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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 3,360 284,025 SH   SOLE   284,025 0 0
1ST SOURCE CORP COM 336901103 496 15,440 SH   SOLE   15,440 0 0
22ND CENTY GROUP INC COM 90137F103 37 43,336 SH   SOLE   43,336 0 0
2U INC COM 90214J101 586 22,911 SH   SOLE   22,911 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,386 87,003 SH   SOLE   87,003 0 0
3M CO COM 88579Y101 39,596 240,048 SH   SOLE   240,048 0 0
58 COM INC SPON ADR REP A 31680Q104 3,234 61,154 SH   SOLE   61,154 0 0
58 COM INC SPON ADR REP A 31680Q104 661 12,500 SH Call SOLE   0 0 12,500
58 COM INC SPON ADR REP A 31680Q104 603 11,400 SH Put SOLE   0 0 11,400
6D GLOBAL TECHNOLOGIES INC COM 83002F100 124 15,467 SH   SOLE   15,467 0 0
8X8 INC NEW COM 282914100 908 108,069 SH   SOLE   108,069 0 0
A10 NETWORKS INC COM 002121101 123 28,316 SH   SOLE   28,316 0 0
AAC HLDGS INC COM 000307108 266 8,696 SH   SOLE   8,696 0 0
AAON INC COM PAR $0.004 000360206 1,895 77,235 SH   SOLE   77,235 0 0
AARONS INC COM PAR $0.50 002535300 7,951 280,854 SH   SOLE   280,854 0 0
ABB LTD SPONSORED ADR 000375204 5,298 250,252 SH   SOLE   250,252 0 0
ABBOTT LABS COM 002824100 3,250 70,150 SH   SOLE   70,150 0 0
ABBVIE INC COM 00287Y109 47,481 811,078 SH   SOLE   811,078 0 0
ABBVIE INC COM 00287Y109 8,781 150,000 SH Call SOLE   0 0 150,000
ABERCROMBIE & FITCH CO CL A 002896207 357 16,200 SH Call SOLE   0 0 16,200
ABERCROMBIE & FITCH CO CL A 002896207 456 20,700 SH Put SOLE   0 0 20,700
ABERCROMBIE & FITCH CO CL A 002896207 5,891 267,295 SH   SOLE   267,295 0 0
ABIOMED INC COM 003654100 10,613 148,271 SH   SOLE   148,271 0 0
ABM INDS INC COM 000957100 5,339 167,572 SH   SOLE   167,572 0 0
ABRAXAS PETE CORP COM 003830106 394 121,107 SH   SOLE   121,107 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,166 856,589 SH   SOLE   856,589 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,671 511,522 SH   SOLE   511,522 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,407 298,354 SH   SOLE   298,354 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 893 39,669 SH   SOLE   39,669 0 0
ACCO BRANDS CORP COM 00081T108 7,405 891,128 SH   SOLE   891,128 0 0
ACCURAY INC COM 004397105 15,485 1,665,060 SH   SOLE   1,665,060 0 0
ACCURIDE CORP NEW COM NEW 00439T206 387 83,050 SH   SOLE   83,050 0 0
ACE LTD SHS H0023R105 27,014 242,298 SH   SOLE   242,298 0 0
ACE LTD SHS H0023R105 2,910 26,100 SH Put SOLE   0 0 26,100
ACHAOGEN INC COM 004449104 1,372 140,599 SH   SOLE   140,599 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,222 1,239,593 SH   SOLE   1,239,593 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,395 750,000 SH Call SOLE   0 0 750,000
ACORDA THERAPEUTICS INC COM 00484M106 28,258 849,084 SH   SOLE   849,084 0 0
ACTAVIS PLC SHS G0083B108 1,548 5,200 SH Put SOLE   0 0 5,200
ACTAVIS PLC SHS G0083B108 156,928 527,277 SH   SOLE   527,277 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 7,468 7,379 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 14,881 50,000 SH Call SOLE   0 0 50,000
ACTIVISION BLIZZARD INC COM 00507V109 106,784 4,698,967 SH   SOLE   4,698,967 0 0
ACUITY BRANDS INC COM 00508Y102 32,331 192,261 SH   SOLE   192,261 0 0
ACXIOM CORP COM 005125109 16,957 917,093 SH   SOLE   917,093 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 783 44,755 SH   SOLE   44,755 0 0
ADDUS HOMECARE CORP COM 006739106 2,619 113,787 SH   SOLE   113,787 0 0
ADECOAGRO S A COM L00849106 1,494 146,147 SH   SOLE   146,147 0 0
ADEPTUS HEALTH INC CL A 006855100 9,718 193,512 SH   SOLE   193,512 0 0
ADOBE SYS INC COM 00724F101 281 3,800 SH Put SOLE   0 0 3,800
ADOBE SYS INC COM 00724F101 53,427 722,569 SH   SOLE   722,569 0 0
ADTRAN INC COM 00738A106 4,206 225,289 SH   SOLE   225,289 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 128,044 855,393 SH   SOLE   855,393 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,922 97,584 SH   SOLE   97,584 0 0
ADVANCED ENERGY INDS COM 007973100 3,270 127,421 SH   SOLE   127,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147 55,006 SH   SOLE   55,006 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,110 432,005 SH   SOLE   432,005 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 267 49,789 SH   SOLE   49,789 0 0
ADVISORY BRD CO COM 00762W107 2,392 44,897 SH   SOLE   44,897 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,144 79,591 SH   SOLE   79,591 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 28,689 1,096,237 SH   SOLE   1,096,237 0 0
AEGION CORP COM 00770F104 4,239 234,845 SH   SOLE   234,845 0 0
AEP INDS INC COM 001031103 243 4,410 SH   SOLE   4,410 0 0
AERCAP HOLDINGS NV SHS N00985106 2,183 50,000 SH   SOLE   50,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,530 559,341 SH   SOLE   559,341 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,268 200,000 SH Call SOLE   0 0 200,000
AEROHIVE NETWORKS INC COM 007786106 302 67,800 SH   SOLE   67,800 0 0
AEROPOSTALE COM 007865108 225 64,908 SH   SOLE   64,908 0 0
AES CORP COM 00130H105 37,917 2,950,718 SH   SOLE   2,950,718 0 0
AETERNA ZENTARIS INC COM NEW 007975303 79 147,045 SH   SOLE   147,045 0 0
AETNA INC NEW COM 00817Y108 384 3,600 SH Call SOLE   0 0 3,600
AETNA INC NEW COM 00817Y108 352 3,300 SH Put SOLE   0 0 3,300
AETNA INC NEW COM 00817Y108 32,136 301,663 SH   SOLE   301,663 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,750 73,330 SH   SOLE   73,330 0 0
AFFIMED N V COM N01045108 69 11,000 SH   SOLE   11,000 0 0
AFFYMETRIX INC COM 00826T108 6,600 525,439 SH   SOLE   525,439 0 0
AFLAC INC COM 001055102 8,325 130,059 SH   SOLE   130,059 0 0
AG MTG INVT TR INC COM 001228105 7,838 416,022 SH   SOLE   416,022 0 0
AGCO CORP COM 001084102 11,790 247,479 SH   SOLE   247,479 0 0
AGENUS INC COM NEW 00847G705 8,889 1,732,775 SH   SOLE   1,732,775 0 0
AGILE THERAPEUTICS INC COM 00847L100 193 20,819 SH   SOLE   20,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,353 1,428,472 SH   SOLE   1,428,472 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,541 69,363 SH   SOLE   69,363 0 0
AGL RES INC COM 001204106 39,375 793,053 SH   SOLE   793,053 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,250 653,187 SH   SOLE   653,187 0 0
AGREE REALTY CORP COM 008492100 4,867 147,615 SH   SOLE   147,615 0 0
AGRIUM INC COM 008916108 229 2,200 SH Call SOLE   0 0 2,200
AGRIUM INC COM 008916108 563 5,400 SH Put SOLE   0 0 5,400
AGRIUM INC COM 008916108 3,457 33,150 SH   SOLE   33,150 0 0
AIR LEASE CORP CL A 00912X302 32,570 863,011 SH   SOLE   863,011 0 0
AIR METHODS CORP COM PAR $.06 009128307 21,319 457,583 SH   SOLE   457,583 0 0
AIR PRODS & CHEMS INC COM 009158106 95,681 632,473 SH   SOLE   632,473 0 0
AIRCASTLE LTD COM G0129K104 4,233 188,479 SH   SOLE   188,479 0 0
AIRGAS INC COM 009363102 11,513 108,501 SH   SOLE   108,501 0 0
AK STL HLDG CORP COM 001547108 921 206,000 SH Put SOLE   0 0 206,000
AK STL HLDG CORP COM 001547108 671 150,000 SH Call SOLE   0 0 150,000
AK STL HLDG CORP COM 001547108 19,336 4,325,836 SH   SOLE   4,325,836 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 226 20,328 SH   SOLE   20,328 0 0
AKORN INC COM 009728106 39,651 834,592 SH   SOLE   834,592 0 0
ALAMO GROUP INC COM 011311107 1,108 17,554 SH   SOLE   17,554 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 14,433 SH   SOLE   14,433 0 0
ALBANY INTL CORP CL A 012348108 1,807 45,467 SH   SOLE   45,467 0 0
ALBEMARLE CORP COM 012653101 725 13,725 SH   SOLE   13,725 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 372 99,600 SH   SOLE   99,600 0 0
ALCENTRA CAP CORP COM 01374T102 193 14,534 SH   SOLE   14,534 0 0
ALCOA INC COM 013817101 54 4,200 SH Call SOLE   0 0 4,200
ALCOA INC COM 013817101 41,201 3,188,898 SH   SOLE   3,188,898 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14,063 487,290 SH   SOLE   487,290 0 0
ALERE INC COM 01449J105 20,834 426,058 SH   SOLE   426,058 0 0
ALEXANDERS INC COM 014752109 596 1,305 SH   SOLE   1,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,706 78,602 SH   SOLE   78,602 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 156,552 903,356 SH   SOLE   903,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,903 94,944 SH   SOLE   94,944 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,497 30,000 SH Call SOLE   0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,162 50,000 SH Put SOLE   0 0 50,000
ALIGN TECHNOLOGY INC COM 016255101 5,840 108,582 SH   SOLE   108,582 0 0
ALIMERA SCIENCES INC COM 016259103 2,035 406,125 SH   SOLE   406,125 0 0
ALKERMES PLC SHS G01767105 24,805 406,839 SH   SOLE   406,839 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,043 801,174 SH   SOLE   801,174 0 0
ALLEGIANT TRAVEL CO COM 01748X102 519 2,700 SH Call SOLE   0 0 2,700
ALLEGIANT TRAVEL CO COM 01748X102 711 3,700 SH Put SOLE   0 0 3,700
ALLEGION PUB LTD CO ORD SHS G0176J109 5,102 83,408 SH   SOLE   83,408 0 0
ALLETE INC COM NEW 018522300 513 9,732 SH   SOLE   9,732 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,122 64,546 SH   SOLE   64,546 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 320 14,409 SH   SOLE   14,409 0 0
ALLIANCE ONE INTL INC COM 018772103 213 193,800 SH   SOLE   193,800 0 0
ALLIANT ENERGY CORP COM 018802108 54,618 866,951 SH   SOLE   866,951 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 763 22,979 SH   SOLE   22,979 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23,214 574,606 SH   SOLE   574,606 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 124,689 3,903,842 SH   SOLE   3,903,842 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 421 47,952 SH   SOLE   47,952 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,748 1,902,042 SH   SOLE   1,902,042 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231 19,300 SH Put SOLE   0 0 19,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 129 10,800 SH Call SOLE   0 0 10,800
ALLSTATE CORP COM 020002101 242 3,400 SH Put SOLE   0 0 3,400
ALLSTATE CORP COM 020002101 70,337 988,289 SH   SOLE   988,289 0 0
ALLY FINL INC COM 02005N100 2,098 100,000 SH Call SOLE   0 0 100,000
ALLY FINL INC COM 02005N100 54,195 2,583,173 SH   SOLE   2,583,173 0 0
ALMOST FAMILY INC COM 020409108 1,822 40,759 SH   SOLE   40,759 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,303 79,515 SH   SOLE   79,515 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,884 200,000 SH Put SOLE   0 0 200,000
ALON USA ENERGY INC COM 020520102 21,091 1,272,826 SH   SOLE   1,272,826 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 284 283,700 SH   SOLE   283,700 0 0
ALPHATEC HOLDINGS INC COM 02081G102 72 49,523 SH   SOLE   49,523 0 0
ALTERA CORP COM 021441100 1,452 33,831 SH   SOLE   33,831 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,409 109,498 SH   SOLE   109,498 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,115 40,348 SH   SOLE   40,348 0 0
ALTRIA GROUP INC COM 02209S103 12,505 250,000 SH Call SOLE   0 0 250,000
ALTRIA GROUP INC COM 02209S103 191,237 3,823,210 SH   SOLE   3,823,210 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 49,697 909,205 SH   SOLE   909,205 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,764 1,181,165 SH   SOLE   1,181,165 0 0
AMAZON COM INC COM 023135106 190,617 512,273 SH   SOLE   512,273 0 0
AMBAC FINL GROUP INC COM NEW 023139884 8,411 347,544 SH   SOLE   347,544 0 0
AMBARELLA INC SHS G037AX101 1,190 15,717 SH   SOLE   15,717 0 0
AMBER RD INC COM 02318Y108 210 22,753 SH   SOLE   22,753 0 0
AMBEV SA SPONSORED ADR 02319V103 2,399 416,486 SH   SOLE   416,486 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,757 49,507 SH   SOLE   49,507 0 0
AMC NETWORKS INC CL A 00164V103 943 12,300 SH Put SOLE   0 0 12,300
AMC NETWORKS INC CL A 00164V103 1,234 16,100 SH Call SOLE   0 0 16,100
AMC NETWORKS INC CL A 00164V103 858 11,200 SH   SOLE   11,200 0 0
AMDOCS LTD SHS G02602103 1,791 32,918 SH   SOLE   32,918 0 0
AMEDISYS INC COM 023436108 20,777 775,844 SH   SOLE   775,844 0 0
AMERCO COM 023586100 4,681 14,168 SH   SOLE   14,168 0 0
AMEREN CORP COM 023608102 289,814 6,867,641 SH   SOLE   6,867,641 0 0
AMERICAN ASSETS TR INC COM 024013104 21,083 487,130 SH   SOLE   487,130 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,704 104,686 SH   SOLE   104,686 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 232 9,000 SH Call SOLE   0 0 9,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 346 13,400 SH Put SOLE   0 0 13,400
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,712 203,230 SH   SOLE   203,230 0 0
AMERICAN CAP LTD COM 02503Y103 13,610 920,215 SH   SOLE   920,215 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,008 223,136 SH   SOLE   223,136 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 911 69,531 SH   SOLE   69,531 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,676 172,356 SH   SOLE   172,356 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 5 27,450 SH   SOLE   27,450 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 71,165 4,166,585 SH   SOLE   4,166,585 0 0
AMERICAN ELEC PWR INC COM 025537101 473 8,400 SH Put SOLE   0 0 8,400
AMERICAN ELEC PWR INC COM 025537101 423,749 7,533,324 SH   SOLE   7,533,324 0 0
AMERICAN ELEC PWR INC COM 025537101 377 6,700 SH Call SOLE   0 0 6,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,058 104,983 SH   SOLE   104,983 0 0
AMERICAN EXPRESS CO COM 025816109 6,968 89,199 SH   SOLE   89,199 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,180 236,629 SH   SOLE   236,629 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,621 762,586 SH   SOLE   762,586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,674 158,322 SH   SOLE   158,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,627 102,700 SH Put SOLE   0 0 102,700
AMERICAN NATL INS CO COM 028591105 5,712 58,053 SH   SOLE   58,053 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,917 397,684 SH   SOLE   397,684 0 0
AMERICAN SOFTWARE INC CL A 029683109 175 17,151 SH   SOLE   17,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,996 637,240 SH   SOLE   637,240 0 0
AMERICAN WOODMARK CORP COM 030506109 3,481 63,604 SH   SOLE   63,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,885 71,660 SH   SOLE   71,660 0 0
AMERIPRISE FINL INC COM 03076C106 222 1,700 SH Call SOLE   0 0 1,700
AMERIPRISE FINL INC COM 03076C106 49,759 380,302 SH   SOLE   380,302 0 0
AMERIPRISE FINL INC COM 03076C106 379 2,900 SH Put SOLE   0 0 2,900
AMERIS BANCORP COM 03076K108 2,777 105,215 SH   SOLE   105,215 0 0
AMERISAFE INC COM 03071H100 2,859 61,811 SH   SOLE   61,811 0 0
AMETEK INC NEW COM 031100100 28,084 534,525 SH   SOLE   534,525 0 0
AMGEN INC COM 031162100 34,098 213,315 SH   SOLE   213,315 0 0
AMICUS THERAPEUTICS INC COM 03152W109 46,968 4,316,935 SH   SOLE   4,316,935 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,264 300,000 SH Call SOLE   0 0 300,000
AMIRA NATURE FOODS LTD SHS G0335L102 471 52,535 SH   SOLE   52,535 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,994 1,244,346 SH   SOLE   1,244,346 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,170 570,889 SH   SOLE   570,889 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,264 84,475 SH   SOLE   84,475 0 0
AMPHENOL CORP NEW CL A 032095101 4,727 80,215 SH   SOLE   80,215 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 60,730 1,049,789 SH   SOLE   1,049,789 0 0
ANADARKO PETE CORP COM 032511107 231,288 2,792,994 SH   SOLE   2,792,994 0 0
ANADARKO PETE CORP COM 032511107 15,792 190,700 SH Call SOLE   0 0 190,700
ANALOG DEVICES INC COM 032654105 13,672 217,009 SH   SOLE   217,009 0 0
ANALOGIC CORP COM PAR $0.05 032657207 402 4,424 SH   SOLE   4,424 0 0
ANGIES LIST INC COM 034754101 5,212 887,867 SH   SOLE   887,867 0 0
ANGIODYNAMICS INC COM 03475V101 2,494 140,208 SH   SOLE   140,208 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,586 3,060,550 SH   SOLE   3,060,550 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,632 122,016 SH   SOLE   122,016 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,059 50,000 SH   SOLE   50,000 0 0
ANIXTER INTL INC COM 035290105 5,787 76,012 SH   SOLE   76,012 0 0
ANN INC COM 035623107 821 20,000 SH Call SOLE   0 0 20,000
ANN INC COM 035623107 16,728 407,711 SH   SOLE   407,711 0 0
ANNALY CAP MGMT INC COM 035710409 14,869 1,429,666 SH   SOLE   1,429,666 0 0
ANTARES PHARMA INC COM 036642106 1,097 404,882 SH   SOLE   404,882 0 0
ANTERO RES CORP COM 03674X106 55,298 1,565,620 SH   SOLE   1,565,620 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 108 24,200 SH   SOLE   24,200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,161 1,210,372 SH   SOLE   1,210,372 0 0
AOL INC COM 00184X105 21,556 544,215 SH   SOLE   544,215 0 0
AON PLC SHS CL A G0408V102 51,672 537,575 SH   SOLE   537,575 0 0
APACHE CORP COM 037411105 9,798 162,409 SH   SOLE   162,409 0 0
APACHE CORP COM 037411105 29,616 490,900 SH Call SOLE   0 0 490,900
APARTMENT INVT & MGMT CO CL A 03748R101 29,662 753,598 SH   SOLE   753,598 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 553 267,223 SH   SOLE   267,223 0 0
APOGEE ENTERPRISES INC COM 037598109 4,556 105,454 SH   SOLE   105,454 0 0
APOLLO ED GROUP INC CL A 037604105 1,966 103,920 SH   SOLE   103,920 0 0
APOLLO ED GROUP INC CL A 037604105 223 11,800 SH Put SOLE   0 0 11,800
APPLE INC COM 037833100 321,379 2,582,811 SH   SOLE   2,582,811 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10,083 504,410 SH   SOLE   504,410 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 914 20,169 SH   SOLE   20,169 0 0
