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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 80 10,165 SH   SOLE   10,165 0 0
22ND CENTY GROUP INC COM 90137F103 126 149,626 SH   SOLE   149,626 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,285 111,241 SH   SOLE   111,241 0 0
3M CO COM 88579Y101 53,218 375,385 SH   SOLE   375,385 0 0
58 COM INC SPON ADR REP A 31680Q104 7,902 167,949 SH   SOLE   167,949 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 443 41,727 SH   SOLE   41,727 0 0
8X8 INC NEW COM 282914100 1,299 157,069 SH   SOLE   157,069 0 0
A H BELO CORP COM CL A 001282102 120 24,310 SH   SOLE   24,310 0 0
A10 NETWORKS INC COM 002121101 3,360 560,880 SH   SOLE   560,880 0 0
AAC HLDGS INC COM 000307108 12,254 550,760 SH   SOLE   550,760 0 0
AAON INC COM PAR $0.004 000360206 290 14,942 SH   SOLE   14,942 0 0
AAR CORP COM 000361105 3,912 206,227 SH   SOLE   206,227 0 0
AARONS INC COM PAR $0.50 002535300 512 14,169 SH   SOLE   14,169 0 0
ABAXIS INC COM 002567105 2,636 59,912 SH   SOLE   59,912 0 0
ABBOTT LABS COM 002824100 78,051 1,940,600 SH   SOLE   1,940,600 0 0
ABBVIE INC COM 00287Y109 8,162 150,000 SH Call SOLE   0 0 150,000
ABBVIE INC COM 00287Y109 54,010 992,641 SH   SOLE   992,641 0 0
ABENGOA YIELD PLC ORD SHS G00349103 526 31,793 SH   SOLE   31,793 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 139 34,279 SH   SOLE   34,279 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,118 241,506 SH   SOLE   241,506 0 0
ABIOMED INC COM 003654100 7,538 81,267 SH   SOLE   81,267 0 0
ABM INDS INC COM 000957100 7,295 267,118 SH   SOLE   267,118 0 0
ABRAXAS PETE CORP COM 003830106 36 28,400 SH   SOLE   28,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,522 387,896 SH   SOLE   387,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49,369 744,968 SH   SOLE   744,968 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,291 795,025 SH   SOLE   795,025 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 21,894 728,089 SH   SOLE   728,089 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,333 144,208 SH   SOLE   144,208 0 0
ACCELERON PHARMA INC COM 00434H108 3,702 148,693 SH   SOLE   148,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,985 20,198 SH   SOLE   20,198 0 0
ACCESS NATL CORP COM 004337101 684 33,567 SH   SOLE   33,567 0 0
ACCO BRANDS CORP COM 00081T108 887 125,441 SH   SOLE   125,441 0 0
ACCURAY INC COM 004397105 5,037 1,008,496 SH   SOLE   1,008,496 0 0
ACCURIDE CORP NEW COM NEW 00439T206 208 75,117 SH   SOLE   75,117 0 0
ACE LTD SHS H0023R105 383 3,701 SH   SOLE   3,701 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 214 70,080 SH   SOLE   70,080 0 0
ACETO CORP COM 004446100 4,233 154,207 SH   SOLE   154,207 0 0
ACHAOGEN INC COM 004449104 1,949 338,445 SH   SOLE   338,445 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,296 332,229 SH   SOLE   332,229 0 0
ACI WORLDWIDE INC COM 004498101 3,570 169,027 SH   SOLE   169,027 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22,236 838,769 SH   SOLE   838,769 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 292 165,025 SH   SOLE   165,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116,719 3,778,530 SH   SOLE   3,778,530 0 0
ACTUA CORP COM 005094107 536 45,610 SH   SOLE   45,610 0 0
ACUITY BRANDS INC COM 00508Y102 8,779 50,000 SH Put SOLE   0 0 50,000
ACUITY BRANDS INC COM 00508Y102 14,304 81,466 SH   SOLE   81,466 0 0
ACXIOM CORP COM 005125109 11,573 585,690 SH   SOLE   585,690 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 896 53,551 SH   SOLE   53,551 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,248 187,823 SH   SOLE   187,823 0 0
ADECOAGRO S A COM L00849106 1,371 172,209 SH   SOLE   172,209 0 0
ADEPTUS HEALTH INC CL A 006855100 10,486 129,845 SH   SOLE   129,845 0 0
ADOBE SYS INC COM 00724F101 31,297 380,650 SH   SOLE   380,650 0 0
ADTRAN INC COM 00738A106 3,430 234,951 SH   SOLE   234,951 0 0
ADURO BIOTECH INC COM 00739L101 973 50,253 SH   SOLE   50,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87,295 460,585 SH   SOLE   460,585 0 0
ADVANCED ENERGY INDS COM 007973100 5,132 195,116 SH   SOLE   195,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 31,156 SH   SOLE   31,156 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 105 20,100 SH   SOLE   20,100 0 0
AECOM COM 00766T100 439 15,973 SH   SOLE   15,973 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 163 24,195 SH   SOLE   24,195 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,909 2,500 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 19,154 1,408,396 SH   SOLE   1,408,396 0 0
AEGION CORP COM 00770F104 2,428 147,347 SH   SOLE   147,347 0 0
AEGON N V NY REGISTRY SH 007924103 543 94,461 SH   SOLE   94,461 0 0
AEP INDS INC COM 001031103 1,206 21,031 SH   SOLE   21,031 0 0
AERCAP HOLDINGS NV SHS N00985106 7,526 196,801 SH   SOLE   196,801 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23,161 1,305,553 SH   SOLE   1,305,553 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,740 1,000,000 SH Call SOLE   0 0 1,000,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,590 469,115 SH   SOLE   469,115 0 0
AEROPOSTALE COM 007865108 790 1,274,232 SH   SOLE   1,274,232 0 0
AES CORP COM 00130H105 3,258 332,772 SH   SOLE   332,772 0 0
AETHLON MED INC COM NEW 00808Y208 98 13,694 SH   SOLE   13,694 0 0
AETNA INC NEW COM 00817Y108 76,215 696,604 SH   SOLE   696,604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48,040 280,954 SH   SOLE   280,954 0 0
AFFYMETRIX INC COM 00826T108 5,122 599,713 SH   SOLE   599,713 0 0
AG MTG INVT TR INC COM 001228105 6,937 455,809 SH   SOLE   455,809 0 0
AGCO CORP COM 001084102 543 11,647 SH   SOLE   11,647 0 0
AGENUS INC COM NEW 00847G705 14,453 3,141,968 SH   SOLE   3,141,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,214 880,098 SH   SOLE   880,098 0 0
AGILYSYS INC COM 00847J105 169 15,179 SH   SOLE   15,179 0 0
AGL RES INC COM 001204106 63,955 1,047,751 SH   SOLE   1,047,751 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,266 1,629,793 SH   SOLE   1,629,793 0 0
AGREE REALTY CORP COM 008492100 4,754 159,273 SH   SOLE   159,273 0 0
AGRIUM INC COM 008916108 7,160 80,000 SH Call SOLE   0 0 80,000
AGROFRESH SOLUTIONS COM 00856G109 853 107,390 SH   SOLE   107,390 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 329 150,000 SH   SOLE   0 0 150,000
AIR INDS GROUP COM NEW 00912N205 122 14,069 SH   SOLE   14,069 0 0
AIR LEASE CORP CL A 00912X302 27,346 884,407 SH   SOLE   884,407 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,602 252,345 SH   SOLE   252,345 0 0
AIR PRODS & CHEMS INC COM 009158106 65,032 509,733 SH   SOLE   509,733 0 0
AIR PRODS & CHEMS INC COM 009158106 6,379 50,000 SH Put SOLE   0 0 50,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 102 11,900 SH   SOLE   11,900 0 0
AIRCASTLE LTD COM G0129K104 347 16,846 SH   SOLE   16,846 0 0
AIRGAS INC COM 009363102 9,603 107,499 SH   SOLE   107,499 0 0
AIXTRON SE SPONSORED ADR 009606104 158 26,000 SH   SOLE   26,000 0 0
AK STL HLDG CORP COM 001547108 6,068 2,517,968 SH   SOLE   2,517,968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 3,300 SH   SOLE   3,300 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1,486 61,942 SH   SOLE   61,942 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,049 212,086 SH   SOLE   212,086 0 0
AKORN INC COM 009728106 30,933 1,085,180 SH   SOLE   1,085,180 0 0
ALARM COM HLDGS INC COM 011642105 121 10,397 SH   SOLE   10,397 0 0
ALASKA AIR GROUP INC COM 011659109 14,075 177,160 SH   SOLE   177,160 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 185 84,684 SH   SOLE   84,684 0 0
ALBANY INTL CORP CL A 012348108 2,861 100,004 SH   SOLE   100,004 0 0
ALBANY MOLECULAR RESH INC COM 012423109 405 23,236 SH   SOLE   23,236 0 0
ALBEMARLE CORP COM 012653101 55,480 1,258,050 SH   SOLE   1,258,050 0 0
ALCENTRA CAP CORP COM 01374T102 251 21,684 SH   SOLE   21,684 0 0
ALCOBRA LTD SHS M2239P109 142 23,476 SH   SOLE   23,476 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 49,307 1,505,099 SH   SOLE   1,505,099 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 677 116,100 SH   SOLE   116,100 0 0
ALERE INC COM 01449J105 39,792 826,425 SH   SOLE   826,425 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,501 218,497 SH   SOLE   218,497 0 0
ALEXANDERS INC COM 014752109 1,798 4,807 SH   SOLE   4,807 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,890 164,051 SH   SOLE   164,051 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,741 36,711 SH   SOLE   36,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,949 50,000 SH Put SOLE   0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,810 709,003 SH   SOLE   709,003 0 0
ALICO INC COM 016230104 329 8,104 SH   SOLE   8,104 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,676 100,000 SH Put SOLE   0 0 100,000
ALIGN TECHNOLOGY INC COM 016255101 50,167 883,843 SH   SOLE   883,843 0 0
ALIMERA SCIENCES INC COM 016259103 369 167,018 SH   SOLE   167,018 0 0
ALKERMES PLC SHS G01767105 4,226 72,026 SH   SOLE   72,026 0 0
ALLEGHANY CORP DEL COM 017175100 5,069 10,829 SH   SOLE   10,829 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,755 899,525 SH   SOLE   899,525 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,195 84,137 SH   SOLE   84,137 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30,775 533,739 SH   SOLE   533,739 0 0
ALLERGAN PLC SHS G0177J108 124,809 459,177 SH   SOLE   459,177 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 316 13,204 SH   SOLE   13,204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,560 79,389 SH   SOLE   79,389 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,764 103,238 SH   SOLE   103,238 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,096 100,000 SH Put SOLE   0 0 100,000
ALLIANCE ONE INTL INC COM NEW 018772301 1,621 79,534 SH   SOLE   79,534 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 111 14,079 SH   SOLE   14,079 0 0
ALLIANT ENERGY CORP COM 018802108 13,420 229,444 SH   SOLE   229,444 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 447 76,684 SH   SOLE   76,684 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 242 13,629 SH   SOLE   13,629 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31,495 825,112 SH   SOLE   825,112 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 43 13,485 SH   SOLE   13,485 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,879 482,545 SH   SOLE   482,545 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,857 633,639 SH   SOLE   633,639 0 0
ALLSTATE CORP COM 020002101 21,440 368,138 SH   SOLE   368,138 0 0
ALLY FINL INC COM 02005N100 54,022 2,650,733 SH   SOLE   2,650,733 0 0
ALMOST FAMILY INC COM 020409108 5,337 133,254 SH   SOLE   133,254 0 0
ALON USA ENERGY INC COM 020520102 13,309 736,550 SH   SOLE   736,550 0 0
ALPHA PRO TECH LTD COM 020772109 33 16,727 SH   SOLE   16,727 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 755 60,500 SH   SOLE   60,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,498 120,000 SH Call SOLE   0 0 120,000
ALTERA CORP COM 021441100 8,961 178,924 SH   SOLE   178,924 0 0
ALTERA CORP COM 021441100 300 6,000 SH Call SOLE   0 0 6,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 803 33,664 SH   SOLE   33,664 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,411 101,376 SH   SOLE   101,376 0 0
ALTRIA GROUP INC COM 02209S103 89,739 1,649,621 SH   SOLE   1,649,621 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 438 56,426 SH   SOLE   56,426 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 26,050 655,675 SH   SOLE   655,675 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 455 235,947 SH   SOLE   235,947 0 0
AMAZON COM INC COM 023135106 2,559 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 418,396 817,356 SH   SOLE   817,356 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14,630 1,011,051 SH   SOLE   1,011,051 0 0
AMBARELLA INC SHS G037AX101 3,823 66,154 SH   SOLE   66,154 0 0
AMBASSADORS GROUP INC COM 023177108 42 15,375 SH   SOLE   15,375 0 0
AMBER RD INC COM 02318Y108 114 27,001 SH   SOLE   27,001 0 0
AMBEV SA SPONSORED ADR 02319V103 8,165 1,666,424 SH   SOLE   1,666,424 0 0
AMC NETWORKS INC CL A 00164V103 25,271 345,371 SH   SOLE   345,371 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 147 13,521 SH   SOLE   13,521 0 0
AMEDISYS INC COM 023436108 10,759 283,357 SH   SOLE   283,357 0 0
AMERCO COM 023586100 10,170 25,848 SH   SOLE   25,848 0 0
AMEREN CORP COM 023608102 264,274 6,252,058 SH   SOLE   6,252,058 0 0
AMERESCO INC CL A 02361E108 166 28,300 SH   SOLE   28,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,971 771,855 SH   SOLE   771,855 0 0
AMERICAN APPAREL INC COM 023850100 3 28,100 SH   SOLE   28,100 0 0
AMERICAN ASSETS TR INC COM 024013104 21,587 528,327 SH   SOLE   528,327 0 0
AMERICAN CAP LTD COM 02503Y103 17,440 1,434,197 SH   SOLE   1,434,197 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 268 18,183 SH   SOLE   18,183 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 728 65,645 SH   SOLE   65,645 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,804 149,960 SH   SOLE   149,960 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25,785 1,649,708 SH   SOLE   1,649,708 0 0
AMERICAN ELEC PWR INC COM 025537101 338,405 5,951,546 SH   SOLE   5,951,546 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,016 729,967 SH   SOLE   729,967 0 0
AMERICAN EXPRESS CO COM 025816109 3,692 49,800 SH   SOLE   49,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,311 135,119 SH   SOLE   135,119 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 965 60,032 SH   SOLE   60,032 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,682 100,000 SH Put SOLE   0 0 100,000
AMERICAN INTL GROUP INC COM NEW 026874784 17,081 300,620 SH   SOLE   300,620 0 0
AMERICAN NATL INS CO COM 028591105 4,117 42,165 SH   SOLE   42,165 0 0
AMERICAN SOFTWARE INC CL A 029683109 308 32,748 SH   SOLE   32,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,678 121,250 SH   SOLE   121,250 0 0
AMERIPRISE FINL INC COM 03076C106 16,693 152,964 SH   SOLE   152,964 0 0
AMERIS BANCORP COM 03076K108 1,583 55,068 SH   SOLE   55,068 0 0
AMERISAFE INC COM 03071H100 456 9,177 SH   SOLE   9,177 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,056 221,663 SH   SOLE   221,663 0 0
AMETEK INC NEW COM 031100100 9,931 189,817 SH   SOLE   189,817 0 0
AMGEN INC COM 031162100 216,654 1,566,321 SH   SOLE   1,566,321 0 0
AMICUS THERAPEUTICS INC COM 03152W109 52,246 3,734,506 SH   SOLE   3,734,506 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 227 41,100 SH   SOLE   41,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,986 466,032 SH   SOLE   466,032 0 0
AMPCO-PITTSBURGH CORP COM 032037103 296 27,167 SH   SOLE   27,167 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 655 56,037 SH   SOLE   56,037 0 0
AMPHENOL CORP NEW CL A 032095101 8,169 160,300 SH   SOLE   160,300 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 539 186,560 SH   SOLE   186,560 0 0
AMPLIFY SNACK BRANDS COM 03211L102 825 77,074 SH   SOLE   77,074 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 40 10,186 SH   SOLE   10,186 0 0
AMSURG CORP COM 03232P405 6,118 78,729 SH   SOLE   78,729 0 0
AMTRUST FINL SVCS INC COM 032359309 10,858 172,405 SH   SOLE   172,405 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 772 1,000 SH   SOLE   0 0 0
AMYRIS INC COM 03236M101 39 19,343 SH   SOLE   19,343 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 139,558 1,185,607 SH   SOLE   1,185,607 0 0
ANADARKO PETE CORP COM 032511107 21,263 352,100 SH Call SOLE   0 0 352,100
ANADARKO PETE CORP COM 032511107 74,064 1,226,434 SH   SOLE   1,226,434 0 0
ANALOG DEVICES INC COM 032654105 24,178 428,613 SH   SOLE   428,613 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6,280 76,546 SH   SOLE   76,546 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 713 16,752 SH   SOLE   16,752 0 0
ANDERSONS INC COM 034164103 1,717 50,421 SH   SOLE   50,421 0 0
ANGIODYNAMICS INC COM 03475V101 3,182 241,251 SH   SOLE   241,251 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,464 1,033,426 SH   SOLE   1,033,426 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98,285 924,429 SH   SOLE   924,429 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,587 40,173 SH   SOLE   40,173 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,515 236,089 SH   SOLE   236,089 0 0
ANIXTER INTL INC COM 035290105 787 13,624 SH   SOLE   13,624 0 0
ANNALY CAP MGMT INC COM 035710409 621 62,873 SH   SOLE   62,873 0 0
ANTARES PHARMA INC COM 036642106 586 344,772 SH   SOLE   344,772 0 0
ANTERO RES CORP COM 03674X106 12,222 577,581 SH   SOLE   577,581 0 0
ANTHEM INC COM 036752103 14,060 100,431 SH   SOLE   100,431 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2,288 375,654 SH   SOLE   375,654 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,896 991,034 SH   SOLE   991,034 0 0
AON PLC SHS CL A G0408V102 316 3,565 SH   SOLE   3,565 0 0
APACHE CORP COM 037411105 65,009 1,660,090 SH   SOLE   1,660,090 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 31,966 863,480 SH   SOLE   863,480 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 541 249,501 SH   SOLE   249,501 0 0
APIGEE CORP COM 03765N108 388 36,775 SH   SOLE   36,775 0 0
APOLLO ED GROUP INC CL A 037604105 2,057 185,945 SH   SOLE   185,945 0 0
APOLLO INVT CORP COM 03761U106 4,174 761,673 SH   SOLE   761,673 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,570 202,998 SH   SOLE   202,998 0 0
APPFOLIO INC COM CL A 03783C100 209 12,404 SH   SOLE   12,404 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,734 793,423 SH   SOLE   793,423 0 0
APPLE INC COM 037833100 5,515 50,000 SH Put SOLE   0 0 50,000
APPLE INC COM 037833100 34,128 309,413 SH   SOLE   309,413 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,581 348,629 SH   SOLE   348,629 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,784 99,190 SH   SOLE   99,190 0 0
APPLIED MATLS INC COM 038222105 37,557 2,556,635 SH   SOLE   2,556,635 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,317 70,124 SH   SOLE   70,124 0 0
APPROACH RESOURCES INC COM 03834A103 179 95,881 SH   SOLE   95,881 0 0
APTARGROUP INC COM 038336103 8,954 135,754 SH   SOLE   135,754 0 0
AQUA AMERICA INC COM 03836W103 4,591 173,449 SH   SOLE   173,449 0 0
AQUA METALS INC COM 03837J101 159 31,430 SH   SOLE   31,430 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 788 56,015 SH   SOLE   56,015 0 0
ARAMARK COM 03852U106 62,261 2,100,558 SH   SOLE   2,100,558 0 0
ARAMARK COM 03852U106 2,321 78,300 SH Call SOLE   0 0 78,300
ARATANA THERAPEUTICS INC COM 03874P101 2,004 236,899 SH   SOLE   236,899 0 0
ARBOR RLTY TR INC COM 038923108 934 146,817 SH   SOLE   146,817 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8,257 1,355,839 SH   SOLE   1,355,839 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 971 163,267 SH   SOLE   163,267 0 0
ARCADIA BIOSCIENCES INC COM 039014105 46 14,930 SH   SOLE   14,930 0 0
ARCBEST CORP COM 03937C105 5,363 208,126 SH   SOLE   208,126 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,465 867,051 SH   SOLE   867,051 0 0
ARCH COAL INC COM NEW 039380308 828 250,818 SH   SOLE   250,818 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,746 66,244 SH   SOLE   66,244 0 0
ARDELYX INC COM 039697107 620 35,894 SH   SOLE   35,894 0 0
ARDMORE SHIPPING CORP COM Y0207T100 699 57,875 SH   SOLE   57,875 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,288 674,596 SH   SOLE   674,596 0 0
ARES CAP CORP COM 04010L103 6,622 457,341 SH   SOLE   457,341 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,890 241,069 SH   SOLE   241,069 0 0
ARGAN INC COM 04010E109 633 18,253 SH   SOLE   18,253 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,086 266,577 SH   SOLE   266,577 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,168 200,000 SH Call SOLE   0 0 200,000
ARIAD PHARMACEUTICALS INC COM 04033A100 2,758 472,248 SH   SOLE   472,248 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,020 143,800 SH   SOLE   143,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 20,311 469,627 SH   SOLE   469,627 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,392 142,476 SH   SOLE   142,476 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,733 236,181 SH   SOLE   236,181 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,759 288,215 SH   SOLE   288,215 0 0
AROTECH CORP COM NEW 042682203 186 139,792 SH   SOLE   139,792 0 0
ARQULE INC COM 04269E107 207 110,455 SH   SOLE   110,455 0 0
ARRAY BIOPHARMA INC COM 04269X105 12,002 2,632,022 SH   SOLE   2,632,022 0 0
ARRIS GROUP INC NEW COM 04270V106 12,847 494,696 SH   SOLE   494,696 0 0
ARROW ELECTRS INC COM 042735100 33,208 600,719 SH   SOLE   600,719 0 0
ARROWHEAD RESH CORP COM NEW 042797209 3,652 634,063 SH   SOLE   634,063 0 0
ARTESIAN RESOURCES CORP CL A 043113208 239 9,903 SH   SOLE   9,903 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,437 69,186 SH   SOLE   69,186 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 268 3,300 SH   SOLE   3,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23,369 1,680,012 SH   SOLE   1,680,012 0 0
ASCENT CAP GROUP INC COM SER A 043632108 457 16,679 SH   SOLE   16,679 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 4 23,400 SH   SOLE   23,400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,834 201,985 SH   SOLE   201,985 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 277 45,422 SH   SOLE   45,422 0 0
ASHLAND INC NEW COM 044209104 43,245 429,786 SH   SOLE   429,786 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,381 38,427 SH   SOLE   38,427 0 0
ASPEN AEROGELS INC COM 04523Y105 206 27,520 SH   SOLE   27,520 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,435 203,032 SH   SOLE   203,032 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,983 78,699 SH   SOLE   78,699 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,634 380,099 SH   SOLE   380,099 0 0
ASSOCIATED BANC CORP COM 045487105 44,141 2,456,399 SH   SOLE   2,456,399 0 0
ASSURED GUARANTY LTD COM G0585R106 6,976 279,058 SH   SOLE   279,058 0 0
ASTEC INDS INC COM 046224101 3,383 100,948 SH   SOLE   100,948 0 0
ASTORIA FINL CORP COM 046265104 17,424 1,082,226 SH   SOLE   1,082,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,546 300,000 SH Call SOLE   0 0 300,000
ASTRAZENECA PLC SPONSORED ADR 046353108 19,637 617,116 SH   SOLE   617,116 0 0
ASTRONICS CORP COM 046433108 5,492 135,849 SH   SOLE   135,849 0 0
AT&T INC COM 00206R102 127,855 3,924,339 SH   SOLE   3,924,339 0 0
ATHENAHEALTH INC COM 04685W103 58,024 435,123 SH   SOLE   435,123 0 0
ATHENAHEALTH INC COM 04685W103 6,668 50,000 SH Call SOLE   0 0 50,000
ATLANTIC PWR CORP COM NEW 04878Q863 601 323,120 SH   SOLE   323,120 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,079 14,600 SH   SOLE   14,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,208 179,630 SH   SOLE   179,630 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 511 27,606 SH   SOLE   27,606 0 0
ATMEL CORP COM 049513104 2,378 294,629 SH   SOLE   294,629 0 0
ATMOS ENERGY CORP COM 049560105 5,264 90,484 SH   SOLE   90,484 0 0
ATRICURE INC COM 04963C209 18,728 854,769 SH   SOLE   854,769 0 0
ATRION CORP COM 049904105 462 1,232 SH   SOLE   1,232 0 0
ATWOOD OCEANICS INC COM 050095108 38,993 2,632,880 SH   SOLE   2,632,880 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 90 30,300 SH   SOLE   30,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 412 145,200 SH   SOLE   145,200 0 0
AUTOBYTEL INC COM NEW 05275N205 471 28,100 SH   SOLE   28,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,527 77,681 SH   SOLE   77,681 0 0
AUTONATION INC COM 05329W102 9,743 167,468 SH   SOLE   167,468 0 0
AUTOZONE INC COM 053332102 36,419 50,314 SH   SOLE   50,314 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 80,324 642,542 SH   SOLE   642,542 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,376 59,000 SH Put SOLE   0 0 59,000
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 659 80,000 SH   SOLE   80,000 0 0
AVALONBAY CMNTYS INC COM 053484101 9,479 54,220 SH   SOLE   54,220 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,013 2,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 10,855 191,883 SH   SOLE   191,883 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,408 156,683 SH   SOLE   156,683 0 0
AVIS BUDGET GROUP COM 053774105 751 17,200 SH   SOLE   17,200 0 0
AVISTA CORP COM 05379B107 12,051 362,429 SH   SOLE   362,429 0 0
AVIVA PLC ADR 05382A104 1,070 78,000 SH   SOLE   78,000 0 0
AVNET INC COM 053807103 14,106 330,506 SH   SOLE   330,506 0 0
AVON PRODS INC COM 054303102 17,431 5,363,488 SH   SOLE   5,363,488 0 0
AXALTA COATING SYS LTD COM G0750C108 3,802 150,042 SH   SOLE   150,042 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,913 716,426 SH   SOLE   716,426 0 0
AXIALL CORP COM 05463D100 30,127 1,920,155 SH   SOLE   1,920,155 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,065 224,582 SH   SOLE   224,582 0 0
B & G FOODS INC NEW COM 05508R106 11,512 315,830 SH   SOLE   315,830 0 0
B/E AEROSPACE INC COM 073302101 67,860 1,545,782 SH   SOLE   1,545,782 0 0
B2GOLD CORP COM 11777Q209 611 582,380 SH   SOLE   582,380 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,186 70,604 SH   SOLE   70,604 0 0
BAIDU INC SPON ADR REP A 056752108 36,583 266,232 SH   SOLE   266,232 0 0
BAKER HUGHES INC COM 057224107 712 13,681 SH   SOLE   13,681 0 0
BALL CORP COM 058498106 8,353 134,288 SH   SOLE   134,288 0 0
BALLARD PWR SYS INC NEW COM 058586108 203 169,100 SH   SOLE   169,100 0 0
BANC CALIF INC COM 05990K106 713 58,069 SH   SOLE   58,069 0 0
BANCFIRST CORP COM 05945F103 6,822 108,110 SH   SOLE   108,110 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,320 2,671,608 SH   SOLE   2,671,608 0 0
BANCO DE CHILE SPONSORED ADR 059520106 994 15,832 SH   SOLE   15,832 0 0
BANCO MACRO SA SPON ADR B 05961W105 680 17,696 SH   SOLE   17,696 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,189 175,032 SH   SOLE   175,032 0 0
BANCO SANTANDER SA ADR 05964H105 1,318 249,571 SH   SOLE   249,571 0 0
BANCORP INC DEL COM 05969A105 1,273 167,022 SH   SOLE   167,022 0 0
BANK AMER CORP COM 060505104 21,787 1,398,394 SH   SOLE   1,398,394 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 21,695 20,144 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 66 11,411 SH   SOLE   11,411 0 0
BANK MONTREAL QUE COM 063671101 30,342 556,220 SH   SOLE   556,220 0 0
BANK MUTUAL CORP NEW COM 063750103 317 41,247 SH   SOLE   41,247 0 0
BANK N S HALIFAX COM 064149107 9,203 208,787 SH   SOLE   208,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,915 100,000 SH Call SOLE   0 0 100,000
BANK NEW YORK MELLON CORP COM 064058100 21,306 544,212 SH   SOLE   544,212 0 0
BANKFINANCIAL CORP COM 06643P104 213 17,148 SH   SOLE   17,148 0 0
BANKRATE INC DEL COM 06647F102 1,275 123,196 SH   SOLE   123,196 0 0
BANNER CORP COM NEW 06652V208 1,204 25,214 SH   SOLE   25,214 0 0
BAOZUN INC SPONSORED ADR 06684L103 632 131,031 SH   SOLE   131,031 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,979 228,947 SH   SOLE   228,947 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,542 138,373 SH   SOLE   138,373 0 0
BARCLAYS PLC ADR 06738E204 1,844 124,780 SH   SOLE   124,780 0 0
BARD C R INC COM 067383109 69,101 370,895 SH   SOLE   370,895 0 0
BARNES & NOBLE ED INC COM 06777U101 2,822 222,042 SH   SOLE   222,042 0 0
BARNES & NOBLE INC COM 067774109 231 19,073 SH   SOLE   19,073 0 0
BARNES GROUP INC COM 067806109 2,001 55,511 SH   SOLE   55,511 0 0
BARRACUDA NETWORKS INC COM 068323104 564 36,228 SH   SOLE   36,228 0 0
BARRETT BILL CORP COM 06846N104 919 278,452 SH   SOLE   278,452 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,394 55,766 SH   SOLE   55,766 0 0
BARRICK GOLD CORP COM 067901108 37,398 5,880,138 SH   SOLE   5,880,138 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,143 649,459 SH   SOLE   649,459 0 0
BASSETT FURNITURE INDS INC COM 070203104 675 24,236 SH   SOLE   24,236 0 0
BAXALTA INC COM 07177M103 11,717 371,836 SH   SOLE   371,836 0 0
BAXTER INTL INC COM 071813109 13,146 400,182 SH   SOLE   400,182 0 0
BAY BANCORP INC COM 07203T106 62 12,117 SH   SOLE   12,117 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,995 2,185,955 SH   SOLE   2,185,955 0 0
BAZAARVOICE INC COM 073271108 272 60,388 SH   SOLE   60,388 0 0
BB&T CORP COM 054937107 8,347 234,466 SH   SOLE   234,466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,024 123,844 SH   SOLE   123,844 0 0
BECTON DICKINSON & CO COM 075887109 5,649 42,582 SH   SOLE   42,582 0 0
BED BATH & BEYOND INC COM 075896100 31,491 552,283 SH   SOLE   552,283 0 0
BEL FUSE INC CL B 077347300 1,014 52,175 SH   SOLE   52,175 0 0
BELDEN INC COM 077454106 3,977 85,188 SH   SOLE   85,188 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14,423 992,616 SH   SOLE   992,616 0 0
BELMOND LTD CL A G1154H107 2,155 213,116 SH   SOLE   213,116 0 0
BEMIS INC COM 081437105 4,552 115,038 SH   SOLE   115,038 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,493 206,459 SH   SOLE   206,459 0 0
BENEFICIAL BANCORP INC COM 08171T102 9,265 698,729 SH   SOLE   698,729 0 0
BENEFITFOCUS INC COM 08180D106 4,262 136,381 SH   SOLE   136,381 0 0
BERKLEY W R CORP COM 084423102 27,813 511,545 SH   SOLE   511,545 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   2 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,670 460,041 SH   SOLE   460,041 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,918 63,787 SH   SOLE   63,787 0 0
BEST BUY INC COM 086516101 13,671 368,293 SH   SOLE   368,293 0 0
BGC PARTNERS INC CL A 05541T101 31,667 3,852,423 SH   SOLE   3,852,423 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,433 361,589 SH   SOLE   361,589 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,571 279,474 SH   SOLE   279,474 0 0
BIG LOTS INC COM 089302103 7,246 151,206 SH   SOLE   151,206 0 0
BIGLARI HLDGS INC COM 08986R101 958 2,619 SH   SOLE   2,619 0 0
BIND THERAPEUTICS INC COM 05548N107 109 24,500 SH   SOLE   24,500 0 0
BIO PATH HOLDINGS INC COM 09057N102 606 531,280 SH   SOLE   531,280 0 0
BIO RAD LABS INC CL A 090572207 59,991 446,662 SH   SOLE   446,662 0 0
BIO TECHNE CORP COM 09073M104 13,422 145,161 SH   SOLE   145,161 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10,886 954,888 SH   SOLE   954,888 0 0
BIODEL INC COM NEW 09064M204 20 45,950 SH   SOLE   45,950 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 99 17,872 SH   SOLE   17,872 0 0
BIOGEN INC COM 09062X103 182,333 624,834 SH   SOLE   624,834 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 918 600,000 SH   SOLE   600,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,034 731,424 SH   SOLE   731,424 0 0
BIOPHARMX CORP COM 09072X101 36 34,091 SH   SOLE   34,091 0 0
BIOSCRIP INC COM 09069N108 566 302,486 SH   SOLE   302,486 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 99 50,000 SH   SOLE   50,000 0 0
BIOTELEMETRY INC COM 090672106 3,367 275,088 SH   SOLE   275,088 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 287 9,637 SH   SOLE   9,637 0 0
BJS RESTAURANTS INC COM 09180C106 8,442 196,196 SH   SOLE   196,196 0 0
BLACK BOX CORP DEL COM 091826107 1,030 69,845 SH   SOLE   69,845 0 0
BLACK DIAMOND INC COM 09202G101 720 114,600 SH   SOLE   114,600 0 0
BLACK HILLS CORP COM 092113109 11,245 272,016 SH   SOLE   272,016 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,795 116,599 SH   SOLE   116,599 0 0
BLACKBAUD INC COM 09227Q100 14,778 263,332 SH   SOLE   263,332 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 28,697 676,980 SH   SOLE   676,980 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 573 64,704 SH   SOLE   64,704 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,920 179,314 SH   SOLE   179,314 0 0
BLOCK H & R INC COM 093671105 89,468 2,471,491 SH   SOLE   2,471,491 0 0
