41,108 SH   SOLE   41,108 0 0
US BANCORP DEL COM NEW 902973304 666 16,521 SH   SOLE   16,521 0 0
US ECOLOGY INC COM 91732J102 5,375 116,985 SH   SOLE   116,985 0 0
US FOODS HLDG CORP COM 912008109 36,686 1,513,465 SH   SOLE   1,513,465 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,338 56,880 SH   SOLE   56,880 0 0
VAIL RESORTS INC COM 91879Q109 36,412 263,415 SH   SOLE   263,415 0 0
VALE S A ADR 91912E105 15,608 3,084,600 SH Put SOLE   0 0 3,084,600
VALE S A ADR REPSTG PFD 91912E204 4,625 1,153,373 SH   SOLE   1,153,373 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,665 82,670 SH   SOLE   82,670 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,930 101,453 SH   SOLE   101,453 0 0
VALLEY NATL BANCORP COM 919794107 45,046 4,939,269 SH   SOLE   4,939,269 0 0
VALMONT INDS INC COM 920253101 925 6,841 SH   SOLE   6,841 0 0
VALSPAR CORP COM 920355104 6,722 62,226 SH   SOLE   62,226 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,889 436,911 SH   SOLE   436,911 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,688 385,721 SH   SOLE   385,721 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,771 100,000 SH Call SOLE   0 0 100,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 689 36,487 SH   SOLE   36,487 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 524 8,946 SH   SOLE   8,946 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,247 42,644 SH   SOLE   42,644 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,891 18,477 SH   SOLE   18,477 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 240 11,000 SH   SOLE   11,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,680 27,332 SH   SOLE   27,332 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,842 20,916 SH   SOLE   20,916 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,414 29,780 SH   SOLE   29,780 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,835 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,942 34,901 SH   SOLE   34,901 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,192 39,352 SH   SOLE   39,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,174 84,152 SH   SOLE   84,152 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 4,495 SH   SOLE   4,495 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,165 80,806 SH   SOLE   80,806 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,778 16,879 SH   SOLE   16,879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 793 6,417 SH   SOLE   6,417 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,026 10,709 SH   SOLE   10,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,955 18,235 SH   SOLE   18,235 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 876 10,305 SH   SOLE   10,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,685 53,047 SH   SOLE   53,047 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6,620 SH   SOLE   6,620 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 6,461 SH   SOLE   6,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,601 300,900 SH   SOLE   300,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 4,193 SH   SOLE   4,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,070 22,937 SH   SOLE   22,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,006 12,450 SH   SOLE   12,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285 2,786 SH   SOLE   2,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 241 3,593 SH   SOLE   3,593 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,673 