APPLIED MATLS INC COM 038222105 15,215 674,403 SH   SOLE   674,403 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 215 15,466 SH   SOLE   15,466 0 0
APRICUS BIOSCIENCES INC COM 03832V109 54 28,928 SH   SOLE   28,928 0 0
APTARGROUP INC COM 038336103 10,127 159,427 SH   SOLE   159,427 0 0
AQUA AMERICA INC COM 03836W103 4,906 186,176 SH   SOLE   186,176 0 0
ARAMARK COM 03852U106 98,219 3,105,241 SH   SOLE   3,105,241 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,079 67,402 SH   SOLE   67,402 0 0
ARBOR RLTY TR INC COM 038923108 843 120,731 SH   SOLE   120,731 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,733 187,759 SH   SOLE   187,759 0 0
ARCBEST CORP COM 03937C105 2,494 65,815 SH   SOLE   65,815 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,370 145,466 SH   SOLE   145,466 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,922 31,198 SH   SOLE   31,198 0 0
ARCH COAL INC COM 039380100 254 253,781 SH   SOLE   253,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,777 58,580 SH   SOLE   58,580 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 429 87,114 SH   SOLE   87,114 0 0
ARDMORE SHIPPING CORP COM Y0207T100 367 36,396 SH   SOLE   36,396 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7,949 1,819,094 SH   SOLE   1,819,094 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,977 631,382 SH   SOLE   631,382 0 0
ARGAN INC COM 04010E109 997 27,576 SH   SOLE   27,576 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,253 344,022 SH   SOLE   344,022 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 13,554 1,644,953 SH   SOLE   1,644,953 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 1,483 139,160 SH   SOLE   139,160 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 807 254,518 SH   SOLE   254,518 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,745 813,381 SH   SOLE   813,381 0 0
AROTECH CORP COM NEW 042682203 98 31,500 SH   SOLE   31,500 0 0
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ARRAY BIOPHARMA INC COM 04269X105 18,996 2,577,465 SH   SOLE   2,577,465 0 0
ARRIS GROUP INC NEW COM 04270V106 10,914 377,723 SH   SOLE   377,723 0 0
ARROW ELECTRS INC COM 042735100 8,895 145,470 SH   SOLE   145,470 0 0
ARROWHEAD RESH CORP COM NEW 042797209 14,919 2,205,357 SH   SOLE   2,205,357 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,424 163,310 SH   SOLE   163,310 0 0
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ASPEN TECHNOLOGY INC COM 045327103 17,899 465,017 SH   SOLE   465,017 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 374 55,417 SH   SOLE   55,417 0 0
ASTORIA FINL CORP COM 046265104 22,803 1,760,877 SH   SOLE   1,760,877 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 24,410 356,709 SH   SOLE   356,709 0 0
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AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2,026 50,000 SH Put SOLE   0 0 50,000
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AVX CORP NEW COM 002444107 1,572 110,169 SH   SOLE   110,169 0 0
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AXIALL CORP COM 05463D100 141,549 3,015,534 SH   SOLE   3,015,534 0 0
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B & G FOODS INC NEW COM 05508R106 1,274 43,292 SH   SOLE   43,292 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 25,549 796,166 SH   SOLE   796,166 0 0
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BAIDU INC SPON ADR REP A 056752108 479 2,300 SH Call SOLE   0 0 2,300
BAIDU INC SPON ADR REP A 056752108 521 2,500 SH Put SOLE   0 0 2,500
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BAKER HUGHES INC COM 057224107 147,306 2,316,864 SH   SOLE   2,316,864 0 0
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BANK MONTREAL QUE COM 063671101 342 5,700 SH Call SOLE   0 0 5,700
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BANK N S HALIFAX COM 064149107 43,226 860,569 SH   SOLE   860,569 0 0
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BANK NEW YORK MELLON CORP COM 064058100 46,946 1,166,650 SH   SOLE   1,166,650 0 0
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BANNER CORP COM NEW 06652V208 2,035 44,345 SH   SOLE   44,345 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,380 189,326 SH   SOLE   189,326 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,713 183,890 SH   SOLE   183,890 0 0
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BARD C R INC COM 067383109 34,485 206,065 SH   SOLE   206,065 0 0
BARNES & NOBLE INC COM 067774109 10,507 442,413 SH   SOLE   442,413 0 0
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BARRETT BILL CORP COM 06846N104 16,292 1,962,837 SH   SOLE   1,962,837 0 0
BARRETT BILL CORP COM 06846N104 996 120,000 SH Call SOLE   0 0 120,000
BARRETT BUSINESS SERVICES IN COM 068463108 4,965 115,900 SH   SOLE   115,900 0 0
BARRICK GOLD CORP COM 067901108 7,837 715,061 SH   SOLE   715,061 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 16,522 2,384,181 SH   SOLE   2,384,181 0 0
BASSETT FURNITURE INDS INC COM 070203104 425 14,892 SH   SOLE   14,892 0 0
BAXTER INTL INC COM 071813109 60,053 876,688 SH   SOLE   876,688 0 0
BAYTEX ENERGY CORP COM 07317Q105 672 42,542 SH   SOLE   42,542 0 0
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BBCN BANCORP INC COM 073295107 1,597 110,335 SH   SOLE   110,335 0 0
BCE INC COM NEW 05534B760 7,718 182,200 SH   SOLE   182,200 0 0
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BECTON DICKINSON & CO COM 075887109 52,126 363,020 SH   SOLE   363,020 0 0
BEL FUSE INC CL B 077347300 235 12,350 SH   SOLE   12,350 0 0
BELDEN INC COM 077454106 5,787 61,853 SH   SOLE   61,853 0 0
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BERKLEY W R CORP COM 084423102 4,071 80,594 SH   SOLE   80,594 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,331 50,800 SH Put SOLE   0 0 50,800
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BERRY PLASTICS GROUP INC COM 08579W103 67,337 1,860,647 SH   SOLE   1,860,647 0 0
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BGC PARTNERS INC CL A 05541T101 18,565 1,964,577 SH   SOLE   1,964,577 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 630 14,228 SH   SOLE   14,228 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,539 115,988 SH   SOLE   115,988 0 0
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BIO RAD LABS INC CL A 090572207 40,273 297,924 SH   SOLE   297,924 0 0
BIO TECHNE CORP COM 09073M104 3,051 30,420 SH   SOLE   30,420 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 19,557 1,862,592 SH   SOLE   1,862,592 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 148,752 1,193,642 SH   SOLE   1,193,642 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 525 13,400 SH   SOLE   13,400 0 0
BIOTELEMETRY INC COM 090672106 2,914 329,271 SH   SOLE   329,271 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 277 5,453 SH   SOLE   5,453 0 0
BJS RESTAURANTS INC COM 09180C106 16,318 323,441 SH   SOLE   323,441 0 0
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BLACKHAWK NETWORK HLDGS INC CL B 09238E203 6,968 195,998 SH   SOLE   195,998 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,727 301,020 SH   SOLE   301,020 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 342 30,651 SH   SOLE   30,651 0 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 644 40,000 SH   SOLE   40,000 0 0
BOB EVANS FARMS INC COM 096761101 1,437 31,058 SH   SOLE   31,058 0 0
BOEING CO COM 097023105 13,566 90,394 SH   SOLE   90,394 0 0
BOISE CASCADE CO DEL COM 09739D100 19,736 526,867 SH   SOLE   526,867 0 0
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BORDERFREE INC COM 09970L100 201 33,434 SH   SOLE   33,434 0 0
BOSTON BEER INC CL A 100557107 508 1,900 SH Put SOLE   0 0 1,900
BOSTON BEER INC CL A 100557107 562 2,100 SH Call SOLE   0 0 2,100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15,805 1,300,838 SH   SOLE   1,300,838 0 0
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BOVIE MEDICAL CORP COM 10211F100 191 80,000 SH   SOLE   80,000 0 0
BOYD GAMING CORP COM 103304101 6,996 492,674 SH   SOLE   492,674 0 0
BP PLC SPONSORED ADR 055622104 14,310 365,892 SH   SOLE   365,892 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 303 5,200 SH   SOLE   5,200 0 0
BRADY CORP CL A 104674106 693 24,503 SH   SOLE   24,503 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,153 72,182 SH   SOLE   72,182 0 0
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BRIGGS & STRATTON CORP COM 109043109 1,781 86,696 SH   SOLE   86,696 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 233 4,542 SH   SOLE   4,542 0 0
BRIGHTCOVE INC COM 10921T101 1,581 215,702 SH   SOLE   215,702 0 0
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BROADCOM CORP CL A 111320107 127,146 2,936,729 SH   SOLE   2,936,729 0 0
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 540 22,288 SH   SOLE   22,288 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 677 67,380 SH   SOLE   67,380 0 0
BROWN FORMAN CORP CL A 115637100 1,766 19,456 SH   SOLE   19,456 0 0
BROWN FORMAN CORP CL B 115637209 1,516 16,781 SH   SOLE   16,781 0 0
BROWN SHOE INC NEW COM 115736100 8,129 247,843 SH   SOLE   247,843 0 0
BRUKER CORP COM 116794108 42,954 2,325,601 SH   SOLE   2,325,601 0 0
BRUNSWICK CORP COM 117043109 64,434 1,252,358 SH   SOLE   1,252,358 0 0
BRYN MAWR BK CORP COM 117665109 808 26,581 SH   SOLE   26,581 0 0
BT GROUP PLC ADR 05577E101 741 11,376 SH   SOLE   11,376 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,700 49,000 SH   SOLE   49,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,407 71,600 SH Call SOLE   0 0 71,600
BUFFALO WILD WINGS INC COM 119848109 3,777 20,841 SH   SOLE   20,841 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,898 147,504 SH   SOLE   147,504 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,118 167,593 SH   SOLE   167,593 0 0
BUNGE LIMITED COM G16962105 31,828 386,452 SH   SOLE   386,452 0 0
BURLINGTON STORES INC COM 122017106 33,179 558,388 SH   SOLE   558,388 0 0
C D I CORP COM 125071100 346 24,654 SH   SOLE   24,654 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 606 54,460 SH   SOLE   54,460 0 0
CABELAS INC COM 126804301 43,634 779,466 SH   SOLE   779,466 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,996 710,146 SH   SOLE   710,146 0 0
CABOT CORP COM 127055101 20,742 460,932 SH   SOLE   460,932 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11,063 221,384 SH   SOLE   221,384 0 0
CABOT OIL & GAS CORP COM 127097103 16,130 546,234 SH   SOLE   546,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,401 889,414 SH   SOLE   889,414 0 0
CAESARS ENTMT CORP COM 127686103 258 24,543 SH   SOLE   24,543 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,168 35,703 SH   SOLE   35,703 0 0
CAL MAINE FOODS INC COM NEW 128030202 230 5,900 SH Call SOLE   0 0 5,900
CAL MAINE FOODS INC COM NEW 128030202 324 8,300 SH Put SOLE   0 0 8,300
CAL MAINE FOODS INC COM NEW 128030202 2,879 73,716 SH   SOLE   73,716 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,990 147,947 SH   SOLE   147,947 0 0
CALAMP CORP COM 128126109 1,251 77,242 SH   SOLE   77,242 0 0
CALGON CARBON CORP COM 129603106 9,666 458,749 SH   SOLE   458,749 0 0
CALIFORNIA RES CORP COM 13057Q107 12,263 1,611,396 SH   SOLE   1,611,396 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,086 370,723 SH   SOLE   370,723 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 414 25,230 SH   SOLE   25,230 0 0
CALIX INC COM 13100M509 3,896 464,339 SH   SOLE   464,339 0 0
CALLAWAY GOLF CO COM 131193104 1,846 193,711 SH   SOLE   193,711 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,595 362,401 SH   SOLE   362,401 0 0
CALLON PETE CO DEL COM 13123X102 9,267 1,240,557 SH   SOLE   1,240,557 0 0
CALPINE CORP COM NEW 131347304 97,999 4,285,061 SH   SOLE   4,285,061 0 0
CAMBREX CORP COM 132011107 22,468 566,939 SH   SOLE   566,939 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,572 84,110 SH   SOLE   84,110 0 0
CAMECO CORP COM 13321L108 33,771 2,424,305 SH   SOLE   2,424,305 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,584 456,200 SH Call SOLE   0 0 456,200
CAMERON INTERNATIONAL CORP COM 13342B105 129,634 2,873,099 SH   SOLE   2,873,099 0 0
CANADIAN NAT RES LTD COM 136385101 3,685 120,000 SH   SOLE   120,000 0 0
CANADIAN NATL RY CO COM 136375102 21,141 316,154 SH   SOLE   316,154 0 0
CANADIAN NATL RY CO COM 136375102 916 13,700 SH Call SOLE   0 0 13,700
CANADIAN NATL RY CO COM 136375102 655 9,800 SH Put SOLE   0 0 9,800
CANADIAN PAC RY LTD COM 13645T100 329 1,800 SH Call SOLE   0 0 1,800
CANADIAN PAC RY LTD COM 13645T100 52,175 285,578 SH   SOLE   285,578 0 0
CANADIAN PAC RY LTD COM 13645T100 219 1,200 SH Put SOLE   0 0 1,200
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 1,034 1,000 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 48,391 1,449,258 SH   SOLE   1,449,258 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,639 25,263 SH   SOLE   25,263 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,781 720,387 SH   SOLE   720,387 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,025 22,074 SH   SOLE   22,074 0 0
CAPITAL SR LIVING CORP COM 140475104 11,879 457,936 SH   SOLE   457,936 0 0
CAPITOL FED FINL INC COM 14057J101 2,295 183,592 SH   SOLE   183,592 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 160 18,570 SH   SOLE   18,570 0 0
CARA THERAPEUTICS INC COM 140755109 2,251 223,978 SH   SOLE   223,978 0 0
CARBO CERAMICS INC COM 140781105 1,950 63,908 SH   SOLE   63,908 0 0
CARBONITE INC COM 141337105 2,510 175,503 SH   SOLE   175,503 0 0
CARDINAL HEALTH INC COM 14149Y108 27,076 299,941 SH   SOLE   299,941 0 0
CARDTRONICS INC COM 14161H108 2,994 79,640 SH   SOLE   79,640 0 0
CAREER EDUCATION CORP COM 141665109 369 73,448 SH   SOLE   73,448 0 0
CARLISLE COS INC COM 142339100 44,923 484,976 SH   SOLE   484,976 0 0
CARMAX INC COM 143130102 1,315 19,062 SH   SOLE   19,062 0 0
CARMAX INC COM 143130102 345 5,000 SH Put SOLE   0 0 5,000
CARMAX INC COM 143130102 2,043 29,600 SH Call SOLE   0 0 29,600
CARMIKE CINEMAS INC COM 143436400 30,257 900,497 SH   SOLE   900,497 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,824 351,680 SH   SOLE   351,680 0 0
CARNIVAL PLC ADR 14365C103 1,170 23,874 SH   SOLE   23,874 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,627 170,453 SH   SOLE   170,453 0 0
CARRIAGE SVCS INC COM 143905107 390 16,323 SH   SOLE   16,323 0 0
CARTER INC COM 146229109 703 7,600 SH Call SOLE   0 0 7,600
CARTER INC COM 146229109 40,196 434,696 SH   SOLE   434,696 0 0
CARTER INC COM 146229109 620 6,700 SH Put SOLE   0 0 6,700
CASELLA WASTE SYS INC CL A 147448104 431 78,442 SH   SOLE   78,442 0 0
CASEYS GEN STORES INC COM 147528103 10,328 114,632 SH   SOLE   114,632 0 0
CASS INFORMATION SYS INC COM 14808P109 298 5,310 SH   SOLE   5,310 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 843 108,658 SH   SOLE   108,658 0 0
CATALENT INC COM 148806102 6,242 200,379 SH   SOLE   200,379 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 357 82,372 SH   SOLE   82,372 0 0
CATAMARAN CORP COM 148887102 56,329 946,068 SH   SOLE   946,068 0 0
CATAMARAN CORP COM 148887102 12,069 202,700 SH Call SOLE   0 0 202,700
CATCHMARK TIMBER TR INC CL A 14912Y202 409 34,869 SH   SOLE   34,869 0 0
CATERPILLAR INC DEL COM 149123101 24,401 304,898 SH   SOLE   304,898 0 0
CATHAY GEN BANCORP COM 149150104 16,342 574,414 SH   SOLE   574,414 0 0
CAVCO INDS INC DEL COM 149568107 2,307 30,729 SH   SOLE   30,729 0 0
CAVIUM INC COM 14964U108 5,556 78,457 SH   SOLE   78,457 0 0
CBIZ INC COM 124805102 266 28,479 SH   SOLE   28,479 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,061 558,652 SH   SOLE   558,652 0 0
CBOE HLDGS INC COM 12503M108 37,152 647,183 SH   SOLE   647,183 0 0
CBRE GROUP INC CL A 12504L109 63,711 1,645,843 SH   SOLE   1,645,843 0 0
CBS CORP NEW CL B 124857202 56,896 938,419 SH   SOLE   938,419 0 0
CBS CORP NEW CL B 124857202 158 2,600 SH Call SOLE   0 0 2,600
CDK GLOBAL INC COM 12508E101 5,546 118,611 SH   SOLE   118,611 0 0
CDW CORP COM 12514G108 40,539 1,088,594 SH   SOLE   1,088,594 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,471 329,865 SH   SOLE   329,865 0 0
CELADON GROUP INC COM 150838100 520 19,090 SH   SOLE   19,090 0 0
CELANESE CORP DEL COM SER A 150870103 1,676 30,000 SH Call SOLE   0 0 30,000
CELESTICA INC SUB VTG SHS 15101Q108 2,824 254,206 SH   SOLE   254,206 0 0
CELGENE CORP COM 151020104 5,856 50,800 SH Put SOLE   0 0 50,800
CELGENE CORP RIGHT 12/31/2030 151020112 943 317,391 SH   SOLE   317,391 0 0
CELLADON CORP COM 15117E107 2,375 125,400 SH Call SOLE   0 0 125,400
CELLADON CORP COM 15117E107 16,802 887,135 SH   SOLE   887,135 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 57,704 2,070,467 SH   SOLE   2,070,467 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,148 33,195 SH   SOLE   33,195 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 283 8,984 SH   SOLE   8,984 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,405 465,150 SH   SOLE   465,150 0 0
CEMPRA INC COM 15130J109 2,813 82,000 SH   SOLE   82,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 89 12,719 SH   SOLE   12,719 0 0
CENOVUS ENERGY INC COM 15135U109 5,386 319,100 SH Call SOLE   0 0 319,100
CENOVUS ENERGY INC COM 15135U109 59,235 3,509,201 SH   SOLE   3,509,201 0 0
CENTENE CORP DEL COM 15135B101 3,633 51,394 SH   SOLE   51,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,696 1,014,036 SH   SOLE   1,014,036 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 103 38,884 SH   SOLE   38,884 0 0