BLOCK H & R INC COM 093671105 51,404 1,420,000 SH Call SOLE   0 0 1,420,000
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BLOUNT INTL INC NEW COM 095180105 1,419 254,825 SH   SOLE   254,825 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,721 151,920 SH   SOLE   151,920 0 0
BLUE HILLS BANCORP INC COM 095573101 424 30,621 SH   SOLE   30,621 0 0
BLUE NILE INC COM 09578R103 1,517 45,238 SH   SOLE   45,238 0 0
BLUEBIRD BIO INC COM 09609G100 13,374 156,327 SH   SOLE   156,327 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 747 35,000 SH   SOLE   35,000 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 350 29,225 SH   SOLE   29,225 0 0
BNC BANCORP COM 05566T101 941 42,335 SH   SOLE   42,335 0 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,614 222,083 SH   SOLE   222,083 0 0
BOB EVANS FARMS INC COM 096761101 9,914 228,688 SH   SOLE   228,688 0 0
BOINGO WIRELESS INC COM 09739C102 1,626 196,345 SH   SOLE   196,345 0 0
BOISE CASCADE CO DEL COM 09739D100 5,749 227,948 SH   SOLE   227,948 0 0
BOJANGLES INC COM 097488100 2,784 164,718 SH   SOLE   164,718 0 0
BONANZA CREEK ENERGY INC COM 097793103 11,605 2,851,292 SH   SOLE   2,851,292 0 0
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BORGWARNER INC COM 099724106 457 11,000 SH   SOLE   11,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,410 889,780 SH   SOLE   889,780 0 0
BOSTON PROPERTIES INC COM 101121101 114,770 969,344 SH   SOLE   969,344 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160,833 9,800,911 SH   SOLE   9,800,911 0 0
BOULDER BRANDS INC COM 101405108 894 109,161 SH   SOLE   109,161 0 0
BOVIE MEDICAL CORP COM 10211F100 198 100,000 SH   SOLE   100,000 0 0
BOX INC CL A 10316T104 1,101 87,549 SH   SOLE   87,549 0 0
BOYD GAMING CORP COM 103304101 7,161 439,296 SH   SOLE   439,296 0 0
BP PLC SPONSORED ADR 055622104 117,033 3,829,621 SH   SOLE   3,829,621 0 0
BP PLC SPONSORED ADR 055622104 38,665 1,265,200 SH Call SOLE   0 0 1,265,200
BRADY CORP CL A 104674106 3,945 200,661 SH   SOLE   200,661 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42,202 3,425,507 SH   SOLE   3,425,507 0 0
BRASKEM S A SP ADR PFD A 105532105 3,082 365,542 SH   SOLE   365,542 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,290 114,485 SH   SOLE   114,485 0 0
BRF SA SPONSORED ADR 10552T107 11,556 649,598 SH   SOLE   649,598 0 0
BRIDGE BANCORP INC COM 108035106 234 8,750 SH   SOLE   8,750 0 0
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BRIGHTCOVE INC COM 10921T101 1,448 294,244 SH   SOLE   294,244 0 0
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BRINKS CO COM 109696104 1,299 48,110 SH   SOLE   48,110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,830 1,095,099 SH   SOLE   1,095,099 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,880 150,000 SH Call SOLE   0 0 150,000
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 3,402 SH   SOLE   3,402 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,039 299,784 SH   SOLE   299,784 0 0
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BROADCOM CORP CL A 111320107 1,810 35,200 SH Put SOLE   0 0 35,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,668 373,409 SH   SOLE   373,409 0 0
BROADSOFT INC COM 11133B409 1,864 62,209 SH   SOLE   62,209 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66,495 6,406,103 SH   SOLE   6,406,103 0 0
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BROOKDALE SR LIVING INC COM 112463104 43,096 1,877,001 SH   SOLE   1,877,001 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 16,409 SH   SOLE   16,409 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,935 782,586 SH   SOLE   782,586 0 0
BROOKS AUTOMATION INC COM 114340102 891 76,116 SH   SOLE   76,116 0 0
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BROWN FORMAN CORP CL B 115637209 6,115 63,104 SH   SOLE   63,104 0 0
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BRUNSWICK CORP COM 117043109 53,121 1,109,224 SH   SOLE   1,109,224 0 0
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BT GROUP PLC ADR 05577E101 272 4,271 SH   SOLE   4,271 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,372 56,889 SH   SOLE   56,889 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,371 40,000 SH Call SOLE   0 0 40,000
BUCKLE INC COM 118440106 242 6,548 SH   SOLE   6,548 0 0
BUFFALO WILD WINGS INC COM 119848109 967 5,000 SH   SOLE   5,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 826 43,735 SH   SOLE   43,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,546 673,961 SH   SOLE   673,961 0 0
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BWX TECHNOLOGIES INC COM 05605H100 7,770 294,779 SH   SOLE   294,779 0 0
C D I CORP COM 125071100 222 25,963 SH   SOLE   25,963 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,957 456,732 SH   SOLE   456,732 0 0
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CA INC COM 12673P105 4,774 174,865 SH   SOLE   174,865 0 0
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CABLE ONE INC COM 12685J105 7,993 19,058 SH   SOLE   19,058 0 0
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CABOT CORP COM 127055101 23,240 736,363 SH   SOLE   736,363 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,060 27,362 SH   SOLE   27,362 0 0
CABOT OIL & GAS CORP COM 127097103 8,617 394,200 SH Put SOLE   0 0 394,200
CACI INTL INC CL A 127190304 8,829 119,361 SH   SOLE   119,361 0 0
CAE INC COM 124765108 164 15,481 SH   SOLE   15,481 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10,483 344,822 SH   SOLE   344,822 0 0
CAI INTERNATIONAL INC COM 12477X106 542 53,798 SH   SOLE   53,798 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,364 171,462 SH   SOLE   171,462 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 175 117,625 SH   SOLE   117,625 0 0
CALAMP CORP COM 128126109 3,961 246,206 SH   SOLE   246,206 0 0
CALERES INC COM 129500104 2,085 68,286 SH   SOLE   68,286 0 0
CALGON CARBON CORP COM 129603106 387 24,830 SH   SOLE   24,830 0 0
CALIFORNIA RES CORP COM 13057Q107 9,205 3,540,564 SH   SOLE   3,540,564 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,710 258,117 SH   SOLE   258,117 0 0
CALIX INC COM 13100M509 1,874 240,518 SH   SOLE   240,518 0 0
CALLAWAY GOLF CO COM 131193104 7,374 883,150 SH   SOLE   883,150 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,873 169,117 SH   SOLE   169,117 0 0
CALLON PETE CO DEL COM 13123X102 352 48,225 SH   SOLE   48,225 0 0
CALPINE CORP COM NEW 131347304 21,038 1,440,965 SH   SOLE   1,440,965 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 51 10,649 SH   SOLE   10,649 0 0
CAMBREX CORP COM 132011107 5,216 131,450 SH   SOLE   131,450 0 0
CAMDEN NATL CORP COM 133034108 279 6,904 SH   SOLE   6,904 0 0
CAMDEN PPTY TR SH BEN INT 133131102 75,321 1,019,232 SH   SOLE   1,019,232 0 0
CAMECO CORP COM 13321L108 18,519 1,521,661 SH   SOLE   1,521,661 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,682 43,735 SH   SOLE   43,735 0 0
CAMPBELL SOUP CO COM 134429109 203 4,000 SH   SOLE   4,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 564 106,046 SH   SOLE   106,046 0 0
CANADIAN PAC RY LTD COM 13645T100 66,333 462,027 SH   SOLE   462,027 0 0
CANADIAN SOLAR INC COM 136635109 44,104 2,653,680 SH   SOLE   2,653,680 0 0
CANON INC SPONSORED ADR 138006309 1,088 37,565 SH   SOLE   37,565 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,023 40,858 SH   SOLE   40,858 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,525 379,553 SH   SOLE   379,553 0 0
CAPITAL SR LIVING CORP COM 140475104 6,998 349,020 SH   SOLE   349,020 0 0
CAPITALA FIN CORP COM 14054R106 424 32,714 SH   SOLE   32,714 0 0
CAPITOL FED FINL INC COM 14057J101 659 54,366 SH   SOLE   54,366 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 75 18,570 SH   SOLE   18,570 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,040 105,113 SH   SOLE   105,113 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,034 3,039,870 SH   SOLE   3,039,870 0 0
CARA THERAPEUTICS INC COM 140755109 11,752 822,400 SH   SOLE   822,400 0 0
CARBONITE INC COM 141337105 1,877 168,659 SH   SOLE   168,659 0 0
CARDINAL HEALTH INC COM 14149Y108 42,228 549,695 SH   SOLE   549,695 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 618 38,985 SH   SOLE   38,985 0 0
CARDTRONICS INC COM 14161H108 2,065 63,159 SH   SOLE   63,159 0 0
CARE CAP PPTYS INC COM 141624106 17,799 540,496 SH   SOLE   540,496 0 0
CARE COM INC COM 141633107 78 15,185 SH   SOLE   15,185 0 0
CAREER EDUCATION CORP COM 141665109 1,313 349,269 SH   SOLE   349,269 0 0
CARETRUST REIT INC COM 14174T107 1,782 157,043 SH   SOLE   157,043 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 399 23,779 SH   SOLE   23,779 0 0
CARMAX INC COM 143130102 564 9,500 SH   SOLE   9,500 0 0
CARMIKE CINEMAS INC COM 143436400 11,818 588,230 SH   SOLE   588,230 0 0
CARNIVAL CORP PAIRED CTF 143658300 104,226 2,097,103 SH   SOLE   2,097,103 0 0
CARNIVAL PLC ADR 14365C103 4,585 88,629 SH   SOLE   88,629 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,411 349,728 SH   SOLE   349,728 0 0
CARRIAGE SVCS INC COM 143905107 1,656 76,709 SH   SOLE   76,709 0 0
CARRIZO OIL & GAS INC COM 144577103 686 22,448 SH   SOLE   22,448 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,851 407,678 SH   SOLE   407,678 0 0
CARTER INC COM 146229109 5,931 65,440 SH   SOLE   65,440 0 0
CASCADE MICROTECH INC COM 147322101 159 11,273 SH   SOLE   11,273 0 0
CASELLA WASTE SYS INC CL A 147448104 1,075 185,270 SH   SOLE   185,270 0 0
CASEYS GEN STORES INC COM 147528103 1,707 16,584 SH   SOLE   16,584 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 17,200 SH   SOLE   17,200 0 0
CASTLE A M & CO COM 148411101 539 242,808 SH   SOLE   242,808 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,554 369,910 SH   SOLE   369,910 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 517 63,957 SH   SOLE   63,957 0 0
CATALENT INC COM 148806102 6,600 271,612 SH   SOLE   271,612 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 41 13,702 SH   SOLE   13,702 0 0
CATERPILLAR INC DEL COM 149123101 4,902 75,000 SH Put SOLE   0 0 75,000
CATERPILLAR INC DEL COM 149123101 31,887 487,865 SH   SOLE   487,865 0 0
CATHAY GEN BANCORP COM 149150104 12,411 414,241 SH   SOLE   414,241 0 0
CATO CORP NEW CL A 149205106 653 19,185 SH   SOLE   19,185 0 0
CAVIUM INC COM 14964U108 33,204 541,045 SH   SOLE   541,045 0 0
CBIZ INC COM 124805102 267 27,188 SH   SOLE   27,188 0 0
CBL & ASSOC PPTYS INC COM 124830100 24,792 1,803,073 SH   SOLE   1,803,073 0 0
CBOE HLDGS INC COM 12503M108 3,386 50,484 SH   SOLE   50,484 0 0
CBRE GROUP INC CL A 12504L109 23,086 721,431 SH   SOLE   721,431 0 0
CBS CORP NEW CL A 124857103 329 7,338 SH   SOLE   7,338 0 0
CBS CORP NEW CL B 124857202 23,940 600,000 SH Call SOLE   0 0 600,000
CBS CORP NEW CL B 124857202 64,226 1,609,672 SH   SOLE   1,609,672 0 0
CDK GLOBAL INC COM 12508E101 8,055 168,584 SH   SOLE   168,584 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,912 82,155 SH   SOLE   82,155 0 0
CDW CORP COM 12514G108 36,391 890,619 SH   SOLE   890,619 0 0
CEB INC COM 125134106 1,544 22,586 SH   SOLE   22,586 0 0
CECO ENVIRONMENTAL CORP COM 125141101 719 87,850 SH   SOLE   87,850 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 60 300,000 SH   SOLE   0 0 300,000
CELADON GROUP INC COM 150838100 7,271 453,873 SH   SOLE   453,873 0 0
CELANESE CORP DEL COM SER A 150870103 1,183 20,000 SH Call SOLE   0 0 20,000
CELANESE CORP DEL COM SER A 150870103 5,013 84,714 SH   SOLE   84,714 0 0
CELGENE CORP COM 151020104 23,279 215,206 SH   SOLE   215,206 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 275 170,590 SH   SOLE   170,590 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8,056 764,343 SH   SOLE   764,343 0 0
CELLECTIS S A SPONSORED ADS 15117K103 412 15,639 SH   SOLE   15,639 0 0
CEMPRA INC COM 15130J109 278 10,000 SH Call SOLE   0 0 10,000
CEMPRA INC COM 15130J109 17,602 632,252 SH   SOLE   632,252 0 0
CENOVUS ENERGY INC COM 15135U109 5,387 355,344 SH   SOLE   355,344 0 0
CENTENE CORP DEL COM 15135B101 15,858 292,424 SH   SOLE   292,424 0 0
CENTERPOINT ENERGY INC COM 15189T107 39,627 2,196,616 SH   SOLE   2,196,616 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 29,700 SH   SOLE   29,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 15,985 SH   SOLE   15,985 0 0
CENTRAL FD CDA LTD CL A 153501101 3,181 300,390 SH   SOLE   300,390 0 0
CENTRAL GARDEN & PET CO COM 153527106 647 41,844 SH   SOLE   41,844 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,243 263,377 SH   SOLE   263,377 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15,352 732,075 SH   SOLE   732,075 0 0
CENTURY ALUM CO COM 156431108 934 203,000 SH Call SOLE   0 0 203,000
CENTURY ALUM CO COM 156431108 7,273 1,581,139 SH   SOLE   1,581,139 0 0
CENTURY CMNTYS INC COM 156504300 1,994 100,461 SH   SOLE   100,461 0 0
CENTURYLINK INC COM 156700106 70,463 2,805,074 SH   SOLE   2,805,074 0 0
CENTURYLINK INC COM 156700106 1,256 50,000 SH Call SOLE   0 0 50,000
CENVEO INC COM 15670S105 560 298,091 SH   SOLE   298,091 0 0
CEPHEID COM 15670R107 51,502 1,139,419 SH   SOLE   1,139,419 0 0
CERNER CORP COM 156782104 22,228 370,710 SH   SOLE   370,710 0 0
CERULEAN PHARMA INC COM 15708Q105 83 22,798 SH   SOLE   22,798 0 0
CF INDS HLDGS INC COM 125269100 29,158 649,398 SH   SOLE   649,398 0 0
CGG SPONSORED ADR 12531Q105 137 39,117 SH   SOLE   39,117 0 0
CHAMBERS STR PPTYS COM 157842105 11,424 1,760,262 SH   SOLE   1,760,262 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,004 56,394 SH   SOLE   56,394 0 0
CHANNELADVISOR CORP COM 159179100 3,629 365,047 SH   SOLE   365,047 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 33 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 227 206,219 SH   SOLE   206,219 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,354 320,442 SH   SOLE   320,442 0 0
CHART INDS INC COM PAR $0.01 16115Q308 20,008 1,041,520 SH   SOLE   1,041,520 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 68,167 387,641 SH   SOLE   387,641 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,585 100,000 SH Put SOLE   0 0 100,000
CHATHAM LODGING TR COM 16208T102 8,799 409,638 SH   SOLE   409,638 0 0
CHC GROUP LTD SHS G07021101 64 106,019 SH   SOLE   106,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,214 116,143 SH   SOLE   116,143 0 0
CHECKPOINT SYS INC COM 162825103 3,073 423,827 SH   SOLE   423,827 0 0
CHEESECAKE FACTORY INC COM 163072101 7,847 145,414 SH   SOLE   145,414 0 0
CHEETAH MOBILE INC ADR 163075104 263 18,200 SH   SOLE   18,200 0 0
CHEGG INC COM 163092109 1,779 246,697 SH   SOLE   246,697 0 0
CHEMED CORP NEW COM 16359R103 4,123 30,891 SH   SOLE   30,891 0 0
CHEMICAL FINL CORP COM 163731102 20,738 641,046 SH   SOLE   641,046 0 0
CHEMOCENTRYX INC COM 16383L106 367 60,718 SH   SOLE   60,718 0 0
CHEMOURS CO COM 163851108 1,533 236,896 SH   SOLE   236,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,752 181,200 SH Call SOLE   0 0 181,200
CHENIERE ENERGY INC COM NEW 16411R208 44,567 922,709 SH   SOLE   922,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,623 75,000 SH Put SOLE   0 0 75,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 20,117 SH   SOLE   20,117 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8,914 468,902 SH   SOLE   468,902 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,564 2,123,300 SH Put SOLE   0 0 2,123,300
CHESAPEAKE ENERGY CORP COM 165167107 220 30,000 SH Call SOLE   0 0 30,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,055 347,482 SH   SOLE   347,482 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,796 52,674 SH   SOLE   52,674 0 0
CHEVRON CORP NEW COM 166764100 46,642 591,300 SH Call SOLE   0 0 591,300
CHIASMA INC COM 16706W102 11,066 556,655 SH   SOLE   556,655 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 21,182 534,100 SH Put SOLE   0 0 534,100
CHICAGO BRIDGE & IRON CO N V COM 167250109 847 21,344 SH   SOLE   21,344 0 0
CHICOS FAS INC COM 168615102 21,704 1,379,755 SH   SOLE   1,379,755 0 0
CHIMERA INVT CORP COM NEW 16934Q208 33,296 2,490,355 SH   SOLE   2,490,355 0 0
CHIMERIX INC COM 16934W106 10,954 286,752 SH   SOLE   286,752 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,564 84,213 SH   SOLE   84,213 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 52 26,919 SH   SOLE   26,919 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 209 7,000 SH   SOLE   7,000 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 70 20,257 SH   SOLE   20,257 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 21 12,613 SH   SOLE   12,613 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,418 311,752 SH   SOLE   311,752 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,776 196,307 SH   SOLE   196,307 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 124 63,059 SH   SOLE   63,059 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,319 102,687 SH   SOLE   102,687 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,217 25,053 SH   SOLE   25,053 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,015 79,495 SH   SOLE   79,495 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14,406 877,349 SH   SOLE   877,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,386 51,907 SH   SOLE   51,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,203 10,000 SH Put SOLE   0 0 10,000
CHRISTOPHER & BANKS CORP COM 171046105 123 110,601 SH   SOLE   110,601 0 0
CHUBB CORP COM 171232101 9,865 80,428 SH   SOLE   80,428 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,145 137,147 SH   SOLE   137,147 0 0
CHURCH & DWIGHT INC COM 171340102 3,445 41,060 SH   SOLE   41,060 0 0
CHURCHILL DOWNS INC COM 171484108 5,059 37,810 SH   SOLE   37,810 0 0
CHUYS HLDGS INC COM 171604101 8,215 289,270 SH   SOLE   289,270 0 0
CIBER INC COM 17163B102 598 187,897 SH   SOLE   187,897 0 0
CIDARA THERAPEUTICS INC COM 171757107 757 59,508 SH   SOLE   59,508 0 0
CIENA CORP COM NEW 171779309 39,197 1,891,750 SH   SOLE   1,891,750 0 0
CIFC CORP COM 12547R105 92 12,900 SH   SOLE   12,900 0 0
CIGNA CORPORATION COM 125509109 7,341 54,370 SH   SOLE   54,370 0 0
CIMAREX ENERGY CO COM 171798101 156,222 1,524,411 SH   SOLE   1,524,411 0 0
CINCINNATI BELL INC NEW COM 171871106 1,946 623,703 SH   SOLE   623,703 0 0
CINCINNATI FINL CORP COM 172062101 7,082 131,642 SH   SOLE   131,642 0 0
CINEDIGM CORP COM 172406100 235 418,919 SH   SOLE   418,919 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,770 208,381 SH   SOLE   208,381 0 0
CINTAS CORP COM 172908105 3,232 37,688 SH   SOLE   37,688 0 0
CIRCOR INTL INC COM 17273K109 1,912 47,661 SH   SOLE   47,661 0 0
CIRRUS LOGIC INC COM 172755100 16,782 532,605 SH   SOLE   532,605 0 0
CISCO SYS INC COM 17275R102 182,079 6,936,357 SH   SOLE   6,936,357 0 0
CIT GROUP INC COM NEW 125581801 3,819 95,393 SH   SOLE   95,393 0 0
CITI TRENDS INC COM 17306X102 7,564 323,504 SH   SOLE   323,504 0 0
CITIGROUP INC COM NEW 172967424 84,074 1,694,691 SH   SOLE   1,694,691 0 0
CITIZENS FINL GROUP INC COM 174610105 83,488 3,499,083 SH   SOLE   3,499,083 0 0
CITRIX SYS INC COM 177376100 52,370 755,924 SH   SOLE   755,924 0 0
CITY HLDG CO COM 177835105 633 12,848 SH   SOLE   12,848 0 0
CITY NATL CORP COM 178566105 1,335 15,160 SH   SOLE   15,160 0 0
CIVEO CORP CDA COM 17878Y108 5,429 3,668,026 SH   SOLE   3,668,026 0 0
CIVITAS SOLUTIONS INC COM 17887R102 738 32,207 SH   SOLE   32,207 0 0
CLARCOR INC COM 179895107 3,409 71,495 SH   SOLE   71,495 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 377 9,894 SH   SOLE   9,894 0 0
CLEAN ENERGY FUELS CORP COM 184499101 86 19,114 SH   SOLE   19,114 0 0
CLEAN HARBORS INC COM 184496107 1,977 44,969 SH   SOLE   44,969 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 203 28,433 SH   SOLE   28,433 0 0
CLECO CORP NEW COM 12561W105 388 7,283 SH   SOLE   7,283 0 0
CLIFFS NAT RES INC COM 18683K101 370 151,599 SH   SOLE   151,599 0 0
CLIFFS NAT RES INC COM 18683K101 525 215,300 SH Put SOLE   0 0 215,300
CLOROX CO DEL COM 189054109 16,737 144,872 SH   SOLE   144,872 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 649 246,853 SH   SOLE   246,853 0 0
CLOVIS ONCOLOGY INC COM 189464100 27,386 297,805 SH   SOLE   297,805 0 0
CLUBCORP HLDGS INC COM 18948M108 2,494 116,193 SH   SOLE   116,193 0 0
CME GROUP INC COM 12572Q105 39,081 421,401 SH   SOLE   421,401 0 0
CNA FINL CORP COM 126117100 1,738 49,746 SH   SOLE   49,746 0 0
CNH INDL N V SHS N20944109 1,219 186,910 SH   SOLE   186,910 0 0
CNO FINL GROUP INC COM 12621E103 721 38,338 SH   SOLE   38,338 0 0
CNOOC LTD SPONSORED ADR 126132109 9,230 89,546 SH   SOLE   89,546 0 0
CNOVA N V SHS N20947102 470 155,773 SH   SOLE   155,773 0 0
COACH INC COM 189754104 12,085 417,746 SH   SOLE   417,746 0 0
COBALT INTL ENERGY INC COM 19075F106 64,172 9,063,875 SH   SOLE   9,063,875 0 0
COBIZ FINANCIAL INC COM 190897108 1,290 99,145 SH   SOLE   99,145 0 0
COCA COLA CO COM 191216100 87,538 2,181,905 SH   SOLE   2,181,905 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 93,195 1,927,515 SH   SOLE   1,927,515 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,313 33,341 SH   SOLE   33,341 0 0
CODE REBEL CORP COM 19200J106 135 18,975 SH   SOLE   18,975 0 0
COEUR MNG INC COM NEW 192108504 6,672 2,365,949 SH   SOLE   2,365,949 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 767 28,241 SH   SOLE   28,241 0 0
COGNEX CORP COM 192422103 3,994 116,206 SH   SOLE   116,206 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,156 1,328,159 SH   SOLE   1,328,159 0 0
COHEN & STEERS INC COM 19247A100 3,786 137,937 SH   SOLE   137,937 0 0
COHERENT INC COM 192479103 1,426 26,070 SH   SOLE   26,070 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,002 50,000 SH Put SOLE   0 0 50,000
COHERUS BIOSCIENCES INC COM 19249H103 224 11,191 SH   SOLE   11,191 0 0
COHU INC COM 192576106 125 12,713 SH   SOLE   12,713 0 0
COLFAX CORP COM 194014106 5,190 173,509 SH   SOLE   173,509 0 0
COLONY CAP INC CL A 19624R106 12,997 664,447 SH   SOLE   664,447 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 77 19,834 SH   SOLE   19,834 0 0
COLUMBIA BKG SYS INC COM 197236102 10,234 327,892 SH   SOLE   327,892 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 15,022 821,331 SH   SOLE   821,331 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,535 139,607 SH   SOLE   139,607 0 0
COMCAST CORP NEW CL A 20030N101 439,587 7,728,323 SH   SOLE   7,728,323 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,631 80,899 SH   SOLE   80,899 0 0
COMERICA INC COM 200340107 61,867 1,505,291 SH   SOLE   1,505,291 0 0
COMERICA INC *W EXP 11/14/201 200340115 12,752 1,005,656 SH   SOLE   0 0 1,005,656
COMFORT SYS USA INC COM 199908104 6,127 224,777 SH   SOLE   224,777 0 0
COMMERCIAL METALS CO COM 201723103 9,295 685,946 SH   SOLE   685,946 0 0
COMMERCIAL VEH GROUP INC COM 202608105 203 50,384 SH   SOLE   50,384 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,566 485,042 SH   SOLE   485,042 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 9,572 534,734 SH   SOLE   534,734 0 0
COMMUNITY BANKERS TR CORP COM 203612106 121 24,067 SH   SOLE   24,067 0 0
COMMUNITY BK SYS INC COM 203607106 259 6,980 SH   SOLE   6,980 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 28,103 657,069 SH   SOLE   657,069 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 245 15,435 SH   SOLE   15,435 0 0
COMMUNITY TR BANCORP INC COM 204149108 313 8,825 SH   SOLE   8,825 0 0
COMMVAULT SYSTEMS INC COM 204166102 21,479 632,492 SH   SOLE   632,492 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,759 219,999 SH   SOLE   219,999 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,419 623,490 SH   SOLE   623,490 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,427 1,363,412 SH   SOLE   1,363,412 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 788 35,554 SH   SOLE   35,554 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,829 642,420 SH   SOLE   642,420 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,121 52,589 SH   SOLE   52,589 0 0
COMPUGEN LTD ORD M25722105 122 23,690 SH   SOLE   23,690 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,393 80,530 SH   SOLE   80,530 0 0
COMPUTER SCIENCES CORP COM 205363104 45,288 737,824 SH   SOLE   737,824 0 0
COMPUTER TASK GROUP INC COM 205477102 365 58,900 SH   SOLE   58,900 0 0
COMSCORE INC COM 20564W105 11,234 243,434 SH   SOLE   243,434 0 0
COMSTOCK RES INC COM NEW 205768203 681 356,386 SH   SOLE   356,386 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 480 23,313 SH   SOLE   23,313 0 0
CONAGRA FOODS INC COM 205887102 161,611 3,989,409 SH   SOLE   3,989,409 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2,477 556,680 SH   SOLE   556,680 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 18,226 971,019 SH   SOLE   971,019 0 0
CONCHO RES INC COM 20605P101 25,754 261,992 SH   SOLE   261,992 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,745 41,000 SH   SOLE   41,000 0 0
CONIFER HLDGS INC COM 20731J102 116 11,926 SH   SOLE   11,926 0 0
CONMED CORP COM 207410101 1,108 23,208 SH   SOLE   23,208 0 0
CONNECTICUT WTR SVC INC COM 207797101 678 18,572 SH   SOLE   18,572 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,936 100,285 SH   SOLE   100,285 0 0
CONNECTURE INC COM 20786J106 243 53,388 SH   SOLE   53,388 0 0
CONSOL ENERGY INC COM 20854P109 10,032 1,023,657 SH   SOLE   1,023,657 0 0
CONSTANT CONTACT INC COM 210313102 1,115 45,983 SH   SOLE   45,983 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,367 170,653 SH   SOLE   170,653 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 391 78,534 SH   SOLE   78,534 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 22,624 1,101,444 SH   SOLE   1,101,444 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,763 164,410 SH   SOLE   164,410 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,713 114,779 SH   SOLE   114,779 0 0
CONVERGYS CORP COM 212485106 3,900 168,753 SH   SOLE   168,753 0 0
CON-WAY INC COM 205944101 285 6,000 SH Call SOLE   0 0 6,000
CON-WAY INC COM 205944101 1,967 41,444 SH   SOLE   41,444 0 0
COOPER COS INC COM NEW 216648402 3,822 25,677 SH   SOLE   25,677 0 0
COOPER STD HLDGS INC COM 21676P103 589 10,161 SH   SOLE   10,161 0 0
COOPER TIRE & RUBR CO COM 216831107 2,497 63,209 SH   SOLE   63,209 0 0
COPART INC COM 217204106 8,761 266,284 SH   SOLE   266,284 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 38 24,200 SH   SOLE   24,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,192 316,996 SH   SOLE   316,996 0 0
CORE LABORATORIES N V COM N22717107 422 4,225 SH   SOLE   4,225 0 0
CORELOGIC INC COM 21871D103 9,723 261,161 SH   SOLE   261,161 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 362 81,800 SH   SOLE   81,800 0 0
CORESITE RLTY CORP COM 21870Q105 56,515 1,098,652 SH   SOLE   1,098,652 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,125 687,759 SH   SOLE   687,759 0 0
CORIUM INTL INC COM 21887L107 811 86,734 SH   SOLE   86,734 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,380 102,422 SH   SOLE   102,422 0 0
CORNING INC COM 219350105 1,878 109,701 SH   SOLE   109,701 0 0
CORPBANCA SPONSORED ADR 21987A209 180 13,466 SH   SOLE   13,466 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,524 500,416 SH   SOLE   500,416 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,199 345,249 SH   SOLE   345,249 0 0
CORVEL CORP COM 221006109 441 13,644 SH   SOLE   13,644 0 0
COSAN LTD SHS A G25343107 45 15,600 SH   SOLE   15,600 0 0
COSTAMARE INC SHS Y1771G102 2,693 219,477 SH   SOLE   219,477 0 0
COSTAR GROUP INC COM 22160N109 736 4,252 SH   SOLE   4,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 6,502 SH   SOLE   6,502 0 0
COTT CORP QUE COM 22163N106 7,102 655,744 SH   SOLE   655,744 0 0
COTY INC COM CL A 222070203 5,785 213,777 SH   SOLE   213,777 0 0
COUSINS PPTYS INC COM 222795106 25,570 2,773,360 SH   SOLE   2,773,360 0 0
COVANTA HLDG CORP COM 22282E102 1,491 85,425 SH   SOLE   85,425 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,367 187,393 SH   SOLE   187,393 0 0
COVISINT CORP COM 22357R103 82 38,301 SH   SOLE   38,301 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,251 166,740 SH   SOLE   166,740 0 0
CPS TECHNOLOGIES CORP COM 12619F104 38 16,410 SH   SOLE   16,410 0 0
CRA INTL INC COM 12618T105 1,201 55,670 SH   SOLE   55,670 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,259 15,339 SH   SOLE   15,339 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,473 10,000 SH Put SOLE   0 0 10,000
CRANE CO COM 224399105 10,104 216,774 SH   SOLE   216,774 0 0
CRAWFORD & CO CL B 224633107 110 19,531 SH   SOLE   19,531 0 0
CRAWFORD & CO CL A 224633206 297 53,061 SH   SOLE   53,061 0 0
CRAY INC COM NEW 225223304 368 18,559 SH   SOLE   18,559 0 0
CREDICORP LTD COM G2519Y108 6,013 56,538 SH   SOLE   56,538 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 443 36,408 SH   SOLE   36,408 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 796 33,133 SH   SOLE   33,133 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,687 110,364 SH   SOLE   110,364 0 0
CREE INC COM 225447101 576 23,789 SH   SOLE   23,789 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,566 137,000 SH   SOLE   137,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 457 46,724 SH   SOLE   46,724 0 0
CRH PLC ADR 12626K203 3,110 117,169 SH   SOLE   117,169 0 0
CRITEO S A SPONS ADS 226718104 11,398 303,618 SH   SOLE   303,618 0 0
CROCS INC COM 227046109 154 11,949 SH   SOLE   11,949 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 14,309 1,051,366 SH   SOLE   1,051,366 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 131,400 1,666,038 SH   SOLE   1,666,038 0 0
CROWN HOLDINGS INC COM 228368106 2,288 50,000 SH Call SOLE   0 0 50,000
CROWN HOLDINGS INC COM 228368106 26,997 590,096 SH   SOLE   590,096 0 0
CRYOLIFE INC COM 228903100 835 85,802 SH   SOLE   85,802 0 0
CRYOPORT INC COM PAR $0.001 229050307 45 18,999 SH   SOLE   18,999 0 0
CSG SYS INTL INC COM 126349109 8,884 288,447 SH   SOLE   288,447 0 0
CST BRANDS INC COM 12646R105 38,920 1,156,259 SH   SOLE   1,156,259 0 0
CSX CORP COM 126408103 58,589 2,178,040 SH   SOLE   2,178,040 0 0
CTI BIOPHARMA CORP COM 12648L106 747 511,976 SH   SOLE   511,976 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 79,503 1,258,362 SH   SOLE   1,258,362 0 0
CTS CORP COM 126501105 194 10,457 SH   SOLE   10,457 0 0
CUBESMART COM 229663109 17,801 654,215 SH   SOLE   654,215 0 0
CUI GLOBAL INC COM NEW 126576206 204 39,469 SH   SOLE   39,469 0 0
CULLEN FROST BANKERS INC COM 229899109 1,749 27,508 SH   SOLE   27,508 0 0
CULP INC COM 230215105 498 15,544 SH   SOLE   15,544 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,560 617,065 SH   SOLE   617,065 0 0
CUMMINS INC COM 231021106 8,144 75,000 SH Put SOLE   0 0 75,000
CUMULUS MEDIA INC CL A 231082108 328 466,364 SH   SOLE   466,364 0 0
CURIS INC COM 231269101 352 174,056 SH   SOLE   174,056 0 0
CURTISS WRIGHT CORP COM 231561101 930 14,893 SH   SOLE   14,893 0 0
CUTERA INC COM 232109108 392 30,000 SH   SOLE   30,000 0 0
CVR ENERGY INC COM 12662P108 11,343 276,315 SH   SOLE   276,315 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,744 300,400 SH Call SOLE   0 0 300,400
CVS HEALTH CORP COM 126650100 173,182 1,795,005 SH   SOLE   1,795,005 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,158 23,094 SH   SOLE   23,094 0 0
CYBERONICS INC COM 23251P102 7,887 129,763 SH   SOLE   129,763 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4,434 274,202 SH   SOLE   274,202 0 0
CYNOSURE INC CL A 232577205 1,110 36,958 SH   SOLE   36,958 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,982 4,458,000 SH   SOLE   4,458,000 0 0
CYRUSONE INC COM 23283R100 77,063 2,359,548 SH   SOLE   2,359,548 0 0
CYS INVTS INC COM 12673A108 898 123,700 SH   SOLE   123,700 0 0
CYTEC INDS INC COM 232820100 1,441 19,507 SH   SOLE   19,507 0 0