18,712 SH   SOLE   18,712 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 308 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 334 2,419 SH   SOLE   2,419 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 757 9,076 SH   SOLE   9,076 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 272 3,801 SH   SOLE   3,801 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2,652 SH   SOLE   2,652 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,951 14,948 SH   SOLE   14,948 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,241 11,593 SH   SOLE   11,593 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 7,644 SH   SOLE   7,644 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 617 5,387 SH   SOLE   5,387 0 0
VASCULAR BIOGENICS LTD COM M96883109 114 24,772 SH   SOLE   24,772 0 0
VCA INC COM 918194101 5,183 76,665 SH   SOLE   76,665 0 0
VECTOR GROUP LTD COM 92240M108 483 21,532 SH   SOLE   21,532 0 0
VECTREN CORP COM 92240G101 7,120 135,184 SH   SOLE   135,184 0 0
VECTRUS INC COM 92242T101 361 12,681 SH   SOLE   12,681 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,822 231,508 SH   SOLE   231,508 0 0
VEEVA SYS INC CL A COM 922475108 11,935 349,798 SH   SOLE   349,798 0 0
VERA BRADLEY INC COM 92335C106 2,023 142,758 SH   SOLE   142,758 0 0
VERACYTE INC COM 92337F107 1,393 276,859 SH   SOLE   276,859 0 0
VERASTEM INC COM 92337C104 376 289,383 SH   SOLE   289,383 0 0
VEREIT INC COM 92339V100 11,944 1,177,939 SH   SOLE   1,177,939 0 0
VERICEL CORP COM 92346J108 47 21,090 SH   SOLE   21,090 0 0
VERIFONE SYS INC COM 92342Y109 419 22,573 SH   SOLE   22,573 0 0
VERINT SYS INC COM 92343X100 2,971 89,692 SH   SOLE   89,692 0 0
VERISIGN INC COM 92343E102 8,332 96,365 SH   SOLE   96,365 0 0
VERISK ANALYTICS INC COM 92345Y106 9,678 119,358 SH   SOLE   119,358 0 0
VERITIV CORP COM 923454102 468 12,445 SH   SOLE   12,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,436 2,389,615 SH   SOLE   2,389,615 0 0
VERMILION ENERGY INC COM 923725105 1,425 44,798 SH   SOLE   44,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 2,603 SH   SOLE   2,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,301 50,000 SH Call SOLE   0 0 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100 6,452 75,000 SH Put SOLE   0 0 75,000
VIACOM INC NEW CL A 92553P102 2,228 48,000 SH   SOLE   48,000 0 0
VIACOM INC NEW CL B 92553P201 9,201 221,863 SH   SOLE   221,863 0 0
VIAD CORP COM NEW 92552R406 657 21,200 SH   SOLE   21,200 0 0
VIASAT INC COM 92552V100 34,624 484,925 SH   SOLE   484,925 0 0
VIDEOCON D2H LTD ADR 92657J101 268 31,609 SH   SOLE   31,609 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 358 12,400 SH   SOLE   12,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 698 180,001 SH   SOLE   180,001 0 0
VIOLIN MEMORY INC COM 92763A101 635 690,022 SH   SOLE   690,022 0 0
VIRGIN AMER INC COM VTG 92765X208 437 7,779 SH   SOLE   7,779 0 0
VIRGIN AMER INC COM VTG 92765X208 5,211 92,700 SH Put SOLE   0 0 92,700
VIRNETX HLDG CORP COM 92823T108 116 29,010 SH   SOLE   29,010 0 0
VIRTU FINL INC CL A 928254101 4,362 242,321 SH   SOLE   242,321 0 0
VIRTUSA CORP COM 92827P102 684 23,695 SH   SOLE   23,695 0 0
VISA INC COM CL A 92826C839 164,596 2,219,177 SH   SOLE   2,219,177 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,200 661,851 SH   SOLE   661,851 0 0
VISHAY PRECISION GROUP INC COM 92835K103 572 42,592 SH   SOLE   42,592 0 0
VISTA OUTDOOR INC COM 928377100 16,705 349,982 SH   SOLE   349,982 0 0