CENTRAL GARDEN & PET CO COM 153527106 132 13,340 SH   SOLE   13,340 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 151 14,259 SH   SOLE   14,259 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 669 29,142 SH   SOLE   29,142 0 0
CENTURY ALUM CO COM 156431108 6,009 435,411 SH   SOLE   435,411 0 0
CENTURYLINK INC COM 156700106 52,972 1,533,186 SH   SOLE   1,533,186 0 0
CENVEO INC COM 15670S105 179 83,465 SH   SOLE   83,465 0 0
CERNER CORP COM 156782104 1,955 26,684 SH   SOLE   26,684 0 0
CEVA INC COM 157210105 484 22,725 SH   SOLE   22,725 0 0
CF INDS HLDGS INC COM 125269100 12,517 44,124 SH   SOLE   44,124 0 0
CGG SPONSORED ADR 12531Q105 264 46,281 SH   SOLE   46,281 0 0
CHAMBERS STR PPTYS COM 157842105 8,827 1,120,133 SH   SOLE   1,120,133 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 418 16,136 SH   SOLE   16,136 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 73 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 531 222,222 SH   SOLE   222,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,246 545,421 SH   SOLE   545,421 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24,795 706,906 SH   SOLE   706,906 0 0
CHATHAM LODGING TR COM 16208T102 28,810 979,607 SH   SOLE   979,607 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,316 711,425 SH   SOLE   711,425 0 0
CHECKPOINT SYS INC COM 162825103 2,266 209,454 SH   SOLE   209,454 0 0
CHEETAH MOBILE INC ADR 163075104 280 16,381 SH   SOLE   16,381 0 0
CHEGG INC COM 163092109 3,436 432,183 SH   SOLE   432,183 0 0
CHEMICAL FINL CORP COM 163731102 15,888 506,618 SH   SOLE   506,618 0 0
CHEMOCENTRYX INC COM 16383L106 934 123,653 SH   SOLE   123,653 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,025 181,200 SH Call SOLE   0 0 181,200
CHENIERE ENERGY INC COM NEW 16411R208 78,619 1,015,751 SH   SOLE   1,015,751 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 603 20,117 SH   SOLE   20,117 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,403 80,200 SH Call SOLE   0 0 80,200
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14,032 585,413 SH   SOLE   585,413 0 0
CHERRY HILL MTG INVT CORP COM 164651101 199 11,299 SH   SOLE   11,299 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30,928 2,184,204 SH   SOLE   2,184,204 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,574 1,594,200 SH Put SOLE   0 0 1,594,200
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,075 268,242 SH   SOLE   268,242 0 0
CHESAPEAKE UTILS CORP COM 165303108 544 10,741 SH   SOLE   10,741 0 0
CHEVRON CORP NEW COM 166764100 3,134 29,851 SH   SOLE   29,851 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,212 207,300 SH Put SOLE   0 0 207,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,098 42,595 SH   SOLE   42,595 0 0
CHICOS FAS INC COM 168615102 19,066 1,077,809 SH   SOLE   1,077,809 0 0
CHILDRENS PL INC COM 168905107 10,576 164,759 SH   SOLE   164,759 0 0
CHIMERA INVT CORP COM 16934Q109 42,085 13,402,731 SH   SOLE   13,402,731 0 0
CHIMERIX INC COM 16934W106 530 14,057 SH   SOLE   14,057 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,469 87,672 SH   SOLE   87,672 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 845 12,786 SH   SOLE   12,786 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,217 61,791 SH   SOLE   61,791 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 71 30,730 SH   SOLE   30,730 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,789 104,391 SH   SOLE   104,391 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,704 46,478 SH   SOLE   46,478 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,060 16,482 SH   SOLE   16,482 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,347 284,845 SH   SOLE   284,845 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 801 67,463 SH   SOLE   67,463 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13,809 559,975 SH   SOLE   559,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,635 62,463 SH   SOLE   62,463 0 0
CHOICE HOTELS INTL INC COM 169905106 1,645 25,678 SH   SOLE   25,678 0 0
CHRISTOPHER & BANKS CORP COM 171046105 412 74,062 SH   SOLE   74,062 0 0
CHUBB CORP COM 171232101 243 2,400 SH Call SOLE   0 0 2,400
CHUBB CORP COM 171232101 1,286 12,720 SH   SOLE   12,720 0 0
CHUBB CORP COM 171232101 344 3,400 SH Put SOLE   0 0 3,400
CHURCH & DWIGHT INC COM 171340102 13,788 161,418 SH   SOLE   161,418 0 0
CHURCHILL DOWNS INC COM 171484108 529 4,604 SH   SOLE   4,604 0 0
CHUYS HLDGS INC COM 171604101 3,025 134,266 SH   SOLE   134,266 0 0
CIBER INC COM 17163B102 654 158,702 SH   SOLE   158,702 0 0
CIENA CORP COM NEW 171779309 214 11,100 SH Put SOLE   0 0 11,100
CIENA CORP COM NEW 171779309 52,363 2,711,710 SH   SOLE   2,711,710 0 0
CIFC CORP COM 12547R105 93 12,220 SH   SOLE   12,220 0 0
CIGNA CORPORATION COM 125509109 13,494 104,252 SH   SOLE   104,252 0 0
CIM COML TR CORP COM 125525105 643 34,725 SH   SOLE   34,725 0 0
CINCINNATI BELL INC NEW COM 171871106 203 57,567 SH   SOLE   57,567 0 0
CINEMARK HOLDINGS INC COM 17243V102 478 10,600 SH   SOLE   10,600 0 0
CINTAS CORP COM 172908105 9,776 119,763 SH   SOLE   119,763 0 0
CIRCOR INTL INC COM 17273K109 5,691 104,039 SH   SOLE   104,039 0 0
CIRRUS LOGIC INC COM 172755100 1,049 31,540 SH   SOLE   31,540 0 0
CISCO SYS INC COM 17275R102 142,467 5,175,925 SH   SOLE   5,175,925 0 0
CIT GROUP INC COM NEW 125581801 26,370 584,436 SH   SOLE   584,436 0 0
CITI TRENDS INC COM 17306X102 4,016 148,754 SH   SOLE   148,754 0 0
CITIGROUP INC COM NEW 172967424 229,291 4,450,522 SH   SOLE   4,450,522 0 0
CITIZENS FINL GROUP INC COM 174610105 73,121 3,030,288 SH   SOLE   3,030,288 0 0
CITRIX SYS INC COM 177376100 11,642 182,284 SH   SOLE   182,284 0 0
CITY HLDG CO COM 177835105 454 9,662 SH   SOLE   9,662 0 0
CITY NATL CORP COM 178566105 6,605 74,150 SH   SOLE   74,150 0 0
CITY OFFICE REIT INC COM 178587101 170 13,319 SH   SOLE   13,319 0 0
CIVEO CORP COM 178787107 1,934 761,337 SH   SOLE   761,337 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,330 111,273 SH   SOLE   111,273 0 0
CLARCOR INC COM 179895107 3,876 58,676 SH   SOLE   58,676 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 207 7,909 SH   SOLE   7,909 0 0
CLEAN HARBORS INC COM 184496107 17,693 311,615 SH   SOLE   311,615 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 725 71,602 SH   SOLE   71,602 0 0
CLEARWATER PAPER CORP COM 18538R103 18,126 277,575 SH   SOLE   277,575 0 0
CLECO CORP NEW COM 12561W105 232 4,258 SH   SOLE   4,258 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 102 11,569 SH   SOLE   11,569 0 0
CLIFFS NAT RES INC COM 18683K101 6,845 1,423,100 SH Put SOLE   0 0 1,423,100
CLOROX CO DEL COM 189054109 27,296 247,268 SH   SOLE   247,268 0 0
CLOROX CO DEL COM 189054109 331 3,000 SH Call SOLE   0 0 3,000
CLOUD PEAK ENERGY INC COM 18911Q102 4,947 849,927 SH   SOLE   849,927 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,322 398,900 SH Put SOLE   0 0 398,900
CLOVIS ONCOLOGY INC COM 189464100 3,548 47,800 SH   SOLE   47,800 0 0
CLUBCORP HLDGS INC COM 18948M108 7,798 402,771 SH   SOLE   402,771 0 0
CME GROUP INC COM 12572Q105 8,524 90,000 SH   SOLE   90,000 0 0
CMS ENERGY CORP COM 125896100 546 15,647 SH   SOLE   15,647 0 0
CNH INDL N V SHS N20944109 442 54,142 SH   SOLE   54,142 0 0
CNINSURE INC SPONSORED ADR 18976M103 119 13,847 SH   SOLE   13,847 0 0
CNO FINL GROUP INC COM 12621E103 56,631 3,288,674 SH   SOLE   3,288,674 0 0
CNOOC LTD SPONSORED ADR 126132109 3,023 21,318 SH   SOLE   21,318 0 0
CNOVA N V SHS N20947102 1,708 271,541 SH   SOLE   271,541 0 0
COACH INC COM 189754104 3,990 96,297 SH   SOLE   96,297 0 0
COBALT INTL ENERGY INC COM 19075F106 91,602 9,734,542 SH   SOLE   9,734,542 0 0
COBIZ FINANCIAL INC COM 190897108 4,103 333,007 SH   SOLE   333,007 0 0
COCA COLA BOTTLING CO CONS COM 191098102 607 5,370 SH   SOLE   5,370 0 0
COCA COLA CO COM 191216100 154,131 3,801,006 SH   SOLE   3,801,006 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 84 1,900 SH Call SOLE   0 0 1,900
COCA COLA ENTERPRISES INC NE COM 19122T109 48,791 1,103,870 SH   SOLE   1,103,870 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,753 21,951 SH   SOLE   21,951 0 0
COEUR MNG INC COM NEW 192108504 1,646 349,461 SH   SOLE   349,461 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,446 69,228 SH   SOLE   69,228 0 0
COGNEX CORP COM 192422103 248 5,000 SH Put SOLE   0 0 5,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,388 1,192,299 SH   SOLE   1,192,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3,400 SH Call SOLE   0 0 3,400
COHEN & STEERS INC COM 19247A100 1,375 33,584 SH   SOLE   33,584 0 0
COHERENT INC COM 192479103 3,119 48,010 SH   SOLE   48,010 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,593 280,999 SH   SOLE   280,999 0 0
COHU INC COM 192576106 1,466 134,000 SH   SOLE   134,000 0 0
COLFAX CORP COM 194014106 1,345 28,171 SH   SOLE   28,171 0 0
COLFAX CORP COM 194014106 310 6,500 SH Put SOLE   0 0 6,500
COLFAX CORP COM 194014106 224 4,700 SH Call SOLE   0 0 4,700
COLGATE PALMOLIVE CO COM 194162103 3,561 51,360 SH   SOLE   51,360 0 0
COLONY FINL INC COM 19624R106 16,989 655,445 SH   SOLE   655,445 0 0
COLUMBIA BKG SYS INC COM 197236102 5,725 197,609 SH   SOLE   197,609 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 7,366 266,000 SH   SOLE   266,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,414 89,324 SH   SOLE   89,324 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,990 65,519 SH   SOLE   65,519 0 0
COMCAST CORP NEW CL A 20030N101 50,957 902,365 SH   SOLE   902,365 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,089 126,444 SH   SOLE   126,444 0 0
COMERICA INC COM 200340107 2,098 46,498 SH   SOLE   46,498 0 0
COMERICA INC *W EXP 11/14/201 200340115 18,742 1,156,196 SH   SOLE   0 0 1,156,196
COMFORT SYS USA INC COM 199908104 3,747 178,076 SH   SOLE   178,076 0 0
COMMERCE BANCSHARES INC COM 200525103 434 10,261 SH   SOLE   10,261 0 0
COMMERCIAL VEH GROUP INC COM 202608105 466 72,286 SH   SOLE   72,286 0 0
COMMSCOPE HLDG CO INC COM 20337X109 53,329 1,868,567 SH   SOLE   1,868,567 0 0
COMMUNITY BK SYS INC COM 203607106 1,421 40,146 SH   SOLE   40,146 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31,292 598,547 SH   SOLE   598,547 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,910 57,606 SH   SOLE   57,606 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,465 170,834 SH   SOLE   170,834 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14,324 480,363 SH   SOLE   480,363 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,350 249,061 SH   SOLE   249,061 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,431 231,968 SH   SOLE   231,968 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 871 518,634 SH   SOLE   518,634 0 0
COMPASS MINERALS INTL INC COM 20451N101 22,452 240,879 SH   SOLE   240,879 0 0
COMPUGEN LTD ORD M25722105 394 55,927 SH   SOLE   55,927 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 669 12,335 SH   SOLE   12,335 0 0
COMPUTER SCIENCES CORP COM 205363104 83,326 1,276,443 SH   SOLE   1,276,443 0 0
COMPUTER TASK GROUP INC COM 205477102 284 38,908 SH   SOLE   38,908 0 0
COMSCORE INC COM 20564W105 12,905 252,056 SH   SOLE   252,056 0 0
COMSTOCK RES INC COM NEW 205768203 315 88,248 SH   SOLE   88,248 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 761 26,271 SH   SOLE   26,271 0 0
COMVERSE INC COM 20585P105 532 27,000 SH   SOLE   27,000 0 0
CONAGRA FOODS INC COM 205887102 1,395 38,199 SH   SOLE   38,199 0 0
CONAGRA FOODS INC COM 205887102 1,827 50,000 SH Call SOLE   0 0 50,000
CONCERT PHARMACEUTICALS INC COM 206022105 5,631 371,822 SH   SOLE   371,822 0 0
CONCHO RES INC COM 20605P101 53,653 462,843 SH   SOLE   462,843 0 0
CONMED CORP COM 207410101 2,029 40,184 SH   SOLE   40,184 0 0
CONNS INC COM 208242107 5,094 168,237 SH   SOLE   168,237 0 0
CONSOL ENERGY INC COM 20854P109 245 8,800 SH Call SOLE   0 0 8,800
CONSOLIDATED COMM HLDGS INC COM 209034107 530 26,003 SH   SOLE   26,003 0 0
CONSOLIDATED EDISON INC COM 209115104 2,001 32,800 SH   SOLE   32,800 0 0
CONSOLIDATED EDISON INC COM 209115104 970 15,900 SH Call SOLE   0 0 15,900
CONSOLIDATED EDISON INC COM 209115104 683 11,200 SH Put SOLE   0 0 11,200
CONSTANT CONTACT INC COM 210313102 10,961 286,874 SH   SOLE   286,874 0 0
CONSTELLATION BRANDS INC CL A 21036P108 883 7,600 SH Put SOLE   0 0 7,600
CONSTELLATION BRANDS INC CL A 21036P108 3,113 26,791 SH   SOLE   26,791 0 0
CONSTELLIUM NV CL A N22035104 26,414 1,299,878 SH   SOLE   1,299,878 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 346 49,465 SH   SOLE   49,465 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 654 29,707 SH   SOLE   29,707 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 9,109 403,230 SH   SOLE   403,230 0 0
CONTINENTAL RESOURCES INC COM 212015101 19,466 445,747 SH   SOLE   445,747 0 0
CONTROL4 CORP COM 21240D107 1,017 84,878 SH   SOLE   84,878 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 978 87,788 SH   SOLE   87,788 0 0
CONVERGYS CORP COM 212485106 11,724 512,615 SH   SOLE   512,615 0 0
CON-WAY INC COM 205944101 340 7,700 SH Put SOLE   0 0 7,700
CON-WAY INC COM 205944101 36,426 825,417 SH   SOLE   825,417 0 0
COOPER COS INC COM NEW 216648402 36,738 196,018 SH   SOLE   196,018 0 0
COOPER COS INC COM NEW 216648402 244 1,300 SH Call SOLE   0 0 1,300
COOPER STD HLDGS INC COM 21676P103 707 11,950 SH   SOLE   11,950 0 0
COPA HOLDINGS SA CL A P31076105 665 6,591 SH   SOLE   6,591 0 0
COPART INC COM 217204106 12,288 327,063 SH   SOLE   327,063 0 0
CORCEPT THERAPEUTICS INC COM 218352102 144 25,745 SH   SOLE   25,745 0 0
CORELOGIC INC COM 21871D103 12,506 354,565 SH   SOLE   354,565 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 759 109,496 SH   SOLE   109,496 0 0
CORESITE RLTY CORP COM 21870Q105 23,496 482,662 SH   SOLE   482,662 0 0
CORMEDIX INC COM 21900C100 3,555 361,329 SH   SOLE   361,329 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 237 8,200 SH Put SOLE   0 0 8,200
CORNERSTONE ONDEMAND INC COM 21925Y103 32,629 1,129,415 SH   SOLE   1,129,415 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 396 13,700 SH Call SOLE   0 0 13,700
CORNING INC COM 219350105 243 10,700 SH Call SOLE   0 0 10,700
CORNING INC COM 219350105 56,962 2,511,566 SH   SOLE   2,511,566 0 0
CORPBANCA SPONSORED ADR 21987A209 657 41,135 SH   SOLE   41,135 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,782 122,491 SH   SOLE   122,491 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,362 284,611 SH   SOLE   284,611 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,922 122,253 SH   SOLE   122,253 0 0
CORVEL CORP COM 221006109 1,811 52,628 SH   SOLE   52,628 0 0
COSAN LTD SHS A G25343107 2,335 368,929 SH   SOLE   368,929 0 0
COSTAR GROUP INC COM 22160N109 306 1,545 SH   SOLE   1,545 0 0
COTT CORP QUE COM 22163N106 1,230 131,291 SH   SOLE   131,291 0 0
COTY INC COM CL A 222070203 2,057 84,772 SH   SOLE   84,772 0 0
COUPONS COM INC COM 22265J102 554 47,150 SH   SOLE   47,150 0 0
COURIER CORP COM 222660102 7,399 302,238 SH   SOLE   302,238 0 0
COVANTA HLDG CORP COM 22282E102 2,594 115,657 SH   SOLE   115,657 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4,807 144,965 SH   SOLE   144,965 0 0
COWEN GROUP INC NEW CL A 223622101 1,659 319,051 SH   SOLE   319,051 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 441 34,700 SH   SOLE   34,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,600 SH Put SOLE   0 0 1,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 213 1,400 SH Call SOLE   0 0 1,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,604 135,431 SH   SOLE   135,431 0 0
CRANE CO COM 224399105 49,317 790,216 SH   SOLE   790,216 0 0
CRAY INC COM NEW 225223304 615 21,889 SH   SOLE   21,889 0 0
CREDICORP LTD COM G2519Y108 7,805 55,494 SH   SOLE   55,494 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 251 8,256 SH   SOLE   8,256 0 0
CREE INC COM 225447101 91 2,561 SH   SOLE   2,561 0 0
CREE INC COM 225447101 327 9,200 SH Put SOLE   0 0 9,200
CRESCENT PT ENERGY CORP COM 22576C101 3,300 147,714 SH   SOLE   147,714 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 271 19,711 SH   SOLE   19,711 0 0
CRH PLC ADR 12626K203 7,570 289,033 SH   SOLE   289,033 0 0
CRITEO S A SPONS ADS 226718104 13,125 332,275 SH   SOLE   332,275 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10,009 843,911 SH   SOLE   843,911 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 759 9,200 SH Call SOLE   0 0 9,200
CROWN CASTLE INTL CORP NEW COM 22822V101 145,159 1,758,653 SH   SOLE   1,758,653 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 702 8,500 SH Put SOLE   0 0 8,500
CROWN HOLDINGS INC COM 228368106 889 16,454 SH   SOLE   16,454 0 0
CRYOLIFE INC COM 228903100 1,689 162,829 SH   SOLE   162,829 0 0
CSG SYS INTL INC COM 126349109 17,187 565,551 SH   SOLE   565,551 0 0
CST BRANDS INC COM 12646R105 17,170 391,736 SH   SOLE   391,736 0 0
CSX CORP COM 126408103 14,036 423,804 SH   SOLE   423,804 0 0
CTI BIOPHARMA CORP COM 12648L106 8,982 4,962,463 SH   SOLE   4,962,463 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90,418 1,542,450 SH   SOLE   1,542,450 0 0
CUBESMART COM 229663109 19,519 808,247 SH   SOLE   808,247 0 0
CUBIC CORP COM 229669106 10,375 200,404 SH   SOLE   200,404 0 0
CULP INC COM 230215105 348 13,000 SH   SOLE   13,000 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4,085 613,430 SH   SOLE   613,430 0 0
CUMMINS INC COM 231021106 13,342 96,237 SH   SOLE   96,237 0 0
CURIS INC COM 231269101 2,060 858,456 SH   SOLE   858,456 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 10,571 100,000 SH Call SOLE   0 0 100,000