CYTOKINETICS INC COM NEW 23282W605 736 110,000 SH Call SOLE   0 0 110,000
CYTOKINETICS INC COM NEW 23282W605 5,360 801,197 SH   SOLE   801,197 0 0
CYTORI THERAPEUTICS INC COM 23283K105 210 616,750 SH   SOLE   616,750 0 0
CYTOSORBENTS CORP COM NEW 23283X206 64 10,200 SH   SOLE   10,200 0 0
CYTRX CORP COM PAR $.001 232828509 169 71,100 SH   SOLE   71,100 0 0
D R HORTON INC COM 23331A109 19,651 669,323 SH   SOLE   669,323 0 0
DAILY JOURNAL CORP COM 233912104 372 2,000 SH   SOLE   2,000 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 272 339,520 SH   SOLE   339,520 0 0
DANA HLDG CORP COM 235825205 521 32,817 SH   SOLE   32,817 0 0
DARDEN RESTAURANTS INC COM 237194105 41,026 598,568 SH   SOLE   598,568 0 0
DARLING INGREDIENTS INC COM 237266101 90,948 8,091,494 SH   SOLE   8,091,494 0 0
DATALINK CORP COM 237934104 513 85,956 SH   SOLE   85,956 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,040 450,441 SH   SOLE   450,441 0 0
DAVIDSTEA INC COM 238661102 795 50,736 SH   SOLE   50,736 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 58,031 802,315 SH   SOLE   802,315 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 68 17,863 SH   SOLE   17,863 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,387 123,256 SH   SOLE   123,256 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 11,103 343,334 SH   SOLE   343,334 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 104,652 3,109,086 SH   SOLE   3,109,086 0 0
DDR CORP COM 23317H102 3,286 213,645 SH   SOLE   213,645 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 18,802 297,688 SH   SOLE   297,688 0 0
DEAN FOODS CO NEW COM NEW 242370203 18,035 1,091,736 SH   SOLE   1,091,736 0 0
DECKERS OUTDOOR CORP COM 243537107 3,430 59,074 SH   SOLE   59,074 0 0
DEERE & CO COM 244199105 4,307 58,200 SH   SOLE   58,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,133 225,530 SH   SOLE   225,530 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,802 342,979 SH   SOLE   342,979 0 0
DELCATH SYS INC COM NEW 24661P401 10 22,900 SH   SOLE   22,900 0 0
DELEK US HLDGS INC COM 246647101 35,138 1,268,526 SH   SOLE   1,268,526 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,404 347,239 SH   SOLE   347,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 94,067 2,096,425 SH   SOLE   2,096,425 0 0
DELUXE CORP COM 248019101 16,060 288,132 SH   SOLE   288,132 0 0
DEMAND MEDIA INC COM NEW 24802N208 89 21,450 SH   SOLE   21,450 0 0
DENBURY RES INC COM NEW 247916208 5,130 2,102,340 SH   SOLE   2,102,340 0 0
DENNYS CORP COM 24869P104 8,167 740,431 SH   SOLE   740,431 0 0
DENTSPLY INTL INC NEW COM 249030107 18,450 364,836 SH   SOLE   364,836 0 0
DEPOMED INC COM 249908104 943 50,000 SH Call SOLE   0 0 50,000
DEPOMED INC COM 249908104 2,082 110,432 SH   SOLE   110,432 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,210 469,320 SH   SOLE   469,320 0 0
DESTINATION MATERNITY CORP COM 25065D100 251 27,225 SH   SOLE   27,225 0 0
DESTINATION XL GROUP INC COM 25065K104 255 43,894 SH   SOLE   43,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 217,016 5,851,060 SH   SOLE   5,851,060 0 0
DEVRY ED GROUP INC COM 251893103 994 36,522 SH   SOLE   36,522 0 0
DEX MEDIA INC NEW COM 25213A107 17 125,256 SH   SOLE   125,256 0 0
DEXCOM INC COM 252131107 11,353 132,227 SH   SOLE   132,227 0 0
DHI GROUP INC COM 23331S100 308 42,192 SH   SOLE   42,192 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,345 2,000 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,207 701,793 SH   SOLE   701,793 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,869 147,221 SH   SOLE   147,221 0 0
DIAMOND FOODS INC COM 252603105 6,060 196,364 SH   SOLE   196,364 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,726 446,600 SH Put SOLE   0 0 446,600
DIAMOND OFFSHORE DRILLING IN COM 25271C102 57,620 3,330,663 SH   SOLE   3,330,663 0 0
DIAMOND RESORTS INTL INC COM 25272T104 19,701 842,291 SH   SOLE   842,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,112 822,168 SH   SOLE   822,168 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,748 429,649 SH   SOLE   429,649 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,849 347,044 SH   SOLE   347,044 0 0
DICKS SPORTING GOODS INC COM 253393102 25,637 516,772 SH   SOLE   516,772 0 0
DIEBOLD INC COM 253651103 2,379 79,924 SH   SOLE   79,924 0 0
DIGI INTL INC COM 253798102 485 41,123 SH   SOLE   41,123 0 0
DIGITAL RLTY TR INC COM 253868103 14,457 221,322 SH   SOLE   221,322 0 0
DIGITAL RLTY TR INC CONV PFD I 253868863 778 31,431 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,947 1,628,300 SH   SOLE   1,628,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,698 141,843 SH   SOLE   141,843 0 0
DILLARDS INC CL A 254067101 10,225 117,004 SH   SOLE   117,004 0 0
DIME CMNTY BANCSHARES COM 253922108 1,313 77,702 SH   SOLE   77,702 0 0
DINEEQUITY INC COM 254423106 14,321 156,239 SH   SOLE   156,239 0 0
DIODES INC COM 254543101 2,335 109,273 SH   SOLE   109,273 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,224 181,839 SH   SOLE   181,839 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 240 9,094 SH   SOLE   9,094 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 233 9,353 SH   SOLE   9,353 0 0
DISCOVER FINL SVCS COM 254709108 121,214 2,331,488 SH   SOLE   2,331,488 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,230 47,247 SH   SOLE   47,247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,847 76,037 SH   SOLE   76,037 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 378 1,258,920 SH   SOLE   1,258,920 0 0
DISH NETWORK CORP CL A 25470M109 17,502 300,000 SH Call SOLE   0 0 300,000
DISH NETWORK CORP CL A 25470M109 277,859 4,762,752 SH   SOLE   4,762,752 0 0
DIXIE GROUP INC CL A 255519100 328 39,185 SH   SOLE   39,185 0 0
DNP SELECT INCOME FD COM 23325P104 144 16,076 SH   SOLE   16,076 0 0
DOCUMENT SEC SYS INC COM 25614T101 9 49,500 SH   SOLE   49,500 0 0
DOLBY LABORATORIES INC COM 25659T107 7,323 224,622 SH   SOLE   224,622 0 0
DOLLAR GEN CORP NEW COM 256677105 5,693 78,594 SH   SOLE   78,594 0 0
DOLLAR TREE INC COM 256746108 538 8,076 SH   SOLE   8,076 0 0
DOMINION DIAMOND CORP COM 257287102 319 29,858 SH   SOLE   29,858 0 0
DOMINOS PIZZA INC COM 25754A201 5,495 50,926 SH   SOLE   50,926 0 0
DOMTAR CORP COM NEW 257559203 274 7,663 SH   SOLE   7,663 0 0
DONALDSON INC COM 257651109 342 12,193 SH   SOLE   12,193 0 0
DONEGAL GROUP INC CL A 257701201 288 20,481 SH   SOLE   20,481 0 0
DONNELLEY R R & SONS CO COM 257867101 600 41,204 SH   SOLE   41,204 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,783 140,114 SH   SOLE   140,114 0 0
DOUGLAS EMMETT INC COM 25960P109 54,719 1,905,274 SH   SOLE   1,905,274 0 0
DOVER CORP COM 260003108 1,915 33,493 SH   SOLE   33,493 0 0
DOW CHEM CO COM 260543103 1,314,400 31,000,000 SH Put SOLE   0 0 31,000,000
DOW CHEM CO COM 260543103 10,600 250,000 SH Call SOLE   0 0 250,000
DOW CHEM CO COM 260543103 1,555,766 36,692,595 SH   SOLE   36,692,595 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 64,009 809,726 SH   SOLE   809,726 0 0
DR REDDYS LABS LTD ADR 256135203 2,126 33,267 SH   SOLE   33,267 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 688 461,960 SH   SOLE   461,960 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 18,489 1,059,550 SH   SOLE   1,059,550 0 0
DRIL-QUIP INC COM 262037104 22,672 389,428 SH   SOLE   389,428 0 0
DSP GROUP INC COM 23332B106 679 74,567 SH   SOLE   74,567 0 0
DSW INC CL A 23334L102 5,682 224,509 SH   SOLE   224,509 0 0
DTE ENERGY CO COM 233331107 262,993 3,272,277 SH   SOLE   3,272,277 0 0
DTS INC COM 23335C101 261 9,761 SH   SOLE   9,761 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34,054 706,514 SH   SOLE   706,514 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,820 100,000 SH Call SOLE   0 0 100,000
DUCOMMUN INC DEL COM 264147109 252 12,560 SH   SOLE   12,560 0 0
DUKE REALTY CORP COM NEW 264411505 14,917 783,054 SH   SOLE   783,054 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 779 7,415 SH   SOLE   7,415 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,032 184,330 SH   SOLE   184,330 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21,740 840,012 SH   SOLE   840,012 0 0
DURECT CORP COM 266605104 1,553 796,503 SH   SOLE   796,503 0 0
DYAX CORP COM 26746E103 5,493 287,729 SH   SOLE   287,729 0 0
DYCOM INDS INC COM 267475101 11,299 156,145 SH   SOLE   156,145 0 0
DYNAMIC MATLS CORP COM 267888105 168 17,630 SH   SOLE   17,630 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,199 171,116 SH   SOLE   171,116 0 0
DYNEGY INC NEW DEL COM 26817R108 56,986 2,756,952 SH   SOLE   2,756,952 0 0
DYNEX CAP INC COM NEW 26817Q506 655 99,877 SH   SOLE   99,877 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5,138 865,033 SH   SOLE   865,033 0 0
E M C CORP MASS COM 268648102 48,307 1,999,476 SH   SOLE   1,999,476 0 0
E M C CORP MASS COM 268648102 2,416 100,000 SH Call SOLE   0 0 100,000
E TRADE FINANCIAL CORP COM NEW 269246401 74,073 2,813,250 SH   SOLE   2,813,250 0 0
EAGLE MATERIALS INC COM 26969P108 35,527 519,247 SH   SOLE   519,247 0 0
EARTHLINK HLDGS CORP COM 27033X101 6,715 863,055 SH   SOLE   863,055 0 0
EAST WEST BANCORP INC COM 27579R104 46,428 1,208,430 SH   SOLE   1,208,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 935 58,610 SH   SOLE   58,610 0 0
EASTERN VA BANKSHARES INC COM 277196101 74 10,900 SH   SOLE   10,900 0 0
EASTGROUP PPTY INC COM 277276101 25,693 474,216 SH   SOLE   474,216 0 0
EASTMAN CHEM CO COM 277432100 38,810 599,665 SH   SOLE   599,665 0 0
EATON CORP PLC SHS G29183103 1,669 32,533 SH   SOLE   32,533 0 0
EATON VANCE CORP COM NON VTG 278265103 876 26,219 SH   SOLE   26,219 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 635 76,556 SH   SOLE   76,556 0 0
EBAY INC COM 278642103 56,647 2,317,783 SH   SOLE   2,317,783 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 401 20,456 SH   SOLE   20,456 0 0
ECHOSTAR CORP CL A 278768106 15,312 355,841 SH   SOLE   355,841 0 0
ECLIPSE RES CORP COM 27890G100 525 269,450 SH   SOLE   269,450 0 0
ECOLAB INC COM 278865100 2,576 23,475 SH   SOLE   23,475 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 411 68,891 SH   SOLE   68,891 0 0
ECOPETROL S A SPONSORED ADS 279158109 479 55,660 SH   SOLE   55,660 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,958 293,598 SH   SOLE   293,598 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,554 25,000 SH Call SOLE   0 0 25,000
EDWARDS LIFESCIENCES CORP COM 28176E108 167,634 1,179,110 SH   SOLE   1,179,110 0 0
EGALET CORP COM 28226B104 334 25,310 SH   SOLE   25,310 0 0
EHEALTH INC COM 28238P109 4,499 351,217 SH   SOLE   351,217 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 184 15,900 SH   SOLE   15,900 0 0
EL PASO ELEC CO COM NEW 283677854 30,161 819,141 SH   SOLE   819,141 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,429 689,137 SH   SOLE   689,137 0 0
ELBIT SYS LTD ORD M3760D101 216 2,900 SH   SOLE   2,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,466 1,076,303 SH   SOLE   1,076,303 0 0
ELDORADO RESORTS INC COM 28470R102 802 88,899 SH   SOLE   88,899 0 0
ELECTRO RENT CORP COM 285218103 171 16,489 SH   SOLE   16,489 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 289 62,324 SH   SOLE   62,324 0 0
ELECTRONIC ARTS INC COM 285512109 30,801 454,628 SH   SOLE   454,628 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 96 39,691 SH   SOLE   39,691 0 0
ELLIE MAE INC COM 28849P100 7,913 118,861 SH   SOLE   118,861 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 570 46,934 SH   SOLE   46,934 0 0
ELLIS PERRY INTL INC COM 288853104 5,616 255,730 SH   SOLE   255,730 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 441 21,274 SH   SOLE   21,274 0 0
EMCOR GROUP INC COM 29084Q100 9,108 205,821 SH   SOLE   205,821 0 0
EMCORE CORP COM NEW 290846203 1,041 153,024 SH   SOLE   153,024 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,365 82,995 SH   SOLE   82,995 0 0
EMERSON ELEC CO COM 291011104 36,776 832,601 SH   SOLE   832,601 0 0
EMPIRE DIST ELEC CO COM 291641108 13,007 590,427 SH   SOLE   590,427 0 0
EMPIRE ST RLTY TR INC CL A 292104106 19,719 1,157,920 SH   SOLE   1,157,920 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,334 284,170 SH   SOLE   284,170 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,626 102,104 SH   SOLE   102,104 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 348 14,623 SH   SOLE   14,623 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,258 131,800 SH Call SOLE   0 0 131,800
ENBRIDGE INC COM 29250N105 13,015 350,523 SH   SOLE   350,523 0 0
ENCANA CORP COM 292505104 149,805 23,261,647 SH   SOLE   23,261,647 0 0
ENCORE CAP GROUP INC COM 292554102 312 8,423 SH   SOLE   8,423 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 575 371,100 SH   SOLE   371,100 0 0
ENDO INTL PLC SHS G30401106 9,446 136,350 SH   SOLE   136,350 0 0
ENDOCHOICE HLDGS INC COM 29272U103 5,717 503,267 SH   SOLE   503,267 0 0
ENDOCYTE INC COM 29269A102 3,921 856,141 SH   SOLE   856,141 0 0
ENDOLOGIX INC COM 29266S106 22,760 1,856,423 SH   SOLE   1,856,423 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,014 75,898 SH   SOLE   75,898 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,221 85,550 SH   SOLE   85,550 0 0
ENERGEN CORP COM 29265N108 164,925 3,307,757 SH   SOLE   3,307,757 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,567 117,974 SH   SOLE   117,974 0 0
ENERGY FOCUS INC COM NEW 29268T300 895 75,751 SH   SOLE   75,751 0 0
ENERGY FUELS INC COM NEW 292671708 88 30,400 SH   SOLE   30,400 0 0
ENERGY RECOVERY INC COM 29270J100 212 99,050 SH   SOLE   99,050 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,595 749,400 SH Call SOLE   0 0 749,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,943 958,342 SH   SOLE   958,342 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60,663 1,477,072 SH   SOLE   1,477,072 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25,049 609,900 SH Call SOLE   0 0 609,900
ENERGY XXI LTD USD UNRS SHS G10082140 575 547,516 SH   SOLE   547,516 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 787 749,500 SH Put SOLE   0 0 749,500
ENERNOC INC COM 292764107 662 83,781 SH   SOLE   83,781 0 0
ENERPLUS CORP COM 292766102 5,029 1,034,786 SH   SOLE   1,034,786 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,720 294,343 SH   SOLE   294,343 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,532 98,235 SH   SOLE   98,235 0 0
ENI S P A SPONSORED ADR 26874R108 772 24,606 SH   SOLE   24,606 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,652 363,871 SH   SOLE   363,871 0 0
ENNIS INC COM 293389102 3,474 200,095 SH   SOLE   200,095 0 0
ENPHASE ENERGY INC COM 29355A107 120 32,429 SH   SOLE   32,429 0 0
ENPRO INDS INC COM 29355X107 2,507 64,003 SH   SOLE   64,003 0 0
ENSCO PLC SHS CLASS A G3157S106 10,240 727,300 SH Call SOLE   0 0 727,300
ENSCO PLC SHS CLASS A G3157S106 41,867 2,973,491 SH   SOLE   2,973,491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 285 1,899 SH   SOLE   1,899 0 0
ENTEGRIS INC COM 29362U104 1,528 115,843 SH   SOLE   115,843 0 0
ENTERGY CORP NEW COM 29364G103 54,043 830,148 SH   SOLE   830,148 0 0
ENTEROMEDICS INC COM NEW 29365M208 34 130,801 SH   SOLE   130,801 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,721 68,375 SH   SOLE   68,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,668 147,326 SH   SOLE   147,326 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 231 34,739 SH   SOLE   34,739 0 0
ENVESTNET INC COM 29404K106 15,423 514,599 SH   SOLE   514,599 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 33,016 897,407 SH   SOLE   897,407 0 0
ENZO BIOCHEM INC COM 294100102 1,701 536,658 SH   SOLE   536,658 0 0
ENZYMOTEC LTD SHS M4059L101 1,332 147,144 SH   SOLE   147,144 0 0
EOG RES INC COM 26875P101 70,679 970,866 SH   SOLE   970,866 0 0
EP ENERGY CORP CL A 268785102 2,178 422,900 SH Put SOLE   0 0 422,900
EP ENERGY CORP CL A 268785102 2,594 503,731 SH   SOLE   503,731 0 0
EPIQ SYS INC COM 26882D109 234 18,123 SH   SOLE   18,123 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,083 471,240 SH   SOLE   471,240 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,752 305,452 SH   SOLE   305,452 0 0
EQT CORP COM 26884L109 231,394 3,572,554 SH   SOLE   3,572,554 0 0
EQT CORP COM 26884L109 3,886 60,000 SH Call SOLE   0 0 60,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,317 50,000 SH Call SOLE   0 0 50,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,980 60,000 SH   SOLE   60,000 0 0
EQUIFAX INC COM 294429105 39,979 411,395 SH   SOLE   411,395 0 0
EQUITABLE FINL CORP NEW COM 29448T105 91 11,018 SH   SOLE   11,018 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33,943 1,246,061 SH   SOLE   1,246,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80,530 1,374,935 SH   SOLE   1,374,935 0 0
EQUITY ONE COM 294752100 47,758 1,962,100 SH   SOLE   1,962,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90,725 1,207,737 SH   SOLE   1,207,737 0 0
ERICKSON INC COM 29482P100 39 12,360 SH   SOLE   12,360 0 0
ERIE INDTY CO CL A 29530P102 2,443 29,451 SH   SOLE   29,451 0 0
ERIN ENERGY CORP COM 295625107 1,118 285,130 SH   SOLE   285,130 0 0
EROS INTL PLC SHS NEW G3788M114 10,561 388,397 SH   SOLE   388,397 0 0
ESCO TECHNOLOGIES INC COM 296315104 432 12,040 SH   SOLE   12,040 0 0
ESSENDANT INC COM 296689102 5,837 179,980 SH   SOLE   179,980 0 0
ESSENT GROUP LTD COM G3198U102 24,482 985,182 SH   SOLE   985,182 0 0
ESSEX PPTY TR INC COM 297178105 80,895 362,075 SH   SOLE   362,075 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 27,107 377,062 SH   SOLE   377,062 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,926 224,393 SH   SOLE   224,393 0 0
EURONAV NV ANTWERPEN SHS B38564108 24,302 1,748,332 SH   SOLE   1,748,332 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 29,729 591,746 SH   SOLE   591,746 0 0
EVERI HLDGS INC COM 30034T103 5,304 1,033,959 SH   SOLE   1,033,959 0 0
EVERSOURCE ENERGY COM 30040W108 221,194 4,369,703 SH   SOLE   4,369,703 0 0
EVERTEC INC COM 30040P103 12,528 693,277 SH   SOLE   693,277 0 0
EVERYDAY HEALTH INC COM 300415106 269 29,454 SH   SOLE   29,454 0 0
EVINE LIVE INC CL A 300487105 71 27,182 SH   SOLE   27,182 0 0
EVOKE PHARMA INC COM 30049G104 150 51,400 SH   SOLE   51,400 0 0
EVOLENT HEALTH INC CL A 30050B101 2,095 131,276 SH   SOLE   131,276 0 0
EVOLVING SYS INC COM NEW 30049R209 602 100,300 SH   SOLE   100,300 0 0
EXACT SCIENCES CORP COM 30063P105 326 18,100 SH   SOLE   18,100 0 0
EXACTECH INC COM 30064E109 307 17,605 SH   SOLE   17,605 0 0
EXAR CORP COM 300645108 203 34,172 SH   SOLE   34,172 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 148 21,400 SH   SOLE   21,400 0 0
EXCO RESOURCES INC COM 269279402 119 158,462 SH   SOLE   158,462 0 0
EXELON CORP COM 30161N101 198,865 6,695,788 SH   SOLE   6,695,788 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,567 69,523 SH   SOLE   69,523 0 0
EXPEDIA INC DEL COM NEW 30212P303 207,129 1,760,103 SH   SOLE   1,760,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,321 283,125 SH   SOLE   283,125 0 0
EXPRESS INC COM 30219E103 22,036 1,233,129 SH   SOLE   1,233,129 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,793 491,509 SH   SOLE   491,509 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,049 539,294 SH   SOLE   539,294 0 0
EXTERRAN HLDGS INC COM 30225X103 49,349 2,741,593 SH   SOLE   2,741,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,803 243,690 SH   SOLE   243,690 0 0
EXTREME NETWORKS INC COM 30226D106 5,915 1,760,343 SH   SOLE   1,760,343 0 0
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EXXON MOBIL CORP COM 30231G102 25,242 339,500 SH   SOLE   339,500 0 0
EZCORP INC CL A NON VTG 302301106 216 35,039 SH   SOLE   35,039 0 0
F M C CORP COM NEW 302491303 2,009 59,254 SH   SOLE   59,254 0 0
F5 NETWORKS INC COM 315616102 22,243 192,079 SH   SOLE   192,079 0 0
FABRINET SHS G3323L100 7,570 413,005 SH   SOLE   413,005 0 0
FACEBOOK INC CL A 30303M102 13,485 150,000 SH Put SOLE   0 0 150,000
FACEBOOK INC CL A 30303M102 2,248 25,000 SH Call SOLE   0 0 25,000
FACEBOOK INC CL A 30303M102 240,442 2,674,552 SH   SOLE   2,674,552 0 0
FACTSET RESH SYS INC COM 303075105 4,434 27,745 SH   SOLE   27,745 0 0
FAIR ISAAC CORP COM 303250104 3,567 42,218 SH   SOLE   42,218 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,512 962,411 SH   SOLE   962,411 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 7,717 2,858,274 SH   SOLE   2,858,274 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 949 61,581 SH   SOLE   61,581 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 96 91,300 SH   SOLE   91,300 0 0
FARMER BROS CO COM 307675108 1,603 58,831 SH   SOLE   58,831 0 0
FARMLAND PARTNERS INC COM 31154R109 671 63,951 SH   SOLE   63,951 0 0
FASTENAL CO COM 311900104 505 13,800 SH   SOLE   13,800 0 0
FATE THERAPEUTICS INC COM 31189P102 55 10,313 SH   SOLE   10,313 0 0
FBR & CO COM NEW 30247C400 264 12,940 SH   SOLE   12,940 0 0
FCB FINL HLDGS INC CL A 30255G103 3,612 110,732 SH   SOLE   110,732 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 440 16,983 SH   SOLE   16,983 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,088 159,366 SH   SOLE   159,366 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,974 21,797 SH   SOLE   21,797 0 0
FEDERAL SIGNAL CORP COM 313855108 4,594 335,051 SH   SOLE   335,051 0 0
FEDERATED NATL HLDG CO COM 31422T101 15,481 644,486 SH   SOLE   644,486 0 0
FEDEX CORP COM 31428X106 109,363 759,572 SH   SOLE   759,572 0 0
FEI CO COM 30241L109 4,190 57,372 SH   SOLE   57,372 0 0
FELCOR LODGING TR INC COM 31430F101 5,357 757,737 SH   SOLE   757,737 0 0
FEMALE HEALTH CO COM 314462102 169 107,210 SH   SOLE   107,210 0 0
FERRO CORP COM 315405100 3,305 301,861 SH   SOLE   301,861 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,303 250,000 SH Call SOLE   0 0 250,000
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5,870 50,000 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13,425 990,028 SH   SOLE   990,028 0 0
FIBROGEN INC COM 31572Q808 3,282 149,738 SH   SOLE   149,738 0 0
FIDELITY & GTY LIFE COM 315785105 663 27,026 SH   SOLE   27,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,561 1,284,488 SH   SOLE   1,284,488 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,126 181,369 SH   SOLE   181,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,233 1,553,856 SH   SOLE   1,553,856 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 233 11,000 SH   SOLE   11,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,484 120,880 SH   SOLE   120,880 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 120 16,128 SH   SOLE   16,128 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 573 65,600 SH   SOLE   65,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,781 1,098,984 SH   SOLE   1,098,984 0 0
FIFTH THIRD BANCORP COM 316773100 50,300 2,659,982 SH   SOLE   2,659,982 0 0
FINANCIAL ENGINES INC COM 317485100 1,496 50,773 SH   SOLE   50,773 0 0
FINANCIAL INSTNS INC COM 317585404 214 8,617 SH   SOLE   8,617 0 0
FINISAR CORP COM NEW 31787A507 5,096 457,865 SH   SOLE   457,865 0 0
FINISH LINE INC CL A 317923100 6,193 320,883 SH   SOLE   320,883 0 0
FIREEYE INC COM 31816Q101 23,704 744,938 SH   SOLE   744,938 0 0
FIRST AMERN FINL CORP COM 31847R102 2,106 53,910 SH   SOLE   53,910 0 0
FIRST BANCORP N C COM 318910106 354 20,831 SH   SOLE   20,831 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 97 15,595 SH   SOLE   15,595 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 663 16,546 SH   SOLE   16,546 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 228 12,714 SH   SOLE   12,714 0 0
FIRST CONN BANCORP INC MD COM 319850103 264 16,381 SH   SOLE   16,381 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,963 13,112 SH   SOLE   13,112 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,263 34,538 SH   SOLE   34,538 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 471 38,941 SH   SOLE   38,941 0 0
FIRST FINL BANCORP OH COM 320209109 12,201 639,480 SH   SOLE   639,480 0 0
FIRST FINL CORP IND COM 320218100 904 27,946 SH   SOLE   27,946 0 0
FIRST FNDTN INC COM 32026V104 1,847 81,117 SH   SOLE   81,117 0 0
FIRST HORIZON NATL CORP COM 320517105 19,969 1,408,265 SH   SOLE   1,408,265 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,487 1,025,611 SH   SOLE   1,025,611 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,331 478,847 SH   SOLE   478,847 0 0
FIRST LONG IS CORP COM 320734106 241 8,899 SH   SOLE   8,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,428 1,071,343 SH   SOLE   1,071,343 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 27,957 1,593,895 SH   SOLE   1,593,895 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,104 31,500 SH   SOLE   31,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 68,713 6,729,930 SH   SOLE   6,729,930 0 0
FIRST SOLAR INC COM 336433107 45,176 1,056,748 SH   SOLE   1,056,748 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,900 95,000 SH   SOLE   95,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 215 2,123 SH   SOLE   2,123 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 944 14,281 SH   SOLE   14,281 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,134 19,489 SH   SOLE   19,489 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 921 40,701 SH   SOLE   40,701 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 201 7,173 SH   SOLE   7,173 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 549 11,400 SH   SOLE   11,400 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,029 100,000 SH   SOLE   100,000 0 0
FIRST TR US IPO INDEX FD SHS 336920103 880 18,066 SH   SOLE   18,066 0 0
FIRSTENERGY CORP COM 337932107 67,098 2,143,036 SH   SOLE   2,143,036 0 0
FIRSTMERIT CORP COM 337915102 12,606 713,404 SH   SOLE   713,404 0 0
FISERV INC COM 337738108 355 4,103 SH   SOLE   4,103 0 0
FITBIT INC CL A 33812L102 1,187 31,494 SH   SOLE   31,494 0 0
FIVE BELOW INC COM 33829M101 672 20,000 SH Put SOLE   0 0 20,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,545 750,191 SH   SOLE   750,191 0 0
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FIVE9 INC COM 338307101 1,171 316,518 SH   SOLE   316,518 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28,536 1,387,952 SH   SOLE   1,387,952 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,394 146,778 SH   SOLE   146,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,152 37,435 SH   SOLE   37,435 0 0
FLEXION THERAPEUTICS INC COM 33938J106 295 19,840 SH   SOLE   19,840 0 0
FLEXSTEEL INDS INC COM 339382103 717 22,958 SH   SOLE   22,958 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,438 800,550 SH   SOLE   800,550 0 0
FLIR SYS INC COM 302445101 5,220 186,488 SH   SOLE   186,488 0 0
FLOTEK INDS INC DEL COM 343389102 39,514 2,366,103 SH   SOLE   2,366,103 0 0
FLOWERS FOODS INC COM 343498101 9,964 402,762 SH   SOLE   402,762 0 0
FLUIDIGM CORP DEL COM 34385P108 5,130 632,575 SH   SOLE   632,575 0 0
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FLUOR CORP NEW COM 343412102 655 15,472 SH   SOLE   15,472 0 0
FLUOR CORP NEW COM 343412102 16,694 394,200 SH Call SOLE   0 0 394,200
FLUSHING FINL CORP COM 343873105 283 14,124 SH   SOLE   14,124 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7,994 605,619 SH   SOLE   605,619 0 0
FMC TECHNOLOGIES INC COM 30249U101 157,381 5,076,791 SH   SOLE   5,076,791 0 0
FNB CORP PA COM 302520101 15,734 1,214,951 SH   SOLE   1,214,951 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,161 158,397 SH   SOLE   158,397 0 0
FOGO DE CHAO INC COM 344177100 632 40,539 SH   SOLE   40,539 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,249 25,199 SH   SOLE   25,199 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,410 1,872,520 SH   SOLE   1,872,520 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,886 540,772 SH   SOLE   540,772 0 0
FORMFACTOR INC COM 346375108 244 36,042 SH   SOLE   36,042 0 0
FORRESTER RESH INC COM 346563109 2,264 72,021 SH   SOLE   72,021 0 0
FORTINET INC COM 34959E109 19,733 464,519 SH   SOLE   464,519 0 0
FORTRESS BIOTECH INC COM 34960Q109 42 16,261 SH   SOLE   16,261 0 0
FORTUNA SILVER MINES INC COM 349915108 374 171,542 SH   SOLE   171,542 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,647 76,821 SH   SOLE   76,821 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,856 807,209 SH   SOLE   807,209 0 0
FORWARD AIR CORP COM 349853101 828 19,954 SH   SOLE   19,954 0 0
FOSTER L B CO COM 350060109 766 62,410 SH   SOLE   62,410 0 0
FOUNDATION MEDICINE INC COM 350465100 6,770 366,947 SH   SOLE   366,947 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,224 100,103 SH   SOLE   100,103 0 0
FRANCO NEVADA CORP COM 351858105 1,670 37,939 SH   SOLE   37,939 0 0
FRANKLIN RES INC COM 354613101 41,072 1,102,315 SH   SOLE   1,102,315 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,777 723,434 SH   SOLE   723,434 0 0
FRANKS INTL N V COM N33462107 1,626 106,079 SH   SOLE   106,079 0 0
FREDS INC CL A 356108100 150 12,700 SH   SOLE   12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 40,000 SH Call SOLE   0 0 40,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 910 24,870 SH   SOLE   24,870 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54,829 11,542,891 SH   SOLE   11,542,891 0 0
FRONTLINE LTD SHS G3682E127 485 180,385 SH   SOLE   180,385 0 0
FS INVT CORP COM 302635107 4,007 429,921 SH   SOLE   429,921 0 0
FTD COS INC COM 30281V108 1,613 54,131 SH   SOLE   54,131 0 0
FTI CONSULTING INC COM 302941109 5,509 132,711 SH   SOLE   132,711 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 264 54,600 SH   SOLE   54,600 0 0
FUELCELL ENERGY INC COM 35952H106 965 1,313,078 SH   SOLE   1,313,078 0 0
FULLER H B CO COM 359694106 1,163 34,262 SH   SOLE   34,262 0 0
FULTON FINL CORP PA COM 360271100 16,922 1,398,544 SH   SOLE   1,398,544 0 0
FX ENERGY INC COM 302695101 286 300,619 SH   SOLE   300,619 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1,923 2,500 SH   SOLE   0 0 0
FXCM INC COM CL A 302693106 147 168,620 SH   SOLE   168,620 0 0
G & K SVCS INC CL A 361268105 3,235 48,557 SH   SOLE   48,557 0 0
GAFISA S A SPONS ADR 362607301 12 12,543 SH   SOLE   12,543 0 0
GAIAM INC CL A 36268Q103 276 44,946 SH   SOLE   44,946 0 0
GAIN CAP HLDGS INC COM 36268W100 778 106,900 SH   SOLE   106,900 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 643 643,000 SH   SOLE   0 0 643,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 169 72,145 SH   SOLE   72,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,750 1,011,380 SH   SOLE   1,011,380 0 0
GAMCO INVESTORS INC COM 361438104 1,174 21,388 SH   SOLE   21,388 0 0
GAMESTOP CORP NEW CL A 36467W109 718 17,411 SH   SOLE   17,411 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,488 151,105 SH   SOLE   151,105 0 0
GANNETT CO INC COM 36473H104 4,083 277,185 SH   SOLE   277,185 0 0
GAP INC DEL COM 364760108 19,340 678,601 SH   SOLE   678,601 0 0
GARMIN LTD SHS H2906T109 937 26,122 SH   SOLE   26,122 0 0
GARRISON CAP INC COM 366554103 383 27,989 SH   SOLE   27,989 0 0
GARTNER INC COM 366651107 1,740 20,727 SH   SOLE   20,727 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,291 80,066 SH   SOLE   80,066 0 0
GASTAR EXPL INC NEW COM 36729W202 1,819 1,582,061 SH   SOLE   1,582,061 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 241 61,549 SH   SOLE   61,549 0 0
GENER8 MARITIME INC COM Y26889108 8,346 762,151 SH   SOLE   762,151 0 0
GENERAC HLDGS INC COM 368736104 767 25,497 SH   SOLE   25,497 0 0
GENERAL COMMUNICATION INC CL A 369385109 282 16,338 SH   SOLE   16,338 0 0
GENERAL DYNAMICS CORP COM 369550108 118,806 861,225 SH   SOLE   861,225 0 0
GENERAL ELECTRIC CO COM 369604103 5,044 200,000 SH Call SOLE   0 0 200,000
GENERAL ELECTRIC CO COM 369604103 57,321 2,272,843 SH   SOLE   2,272,843 0 0
GENERAL FIN CORP DEL COM 369822101 173 46,639 SH   SOLE   46,639 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 82,676 3,183,523 SH   SOLE   3,183,523 0 0