VISTEON CORP COM NEW 92839U206 12,427 188,833 SH   SOLE   188,833 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 3,630 336,463 SH   SOLE   336,463 0 0
VIVUS INC COM 928551100 710 634,195 SH   SOLE   634,195 0 0
VMWARE INC CL A COM 928563402 23,536 411,321 SH   SOLE   411,321 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 195 15,207 SH   SOLE   15,207 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 34,581 1,119,480 SH   SOLE   1,119,480 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 287 48,611 SH   SOLE   48,611 0 0
VONAGE HLDGS CORP COM 92886T201 12,730 2,086,867 SH   SOLE   2,086,867 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,722 27,184 SH   SOLE   27,184 0 0
VOXX INTL CORP CL A 91829F104 311 111,577 SH   SOLE   111,577 0 0
VOYA FINL INC COM 929089100 50,860 2,054,137 SH   SOLE   2,054,137 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 304 14,965 SH   SOLE   14,965 0 0
VULCAN MATLS CO COM 929160109 55,072 457,558 SH   SOLE   457,558 0 0
VULCAN MATLS CO COM 929160109 6,018 50,000 SH Put SOLE   0 0 50,000
VWR CORP COM 91843L103 6,667 230,678 SH   SOLE   230,678 0 0
W & T OFFSHORE INC COM 92922P106 120 51,931 SH   SOLE   51,931 0 0
W P CAREY INC COM 92936U109 6,332 91,220 SH   SOLE   91,220 0 0
WABASH NATL CORP COM 929566107 5,266 414,623 SH   SOLE   414,623 0 0
WABCO HLDGS INC COM 92927K102 24,609 268,740 SH   SOLE   268,740 0 0
WABTEC CORP COM 929740108 35,547 506,154 SH   SOLE   506,154 0 0
WADDELL & REED FINL INC CL A 930059100 10,469 607,956 SH   SOLE   607,956 0 0
WAGEWORKS INC COM 930427109 4,260 71,222 SH   SOLE   71,222 0 0
WALKER & DUNLOP INC COM 93148P102 368 16,150 SH   SOLE   16,150 0 0
WAL-MART STORES INC COM 931142103 80,849 1,107,222 SH   SOLE   1,107,222 0 0
WALTER INVT MGMT CORP COM 93317W102 277 100,198 SH   SOLE   100,198 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19,929 633,476 SH   SOLE   633,476 0 0
WASHINGTON TR BANCORP COM 940610108 383 10,108 SH   SOLE   10,108 0 0
WASTE CONNECTIONS INC COM 94106B101 118,240 1,641,076 SH   SOLE   1,641,076 0 0
WASTE MGMT INC DEL COM 94106L109 29,246 441,315 SH   SOLE   441,315 0 0
WATERS CORP COM 941848103 29,839 212,151 SH   SOLE   212,151 0 0
WATERSTONE FINL INC MD COM 94188P101 732 47,752 SH   SOLE   47,752 0 0
WATSCO INC COM 942622200 27,986 198,923 SH   SOLE   198,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 397 6,816 SH   SOLE   6,816 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 649 38,419 SH   SOLE   38,419 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,363 1,867,231 SH   SOLE   1,867,231 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,550 1,000,000 SH Call SOLE   0 0 1,000,000
WEATHERFORD INTL PLC ORD SHS G48833100 3,469 625,000 SH Put SOLE   0 0 625,000
WEB COM GROUP INC COM 94733A104 2,972 163,495 SH   SOLE   163,495 0 0
WEBMD HEALTH CORP COM 94770V102 14,951 257,292 SH   SOLE   257,292 0 0
WEC ENERGY GROUP INC COM 92939U106 23,099 353,730 SH   SOLE   353,730 0 0
WEIBO CORP SPONSORED ADR 948596101 240 8,459 SH   SOLE   8,459 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,553 133,523 SH   SOLE   133,523 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 52,491 1,285,907 SH   SOLE   1,285,907 0 0
WEIS MKTS INC COM 948849104 650 12,861 SH   SOLE   12,861 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,510 79,322 SH   SOLE   79,322 0 0
WELLS FARGO & CO NEW COM 949746101 137,780 2,911,060 SH   SOLE   2,911,060 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,253 7,892 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 6,495 85,271 SH   SOLE   85,271 0 0