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,286 50,000 SH Put SOLE   0 0 50,000
CURTISS WRIGHT CORP COM 231561101 10,042 135,808 SH   SOLE   135,808 0 0
CUTERA INC COM 232109108 309 23,907 SH   SOLE   23,907 0 0
CVB FINL CORP COM 126600105 185 11,628 SH   SOLE   11,628 0 0
CVENT INC COM 23247G109 409 14,574 SH   SOLE   14,574 0 0
CVR ENERGY INC COM 12662P108 768 18,037 SH   SOLE   18,037 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,763 85,000 SH   SOLE   85,000 0 0
CVS HEALTH CORP COM 126650100 208,697 2,022,063 SH   SOLE   2,022,063 0 0
CVSL INC COM NEW 12665T206 37 16,355 SH   SOLE   16,355 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,068 19,225 SH   SOLE   19,225 0 0
CYBERONICS INC COM 23251P102 16,676 256,877 SH   SOLE   256,877 0 0
CYNOSURE INC CL A 232577205 13,245 431,854 SH   SOLE   431,854 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 106,071 7,517,461 SH   SOLE   7,517,461 0 0
CYRUSONE INC COM 23283R100 35,094 1,127,699 SH   SOLE   1,127,699 0 0
CYS INVTS INC COM 12673A108 605 67,894 SH   SOLE   67,894 0 0
CYTEC INDS INC COM 232820100 27,425 507,495 SH   SOLE   507,495 0 0
CYTOKINETICS INC COM NEW 23282W605 3,174 468,178 SH   SOLE   468,178 0 0
CYTOSORBENTS CORP COM NEW 23283X206 671 50,856 SH   SOLE   50,856 0 0
D R HORTON INC COM 23331A109 88,861 3,120,119 SH   SOLE   3,120,119 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 694 375,000 SH   SOLE   375,000 0 0
DAKTRONICS INC COM 234264109 547 50,619 SH   SOLE   50,619 0 0
DANAHER CORP DEL COM 235851102 8,490 100,000 SH Put SOLE   0 0 100,000
DANAHER CORP DEL COM 235851102 205,317 2,418,334 SH   SOLE   2,418,334 0 0
DARLING INGREDIENTS INC COM 237266101 3,606 257,418 SH   SOLE   257,418 0 0
DATALINK CORP COM 237934104 160 13,266 SH   SOLE   13,266 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,277 304,576 SH   SOLE   304,576 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,191 186,892 SH   SOLE   186,892 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 365 85,498 SH   SOLE   85,498 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8,780 375,861 SH   SOLE   375,861 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6,052 145,345 SH   SOLE   145,345 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 50,915 1,468,979 SH   SOLE   1,468,979 0 0
DDR CORP COM 23317H102 8,434 452,932 SH   SOLE   452,932 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,998 77,826 SH   SOLE   77,826 0 0
DEAN FOODS CO NEW COM NEW 242370203 52,887 3,199,448 SH   SOLE   3,199,448 0 0
DECKERS OUTDOOR CORP COM 243537107 42,998 590,063 SH   SOLE   590,063 0 0
DECKERS OUTDOOR CORP COM 243537107 284 3,900 SH Put SOLE   0 0 3,900
DECKERS OUTDOOR CORP COM 243537107 481 6,600 SH Call SOLE   0 0 6,600
DEERE & CO COM 244199105 4,385 50,000 SH Call SOLE   0 0 50,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,658 231,178 SH   SOLE   231,178 0 0
DELEK US HLDGS INC COM 246647101 25,367 638,154 SH   SOLE   638,154 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 4,250 189,973 SH   SOLE   189,973 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 39,498 495,333 SH   SOLE   495,333 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,394 987,414 SH   SOLE   987,414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,248 50,000 SH Put SOLE   0 0 50,000
DELUXE CORP COM 248019101 1,344 19,402 SH   SOLE   19,402 0 0
DEMAND MEDIA INC COM NEW 24802N208 93 16,334 SH   SOLE   16,334 0 0
DEMANDWARE INC COM 24802Y105 20,779 341,204 SH   SOLE   341,204 0 0
DENBURY RES INC COM NEW 247916208 32,677 4,482,449 SH   SOLE   4,482,449 0 0
DENNYS CORP COM 24869P104 10,938 959,450 SH   SOLE   959,450 0 0
DENTSPLY INTL INC NEW COM 249030107 31,805 624,981 SH   SOLE   624,981 0 0
DENTSPLY INTL INC NEW COM 249030107 524 10,300 SH Call SOLE   0 0 10,300
DENTSPLY INTL INC NEW COM 249030107 489 9,600 SH Put SOLE   0 0 9,600
DEPOMED INC COM 249908104 14,961 667,594 SH   SOLE   667,594 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2,239 264,385 SH   SOLE   264,385 0 0
DERMIRA INC COM 24983L104 304 19,832 SH   SOLE   19,832 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,219 80,930 SH   SOLE   80,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 334,009 5,538,206 SH   SOLE   5,538,206 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,813 79,800 SH Call SOLE   0 0 79,800
DEVRY ED GROUP INC COM 251893103 1,177 35,290 SH   SOLE   35,290 0 0
DEX MEDIA INC NEW COM 25213A107 60 14,403 SH   SOLE   14,403 0 0
DEXCOM INC COM 252131107 54,090 867,666 SH   SOLE   867,666 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1,103 1,000 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16,204 2,321,478 SH   SOLE   2,321,478 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,072 36,829 SH   SOLE   36,829 0 0
DIAMOND FOODS INC COM 252603105 6,043 185,539 SH   SOLE   185,539 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,964 446,600 SH Put SOLE   0 0 446,600
DIAMOND RESORTS INTL INC COM 25272T104 35,203 1,053,027 SH   SOLE   1,053,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 135,534 1,763,852 SH   SOLE   1,763,852 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21,859 1,546,992 SH   SOLE   1,546,992 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 77 31,200 SH   SOLE   31,200 0 0
DICE HLDGS INC COM 253017107 4,023 451,049 SH   SOLE   451,049 0 0
DICKS SPORTING GOODS INC COM 253393102 581 10,200 SH Put SOLE   0 0 10,200
DICKS SPORTING GOODS INC COM 253393102 541 9,500 SH Call SOLE   0 0 9,500
DICKS SPORTING GOODS INC COM 253393102 25,537 448,103 SH   SOLE   448,103 0 0
DIEBOLD INC COM 253651103 21,549 607,710 SH   SOLE   607,710 0 0
DIGI INTL INC COM 253798102 126 12,589 SH   SOLE   12,589 0 0
DIGIRAD CORP COM 253827109 47 10,290 SH   SOLE   10,290 0 0
DIGITAL RLTY TR INC COM 253868103 778 11,800 SH Call SOLE   0 0 11,800
DIGITAL RLTY TR INC COM 253868103 666 10,100 SH Put SOLE   0 0 10,100
DIGITAL TURBINE INC COM NEW 25400W102 3,579 1,098,000 SH   SOLE   1,098,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,212 152,977 SH   SOLE   152,977 0 0
DILLARDS INC CL A 254067101 232 1,700 SH Call SOLE   0 0 1,700
DILLARDS INC CL A 254067101 287 2,100 SH Put SOLE   0 0 2,100
DIME CMNTY BANCSHARES COM 253922108 1,174 72,918 SH   SOLE   72,918 0 0
DINEEQUITY INC COM 254423106 214 2,000 SH Put SOLE   0 0 2,000
DINEEQUITY INC COM 254423106 385 3,600 SH Call SOLE   0 0 3,600
DINEEQUITY INC COM 254423106 31,909 298,187 SH   SOLE   298,187 0 0
DIODES INC COM 254543101 2,323 81,350 SH   SOLE   81,350 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,928 84,682 SH   SOLE   84,682 0 0
DIRECTV COM 25490A309 13,115 154,116 SH   SOLE   154,116 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,001 8,191 SH   SOLE   8,191 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 218 1,481 SH   SOLE   1,481 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284 2,088 SH   SOLE   2,088 0 0
DISCOVER FINL SVCS COM 254709108 159,035 2,822,270 SH   SOLE   2,822,270 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,166 590,573 SH   SOLE   590,573 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,178 243,536 SH   SOLE   243,536 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 140 117,600 SH Call SOLE   0 0 117,600
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,190 1,000,000 SH   SOLE   1,000,000 0 0
DISH NETWORK CORP CL A 25470M109 21,018 300,000 SH Put SOLE   0 0 300,000
DISH NETWORK CORP CL A 25470M109 161,755 2,308,804 SH   SOLE   2,308,804 0 0
DISNEY WALT CO COM DISNEY 254687106 64,346 613,459 SH   SOLE   613,459 0 0
DOLBY LABORATORIES INC COM 25659T107 9,091 238,237 SH   SOLE   238,237 0 0
DOLLAR GEN CORP NEW COM 256677105 142,660 1,892,542 SH   SOLE   1,892,542 0 0
DOLLAR TREE INC COM 256746108 3,545 43,693 SH   SOLE   43,693 0 0
DOMINION DIAMOND CORP COM 257287102 6,282 367,577 SH   SOLE   367,577 0 0
DOMINION RES INC VA NEW COM 25746U109 16,541 233,405 SH   SOLE   233,405 0 0
DOMINOS PIZZA INC COM 25754A201 2,733 27,181 SH   SOLE   27,181 0 0
DOMINOS PIZZA INC COM 25754A201 231 2,300 SH Call SOLE   0 0 2,300
DOMTAR CORP COM NEW 257559203 14,762 319,390 SH   SOLE   319,390 0 0
DONALDSON INC COM 257651109 322 8,528 SH   SOLE   8,528 0 0
DONNELLEY R R & SONS CO COM 257867101 7,461 388,773 SH   SOLE   388,773 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,405 261,336 SH   SOLE   261,336 0 0
DOT HILL SYS CORP COM 25848T109 204 38,400 SH   SOLE   38,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,992 87,217 SH   SOLE   87,217 0 0
DOUGLAS EMMETT INC COM 25960P109 16,402 550,213 SH   SOLE   550,213 0 0
DOVER CORP COM 260003108 36,926 534,226 SH   SOLE   534,226 0 0
DOVER MOTORSPORTS INC COM 260174107 33 14,000 SH   SOLE   14,000 0 0
DOW CHEM CO COM 260543103 95,898 1,998,707 SH   SOLE   1,998,707 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 251 3,200 SH Call SOLE   0 0 3,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 314 4,000 SH Put SOLE   0 0 4,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44,142 562,456 SH   SOLE   562,456 0 0
DR REDDYS LABS LTD ADR 256135203 1,063 18,611 SH   SOLE   18,611 0 0
DRAGONWAVE INC COM 26144M103 662 1,190,000 SH   SOLE   1,190,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 494 285,500 SH   SOLE   285,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,736 154,398 SH   SOLE   154,398 0 0
DRESSER-RAND GROUP INC COM 261608103 8,035 100,000 SH Call SOLE   0 0 100,000
DRESSER-RAND GROUP INC COM 261608103 361 4,489 SH   SOLE   4,489 0 0
DRIL-QUIP INC COM 262037104 11,611 169,778 SH   SOLE   169,778 0 0
DRIL-QUIP INC COM 262037104 246 3,600 SH Call SOLE   0 0 3,600
DRYSHIPS INC SHS Y2109Q101 36 47,255 SH   SOLE   47,255 0 0
DSP GROUP INC COM 23332B106 869 72,518 SH   SOLE   72,518 0 0
DST SYS INC DEL COM 233326107 21,531 194,483 SH   SOLE   194,483 0 0
DSW INC CL A 23334L102 214 5,800 SH Call SOLE   0 0 5,800
DSW INC CL A 23334L102 76,226 2,066,858 SH   SOLE   2,066,858 0 0
DTE ENERGY CO COM 233331107 232,411 2,880,296 SH   SOLE   2,880,296 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 926 12,955 SH   SOLE   12,955 0 0
DUCOMMUN INC DEL COM 264147109 1,534 59,210 SH   SOLE   59,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,936 142,429 SH   SOLE   142,429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 507 6,600 SH Call SOLE   0 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,300 SH Put SOLE   0 0 3,300
DUKE REALTY CORP COM NEW 264411505 8,964 411,777 SH   SOLE   411,777 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 47,625 371,023 SH   SOLE   371,023 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,994 83,987 SH   SOLE   83,987 0 0
DURECT CORP COM 266605104 1,656 866,968 SH   SOLE   866,968 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,896 65,688 SH   SOLE   65,688 0 0
DYAX CORP COM 26746E103 37,391 2,231,617 SH   SOLE   2,231,617 0 0
DYCOM INDS INC COM 267475101 3,575 73,191 SH   SOLE   73,191 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 664 29,596 SH   SOLE   29,596 0 0
DYNEGY INC NEW DEL COM 26817R108 174,048 5,537,637 SH   SOLE   5,537,637 0 0
DYNEX CAP INC COM NEW 26817Q506 899 106,119 SH   SOLE   106,119 0 0
E M C CORP MASS COM 268648102 116,050 4,540,297 SH   SOLE   4,540,297 0 0
E M C CORP MASS COM 268648102 6,433 251,700 SH Call SOLE   0 0 251,700
E TRADE FINANCIAL CORP COM NEW 269246401 3,015 105,600 SH Call SOLE   0 0 105,600
E TRADE FINANCIAL CORP COM NEW 269246401 14,394 504,070 SH   SOLE   504,070 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 76 10,286 SH   SOLE   10,286 0 0
EAGLE MATERIALS INC COM 26969P108 92,418 1,106,007 SH   SOLE   1,106,007 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,435 34,251 SH   SOLE   34,251 0 0
EARTHLINK HLDGS CORP COM 27033X101 11,502 2,590,450 SH   SOLE   2,590,450 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 500 31,163 SH   SOLE   31,163 0 0
EASTGROUP PPTY INC COM 277276101 5,641 93,804 SH   SOLE   93,804 0 0
EASTMAN CHEM CO COM 277432100 15,518 224,054 SH   SOLE   224,054 0 0
EATON CORP PLC SHS G29183103 6,375 93,837 SH   SOLE   93,837 0 0
EBAY INC COM 278642103 346 6,000 SH Put SOLE   0 0 6,000
EBAY INC COM 278642103 62,670 1,086,520 SH   SOLE   1,086,520 0 0
EBAY INC COM 278642103 15,827 274,400 SH Call SOLE   0 0 274,400
EBIX INC COM NEW 278715206 2,035 66,987 SH   SOLE   66,987 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,380 87,290 SH   SOLE   87,290 0 0
ECHOSTAR CORP CL A 278768106 17,357 335,605 SH   SOLE   335,605 0 0
ECLIPSE RES CORP COM 27890G100 6,192 1,101,809 SH   SOLE   1,101,809 0 0
ECOLAB INC COM 278865100 8,270 72,303 SH   SOLE   72,303 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,199 544,361 SH   SOLE   544,361 0 0
EDISON INTL COM 281020107 32,209 515,585 SH   SOLE   515,585 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 385 10,890 SH   SOLE   10,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 161,040 1,130,421 SH   SOLE   1,130,421 0 0
EGALET CORP COM 28226B104 309 23,875 SH   SOLE   23,875 0 0
EHEALTH INC COM 28238P109 1,854 197,618 SH   SOLE   197,618 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,013 105,872 SH   SOLE   105,872 0 0
EL PASO ELEC CO COM NEW 283677854 32,895 851,314 SH   SOLE   851,314 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,967 115,861 SH   SOLE   115,861 0 0
ELECTRO RENT CORP COM 285218103 661 58,300 SH   SOLE   58,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,688 40,422 SH   SOLE   40,422 0 0
ELIZABETH ARDEN INC COM 28660G106 272 17,432 SH   SOLE   17,432 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 897 54,766 SH   SOLE   54,766 0 0
ELLIS PERRY INTL INC COM 288853104 772 33,347 SH   SOLE   33,347 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,618 247,728 SH   SOLE   247,728 0 0
EMCOR GROUP INC COM 29084Q100 4,797 103,231 SH   SOLE   103,231 0 0
EMCORE CORP COM NEW 290846203 648 119,188 SH   SOLE   119,188 0 0
EMERALD OIL INC COM NEW 29101U209 221 298,850 SH   SOLE   298,850 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,054 210,500 SH   SOLE   210,500 0 0
EMERSON ELEC CO COM 291011104 38,779 684,899 SH   SOLE   684,899 0 0
EMPIRE DIST ELEC CO COM 291641108 3,111 125,340 SH   SOLE   125,340 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,864 205,404 SH   SOLE   205,404 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,441 275,692 SH   SOLE   275,692 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,769 61,464 SH   SOLE   61,464 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,173 266,927 SH   SOLE   266,927 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,370 37,648 SH   SOLE   37,648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,710 47,500 SH   SOLE   47,500 0 0
ENBRIDGE INC COM 29250N105 5,569 114,819 SH   SOLE   114,819 0 0
ENCANA CORP COM 292505104 68,705 6,161,886 SH   SOLE   6,161,886 0 0
ENCORE WIRE CORP COM 292562105 703 18,568 SH   SOLE   18,568 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,042 548,203 SH   SOLE   548,203 0 0
ENDO INTL PLC SHS G30401106 8,788 97,972 SH   SOLE   97,972 0 0
ENDOCYTE INC COM 29269A102 5,068 809,632 SH   SOLE   809,632 0 0
ENDOLOGIX INC COM 29266S106 15,185 889,553 SH   SOLE   889,553 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,137 59,662 SH   SOLE   59,662 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 620 10,144 SH   SOLE   10,144 0 0
ENERGEN CORP COM 29265N108 123,225 1,867,051 SH   SOLE   1,867,051 0 0
ENERGIZER HLDGS INC COM 29266R108 25,620 185,585 SH   SOLE   185,585 0 0
ENERGOUS CORP COM 29272C103 287 30,374 SH   SOLE   30,374 0 0
ENERGY RECOVERY INC COM 29270J100 57 22,182 SH   SOLE   22,182 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38,523 607,995 SH   SOLE   607,995 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77,464 1,222,600 SH Call SOLE   0 0 1,222,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,857 248,548 SH   SOLE   248,548 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47,098 844,800 SH Call SOLE   0 0 844,800
ENERGY XXI LTD USD UNRS SHS G10082140 3,181 873,800 SH Put SOLE   0 0 873,800
ENERGY XXI LTD USD UNRS SHS G10082140 63 17,400 SH   SOLE   17,400 0 0
ENERNOC INC COM 292764107 611 53,561 SH   SOLE   53,561 0 0
ENERPLUS CORP COM 292766102 867 85,480 SH   SOLE   85,480 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,050 249,053 SH   SOLE   249,053 0 0
ENERSYS COM 29275Y102 2,571 40,028 SH   SOLE   40,028 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,801 59,953 SH   SOLE   59,953 0 0
ENI S P A SPONSORED ADR 26874R108 5,641 162,988 SH   SOLE   162,988 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,113 495,179 SH   SOLE   495,179 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,099 125,248 SH   SOLE   125,248 0 0
ENNIS INC COM 293389102 1,769 125,263 SH   SOLE   125,263 0 0
ENOVA INTL INC COM 29357K103 9,966 506,139 SH   SOLE   506,139 0 0
ENPHASE ENERGY INC COM 29355A107 11,051 837,831 SH   SOLE   837,831 0 0
ENSCO PLC SHS CLASS A G3157S106 97,886 4,645,775 SH   SOLE   4,645,775 0 0
ENTELLUS MED INC COM 29363K105 774 35,324 SH   SOLE   35,324 0 0
ENTERGY CORP NEW COM 29364G103 2,903 37,466 SH   SOLE   37,466 0 0
ENTEROMEDICS INC COM NEW 29365M208 105 115,000 SH   SOLE   115,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 826 39,980 SH   SOLE   39,980 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 688 108,683 SH   SOLE   108,683 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20,000 SH   SOLE   20,000 0 0