GENERAL MLS INC COM 370334104 13,857 246,867 SH   SOLE   246,867 0 0
GENERAL MOLY INC COM 370373102 33 113,384 SH   SOLE   113,384 0 0
GENERAL MTRS CO COM 37045V100 12,008 400,000 SH Call SOLE   0 0 400,000
GENESCO INC COM 371532102 2,955 51,775 SH   SOLE   51,775 0 0
GENESEE & WYO INC CL A 371559105 34,292 580,441 SH   SOLE   580,441 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,368 140,000 SH   SOLE   140,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 229 37,423 SH   SOLE   37,423 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,239 157,382 SH   SOLE   157,382 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4,636 676,833 SH   SOLE   676,833 0 0
GENOMIC HEALTH INC COM 37244C101 21,023 993,528 SH   SOLE   993,528 0 0
GENPACT LIMITED SHS G3922B107 3,280 138,931 SH   SOLE   138,931 0 0
GENTEX CORP COM 371901109 5,943 383,434 SH   SOLE   383,434 0 0
GENWORTH FINL INC COM CL A 37247D106 49 10,501 SH   SOLE   10,501 0 0
GEO GROUP INC NEW COM 36162J106 17,893 601,643 SH   SOLE   601,643 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,185 375,471 SH   SOLE   375,471 0 0
GERDAU S A SPON ADR REP PFD 373737105 845 616,979 SH   SOLE   616,979 0 0
GERMAN AMERN BANCORP INC COM 373865104 424 14,483 SH   SOLE   14,483 0 0
GERON CORP COM 374163103 2,101 761,072 SH   SOLE   761,072 0 0
GIBRALTAR INDS INC COM 374689107 3,418 186,290 SH   SOLE   186,290 0 0
GIGAMON INC COM 37518B102 17,479 873,505 SH   SOLE   873,505 0 0
GIGOPTIX INC COM 37517Y103 43 24,322 SH   SOLE   24,322 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,077 179,646 SH   SOLE   179,646 0 0
GILEAD SCIENCES INC COM 375558103 77,791 792,250 SH   SOLE   792,250 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,050 39,802 SH   SOLE   39,802 0 0
GLADSTONE COML CORP COM 376536108 1,032 73,125 SH   SOLE   73,125 0 0
GLADSTONE INVT CORP COM 376546107 444 63,000 SH   SOLE   63,000 0 0
GLATFELTER COM 377316104 647 37,589 SH   SOLE   37,589 0 0
GLAUKOS CORP COM 377322102 2,373 98,100 SH   SOLE   98,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,982 233,599 SH   SOLE   233,599 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,043 72,168 SH   SOLE   72,168 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 468 22,800 SH   SOLE   22,800 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,576 149,800 SH   SOLE   149,800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 835 72,700 SH Put SOLE   0 0 72,700
GLOBAL EAGLE ENTMT INC COM 37951D102 325 28,300 SH   SOLE   28,300 0 0
GLOBAL INDEMNITY PLC SHS G39319101 283 10,799 SH   SOLE   10,799 0 0
GLOBAL NET LEASE INC COM 379378102 244 26,499 SH   SOLE   26,499 0 0
GLOBAL PMTS INC COM 37940X102 27,825 242,523 SH   SOLE   242,523 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 98 26,718 SH   SOLE   26,718 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 47 10,042 SH   SOLE   10,042 0 0
GLOBAL SOURCES LTD ORD G39300101 157 18,896 SH   SOLE   18,896 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 901 75,000 SH   SOLE   75,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 115 10,670 SH   SOLE   10,670 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 642 62,825 SH   SOLE   62,825 0 0
GLOBALSTAR INC COM 378973408 2,747 1,749,688 SH   SOLE   1,749,688 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 19,262 1,587,981 SH   SOLE   1,587,981 0 0
GLOBUS MED INC CL A 379577208 2,845 137,698 SH   SOLE   137,698 0 0
GLORI ENERGY INC COM 379606106 62 83,760 SH   SOLE   83,760 0 0
GLU MOBILE INC COM 379890106 13,557 3,102,323 SH   SOLE   3,102,323 0 0
GNC HLDGS INC COM CL A 36191G107 47,031 1,163,556 SH   SOLE   1,163,556 0 0
GODADDY INC CL A 380237107 1,667 66,115 SH   SOLE   66,115 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,509 90,000 SH Call SOLE   0 0 90,000
GOLAR LNG LTD BERMUDA SHS G9456A100 466 16,700 SH   SOLE   16,700 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,272 86,692 SH   SOLE   86,692 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 717 269,395 SH   SOLE   269,395 0 0
GOLD RESOURCE CORP COM 38068T105 671 265,320 SH   SOLE   265,320 0 0
GOLDCORP INC NEW COM 380956409 123,409 9,856,931 SH   SOLE   9,856,931 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 225 91,330 SH   SOLE   91,330 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 549 2,744,977 SH   SOLE   2,744,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,344 25,000 SH Put SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,827 16,269 SH   SOLE   16,269 0 0
GOLUB CAP BDC INC COM 38173M102 637 39,873 SH   SOLE   39,873 0 0
GOODRICH PETE CORP COM NEW 382410405 417 719,361 SH   SOLE   719,361 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,732 365,890 SH   SOLE   365,890 0 0
GOOGLE INC CL C 38259P706 112,446 184,816 SH   SOLE   184,816 0 0
GOOGLE INC CL A 38259P508 231,155 362,103 SH   SOLE   362,103 0 0
GOPRO INC CL A 38268T103 3,122 100,000 SH Put SOLE   0 0 100,000
GOPRO INC CL A 38268T103 350 11,198 SH   SOLE   11,198 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,334 26,877 SH   SOLE   26,877 0 0
GRACE W R & CO DEL NEW COM 38388F108 17,570 188,822 SH   SOLE   188,822 0 0
GRAHAM CORP COM 384556106 1,044 59,138 SH   SOLE   59,138 0 0
GRAHAM HLDGS CO COM 384637104 3,520 6,101 SH   SOLE   6,101 0 0
GRAINGER W W INC COM 384802104 15,172 70,566 SH   SOLE   70,566 0 0
GRAN TIERRA ENERGY INC COM 38500T101 224 105,300 SH   SOLE   105,300 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 93 23,324 SH   SOLE   23,324 0 0
GRAND CANYON ED INC COM 38526M106 1,339 35,247 SH   SOLE   35,247 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,558 200,000 SH Put SOLE   0 0 200,000
GRAPHIC PACKAGING HLDG CO COM 388689101 68,373 5,345,826 SH   SOLE   5,345,826 0 0
GRAY TELEVISION INC COM 389375106 10,920 855,818 SH   SOLE   855,818 0 0
GREAT AJAX CORP COM 38983D300 653 52,774 SH   SOLE   52,774 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 277 2,724,463 SH   SOLE   2,724,463 0 0
GREAT PANTHER SILVER LTD COM 39115V101 631 1,604,438 SH   SOLE   1,604,438 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,787 41,272 SH   SOLE   41,272 0 0
GREAT WESTN BANCORP INC COM 391416104 33,499 1,320,435 SH   SOLE   1,320,435 0 0
GREATBATCH INC COM 39153L106 2,946 52,207 SH   SOLE   52,207 0 0
GREEN BANCORP INC COM 39260X100 342 29,852 SH   SOLE   29,852 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,425 500,894 SH   SOLE   500,894 0 0
GREEN DOT CORP CL A 39304D102 2,015 114,511 SH   SOLE   114,511 0 0
GREEN PLAINS INC COM 393222104 1,799 92,445 SH   SOLE   92,445 0 0
GREENBRIER COS INC COM 393657101 16,087 501,000 SH   SOLE   501,000 0 0
GREENHILL & CO INC COM 395259104 1,818 63,847 SH   SOLE   63,847 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 205 9,209 SH   SOLE   9,209 0 0
GREIF INC CL A 397624107 8,161 255,759 SH   SOLE   255,759 0 0
GREIF INC CL B 397624206 1,007 26,045 SH   SOLE   26,045 0 0
GRIFFON CORP COM 398433102 4,635 293,914 SH   SOLE   293,914 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 22,302 733,612 SH   SOLE   733,612 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,851 162,670 SH   SOLE   162,670 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 573 15,822 SH   SOLE   15,822 0 0
GROUPON INC COM CL A 399473107 2,038 625,000 SH Call SOLE   0 0 625,000
GROUPON INC COM CL A 399473107 17,184 5,271,048 SH   SOLE   5,271,048 0 0
GRUBHUB INC COM 400110102 609 25,000 SH Put SOLE   0 0 25,000
GRUBHUB INC COM 400110102 1,174 48,245 SH   SOLE   48,245 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,476 62,440 SH   SOLE   62,440 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,868 12,268 SH   SOLE   12,268 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 466 26,141 SH   SOLE   26,141 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 712 96,960 SH   SOLE   96,960 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,185 83,982 SH   SOLE   83,982 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 919 72,221 SH   SOLE   72,221 0 0
GSI TECHNOLOGY COM 36241U106 3,283 808,498 SH   SOLE   808,498 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 935 56,754 SH   SOLE   56,754 0 0
GUESS INC COM 401617105 16,224 759,561 SH   SOLE   759,561 0 0
GUIDANCE SOFTWARE INC COM 401692108 326 54,104 SH   SOLE   54,104 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,108 135,187 SH   SOLE   135,187 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,122 106,515 SH   SOLE   106,515 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 251 41,154 SH   SOLE   41,154 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,009 34,000 SH Put SOLE   0 0 34,000
GULFPORT ENERGY CORP COM NEW 402635304 92,135 3,104,285 SH   SOLE   3,104,285 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,770 30,316 SH   SOLE   30,316 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 781 46,710 SH   SOLE   46,710 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,358 110,134 SH   SOLE   110,134 0 0
HACKETT GROUP INC COM 404609109 1,137 82,683 SH   SOLE   82,683 0 0
HAEMONETICS CORP COM 405024100 7,966 246,488 SH   SOLE   246,488 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,290 25,000 SH Put SOLE   0 0 25,000
HAIN CELESTIAL GROUP INC COM 405217100 41,792 809,921 SH   SOLE   809,921 0 0
HALCON RES CORP COM NEW 40537Q209 52 97,881 SH   SOLE   97,881 0 0
HALLADOR ENERGY COMPANY COM 40609P105 440 63,350 SH   SOLE   63,350 0 0
HALLIBURTON CO COM 406216101 92,427 2,614,627 SH   SOLE   2,614,627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,195 3,067,386 SH   SOLE   3,067,386 0 0
HALYARD HEALTH INC COM 40650V100 3,122 109,788 SH   SOLE   109,788 0 0
HANCOCK HLDG CO COM 410120109 2,258 83,483 SH   SOLE   83,483 0 0
HANESBRANDS INC COM 410345102 391 13,500 SH   SOLE   13,500 0 0
HANGER INC COM NEW 41043F208 425 31,171 SH   SOLE   31,171 0 0
HANMI FINL CORP COM NEW 410495204 9,127 362,186 SH   SOLE   362,186 0 0
HANOVER INS GROUP INC COM 410867105 14,693 189,104 SH   SOLE   189,104 0 0
HARMAN INTL INDS INC COM 413086109 13,189 137,403 SH   SOLE   137,403 0 0
HARMONIC INC COM 413160102 321 55,285 SH   SOLE   55,285 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,383 3,951,097 SH   SOLE   3,951,097 0 0
HARRIS CORP DEL COM 413875105 37,029 506,203 SH   SOLE   506,203 0 0
HARSCO CORP COM 415864107 4,741 522,716 SH   SOLE   522,716 0 0
HARTE-HANKS INC COM 416196103 879 249,046 SH   SOLE   249,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 170,247 3,718,817 SH   SOLE   3,718,817 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 189 135,979 SH   SOLE   135,979 0 0
HASBRO INC COM 418056107 3,607 50,000 SH Put SOLE   0 0 50,000
HASBRO INC COM 418056107 7,234 100,275 SH   SOLE   100,275 0 0
HATTERAS FINL CORP COM 41902R103 2,265 149,523 SH   SOLE   149,523 0 0
HAVERTY FURNITURE INC COM 419596101 819 34,861 SH   SOLE   34,861 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,166 110,354 SH   SOLE   110,354 0 0
HAWAIIAN HOLDINGS INC COM 419879101 936 37,919 SH   SOLE   37,919 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,434 37,896 SH   SOLE   37,896 0 0
HCA HOLDINGS INC COM 40412C101 14,196 183,512 SH   SOLE   183,512 0 0
HCC INS HLDGS INC COM 404132102 5,192 67,025 SH   SOLE   67,025 0 0
HCP INC COM 40414L109 458 12,300 SH   SOLE   12,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 43,271 1,511,926 SH   SOLE   1,511,926 0 0
HEADWATERS INC COM 42210P102 2,889 153,659 SH   SOLE   153,659 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 129 25,892 SH   SOLE   25,892 0 0
HEALTH NET INC COM 42222G108 16,203 269,066 SH   SOLE   269,066 0 0
HEALTHCARE RLTY TR COM 421946104 24,420 982,715 SH   SOLE   982,715 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 392 16,000 SH   SOLE   16,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,400 88,600 SH   SOLE   88,600 0 0
HEALTHSTREAM INC COM 42222N103 2,124 97,387 SH   SOLE   97,387 0 0
HEALTHWAYS INC COM 422245100 6,307 567,214 SH   SOLE   567,214 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,881 51,840 SH   SOLE   51,840 0 0
HECLA MNG CO COM 422704106 45 23,000 SH   SOLE   23,000 0 0
HEICO CORP NEW COM 422806109 18,223 372,819 SH   SOLE   372,819 0 0
HEICO CORP NEW CL A 422806208 1,392 30,660 SH   SOLE   30,660 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,186 112,366 SH   SOLE   112,366 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,822 5,181,993 SH   SOLE   5,181,993 0 0
HELMERICH & PAYNE INC COM 423452101 9,443 199,811 SH   SOLE   199,811 0 0
HELMERICH & PAYNE INC COM 423452101 2,363 50,000 SH Call SOLE   0 0 50,000
HENRY JACK & ASSOC INC COM 426281101 247 3,551 SH   SOLE   3,551 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,810 51,564 SH   SOLE   51,564 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,859 282,836 SH   SOLE   282,836 0 0
HERITAGE COMMERCE CORP COM 426927109 441 38,870 SH   SOLE   38,870 0 0
HERITAGE FINL CORP WASH COM 42722X106 38 2,000 SH   SOLE   2,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13,115 578,794 SH   SOLE   578,794 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,168 69,841 SH   SOLE   69,841 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,160 70,873 SH   SOLE   70,873 0 0
HESS CORP COM 42809H107 36,721 733,542 SH   SOLE   733,542 0 0
HESS CORP COM 42809H107 15,784 315,300 SH Call SOLE   0 0 315,300
HEWLETT PACKARD CO COM 428236103 44,838 1,750,782 SH   SOLE   1,750,782 0 0
HEXCEL CORP NEW COM 428291108 1,122 25,000 SH Put SOLE   0 0 25,000
HEXCEL CORP NEW COM 428291108 9,410 209,772 SH   SOLE   209,772 0 0
HFF INC CL A 40418F108 5,377 159,277 SH   SOLE   159,277 0 0
HHGREGG INC COM 42833L108 124 25,540 SH   SOLE   25,540 0 0
HIBBETT SPORTS INC COM 428567101 5,807 165,857 SH   SOLE   165,857 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,872 249,900 SH   SOLE   249,900 0 0
HIGHER ONE HLDGS INC COM 42983D104 643 326,431 SH   SOLE   326,431 0 0
HIGHWOODS PPTYS INC COM 431284108 51,938 1,340,326 SH   SOLE   1,340,326 0 0
HILL ROM HLDGS INC COM 431475102 12,812 246,429 SH   SOLE   246,429 0 0
HILLENBRAND INC COM 431571108 11,250 432,518 SH   SOLE   432,518 0 0
HILLTOP HOLDINGS INC COM 432748101 1,833 92,528 SH   SOLE   92,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,097 135,000 SH Call SOLE   0 0 135,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 58,835 2,564,752 SH   SOLE   2,564,752 0 0
HMS HLDGS CORP COM 40425J101 1,316 150,000 SH Call SOLE   0 0 150,000
HMS HLDGS CORP COM 40425J101 8,731 995,515 SH   SOLE   995,515 0 0
HNI CORP COM 404251100 2,271 52,927 SH   SOLE   52,927 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,235 77,000 SH   SOLE   77,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,465 30,000 SH Call SOLE   0 0 30,000
HOLLYFRONTIER CORP COM 436106108 263,987 5,405,135 SH   SOLE   5,405,135 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,615 206,785 SH   SOLE   206,785 0 0
HOLOGIC INC COM 436440101 129,109 3,299,492 SH   SOLE   3,299,492 0 0
HOME BANCSHARES INC COM 436893200 1,270 31,357 SH   SOLE   31,357 0 0
HOME DEPOT INC COM 437076102 3,557 30,799 SH   SOLE   30,799 0 0
HOME PROPERTIES INC COM 437306103 11,759 157,307 SH   SOLE   157,307 0 0
HOMEAWAY INC COM 43739Q100 35,465 1,336,283 SH   SOLE   1,336,283 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,116 60,187 SH   SOLE   60,187 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,061 403,364 SH   SOLE   403,364 0 0
HONEYWELL INTL INC COM 438516106 18,427 194,600 SH   SOLE   194,600 0 0
HOOKER FURNITURE CORP COM 439038100 877 37,270 SH   SOLE   37,270 0 0
HOOPER HOLMES INC COM 439104100 1 10,900 SH   SOLE   10,900 0 0
HORIZON BANCORP IND COM 440407104 418 17,588 SH   SOLE   17,588 0 0
HORIZON GLOBAL CORP COM 44052W104 1,559 176,779 SH   SOLE   176,779 0 0
HORIZON PHARMA PLC SHS G4617B105 1,675 84,510 SH   SOLE   84,510 0 0
HORIZON PHARMA PLC SHS G4617B105 1,982 100,000 SH Call SOLE   0 0 100,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 631 69,686 SH   SOLE   69,686 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,573 485,789 SH   SOLE   485,789 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,513 481,400 SH Put SOLE   0 0 481,400
HORSEHEAD HLDG CORP COM 440694305 86 28,289 SH   SOLE   28,289 0 0
HORTONWORKS INC COM 440894103 6,476 295,834 SH   SOLE   295,834 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,878 877,814 SH   SOLE   877,814 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,284 1,195,654 SH   SOLE   1,195,654 0 0
HOULIHAN LOKEY INC CL A 441593100 7,538 345,782 SH   SOLE   345,782 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 237 37,385 SH   SOLE   37,385 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 75 42,500 SH   SOLE   42,500 0 0
HOWARD HUGHES CORP COM 44267D107 3,301 28,766 SH   SOLE   28,766 0 0
HRG GROUP INC COM 40434J100 1,314 112,046 SH   SOLE   112,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 533 14,079 SH   SOLE   14,079 0 0
HUB GROUP INC CL A 443320106 23,173 636,458 SH   SOLE   636,458 0 0
HUBBELL INC CL A 443510102 3,932 36,364 SH   SOLE   36,364 0 0
HUBBELL INC CL B 443510201 34,167 402,204 SH   SOLE   402,204 0 0
HUBSPOT INC COM 443573100 2,045 44,100 SH   SOLE   44,100 0 0
HUDSON CITY BANCORP COM 443683107 18,699 1,838,658 SH   SOLE   1,838,658 0 0
HUDSON PAC PPTYS INC COM 444097109 41,551 1,443,252 SH   SOLE   1,443,252 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 46 15,448 SH   SOLE   15,448 0 0
HUMANA INC COM 444859102 1,435 8,019 SH   SOLE   8,019 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,386 257,507 SH   SOLE   257,507 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,722 53,404 SH   SOLE   53,404 0 0
HUNTSMAN CORP COM 447011107 6,597 680,765 SH   SOLE   680,765 0 0
HURON CONSULTING GROUP INC COM 447462102 4,568 73,049 SH   SOLE   73,049 0 0
HYATT HOTELS CORP COM CL A 448579102 25,251 536,118 SH   SOLE   536,118 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,323 40,164 SH   SOLE   40,164 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 22,490 344,576 SH   SOLE   344,576 0 0
IBERIABANK CORP COM 450828108 35,179 604,351 SH   SOLE   604,351 0 0
ICAD INC COM NEW 44934S206 134 39,400 SH   SOLE   39,400 0 0
ICF INTL INC COM 44925C103 2,507 82,501 SH   SOLE   82,501 0 0
ICICI BK LTD ADR 45104G104 12,028 1,435,352 SH   SOLE   1,435,352 0 0
ICON PLC SHS G4705A100 4,793 67,530 SH   SOLE   67,530 0 0
ICONIX BRAND GROUP INC COM 451055107 233 17,225 SH   SOLE   17,225 0 0
ICU MED INC COM 44930G107 16,333 149,160 SH   SOLE   149,160 0 0
IDACORP INC COM 451107106 901 13,921 SH   SOLE   13,921 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 295 88,111 SH   SOLE   88,111 0 0
IDEX CORP COM 45167R104 2,501 35,071 SH   SOLE   35,071 0 0
IDEXX LABS INC COM 45168D104 6,490 87,412 SH   SOLE   87,412 0 0
IDT CORP CL B NEW 448947507 1,839 128,634 SH   SOLE   128,634 0 0
IGI LABS INC COM 449575109 131 20,020 SH   SOLE   20,020 0 0
IGNYTA INC COM 451731103 12,410 1,413,430 SH   SOLE   1,413,430 0 0
IHS INC CL A 451734107 17,027 146,788 SH   SOLE   146,788 0 0
II VI INC COM 902104108 6,035 375,298 SH   SOLE   375,298 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,187 330,296 SH   SOLE   330,296 0 0
ILLUMINA INC COM 452327109 12,307 70,000 SH Call SOLE   0 0 70,000
ILLUMINA INC COM 452327109 92,052 523,557 SH   SOLE   523,557 0 0
IMMERSION CORP COM 452521107 514 45,743 SH   SOLE   45,743 0 0
IMMUNOGEN INC COM 45253H101 14,930 1,555,230 SH   SOLE   1,555,230 0 0
IMMUNOMEDICS INC COM 452907108 17 10,101 SH   SOLE   10,101 0 0
IMPAX LABORATORIES INC COM 45256B101 13,720 389,655 SH   SOLE   389,655 0 0
IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4,794 4,500 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,072 97,200 SH   SOLE   97,200 0 0
IMPERVA INC COM 45321L100 5,853 89,391 SH   SOLE   89,391 0 0
IMPRIVATA INC COM 45323J103 4,426 249,052 SH   SOLE   249,052 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,935 66,496 SH   SOLE   66,496 0 0
INC RESH HLDGS INC CL A 45329R109 16,146 403,641 SH   SOLE   403,641 0 0
INCONTACT INC COM 45336E109 2,717 361,799 SH   SOLE   361,799 0 0
INCYTE CORP COM 45337C102 40,982 371,453 SH   SOLE   371,453 0 0
INCYTE CORP COM 45337C102 55,165 500,000 SH Call SOLE   0 0 500,000
INDEPENDENT BANK CORP MICH COM NEW 453838609 613 41,500 SH   SOLE   41,500 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 6 590,900 SH   SOLE   0 0 590,900
INFINERA CORPORATION COM 45667G103 1,870 95,599 SH   SOLE   95,599 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,539 182,088 SH   SOLE   182,088 0 0
INFOBLOX INC COM 45672H104 6,598 412,879 SH   SOLE   412,879 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 168 43,020 SH   SOLE   43,020 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,131 373,524 SH   SOLE   373,524 0 0
INFRAREIT INC COM 45685L100 18,386 776,454 SH   SOLE   776,454 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,900 2,000,000 PRN   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 3,685 260,765 SH   SOLE   260,765 0 0
INGERSOLL-RAND PLC SHS G47791101 117,733 2,318,948 SH   SOLE   2,318,948 0 0
INGRAM MICRO INC CL A 457153104 35,670 1,309,471 SH   SOLE   1,309,471 0 0
INGREDION INC COM 457187102 638 7,313 SH   SOLE   7,313 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,031 250,745 SH   SOLE   250,745 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,635 41,242 SH   SOLE   41,242 0 0
INOGEN INC COM 45780L104 3,548 73,074 SH   SOLE   73,074 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,286 205,745 SH   SOLE   205,745 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,999 345,862 SH   SOLE   345,862 0 0
INPHI CORP COM 45772F107 933 38,818 SH   SOLE   38,818 0 0
INSIGHT ENTERPRISES INC COM 45765U103 516 19,961 SH   SOLE   19,961 0 0
INSMED INC COM PAR $.01 457669307 1,988 107,048 SH   SOLE   107,048 0 0
INSPERITY INC COM 45778Q107 15,269 347,580 SH   SOLE   347,580 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,853 112,850 SH   SOLE   112,850 0 0
INSULET CORP COM 45784P101 8,229 317,605 SH   SOLE   317,605 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,430 107,978 SH   SOLE   107,978 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,986 836,765 SH   SOLE   836,765 0 0
INTELIQUENT INC COM 45825N107 494 22,131 SH   SOLE   22,131 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,117 138,588 SH   SOLE   138,588 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,805 35,000 SH Call SOLE   0 0 35,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,623 151,595 SH   SOLE   151,595 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,464 100,018 SH   SOLE   100,018 0 0
INTERDIGITAL INC COM 45867G101 11,898 235,147 SH   SOLE   235,147 0 0
INTERFACE INC COM 458665304 19,088 850,621 SH   SOLE   850,621 0 0
INTERMOLECULAR INC COM 45882D109 39 20,805 SH   SOLE   20,805 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,218 48,648 SH   SOLE   48,648 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,399 352,193 SH   SOLE   352,193 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 250 7,886 SH   SOLE   7,886 0 0
INTEROIL CORP COM 460951106 75,912 2,251,927 SH   SOLE   2,251,927 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63,116 3,299,342 SH   SOLE   3,299,342 0 0
INTERSECT ENT INC COM 46071F103 936 40,000 SH   SOLE   40,000 0 0
INTERSIL CORP CL A 46069S109 3,091 264,205 SH   SOLE   264,205 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 440 23,954 SH   SOLE   23,954 0 0
INTERXION HOLDING N.V SHS N47279109 51,142 1,888,562 SH   SOLE   1,888,562 0 0
INTEVAC INC COM 461148108 268 58,316 SH   SOLE   58,316 0 0
INTL FCSTONE INC COM 46116V105 1,234 49,975 SH   SOLE   49,975 0 0
INTL PAPER CO COM 460146103 18,744 496,007 SH   SOLE   496,007 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,025 225,400 SH Call SOLE   0 0 225,400
INTRA CELLULAR THERAPIES INC COM 46116X101 19,812 494,812 SH   SOLE   494,812 0 0
INTRALINKS HLDGS INC COM 46118H104 3,359 405,244 SH   SOLE   405,244 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,913 220,934 SH   SOLE   220,934 0 0
INTUIT COM 461202103 19,208 216,427 SH   SOLE   216,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,045 121,949 SH   SOLE   121,949 0 0
INVACARE CORP COM 461203101 12,488 863,045 SH   SOLE   863,045 0 0
INVENSENSE INC COM 46123D205 3,627 390,399 SH   SOLE   390,399 0 0
INVESCO LTD SHS G491BT108 2,635 84,373 SH   SOLE   84,373 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,981 243,577 SH   SOLE   243,577 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,721 878,614 SH   SOLE   878,614 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,489 444,851 SH   SOLE   444,851 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,693 218,753 SH   SOLE   218,753 0 0
INVITAE CORP COM 46185L103 3,295 456,425 SH   SOLE   456,425 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 173 20,100 SH   SOLE   20,100 0 0
INVUITY INC COM NEW 46187J205 536 38,241 SH   SOLE   38,241 0 0
ION GEOPHYSICAL CORP COM 462044108 53 135,100 SH   SOLE   135,100 0 0
IPG PHOTONICS CORP COM 44980X109 18,899 248,765 SH   SOLE   248,765 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,798 1,228,245 SH   SOLE   1,228,245 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,663 258,000 SH Call SOLE   0 0 258,000
ISHARES MSCI BRZ CAP ETF 464286400 4,210 191,813 SH   SOLE   191,813 0 0
ISHARES ALL PERU CAP ETF 464289842 1,108 50,000 SH   SOLE   50,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 853 79,159 SH   SOLE   79,159 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21,289 1,534,921 SH   SOLE   1,534,921 0 0
ISHARES TR S&P 100 ETF 464287101 3,837 45,258 SH   SOLE   45,258 0 0
ISHARES TR CORE S&P TTL STK 464287150 267 3,044 SH   SOLE   3,044 0 0
ISHARES TR SELECT DIVID ETF 464287168 256 3,519 SH   SOLE   3,519 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,218 231,697 SH   SOLE   231,697 0 0
ISHARES TR TRANS AVG ETF 464287192 475 3,395 SH   SOLE   3,395 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,476 18,040 SH   SOLE   18,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,967 27,077 SH   SOLE   27,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,798 268,400 SH Call SOLE   0 0 268,400
ISHARES TR IBOXX INV CP ETF 464287242 2,907 25,043 SH   SOLE   25,043 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,885 17,485 SH   SOLE   17,485 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 253 2,569 SH   SOLE   2,569 0 0
ISHARES TR NA NAT RES 464287374 1,078 37,111 SH   SOLE   37,111 0 0
ISHARES TR LATN AMER 40 ETF 464287390 251 11,092 SH   SOLE   11,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408 789 9,392 SH   SOLE   9,392 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 8,623 69,797 SH   SOLE   69,797 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,888 73,122 SH   SOLE   73,122 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 27,854 327,736 SH   SOLE   327,736 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,400 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,078 60,780 SH   SOLE   60,780 0 0
ISHARES TR RUS MD CP GR ETF 464287481 276 3,114 SH   SOLE   3,114 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,149 13,816 SH   SOLE   13,816 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,458 10,673 SH   SOLE   10,673 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 841 8,885 SH   SOLE   8,885 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 82,353 271,495 SH   SOLE   271,495 0 0
ISHARES TR COHEN&STEER REIT 464287564 312 3,366 SH   SOLE   3,366 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 2,678 SH   SOLE   2,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,067 11,476 SH   SOLE   11,476 0 0
ISHARES TR RUS 1000 ETF 464287622 1,727 16,133 SH   SOLE   16,133 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,755 63,878 SH   SOLE   63,878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,564 56,464 SH   SOLE   56,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,460 50,000 SH Call SOLE   0 0 50,000
ISHARES TR RUSSELL 3000 ETF 464287689 1,618 14,209 SH   SOLE   14,209 0 0
ISHARES TR S&P MC 400VL ETF 464287705 553 4,791 SH   SOLE   4,791 0 0
ISHARES TR U.S. TECH ETF 464287721 505 5,104 SH   SOLE   5,104 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,255 102,260 SH   SOLE   102,260 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,120 8,003 SH   SOLE   8,003 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 231 2,708 SH   SOLE   2,708 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,240 11,633 SH   SOLE   11,633 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 220 2,146 SH   SOLE   2,146 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 386 5,956 SH   SOLE   5,956 0 0
ISHARES TR SP SMCP600VL ETF 464287879 582 5,556 SH   SOLE   5,556 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,632 31,600 SH   SOLE   31,600 0 0
ISHARES TR RESID RL EST CAP 464288562 415 7,008 SH   SOLE   7,008 0 0
ISHARES TR MBS ETF 464288588 1,096 10,000 SH   SOLE   10,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,208 17,712 SH   SOLE   17,712 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,156 55,859 SH   SOLE   55,859 0 0
ISHARES TR GLB CNSM STP ETF 464288737 211 2,380 SH   SOLE   2,380 0 0
ISHARES TR US HOME CONS ETF 464288752 745 28,548 SH   SOLE   28,548 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 566 5,195 SH   SOLE   5,195 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 411 10,661 SH   SOLE   10,661 0 0
ISHARES TR U.S. MED DVC ETF 464288810 757 6,803 SH   SOLE   6,803 0 0
ISHARES TR US HLTHCR PR ETF 464288828 655 5,289 SH   SOLE   5,289 0 0
ISHARES TR U.S. PHARMA ETF 464288836 291 1,967 SH   SOLE   1,967 0 0
ISHARES TR US OIL&GS EX ETF 464288851 425 7,667 SH   SOLE   7,667 0 0
ISHARES TR EAFE VALUE ETF 464288877 398 8,599 SH   SOLE   8,599 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 312 17,618 SH   SOLE   17,618 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,309 180,814 SH   SOLE   180,814 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,437 254,397 SH   SOLE   254,397 0 0
ITRON INC COM 465741106 3,500 109,692 SH   SOLE   109,692 0 0
ITT CORP NEW COM NEW 450911201 6,510 194,728 SH   SOLE   194,728 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 875 255,225 SH   SOLE   255,225 0 0
ITUS CORP COM NEW 45069V203 171 36,001 SH   SOLE   36,001 0 0
IXIA COM 45071R109 7,303 504,003 SH   SOLE   504,003 0 0
J & J SNACK FOODS CORP COM 466032109 883 7,767 SH   SOLE   7,767 0 0
J ALEXANDERS HLDGS INC COM 46609J106 257 25,809 SH   SOLE   25,809 0 0
JABIL CIRCUIT INC COM 466313103 22,346 998,941 SH   SOLE   998,941 0 0
JACK IN THE BOX INC COM 466367109 55,616 721,906 SH   SOLE   721,906 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22,893 611,634 SH   SOLE   611,634 0 0
JAKKS PAC INC COM 47012E106 124 14,496 SH   SOLE   14,496 0 0
JAMES RIV GROUP LTD COM G5005R107 15,595 579,960 SH   SOLE   579,960 0 0
JANUS CAP GROUP INC COM 47102X105 14,345 1,054,794 SH   SOLE   1,054,794 0 0
JARDEN CORP COM 471109108 345 7,068 SH   SOLE   7,068 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,413 161,228 SH   SOLE   161,228 0 0
JD COM INC SPON ADR CL A 47215P106 9,618 369,057 SH   SOLE   369,057 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,079 391,104 SH   SOLE   391,104 0 0
JIVE SOFTWARE INC COM 47760A108 777 166,300 SH   SOLE   166,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 389 10,172 SH   SOLE   10,172 0 0
JOHNSON & JOHNSON COM 478160104 15,738 168,593 SH   SOLE   168,593 0 0
JOHNSON CTLS INC COM 478366107 11,966 289,317 SH   SOLE   289,317 0 0