WENDYS CO COM 95058W100 10,022 1,041,806 SH   SOLE   1,041,806 0 0
WESBANCO INC COM 950810101 3,032 97,644 SH   SOLE   97,644 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,026 225,519 SH   SOLE   225,519 0 0
WESCO INTL INC COM 95082P105 25,352 492,359 SH   SOLE   492,359 0 0
WEST CORP COM 952355204 8,534 434,081 SH   SOLE   434,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,152 120,607 SH   SOLE   120,607 0 0
WESTAR ENERGY INC COM 95709T100 704 12,556 SH   SOLE   12,556 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70,033 2,144,968 SH   SOLE   2,144,968 0 0
WESTERN DIGITAL CORP COM 958102105 57,091 1,208,028 SH   SOLE   1,208,028 0 0
WESTERN REFNG INC COM 959319104 6,287 304,753 SH   SOLE   304,753 0 0
WESTLAKE CHEM CORP COM 960413102 16,422 382,623 SH   SOLE   382,623 0 0
WESTMORELAND COAL CO COM 960878106 1,142 119,993 SH   SOLE   119,993 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 266 12,059 SH   SOLE   12,059 0 0
WESTROCK CO COM 96145D105 29,941 770,274 SH   SOLE   770,274 0 0
WESTROCK CO COM 96145D105 3,887 100,000 SH Call SOLE   0 0 100,000
WESTROCK CO COM 96145D105 3,887 100,000 SH Put SOLE   0 0 100,000
WEYERHAEUSER CO COM 962166104 1,310 43,991 SH   SOLE   43,991 0 0
WEYERHAEUSER CO COM 962166104 2,977 100,000 SH Call SOLE   0 0 100,000
WGL HLDGS INC COM 92924F106 11,310 159,768 SH   SOLE   159,768 0 0
WHIRLPOOL CORP COM 963320106 6,114 36,687 SH   SOLE   36,687 0 0
WHITESTONE REIT COM 966084204 2,806 186,057 SH   SOLE   186,057 0 0
WHITEWAVE FOODS CO COM 966244105 91,060 1,939,917 SH   SOLE   1,939,917 0 0
WHITING PETE CORP NEW COM 966387102 50,704 5,475,630 SH   SOLE   5,475,630 0 0
WHITING PETE CORP NEW COM 966387102 2,873 310,300 SH Call SOLE   0 0 310,300
WHITING PETE CORP NEW COM 966387102 8,334 900,000 SH Put SOLE   0 0 900,000
WILEY JOHN & SONS INC CL A 968223206 477 9,143 SH   SOLE   9,143 0 0
WILLBROS GROUP INC DEL COM 969203108 171 67,598 SH   SOLE   67,598 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17,465 636,028 SH   SOLE   636,028 0 0
WILLIAMS COS INC DEL COM 969457100 6,489 300,000 SH Call SOLE   0 0 300,000
WILLIAMS COS INC DEL COM 969457100 162,113 7,494,834 SH   SOLE   7,494,834 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 554 16,000 SH   SOLE   16,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,638 108,160 SH   SOLE   108,160 0 0
WILSHIRE BANCORP INC COM 97186T108 5,759 552,673 SH   SOLE   552,673 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 178 92,460 SH   SOLE   92,460 0 0
WINNEBAGO INDS INC COM 974637100 2,184 95,285 SH   SOLE   95,285 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,908 558,367 SH   SOLE   558,367 0 0
WINTRUST FINL CORP COM 97650W108 68,958 1,352,114 SH   SOLE   1,352,114 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 572 7,550 SH   SOLE   7,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 7,100 SH   SOLE   7,100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 237 7,506 SH   SOLE   7,506 0 0
WIX COM LTD SHS M98068105 2,122 69,928 SH   SOLE   69,928 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,589 244,035 SH   SOLE   244,035 0 0
WOODWARD INC COM 980745103 1,678 29,107 SH   SOLE   29,107 0 0
WORLD FUEL SVCS CORP COM 981475106 5,217 109,861 SH   SOLE   109,861 0 0
WPP PLC NEW ADR 92937A102 10,664 102,028 SH   SOLE   102,028 0 0