ENVESTNET INC COM 29404K106 2,485 44,318 SH   SOLE   44,318 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,845 413,168 SH   SOLE   413,168 0 0
ENZO BIOCHEM INC COM 294100102 2,188 741,810 SH   SOLE   741,810 0 0
ENZON PHARMACEUTICALS INC COM 293904108 147 138,932 SH   SOLE   138,932 0 0
ENZYMOTEC LTD SHS M4059L101 1,516 210,553 SH   SOLE   210,553 0 0
EOG RES INC COM 26875P101 5,068 55,270 SH   SOLE   55,270 0 0
EP ENERGY CORP CL A 268785102 947 90,400 SH Put SOLE   0 0 90,400
EP ENERGY CORP CL A 268785102 10,168 970,184 SH   SOLE   970,184 0 0
EPAM SYS INC COM 29414B104 270 4,400 SH Call SOLE   0 0 4,400
EPAM SYS INC COM 29414B104 1,474 24,054 SH   SOLE   24,054 0 0
EPIQ SYS INC COM 26882D109 294 16,388 SH   SOLE   16,388 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 499 55,774 SH   SOLE   55,774 0 0
EPIZYME INC COM 29428V104 1,318 70,180 SH   SOLE   70,180 0 0
EPLUS INC COM 294268107 349 4,016 SH   SOLE   4,016 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,997 33,267 SH   SOLE   33,267 0 0
EQT CORP COM 26884L109 138,364 1,669,657 SH   SOLE   1,669,657 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,504 58,000 SH   SOLE   58,000 0 0
EQUIFAX INC COM 294429105 19,831 213,236 SH   SOLE   213,236 0 0
EQUINIX INC COM PAR $0.001 29444U700 303 1,300 SH Call SOLE   0 0 1,300
EQUINIX INC COM PAR $0.001 29444U700 396 1,700 SH Put SOLE   0 0 1,700
EQUINIX INC COM PAR $0.001 29444U700 31,501 135,284 SH   SOLE   135,284 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21,674 816,359 SH   SOLE   816,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,344 1,170,958 SH   SOLE   1,170,958 0 0
EQUITY ONE COM 294752100 33,198 1,243,820 SH   SOLE   1,243,820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 95,547 1,227,158 SH   SOLE   1,227,158 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,412 58,444 SH   SOLE   58,444 0 0
ESSA BANCORP INC COM 29667D104 131 10,241 SH   SOLE   10,241 0 0
ESSENT GROUP LTD COM G3198U102 4,162 174,065 SH   SOLE   174,065 0 0
ESSEX PPTY TR INC COM 297178105 55,081 239,587 SH   SOLE   239,587 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,016 36,773 SH   SOLE   36,773 0 0
EURONAV NV ANTWERPEN SHS TEMP B38564124 1,747 144,830 SH   SOLE   144,830 0 0
EURONET WORLDWIDE INC COM 298736109 9,781 166,486 SH   SOLE   166,486 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 46,288 896,020 SH   SOLE   896,020 0 0
EVEREST RE GROUP LTD COM G3223R108 9,478 54,473 SH   SOLE   54,473 0 0
EVERSOURCE ENERGY COM 30040W108 1,463 28,956 SH   SOLE   28,956 0 0
EVERTEC INC COM 30040P103 5,333 243,944 SH   SOLE   243,944 0 0
EVERYDAY HEALTH INC COM 300415106 1,544 120,085 SH   SOLE   120,085 0 0
EVINE LIVE INC CL A 300487105 512 76,318 SH   SOLE   76,318 0 0
EVOLVING SYS INC COM NEW 30049R209 970 110,000 SH   SOLE   110,000 0 0
EVRYWARE GLOBAL INC COM 300439106 35 29,095 SH   SOLE   29,095 0 0
EXACTECH INC COM 30064E109 452 17,644 SH   SOLE   17,644 0 0
EXAMWORKS GROUP INC COM 30066A105 1,595 38,333 SH   SOLE   38,333 0 0
EXAR CORP COM 300645108 954 94,965 SH   SOLE   94,965 0 0
EXCEL TR INC COM 30068C109 9,703 692,048 SH   SOLE   692,048 0 0
EXCO RESOURCES INC COM 269279402 235 128,600 SH Put SOLE   0 0 128,600
EXELIS INC COM 30162A108 5,948 244,066 SH   SOLE   244,066 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3,946 5,104 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2,800 1,089,392 SH   SOLE   1,089,392 0 0
EXELIXIS INC COM 30161Q104 39 15,300 SH Put SOLE   0 0 15,300
EXELIXIS INC COM 30161Q104 707 275,000 SH Call SOLE   0 0 275,000
EXELON CORP COM 30161N101 209,291 6,227,036 SH   SOLE   6,227,036 0 0
EXELON CORP UNIT 99/99/9999 30161N127 9,730 200,000 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,798 75,217 SH   SOLE   75,217 0 0
EXONE CO COM 302104104 148 10,824 SH   SOLE   10,824 0 0
EXPEDIA INC DEL COM NEW 30212P303 131,016 1,391,861 SH   SOLE   1,391,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,819 328,337 SH   SOLE   328,337 0 0
EXPRESS INC COM 30219E103 17,722 1,072,086 SH   SOLE   1,072,086 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,862 609,224 SH   SOLE   609,224 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9,900 SH Put SOLE   0 0 9,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 677 7,800 SH Call SOLE   0 0 7,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,439 124,872 SH   SOLE   124,872 0 0
EXTERRAN HLDGS INC COM 30225X103 101,766 3,031,461 SH   SOLE   3,031,461 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45,496 673,314 SH   SOLE   673,314 0 0
EXTREME NETWORKS INC COM 30226D106 1,788 565,750 SH   SOLE   565,750 0 0
EXXON MOBIL CORP COM 30231G102 178,563 2,100,738 SH   SOLE   2,100,738 0 0
F5 NETWORKS INC COM 315616102 47,216 410,787 SH   SOLE   410,787 0 0
F5 NETWORKS INC COM 315616102 78,975 687,100 SH Call SOLE   0 0 687,100
FABRINET SHS G3323L100 475 25,011 SH   SOLE   25,011 0 0
FACEBOOK INC CL A 30303M102 281,882 3,428,595 SH   SOLE   3,428,595 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30,291 1,666,178 SH   SOLE   1,666,178 0 0
FAMILY DLR STORES INC COM 307000109 9,644 121,708 SH   SOLE   121,708 0 0
FARMER BROS CO COM 307675108 663 26,785 SH   SOLE   26,785 0 0
FASTENAL CO COM 311900104 22,022 531,490 SH   SOLE   531,490 0 0
FASTENAL CO COM 311900104 75 1,800 SH Call SOLE   0 0 1,800
FCB FINL HLDGS INC CL A 30255G103 740 27,038 SH   SOLE   27,038 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 255 19,184 SH   SOLE   19,184 0 0
FEDERAL SIGNAL CORP COM 313855108 8,798 557,210 SH   SOLE   557,210 0 0
FEDERATED INVS INC PA CL B 314211103 3,677 108,485 SH   SOLE   108,485 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,241 203,938 SH   SOLE   203,938 0 0
FEDEX CORP COM 31428X106 53,941 326,025 SH   SOLE   326,025 0 0
FEI CO COM 30241L109 13,104 171,651 SH   SOLE   171,651 0 0
FELCOR LODGING TR INC COM 31430F101 6,068 528,116 SH   SOLE   528,116 0 0
FERRO CORP COM 315405100 5,570 443,839 SH   SOLE   443,839 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,806 539,908 SH   SOLE   539,908 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 6,910 50,000 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,990 211,634 SH   SOLE   211,634 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 252 55,887 SH   SOLE   55,887 0 0
FIBROGEN INC COM 31572Q808 379 12,074 SH   SOLE   12,074 0 0
FIDELITY & GTY LIFE COM 315785105 1,559 73,551 SH   SOLE   73,551 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,438 719,211 SH   SOLE   719,211 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,147 223,157 SH   SOLE   223,157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,164 546,051 SH   SOLE   546,051 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 303 17,923 SH   SOLE   17,923 0 0
FIDUS INVT CORP COM 316500107 268 17,458 SH   SOLE   17,458 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,034 33,338 SH   SOLE   33,338 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 548 51,560 SH   SOLE   51,560 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,822 934,543 SH   SOLE   934,543 0 0
FIFTH THIRD BANCORP COM 316773100 54,872 2,910,957 SH   SOLE   2,910,957 0 0
FINANCIAL ENGINES INC COM 317485100 3,110 74,358 SH   SOLE   74,358 0 0
FINISAR CORP COM NEW 31787A507 6,694 313,692 SH   SOLE   313,692 0 0
FINISAR CORP COM NEW 31787A507 21 1,000 SH Call SOLE   0 0 1,000
FINISH LINE INC CL A 317923100 9,345 381,137 SH   SOLE   381,137 0 0
FIREEYE INC COM 31816Q101 208 5,300 SH Call SOLE   0 0 5,300
FIREEYE INC COM 31816Q101 228 5,800 SH Put SOLE   0 0 5,800
FIREEYE INC COM 31816Q101 748 19,070 SH   SOLE   19,070 0 0
FIRST AMERN FINL CORP COM 31847R102 20,297 568,870 SH   SOLE   568,870 0 0
FIRST BANCORP N C COM 318910106 225 12,811 SH   SOLE   12,811 0 0
FIRST BANCORP P R COM NEW 318672706 5,027 810,845 SH   SOLE   810,845 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 231 5,349 SH   SOLE   5,349 0 0
FIRST BUSEY CORP COM 319383105 613 91,639 SH   SOLE   91,639 0 0
FIRST CASH FINL SVCS INC COM 31942D107 400 8,606 SH   SOLE   8,606 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 753 42,938 SH   SOLE   42,938 0 0
FIRST FINL BANCORP OH COM 320209109 15,580 874,763 SH   SOLE   874,763 0 0
FIRST HORIZON NATL CORP COM 320517105 28,214 1,974,356 SH   SOLE   1,974,356 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,328 1,321,887 SH   SOLE   1,321,887 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,070 182,238 SH   SOLE   182,238 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 77 14,163 SH   SOLE   14,163 0 0
FIRST MERCHANTS CORP COM 320817109 1,700 72,208 SH   SOLE   72,208 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 36,389 2,094,910 SH   SOLE   2,094,910 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,846 55,962 SH   SOLE   55,962 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 44,083 4,986,742 SH   SOLE   4,986,742 0 0
FIRST NORTHWEST BANCORP COM 335834107 259 20,740 SH   SOLE   20,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,652 28,936 SH   SOLE   28,936 0 0
FIRST SEC GROUP INC COM NEW 336312202 106 44,089 SH   SOLE   44,089 0 0
FIRST SOLAR INC COM 336433107 47,115 788,003 SH   SOLE   788,003 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 746 6,306 SH   SOLE   6,306 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 944 14,536 SH   SOLE   14,536 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,579 66,805 SH   SOLE   66,805 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 369 17,501 SH   SOLE   17,501 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 302 12,587 SH   SOLE   12,587 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 543 12,405 SH   SOLE   12,405 0 0
FIRSTENERGY CORP COM 337932107 915 26,100 SH Put SOLE   0 0 26,100
FIRSTENERGY CORP COM 337932107 104,713 2,986,680 SH   SOLE   2,986,680 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 287 4,437 SH   SOLE   4,437 0 0
FIVE BELOW INC COM 33829M101 903 25,400 SH Put SOLE   0 0 25,400
FIVE BELOW INC COM 33829M101 1,366 38,399 SH   SOLE   38,399 0 0
FIVE BELOW INC COM 33829M101 370 10,400 SH Call SOLE   0 0 10,400
FIVE PRIME THERAPEUTICS INC COM 33830X104 23,984 1,049,625 SH   SOLE   1,049,625 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 258 58,076 SH   SOLE   58,076 0 0
FIVE9 INC COM 338307101 72 12,883 SH   SOLE   12,883 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19,513 1,344,783 SH   SOLE   1,344,783 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 32,937 1,831,860 SH   SOLE   1,831,860 0 0
FLEETMATICS GROUP PLC COM G35569105 708 15,780 SH   SOLE   15,780 0 0
FLEXION THERAPEUTICS INC COM 33938J106 560 24,864 SH   SOLE   24,864 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 8,018 SH   SOLE   8,018 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,210 489,961 SH   SOLE   489,961 0 0
FLIR SYS INC COM 302445101 30,594 978,067 SH   SOLE   978,067 0 0
FLOTEK INDS INC DEL COM 343389102 27,543 1,868,614 SH   SOLE   1,868,614 0 0
FLOWERS FOODS INC COM 343498101 2,719 119,551 SH   SOLE   119,551 0 0
FLOWSERVE CORP COM 34354P105 7,109 125,840 SH   SOLE   125,840 0 0
FLUIDIGM CORP DEL COM 34385P108 1,153 27,381 SH   SOLE   27,381 0 0
FLUOR CORP NEW COM 343412102 18,257 319,398 SH   SOLE   319,398 0 0
FLUOR CORP NEW COM 343412102 520 9,100 SH Call SOLE   0 0 9,100
FLUOR CORP NEW COM 343412102 634 11,100 SH Put SOLE   0 0 11,100
FLY LEASING LTD SPONSORED ADR 34407D109 5,279 362,557 SH   SOLE   362,557 0 0
FMC TECHNOLOGIES INC COM 30249U101 118,085 3,190,633 SH   SOLE   3,190,633 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,556 123,100 SH Call SOLE   0 0 123,100
FMSA HLDGS INC COM 30255X106 3,026 417,900 SH Put SOLE   0 0 417,900
FMSA HLDGS INC COM 30255X106 29,302 4,047,245 SH   SOLE   4,047,245 0 0
FNB CORP PA COM 302520101 6,263 476,653 SH   SOLE   476,653 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 526 56,900 SH   SOLE   56,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 313 3,346 SH   SOLE   3,346 0 0
FOOT LOCKER INC COM 344849104 517 8,200 SH Call SOLE   0 0 8,200
FOOT LOCKER INC COM 344849104 611 9,700 SH Put SOLE   0 0 9,700
FOOT LOCKER INC COM 344849104 1,980 31,426 SH   SOLE   31,426 0 0
FORCEFIELD ENERGY COM 34520U103 88 11,700 SH   SOLE   11,700 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,502 293,979 SH   SOLE   293,979 0 0
FORESTAR GROUP INC COM 346233109 973 61,674 SH   SOLE   61,674 0 0
FORMFACTOR INC COM 346375108 2,364 266,492 SH   SOLE   266,492 0 0
FORRESTER RESH INC COM 346563109 1,507 40,975 SH   SOLE   40,975 0 0
FORTUNA SILVER MINES INC COM 349915108 975 253,824 SH   SOLE   253,824 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,954 1,009,976 SH   SOLE   1,009,976 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49,728 2,537,168 SH   SOLE   2,537,168 0 0
FORWARD AIR CORP COM 349853101 566 10,425 SH   SOLE   10,425 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4,266 150,638 SH   SOLE   150,638 0 0
FOSSIL GROUP INC COM 34988V106 7,793 94,520 SH   SOLE   94,520 0 0
FOSTER L B CO COM 350060109 495 10,428 SH   SOLE   10,428 0 0
FOUNDATION MEDICINE INC COM 350465100 1,074 22,333 SH   SOLE   22,333 0 0
FOUNDATION MEDICINE INC COM 350465100 9,622 200,000 SH Call SOLE   0 0 200,000
FOX FACTORY HLDG CORP COM 35138V102 707 46,113 SH   SOLE   46,113 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,018 113,389 SH   SOLE   113,389 0 0
FRANKLIN ELEC INC COM 353514102 293 7,688 SH   SOLE   7,688 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 419 19,975 SH   SOLE   19,975 0 0
FRANKLIN RES INC COM 354613101 28,861 562,365 SH   SOLE   562,365 0 0
FRANKS INTL N V COM N33462107 15,095 807,226 SH   SOLE   807,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH Put SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 1,707 90,100 SH Call SOLE   0 0 90,100
FREEPORT-MCMORAN INC CL B 35671D857 2,013 106,241 SH   SOLE   106,241 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23,356 573,010 SH   SOLE   573,010 0 0
FREIGHTCAR AMER INC COM 357023100 1,830 58,230 SH   SOLE   58,230 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,831 116,561 SH   SOLE   116,561 0 0
FRESH MKT INC COM 35804H106 622 15,300 SH Put SOLE   0 0 15,300
FRESH MKT INC COM 35804H106 9,926 244,246 SH   SOLE   244,246 0 0
FRESH MKT INC COM 35804H106 382 9,400 SH Call SOLE   0 0 9,400
FRESHPET INC COM 358039105 604 31,100 SH   SOLE   31,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,448 2,616,707 SH   SOLE   2,616,707 0 0
FRONTLINE LTD SHS G3682E127 230 102,616 SH   SOLE   102,616 0 0
FRONTLINE LTD SHS G3682E127 1,120 500,000 SH Put SOLE   0 0 500,000
FS INVT CORP COM 302635107 2,678 264,083 SH   SOLE   264,083 0 0
FTD COS INC COM 30281V108 696 23,230 SH   SOLE   23,230 0 0
FTI CONSULTING INC COM 302941109 263 7,024 SH   SOLE   7,024 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 511 46,299 SH   SOLE   46,299 0 0
FUEL TECH INC COM 359523107 39 12,458 SH   SOLE   12,458 0 0
FUELCELL ENERGY INC COM 35952H106 1,262 1,009,379 SH   SOLE   1,009,379 0 0
FULL CIRCLE CAP CORP COM 359671104 99 27,987 SH   SOLE   27,987 0 0
FULTON FINL CORP PA COM 360271100 3,641 295,018 SH   SOLE   295,018 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,026 197,310 SH   SOLE   197,310 0 0
FX ENERGY INC COM 302695101 20 16,110 SH   SOLE   16,110 0 0
FXCM INC COM CL A 302693106 224 105,010 SH   SOLE   105,010 0 0
GAIN CAP HLDGS INC COM 36268W100 1,525 156,128 SH   SOLE   156,128 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 740 643,200 SH   SOLE   0 0 643,200
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 18,826 SH   SOLE   18,826 0 0
GALENA BIOPHARMA INC COM 363256108 102 73,164 SH   SOLE   73,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,859 531,736 SH   SOLE   531,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109 243 5,200 SH Call SOLE   0 0 5,200
GALLAGHER ARTHUR J & CO COM 363576109 215 4,600 SH Put SOLE   0 0 4,600
GAMCO INVESTORS INC COM 361438104 411 5,238 SH   SOLE   5,238 0 0
GAMESTOP CORP NEW CL A 36467W109 3,165 83,380 SH   SOLE   83,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,787 102,710 SH   SOLE   102,710 0 0
GANNETT INC COM 364730101 1,049 28,300 SH   SOLE   28,300 0 0
GAP INC DEL COM 364760108 477 11,000 SH Put SOLE   0 0 11,000
GAP INC DEL COM 364760108 338 7,800 SH Call SOLE   0 0 7,800
GARMIN LTD SHS H2906T109 1,103 23,214 SH   SOLE   23,214 0 0
GARMIN LTD SHS H2906T109 214 4,500 SH Call SOLE   0 0 4,500
GARRISON CAP INC COM 366554103 149 10,000 SH   SOLE   10,000 0 0
GASLOG LTD SHS G37585109 10,122 521,203 SH   SOLE   521,203 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 265 10,771 SH   SOLE   10,771 0 0
GASTAR EXPL INC NEW COM 36729W202 3,554 1,356,409 SH   SOLE   1,356,409 0 0
GATX CORP COM 361448103 574 9,901 SH   SOLE   9,901 0 0
GENCORP INC COM 368682100 3,027 130,514 SH   SOLE   130,514 0 0
GENERAC HLDGS INC COM 368736104 239 4,900 SH Put SOLE   0 0 4,900
GENERAC HLDGS INC COM 368736104 3,758 77,188 SH   SOLE   77,188 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 862 50,000 SH Call SOLE   0 0 50,000
GENERAL CABLE CORP DEL NEW COM 369300108 4,046 234,835 SH   SOLE   234,835 0 0
GENERAL COMMUNICATION INC CL A 369385109 761 48,297 SH   SOLE   48,297 0 0
GENERAL DYNAMICS CORP COM 369550108 154,301 1,136,820 SH   SOLE   1,136,820 0 0
GENERAL ELECTRIC CO COM 369604103 8,684 350,000 SH Call SOLE   0 0 350,000