JONES LANG LASALLE INC COM 48020Q107 4,778 33,236 SH   SOLE   33,236 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 274 36,476 SH   SOLE   36,476 0 0
JOY GLOBAL INC COM 481165108 15,238 1,020,608 SH   SOLE   1,020,608 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 11,034 SH   SOLE   11,034 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,932 195,762 SH   SOLE   195,762 0 0
JUNIPER NETWORKS INC COM 48203R104 41,459 1,612,580 SH   SOLE   1,612,580 0 0
JUNIPER NETWORKS INC COM 48203R104 11,570 450,000 SH Call SOLE   0 0 450,000
JUNO THERAPEUTICS INC COM 48205A109 232 5,700 SH   SOLE   5,700 0 0
JUST ENERGY GROUP INC COM 48213W101 218 35,424 SH   SOLE   35,424 0 0
K12 INC COM 48273U102 2,139 171,973 SH   SOLE   171,973 0 0
K2M GROUP HLDGS INC COM 48273J107 4,491 241,435 SH   SOLE   241,435 0 0
KADANT INC COM 48282T104 2,414 61,893 SH   SOLE   61,893 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,139 213,569 SH   SOLE   213,569 0 0
KAMAN CORP COM 483548103 923 25,745 SH   SOLE   25,745 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 195 37,180 SH   SOLE   37,180 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,964 186,667 SH   SOLE   186,667 0 0
KAR AUCTION SVCS INC COM 48238T109 95,874 2,700,673 SH   SOLE   2,700,673 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,801 1,025,731 SH   SOLE   1,025,731 0 0
KATE SPADE & CO COM 485865109 9,348 489,156 SH   SOLE   489,156 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 241 10,412 SH   SOLE   10,412 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 503 17,100 SH   SOLE   17,100 0 0
KB HOME COM 48666K109 29,361 2,166,835 SH   SOLE   2,166,835 0 0
KBR INC COM 48242W106 23,023 1,381,913 SH   SOLE   1,381,913 0 0
KCG HLDGS INC CL A 48244B100 10,346 943,141 SH   SOLE   943,141 0 0
KEARNY FINL CORP MD COM 48716P108 1,684 146,800 SH   SOLE   146,800 0 0
KELLOGG CO COM 487836108 86,907 1,305,891 SH   SOLE   1,305,891 0 0
KELLY SVCS INC CL A 488152208 313 22,142 SH   SOLE   22,142 0 0
KEMET CORP COM NEW 488360207 161 87,715 SH   SOLE   87,715 0 0
KEMPER CORP DEL COM 488401100 274 7,740 SH   SOLE   7,740 0 0
KEMPHARM INC COM 488445107 629 32,467 SH   SOLE   32,467 0 0
KENNAMETAL INC COM 489170100 10,276 412,841 SH   SOLE   412,841 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 14,712 663,587 SH   SOLE   663,587 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 139 39,507 SH   SOLE   39,507 0 0
KEY ENERGY SVCS INC COM 492914106 53 111,800 SH   SOLE   111,800 0 0
KEYCORP NEW COM 493267108 45,319 3,483,424 SH   SOLE   3,483,424 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,715 509,562 SH   SOLE   509,562 0 0
KEYW HLDG CORP COM 493723100 450 73,196 SH   SOLE   73,196 0 0
KFORCE INC COM 493732101 7,241 275,533 SH   SOLE   275,533 0 0
KILROY RLTY CORP COM 49427F108 16,495 253,153 SH   SOLE   253,153 0 0
KIMBALL ELECTRONICS INC COM 49428J109 245 20,500 SH   SOLE   20,500 0 0
KIMBALL INTL INC CL B 494274103 435 45,962 SH   SOLE   45,962 0 0
KIMBERLY CLARK CORP COM 494368103 168,088 1,541,523 SH   SOLE   1,541,523 0 0
KIMCO RLTY CORP COM 49446R109 1,624 66,492 SH   SOLE   66,492 0 0
KINDER MORGAN INC DEL COM 49456B101 6,624 239,300 SH Put SOLE   0 0 239,300
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 138 150,000 SH   SOLE   0 0 150,000
KINDRED BIOSCIENCES INC COM 494577109 251 48,270 SH   SOLE   48,270 0 0
KINDRED HEALTHCARE INC COM 494580103 10,350 657,124 SH   SOLE   657,124 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8,012 591,729 SH   SOLE   591,729 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,092 1,216,090 SH   SOLE   1,216,090 0 0
KIRBY CORP COM 497266106 20,941 338,034 SH   SOLE   338,034 0 0
KITE PHARMA INC COM 49803L109 1,448 26,000 SH   SOLE   26,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,324 349,581 SH   SOLE   349,581 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,031 359,418 SH   SOLE   359,418 0 0
KLA-TENCOR CORP COM 482480100 18,582 371,638 SH   SOLE   371,638 0 0
KLX INC COM 482539103 17,578 491,825 SH   SOLE   491,825 0 0
KMG CHEMICALS INC COM 482564101 858 44,467 SH   SOLE   44,467 0 0
KNIGHT TRANSN INC COM 499064103 6,234 259,745 SH   SOLE   259,745 0 0
KNOLL INC COM NEW 498904200 452 20,584 SH   SOLE   20,584 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 324 21,900 SH   SOLE   21,900 0 0
KOHLS CORP COM 500255104 9,163 197,872 SH   SOLE   197,872 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,211 222,125 SH   SOLE   222,125 0 0
KOPIN CORP COM 500600101 2,022 643,804 SH   SOLE   643,804 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,150 255,311 SH   SOLE   255,311 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 461 22,478 SH   SOLE   22,478 0 0
KORN FERRY INTL COM NEW 500643200 3,061 92,570 SH   SOLE   92,570 0 0
KORNIT DIGITAL LTD SHS M6372Q113 463 37,050 SH   SOLE   37,050 0 0
KRAFT HEINZ CO COM 500754106 27,677 392,140 SH   SOLE   392,140 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,142 63,822 SH   SOLE   63,822 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,372 2,220,843 SH   SOLE   2,220,843 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,449 99,051 SH   SOLE   99,051 0 0
KROGER CO COM 501044101 47,465 1,315,913 SH   SOLE   1,315,913 0 0
KT CORP SPONSORED ADR 48268K101 1,314 100,545 SH   SOLE   100,545 0 0
KULICKE & SOFFA INDS INC COM 501242101 841 91,626 SH   SOLE   91,626 0 0
KVH INDS INC COM 482738101 141 14,112 SH   SOLE   14,112 0 0
L BRANDS INC COM 501797104 8,228 91,294 SH   SOLE   91,294 0 0
LA QUINTA HLDGS INC COM 50420D108 2,859 181,188 SH   SOLE   181,188 0 0
LA Z BOY INC COM 505336107 3,771 141,999 SH   SOLE   141,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,116 369,836 SH   SOLE   369,836 0 0
LADDER CAP CORP CL A 505743104 1,745 121,835 SH   SOLE   121,835 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 63 30,040 SH   SOLE   30,040 0 0
LAKELAND BANCORP INC COM 511637100 659 59,337 SH   SOLE   59,337 0 0
LAKELAND INDS INC COM 511795106 267 19,236 SH   SOLE   19,236 0 0
LAM RESEARCH CORP COM 512807108 30,552 467,656 SH   SOLE   467,656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 524 10,039 SH   SOLE   10,039 0 0
LANCASTER COLONY CORP COM 513847103 942 9,660 SH   SOLE   9,660 0 0
LANDEC CORP COM 514766104 673 57,670 SH   SOLE   57,670 0 0
LANDS END INC NEW COM 51509F105 1,753 64,900 SH   SOLE   64,900 0 0
LANDSTAR SYS INC COM 515098101 596 9,394 SH   SOLE   9,394 0 0
LANTHEUS HLDGS INC COM 516544103 91 21,089 SH   SOLE   21,089 0 0
LAREDO PETROLEUM INC COM 516806106 2,022 214,394 SH   SOLE   214,394 0 0
LAS VEGAS SANDS CORP COM 517834107 759 20,000 SH Call SOLE   0 0 20,000
LAS VEGAS SANDS CORP COM 517834107 380 10,000 SH   SOLE   10,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 107 21,840 SH   SOLE   21,840 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116 30,010 SH   SOLE   30,010 0 0
LAWSON PRODS INC COM 520776105 787 36,361 SH   SOLE   36,361 0 0
LAYNE CHRISTENSEN CO COM 521050104 474 72,879 SH   SOLE   72,879 0 0
LAZARD LTD SHS A G54050102 3,829 88,428 SH   SOLE   88,428 0 0
LAZARD LTD SHS A G54050102 7,361 170,000 SH Call SOLE   0 0 170,000
LEAPFROG ENTERPRISES INC CL A 52186N106 148 206,942 SH   SOLE   206,942 0 0
LEAR CORP COM NEW 521865204 9,578 88,047 SH   SOLE   88,047 0 0
LEE ENTERPRISES INC COM 523768109 420 201,850 SH   SOLE   201,850 0 0
LEGG MASON INC COM 524901105 64,732 1,555,691 SH   SOLE   1,555,691 0 0
LEGGETT & PLATT INC COM 524660107 9,272 224,767 SH   SOLE   224,767 0 0
LEIDOS HLDGS INC COM 525327102 16,354 395,884 SH   SOLE   395,884 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,444 258,301 SH   SOLE   258,301 0 0
LEMAITRE VASCULAR INC COM 525558201 2,769 227,114 SH   SOLE   227,114 0 0
LENDINGTREE INC NEW COM 52603B107 3,981 42,788 SH   SOLE   42,788 0 0
LENNAR CORP CL A 526057104 33,692 700,027 SH   SOLE   700,027 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 220,555 5,048,176 SH   SOLE   5,048,176 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,430 319,381 SH   SOLE   319,381 0 0
LEXINGTON REALTY TRUST COM 529043101 7,842 968,171 SH   SOLE   968,171 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,406 253,233 SH   SOLE   253,233 0 0
LGI HOMES INC COM 50187T106 1,523 56,018 SH   SOLE   56,018 0 0
LHC GROUP INC COM 50187A107 2,323 51,881 SH   SOLE   51,881 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 11,580 4,927,700 SH   SOLE   4,927,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,111 41,038 SH   SOLE   41,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 952 18,610 SH   SOLE   18,610 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 68,427 1,593,557 SH   SOLE   1,593,557 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,872 191,904 SH   SOLE   191,904 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 645 19,147 SH   SOLE   19,147 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,743 50,908 SH   SOLE   50,908 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,830 69,757 SH   SOLE   69,757 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,411 59,756 SH   SOLE   59,756 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14,890 416,849 SH   SOLE   416,849 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12,521 363,348 SH   SOLE   363,348 0 0
LIBERTY PPTY TR SH BEN INT 531172104 49,903 1,583,708 SH   SOLE   1,583,708 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,312 329,807 SH   SOLE   329,807 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,491 91,551 SH   SOLE   91,551 0 0
LIFEVANTAGE CORP COM 53222K106 12 15,100 SH   SOLE   15,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3,829 SH   SOLE   3,829 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 137 49,176 SH   SOLE   49,176 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 18 12,100 SH   SOLE   12,100 0 0
LILLY ELI & CO COM 532457108 8,369 100,000 SH Call SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 41,980 501,617 SH   SOLE   501,617 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,154 604,164 SH   SOLE   604,164 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,934 36,887 SH   SOLE   36,887 0 0
LINCOLN NATL CORP IND COM 534187109 90,225 1,901,077 SH   SOLE   1,901,077 0 0
LINDSAY CORP COM 535555106 281 4,144 SH   SOLE   4,144 0 0
LINKEDIN CORP COM CL A 53578A108 361 1,899 SH   SOLE   1,899 0 0
LINNCO LLC COM SHS LTD INT 535782106 410 151,476 SH   SOLE   151,476 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,483 502,577 SH   SOLE   502,577 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 54,889 1,491,559 SH   SOLE   1,491,559 0 0
LIPOCINE INC NEW COM 53630X104 564 47,699 SH   SOLE   47,699 0 0
LIQUID HLDGS GROUP INC COM 53633A101 4 50,632 SH   SOLE   50,632 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,642 222,218 SH   SOLE   222,218 0 0
LITHIA MTRS INC CL A 536797103 1,345 12,443 SH   SOLE   12,443 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,827 245,777 SH   SOLE   245,777 0 0
LIVEPERSON INC COM 538146101 574 75,959 SH   SOLE   75,959 0 0
LKQ CORP COM 501889208 19,234 678,204 SH   SOLE   678,204 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 979 212,800 SH   SOLE   212,800 0 0
LMI AEROSPACE INC COM 502079106 331 32,210 SH   SOLE   32,210 0 0
LOCKHEED MARTIN CORP COM 539830109 682 3,292 SH   SOLE   3,292 0 0
LOEWS CORP COM 540424108 784 21,688 SH   SOLE   21,688 0 0
LOGITECH INTL S A SHS H50430232 389 29,677 SH   SOLE   29,677 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,115 108,637 SH   SOLE   108,637 0 0
LOUISIANA PAC CORP COM 546347105 744 52,250 SH   SOLE   52,250 0 0
LOUISIANA PAC CORP COM 546347105 2,848 200,000 SH Put SOLE   0 0 200,000
LOUISIANA PAC CORP COM 546347105 1,424 100,000 SH Call SOLE   0 0 100,000
LOWES COS INC COM 548661107 157,297 2,282,311 SH   SOLE   2,282,311 0 0
LSI INDS INC COM 50216C108 125 14,800 SH   SOLE   14,800 0 0
LTC PPTYS INC COM 502175102 1,569 36,760 SH   SOLE   36,760 0 0
LULULEMON ATHLETICA INC COM 550021109 20,085 396,537 SH   SOLE   396,537 0 0
LUMENTUM HLDGS INC COM 55024U109 3,237 190,968 SH   SOLE   190,968 0 0
LUMINEX CORP DEL COM 55027E102 12,722 752,345 SH   SOLE   752,345 0 0
LUMOS NETWORKS CORP COM 550283105 5,222 429,402 SH   SOLE   429,402 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 901 14,233 SH   SOLE   14,233 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 713 10,292 SH   SOLE   10,292 0 0
LYDALL INC DEL COM 550819106 625 21,949 SH   SOLE   21,949 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9,345 453,626 SH   SOLE   453,626 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,084 25,000 SH Put SOLE   0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,996 59,927 SH   SOLE   59,927 0 0
M D C HLDGS INC COM 552676108 14,231 543,599 SH   SOLE   543,599 0 0
M/I HOMES INC COM 55305B101 5,294 224,520 SH   SOLE   224,520 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8,932 308,107 SH   SOLE   308,107 0 0
MACATAWA BK CORP COM 554225102 172 33,185 SH   SOLE   33,185 0 0
MACERICH CO COM 554382101 738 9,613 SH   SOLE   9,613 0 0
MACK CALI RLTY CORP COM 554489104 11,146 590,382 SH   SOLE   590,382 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38,825 520,028 SH   SOLE   520,028 0 0
MACROGENICS INC COM 556099109 8,625 402,677 SH   SOLE   402,677 0 0
MACYS INC COM 55616P104 4,106 80,000 SH Call SOLE   0 0 80,000
MACYS INC COM 55616P104 44,974 876,336 SH   SOLE   876,336 0 0
MADDEN STEVEN LTD COM 556269108 203 5,542 SH   SOLE   5,542 0 0
MAGELLAN HEALTH INC COM NEW 559079207 322 5,808 SH   SOLE   5,808 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,224 220,000 SH   SOLE   220,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,357 152,326 SH   SOLE   152,326 0 0
MAGNA INTL INC COM 559222401 25,249 525,914 SH   SOLE   525,914 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 138 20,900 SH   SOLE   20,900 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 499 1,467,459 SH   SOLE   1,467,459 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,963 213,453 SH   SOLE   213,453 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 238 11,713 SH   SOLE   11,713 0 0
MALIBU BOATS INC COM CL A 56117J100 768 54,920 SH   SOLE   54,920 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,571 55,844 SH   SOLE   55,844 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 119 20,153 SH   SOLE   20,153 0 0
MANHATTAN ASSOCS INC COM 562750109 6,059 97,255 SH   SOLE   97,255 0 0
MANITEX INTL INC COM 563420108 101 17,890 SH   SOLE   17,890 0 0
MANITOWOC INC COM 563571108 4,334 288,932 SH   SOLE   288,932 0 0
MANNING & NAPIER INC CL A 56382Q102 277 37,670 SH   SOLE   37,670 0 0
MANNKIND CORP COM 56400P201 506 157,779 SH   SOLE   157,779 0 0
MANPOWERGROUP INC COM 56418H100 13,295 162,354 SH   SOLE   162,354 0 0
MANTECH INTL CORP CL A 564563104 1,165 45,341 SH   SOLE   45,341 0 0
MANULIFE FINL CORP COM 56501R106 5,210 336,585 SH   SOLE   336,585 0 0
MARATHON OIL CORP COM 565849106 8,465 549,700 SH Call SOLE   0 0 549,700
MARATHON PETE CORP COM 56585A102 8,168 176,300 SH Call SOLE   0 0 176,300
MARATHON PETE CORP COM 56585A102 66,784 1,441,480 SH   SOLE   1,441,480 0 0
MARCHEX INC CL B 56624R108 186 46,075 SH   SOLE   46,075 0 0
MARCUS CORP COM 566330106 2,209 114,204 SH   SOLE   114,204 0 0
MARIN SOFTWARE INC COM 56804T106 342 109,302 SH   SOLE   109,302 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,970 155,956 SH   SOLE   155,956 0 0
MARINEMAX INC COM 567908108 1,337 94,623 SH   SOLE   94,623 0 0
MARKEL CORP COM 570535104 23,851 29,744 SH   SOLE   29,744 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,267 237,777 SH   SOLE   237,777 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,061 150,000 SH Call SOLE   0 0 150,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 676 5,914 SH   SOLE   5,914 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,740 500,000 SH Put SOLE   0 0 500,000
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 283 4,500 SH   SOLE   4,500 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 470 6,386 SH   SOLE   6,386 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,560 34,025 SH   SOLE   34,025 0 0
MARKETAXESS HLDGS INC COM 57060D108 887 9,552 SH   SOLE   9,552 0 0
MARKETO INC COM 57063L107 1,696 59,667 SH   SOLE   59,667 0 0
MARKIT LTD SHS G58249106 1,675 57,750 SH   SOLE   57,750 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36,684 854,900 SH Call SOLE   0 0 854,900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,191 354,016 SH   SOLE   354,016 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 327 21,255 SH   SOLE   21,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 525 7,696 SH   SOLE   7,696 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,437 50,437 SH   SOLE   50,437 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 392 185,950 SH   SOLE   185,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,185 20,962 SH   SOLE   20,962 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,078 40,000 SH Put SOLE   0 0 40,000
MASCO CORP COM 574599106 7,249 287,879 SH   SOLE   287,879 0 0
MASIMO CORP COM 574795100 615 15,944 SH   SOLE   15,944 0 0
MASONITE INTL CORP NEW COM 575385109 15,761 260,175 SH   SOLE   260,175 0 0
MASTEC INC COM 576323109 285 18,000 SH   SOLE   18,000 0 0
MATADOR RES CO COM 576485205 260 12,555 SH   SOLE   12,555 0 0
MATERION CORP COM 576690101 1,223 40,731 SH   SOLE   40,731 0 0
MATRIX SVC CO COM 576853105 8,065 358,923 SH   SOLE   358,923 0 0
MATSON INC COM 57686G105 3,403 88,403 SH   SOLE   88,403 0 0
MATTEL INC COM 577081102 1,806 85,778 SH   SOLE   85,778 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80,574 2,412,405 SH   SOLE   2,412,405 0 0
MAXLINEAR INC CL A 57776J100 5,550 446,161 SH   SOLE   446,161 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 428 79,023 SH   SOLE   79,023 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 715 64,857 SH   SOLE   64,857 0 0
MBIA INC COM 55262C100 178 29,276 SH   SOLE   29,276 0 0
MCBC HLDGS INC COM 55276F107 4,395 339,110 SH   SOLE   339,110 0 0
MCCLATCHY CO CL A 579489105 162 166,648 SH   SOLE   166,648 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,630 32,000 SH   SOLE   32,000 0 0
MCDERMOTT INTL INC COM 580037109 12,159 2,827,629 SH   SOLE   2,827,629 0 0
MCDONALDS CORP COM 580135101 249,297 2,530,164 SH   SOLE   2,530,164 0 0
MCEWEN MNG INC COM 58039P107 672 768,621 SH   SOLE   768,621 0 0
MCGRATH RENTCORP COM 580589109 223 8,339 SH   SOLE   8,339 0 0
MCGRAW HILL FINL INC COM 580645109 95,307 1,101,811 SH   SOLE   1,101,811 0 0
MCKESSON CORP COM 58155Q103 133,240 720,098 SH   SOLE   720,098 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15,421 836,755 SH   SOLE   836,755 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,408 20,000 SH Put SOLE   0 0 20,000
MEAD JOHNSON NUTRITION CO COM 582839106 4,928 70,000 SH Call SOLE   0 0 70,000
MEAD JOHNSON NUTRITION CO COM 582839106 103,425 1,469,099 SH   SOLE   1,469,099 0 0
MECHEL OAO SPONSORED ADR 583840103 181 198,426 SH   SOLE   198,426 0 0
MEDALLION FINL CORP COM 583928106 793 104,668 SH   SOLE   104,668 0 0
MEDGENICS INC COM NEW 58436Q203 196 25,000 SH   SOLE   25,000 0 0
MEDIA GEN INC NEW COM 58441K100 6,327 452,222 SH   SOLE   452,222 0 0
MEDICINES CO COM 584688105 89,569 2,359,573 SH   SOLE   2,359,573 0 0
MEDICINOVA INC COM NEW 58468P206 693 246,618 SH   SOLE   246,618 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,469 106,135 SH   SOLE   106,135 0 0
MEDIFAST INC COM 58470H101 4,564 169,914 SH   SOLE   169,914 0 0
MEDIVATION INC COM 58501N101 27,260 641,400 SH   SOLE   641,400 0 0
MEDLEY CAP CORP COM 58503F106 1,585 212,986 SH   SOLE   212,986 0 0
MEDLEY MGMT INC CL A COM 58503T106 66 10,030 SH   SOLE   10,030 0 0
MEDNAX INC COM 58502B106 21,611 281,428 SH   SOLE   281,428 0 0
MEDOVEX CORP COM 58504H101 51 21,553 SH   SOLE   21,553 0 0
MEDTRONIC PLC SHS G5960L103 3,347 50,000 SH Call SOLE   0 0 50,000
MEDTRONIC PLC SHS G5960L103 54,246 810,369 SH   SOLE   810,369 0 0
MEETME INC COM 585141104 185 117,193 SH   SOLE   117,193 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,228 234,607 SH   SOLE   234,607 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,376 100,000 SH Call SOLE   0 0 100,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,836 75,053 SH   SOLE   75,053 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 122,782 6,984,174 SH   SOLE   6,984,174 0 0
MENS WEARHOUSE INC COM 587118100 22,273 523,834 SH   SOLE   523,834 0 0
MENTOR GRAPHICS CORP COM 587200106 9,444 383,454 SH   SOLE   383,454 0 0
MERCANTILE BANK CORP COM 587376104 202 9,735 SH   SOLE   9,735 0 0
MERCER INTL INC COM 588056101 722 72,007 SH   SOLE   72,007 0 0
MERCK & CO INC NEW COM 58933Y105 9,878 200,000 SH Call SOLE   0 0 200,000
MERCK & CO INC NEW COM 58933Y105 494 10,000 SH   SOLE   10,000 0 0
MERCURY GENL CORP NEW COM 589400100 628 12,429 SH   SOLE   12,429 0 0
MERCURY SYS INC COM 589378108 2,671 167,865 SH   SOLE   167,865 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,540 207,015 SH   SOLE   207,015 0 0
MERIT MED SYS INC COM 589889104 3,628 151,724 SH   SOLE   151,724 0 0
MERITAGE HOMES CORP COM 59001A102 141 3,868 SH   SOLE   3,868 0 0
MERITOR INC COM 59001K100 4,525 425,723 SH   SOLE   425,723 0 0
META FINL GROUP INC COM 59100U108 831 19,900 SH   SOLE   19,900 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 207 9,846 SH   SOLE   9,846 0 0
METHODE ELECTRS INC COM 591520200 7,301 228,878 SH   SOLE   228,878 0 0
METLIFE INC COM 59156R108 236 5,003 SH   SOLE   5,003 0 0
METRO BANCORP INC PA COM 59161R101 599 20,384 SH   SOLE   20,384 0 0
MFA FINL INC COM 55272X102 207 30,399 SH   SOLE   30,399 0 0
MGE ENERGY INC COM 55277P104 2,989 72,569 SH   SOLE   72,569 0 0
MGIC INVT CORP WIS COM 552848103 24,007 2,592,554 SH   SOLE   2,592,554 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,903 1,566,562 SH   SOLE   1,566,562 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,664 252,471 SH   SOLE   252,471 0 0
MICHAELS COS INC COM 59408Q106 1,455 62,969 SH   SOLE   62,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,934 184,119 SH   SOLE   184,119 0 0
MICRON TECHNOLOGY INC COM 595112103 55,225 3,686,580 SH   SOLE   3,686,580 0 0
MICROSEMI CORP COM 595137100 717 21,835 SH   SOLE   21,835 0 0
MICROSOFT CORP COM 594918104 198,632 4,487,842 SH   SOLE   4,487,842 0 0
MICROSTRATEGY INC CL A NEW 594972408 40,395 205,604 SH   SOLE   205,604 0 0
MID-AMER APT CMNTYS INC COM 59522J103 60,587 740,044 SH   SOLE   740,044 0 0
MIDDLEBY CORP COM 596278101 3,445 32,752 SH   SOLE   32,752 0 0
MIDDLESEX WATER CO COM 596680108 623 26,120 SH   SOLE   26,120 0 0
MIDSOUTH BANCORP INC COM 598039105 154 13,152 SH   SOLE   13,152 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 315 51,204 SH   SOLE   51,204 0 0
MILACRON HLDGS CORP COM 59870L106 2,856 162,712 SH   SOLE   162,712 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 152 49,625 SH   SOLE   49,625 0 0
MILLER HERMAN INC COM 600544100 7,717 267,564 SH   SOLE   267,564 0 0
MINDBODY INC COM CL A 60255W105 447 28,586 SH   SOLE   28,586 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,382 108,900 SH Call SOLE   0 0 108,900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,161 144,519 SH   SOLE   144,519 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,057 125,760 SH   SOLE   125,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105 636 18,472 SH   SOLE   18,472 0 0
MISTRAS GROUP INC COM 60649T107 1,431 111,345 SH   SOLE   111,345 0 0
MITCHAM INDS INC COM 606501104 61 16,145 SH   SOLE   16,145 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,881 308,866 SH   SOLE   308,866 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 597 161,000 SH   SOLE   161,000 0 0
MKS INSTRUMENT INC COM 55306N104 4,562 136,045 SH   SOLE   136,045 0 0
MOBILE MINI INC COM 60740F105 387 12,559 SH   SOLE   12,559 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 14,600 SH   SOLE   14,600 0 0
MOBILEIRON INC COM NEW 60739U204 499 160,870 SH   SOLE   160,870 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,046 308,840 SH   SOLE   308,840 0 0
MODEL N INC COM 607525102 723 72,253 SH   SOLE   72,253 0 0
MODINE MFG CO COM 607828100 575 73,110 SH   SOLE   73,110 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 41 14,420 SH   SOLE   14,420 0 0
MOHAWK INDS INC COM 608190104 52,752 290,179 SH   SOLE   290,179 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,869 41,664 SH   SOLE   41,664 0 0
MOLSON COORS BREWING CO CL B 60871R209 89,818 1,081,888 SH   SOLE   1,081,888 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 19,075 1,162,414 SH   SOLE   1,162,414 0 0
MONDELEZ INTL INC CL A 609207105 23,519 561,710 SH   SOLE   561,710 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 163 20,289 SH   SOLE   20,289 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 6,437 691,402 SH   SOLE   691,402 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,478 159,398 SH   SOLE   159,398 0 0
MONROE CAP CORP COM 610335101 360 25,919 SH   SOLE   25,919 0 0
MONSANTO CO NEW COM 61166W101 131,121 1,536,449 SH   SOLE   1,536,449 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,704 478,793 SH   SOLE   478,793 0 0
MONSTER WORLDWIDE INC COM 611742107 4,583 713,806 SH   SOLE   713,806 0 0
MOODYS CORP COM 615369105 19,787 201,496 SH   SOLE   201,496 0 0
MOOG INC CL A 615394202 9,965 184,293 SH   SOLE   184,293 0 0
MORGAN STANLEY COM NEW 617446448 65,684 2,085,201 SH   SOLE   2,085,201 0 0
MORGANS HOTEL GROUP CO COM 61748W108 17 5,080 SH   SOLE   5,080 0 0
MORNINGSTAR INC COM 617700109 1,674 20,855 SH   SOLE   20,855 0 0
MOSAIC CO NEW COM 61945C103 14,562 468,083 SH   SOLE   468,083 0 0
MOSAIC CO NEW COM 61945C103 2,178 70,000 SH Call SOLE   0 0 70,000
MOTORCAR PTS AMER INC COM 620071100 3,737 119,231 SH   SOLE   119,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,520 66,100 SH Put SOLE   0 0 66,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,196 32,117 SH   SOLE   32,117 0 0
MOVADO GROUP INC COM 624580106 2,528 97,876 SH   SOLE   97,876 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,349 140,000 SH Call SOLE   0 0 140,000
MPLX LP COM UNIT REP LTD 55336V100 7,527 197,000 SH   SOLE   197,000 0 0
MRC GLOBAL INC COM 55345K103 2,448 219,528 SH   SOLE   219,528 0 0
MSA SAFETY INC COM 553498106 9,597 240,097 SH   SOLE   240,097 0 0
MSC INDL DIRECT INC CL A 553530106 6,223 101,968 SH   SOLE   101,968 0 0
MSCI INC COM 55354G100 12,938 217,598 SH   SOLE   217,598 0 0
MSG NETWORK INC CL A 553573106 43,010 596,207 SH   SOLE   596,207 0 0
MUELLER INDS INC COM 624756102 578 19,540 SH   SOLE   19,540 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,068 1,183,818 SH   SOLE   1,183,818 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 354 21,200 SH   SOLE   21,200 0 0
MURPHY OIL CORP COM 626717102 2,088 86,299 SH   SOLE   86,299 0 0
MURPHY USA INC COM 626755102 2,196 39,962 SH   SOLE   39,962 0 0
MYERS INDS INC COM 628464109 904 67,452 SH   SOLE   67,452 0 0
MYLAN N V SHS EURO N59465109 27,032 671,445 SH   SOLE   671,445 0 0
MYR GROUP INC DEL COM 55405W104 4,435 169,258 SH   SOLE   169,258 0 0
MYRIAD GENETICS INC COM 62855J104 465 12,398 SH   SOLE   12,398 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 348 36,620 SH   SOLE   36,620 0 0
NAM TAI PPTY INC SHS G63907102 448 73,474 SH   SOLE   73,474 0 0
NANOMETRICS INC COM 630077105 196 16,152 SH   SOLE   16,152 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,521 657,590 SH   SOLE   657,590 0 0
NANOVIRICIDES INC COM NEW 630087203 175 146,901 SH   SOLE   146,901 0 0
NASDAQ INC COM 631103108 21,618 405,369 SH   SOLE   405,369 0 0
NATERA INC COM 632307104 281 25,936 SH   SOLE   25,936 0 0
NATHANS FAMOUS INC NEW COM 632347100 637 16,760 SH   SOLE   16,760 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,590 51,732 SH   SOLE   51,732 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 171 371,552 SH   SOLE   371,552 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,246 60,690 SH   SOLE   60,690 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,927 218,134 SH   SOLE   218,134 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14,759 295,300 SH Call SOLE   0 0 295,300
NATIONAL FUEL GAS CO N J COM 636180101 11,568 231,461 SH   SOLE   231,461 0 0
NATIONAL GEN HLDGS CORP COM 636220303 15,824 820,310 SH   SOLE   820,310 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23,414 407,277 SH   SOLE   407,277 0 0
NATIONAL HEALTHCARE CORP COM 635906100 520 8,539 SH   SOLE   8,539 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 60 21,914 SH   SOLE   21,914 0 0
NATIONAL INSTRS CORP COM 636518102 638 22,949 SH   SOLE   22,949 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,883 50,000 SH Call SOLE   0 0 50,000
NATIONAL PENN BANCSHARES INC COM 637138108 1,115 94,928 SH   SOLE   94,928 0 0
NATIONAL PRESTO INDS INC COM 637215104 280 3,326 SH   SOLE   3,326 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 75,377 2,078,216 SH   SOLE   2,078,216 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,819 134,225 SH   SOLE   134,225 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,513 181,169 SH   SOLE   181,169 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 232 12,028 SH   SOLE   12,028 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,605 70,756 SH   SOLE   70,756 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 152 12,688 SH   SOLE   12,688 0 0
NATUS MEDICAL INC DEL COM 639050103 2,366 59,982 SH   SOLE   59,982 0 0
NAUTILUS INC COM 63910B102 3,964 264,252 SH   SOLE   264,252 0 0
NAVIENT CORP COM 63938C108 3,760 334,531 SH   SOLE   334,531 0 0
NAVIGANT CONSULTING INC COM 63935N107 4,979 312,964 SH   SOLE   312,964 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 516 38,658 SH   SOLE   38,658 0 0
NAVIGATORS GROUP INC COM 638904102 2,818 36,136 SH   SOLE   36,136 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 347 98,593 SH   SOLE   98,593 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,459 337,269 SH   SOLE   337,269 0 0
NCI BUILDING SYS INC COM NEW 628852204 7,462 705,983 SH   SOLE   705,983 0 0
NCR CORP NEW COM 62886E108 17,579 772,700 SH   SOLE   772,700 0 0
NCR CORP NEW COM 62886E108 1,138 50,000 SH Call SOLE   0 0 50,000
NEKTAR THERAPEUTICS COM 640268108 44,224 4,035,015 SH   SOLE   4,035,015 0 0
NELNET INC CL A 64031N108 21,391 618,066 SH   SOLE   618,066 0 0
NEOGENOMICS INC COM NEW 64049M209 340 59,300 SH   SOLE   59,300 0 0
NEONODE INC COM NEW 64051M402 37 15,300 SH   SOLE   15,300 0 0
NEOS THERAPEUTICS INC COM 64052L106 286 13,628 SH   SOLE   13,628 0 0
NEOVASC INC COM 64065J106 231 46,999 SH   SOLE   46,999 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,481 327,422 SH   SOLE   327,422 0 0
NETEASE INC SPONSORED ADR 64110W102 16,077 133,843 SH   SOLE   133,843 0 0
NETFLIX INC COM 64110L106 86,033 833,168 SH   SOLE   833,168 0 0
NETGEAR INC COM 64111Q104 10,609 363,707 SH   SOLE   363,707 0 0
NETSCOUT SYS INC COM 64115T104 4,531 128,094 SH   SOLE   128,094 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 65 31,109 SH   SOLE   31,109 0 0
NEURALSTEM INC COM 64127R302 816 668,571 SH   SOLE   668,571 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52,737 1,325,374 SH   SOLE   1,325,374 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,895 500,000 SH Call SOLE   0 0 500,000
NEURODERM LTD ORD SHS M74231107 1,988 96,192 SH   SOLE   96,192 0 0
NEUSTAR INC CL A 64126X201 781 28,691 SH   SOLE   28,691 0 0
NEW GOLD INC CDA COM 644535106 1,073 472,831 SH   SOLE   472,831 0 0
NEW JERSEY RES COM 646025106 4,504 149,993 SH   SOLE   149,993 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,735 112,204 SH   SOLE   112,204 0 0
NEW MTN FIN CORP COM 647551100 1,112 81,823 SH   SOLE   81,823 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,253 259,919 SH   SOLE   259,919 0 0