WPX ENERGY INC COM 98212B103 125,764 13,508,462 SH   SOLE   13,508,462 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 29,789 1,714,973 SH   SOLE   1,714,973 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,474 200,000 SH Put SOLE   0 0 200,000
WSFS FINL CORP COM 929328102 1,400 43,498 SH   SOLE   43,498 0 0
XACTLY CORP COM 98386L101 1,517 118,395 SH   SOLE   118,395 0 0
XCEL BRANDS INC COM NEW 98400M101 65 12,955 SH   SOLE   12,955 0 0
XCEL ENERGY INC COM 98389B100 295,025 6,588,314 SH   SOLE   6,588,314 0 0
XENCOR INC COM 98401F105 7,235 381,009 SH   SOLE   381,009 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 290 45,388 SH   SOLE   45,388 0 0
XEROX CORP COM 984121103 16,984 1,789,639 SH   SOLE   1,789,639 0 0
XILINX INC COM 983919101 33,658 729,639 SH   SOLE   729,639 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 358 73,117 SH   SOLE   73,117 0 0
XL GROUP PLC SHS G98290102 610 18,305 SH   SOLE   18,305 0 0
XO GROUP INC COM 983772104 2,147 123,171 SH   SOLE   123,171 0 0
XOMA CORP DEL COM 98419J107 398 721,288 SH   SOLE   721,288 0 0
XPO LOGISTICS INC COM 983793100 15,433 587,690 SH   SOLE   587,690 0 0
XPO LOGISTICS INC COM 983793100 5,252 200,000 SH Put SOLE   0 0 200,000
XTERA COMMUNICATIONS INC COM 98415E300 61 68,057 SH   SOLE   68,057 0 0
XUNLEI LTD SPONSORED ADR 98419E108 455 86,781 SH   SOLE   86,781 0 0
XYLEM INC COM 98419M100 5,544 124,175 SH   SOLE   124,175 0 0
YADKIN FINL CORP COM 984305102 18,967 755,952 SH   SOLE   755,952 0 0
YAHOO INC COM 984332106 120,264 3,201,907 SH   SOLE   3,201,907 0 0
YAMANA GOLD INC COM 98462Y100 17,445 3,354,781 SH   SOLE   3,354,781 0 0
YANDEX N V SHS CLASS A N97284108 5,693 260,569 SH   SOLE   260,569 0 0
YELP INC CL A 985817105 25,237 831,246 SH   SOLE   831,246 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 56 13,900 SH   SOLE   13,900 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1,043 76,028 SH   SOLE   76,028 0 0
YORK WTR CO COM 987184108 982 30,637 SH   SOLE   30,637 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,881 254,216 SH   SOLE   254,216 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,338 152,000 SH   SOLE   152,000 0 0
YUM BRANDS INC COM 988498101 37,668 454,273 SH   SOLE   454,273 0 0
YUME INC COM 98872B104 173 47,084 SH   SOLE   47,084 0 0
YY INC ADS REPCOM CLA 98426T106 5,796 171,128 SH   SOLE   171,128 0 0
ZAFGEN INC COM 98885E103 343 57,324 SH   SOLE   57,324 0 0
ZAGG INC COM 98884U108 569 108,367 SH   SOLE   108,367 0 0
ZAIS GROUP HLDGS INC COM 98887G106 46 16,293 SH   SOLE   16,293 0 0
ZAYO GROUP HLDGS INC COM 98919V105 128,164 4,588,770 SH   SOLE   4,588,770 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,490 129,542 SH   SOLE   129,542 0 0
ZEDGE INC CL B 98923T104 175 38,132 SH   SOLE   38,132 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 26,194 958,442 SH   SOLE   958,442 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 672 18,516 SH   SOLE   18,516 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39,696 329,753 SH   SOLE   329,753 0 0
ZIONS BANCORPORATION COM 989701107 129,288 5,144,758 SH   SOLE   5,144,758 0 0
ZIONS BANCORPORATION COM 989701107 3,141 125,000 SH Call SOLE   0 0 125,000
ZIOPHARM ONCOLOGY INC COM 98973P101 1,523 277,433 SH   SOLE   277,433 0 0
ZIX CORP COM 98974P100 1,276 340,379 SH   SOLE   340,379 0 0
ZOES KITCHEN INC COM 98979J109 394 10,876 SH   SOLE   10,876 0 0
ZOETIS INC CL A 98978V103 154,633 3,258,176 SH   SOLE   3,258,176 0 0
ZYNGA INC CL A 98986T108 4,277 1,717,503 SH   SOLE   1,717,503 0 0