GENERAL FIN CORP DEL COM 369822101 167 20,656 SH   SOLE   20,656 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 170,777 5,779,260 SH   SOLE   5,779,260 0 0
GENERAL MLS INC COM 370334104 1,760 31,100 SH   SOLE   31,100 0 0
GENERAL MOLY INC COM 370373102 68 132,400 SH   SOLE   132,400 0 0
GENERAL MTRS CO COM 37045V100 77,710 2,072,256 SH   SOLE   2,072,256 0 0
GENERAL MTRS CO COM 37045V100 18,750 500,000 SH Put SOLE   0 0 500,000
GENESCO INC COM 371532102 1,181 16,585 SH   SOLE   16,585 0 0
GENESEE & WYO INC CL A 371559105 31,817 329,912 SH   SOLE   329,912 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 521 73,179 SH   SOLE   73,179 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 287 54,438 SH   SOLE   54,438 0 0
GENIE ENERGY LTD CL B 372284208 162 20,428 SH   SOLE   20,428 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,790 369,026 SH   SOLE   369,026 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2,349 198,092 SH   SOLE   198,092 0 0
GENOMIC HEALTH INC COM 37244C101 8,718 285,357 SH   SOLE   285,357 0 0
GENPACT LIMITED SHS G3922B107 2,401 103,251 SH   SOLE   103,251 0 0
GENTHERM INC COM 37253A103 9,108 180,319 SH   SOLE   180,319 0 0
GENUINE PARTS CO COM 372460105 317 3,400 SH Put SOLE   0 0 3,400
GENUINE PARTS CO COM 372460105 317 3,400 SH Call SOLE   0 0 3,400
GENUINE PARTS CO COM 372460105 73,313 786,703 SH   SOLE   786,703 0 0
GENWORTH FINL INC COM CL A 37247D106 10,586 1,448,097 SH   SOLE   1,448,097 0 0
GENWORTH FINL INC COM CL A 37247D106 3,655 500,000 SH Put SOLE   0 0 500,000
GEO GROUP INC NEW COM 36162J106 20,895 477,706 SH   SOLE   477,706 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,193 2,872,916 SH   SOLE   2,872,916 0 0
GERON CORP COM 374163103 4,701 1,246,848 SH   SOLE   1,246,848 0 0
GETTY RLTY CORP NEW COM 374297109 464 25,510 SH   SOLE   25,510 0 0
GFI GROUP INC COM 361652209 1,213 204,491 SH   SOLE   204,491 0 0
GIBRALTAR INDS INC COM 374689107 509 31,014 SH   SOLE   31,014 0 0
GIGAMON INC COM 37518B102 16,561 779,716 SH   SOLE   779,716 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,153 72,371 SH   SOLE   72,371 0 0
GILEAD SCIENCES INC COM 375558103 95,376 971,935 SH   SOLE   971,935 0 0
GLACIER BANCORP INC NEW COM 37637Q105 42,745 1,699,622 SH   SOLE   1,699,622 0 0
GLADSTONE COML CORP COM 376536108 461 24,794 SH   SOLE   24,794 0 0
GLADSTONE INVT CORP COM 376546107 569 76,866 SH   SOLE   76,866 0 0
GLATFELTER COM 377316104 2,792 101,425 SH   SOLE   101,425 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,271 211,745 SH   SOLE   211,745 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,808 237,243 SH   SOLE   237,243 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,561 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,554 267,039 SH   SOLE   267,039 0 0
GLOBAL PMTS INC COM 37940X102 119,996 1,308,861 SH   SOLE   1,308,861 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,462 125,389 SH   SOLE   125,389 0 0
GLOBALSTAR INC COM 378973408 1,700 510,591 SH   SOLE   510,591 0 0
GLOBANT S A COM L44385109 4,088 194,108 SH   SOLE   194,108 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 20,167 1,065,932 SH   SOLE   1,065,932 0 0
GLOBUS MED INC CL A 379577208 11,088 439,305 SH   SOLE   439,305 0 0
GLU MOBILE INC COM 379890106 12,336 2,462,297 SH   SOLE   2,462,297 0 0
GNC HLDGS INC COM CL A 36191G107 39,562 806,227 SH   SOLE   806,227 0 0
GOGO INC COM 38046C109 2,574 135,066 SH   SOLE   135,066 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,330 70,000 SH Call SOLE   0 0 70,000
GOLAR LNG LTD BERMUDA SHS G9456A100 2,547 76,542 SH   SOLE   76,542 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 490 18,237 SH   SOLE   18,237 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 12,366 SH   SOLE   12,366 0 0
GOLD RESOURCE CORP COM 38068T105 523 163,986 SH   SOLE   163,986 0 0
GOLDCORP INC NEW COM 380956409 7,783 429,500 SH   SOLE   429,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 706 2,913,000 SH   SOLE   2,913,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,308 17,600 SH   SOLE   17,600 0 0
GOODRICH PETE CORP COM NEW 382410405 178 50,000 SH Call SOLE   0 0 50,000
GOODYEAR TIRE & RUBR CO COM 382550101 49,229 1,817,895 SH   SOLE   1,817,895 0 0
GOOGLE INC CL A 38259P508 222 400 SH Call SOLE   0 0 400
GOOGLE INC CL A 38259P508 43,520 78,457 SH   SOLE   78,457 0 0
GOOGLE INC CL A 38259P508 222 400 SH Put SOLE   0 0 400
GOOGLE INC CL C 38259P706 7,772 14,183 SH   SOLE   14,183 0 0
GOPRO INC CL A 38268T103 860 19,820 SH   SOLE   19,820 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,574 39,268 SH   SOLE   39,268 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,163 82,561 SH   SOLE   82,561 0 0
GRAFTECH INTL LTD COM 384313102 1,019 261,995 SH   SOLE   261,995 0 0
GRAHAM HLDGS CO COM 384637104 4,416 4,207 SH   SOLE   4,207 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 5,931 211,306 SH   SOLE   211,306 0 0
GRAN TIERRA ENERGY INC COM 38500T101 142 52,133 SH   SOLE   52,133 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 135 17,905 SH   SOLE   17,905 0 0
GRAND CANYON ED INC COM 38526M106 5,881 135,828 SH   SOLE   135,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 67,296 4,628,307 SH   SOLE   4,628,307 0 0
GRAY TELEVISION INC COM 389375106 7,493 542,176 SH   SOLE   542,176 0 0
GREAT AJAX CORP COM 38983D300 511 35,203 SH   SOLE   35,203 0 0
GREAT PANTHER SILVER LTD COM 39115V101 216 373,196 SH   SOLE   373,196 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,811 592,626 SH   SOLE   592,626 0 0
GREAT SOUTHN BANCORP INC COM 390905107 899 22,817 SH   SOLE   22,817 0 0
GREAT WESTN BANCORP INC COM 391416104 13,032 592,092 SH   SOLE   592,092 0 0
GREEN BANCORP INC COM 39260X100 316 28,304 SH   SOLE   28,304 0 0
GREEN DOT CORP CL A 39304D102 3,114 195,587 SH   SOLE   195,587 0 0
GREEN PLAINS INC COM 393222104 8,534 298,918 SH   SOLE   298,918 0 0
GREENBRIER COS INC COM 393657101 29,234 504,035 SH   SOLE   504,035 0 0
GREENHILL & CO INC COM 395259104 19,602 494,364 SH   SOLE   494,364 0 0
GREIF INC CL A 397624107 754 19,206 SH   SOLE   19,206 0 0
GRIFFON CORP COM 398433102 1,514 86,834 SH   SOLE   86,834 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 38,041 1,159,442 SH   SOLE   1,159,442 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,622 134,628 SH   SOLE   134,628 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 363 4,200 SH Put SOLE   0 0 4,200
GROUP 1 AUTOMOTIVE INC COM 398905109 302 3,500 SH Call SOLE   0 0 3,500
GROUPON INC COM CL A 399473107 64,696 8,973,100 SH   SOLE   8,973,100 0 0
GRUBHUB INC COM 400110102 1,981 43,634 SH   SOLE   43,634 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 558 14,356 SH   SOLE   14,356 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 445 3,310 SH   SOLE   3,310 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,482 276,651 SH   SOLE   276,651 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,297 185,597 SH   SOLE   185,597 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,920 175,822 SH   SOLE   175,822 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27,592 835,870 SH   SOLE   835,870 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 781 58,611 SH   SOLE   58,611 0 0
GSI TECHNOLOGY COM 36241U106 4,905 831,416 SH   SOLE   831,416 0 0
GUESS INC COM 401617105 7,269 391,036 SH   SOLE   391,036 0 0
GUIDANCE SOFTWARE INC COM 401692108 169 31,263 SH   SOLE   31,263 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29,745 565,379 SH   SOLE   565,379 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 283 21,714 SH   SOLE   21,714 0 0
GULFPORT ENERGY CORP COM NEW 402635304 157,643 3,433,733 SH   SOLE   3,433,733 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,371 26,020 SH   SOLE   26,020 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,167 206,765 SH   SOLE   206,765 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,170 36,401 SH   SOLE   36,401 0 0
HACKETT GROUP INC COM 404609109 413 46,194 SH   SOLE   46,194 0 0
HAEMONETICS CORP COM 405024100 4,623 102,917 SH   SOLE   102,917 0 0
HAIN CELESTIAL GROUP INC COM 405217100 654 10,216 SH   SOLE   10,216 0 0
HALLADOR ENERGY COMPANY COM 40609P105 123 10,524 SH   SOLE   10,524 0 0
HALLIBURTON CO COM 406216101 17,154 390,932 SH   SOLE   390,932 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 67,832 4,750,128 SH   SOLE   4,750,128 0 0
HALYARD HEALTH INC COM 40650V100 8,152 165,692 SH   SOLE   165,692 0 0
HANCOCK HLDG CO COM 410120109 24,913 834,328 SH   SOLE   834,328 0 0
HANDY & HARMAN LTD COM 410315105 690 16,801 SH   SOLE   16,801 0 0
HANESBRANDS INC COM 410345102 2,580 77,000 SH Call SOLE   0 0 77,000
HANESBRANDS INC COM 410345102 9,087 271,173 SH   SOLE   271,173 0 0
HANGER INC COM NEW 41043F208 1,280 56,433 SH   SOLE   56,433 0 0
HANMI FINL CORP COM NEW 410495204 11,708 553,553 SH   SOLE   553,553 0 0
HANOVER INS GROUP INC COM 410867105 12,982 178,858 SH   SOLE   178,858 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 64 31,318 SH   SOLE   31,318 0 0
HARLEY DAVIDSON INC COM 412822108 101,815 1,676,244 SH   SOLE   1,676,244 0 0
HARMAN INTL INDS INC COM 413086109 24,750 185,210 SH   SOLE   185,210 0 0
HARMONIC INC COM 413160102 4,377 590,670 SH   SOLE   590,670 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,342 1,345,944 SH   SOLE   1,345,944 0 0
HARRIS CORP DEL COM 413875105 28,891 366,818 SH   SOLE   366,818 0 0
HARSCO CORP COM 415864107 699 40,524 SH   SOLE   40,524 0 0
HARTE-HANKS INC COM 416196103 1,402 179,688 SH   SOLE   179,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64,787 1,549,179 SH   SOLE   1,549,179 0 0
HARVARD BIOSCIENCE INC COM 416906105 135 23,199 SH   SOLE   23,199 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 38 85,787 SH   SOLE   85,787 0 0
HASBRO INC COM 418056107 3,664 57,941 SH   SOLE   57,941 0 0
HASBRO INC COM 418056107 266 4,200 SH Put SOLE   0 0 4,200
HATTERAS FINL CORP COM 41902R103 4,339 238,935 SH   SOLE   238,935 0 0
HAVERTY FURNITURE INC COM 419596101 1,436 57,725 SH   SOLE   57,725 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,349 197,443 SH   SOLE   197,443 0 0
HC2 HLDGS INC COM 404139107 139 12,710 SH   SOLE   12,710 0 0
HCA HOLDINGS INC COM 40412C101 23,291 309,599 SH   SOLE   309,599 0 0
HCC INS HLDGS INC COM 404132102 7,534 132,952 SH   SOLE   132,952 0 0
HCI GROUP INC COM 40416E103 1,718 37,443 SH   SOLE   37,443 0 0
HCP INC COM 40414L109 40,515 937,622 SH   SOLE   937,622 0 0
HCP INC COM 40414L109 519 12,000 SH Put SOLE   0 0 12,000
HD SUPPLY HLDGS INC COM 40416M105 1,558 50,000 SH Put SOLE   0 0 50,000
HD SUPPLY HLDGS INC COM 40416M105 26,671 856,081 SH   SOLE   856,081 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 3,600 SH Put SOLE   0 0 3,600
HEADWATERS INC COM 42210P102 5,476 298,564 SH   SOLE   298,564 0 0
HEALTH CARE REIT INC COM 42217K106 38,584 498,764 SH   SOLE   498,764 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 636 81,429 SH   SOLE   81,429 0 0
HEALTH NET INC COM 42222G108 62,369 1,031,055 SH   SOLE   1,031,055 0 0
HEALTHCARE RLTY TR COM 421946104 17,325 623,665 SH   SOLE   623,665 0 0
HEALTHCARE SVCS GRP INC COM 421906108 824 25,646 SH   SOLE   25,646 0 0
HEALTHEQUITY INC COM 42226A107 5,106 204,335 SH   SOLE   204,335 0 0
HEALTHSTREAM INC COM 42222N103 1,521 60,367 SH   SOLE   60,367 0 0
HEALTHWAYS INC COM 422245100 28,641 1,453,859 SH   SOLE   1,453,859 0 0
HEARTLAND EXPRESS INC COM 422347104 2,591 109,049 SH   SOLE   109,049 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,860 56,988 SH   SOLE   56,988 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,687 57,352 SH   SOLE   57,352 0 0
HEARTWARE INTL INC COM 422368100 2,282 26,000 SH Put SOLE   0 0 26,000
HEICO CORP NEW CL A 422806208 1,287 25,972 SH   SOLE   25,972 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,444 58,767 SH   SOLE   58,767 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68,989 4,611,546 SH   SOLE   4,611,546 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,854 43,350 SH   SOLE   43,350 0 0
HERCULES OFFSHORE INC COM 427093109 99 235,026 SH   SOLE   235,026 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 299 25,519 SH   SOLE   25,519 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,050 61,767 SH   SOLE   61,767 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,197 236,113 SH   SOLE   236,113 0 0
HERON THERAPEUTICS INC COM 427746102 9,838 676,152 SH   SOLE   676,152 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 20,390 3,151,416 SH   SOLE   3,151,416 0 0
HERSHEY CO COM 427866108 7,023 69,597 SH   SOLE   69,597 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,474 1,221,141 SH   SOLE   1,221,141 0 0
HESS CORP COM 42809H107 19,906 293,289 SH   SOLE   293,289 0 0
HEWLETT PACKARD CO COM 428236103 95,473 3,063,951 SH   SOLE   3,063,951 0 0
HFF INC CL A 40418F108 802 21,371 SH   SOLE   21,371 0 0
HIBBETT SPORTS INC COM 428567101 519 10,585 SH   SOLE   10,585 0 0
HIGHER ONE HLDGS INC COM 42983D104 261 107,723 SH   SOLE   107,723 0 0
HIGHWOODS PPTYS INC COM 431284108 52,542 1,147,703 SH   SOLE   1,147,703 0 0
HILL ROM HLDGS INC COM 431475102 15,952 325,560 SH   SOLE   325,560 0 0
HILLENBRAND INC COM 431571108 10,059 325,861 SH   SOLE   325,861 0 0
HILLTOP HOLDINGS INC COM 432748101 3,583 184,310 SH   SOLE   184,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 72,187 2,437,095 SH   SOLE   2,437,095 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,347 844,667 SH   SOLE   844,667 0 0
HISTOGENICS CORP COM 43358V109 309 30,930 SH   SOLE   30,930 0 0
HMS HLDGS CORP COM 40425J101 3,843 248,752 SH   SOLE   248,752 0 0
HNI CORP COM 404251100 488 8,848 SH   SOLE   8,848 0 0
HOLLYFRONTIER CORP COM 436106108 214,787 5,333,673 SH   SOLE   5,333,673 0 0
HOLOGIC INC COM 436440101 141,294 4,278,388 SH   SOLE   4,278,388 0 0
HOME BANCSHARES INC COM 436893200 849 25,052 SH   SOLE   25,052 0 0
HOME DEPOT INC COM 437076102 40,099 352,957 SH   SOLE   352,957 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 375 22,700 SH Put SOLE   0 0 22,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 259 15,646 SH   SOLE   15,646 0 0
HOMEAWAY INC COM 43739Q100 546 18,100 SH Put SOLE   0 0 18,100
HOMEAWAY INC COM 43739Q100 1,933 64,059 SH   SOLE   64,059 0 0
HOMEAWAY INC COM 43739Q100 501 16,600 SH Call SOLE   0 0 16,600
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,971 125,511 SH   SOLE   125,511 0 0
HOMETRUST BANCSHARES INC COM 437872104 684 42,800 SH   SOLE   42,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,466 288,940 SH   SOLE   288,940 0 0
HONDA MOTOR LTD AMERN SHS 438128308 364 11,100 SH Put SOLE   0 0 11,100
HONEYWELL INTL INC COM 438516106 25,467 244,144 SH   SOLE   244,144 0 0
HOOKER FURNITURE CORP COM 439038100 388 20,378 SH   SOLE   20,378 0 0
HORIZON PHARMA PLC SHS G4617B105 8,028 309,108 SH   SOLE   309,108 0 0
HORMEL FOODS CORP COM 440452100 1,177 20,700 SH   SOLE   20,700 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 30,851 1,640,164 SH   SOLE   1,640,164 0 0
HOSPIRA INC COM 441060100 21,979 250,219 SH   SOLE   250,219 0 0
HOSPIRA INC COM 441060100 228 2,600 SH Put SOLE   0 0 2,600
HOSPIRA INC COM 441060100 1,274 14,500 SH Call SOLE   0 0 14,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 10,300 SH Put SOLE   0 0 10,300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,294 342,355 SH   SOLE   342,355 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,960 1,137,740 SH   SOLE   1,137,740 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,533 278,221 SH   SOLE   278,221 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,987 839,123 SH   SOLE   839,123 0 0
HRG GROUP INC COM 40434J100 4,487 359,506 SH   SOLE   359,506 0 0
HSN INC COM 404303109 5,759 84,406 SH   SOLE   84,406 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 850 17,672 SH   SOLE   17,672 0 0
HUB GROUP INC CL A 443320106 26,544 675,602 SH   SOLE   675,602 0 0
HUBBELL INC CL A 443510102 2,460 23,240 SH   SOLE   23,240 0 0
HUBBELL INC CL B 443510201 57,583 525,298 SH   SOLE   525,298 0 0
HUDSON CITY BANCORP COM 443683107 9,107 869,013 SH   SOLE   869,013 0 0
HUDSON PAC PPTYS INC COM 444097109 36,100 1,087,670 SH   SOLE   1,087,670 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 260 44,551 SH   SOLE   44,551 0 0
HUMANA INC COM 444859102 68,624 385,486 SH   SOLE   385,486 0 0
HUMANA INC COM 444859102 267 1,500 SH Put SOLE   0 0 1,500
HUNT J B TRANS SVCS INC COM 445658107 19,595 229,459 SH   SOLE   229,459 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,495 39,208 SH   SOLE   39,208 0 0
HUNTSMAN CORP COM 447011107 42,067 1,897,481 SH   SOLE   1,897,481 0 0
HURCO COMPANIES INC COM 447324104 266 8,065 SH   SOLE   8,065 0 0
HURON CONSULTING GROUP INC COM 447462102 1,457 22,022 SH   SOLE   22,022 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 76 28,393 SH   SOLE   28,393 0 0
HYATT HOTELS CORP COM CL A 448579102 22,957 387,656 SH   SOLE   387,656 0 0
HYPERION THERAPEUTICS INC COM 44915N101 14,463 315,094 SH   SOLE   315,094 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,069 55,515 SH   SOLE   55,515 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,864 205,485 SH   SOLE   205,485 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 317 4,700 SH Call SOLE   0 0 4,700
IAC INTERACTIVECORP COM PAR $.001 44919P508 472 7,000 SH Put SOLE   0 0 7,000
IAMGOLD CORP COM 450913108 4,397 2,351,571 SH   SOLE   2,351,571 0 0
IBERIABANK CORP COM 450828108 1,990 31,572 SH   SOLE   31,572 0 0