NEW RELIC INC COM 64829B100 2,219 58,224 SH   SOLE   58,224 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,439 1,483,885 SH   SOLE   1,483,885 0 0
NEW YORK & CO INC COM 649295102 220 88,698 SH   SOLE   88,698 0 0
NEW YORK REIT INC COM 64976L109 128 12,700 SH   SOLE   12,700 0 0
NEW YORK TIMES CO CL A 650111107 2,088 176,808 SH   SOLE   176,808 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 346 40,599 SH   SOLE   40,599 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 68 15,572 SH   SOLE   15,572 0 0
NEWELL RUBBERMAID INC COM 651229106 30,465 767,199 SH   SOLE   767,199 0 0
NEWFIELD EXPL CO COM 651290108 133,855 4,068,536 SH   SOLE   4,068,536 0 0
NEWLINK GENETICS CORP COM 651511107 641 17,878 SH   SOLE   17,878 0 0
NEWMARKET CORP COM 651587107 1,537 4,304 SH   SOLE   4,304 0 0
NEWMONT MINING CORP COM 651639106 45,821 2,851,330 SH   SOLE   2,851,330 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,142 808,967 SH   SOLE   808,967 0 0
NEWPORT CORP COM 651824104 3,413 248,249 SH   SOLE   248,249 0 0
NEWS CORP NEW CL A 65249B109 46,212 3,661,778 SH   SOLE   3,661,778 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 819 61,284 SH   SOLE   61,284 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 37,529 792,590 SH   SOLE   792,590 0 0
NEXTERA ENERGY INC COM 65339F101 227,156 2,328,616 SH   SOLE   2,328,616 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,113 463,911 SH   SOLE   463,911 0 0
NIC INC COM 62914B100 1,470 83,009 SH   SOLE   83,009 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,463 61,480 SH   SOLE   61,480 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 296 22,819 SH   SOLE   22,819 0 0
NIDEC CORP SPONSORED ADR 654090109 759 43,795 SH   SOLE   43,795 0 0
NIKE INC CL B 654106103 34,368 279,479 SH   SOLE   279,479 0 0
NIMBLE STORAGE INC COM 65440R101 1,166 48,331 SH   SOLE   48,331 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,255 148,817 SH   SOLE   148,817 0 0
NISOURCE INC COM 65473P105 136,902 7,380,178 SH   SOLE   7,380,178 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 185 14,289 SH   SOLE   14,289 0 0
NMI HLDGS INC CL A 629209305 2,879 378,843 SH   SOLE   378,843 0 0
NN INC COM 629337106 302 16,322 SH   SOLE   16,322 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 266 11,329 SH   SOLE   11,329 0 0
NOBLE CORP PLC SHS USD G65431101 4,352 398,900 SH Put SOLE   0 0 398,900
NOBLE ENERGY INC COM 655044105 370,860 12,288,254 SH   SOLE   12,288,254 0 0
NOKIA CORP SPONSORED ADR 654902204 59,495 8,775,121 SH   SOLE   8,775,121 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 261 44,900 SH   SOLE   44,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,595 104,909 SH   SOLE   104,909 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 83 13,809 SH   SOLE   13,809 0 0
NORDSON CORP COM 655663102 847 13,455 SH   SOLE   13,455 0 0
NORDSTROM INC COM 655664100 56,194 783,627 SH   SOLE   783,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,146 368,406 SH   SOLE   368,406 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 50 161,090 SH   SOLE   161,090 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 296 66,939 SH   SOLE   66,939 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22,434 983,960 SH   SOLE   983,960 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,435 310,000 SH Call SOLE   0 0 310,000
NORTHERN TR CORP COM 665859104 16,471 241,652 SH   SOLE   241,652 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,938 127,391 SH   SOLE   127,391 0 0
NORTHRIM BANCORP INC COM 666762109 1,344 46,466 SH   SOLE   46,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,181 205,972 SH   SOLE   205,972 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 23,653 1,647,149 SH   SOLE   1,647,149 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11,036 893,636 SH   SOLE   893,636 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,760 135,355 SH   SOLE   135,355 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 164 26,300 SH   SOLE   26,300 0 0
NORTHWEST NAT GAS CO COM 667655104 648 14,129 SH   SOLE   14,129 0 0
NORTHWESTERN CORP COM NEW 668074305 772 14,347 SH   SOLE   14,347 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,701 204,198 SH   SOLE   204,198 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,594 152,835 SH   SOLE   152,835 0 0
NOVAGOLD RES INC COM NEW 66987E206 405 112,165 SH   SOLE   112,165 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,178 132,486 SH   SOLE   132,486 0 0
NOVAVAX INC COM 670002104 14,074 1,990,613 SH   SOLE   1,990,613 0 0
NOVO-NORDISK A S ADR 670100205 9,629 177,532 SH   SOLE   177,532 0 0
NOW INC COM 67011P100 202 13,644 SH   SOLE   13,644 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 485 146,500 SH   SOLE   146,500 0 0
NRG ENERGY INC COM NEW 629377508 668 45,000 SH Call SOLE   0 0 45,000
NRG ENERGY INC COM NEW 629377508 148,242 9,982,596 SH   SOLE   9,982,596 0 0
NRG YIELD INC CL A NEW 62942X306 2,491 223,436 SH   SOLE   223,436 0 0
NRG YIELD INC CL C 62942X405 11,605 999,585 SH   SOLE   999,585 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 265 29,363 SH   SOLE   29,363 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,968 116,565 SH   SOLE   116,565 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,594 305,098 SH   SOLE   305,098 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,382 756,390 SH   SOLE   756,390 0 0
NUCOR CORP COM 670346105 31,364 835,257 SH   SOLE   835,257 0 0
NUMEREX CORP PA CL A 67053A102 167 19,145 SH   SOLE   19,145 0 0
NUTRI SYS INC NEW COM 67069D108 10,971 413,689 SH   SOLE   413,689 0 0
NUVASIVE INC COM 670704105 83,897 1,739,875 SH   SOLE   1,750,775 0 0
NVE CORP COM NEW 629445206 845 17,411 SH   SOLE   17,411 0 0
NVIDIA CORP COM 67066G104 49,234 1,997,331 SH   SOLE   1,997,331 0 0
NXP SEMICONDUCTORS N V COM N6596X109 136,413 1,566,702 SH   SOLE   1,566,702 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,364 974,239 SH   SOLE   974,239 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,789 123,155 SH   SOLE   123,155 0 0
OASIS PETE INC NEW COM 674215108 587 67,680 SH   SOLE   67,680 0 0
OASIS PETE INC NEW COM 674215108 2,083 240,000 SH Call SOLE   0 0 240,000
OCCIDENTAL PETE CORP DEL COM 674599105 233,752 3,533,665 SH   SOLE   3,533,665 0 0
OCEAN RIG UDW INC SHS Y64354205 1,579 741,501 SH   SOLE   741,501 0 0
OCEANEERING INTL INC COM 675232102 58,658 1,493,327 SH   SOLE   1,493,327 0 0
OCEANFIRST FINL CORP COM 675234108 394 22,903 SH   SOLE   22,903 0 0
OCERA THERAPEUTICS INC COM 67552A108 1,735 549,045 SH   SOLE   549,045 0 0
OCLARO INC COM NEW 67555N206 733 318,667 SH   SOLE   318,667 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 4 11,200 SH   SOLE   11,200 0 0
OFFICE DEPOT INC COM 676220106 1,943 302,638 SH   SOLE   302,638 0 0
OGE ENERGY CORP COM 670837103 7,858 287,197 SH   SOLE   287,197 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 66 23,805 SH   SOLE   23,805 0 0
OI S.A. SPN ADR PFD NEW 670851401 39 58,162 SH   SOLE   58,162 0 0
OIL STS INTL INC COM 678026105 26,891 1,029,125 SH   SOLE   1,029,125 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,289 53,910 SH   SOLE   53,910 0 0
OLD LINE BANCSHARES INC COM 67984M100 432 26,569 SH   SOLE   26,569 0 0
OLD REP INTL CORP COM 680223104 11,430 730,811 SH   SOLE   730,811 0 0
OLD SECOND BANCORP INC ILL COM 680277100 69 11,127 SH   SOLE   11,127 0 0
OLIN CORP COM PAR $1 680665205 5,043 300,000 SH Put SOLE   0 0 300,000
OLIN CORP COM PAR $1 680665205 26,059 1,550,203 SH   SOLE   1,550,203 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 558 34,518 SH   SOLE   34,518 0 0
OLYMPIC STEEL INC COM 68162K106 301 30,252 SH   SOLE   30,252 0 0
OM ASSET MGMT PLC SHS G67506108 3,632 235,558 SH   SOLE   235,558 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,190 318,348 SH   SOLE   318,348 0 0
OMEROS CORP COM 682143102 16,078 1,466,973 SH   SOLE   1,466,973 0 0
OMNICELL INC COM 68213N109 1,206 38,769 SH   SOLE   38,769 0 0
OMNICOM GROUP INC COM 681919106 501 7,600 SH   SOLE   7,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 276 49,827 SH   SOLE   49,827 0 0
ON DECK CAP INC COM 682163100 239 24,155 SH   SOLE   24,155 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,817 618,847 SH   SOLE   618,847 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 245 110,005 SH   SOLE   110,005 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,991 120,000 SH   SOLE   120,000 0 0
ONCOTHYREON INC COM 682324108 434 158,500 SH   SOLE   158,500 0 0
ONE LIBERTY PPTYS INC COM 682406103 251 11,769 SH   SOLE   11,769 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,189 84,712 SH   SOLE   84,712 0 0
ONEOK INC NEW COM 682680103 325 10,100 SH   SOLE   10,100 0 0
ONEOK INC NEW COM 682680103 1,932 60,000 SH Call SOLE   0 0 60,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,702 297,395 SH   SOLE   297,395 0 0
OOMA INC COM 683416101 947 136,207 SH   SOLE   136,207 0 0
OPEN TEXT CORP COM 683715106 15,119 337,848 SH   SOLE   337,848 0 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 190 1,600,000 SH   SOLE   0 0 1,600,000
OPGEN INC *W EXP 05/05/202 68373L117 42 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 1,324 32,678 SH   SOLE   32,678 0 0
OPKO HEALTH INC COM 68375N103 1,732 206,000 SH Call SOLE   0 0 206,000
OPKO HEALTH INC COM 68375N103 2,463 292,921 SH   SOLE   292,921 0 0
OPOWER INC COM 68375Y109 1,053 118,196 SH   SOLE   118,196 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 711 35,524 SH   SOLE   35,524 0 0
OPUS BK IRVINE CALIF COM 684000102 6,483 169,533 SH   SOLE   169,533 0 0
ORACLE CORP COM 68389X105 44,863 1,242,048 SH   SOLE   1,242,048 0 0
ORANGE SPONSORED ADR 684060106 1,071 70,859 SH   SOLE   70,859 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,165 487,688 SH   SOLE   487,688 0 0
ORBITAL ATK INC COM 68557N103 40,490 563,384 SH   SOLE   563,384 0 0
ORBOTECH LTD ORD M75253100 994 64,359 SH   SOLE   64,359 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 8,313 3,939,973 SH   SOLE   3,939,973 0 0
ORGANOVO HLDGS INC COM 68620A104 439 163,623 SH   SOLE   163,623 0 0
ORION ENGINEERED CARBONS S A COM L72967109 461 31,883 SH   SOLE   31,883 0 0
ORION MARINE GROUP INC COM 68628V308 191 31,965 SH   SOLE   31,965 0 0
ORITANI FINL CORP DEL COM 68633D103 6,080 389,234 SH   SOLE   389,234 0 0
ORTHOFIX INTL N V COM N6748L102 11,131 329,807 SH   SOLE   329,807 0 0
OTONOMY INC COM 68906L105 432 24,236 SH   SOLE   24,236 0 0
OTTER TAIL CORP COM 689648103 2,264 86,868 SH   SOLE   86,868 0 0
OUTERWALL INC COM 690070107 19,777 347,397 SH   SOLE   347,397 0 0
OVASCIENCE INC COM 69014Q101 177 20,836 SH   SOLE   20,836 0 0
OVERSTOCK COM INC DEL COM 690370101 1,881 109,641 SH   SOLE   109,641 0 0
OWENS CORNING NEW COM 690742101 4,977 118,748 SH   SOLE   118,748 0 0
OWENS ILL INC COM NEW 690768403 4,080 196,889 SH   SOLE   196,889 0 0
OWENS RLTY MTG INC COM 690828108 183 13,315 SH   SOLE   13,315 0 0
OXFORD INDS INC COM 691497309 17,518 237,116 SH   SOLE   237,116 0 0
OXFORD LANE CAP CORP COM 691543102 213 18,675 SH   SOLE   18,675 0 0
P A M TRANSN SVCS INC COM 693149106 582 17,616 SH   SOLE   17,616 0 0
P C CONNECTION COM 69318J100 787 37,941 SH   SOLE   37,941 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,033 85,087 SH   SOLE   85,087 0 0
PACCAR INC COM 693718108 36,620 701,930 SH   SOLE   701,930 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,598 2,895,705 SH   SOLE   2,895,705 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 573 43,016 SH   SOLE   43,016 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,780 428,427 SH   SOLE   428,427 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 104 15,500 SH   SOLE   15,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 764 37,600 SH   SOLE   37,600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 21 64,900 SH   SOLE   64,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21,006 511,099 SH   SOLE   511,099 0 0
PACKAGING CORP AMER COM 695156109 449 7,464 SH   SOLE   7,464 0 0
PACWEST BANCORP DEL COM 695263103 5,617 131,200 SH   SOLE   131,200 0 0
PAIN THERAPEUTICS INC COM 69562K100 186 101,430 SH   SOLE   101,430 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 243 300,000 SH   SOLE   300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 60,818 353,593 SH   SOLE   353,593 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,552 244,456 SH   SOLE   244,456 0 0
PANDORA MEDIA INC COM 698354107 47,808 2,240,320 SH   SOLE   2,240,320 0 0
PANERA BREAD CO CL A 69840W108 45,422 234,848 SH   SOLE   234,848 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 47 15,273 SH   SOLE   15,273 0 0
PAPA JOHNS INTL INC COM 698813102 3,356 49,010 SH   SOLE   49,010 0 0
PAR PETE CORP COM NEW 69888T207 235 11,300 SH   SOLE   11,300 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 145 603,800 SH   SOLE   603,800 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 38 33,229 SH   SOLE   33,229 0 0
PARAMOUNT GROUP INC COM 69924R108 3,902 232,246 SH   SOLE   232,246 0 0
PAREXEL INTL CORP COM 699462107 2,211 35,714 SH   SOLE   35,714 0 0
PARK OHIO HLDGS CORP COM 700666100 863 29,903 SH   SOLE   29,903 0 0
PARK STERLING CORP COM 70086Y105 336 49,376 SH   SOLE   49,376 0 0
PARKER DRILLING CO COM 701081101 204 77,621 SH   SOLE   77,621 0 0
PARKER HANNIFIN CORP COM 701094104 10,946 112,500 SH Put SOLE   0 0 112,500
PARKER HANNIFIN CORP COM 701094104 8,649 88,887 SH   SOLE   88,887 0 0
PARKERVISION INC COM 701354102 133 711,242 SH   SOLE   711,242 0 0
PARKWAY PPTYS INC COM 70159Q104 21,622 1,389,591 SH   SOLE   1,389,591 0 0
PARSLEY ENERGY INC CL A 701877102 92,915 6,165,559 SH   SOLE   6,165,559 0 0
PARTY CITY HOLDCO INC COM 702149105 160 10,030 SH   SOLE   10,030 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 423 17,578 SH   SOLE   17,578 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19,197 1,005,622 SH   SOLE   1,005,622 0 0
PATTERSON COMPANIES INC COM 703395103 1,349 31,185 SH   SOLE   31,185 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,086 843,700 SH Call SOLE   0 0 843,700
PATTERSON UTI ENERGY INC COM 703481101 38,449 2,926,088 SH   SOLE   2,926,088 0 0
PAYCOM SOFTWARE INC COM 70432V102 360 10,012 SH   SOLE   10,012 0 0
PAYLOCITY HLDG CORP COM 70438V106 284 9,465 SH   SOLE   9,465 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 44 14,458 SH   SOLE   14,458 0 0
PAYPAL HLDGS INC COM 70450Y103 9,591 308,986 SH   SOLE   308,986 0 0
PBF ENERGY INC CL A 69318G106 11,758 416,522 SH   SOLE   416,522 0 0
PBF ENERGY INC CL A 69318G106 6,222 220,400 SH Call SOLE   0 0 220,400
PC-TEL INC COM 69325Q105 93 15,520 SH   SOLE   15,520 0 0
PDC ENERGY INC COM 69327R101 89,142 1,681,605 SH   SOLE   1,681,605 0 0
PDF SOLUTIONS INC COM 693282105 2,460 246,038 SH   SOLE   246,038 0 0
PDL BIOPHARMA INC COM 69329Y104 2,779 552,576 SH   SOLE   552,576 0 0
PEABODY ENERGY CORP COM 704549104 6,877 332,200 SH Put SOLE   0 0 332,200
PEABODY ENERGY CORP COM 704549104 1,335 967,303 SH   SOLE   967,303 0 0
PEARSON PLC SPONSORED ADR 705015105 3,314 193,130 SH   SOLE   193,130 0 0
PEGASYSTEMS INC COM 705573103 7,353 298,787 SH   SOLE   298,787 0 0
PEMBINA PIPELINE CORP COM 706327103 3,082 128,353 SH   SOLE   128,353 0 0
PENDRELL CORP COM 70686R104 1,140 1,583,663 SH   SOLE   1,583,663 0 0
PENGROWTH ENERGY CORP COM 70706P104 416 483,275 SH   SOLE   483,275 0 0
PENN NATL GAMING INC COM 707569109 27,521 1,640,136 SH   SOLE   1,640,136 0 0
PENN VA CORP COM 707882106 129 242,946 SH   SOLE   242,946 0 0
PENN WEST PETE LTD NEW COM 707887105 333 740,603 SH   SOLE   740,603 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,178 98,655 SH   SOLE   98,655 0 0
PENNANTPARK INVT CORP COM 708062104 2,839 438,783 SH   SOLE   438,783 0 0
PENNEY J C INC COM 708160106 19,675 2,117,815 SH   SOLE   2,117,815 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 226 14,112 SH   SOLE   14,112 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,347 87,092 SH   SOLE   87,092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,102 43,398 SH   SOLE   43,398 0 0
PENTAIR PLC SHS G7S00T104 5,109 100,106 SH   SOLE   100,106 0 0
PENUMBRA INC COM 70975L107 1,140 28,425 SH   SOLE   28,425 0 0
PEOPLES UTAH BANCORP COM 712706209 618 37,883 SH   SOLE   37,883 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10,346 848,757 SH   SOLE   848,757 0 0
PEPCO HOLDINGS INC COM 713291102 7,559 312,094 SH   SOLE   312,094 0 0
PEPCO HOLDINGS INC COM 713291102 6,055 250,000 SH Put SOLE   0 0 250,000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 947 928,060 SH   SOLE   928,060 0 0
PERFICIENT INC COM 71375U101 909 58,886 SH   SOLE   58,886 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 403 30,000 SH   SOLE   30,000 0 0
PERFORMANT FINL CORP COM 71377E105 84 34,627 SH   SOLE   34,627 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,229 67,337 SH   SOLE   67,337 0 0
PERKINELMER INC COM 714046109 17,846 388,301 SH   SOLE   388,301 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,099 347,835 SH   SOLE   347,835 0 0
PERRIGO CO PLC SHS G97822103 7,043 50,000 SH Put SOLE   0 0 50,000
PERRIGO CO PLC SHS G97822103 13,399 85,199 SH   SOLE   85,199 0 0
PERSHING GOLD CORP COM NEW 715302204 245 64,007 SH   SOLE   64,007 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 358 70,089 SH   SOLE   70,089 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,426 77,854 SH   SOLE   77,854 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,320 902,228 SH   SOLE   902,228 0 0
PETROQUEST ENERGY INC COM 716748108 2,630 2,248,155 SH   SOLE   2,248,155 0 0
PFIZER INC COM 717081103 33,033 1,051,657 SH   SOLE   1,051,657 0 0
PFSWEB INC COM NEW 717098206 1,527 107,351 SH   SOLE   107,351 0 0
PG&E CORP COM 69331C108 50,402 954,590 SH   SOLE   954,590 0 0
PHARMERICA CORP COM 71714F104 7,846 275,600 SH   SOLE   275,600 0 0
PHH CORP COM NEW 693320202 15,807 1,119,496 SH   SOLE   1,119,496 0 0
PHI INC COM NON VTG 69336T205 803 42,556 SH   SOLE   42,556 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,818 57,466 SH   SOLE   57,466 0 0
PHILIP MORRIS INTL INC COM 718172109 36,340 458,090 SH   SOLE   458,090 0 0
PHILLIPS 66 COM 718546104 13,724 178,601 SH   SOLE   178,601 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,576 52,279 SH   SOLE   52,279 0 0
PHOENIX COS INC NEW COM NEW 71902E604 287 8,700 SH   SOLE   8,700 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 118 26,933 SH   SOLE   26,933 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 31 59,194 SH   SOLE   59,194 0 0
PHOTRONICS INC COM 719405102 4,764 525,835 SH   SOLE   525,835 0 0
PHYSICIANS RLTY TR COM 71943U104 13,380 886,695 SH   SOLE   886,695 0 0
PICO HLDGS INC COM NEW 693366205 309 31,916 SH   SOLE   31,916 0 0
PIEDMONT NAT GAS INC COM 720186105 12,375 308,844 SH   SOLE   308,844 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,528 458,498 SH   SOLE   458,498 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,375 13,042 SH   SOLE   13,042 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,520 16,066 SH   SOLE   16,066 0 0
PINNACLE ENTMT INC COM 723456109 4,604 136,042 SH   SOLE   136,042 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,860 78,116 SH   SOLE   78,116 0 0
PINNACLE FOODS INC DEL COM 72348P104 96,155 2,295,959 SH   SOLE   2,295,959 0 0
PINNACLE WEST CAP CORP COM 723484101 82,632 1,288,302 SH   SOLE   1,288,302 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,082 991,631 SH   SOLE   991,631 0 0
PIONEER NAT RES CO COM 723787107 26,603 218,700 SH Call SOLE   0 0 218,700
PIONEER NAT RES CO COM 723787107 148,419 1,220,151 SH   SOLE   1,220,151 0 0
PIPER JAFFRAY COS COM 724078100 22,771 629,556 SH   SOLE   629,556 0 0
PITNEY BOWES INC COM 724479100 295 14,852 SH   SOLE   14,852 0 0
PIXELWORKS INC COM NEW 72581M305 64 17,600 SH   SOLE   17,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,247 41,057 SH   SOLE   41,057 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,706 383,184 SH   SOLE   383,184 0 0
PLANET FITNESS INC CL A 72703H101 197 11,517 SH   SOLE   11,517 0 0
PLANET PAYMENT INC SHS U72603118 136 48,025 SH   SOLE   48,025 0 0
PLANTRONICS INC NEW COM 727493108 929 18,278 SH   SOLE   18,278 0 0
PLEXUS CORP COM 729132100 335 8,693 SH   SOLE   8,693 0 0
PLUG POWER INC COM NEW 72919P202 28 15,477 SH   SOLE   15,477 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,951 100,000 SH Call SOLE   0 0 100,000
PLY GEM HLDGS INC COM 72941W100 2,494 213,134 SH   SOLE   213,134 0 0
PMC-SIERRA INC COM 69344F106 7,410 1,094,502 SH   SOLE   1,094,502 0 0
PNM RES INC COM 69349H107 54,757 1,952,137 SH   SOLE   1,952,137 0 0
POINTS INTL LTD COM NEW 730843208 153 14,065 SH   SOLE   14,065 0 0
POLYCOM INC COM 73172K104 3,374 321,993 SH   SOLE   321,993 0 0
POLYONE CORP COM 73179P106 632 21,534 SH   SOLE   21,534 0 0
POOL CORPORATION COM 73278L105 452 6,255 SH   SOLE   6,255 0 0
POPULAR INC COM NEW 733174700 64,596 2,136,803 SH   SOLE   2,136,803 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,976 215,754 SH   SOLE   215,754 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,393 150,000 SH Put SOLE   0 0 150,000
PORTOLA PHARMACEUTICALS INC COM 737010108 45,105 1,058,315 SH   SOLE   1,058,315 0 0
POST HLDGS INC COM 737446104 8,257 139,717 SH   SOLE   139,717 0 0
POST PPTYS INC COM 737464107 7,167 122,953 SH   SOLE   122,953 0 0
POTASH CORP SASK INC COM 73755L107 5,345 260,116 SH   SOLE   260,116 0 0
POTBELLY CORP COM 73754Y100 3,154 286,450 SH   SOLE   286,450 0 0
POTLATCH CORP NEW COM 737630103 13,761 477,989 SH   SOLE   477,989 0 0
POWELL INDS INC COM 739128106 1,279 42,476 SH   SOLE   42,476 0 0
POWER INTEGRATIONS INC COM 739276103 742 17,605 SH   SOLE   17,605 0 0
POWERSECURE INTL INC COM 73936N105 1,062 92,162 SH   SOLE   92,162 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 204 3,137 SH   SOLE   3,137 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 414 6,000 SH   SOLE   6,000 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 221 5,500 SH   SOLE   5,500 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,159 161,949 SH   SOLE   161,949 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 208 2,510 SH   SOLE   2,510 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 191 13,190 SH   SOLE   13,190 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 286 4,306 SH   SOLE   4,306 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 503 21,015 SH   SOLE   21,015 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217,258 2,135,000 SH Put SOLE   0 0 2,135,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,025 118,170 SH   SOLE   118,170 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,530 300,000 SH Call SOLE   0 0 300,000
POZEN INC COM 73941U102 348 59,714 SH   SOLE   59,714 0 0
PPG INDS INC COM 693506107 124,888 1,424,201 SH   SOLE   1,424,201 0 0
PPG INDS INC COM 693506107 8,769 100,000 SH Call SOLE   0 0 100,000
PPL CORP COM 69351T106 372,467 11,324,630 SH   SOLE   11,324,630 0 0
PRA GROUP INC COM 69354N106 255 4,824 SH   SOLE   4,824 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,634 196,603 SH   SOLE   196,603 0 0
PRECISION CASTPARTS CORP COM 740189105 23,977 104,381 SH   SOLE   104,381 0 0
PREFERRED APT CMNTYS INC COM 74039L103 304 27,903 SH   SOLE   27,903 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,096 97,981 SH   SOLE   97,981 0 0
PREMIER INC CL A 74051N102 1,140 33,156 SH   SOLE   33,156 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3,249 236,445 SH   SOLE   236,445 0 0
PRESBIA PLC SHS G7234P100 128 23,398 SH   SOLE   23,398 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,353 45,721 SH   SOLE   45,721 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,802 150,628 SH   SOLE   150,628 0 0
PRETIUM RES INC COM 74139C102 2,719 449,495 SH   SOLE   449,495 0 0
PRGX GLOBAL INC COM NEW 69357C503 323 85,637 SH   SOLE   85,637 0 0
PRICE T ROWE GROUP INC COM 74144T108 633 9,102 SH   SOLE   9,102 0 0
PRICELINE GRP INC COM NEW 741503403 4,418 3,572 SH   SOLE   3,572 0 0
PRICESMART INC COM 741511109 7,587 98,101 SH   SOLE   98,101 0 0
PRIMERICA INC COM 74164M108 17,294 383,725 SH   SOLE   383,725 0 0
PRIMERO MNG CORP COM 74164W106 3,390 1,455,038 SH   SOLE   1,455,038 0 0
PRIMO WTR CORP COM 74165N105 145 19,257 SH   SOLE   19,257 0 0
PROCTER & GAMBLE CO COM 742718109 7,194 100,000 SH Call SOLE   0 0 100,000
PROCTER & GAMBLE CO COM 742718109 37,126 516,068 SH   SOLE   516,068 0 0
PROFIRE ENERGY INC COM 74316X101 76 79,404 SH   SOLE   79,404 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13,044 2,280,423 SH   SOLE   2,280,423 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,660 141,679 SH   SOLE   141,679 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,003 228,559 SH   SOLE   228,559 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,884 109,145 SH   SOLE   109,145 0 0
PRONAI THERAPEUTICS INC COM 74346L101 2,277 110,965 SH   SOLE   110,965 0 0
PROOFPOINT INC COM 743424103 6,589 109,226 SH   SOLE   109,226 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 11,678 801,493 SH   SOLE   801,493 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 371 6,621 SH   SOLE   6,621 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 317 10,606 SH   SOLE   10,606 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 329 6,239 SH   SOLE   6,239 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4,925 161,315 SH   SOLE   161,315 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 335 3,810 SH   SOLE   3,810 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 332 46,504 SH   SOLE   46,504 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,576 480,074 SH   SOLE   480,074 0 0
PROTHENA CORP PLC SHS G72800108 12,873 283,922 SH   SOLE   283,922 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 315 548,073 SH   SOLE   548,073 0 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/24/202 74373P116 170 500,000 SH   SOLE   0 0 500,000
PROVIDENCE SVC CORP COM 743815102 908 20,828 SH   SOLE   20,828 0 0
PROVIDENT BANCORP INC COM 74383X109 468 37,786 SH   SOLE   37,786 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,311 169,793 SH   SOLE   169,793 0 0
PRUDENTIAL FINL INC COM 744320102 24,771 325,035 SH   SOLE   325,035 0 0
PRUDENTIAL PLC ADR 74435K204 1,905 45,202 SH   SOLE   45,202 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,508 56,790 SH   SOLE   56,790 0 0
PSIVIDA CORP COM 74440J101 57 15,518 SH   SOLE   15,518 0 0
PTC INC COM 69370C100 1,027 32,354 SH   SOLE   32,354 0 0
PTC THERAPEUTICS INC COM 69366J200 6,675 250,000 SH Call SOLE   0 0 250,000
PTC THERAPEUTICS INC COM 69366J200 7,193 269,419 SH   SOLE   269,419 0 0
PUBLIC STORAGE COM 74460D109 28,756 135,877 SH   SOLE   135,877 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,980 260,446 SH   SOLE   260,446 0 0
PULTE GROUP INC COM 745867101 4,130 218,863 SH   SOLE   218,863 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,043 186,343 SH   SOLE   186,343 0 0
PVH CORP COM 693656100 35,079 344,112 SH   SOLE   344,112 0 0
Q2 HLDGS INC COM 74736L109 548 22,179 SH   SOLE   22,179 0 0
QEP RES INC COM 74733V100 13,223 1,055,300 SH Call SOLE   0 0 1,055,300
QEP RES INC COM 74733V100 90,850 7,250,617 SH   SOLE   7,250,617 0 0
QIAGEN NV REG SHS N72482107 3,257 126,247 SH   SOLE   126,247 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,100 211,157 SH   SOLE   211,157 0 0
QIWI PLC SPON ADR REP B 74735M108 497 30,815 SH   SOLE   30,815 0 0
QLIK TECHNOLOGIES INC COM 74733T105 71,336 1,957,096 SH   SOLE   1,957,096 0 0
QLOGIC CORP COM 747277101 320 31,214 SH   SOLE   31,214 0 0
QLT INC COM 746927102 135 50,743 SH   SOLE   50,743 0 0
QORVO INC COM 74736K101 32,991 732,330 SH   SOLE   732,330 0 0
QTS RLTY TR INC COM CL A 74736A103 18,109 414,490 SH   SOLE   414,490 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,087 255,165 SH   SOLE   255,165 0 0
QUAKER CHEM CORP COM 747316107 3,268 42,392 SH   SOLE   42,392 0 0
QUALCOMM INC COM 747525103 10,746 200,000 SH Call SOLE   0 0 200,000
QUALCOMM INC COM 747525103 235,592 4,384,742 SH   SOLE   4,384,742 0 0
QUALYS INC COM 74758T303 2,181 76,627 SH   SOLE   76,627 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,876 103,244 SH   SOLE   103,244 0 0
QUANTA SVCS INC COM 74762E102 8,717 360,064 SH   SOLE   360,064 0 0
QUANTUM CORP COM DSSG 747906204 101 144,794 SH   SOLE   144,794 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 34 31,200 SH   SOLE   31,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 848 13,800 SH   SOLE   13,800 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 82 147,110 SH   SOLE   147,110 0 0
QUESTAR CORP COM 748356102 4,214 217,113 SH   SOLE   217,113 0 0
QUICKLOGIC CORP COM 74837P108 466 292,990 SH   SOLE   292,990 0 0
QUIDEL CORP COM 74838J101 5,761 305,146 SH   SOLE   305,146 0 0
QUINSTREET INC COM 74874Q100 306 55,124 SH   SOLE   55,124 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39,476 567,423 SH   SOLE   567,423 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,375 78,980 SH   SOLE   78,980 0 0
QUOTIENT LTD SHS G73268107 199 15,286 SH   SOLE   15,286 0 0
QUOTIENT LTD SHS G73268107 525 58,316 SH   SOLE   58,316 0 0
RACKSPACE HOSTING INC COM 750086100 39,624 1,605,530 SH   SOLE   1,605,530 0 0
RADIAN GROUP INC COM 750236101 1,468 92,280 SH   SOLE   92,280 0 0
RADIANT LOGISTICS INC COM 75025X100 262 58,852 SH   SOLE   58,852 0 0
RADIO ONE INC CL D NON VTG 75040P405 323 151,435 SH   SOLE   151,435 0 0
RADIUS HEALTH INC COM NEW 750469207 63,825 920,863 SH   SOLE   920,863 0 0
RADWARE LTD ORD M81873107 1,520 93,486 SH   SOLE   93,486 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 675 136,110 SH   SOLE   136,110 0 0
RALPH LAUREN CORP CL A 751212101 44,823 379,343 SH   SOLE   379,343 0 0
RAMBUS INC DEL COM 750917106 16,640 1,410,198 SH   SOLE   1,410,198 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,383 425,260 SH   SOLE   425,260 0 0
RANDGOLD RES LTD ADR 752344309 15,876 268,674 SH   SOLE   268,674 0 0
RAPID7 INC COM 753422104 296 13,000 SH   SOLE   13,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,235 700,024 SH   SOLE   700,024 0 0
RAVEN INDS INC COM 754212108 658 38,817 SH   SOLE   38,817 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,404 249,934 SH   SOLE   249,934 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,955 319,449 SH   SOLE   319,449 0 0
RAYTHEON CO COM NEW 755111507 28,752 263,155 SH   SOLE   263,155 0 0
RAYTHEON CO COM NEW 755111507 2,732 25,000 SH Call SOLE   0 0 25,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 117 11,234 SH   SOLE   11,234 0 0
RCS CAP CORP COM CL A 74937W102 537 662,938 SH   SOLE   662,938 0 0
REACHLOCAL INC COM 75525F104 38 18,164 SH   SOLE   18,164 0 0
READING INTERNATIONAL INC CL A 755408101 311 24,565 SH   SOLE   24,565 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 17 14,300 SH   SOLE   14,300 0 0
REAL IND INC COM 75601W104 662 75,037 SH   SOLE   75,037 0 0
REALNETWORKS INC COM NEW 75605L708 20 4,892 SH   SOLE   4,892 0 0
REALOGY HLDGS CORP COM 75605Y106 27,428 728,883 SH   SOLE   728,883 0 0
REALPAGE INC COM 75606N109 2,653 159,614 SH   SOLE   159,614 0 0
RECRO PHARMA INC COM 75629F109 305 25,391 SH   SOLE   25,391 0 0
RED HAT INC COM 756577102 26,712 371,625 SH   SOLE   371,625 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 28,462 375,792 SH   SOLE   375,792 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 178 13,776 SH   SOLE   13,776 0 0
REDWOOD TR INC COM 758075402 766 55,340 SH   SOLE   55,340 0 0
REGAL BELOIT CORP COM 758750103 45,699 809,541 SH   SOLE   809,541 0 0
REGAL ENTMT GROUP CL A 758766109 1,799 96,274 SH   SOLE   96,274 0 0
REGENCY CTRS CORP COM 758849103 39,692 638,643 SH   SOLE   638,643 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,863 81,401 SH   SOLE   81,401 0 0
REGENXBIO INC COM 75901B107 1,240 56,303 SH   SOLE   56,303 0 0
REGIONAL MGMT CORP COM 75902K106 1,097 70,772 SH   SOLE   70,772 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,112 1,455,242 SH   SOLE   1,455,242 0 0
REGIS CORP MINN COM 758932107 206 15,693 SH   SOLE   15,693 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 476 5,257 SH   SOLE   5,257 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,822 274,430 SH   SOLE   274,430 0 0
RELX NV SPONSORED ADR 75955B102 1,129 68,600 SH   SOLE   68,600 0 0
RELYPSA INC COM 759531106 3,896 210,469 SH   SOLE   210,469 0 0
REMY INTL INC NEW COM 75971M108 153 5,230 SH   SOLE   5,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,629 175,214 SH   SOLE   175,214 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 925 111,769 SH   SOLE   111,769 0 0
RENT A CTR INC NEW COM 76009N100 11,102 457,831 SH   SOLE   457,831 0 0
RENTECH INC COM NEW 760112201 482 86,041 SH   SOLE   86,041 0 0
REPLIGEN CORP COM 759916109 10,293 369,584 SH   SOLE   369,584 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2,802 377,064 SH   SOLE   377,064 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 77 13,400 SH   SOLE   13,400 0 0
REPUBLIC BANCORP KY CL A 760281204 368 15,009 SH   SOLE   15,009 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 293 78,784 SH   SOLE   78,784 0 0
REPUBLIC SVCS INC COM 760759100 21,576 523,694 SH   SOLE   523,694 0 0
RESMED INC COM 761152107 14,313 280,871 SH   SOLE   280,871 0 0
RESOLUTE ENERGY CORP COM 76116A108 59 151,280 SH   SOLE   151,280 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,119 375,274 SH   SOLE   375,274 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,376 91,275 SH   SOLE   91,275 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,464 179,950 SH   SOLE   179,950 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,945 170,882 SH   SOLE   170,882 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,732 40,000 SH Call SOLE   0 0 40,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,330 1,591,893 SH   SOLE   1,591,893 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,477 1,169,431 SH   SOLE   1,169,431 0 0
RETROPHIN INC COM 761299106 9,363 462,134 SH   SOLE   462,134 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,262 176,801 SH   SOLE   176,801 0 0
REVLON INC CL A NEW 761525609 1,446 49,085 SH   SOLE   49,085 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 248 260,917 SH   SOLE   260,917 0 0
REX ENERGY CORPORATION COM 761565100 136 65,600 SH   SOLE   65,600 0 0
REXFORD INDL RLTY INC COM 76169C100 7,138 517,612 SH   SOLE   517,612 0 0
REXNORD CORP NEW COM 76169B102 6,724 395,984 SH   SOLE   395,984 0 0
RICE ENERGY INC COM 762760106 71,994 4,455,098 SH   SOLE   4,455,098 0 0
RICHARDSON ELECTRS LTD COM 763165107 111 18,818 SH   SOLE   18,818 0 0
RICHMONT MINES INC COM 76547T106 41 14,730 SH   SOLE   14,730 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,143 1,677,440 SH   SOLE   1,677,440 0 0
RIGHTSIDE GROUP LTD COM 76658B100 419 54,638 SH   SOLE   54,638 0 0
RINGCENTRAL INC CL A 76680R206 8,470 466,652 SH   SOLE   466,652 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,249 776,135 SH   SOLE   776,135 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,691 50,000 SH Call SOLE   0 0 50,000
RITCHIE BROS AUCTIONEERS COM 767744105 9,786 378,135 SH   SOLE   378,135 0 0
RITE AID CORP COM 767754104 17,129 2,821,832 SH   SOLE   2,821,832 0 0
RITTER PHARMACEUTICALS INC COM 767836109 195 95,022 SH   SOLE   95,022 0 0
RIVERVIEW BANCORP INC COM 769397100 107 22,500 SH   SOLE   22,500 0 0
RLI CORP COM 749607107 1,388 25,938 SH   SOLE   25,938 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,642 143,592 SH   SOLE   143,592 0 0
ROBERT HALF INTL INC COM 770323103 26,393 515,895 SH   SOLE   515,895 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,004 236,562 SH   SOLE   236,562 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,147 100,000 SH Put SOLE   0 0 100,000
ROCKWELL COLLINS INC COM 774341101 360 4,400 SH   SOLE   4,400 0 0
ROCKWELL MED INC COM 774374102 260 33,676 SH   SOLE   33,676 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 226 8,733 SH   SOLE   8,733 0 0
ROGERS CORP COM 775133101 1,799 33,821 SH   SOLE   33,821 0 0
ROI ACQUISITION CORP II COM 74966G101 2,400 240,000 SH   SOLE   240,000 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 90 250,000 SH   SOLE   0 0 250,000
ROKA BIOSCIENCE INC COM 775431109 37 18,862 SH   SOLE   18,862 0 0
ROLLINS INC COM 775711104 2,074 77,202 SH   SOLE   77,202 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,530 41,672 SH   SOLE   41,672 0 0
ROSETTA STONE INC COM 777780107 543 80,975 SH   SOLE   80,975 0 0
ROSS STORES INC COM 778296103 1,173 24,200 SH   SOLE   24,200 0 0
ROUNDYS INC COM 779268101 176 75,798 SH   SOLE   75,798 0 0
ROUSE PPTYS INC COM 779287101 1,488 95,531 SH   SOLE   95,531 0 0
ROVI CORP COM 779376102 915 87,194 SH   SOLE   87,194 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 68,019 4,211,733 SH   SOLE   4,211,733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,728 646,655 SH   SOLE   646,655 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,565 208,390 SH   SOLE   208,390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,717 331,016 SH   SOLE   331,016 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,351 703,764 SH   SOLE   703,764 0 0
ROYAL GOLD INC COM 780287108 19,516 415,405 SH   SOLE   415,405 0 0
RPC INC COM 749660106 101 11,391 SH   SOLE   11,391 0 0
RPM INTL INC COM 749685103 2,861 68,295 SH   SOLE   68,295 0 0
RPX CORP COM 74972G103 387 28,174 SH   SOLE   28,174 0 0
RTI SURGICAL INC COM 74975N105 2,713 477,573 SH   SOLE   477,573 0 0
RUBICON MINERALS CORP COM 780911103 1,229 1,638,507 SH   SOLE   1,638,507 0 0
RUBICON PROJ INC COM 78112V102 727 50,000 SH   SOLE   50,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 102 98,680 SH   SOLE   98,680 0 0
RUBY TUESDAY INC COM 781182100 3,342 538,195 SH   SOLE   538,195 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,489 199,954 SH   SOLE   199,954 0 0
RUSH ENTERPRISES INC CL A 781846209 422 17,450 SH   SOLE   17,450 0 0
RUSH ENTERPRISES INC CL B 781846308 485 20,787 SH   SOLE   20,787 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 893 55,015 SH   SOLE   55,015 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,520 32,181 SH   SOLE   32,181 0 0
RYDER SYS INC COM 783549108 5,912 79,849 SH   SOLE   79,849 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 735 15,385 SH   SOLE   15,385 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 252 2,040 SH   SOLE   2,040 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 928 6,606 SH   SOLE   6,606 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,086 22,056 SH   SOLE   22,056 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 250 8,194 SH   SOLE   8,194 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,019 130,234 SH   SOLE   130,234 0 0
SABRE CORP COM 78573M104 41,359 1,521,653 SH   SOLE   1,521,653 0 0
SAEXPLORATION HLDGS INC COM 78636X105 196 73,962 SH   SOLE   73,962 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 9,129 595,491 SH   SOLE   595,491 0 0
SAIA INC COM 78709Y105 7,386 238,658 SH   SOLE   238,658 0 0
SALEM MEDIA GROUP INC CL A 794093104 297 48,540 SH   SOLE   48,540 0 0
SALESFORCE COM INC COM 79466L302 103,189 1,486,229 SH   SOLE   1,486,229 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 59,988 2,525,797 SH   SOLE   2,525,797 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 410 43,370 SH   SOLE   43,370 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,857 302,023 SH   SOLE   302,023 0 0
SANDISK CORP COM 80004C101 8,150 150,000 SH Put SOLE   0 0 150,000
SANDRIDGE ENERGY INC COM 80007P307 349 1,292,300 SH Put SOLE   0 0 1,292,300
SANDRIDGE ENERGY INC COM 80007P307 445 1,647,262 SH   SOLE   1,647,262 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,671 1,000,290 SH   SOLE   1,000,290 0 0
SANDY SPRING BANCORP INC COM 800363103 424 16,177 SH   SOLE   16,177 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,418 47,170 SH   SOLE   47,170 0 0
SANGAMO BIOSCIENCES INC COM 800677106 13,285 2,355,569 SH   SOLE   2,355,569 0 0
SANMINA CORPORATION COM 801056102 5,075 237,470 SH   SOLE   237,470 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 1,000,000 SH   SOLE   1,000,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 32,182 1,576,001 SH   SOLE   1,576,001 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 431 37,453 SH   SOLE   37,453 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,515 545,471 SH   SOLE   545,471 0 0
SASOL LTD SPONSORED ADR 803866300 5,918 212,737 SH   SOLE   212,737 0 0
SBA COMMUNICATIONS CORP COM 78388J106 164,767 1,573,105 SH   SOLE   1,573,105 0 0
SCANSOURCE INC COM 806037107 4,347 122,590 SH   SOLE   122,590 0 0
SCHEIN HENRY INC COM 806407102 265 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM 806857108 287,963 4,175,191 SH   SOLE   4,175,191 0 0
SCHOLASTIC CORP COM 807066105 953 24,454 SH   SOLE   24,454 0 0
SCHULMAN A INC COM 808194104 2,030 62,524 SH   SOLE   62,524 0 0
SCHWAB CHARLES CORP NEW COM 808513105 685 23,988 SH   SOLE   23,988 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 537 11,585 SH   SOLE   11,585 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,354 29,583 SH   SOLE   29,583 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,197 23,957 SH   SOLE   23,957 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 346 9,300 SH   SOLE   9,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,907 346,331 SH   SOLE   346,331 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 522 75,257 SH   SOLE   75,257 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,412 35,114 SH   SOLE   35,114 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 637 60,934 SH   SOLE   60,934 0 0
SCIQUEST INC NEW COM 80908T101 840 84,029 SH   SOLE   84,029 0 0
SCORPIO BULKERS INC SHS Y7546A106 522 357,513 SH   SOLE   357,513 0 0
SCORPIO TANKERS INC SHS Y7542C106 26,076 2,843,595 SH   SOLE   2,843,595 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 23,811 391,500 SH   SOLE   391,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,802 199,273 SH   SOLE   199,273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,204 150,168 SH   SOLE   150,168 0 0
SEACOR HOLDINGS INC COM 811904101 503 8,410 SH   SOLE   8,410 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 955 101,571 SH   SOLE   101,571 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,199 71,402 SH   SOLE   71,402 0 0
SEALED AIR CORP NEW COM 81211K100 8,900 189,838 SH   SOLE   189,838 0 0
SEARS HLDGS CORP COM 812350106 1,852 81,959 SH   SOLE   81,959 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,082 259,891 SH   SOLE   259,891 0 0
SEASPAN CORP SHS Y75638109 906 59,121 SH   SOLE   59,121 0 0
SEASPINE HLDGS CORP COM 81255T108 5,603 345,835 SH   SOLE   345,835 0 0
SEATTLE GENETICS INC COM 812578102 8,193 212,484 SH   SOLE   212,484 0 0
SEAWORLD ENTMT INC COM 81282V100 4,335 243,408 SH   SOLE   243,408 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 233 39,233 SH   SOLE   39,233 0 0
SEI INVESTMENTS CO COM 784117103 3,900 80,859 SH   SOLE   80,859 0 0
SELECT COMFORT CORP COM 81616X103 18,101 827,308 SH   SOLE   827,308 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,405 126,489 SH   SOLE   126,489 0 0
SELECT MED HLDGS CORP COM 81619Q105 31,736 2,941,264 SH   SOLE   2,941,264 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,683 67,199 SH   SOLE   67,199 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,972 350,000 SH Put SOLE   0 0 350,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,806 132,954 SH   SOLE   132,954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,782 50,923 SH   SOLE   50,923 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,186 1,464,537 SH   SOLE   1,464,537 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,967 300,000 SH Put SOLE   0 0 300,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,434 1,302,122 SH   SOLE   1,302,122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,168 119,378 SH   SOLE   119,378 0 0
SELECTICA INC COM NEW 816288203 52 13,300 SH   SOLE   13,300 0 0
SELECTIVE INS GROUP INC COM 816300107 5,785 186,258 SH   SOLE   186,258 0 0
SEMPRA ENERGY COM 816851109 148,422 1,534,558 SH   SOLE   1,534,558 0 0
SEMTECH CORP COM 816850101 2,348 155,518 SH   SOLE   155,518 0 0
SENECA FOODS CORP NEW CL A 817070501 531 20,162 SH   SOLE   20,162 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,279 325,888 SH   SOLE   325,888 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,469 72,899 SH   SOLE   72,899 0 0
SEQUENOM INC COM NEW 817337405 139 79,565 SH   SOLE   79,565 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 372 25,700 SH   SOLE   25,700 0 0
SERES THERAPEUTICS INC COM 81750R102 3,060 103,253 SH   SOLE   103,253 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,523 40,884 SH   SOLE   40,884 0 0
SERVICE CORP INTL COM 817565104 5,765 212,747 SH   SOLE   212,747 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,910 444,399 SH   SOLE   444,399 0 0
SERVICENOW INC COM 81762P102 13,698 197,232 SH   SOLE   197,232 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,905 476,158 SH   SOLE   476,158 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 251 181,723 SH   SOLE   181,723 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 309 46,152 SH   SOLE   46,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,316 325,583 SH   SOLE   325,583 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 589 20,000 SH Call SOLE   0 0 20,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,074 36,500 SH   SOLE   36,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,180 120,995 SH   SOLE   120,995 0 0
SHERWIN WILLIAMS CO COM 824348106 75,112 337,156 SH   SOLE   337,156 0 0
SHERWIN WILLIAMS CO COM 824348106 4,456 20,000 SH Call SOLE   0 0 20,000
SHILOH INDS INC COM 824543102 359 44,352 SH   SOLE   44,352 0 0
SHIRE PLC SPONSORED ADR 82481R106 97,050 472,884 SH   SOLE   472,884 0 0
SHOE CARNIVAL INC COM 824889109 335 14,082 SH   SOLE   14,082 0 0
SHOPIFY INC CL A 82509L107 919 26,113 SH   SOLE   26,113 0 0
SHORETEL INC COM 825211105 5,484 734,192 SH   SOLE   734,192 0 0
SHUTTERFLY INC COM 82568P304 3,422 95,717 SH   SOLE   95,717 0 0
SHUTTERSTOCK INC COM 825690100 6,851 226,559 SH   SOLE   226,559 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5,107 1,100,610 SH   SOLE   1,100,610 0 0
SIENTRA INC COM 82621J105 1,918 188,940 SH   SOLE   188,940 0 0
SIERRA WIRELESS INC COM 826516106 966 45,667 SH   SOLE   45,667 0 0
SIGMA ALDRICH CORP COM 826552101 14,049 101,129 SH   SOLE   101,129 0 0
SIGMA DESIGNS INC COM 826565103 4,075 591,463 SH   SOLE   591,463 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,527 185,569 SH   SOLE   185,569 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,341 127,384 SH   SOLE   127,384 0 0
SILGAN HOLDINGS INC COM 827048109 377 7,251 SH   SOLE   7,251 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 428 108,906 SH   SOLE   108,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,226 667,376 SH   SOLE   667,376 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 994 158,233 SH   SOLE   158,233 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,470 216,747 SH   SOLE   216,747 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 905 70,300 SH   SOLE   70,300 0 0
SILVER STD RES INC COM 82823L106 162 24,892 SH   SOLE   24,892 0 0
SILVER WHEATON CORP COM 828336107 825 68,665 SH   SOLE   68,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113,584 618,246 SH   SOLE   618,246 0 0
SINA CORP ORD G81477104 1,823 45,431 SH   SOLE   45,431 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 484 19,103 SH   SOLE   19,103 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 232 6,000 SH   SOLE   6,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 145 28,500 SH   SOLE   28,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 12,424 3,321,801 SH   SOLE   3,321,801 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,050 11,245 SH   SOLE   11,245 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,836 171,171 SH   SOLE   171,171 0 0
SIZMEK INC COM 83013P105 526 87,845 SH   SOLE   87,845 0 0
SKECHERS U S A INC CL A 830566105 4,693 35,000 SH Call SOLE   0 0 35,000
SKECHERS U S A INC CL A 830566105 54,592 407,160 SH   SOLE   407,160 0 0
SKULLCANDY INC COM 83083J104 431 78,000 SH   SOLE   78,000 0 0
SKYWEST INC COM 830879102 10,511 630,131 SH   SOLE   630,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,336 253,368 SH   SOLE   253,368 0 0
SL GREEN RLTY CORP COM 78440X101 1,027 9,496 SH   SOLE   9,496 0 0
SLM CORP COM 78442P106 2,163 292,261 SH   SOLE   292,261 0 0
SM ENERGY CO COM 78454L100 62,690 1,956,621 SH   SOLE   1,956,621 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,940 398,287 SH   SOLE   398,287 0 0
SMITH & WESSON HLDG CORP COM 831756101 20,201 1,197,424 SH   SOLE   1,197,424 0 0
SMITH A O COM 831865209 34,056 522,411 SH   SOLE   522,411 0 0
SMUCKER J M CO COM NEW 832696405 73,296 642,441 SH   SOLE   642,441 0 0
SNAP ON INC COM 833034101 21,008 139,179 SH   SOLE   139,179 0 0
SOHU COM INC COM 83408W103 8,373 202,724 SH   SOLE   202,724 0 0
SOLAR CAP LTD COM 83413U100 5,746 363,239 SH   SOLE   363,239 0 0
SOLAR3D INC COM NEW 83417A209 43 15,453 SH   SOLE   15,453 0 0
SOLARCITY CORP COM 83416T100 6,735 157,700 SH Put SOLE   0 0 157,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 446 19,470 SH   SOLE   19,470 0 0
SOLARWINDS INC COM 83416B109 2,733 69,653 SH   SOLE   69,653 0 0
SOLAZYME INC COM 83415T101 98 37,664 SH   SOLE   37,664 0 0
SOLERA HOLDINGS INC COM 83421A104 6,415 118,800 SH Call SOLE   0 0 118,800
SOLERA HOLDINGS INC COM 83421A104 1,029 19,062 SH   SOLE   19,062 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 835 40,892 SH   SOLE   40,892 0 0
SONIC CORP COM 835451105 33,574 1,462,931 SH   SOLE   1,462,931 0 0
SONOCO PRODS CO COM 835495102 9,704 257,125 SH   SOLE   257,125 0 0
SONUS NETWORKS INC COM NEW 835916503 1,361 238,002 SH   SOLE   238,002 0 0
SONY CORP ADR NEW 835699307 9,875 403,067 SH   SOLE   403,067 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 492 58,627 SH   SOLE   58,627 0 0
SOTHEBYS COM 835898107 1,041 32,564 SH   SOLE   32,564 0 0
SOTHERLY HOTELS INC COM 83600C103 88 12,889 SH   SOLE   12,889 0 0
SOUFUN HLDGS LTD ADR 836034108 1,859 281,688 SH   SOLE   281,688 0 0
SOUTH JERSEY INDS INC COM 838518108 8,199 324,701 SH   SOLE   324,701 0 0
SOUTHERN COPPER CORP COM 84265V105 2,305 86,275 SH   SOLE   86,275 0 0
SOUTHWEST AIRLS CO COM 844741108 88,649 2,330,418 SH   SOLE   2,330,418 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 952 58,031 SH   SOLE   58,031 0 0
SOUTHWEST GAS CORP COM 844895102 7,171 122,964 SH   SOLE   122,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,151 484,700 SH Call SOLE   0 0 484,700
SOUTHWESTERN ENERGY CO COM 845467109 118,719 9,355,333 SH   SOLE   9,355,333 0 0
SOVRAN SELF STORAGE INC COM 84610H108 57,704 611,924 SH   SOLE   611,924 0 0
SP PLUS CORP COM 78469C103 532 22,963 SH   SOLE   22,963 0 0
SPARTAN MTRS INC COM 846819100 362 87,550 SH   SOLE   87,550 0 0
SPARTANNASH CO COM 847215100 1,578 61,056 SH   SOLE   61,056 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,292 77,600 SH   SOLE   77,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7,403 SH   SOLE   7,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,772,443 9,249,300 SH Put SOLE   0 0 9,249,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,231 142,100 SH Call SOLE   0 0 142,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,141 16,391 SH   SOLE   16,391 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,137 48,766 SH   SOLE   48,766 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 69 2,818 SH   SOLE   2,818 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,996 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 251 5,746 SH   SOLE   5,746 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 876 10,171 SH   SOLE   10,171 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,655 217,357 SH   SOLE   217,357 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 233 4,958 SH   SOLE   4,958 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,052 153,842 SH   SOLE   153,842 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,574 153,955 SH   SOLE   153,955 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,672 100,000 SH Call SOLE   0 0 100,000
SPDR SERIES TRUST S&P INS ETF 78464A789 1,129 16,727 SH   SOLE   16,727 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 357 5,738 SH   SOLE   5,738 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,563 250,000 SH Put SOLE   0 0 250,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,562 250,120 SH   SOLE   250,120 0 0
SPECTRA ENERGY CORP COM 847560109 10,425 396,838 SH   SOLE   396,838 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,278 330,142 SH   SOLE   330,142 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,022 100,000 SH Call SOLE   0 0 100,000
SPECTRANETICS CORP COM 84760C107 21,512 1,824,598 SH   SOLE   1,824,598 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18,087 197,651 SH   SOLE   197,651 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,088 683,560 SH   SOLE   683,560 0 0
SPEED COMM INC COM 84764T106 8 39,860 SH   SOLE   39,860 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 381 21,115 SH   SOLE   21,115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,733 346,147 SH   SOLE   346,147 0 0
SPIRIT AIRLS INC COM 848577102 34,879 737,402 SH   SOLE   737,402 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 91,814 10,045,264 SH   SOLE   10,045,264 0 0
SPOK HLDGS INC COM 84863T106 677 41,101 SH   SOLE   41,101 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,238 100,475 SH   SOLE   100,475 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,714 199,310 SH   SOLE   199,310 0 0
SPRINT CORP COM SER 1 85207U105 2,304 600,000 SH Put SOLE   0 0 600,000
SPROUTS FMRS MKT INC COM 85208M102 2,928 138,765 SH   SOLE   138,765 0 0
SPS COMM INC COM 78463M107 745 10,969 SH   SOLE   10,969 0 0
SPX CORP COM 784635104 10,325 866,195 SH   SOLE   866,195 0 0
SPX FLOW INC COM 78469X107 19,548 567,751 SH   SOLE   567,751 0 0
ST JOE CO COM 790148100 192 10,062 SH   SOLE   10,062 0 0
ST JUDE MED INC COM 790849103 54,621 865,759 SH   SOLE   865,759 0 0
STAG INDL INC COM 85254J102 2,710 148,842 SH   SOLE   148,842 0 0
STAMPS COM INC COM NEW 852857200 7,599 102,679 SH   SOLE   102,679 0 0
STANDARD MTR PRODS INC COM 853666105 2,399 68,770 SH   SOLE   68,770 0 0
STANDARD PAC CORP NEW COM 85375C101 5,258 657,254 SH   SOLE   657,254 0 0
STANDEX INTL CORP COM 854231107 5,382 71,424 SH   SOLE   71,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,849 50,000 SH Put SOLE   0 0 50,000
STANLEY BLACK & DECKER INC COM 854502101 68,998 711,463 SH   SOLE   711,463 0 0
STAPLES INC COM 855030102 28,321 2,414,382 SH   SOLE   2,414,382 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76,151 1,145,476 SH   SOLE   1,145,476 0 0
STARWOOD PPTY TR INC COM 85571B105 27,949 1,362,058 SH   SOLE   1,362,058 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,231 177,570 SH   SOLE   177,570 0 0
STATE BK FINL CORP COM 856190103 1,263 61,089 SH   SOLE   61,089 0 0
STATE STR CORP COM 857477103 585 8,701 SH   SOLE   8,701 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,888 473,088 SH   SOLE   473,088 0 0
STEEL DYNAMICS INC COM 858119100 1,718 100,000 SH Put SOLE   0 0 100,000
STEEL DYNAMICS INC COM 858119100 50,898 2,962,651 SH   SOLE   2,962,651 0 0
STEELCASE INC CL A 858155203 532 28,885 SH   SOLE   28,885 0 0
STEIN MART INC COM 858375108 1,922 198,517 SH   SOLE   198,517 0 0
STELLUS CAP INVT CORP COM 858568108 218 21,675 SH   SOLE   21,675 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,673 189,480 SH   SOLE   189,480 0 0
STEPAN CO COM 858586100 5,158 123,965 SH   SOLE   123,965 0 0
STERICYCLE INC COM 858912108 1,345 9,658 SH   SOLE   9,658 0 0
STERIS CORP COM 859152100 7,165 110,279 SH   SOLE   110,279 0 0
STERLING BANCORP DEL COM 85917A100 5,987 402,651 SH   SOLE   402,651 0 0
STERLING CONSTRUCTION CO INC COM 859241101 63 15,400 SH   SOLE   15,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,440 35,189 SH   SOLE   35,189 0 0
STIFEL FINL CORP COM 860630102 49,134 1,167,089 SH   SOLE   1,167,089 0 0
STILLWATER MNG CO COM 86074Q102 5,184 501,810 SH   SOLE   501,810 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 272 15,427 SH   SOLE   15,427 0 0
STOCK YDS BANCORP INC COM 861025104 253 6,960 SH   SOLE   6,960 0 0
STONE ENERGY CORP COM 861642106 3,253 655,925 SH   SOLE   655,925 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 869 27,311 SH   SOLE   27,311 0 0
STONERIDGE INC COM 86183P102 770 62,439 SH   SOLE   62,439 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 408 10,100 SH   SOLE   10,100 0 0
STRATASYS LTD SHS M85548101 1,854 70,000 SH   SOLE   70,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,122 153,863 SH   SOLE   153,863 0 0
STRAYER ED INC COM 863236105 2,256 41,033 SH   SOLE   41,033 0 0
STUDENT TRANSN INC COM 86388A108 190 47,078 SH   SOLE   47,078 0 0
STURM RUGER & CO INC COM 864159108 1,617 27,544 SH   SOLE   27,544 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,199 211,341 SH   SOLE   211,341 0 0
SUFFOLK BANCORP COM 864739107 440 16,091 SH   SOLE   16,091 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,207 289,313 SH   SOLE   289,313 0 0
SUMMIT MATLS INC CL A 86614U100 14,574 776,475 SH   SOLE   776,475 0 0
SUMMIT MATLS INC CL A 86614U100 1,877 100,000 SH Put SOLE   0 0 100,000
SUN CMNTYS INC COM 866674104 43,399 640,480 SH   SOLE   640,480 0 0
SUN HYDRAULICS CORP COM 866942105 1,687 61,414 SH   SOLE   61,414 0 0
SUN LIFE FINL INC COM 866796105 2,467 76,461 SH   SOLE   76,461 0 0
SUNCOKE ENERGY INC COM 86722A103 10,981 1,411,423 SH   SOLE   1,411,423 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,151 194,700 SH   SOLE   194,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,611 210,009 SH   SOLE   210,009 0 0
SUNEDISON INC COM 86732Y109 9,926 1,382,485 SH   SOLE   1,382,485 0 0
SUNEDISON INC COM 86732Y109 2,872 400,000 SH Call SOLE   0 0 400,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 356 33,758 SH   SOLE   33,758 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 96 118,525 SH   SOLE   118,525 0 0
SUNOCO LP COM U REP LP 86765K109 2,370 70,000 SH Call SOLE   0 0 70,000
SUNOPTA INC COM 8676EP108 840 172,774 SH   SOLE   172,774 0 0
SUNPOWER CORP COM 867652406 2,214 110,479 SH   SOLE   110,479 0 0
SUNRUN INC COM 86771W105 1,527 147,258 SH   SOLE   147,258 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 299 22,599 SH   SOLE   22,599 0 0
SUNTRUST BKS INC COM 867914103 47,223 1,234,922 SH   SOLE   1,234,922 0 0
SUPERCOM LTD NEW SHS NEW M87095119 849 106,155 SH   SOLE   106,155 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,956 788,292 SH   SOLE   788,292 0 0
SUPERIOR INDS INTL INC COM 868168105 1,685 90,219 SH   SOLE   90,219 0 0
SUPERVALU INC COM 868536103 15,573 2,168,944 SH   SOLE   2,168,944 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 844 25,814 SH   SOLE   25,814 0 0
SURMODICS INC COM 868873100 1,629 74,601 SH   SOLE   74,601 0 0
SVB FINL GROUP COM 78486Q101 39,243 339,652 SH   SOLE   339,652 0 0
SWIFT ENERGY CO COM 870738101 211 559,533 SH   SOLE   559,533 0 0
SWIFT TRANSN CO CL A 87074U101 27,694 1,843,817 SH   SOLE   1,843,817 0 0
SYKES ENTERPRISES INC COM 871237103 5,161 202,385 SH   SOLE   202,385 0 0
SYMANTEC CORP COM 871503108 29,849 1,533,070 SH   SOLE   1,533,070 0 0
SYMMETRY SURGICAL INC COM 87159G100 355 39,904 SH   SOLE   39,904 0 0
SYNAPTICS INC COM 87157D109 16,912 205,096 SH   SOLE   205,096 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,826 330,052 SH   SOLE   330,052 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14,256 2,689,859 SH   SOLE   2,689,859 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 5,492 768,073 SH   SOLE   768,073 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,492 39,078 SH   SOLE   39,078 0 0
SYNOPSYS INC COM 871607107 4,027 87,213 SH   SOLE   87,213 0 0
SYNOVUS FINL CORP COM NEW 87161C501 93,926 3,173,166 SH   SOLE   3,173,166 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 267 153,293 SH   SOLE   153,293 0 0
SYNTEL INC COM 87162H103 1,429 31,535 SH   SOLE   31,535 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 65 28,428 SH   SOLE   28,428 0 0
SYSCO CORP COM 871829107 49,577 1,272,182 SH   SOLE   1,272,182 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 800 792,493 SH   SOLE   792,493 0 0
T MOBILE US INC COM 872590104 154,500 3,880,941 SH   SOLE   3,880,941 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,635 186,675 SH   SOLE   186,675 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38,572 483,474 SH   SOLE   483,474 0 0
TAHOE RES INC COM 873868103 1,484 191,717 SH   SOLE   191,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,435 165,523 SH   SOLE   165,523 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,427 1,407,127 SH   SOLE   1,407,127 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,740 54,115 SH   SOLE   54,115 0 0
TAL INTL GROUP INC COM 874083108 2,061 150,765 SH   SOLE   150,765 0 0
TALEN ENERGY CORP COM 87422J105 7,067 699,675 SH   SOLE   699,675 0 0
TALMER BANCORP INC COM 87482X101 2,229 133,862 SH   SOLE   133,862 0 0
TANDEM DIABETES CARE INC COM 875372104 5,416 614,808 SH   SOLE   614,808 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,304 39,538 SH   SOLE   39,538 0 0
TANGOE INC COM 87582Y108 559 77,588 SH   SOLE   77,588 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 106 352,727 SH   SOLE   352,727 0 0
TARGA RES CORP COM 87612G101 17,273 335,264 SH   SOLE   335,264 0 0
TARGET CORP COM 87612E106 44,988 571,924 SH   SOLE   571,924 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,164 36,138 SH   SOLE   36,138 0 0
TASER INTL INC COM 87651B104 1,254 56,949 SH   SOLE   56,949 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19,002 844,548 SH   SOLE   844,548 0 0
TAUBMAN CTRS INC COM 876664103 28,351 410,410 SH   SOLE   410,410 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,425 129,955 SH   SOLE   129,955 0 0
TCF FINL CORP COM 872275102 74,129 4,889,760 SH   SOLE   4,889,760 0 0
TCP CAP CORP COM 87238Q103 636 46,932 SH   SOLE   46,932 0 0
TCP INTL HLDGS LTD COM H84689100 31 11,149 SH   SOLE   11,149 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,501 172,765 SH   SOLE   172,765 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,767 563,816 SH   SOLE   563,816 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22,348 413,629 SH   SOLE   413,629 0 0
TEAM INC COM 878155100 1,253 38,999 SH   SOLE   38,999 0 0
TECH DATA CORP COM 878237106 3,863 56,391 SH   SOLE   56,391 0 0
TECHTARGET INC COM 87874R100 578 67,881 SH   SOLE   67,881 0 0
TECO ENERGY INC COM 872375100 12,351 470,327 SH   SOLE   470,327 0 0
TEEKAY CORPORATION COM Y8564W103 1,482 50,000 SH Put SOLE   0 0 50,000
TEEKAY CORPORATION COM Y8564W103 1,192 40,210 SH   SOLE   40,210 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,677 237,341 SH   SOLE   237,341 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,996 555,659 SH   SOLE   555,659 0 0
TEEKAY TANKERS LTD CL A Y8565N102 23,226 3,366,093 SH   SOLE   3,366,093 0 0
TELADOC INC COM 87918A105 341 15,300 SH   SOLE   15,300 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 273 22,200 SH   SOLE   22,200 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 593 172,420 SH   SOLE   172,420 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 652 7,216 SH   SOLE   7,216 0 0