ICAD INC COM NEW 44934S206 157 16,424 SH   SOLE   16,424 0 0
ICF INTL INC COM 44925C103 1,704 41,711 SH   SOLE   41,711 0 0
ICICI BK LTD ADR 45104G104 28,464 2,747,500 SH   SOLE   2,747,500 0 0
ICON PLC SHS G4705A100 7,935 112,509 SH   SOLE   112,509 0 0
ICONIX BRAND GROUP INC COM 451055107 2,008 59,631 SH   SOLE   59,631 0 0
ICU MED INC COM 44930G107 17,842 191,566 SH   SOLE   191,566 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7,255 1,955,464 SH   SOLE   1,955,464 0 0
IDEX CORP COM 45167R104 3,033 40,000 SH Call SOLE   0 0 40,000
IDEX CORP COM 45167R104 828 10,919 SH   SOLE   10,919 0 0
IDEXX LABS INC COM 45168D104 17,017 110,155 SH   SOLE   110,155 0 0
IDT CORP CL B NEW 448947507 778 43,856 SH   SOLE   43,856 0 0
IGI LABS INC COM 449575109 178 21,758 SH   SOLE   21,758 0 0
IGNYTA INC COM 451731103 7,722 776,118 SH   SOLE   776,118 0 0
IHS INC CL A 451734107 17,048 149,858 SH   SOLE   149,858 0 0
II VI INC COM 902104108 931 50,437 SH   SOLE   50,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,446 25,180 SH   SOLE   25,180 0 0
ILLUMINA INC COM 452327109 89,740 483,409 SH   SOLE   483,409 0 0
IMATION CORP COM 45245A107 325 80,752 SH   SOLE   80,752 0 0
IMAX CORP COM 45245E109 4,850 143,864 SH   SOLE   143,864 0 0
IMMUNOGEN INC COM 45253H101 8,410 939,664 SH   SOLE   939,664 0 0
IMMUNOMEDICS INC COM 452907108 1,915 500,000 SH Call SOLE   0 0 500,000
IMPAX LABORATORIES INC COM 45256B101 16,748 357,326 SH   SOLE   357,326 0 0
IMPERVA INC COM 45321L100 30,914 723,991 SH   SOLE   723,991 0 0
IMPRIVATA INC COM 45323J103 3,014 215,273 SH   SOLE   215,273 0 0
INC RESH HLDGS INC CL A 45329R109 4,422 135,112 SH   SOLE   135,112 0 0
INCONTACT INC COM 45336E109 3,172 290,980 SH   SOLE   290,980 0 0
INCYTE CORP COM 45337C102 24,873 271,358 SH   SOLE   271,358 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 752 79,216 SH   SOLE   79,216 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,338 60,093 SH   SOLE   60,093 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 3 590,900 SH   SOLE   0 0 590,900
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 378 7,588 SH   SOLE   7,588 0 0
INFINERA CORPORATION COM 45667G103 3,822 194,324 SH   SOLE   194,324 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12,459 891,222 SH   SOLE   891,222 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,356 28,719 SH   SOLE   28,719 0 0
INFOBLOX INC COM 45672H104 7,458 312,430 SH   SOLE   312,430 0 0
INFORMATICA CORP COM 45666Q102 68,405 1,559,792 SH   SOLE   1,559,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,316 322,582 SH   SOLE   322,582 0 0
INFRAREIT INC COM 45685L100 16,119 563,794 SH   SOLE   563,794 0 0
ING GROEP N V SPONSORED ADR 456837103 1,061 72,624 SH   SOLE   72,624 0 0
INGERSOLL-RAND PLC SHS G47791101 8,028 117,924 SH   SOLE   117,924 0 0
INGRAM MICRO INC CL A 457153104 5,531 220,194 SH   SOLE   220,194 0 0
INGREDION INC COM 457187102 23,149 297,466 SH   SOLE   297,466 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,822 357,525 SH   SOLE   357,525 0 0
INNERWORKINGS INC COM 45773Y105 632 94,008 SH   SOLE   94,008 0 0
INNOPHOS HOLDINGS INC COM 45774N108 492 8,725 SH   SOLE   8,725 0 0
INNOSPEC INC COM 45768S105 2,861 61,681 SH   SOLE   61,681 0 0
INOGEN INC COM 45780L104 10,544 329,614 SH   SOLE   329,614 0 0
INOVALON HLDGS INC COM CL A 45781D101 540 17,864 SH   SOLE   17,864 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 31,181 SH   SOLE   31,181 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,061 72,249 SH   SOLE   72,249 0 0
INSMED INC COM PAR $.01 457669307 24,078 1,157,604 SH   SOLE   1,157,604 0 0
INSPERITY INC COM 45778Q107 8,905 170,296 SH   SOLE   170,296 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,257 57,751 SH   SOLE   57,751 0 0
INSULET CORP COM 45784P101 47,693 1,430,083 SH   SOLE   1,430,083 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10,634 182,937 SH   SOLE   182,937 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25,949 1,296,138 SH   SOLE   1,296,138 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,504 20,878 SH   SOLE   20,878 0 0
INTEL CORP COM 458140100 10,527 336,655 SH   SOLE   336,655 0 0
INTELIQUENT INC COM 45825N107 1,042 66,205 SH   SOLE   66,205 0 0
INTER PARFUMS INC COM 458334109 542 16,612 SH   SOLE   16,612 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 96,951 343,772 SH   SOLE   343,772 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,741 70,000 SH Call SOLE   0 0 70,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,853 102,257 SH   SOLE   102,257 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7,439 189,958 SH   SOLE   189,958 0 0
INTERDIGITAL INC COM 45867G101 2,042 40,251 SH   SOLE   40,251 0 0
INTERFACE INC COM 458665304 11,034 530,976 SH   SOLE   530,976 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,672 163,439 SH   SOLE   163,439 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,058 162,330 SH   SOLE   162,330 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 529 30,405 SH   SOLE   30,405 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 542 16,608 SH   SOLE   16,608 0 0
INTEROIL CORP COM 460951106 28,126 609,574 SH   SOLE   609,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,480 2,462,910 SH   SOLE   2,462,910 0 0
INTERSECT ENT INC COM 46071F103 10,849 420,027 SH   SOLE   420,027 0 0
INTERSIL CORP CL A 46069S109 6,186 431,956 SH   SOLE   431,956 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,318 88,421 SH   SOLE   88,421 0 0
INTERXION HOLDING N.V SHS N47279109 19,367 686,767 SH   SOLE   686,767 0 0
INTEVAC INC COM 461148108 108 17,671 SH   SOLE   17,671 0 0
INTL FCSTONE INC COM 46116V105 1,116 37,529 SH   SOLE   37,529 0 0
INTL PAPER CO COM 460146103 29,723 535,654 SH   SOLE   535,654 0 0
INTRALINKS HLDGS INC COM 46118H104 1,202 116,239 SH   SOLE   116,239 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 648 74,286 SH   SOLE   74,286 0 0
INTREPID POTASH INC COM 46121Y102 3,641 315,276 SH   SOLE   315,276 0 0
INTREXON CORP COM 46122T102 227 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 776 8,000 SH Call SOLE   0 0 8,000
INTUIT COM 461202103 2,705 27,898 SH   SOLE   27,898 0 0
INTUIT COM 461202103 814 8,400 SH Put SOLE   0 0 8,400
INTUITIVE SURGICAL INC COM NEW 46120E602 25,504 50,500 SH Put SOLE   0 0 50,500
INTUITIVE SURGICAL INC COM NEW 46120E602 97,694 193,442 SH   SOLE   193,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,403 50,300 SH Call SOLE   0 0 50,300
INVACARE CORP COM 461203101 16,450 847,486 SH   SOLE   847,486 0 0
INVESCO LTD SHS G491BT108 88,032 2,217,998 SH   SOLE   2,217,998 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35,671 2,296,909 SH   SOLE   2,296,909 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14,112 465,584 SH   SOLE   465,584 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,895 502,945 SH   SOLE   502,945 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,939 391,916 SH   SOLE   391,916 0 0
INVITAE CORP COM 46185L103 2,014 120,141 SH   SOLE   120,141 0 0
ION GEOPHYSICAL CORP COM 462044108 272 125,303 SH   SOLE   125,303 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38,069 2,379,282 SH   SOLE   2,379,282 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 351 17,833 SH   SOLE   17,833 0 0
ISHARES MSCI AUST ETF 464286103 451 19,714 SH   SOLE   19,714 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,587 50,600 SH   SOLE   50,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,882 60,000 SH Call SOLE   0 0 60,000
ISHARES MSCI BRIC INDX 464286657 1,603 43,912 SH   SOLE   43,912 0 0
ISHARES MSCI TURKEY ETF 464286715 696 14,990 SH   SOLE   14,990 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,687 297,764 SH   SOLE   297,764 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,872 32,291 SH   SOLE   32,291 0 0
ISHARES MSCI JAPAN ETF 464286848 261 20,800 SH   SOLE   20,800 0 0
ISHARES MSCI HONG KG ETF 464286871 2,795 127,465 SH   SOLE   127,465 0 0
ISHARES SHT NTLAMTFR ETF 464288158 598 5,648 SH   SOLE   5,648 0 0
ISHARES MSCI ACWI ETF 464288257 1,792 29,856 SH   SOLE   29,856 0 0
ISHARES JP MOR EM MK ETF 464288281 302 2,690 SH   SOLE   2,690 0 0
ISHARES NAT AMT FREE BD 464288414 972 8,790 SH   SOLE   8,790 0 0
ISHARES INTL SEL DIV ETF 464288448 465 13,822 SH   SOLE   13,822 0 0
ISHARES IBOXX HI YD ETF 464288513 17,651 194,800 SH Put SOLE   0 0 194,800
ISHARES IBOXX HI YD ETF 464288513 4,277 47,200 SH   SOLE   47,200 0 0
ISHARES MBS ETF 464288588 1,506 13,645 SH   SOLE   13,645 0 0
ISHARES INTERM CR BD ETF 464288638 686 6,203 SH   SOLE   6,203 0 0
ISHARES 1-3 YR CR BD ETF 464288646 678 6,422 SH   SOLE   6,422 0 0
ISHARES 3-7 YR TR BD ETF 464288661 7,334 59,061 SH   SOLE   59,061 0 0
ISHARES U.S. PFD STK ETF 464288687 1,504 37,509 SH   SOLE   37,509 0 0
ISHARES U.S. MED DVC ETF 464288810 341 2,837 SH   SOLE   2,837 0 0
ISHARES US HLTHCR PR ETF 464288828 728 5,473 SH   SOLE   5,473 0 0
ISHARES U.S. PHARMA ETF 464288836 641 3,717 SH   SOLE   3,717 0 0
ISHARES 10+ YR CR BD ETF 464289511 234 3,745 SH   SOLE   3,745 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,455 1,409,615 SH   SOLE   1,409,615 0 0
ISHARES TR S&P 100 ETF 464287101 3,757 41,625 SH   SOLE   41,625 0 0
ISHARES TR CORE S&P TTL STK 464287150 589 6,214 SH   SOLE   6,214 0 0
ISHARES TR TIPS BD ETF 464287176 3,849 33,883 SH   SOLE   33,883 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,549 237,600 SH   SOLE   237,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,400 1,000,000 SH Call SOLE   0 0 1,000,000
ISHARES TR TRANS AVG ETF 464287192 901 5,754 SH   SOLE   5,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,824 37,647 SH   SOLE   37,647 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,907 26,089 SH   SOLE   26,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,686 141,700 SH   SOLE   141,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 749 6,151 SH   SOLE   6,151 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 2,615 SH   SOLE   2,615 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,116 18,573 SH   SOLE   18,573 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 259 2,400 SH   SOLE   2,400 0 0
ISHARES TR NA NAT RES 464287374 420 11,181 SH   SOLE   11,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408 722 7,803 SH   SOLE   7,803 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,799 29,067 SH   SOLE   29,067 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,218 29,692 SH   SOLE   29,692 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,653 43,035 SH   SOLE   43,035 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,355 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 7,540 117,500 SH   SOLE   117,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,357 44,610 SH   SOLE   44,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 939 6,180 SH   SOLE   6,180 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 700 7,283 SH   SOLE   7,283 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,434 10,000 SH Put SOLE   0 0 10,000
ISHARES TR COHEN&STEER REIT 464287564 2,133 21,095 SH   SOLE   21,095 0 0
ISHARES TR GLOBAL 100 ETF 464287572 210 2,724 SH   SOLE   2,724 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 245 1,700 SH   SOLE   1,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,345 13,595 SH   SOLE   13,595 0 0
ISHARES TR RUS 1000 ETF 464287622 1,285 11,091 SH   SOLE   11,091 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,691 16,382 SH   SOLE   16,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,980 32,000 SH Put SOLE   0 0 32,000
ISHARES TR RUSSELL 3000 ETF 464287689 794 6,415 SH   SOLE   6,415 0 0
ISHARES TR S&P MC 400VL ETF 464287705 428 3,272 SH   SOLE   3,272 0 0
ISHARES TR U.S. TECH ETF 464287721 954 9,086 SH   SOLE   9,086 0 0
ISHARES TR U.S. INDS ETF 464287754 1,040 9,640 SH   SOLE   9,640 0 0
ISHARES TR US HLTHCARE ETF 464287762 278 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,176 13,201 SH   SOLE   13,201 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,550 35,545 SH   SOLE   35,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,802 40,685 SH   SOLE   40,685 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,279 15,611 SH   SOLE   15,611 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 286 15,855 SH   SOLE   15,855 0 0
ISIS PHARMACEUTICALS INC COM 464330109 700 11,000 SH Put SOLE   0 0 11,000
ISIS PHARMACEUTICALS INC COM 464330109 745 11,700 SH Call SOLE   0 0 11,700
ISIS PHARMACEUTICALS INC COM 464330109 433 6,800 SH   SOLE   6,800 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,481 105,389 SH   SOLE   105,389 0 0
ISTAR FINL INC COM 45031U101 489 37,602 SH   SOLE   37,602 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,893 2,793,179 SH   SOLE   2,793,179 0 0
ITC HLDGS CORP COM 465685105 442 11,800 SH Put SOLE   0 0 11,800
ITC HLDGS CORP COM 465685105 1,707 45,600 SH   SOLE   45,600 0 0
ITC HLDGS CORP COM 465685105 356 9,500 SH Call SOLE   0 0 9,500
ITRON INC COM 465741106 7,055 193,231 SH   SOLE   193,231 0 0
ITT CORP NEW COM NEW 450911201 18,897 473,484 SH   SOLE   473,484 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 247 36,360 SH   SOLE   36,360 0 0
IXIA COM 45071R109 7,175 591,514 SH   SOLE   591,514 0 0
IXYS CORP COM 46600W106 2,955 239,882 SH   SOLE   239,882 0 0
J2 GLOBAL INC COM 48123V102 1,332 20,278 SH   SOLE   20,278 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,206 962,948 SH   SOLE   962,948 0 0
JABIL CIRCUIT INC COM 466313103 9,232 394,854 SH   SOLE   394,854 0 0
JACK IN THE BOX INC COM 466367109 55,935 583,143 SH   SOLE   583,143 0 0
JACK IN THE BOX INC COM 466367109 230 2,400 SH Put SOLE   0 0 2,400
JAMBA INC COM NEW 47023A309 1,458 99,121 SH   SOLE   99,121 0 0
JAMES RIV GROUP LTD COM G5005R107 15,854 673,779 SH   SOLE   673,779 0 0
JANUS CAP GROUP INC COM 47102X105 18,894 1,099,116 SH   SOLE   1,099,116 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,695 4,000 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 11,333 214,225 SH   SOLE   214,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,989 63,595 SH   SOLE   63,595 0 0
JD COM INC SPON ADR CL A 47215P106 19,670 669,488 SH   SOLE   669,488 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,792 822,532 SH   SOLE   822,532 0 0
JERNIGAN CAP INC COM 476405105 623 30,000 SH   SOLE   30,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 38,835 2,017,420 SH   SOLE   2,017,420 0 0
JIVE SOFTWARE INC COM 47760A108 114 22,169 SH   SOLE   22,169 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,203 61,666 SH   SOLE   61,666 0 0
JOHNSON & JOHNSON COM 478160104 59,640 592,844 SH   SOLE   592,844 0 0
JOHNSON CTLS INC COM 478366107 28,613 567,269 SH   SOLE   567,269 0 0
JONES LANG LASALLE INC COM 48020Q107 16,142 94,730 SH   SOLE   94,730 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 551 63,056 SH   SOLE   63,056 0 0
JOY GLOBAL INC COM 481165108 19,336 493,512 SH   SOLE   493,512 0 0
JOY GLOBAL INC COM 481165108 313 8,000 SH Call SOLE   0 0 8,000
JOY GLOBAL INC COM 481165108 227 5,800 SH Put SOLE   0 0 5,800
JPMORGAN CHASE & CO COM 46625H100 224 3,700 SH Put SOLE   0 0 3,700
JPMORGAN CHASE & CO COM 46625H100 2,423 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27,325 638,435 SH   SOLE   638,435 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 627 39,639 SH   SOLE   39,639 0 0
JUNIPER NETWORKS INC COM 48203R104 3,147 139,368 SH   SOLE   139,368 0 0
K12 INC COM 48273U102 5,339 339,637 SH   SOLE   339,637 0 0
KADANT INC COM 48282T104 1,375 26,130 SH   SOLE   26,130 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25,007 325,226 SH   SOLE   325,226 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 30 61,098 SH   SOLE   61,098 0 0
KAMADA LTD SHS M6240T109 550 124,539 SH   SOLE   124,539 0 0
KAMAN CORP COM 483548103 3,373 79,500 SH   SOLE   79,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 256 20,630 SH   SOLE   20,630 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,792 184,094 SH   SOLE   184,094 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 535 16,279 SH   SOLE   16,279 0 0
KAR AUCTION SVCS INC COM 48238T109 52,627 1,387,471 SH   SOLE   1,387,471 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,942 96,114 SH   SOLE   96,114 0 0
KB HOME COM 48666K109 19,752 1,264,551 SH   SOLE   1,264,551 0 0
KBR INC COM 48242W106 35,778 2,470,870 SH   SOLE   2,470,870 0 0
KCAP FINL INC COM 48668E101 232 34,457 SH   SOLE   34,457 0 0
KCG HLDGS INC CL A 48244B100 11,153 909,720 SH   SOLE   909,720 0 0
KELLOGG CO COM 487836108 9,893 150,000 SH Call SOLE   0 0 150,000
KELLOGG CO COM 487836108 33,761 511,919 SH   SOLE   511,919 0 0
KELLY SVCS INC CL A 488152208 683 39,138 SH   SOLE   39,138 0 0
KEMET CORP COM NEW 488360207 441 106,407 SH   SOLE   106,407 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 39,444 1,508,949 SH   SOLE   1,508,949 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,747 215,802 SH   SOLE   215,802 0 0
KEURIG GREEN MTN INC COM 49271M100 3,038 27,189 SH   SOLE   27,189 0 0
KEY ENERGY SVCS INC COM 492914106 234 128,482 SH   SOLE   128,482 0 0
KEYCORP NEW COM 493267108 95,935 6,775,038 SH   SOLE   6,775,038 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,858 50,000 SH Call SOLE   0 0 50,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,110 218,306 SH   SOLE   218,306 0 0
KEYW HLDG CORP COM 493723100 83 10,109 SH   SOLE   10,109 0 0
KFORCE INC COM 493732101 1,980 88,736 SH   SOLE   88,736 0 0