TELEFLEX INC COM 879369106 21,273 171,265 SH   SOLE   171,265 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13,754 1,506,421 SH   SOLE   1,506,421 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,481 1,261,253 SH   SOLE   1,261,253 0 0
TELETECH HOLDINGS INC COM 879939106 2,203 82,221 SH   SOLE   82,221 0 0
TEMPUR SEALY INTL INC COM 88023U101 714 10,000 SH   SOLE   10,000 0 0
TENARIS S A SPONSORED ADR 88031M109 13,612 564,580 SH   SOLE   564,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,051 488,915 SH   SOLE   488,915 0 0
TENNANT CO COM 880345103 5,992 106,664 SH   SOLE   106,664 0 0
TENNECO INC COM 880349105 3,600 80,411 SH   SOLE   80,411 0 0
TERADYNE INC COM 880770102 11,747 652,226 SH   SOLE   652,226 0 0
TEREX CORP NEW COM 880779103 29,943 1,669,081 SH   SOLE   1,669,081 0 0
TERNIUM SA SPON ADR 880890108 3,751 305,195 SH   SOLE   305,195 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,773 266,209 SH   SOLE   266,209 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,960 559,746 SH   SOLE   559,746 0 0
TERRENO RLTY CORP COM 88146M101 8,879 452,101 SH   SOLE   452,101 0 0
TERRITORIAL BANCORP INC COM 88145X108 533 20,452 SH   SOLE   20,452 0 0
TESARO INC COM 881569107 7,926 197,644 SH   SOLE   197,644 0 0
TESCO CORP COM 88157K101 406 56,924 SH   SOLE   56,924 0 0
TESORO CORP COM 881609101 123,418 1,269,213 SH   SOLE   1,269,213 0 0
TESSCO TECHNOLOGIES INC COM 872386107 621 29,496 SH   SOLE   29,496 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10,228 315,586 SH   SOLE   315,586 0 0
TETRA TECH INC NEW COM 88162G103 843 34,669 SH   SOLE   34,669 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20,965 3,547,439 SH   SOLE   3,547,439 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,837 246,281 SH   SOLE   246,281 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 224 30,000 SH Call SOLE   0 0 30,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113,463 2,009,620 SH   SOLE   2,009,620 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,686 70,320 SH   SOLE   70,320 0 0
TEXAS INSTRS INC COM 882508104 1,852 37,400 SH   SOLE   37,400 0 0
TEXAS INSTRS INC COM 882508104 29,712 600,000 SH Call SOLE   0 0 600,000
TEXAS ROADHOUSE INC COM 882681109 3,834 103,062 SH   SOLE   103,062 0 0
TEXTRON INC COM 883203101 7,528 200,000 SH Put SOLE   0 0 200,000
TEXTRON INC COM 883203101 17,841 473,990 SH   SOLE   473,990 0 0
TFS FINL CORP COM 87240R107 2,210 128,139 SH   SOLE   128,139 0 0
THE ADT CORPORATION COM 00101J106 2,314 77,406 SH   SOLE   77,406 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 40 11,132 SH   SOLE   11,132 0 0
THERAPEUTICSMD INC COM 88338N107 4,297 733,200 SH Call SOLE   0 0 733,200
THERAPEUTICSMD INC COM 88338N107 11,853 2,022,652 SH   SOLE   2,022,652 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,354 123,237 SH   SOLE   123,237 0 0
THERAVANCE INC COM 88338T104 5,947 828,226 SH   SOLE   828,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 966 7,900 SH   SOLE   7,900 0 0
THERMON GROUP HLDGS INC COM 88362T103 609 29,634 SH   SOLE   29,634 0 0
THIRD PT REINS LTD COM G8827U100 264 19,604 SH   SOLE   19,604 0 0
THL CR INC COM 872438106 2,429 222,393 SH   SOLE   222,393 0 0
THOMPSON CREEK METALS CO INC COM 884768102 73 166,600 SH   SOLE   166,600 0 0
THOMSON REUTERS CORP COM 884903105 853 21,180 SH   SOLE   21,180 0 0
THOR INDS INC COM 885160101 6,552 126,478 SH   SOLE   126,478 0 0
THORATEC CORP COM NEW 885175307 14,902 235,568 SH   SOLE   235,568 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6,275 1,541,866 SH   SOLE   1,541,866 0 0
TIDEWATER INC COM 886423102 339 25,813 SH   SOLE   25,813 0 0
TIFFANY & CO NEW COM 886547108 31,596 409,167 SH   SOLE   409,167 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 3 16,800 SH   SOLE   16,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,420 202,023 SH   SOLE   202,023 0 0
TILLYS INC CL A 886885102 244 33,200 SH   SOLE   33,200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14,857 1,572,150 SH   SOLE   1,572,150 0 0
TIME INC NEW COM 887228104 7,169 376,320 SH   SOLE   376,320 0 0
TIME WARNER CABLE INC COM 88732J207 97,834 545,431 SH   SOLE   545,431 0 0
TIME WARNER INC COM NEW 887317303 171,342 2,492,253 SH   SOLE   2,492,253 0 0
TIMKEN CO COM 887389104 8,885 323,198 SH   SOLE   323,198 0 0
TIMKENSTEEL CORP COM 887399103 432 42,714 SH   SOLE   42,714 0 0
TITAN INTL INC ILL COM 88830M102 3,010 455,311 SH   SOLE   455,311 0 0
TITAN MACHY INC COM 88830R101 157 13,654 SH   SOLE   13,654 0 0
TIVO INC COM 888706108 11,078 1,279,160 SH   SOLE   1,279,160 0 0
TJX COS INC NEW COM 872540109 2,596 36,342 SH   SOLE   36,342 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 385 39,831 SH   SOLE   39,831 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 153 14,744 SH   SOLE   14,744 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 4,124 779,499 SH   SOLE   779,499 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,035 33,068 SH   SOLE   33,068 0 0
TOPBUILD CORP COM 89055F103 222 7,155 SH   SOLE   7,155 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 77 45,769 SH   SOLE   45,769 0 0
TORCHMARK CORP COM 891027104 16,698 296,062 SH   SOLE   296,062 0 0
TORO CO COM 891092108 1,296 18,369 SH   SOLE   18,369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,994 75,955 SH   SOLE   75,955 0 0
TOTAL S A SPONSORED ADR 89151E109 4,758 106,423 SH   SOLE   106,423 0 0
TOTAL SYS SVCS INC COM 891906109 1,524 33,550 SH   SOLE   33,550 0 0
TOWER INTL INC COM 891826109 3,903 164,279 SH   SOLE   164,279 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 911 70,808 SH   SOLE   70,808 0 0
TOWERS WATSON & CO CL A 891894107 3,014 25,676 SH   SOLE   25,676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 281 14,901 SH   SOLE   14,901 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 796 6,790 SH   SOLE   6,790 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1,997 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 410 24,965 SH   SOLE   24,965 0 0
TRACTOR SUPPLY CO COM 892356106 14,383 170,579 SH   SOLE   170,579 0 0
TRANSCANADA CORP COM 89353D107 2,945 93,244 SH   SOLE   93,244 0 0
TRANSDIGM GROUP INC COM 893641100 4,719 22,216 SH   SOLE   22,216 0 0
TRANSENTERIX INC COM NEW 89366M201 169 74,676 SH   SOLE   74,676 0 0
TRANSOCEAN LTD REG SHS H8817H100 659 51,000 SH   SOLE   51,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,180 2,103,700 SH Put SOLE   0 0 2,103,700
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 224 23,400 SH   SOLE   23,400 0 0
TRANSUNION COM 89400J107 3,646 145,127 SH   SOLE   145,127 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,803 174,548 SH   SOLE   174,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,348 134,112 SH   SOLE   134,112 0 0
TRAVELZOO INC COM NEW 89421Q205 866 104,693 SH   SOLE   104,693 0 0
TRC COS INC COM 872625108 1,680 141,979 SH   SOLE   141,979 0 0
TRECORA RES COM 894648104 320 25,748 SH   SOLE   25,748 0 0
TREDEGAR CORP COM 894650100 424 32,391 SH   SOLE   32,391 0 0
TREEHOUSE FOODS INC COM 89469A104 1,945 25,000 SH Call SOLE   0 0 25,000
TREEHOUSE FOODS INC COM 89469A104 36,898 474,322 SH   SOLE   474,322 0 0
TREMOR VIDEO INC COM 89484Q100 128 68,647 SH   SOLE   68,647 0 0
TREVENA INC COM 89532E109 18,802 1,816,632 SH   SOLE   1,816,632 0 0
TREX CO INC COM 89531P105 45,159 1,354,899 SH   SOLE   1,354,899 0 0
TRI POINTE GROUP INC COM 87265H109 11,585 885,000 SH   SOLE   885,000 0 0
TRIANGLE CAP CORP COM 895848109 382 23,186 SH   SOLE   23,186 0 0
TRIANGLE PETE CORP COM NEW 89600B201 452 318,320 SH   SOLE   318,320 0 0
TRICO BANCSHARES COM 896095106 3,178 129,346 SH   SOLE   129,346 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,099 161,113 SH   SOLE   161,113 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,360 630,943 SH   SOLE   630,943 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 23,697 2,641,822 SH   SOLE   2,641,822 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,661 232,596 SH   SOLE   232,596 0 0
TRIPADVISOR INC COM 896945201 18,085 286,969 SH   SOLE   286,969 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,708 267,051 SH   SOLE   267,051 0 0
TRIPLE-S MGMT CORP CL B 896749108 836 46,912 SH   SOLE   46,912 0 0
TRISTATE CAP HLDGS INC COM 89678F100 539 43,203 SH   SOLE   43,203 0 0
TRIUMPH BANCORP INC COM 89679E300 512 30,498 SH   SOLE   30,498 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,305 126,058 SH   SOLE   126,058 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 2,916 522,650 SH   SOLE   0 0 522,650
TROVAGENE INC COM NEW 897238309 284 49,897 SH   SOLE   49,897 0 0
TRUEBLUE INC COM 89785X101 1,858 82,670 SH   SOLE   82,670 0 0
TRUSTCO BK CORP N Y COM 898349105 1,092 186,938 SH   SOLE   186,938 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,886 231,929 SH   SOLE   231,929 0 0
TUCOWS INC COM NEW 898697206 481 20,794 SH   SOLE   20,794 0 0
TUESDAY MORNING CORP COM NEW 899035505 133 24,545 SH   SOLE   24,545 0 0
TUMI HLDGS INC COM 89969Q104 1,878 106,590 SH   SOLE   106,590 0 0
TUPPERWARE BRANDS CORP COM 899896104 390 7,890 SH   SOLE   7,890 0 0
TURQUOISE HILL RES LTD COM 900435108 1,070 419,752 SH   SOLE   419,752 0 0
TURTLE BEACH CORP COM 900450107 34 13,853 SH   SOLE   13,853 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 93,843 3,478,257 SH   SOLE   3,478,257 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,594 58,872 SH   SOLE   58,872 0 0
TWIN DISC INC COM 901476101 284 22,861 SH   SOLE   22,861 0 0
TWO HBRS INVT CORP COM 90187B101 31,263 3,544,600 SH   SOLE   3,544,600 0 0
TYCO INTL PLC SHS G91442106 34,405 1,028,240 SH   SOLE   1,028,240 0 0
TYSON FOODS INC CL A 902494103 6,465 150,000 SH Put SOLE   0 0 150,000
TYSON FOODS INC CL A 902494103 7,002 162,468 SH   SOLE   162,468 0 0
U M H PROPERTIES INC COM 903002103 593 63,724 SH   SOLE   63,724 0 0
U S G CORP COM NEW 903293405 25,360 952,673 SH   SOLE   952,673 0 0
U S SILICA HLDGS INC COM 90346E103 5,846 414,900 SH Put SOLE   0 0 414,900
U S SILICA HLDGS INC COM 90346E103 50,823 3,607,037 SH   SOLE   3,607,037 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 461 17,022 SH   SOLE   17,022 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 454 23,769 SH   SOLE   23,769 0 0
UFP TECHNOLOGIES INC COM 902673102 204 8,935 SH   SOLE   8,935 0 0
UGI CORP NEW COM 902681105 4,091 117,501 SH   SOLE   117,501 0 0
UIL HLDG CORP COM 902748102 376 7,479 SH   SOLE   7,479 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 376 2,301 SH   SOLE   2,301 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,580 14,415 SH   SOLE   14,415 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,003 348,868 SH   SOLE   348,868 0 0
ULTRA PETROLEUM CORP COM 903914109 8,761 1,371,100 SH Put SOLE   0 0 1,371,100
ULTRA PETROLEUM CORP COM 903914109 5,991 937,574 SH   SOLE   937,574 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,170 541,689 SH   SOLE   541,689 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 267 15,993 SH   SOLE   15,993 0 0
UMB FINL CORP COM 902788108 429 8,446 SH   SOLE   8,446 0 0
UMPQUA HLDGS CORP COM 904214103 105,672 6,482,959 SH   SOLE   6,482,959 0 0
UNIFI INC COM NEW 904677200 968 32,480 SH   SOLE   32,480 0 0
UNIFIRST CORP MASS COM 904708104 7,002 65,560 SH   SOLE   65,560 0 0
UNILEVER N V N Y SHS NEW 904784709 3,105 77,233 SH   SOLE   77,233 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,483 36,363 SH   SOLE   36,363 0 0
UNILIFE CORP NEW COM 90478E103 34 34,265 SH   SOLE   34,265 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,977 124,050 SH   SOLE   124,050 0 0
UNION PAC CORP COM 907818108 21,415 242,220 SH   SOLE   242,220 0 0
UNIQURE NV SHS N90064101 9,287 454,117 SH   SOLE   454,117 0 0
UNISYS CORP COM NEW 909214306 174 14,585 SH   SOLE   14,585 0 0
UNIT CORP COM 909218109 3,029 268,983 SH   SOLE   268,983 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,458 38,387 SH   SOLE   38,387 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,792 1,897,863 SH   SOLE   1,897,863 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 211 42,298 SH   SOLE   42,298 0 0
UNITED CONTL HLDGS INC COM 910047109 25,922 488,634 SH   SOLE   488,634 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8,128 622,854 SH   SOLE   622,854 0 0
UNITED FIRE GROUP INC COM 910340108 2,921 83,343 SH   SOLE   83,343 0 0
UNITED INS HLDGS CORP COM 910710102 1,780 135,397 SH   SOLE   135,397 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 774 478,083 SH   SOLE   478,083 0 0
UNITED NAT FOODS INC COM 911163103 970 20,000 SH Put SOLE   0 0 20,000
UNITED ONLINE INC COM NEW 911268209 4,110 411,015 SH   SOLE   411,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,040 91,595 SH   SOLE   91,595 0 0
UNITED RENTALS INC COM 911363109 2,092 34,837 SH   SOLE   34,837 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,804 79,152 SH   SOLE   79,152 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,202 150,000 SH Put SOLE   0 0 150,000
UNITED STATES OIL FUND LP UNITS 91232N108 3,959 269,695 SH   SOLE   269,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,382 453,784 SH   SOLE   453,784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,360 216,096 SH   SOLE   216,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,263 19,508 SH   SOLE   19,508 0 0
UNITIL CORP COM 913259107 1,878 50,912 SH   SOLE   50,912 0 0
UNIVAR INC COM 91336L107 2,140 117,879 SH   SOLE   117,879 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,014 24,123 SH   SOLE   24,123 0 0
UNIVERSAL FST PRODS INC COM 913543104 12,635 219,050 SH   SOLE   219,050 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 784 16,697 SH   SOLE   16,697 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 102,595 822,007 SH   SOLE   822,007 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,963 100,309 SH   SOLE   100,309 0 0
UNIVEST CORP PA COM 915271100 920 47,866 SH   SOLE   47,866 0 0
UNUM GROUP COM 91529Y106 40,332 1,257,222 SH   SOLE   1,257,222 0 0
UNWIRED PLANET INC NEW COM 91531F103 194 267,635 SH   SOLE   267,635 0 0
URBAN EDGE PPTYS COM 91704F104 447 20,701 SH   SOLE   20,701 0 0
URBAN OUTFITTERS INC COM 917047102 5,156 175,478 SH   SOLE   175,478 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 182 10,219 SH   SOLE   10,219 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 955 50,961 SH   SOLE   50,961 0 0
US BANCORP DEL COM NEW 902973304 13,410 327,001 SH   SOLE   327,001 0 0
US ECOLOGY INC COM 91732J102 944 21,624 SH   SOLE   21,624 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 149 59,965 SH   SOLE   59,965 0 0
USA TRUCK INC COM 902925106 694 40,304 SH   SOLE   40,304 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11,747 87,642 SH   SOLE   87,642 0 0
V F CORP COM 918204108 85,094 1,247,523 SH   SOLE   1,247,523 0 0
VAALCO ENERGY INC COM NEW 91851C201 431 253,442 SH   SOLE   253,442 0 0
VAIL RESORTS INC COM 91879Q109 5,578 53,285 SH   SOLE   53,285 0 0
VALE S A ADR 91912E105 20,194 4,808,000 SH Put SOLE   0 0 4,808,000
VALE S A ADR 91912E105 414 98,496 SH   SOLE   98,496 0 0
VALE S A ADR REPSTG PFD 91912E204 1,025 306,054 SH   SOLE   306,054 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 46,663 261,591 SH   SOLE   261,591 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,784 628,684 SH   SOLE   628,684 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,890 181,200 SH Call SOLE   0 0 181,200
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 325 7,370 SH   SOLE   7,370 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 26,859 595,930 SH   SOLE   595,930 0 0
VALLEY NATL BANCORP COM 919794107 242 24,633 SH   SOLE   24,633 0 0
VALMONT INDS INC COM 920253101 3,085 32,511 SH   SOLE   32,511 0 0
VALSPAR CORP COM 920355104 1,078 15,000 SH Call SOLE   0 0 15,000
VALSPAR CORP COM 920355104 340 4,733 SH   SOLE   4,733 0 0
VANDA PHARMACEUTICALS INC COM 921659108 20,253 1,795,468 SH   SOLE   1,795,468 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 321 3,596 SH   SOLE   3,596 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,737 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,729 46,389 SH   SOLE   46,389 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,888 23,041 SH   SOLE   23,041 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,776 52,447 SH   SOLE   52,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,570 20,316 SH   SOLE   20,316 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,813 129,900 SH   SOLE   129,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 3,765 SH   SOLE   3,765 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 894 10,159 SH   SOLE   10,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,271 15,570 SH   SOLE   15,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,837 18,312 SH   SOLE   18,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,656 21,573 SH   SOLE   21,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 572 5,295 SH   SOLE   5,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,165 62,452 SH   SOLE   62,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 6,319 SH   SOLE   6,319 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,081 13,899 SH   SOLE   13,899 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 692 5,709 SH   SOLE   5,709 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 402 8,687 SH   SOLE   8,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 839 6,843 SH   SOLE   6,843 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 390 4,469 SH   SOLE   4,469 0 0
VANTIV INC CL A 92210H105 57,578 1,281,793 SH   SOLE   1,281,793 0 0
VARIAN MED SYS INC COM 92220P105 5,717 77,491 SH   SOLE   77,491 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,795 55,393 SH   SOLE   55,393 0 0
VCA INC COM 918194101 33,266 631,842 SH   SOLE   631,842 0 0
VECTOR GROUP LTD COM 92240M108 19,481 861,611 SH   SOLE   861,611 0 0
VECTREN CORP COM 92240G101 481 11,452 SH   SOLE   11,452 0 0
VECTRUS INC COM 92242T101 877 39,806 SH   SOLE   39,806 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,012 388,360 SH   SOLE   388,360 0 0
VEECO INSTRS INC DEL COM 922417100 1,024 49,912 SH   SOLE   49,912 0 0
VERACYTE INC COM 92337F107 1,884 401,808 SH   SOLE   401,808 0 0
VERASTEM INC COM 92337C104 123 68,797 SH   SOLE   68,797 0 0
VEREIT INC COM 92339V100 6,646 860,924 SH   SOLE   860,924 0 0
VERIFONE SYS INC COM 92342Y109 37,586 1,355,431 SH   SOLE   1,355,431 0 0
VERINT SYS INC COM 92343X100 14,542 337,006 SH   SOLE   337,006 0 0
VERISIGN INC COM 92343E102 5,560 78,796 SH   SOLE   78,796 0 0
VERITEX HLDGS INC COM 923451108 556 35,575 SH   SOLE   35,575 0 0
VERITIV CORP COM 923454102 3,490 93,705 SH   SOLE   93,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,009 230,035 SH   SOLE   230,035 0 0
VERMILION ENERGY INC COM 923725105 240 7,455 SH   SOLE   7,455 0 0
VERSARTIS INC COM 92529L102 466 40,409 SH   SOLE   40,409 0 0
VERTEX ENERGY INC COM 92534K107 129 60,260 SH   SOLE   60,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164,476 1,579,374 SH   SOLE   1,579,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,621 150,000 SH Put SOLE   0 0 150,000
VIACOM INC NEW CL B 92553P201 194,649 4,510,984 SH   SOLE   4,510,984 0 0
VIACOM INC NEW CL B 92553P201 21,575 500,000 SH Call SOLE   0 0 500,000
VIAD CORP COM NEW 92552R406 749 25,838 SH   SOLE   25,838 0 0
VIAVI SOLUTIONS INC COM 925550105 524 97,616 SH   SOLE   97,616 0 0
VICOR CORP COM 925815102 445 43,656 SH   SOLE   43,656 0 0
VIDEOCON D2H LTD ADR 92657J101 4,857 503,310 SH   SOLE   503,310 0 0
VINCE HLDG CORP COM 92719W108 965 281,315 SH   SOLE   281,315 0 0
VIOLIN MEMORY INC COM 92763A101 256 185,400 SH   SOLE   185,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,679 754,686 SH   SOLE   754,686 0 0
VIRNETX HLDG CORP COM 92823T108 186 52,127 SH   SOLE   52,127 0 0
VIRTU FINL INC CL A 928254101 4,209 183,631 SH   SOLE   183,631 0 0
VISA INC COM CL A 92826C839 191,818 2,753,636 SH   SOLE   2,753,636 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,233 1,159,277 SH   SOLE   1,159,277 0 0
VISHAY PRECISION GROUP INC COM 92835K103 321 27,698 SH   SOLE   27,698 0 0
VISTA OUTDOOR INC COM 928377100 15,625 351,676 SH   SOLE   351,676 0 0
VISTEON CORP COM NEW 92839U206 69,803 689,485 SH   SOLE   689,485 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 8,351 758,455 SH   SOLE   758,455 0 0
VITAMIN SHOPPE INC COM 92849E101 14,763 452,305 SH   SOLE   452,305 0 0
VIVINT SOLAR INC COM 92854Q106 279 26,612 SH   SOLE   26,612 0 0
VIVUS INC COM 928551100 1,008 614,428 SH   SOLE   614,428 0 0
VMWARE INC CL A COM 928563402 23,637 300,000 SH Call SOLE   0 0 300,000
VMWARE INC CL A COM 928563402 55,743 707,494 SH   SOLE   707,494 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,205 105,639 SH   SOLE   105,639 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,983 93,995 SH   SOLE   93,995 0 0
VOLITIONRX LTD COM 928661107 120 26,858 SH   SOLE   26,858 0 0
VONAGE HLDGS CORP COM 92886T201 7,923 1,347,494 SH   SOLE   1,347,494 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,028 365,274 SH   SOLE   365,274 0 0
VOYA FINL INC COM 929089100 56,751 1,463,792 SH   SOLE   1,463,792 0 0
VRINGO INC COM 92911N104 842 1,504,102 SH   SOLE   1,504,102 0 0
VRINGO INC COM 92911N104 101 181,100 SH Call SOLE   0 0 181,100
VSE CORP COM 918284100 406 10,136 SH   SOLE   10,136 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 336 17,163 SH   SOLE   17,163 0 0
VTV THERAPEUTICS INC CL A 918385105 382 58,635 SH   SOLE   58,635 0 0
VULCAN MATLS CO COM 929160109 747 8,375 SH   SOLE   8,375 0 0
VWR CORP COM 91843L103 518 20,154 SH   SOLE   20,154 0 0
W & T OFFSHORE INC COM 92922P106 294 98,010 SH   SOLE   98,010 0 0
W P CAREY INC COM 92936U109 358 6,193 SH   SOLE   6,193 0 0
WABASH NATL CORP COM 929566107 13,339 1,259,615 SH   SOLE   1,259,615 0 0
WABCO HLDGS INC COM 92927K102 1,929 18,400 SH   SOLE   18,400 0 0
WABTEC CORP COM 929740108 3,807 43,233 SH   SOLE   43,233 0 0
WADDELL & REED FINL INC CL A 930059100 3,548 102,028 SH   SOLE   102,028 0 0
WAGEWORKS INC COM 930427109 7,150 158,605 SH   SOLE   158,605 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 122,065 1,468,894 SH   SOLE   1,468,894 0 0
WAL-MART STORES INC COM 931142103 4,677 72,136 SH   SOLE   72,136 0 0
WARREN RES INC COM 93564A100 296 604,790 SH   SOLE   604,790 0 0
WASHINGTON FED INC COM 938824109 3,472 152,604 SH   SOLE   152,604 0 0
WASHINGTON TR BANCORP COM 940610108 2,184 56,795 SH   SOLE   56,795 0 0
WASTE CONNECTIONS INC COM 941053100 1,852 38,115 SH   SOLE   38,115 0 0
WASTE MGMT INC DEL COM 94106L109 24,627 494,410 SH   SOLE   494,410 0 0
WATERS CORP COM 941848103 3,092 26,159 SH   SOLE   26,159 0 0
WATERSTONE FINL INC MD COM 94188P101 227 16,824 SH   SOLE   16,824 0 0
WATSCO INC COM 942622200 25,626 216,292 SH   SOLE   216,292 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,978 75,321 SH   SOLE   75,321 0 0
WAUSAU PAPER CORP COM 943315101 2,613 408,315 SH   SOLE   408,315 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 10 61,300 SH   SOLE   61,300 0 0
WAYFAIR INC CL A 94419L101 485 13,828 SH   SOLE   13,828 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6,426 283,979 SH   SOLE   283,979 0 0
WD-40 CO COM 929236107 279 3,136 SH   SOLE   3,136 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,240 150,000 SH Call SOLE   0 0 150,000
WEATHERFORD INTL PLC ORD SHS G48833100 126,559 14,924,408 SH   SOLE   14,924,408 0 0
WEB COM GROUP INC COM 94733A104 6,502 308,432 SH   SOLE   308,432 0 0
WEBMD HEALTH CORP COM 94770V102 10,867 272,767 SH   SOLE   272,767 0 0
WEC ENERGY GROUP INC COM 92939U106 5,530 105,901 SH   SOLE   105,901 0 0
WEIBO CORP SPONSORED ADR 948596101 452 38,650 SH   SOLE   38,650 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 324 50,760 SH   SOLE   50,760 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,945 270,168 SH   SOLE   270,168 0 0
WEIS MKTS INC COM 948849104 838 20,082 SH   SOLE   20,082 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,021 243,925 SH   SOLE   243,925 0 0
WELLS FARGO & CO NEW COM 949746101 77,595 1,511,098 SH   SOLE   1,511,098 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,974 8,539 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 28,503 420,898 SH   SOLE   420,898 0 0
WENDYS CO COM 95058W100 8,691 1,004,755 SH   SOLE   1,004,755 0 0
WERNER ENTERPRISES INC COM 950755108 2,774 110,500 SH   SOLE   110,500 0 0
WESBANCO INC COM 950810101 1,337 42,522 SH   SOLE   42,522 0 0
WEST CORP COM 952355204 3,886 173,498 SH   SOLE   173,498 0 0
WESTAR ENERGY INC COM 95709T100 14,185 369,007 SH   SOLE   369,007 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 20 17,300 SH   SOLE   17,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60,153 1,958,748 SH   SOLE   1,958,748 0 0
WESTERN DIGITAL CORP COM 958102105 74,646 939,648 SH   SOLE   939,648 0 0
WESTERN REFNG INC COM 959319104 40,102 908,928 SH   SOLE   908,928 0 0
WESTLAKE CHEM CORP COM 960413102 80,098 1,543,609 SH   SOLE   1,543,609 0 0
WESTMORELAND COAL CO COM 960878106 11,152 791,492 SH   SOLE   791,492 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 958 45,495 SH   SOLE   45,495 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 160 64,200 SH   SOLE   64,200 0 0
WESTROCK CO COM 96145D105 23,541 457,631 SH   SOLE   457,631 0 0
WEX INC COM 96208T104 1,795 20,666 SH   SOLE   20,666 0 0
WEYERHAEUSER CO COM 962166104 29,433 1,076,561 SH   SOLE   1,076,561 0 0
WEYERHAEUSER CO COM 962166104 547 20,000 SH Put SOLE   0 0 20,000
WGL HLDGS INC COM 92924F106 9,489 164,539 SH   SOLE   164,539 0 0
WHIRLPOOL CORP COM 963320106 66,475 451,412 SH   SOLE   451,412 0 0
WHITEHORSE FIN INC COM 96524V106 268 23,041 SH   SOLE   23,041 0 0
WHITESTONE REIT COM 966084204 3,876 336,181 SH   SOLE   336,181 0 0
WHITEWAVE FOODS CO COM 966244105 648 16,140 SH   SOLE   16,140 0 0
WHITING PETE CORP NEW COM 966387102 134,937 8,836,770 SH   SOLE   8,836,770 0 0
WHOLE FOODS MKT INC COM 966837106 1,266 40,000 SH Call SOLE   0 0 40,000
WI-LAN INC COM 928972108 236 129,858 SH   SOLE   129,858 0 0
WILEY JOHN & SONS INC CL A 968223206 4,268 85,317 SH   SOLE   85,317 0 0
WILLBROS GROUP INC DEL COM 969203108 68 53,585 SH   SOLE   53,585 0 0
WILLDAN GROUP INC COM 96924N100 260 25,678 SH   SOLE   25,678 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 23,846 614,423 SH   SOLE   614,423 0 0
WILLIAMS COS INC DEL COM 969457100 2,580 70,000 SH Put SOLE   0 0 70,000
WILLIAMS COS INC DEL COM 969457100 39,049 1,059,664 SH   SOLE   1,059,664 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,234 70,000 SH Call SOLE   0 0 70,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,342 230,000 SH   SOLE   230,000 0 0
WILLIAMS SONOMA INC COM 969904101 102 1,338 SH   SOLE   1,338 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,062 123,560 SH   SOLE   123,560 0 0
WILSHIRE BANCORP INC COM 97186T108 1,541 146,578 SH   SOLE   146,578 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 386 62,911 SH   SOLE   62,911 0 0
WINNEBAGO INDS INC COM 974637100 4,911 256,464 SH   SOLE   256,464 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,578 109,864 SH   SOLE   109,864 0 0
WINTRUST FINL CORP COM 97650W108 25,160 470,896 SH   SOLE   470,896 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 197 16,026 SH   SOLE   16,026 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 347 10,350 SH   SOLE   10,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,295 67,724 SH   SOLE   67,724 0 0
WIX COM LTD SHS M98068105 1,967 112,905 SH   SOLE   112,905 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,451 123,481 SH   SOLE   123,481 0 0
WOLVERINE WORLD WIDE INC COM 978097103 463 21,410 SH   SOLE   21,410 0 0
WORKDAY INC CL A 98138H101 6,401 92,963 SH   SOLE   92,963 0 0
WORLD ACCEP CORP DEL COM 981419104 3,044 113,424 SH   SOLE   113,424 0 0
WORLD FUEL SVCS CORP COM 981475106 1,727 48,232 SH   SOLE   48,232 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,690 100,000 SH Put SOLE   0 0 100,000
WORTHINGTON INDS INC COM 981811102 13,525 510,756 SH   SOLE   510,756 0 0
WP GLIMCHER IN COM 92939N102 6,217 533,212 SH   SOLE   533,212 0 0
WPP PLC NEW ADR 92937A102 1,853 17,808 SH   SOLE   17,808 0 0
WPX ENERGY INC COM 98212B103 69,390 10,481,865 SH   SOLE   10,481,865 0 0
WRIGHT MED GROUP INC COM 98235T107 8,635 410,776 SH   SOLE   410,776 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 696 16,100 SH   SOLE   16,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,011 222,679 SH   SOLE   222,679 0 0
WYNN RESORTS LTD COM 983134107 23,763 447,346 SH   SOLE   447,346 0 0
WYNN RESORTS LTD COM 983134107 2,656 50,000 SH Call SOLE   0 0 50,000
XACTLY CORP COM 98386L101 1,115 142,905 SH   SOLE   142,905 0 0
XBIOTECH INC COM 98400H102 186 12,448 SH   SOLE   12,448 0 0
XCEL BRANDS INC COM NEW 98400M101 146 16,999 SH   SOLE   16,999 0 0
XCEL ENERGY INC COM 98389B100 176,519 4,985,008 SH   SOLE   4,985,008 0 0
XENCOR INC COM 98401F105 876 71,667 SH   SOLE   71,667 0 0
XENIA HOTELS & RESORTS INC COM 984017103 915 52,416 SH   SOLE   52,416 0 0
XENOPORT INC COM 98411C100 1,865 537,370 SH   SOLE   537,370 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 337 25,937 SH   SOLE   25,937 0 0
XEROX CORP COM 984121103 6,309 648,450 SH   SOLE   648,450 0 0
XILINX INC COM 983919101 14,087 332,233 SH   SOLE   332,233 0 0
XL GROUP PLC SHS G98290102 38,213 1,052,110 SH   SOLE   1,052,110 0 0
XO GROUP INC COM 983772104 2,845 201,341 SH   SOLE   201,341 0 0
XOMA CORP DEL COM 98419J107 118 156,349 SH   SOLE   156,349 0 0
XPO LOGISTICS INC COM 983793100 3,575 150,000 SH Put SOLE   0 0 150,000
XPO LOGISTICS INC COM 983793100 18,022 756,262 SH   SOLE   756,262 0 0
XPO LOGISTICS INC COM 983793100 10,128 425,000 SH Call SOLE   0 0 425,000
XUNLEI LTD SPONSORED ADR 98419E108 183 25,038 SH   SOLE   25,038 0 0
XYLEM INC COM 98419M100 85,413 2,600,094 SH   SOLE   2,600,094 0 0
YADKIN FINL CORP COM 984305102 1,172 54,522 SH   SOLE   54,522 0 0
YAHOO INC COM 984332106 173,392 5,997,656 SH   SOLE   5,997,656 0 0
YAMANA GOLD INC COM 98462Y100 2,805 1,649,727 SH   SOLE   1,649,727 0 0
YANDEX N V SHS CLASS A N97284108 45,379 4,229,137 SH   SOLE   4,229,137 0 0
YELP INC CL A 985817105 14,238 657,357 SH   SOLE   657,357 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 183 448,734 SH   SOLE   448,734 0 0
YORK WTR CO COM 987184108 363 17,290 SH   SOLE   17,290 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,486 197,740 SH   SOLE   197,740 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,028 461,472 SH   SOLE   461,472 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8,130 613,102 SH   SOLE   613,102 0 0
YUM BRANDS INC COM 988498101 59,954 749,895 SH   SOLE   749,895 0 0
YUME INC COM 98872B104 89 34,500 SH   SOLE   34,500 0 0
YY INC ADS REPCOM CLA 98426T106 1,933 35,443 SH   SOLE   35,443 0 0
ZAGG INC COM 98884U108 1,812 266,832 SH   SOLE   266,832 0 0
ZAIS GROUP HLDGS INC COM 98887G106 252 26,785 SH   SOLE   26,785 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,718 231,463 SH   SOLE   231,463 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 28,868 901,276 SH   SOLE   901,276 0 0
ZENDESK INC COM 98936J101 3,499 177,517 SH   SOLE   177,517 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 632 49,006 SH   SOLE   49,006 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 886 32,822 SH   SOLE   32,822 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,501 165,031 SH   SOLE   165,031 0 0
ZIONS BANCORPORATION COM 989701107 79,434 2,884,311 SH   SOLE   2,884,311 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,399 155,279 SH   SOLE   155,279 0 0
ZIX CORP COM 98974P100 551 130,783 SH   SOLE   130,783 0 0
ZOES KITCHEN INC COM 98979J109 1,975 50,000 SH Put SOLE   0 0 50,000
ZOETIS INC CL A 98978V103 126,147 3,063,316 SH   SOLE   3,063,316 0 0
ZOGENIX INC COM NEW 98978L204 7,145 529,263 SH   SOLE   529,263 0 0
ZYNGA INC CL A 98986T108 39,934 17,514,699 SH   SOLE   17,514,699 0 0