KILROY RLTY CORP COM 49427F108 34,440 452,142 SH   SOLE   452,142 0 0
KIMBALL INTL INC CL B 494274103 897 85,619 SH   SOLE   85,619 0 0
KIMBERLY CLARK CORP COM 494368103 29,541 275,803 SH   SOLE   275,803 0 0
KIMCO RLTY CORP COM 49446R109 23,842 887,967 SH   SOLE   887,967 0 0
KINDER MORGAN INC DEL COM 49456B101 20,130 478,600 SH Put SOLE   0 0 478,600
KINDER MORGAN INC DEL COM 49456B101 348 8,280 SH   SOLE   8,280 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 615 150,085 SH   SOLE   0 0 150,085
KINDRED BIOSCIENCES INC COM 494577109 206 28,806 SH   SOLE   28,806 0 0
KINDRED HEALTHCARE INC COM 494580103 561 23,600 SH   SOLE   23,600 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 9,030 562,941 SH   SOLE   562,941 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 17 15,200 SH   SOLE   15,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,335 5,506,520 SH   SOLE   5,506,520 0 0
KIRBY CORP COM 497266106 31,422 418,680 SH   SOLE   418,680 0 0
KIRKLANDS INC COM 497498105 4,224 177,873 SH   SOLE   177,873 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,753 310,728 SH   SOLE   310,728 0 0
KLA-TENCOR CORP COM 482480100 1,913 32,820 SH   SOLE   32,820 0 0
KLX INC COM 482539103 15,761 408,939 SH   SOLE   408,939 0 0
KMG CHEMICALS INC COM 482564101 317 11,841 SH   SOLE   11,841 0 0
KNIGHT TRANSN INC COM 499064103 19,039 590,342 SH   SOLE   590,342 0 0
KNOLL INC COM NEW 498904200 4,377 186,808 SH   SOLE   186,808 0 0
KOHLS CORP COM 500255104 22,855 292,077 SH   SOLE   292,077 0 0
KOPIN CORP COM 500600101 2,201 625,328 SH   SOLE   625,328 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 541 26,384 SH   SOLE   26,384 0 0
KORN FERRY INTL COM NEW 500643200 2,869 87,293 SH   SOLE   87,293 0 0
KOSMOS ENERGY LTD SHS G5315B107 19,064 2,410,063 SH   SOLE   2,410,063 0 0
KRAFT FOODS GROUP INC COM 50076Q106 73,039 838,419 SH   SOLE   838,419 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,712 100,000 SH Put SOLE   0 0 100,000
KRATON PERFORMANCE POLYMERS COM 50077C106 2,148 106,280 SH   SOLE   106,280 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,987 1,805,902 SH   SOLE   1,805,902 0 0
KROGER CO COM 501044101 21,221 276,819 SH   SOLE   276,819 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,597 126,256 SH   SOLE   126,256 0 0
KT CORP SPONSORED ADR 48268K101 4,023 307,574 SH   SOLE   307,574 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,136 520,564 SH   SOLE   520,564 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7,038 140,345 SH   SOLE   140,345 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,554 90,800 SH Call SOLE   0 0 90,800
L BRANDS INC COM 501797104 5,983 63,451 SH   SOLE   63,451 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49,850 396,294 SH   SOLE   396,294 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1,600 SH Put SOLE   0 0 1,600
LA QUINTA HLDGS INC COM 50420D108 34,190 1,443,832 SH   SOLE   1,443,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,236 247,726 SH   SOLE   247,726 0 0
LACLEDE GROUP INC COM 505597104 27,224 531,516 SH   SOLE   531,516 0 0
LADDER CAP CORP CL A 505743104 1,317 71,137 SH   SOLE   71,137 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 57 14,711 SH   SOLE   14,711 0 0
LAKELAND BANCORP INC COM 511637100 179 15,600 SH   SOLE   15,600 0 0
LAKELAND FINL CORP COM 511656100 965 23,783 SH   SOLE   23,783 0 0
LAM RESEARCH CORP COM 512807108 42,695 607,886 SH   SOLE   607,886 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 379 6,400 SH Put SOLE   0 0 6,400
LANCASTER COLONY CORP COM 513847103 3,063 32,187 SH   SOLE   32,187 0 0
LANDAUER INC COM 51476K103 2,007 57,119 SH   SOLE   57,119 0 0
LANDSTAR SYS INC COM 515098101 8,540 128,804 SH   SOLE   128,804 0 0
LANNET INC COM 516012101 6,504 96,051 SH   SOLE   96,051 0 0
LAREDO PETROLEUM INC COM 516806106 757 58,016 SH   SOLE   58,016 0 0
LAS VEGAS SANDS CORP COM 517834107 1,101 20,000 SH   SOLE   20,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,612 254,290 SH   SOLE   254,290 0 0
LAUDER ESTEE COS INC CL A 518439104 8,643 103,932 SH   SOLE   103,932 0 0
LAZARD LTD SHS A G54050102 3,087 58,700 SH Call SOLE   0 0 58,700
LEAPFROG ENTERPRISES INC CL A 52186N106 56 25,511 SH   SOLE   25,511 0 0
LEAR CORP COM NEW 521865204 55,454 500,394 SH   SOLE   500,394 0 0
LEE ENTERPRISES INC COM 523768109 178 56,225 SH   SOLE   56,225 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,794 78,921 SH   SOLE   78,921 0 0
LEGG MASON INC COM 524901105 31,737 574,953 SH   SOLE   574,953 0 0
LEIDOS HLDGS INC COM 525327102 13,940 332,231 SH   SOLE   332,231 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 309 38,863 SH   SOLE   38,863 0 0
LEMAITRE VASCULAR INC COM 525558201 4,148 495,000 SH   SOLE   495,000 0 0
LENDINGTREE INC NEW COM 52603B107 240 4,286 SH   SOLE   4,286 0 0
LENNOX INTL INC COM 526107107 24,231 216,950 SH   SOLE   216,950 0 0
LEUCADIA NATL CORP COM 527288104 4,478 200,900 SH Put SOLE   0 0 200,900
LEUCADIA NATL CORP COM 527288104 2,339 104,943 SH   SOLE   104,943 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127,936 2,376,227 SH   SOLE   2,376,227 0 0
LEVY ACQUISITION CORP COM 52748T104 3,791 288,271 SH   SOLE   288,271 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 148 156,952 SH   SOLE   156,952 0 0
LEXINGTON REALTY TRUST COM 529043101 25,031 2,546,395 SH   SOLE   2,546,395 0 0
LEXMARK INTL NEW CL A 529771107 1,967 46,457 SH   SOLE   46,457 0 0
LEXMARK INTL NEW CL A 529771107 233 5,500 SH Put SOLE   0 0 5,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,134 428,668 SH   SOLE   428,668 0 0
LHC GROUP INC COM 50187A107 1,461 44,218 SH   SOLE   44,218 0 0
LIBBEY INC COM 529898108 212 5,300 SH   SOLE   5,300 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 17,373 4,963,800 SH   SOLE   4,963,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,569 27,771 SH   SOLE   27,771 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,051 89,249 SH   SOLE   89,249 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,785 1,355,835 SH   SOLE   1,355,835 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,016 120,770 SH   SOLE   120,770 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,945 46,287 SH   SOLE   46,287 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,746 174,990 SH   SOLE   174,990 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,309 86,622 SH   SOLE   86,622 0 0
LIBERTY PPTY TR SH BEN INT 531172104 34,982 979,896 SH   SOLE   979,896 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,331 104,778 SH   SOLE   104,778 0 0
LIFE TIME FITNESS INC COM 53217R207 39,087 550,837 SH   SOLE   550,837 0 0
LIFELOCK INC COM 53224V100 9,025 639,651 SH   SOLE   639,651 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 489 6,656 SH   SOLE   6,656 0 0
LIFEVANTAGE CORP COM 53222K106 44 55,822 SH   SOLE   55,822 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,053 52,555 SH   SOLE   52,555 0 0
LILLY ELI & CO COM 532457108 32,362 445,447 SH   SOLE   445,447 0 0
LILLY ELI & CO COM 532457108 14,530 200,000 SH Call SOLE   0 0 200,000
LINCOLN ELEC HLDGS INC COM 533900106 14,752 225,605 SH   SOLE   225,605 0 0
LINCOLN NATL CORP IND COM 534187109 5,609 97,621 SH   SOLE   97,621 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,147 195,459 SH   SOLE   195,459 0 0
LINKEDIN CORP COM CL A 53578A108 56,914 227,782 SH   SOLE   227,782 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 340 28,110 SH   SOLE   28,110 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,543 269,770 SH   SOLE   269,770 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22,976 677,354 SH   SOLE   677,354 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,311 132,721 SH   SOLE   132,721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,702 225,991 SH   SOLE   225,991 0 0
LIVEDEAL INC COM NEW 538144304 95 30,000 SH   SOLE   30,000 0 0
LIVEPERSON INC COM 538146101 3,698 361,331 SH   SOLE   361,331 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,433 306,801 SH   SOLE   306,801 0 0
LOEWS CORP COM 540424108 7,877 192,913 SH   SOLE   192,913 0 0
LOGITECH INTL S A SHS H50430232 1,907 145,026 SH   SOLE   145,026 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,651 97,176 SH   SOLE   97,176 0 0
LORILLARD INC COM 544147101 8,038 122,999 SH   SOLE   122,999 0 0
LOWES COS INC COM 548661107 11,159 150,000 SH Call SOLE   0 0 150,000
LOWES COS INC COM 548661107 22,057 296,509 SH   SOLE   296,509 0 0
LOXO ONCOLOGY INC COM 548862101 3,853 309,516 SH   SOLE   309,516 0 0
LPL FINL HLDGS INC COM 50212V100 2,794 63,705 SH   SOLE   63,705 0 0
LTC PPTYS INC COM 502175102 2,216 48,169 SH   SOLE   48,169 0 0
LULULEMON ATHLETICA INC COM 550021109 31,035 484,778 SH   SOLE   484,778 0 0
LULULEMON ATHLETICA INC COM 550021109 262 4,100 SH Put SOLE   0 0 4,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 821 26,688 SH   SOLE   26,688 0 0
LUMENIS LTD SHS CL B M6778Q121 230 19,182 SH   SOLE   19,182 0 0
LUMINEX CORP DEL COM 55027E102 15,148 946,748 SH   SOLE   946,748 0 0
LUMOS NETWORKS CORP COM 550283105 9,081 595,056 SH   SOLE   595,056 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,162 80,436 SH   SOLE   80,436 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 653 10,415 SH   SOLE   10,415 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,581 61,240 SH   SOLE   61,240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,699 349,642 SH   SOLE   349,642 0 0
M & T BK CORP COM 55261F104 228 1,798 SH   SOLE   1,798 0 0
M & T BK CORP COM 55261F104 432 3,400 SH Call SOLE   0 0 3,400
M & T BK CORP COM 55261F104 610 4,800 SH Put SOLE   0 0 4,800
M D C HLDGS INC COM 552676108 777 27,246 SH   SOLE   27,246 0 0
M/I HOMES INC COM 55305B101 4,586 192,349 SH   SOLE   192,349 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15,899 426,713 SH   SOLE   426,713 0 0
MACERICH CO COM 554382101 8,433 100,000 SH Call SOLE   0 0 100,000
MACERICH CO COM 554382101 1,795 21,291 SH   SOLE   21,291 0 0
MACK CALI RLTY CORP COM 554489104 6,440 334,031 SH   SOLE   334,031 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 61,652 749,207 SH   SOLE   749,207 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 222 2,700 SH Call SOLE   0 0 2,700
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 346 4,200 SH Put SOLE   0 0 4,200
MACROCURE LTD SHS M67872107 349 37,584 SH   SOLE   37,584 0 0
MACROGENICS INC COM 556099109 1,064 33,905 SH   SOLE   33,905 0 0
MACYS INC COM 55616P104 44,203 680,989 SH   SOLE   680,989 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,288 156,979 SH   SOLE   156,979 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11,704 165,258 SH   SOLE   165,258 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 427 62,452 SH   SOLE   62,452 0 0
MAGNA INTL INC COM 559222401 35,248 656,884 SH   SOLE   656,884 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,775 389,421 SH   SOLE   389,421 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,020 33,000 SH   SOLE   33,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 351 17,866 SH   SOLE   17,866 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,290 58,737 SH   SOLE   58,737 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 198,469 1,567,068 SH   SOLE   1,567,068 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,132 80,000 SH Call SOLE   0 0 80,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 904 56,808 SH   SOLE   56,808 0 0
MANITOWOC INC COM 563571108 6,380 295,904 SH   SOLE   295,904 0 0
MANNING & NAPIER INC CL A 56382Q102 2,392 183,834 SH   SOLE   183,834 0 0
MANPOWERGROUP INC COM 56418H100 77,836 903,499 SH   SOLE   903,499 0 0
MANULIFE FINL CORP COM 56501R106 973 57,189 SH   SOLE   57,189 0 0
MARATHON OIL CORP COM 565849106 17,928 686,647 SH   SOLE   686,647 0 0
MARATHON PETE CORP COM 56585A102 241,606 2,359,666 SH   SOLE   2,359,666 0 0
MARCHEX INC CL B 56624R108 135 33,038 SH   SOLE   33,038 0 0
MARCUS & MILLICHAP INC COM 566324109 3,863 103,081 SH   SOLE   103,081 0 0
MARCUS CORP COM 566330106 2,770 130,091 SH   SOLE   130,091 0 0
MARIN SOFTWARE INC COM 56804T106 390 62,013 SH   SOLE   62,013 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 304 26,704 SH   SOLE   26,704 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,560 250,000 SH Call SOLE   0 0 250,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 432 3,336 SH   SOLE   3,336 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 641 9,128 SH   SOLE   9,128 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13,503 244,179 SH   SOLE   244,179 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,024 60,100 SH   SOLE   60,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,385 16,711 SH   SOLE   16,711 0 0
MARKETO INC COM 57063L107 2,144 83,672 SH   SOLE   83,672 0 0
MARKIT LTD SHS G58249106 8,882 330,173 SH   SOLE   330,173 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 72,789 1,101,200 SH Call SOLE   0 0 1,101,200
MARRIOTT INTL INC NEW CL A 571903202 3,401 42,343 SH   SOLE   42,343 0 0
MARRIOTT INTL INC NEW CL A 571903202 243 4,500 SH Call SOLE   0 0 4,500
MARRIOTT INTL INC NEW CL A 571903202 281 5,200 SH Put SOLE   0 0 5,200
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,493 80,114 SH   SOLE   80,114 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,194 877,058 SH   SOLE   877,058 0 0
MARTEN TRANS LTD COM 573075108 409 17,627 SH   SOLE   17,627 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 413 63,498 SH   SOLE   63,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106 322 2,300 SH Put SOLE   0 0 2,300
MARTIN MARIETTA MATLS INC COM 573284106 210 1,500 SH Call SOLE   0 0 1,500
MARTIN MARIETTA MATLS INC COM 573284106 7,721 55,230 SH   SOLE   55,230 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,662 4,194,676 SH   SOLE   4,194,676 0 0
MASCO CORP COM 574599106 22,459 841,157 SH   SOLE   841,157 0 0
MASIMO CORP COM 574795100 8,184 248,139 SH   SOLE   248,139 0 0
MASONITE INTL CORP NEW COM 575385109 1,208 17,956 SH   SOLE   17,956 0 0
MASTEC INC COM 576323109 26,164 1,355,628 SH   SOLE   1,355,628 0 0
MASTERCARD INC CL A 57636Q104 259 3,000 SH Call SOLE   0 0 3,000
MATADOR RES CO COM 576485205 247 11,290 SH   SOLE   11,290 0 0
MATERION CORP COM 576690101 4,120 107,216 SH   SOLE   107,216 0 0
MATRIX SVC CO COM 576853105 3,329 189,551 SH   SOLE   189,551 0 0
MATSON INC COM 57686G105 8,840 209,666 SH   SOLE   209,666 0 0
MATTEL INC COM 577081102 67,958 2,974,073 SH   SOLE   2,974,073 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,468 626,482 SH   SOLE   626,482 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,488 588,577 SH   SOLE   588,577 0 0
MAXLINEAR INC CL A 57776J100 825 101,521 SH   SOLE   101,521 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1,005 104,917 SH   SOLE   104,917 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,049 93,434 SH   SOLE   93,434 0 0
MBIA INC COM 55262C100 174 18,723 SH   SOLE   18,723 0 0
MCCLATCHY CO CL A 579489105 199 108,014 SH   SOLE   108,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,736 74,385 SH   SOLE   74,385 0 0
MCDONALDS CORP COM 580135101 12,258 125,800 SH Call SOLE   0 0 125,800
MCDONALDS CORP COM 580135101 214 2,200 SH Put SOLE   0 0 2,200
MCDONALDS CORP COM 580135101 200,076 2,053,323 SH   SOLE   2,053,323 0 0
MCEWEN MNG INC COM 58039P107 956 937,200 SH   SOLE   937,200 0 0
MCG CAPITAL CORP COM 58047P107 871 220,002 SH   SOLE   220,002 0 0
MCGRATH RENTCORP COM 580589109 464 14,107 SH   SOLE   14,107 0 0
MCGRAW HILL FINL INC COM 580645109 60,280 582,983 SH   SOLE   582,983 0 0
MCKESSON CORP COM 58155Q103 179,251 792,446 SH   SOLE   792,446 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,233 78,764 SH   SOLE   78,764 0 0
MDU RES GROUP INC COM 552690109 14,741 690,771 SH   SOLE   690,771 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 37,593 373,953 SH   SOLE   373,953 0 0
MEADWESTVACO CORP COM 583334107 29,267 586,865 SH   SOLE   586,865 0 0
MEDALLION FINL CORP COM 583928106 504 54,407 SH   SOLE   54,407 0 0
MEDASSETS INC COM 584045108 5,672 301,386 SH   SOLE   301,386 0 0
MEDGENICS INC COM NEW 58436Q203 194 24,108 SH   SOLE   24,108 0 0
MEDIA GEN INC NEW COM 58441K100 26,946 1,634,105 SH   SOLE   1,634,105 0 0
MEDICINES CO COM 584688105 40,898 1,459,616 SH   SOLE   1,459,616 0 0
MEDIFAST INC COM 58470H101 4,030 134,482 SH   SOLE   134,482 0 0
MEDIVATION INC COM 58501N101 10,996 85,191 SH   SOLE   85,191 0 0
MEDLEY CAP CORP COM 58503F106 882 96,440 SH   SOLE   96,440 0 0
MEDNAX INC COM 58502B106 40,265 555,306 SH   SOLE   555,306 0 0
MEDTRONIC PLC SHS G5960L103 184,556 2,366,410 SH   SOLE   2,366,410 0 0
MEI PHARMA INC COM NEW 55279B202 269 150,000 SH Put SOLE   0 0 150,000
MEI PHARMA INC COM NEW 55279B202 399 222,643 SH   SOLE   222,643 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,245 104,600 SH   SOLE   104,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,292 227,000 SH   SOLE   227,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 148,230 8,355,695 SH   SOLE   8,355,695 0 0
MENTOR GRAPHICS CORP COM 587200106 235 9,800 SH Put SOLE   0 0 9,800
MENTOR GRAPHICS CORP COM 587200106 6,813 283,520 SH   SOLE   283,520 0 0
MERCADOLIBRE INC COM 58733R102 723 5,900 SH Call SOLE   0 0 5,900
MERCADOLIBRE INC COM 58733R102 502 4,100 SH Put SOLE   0 0 4,100
MERCER INTL INC COM 588056101 4,384 285,423 SH   SOLE   285,423 0 0
MERCK & CO INC NEW COM 58933Y105 77,790 1,353,343 SH   SOLE   1,353,343 0 0
MERCURY GENL CORP NEW COM 589400100 5,294 91,663 SH   SOLE   91,663 0 0
MERCURY SYS INC COM 589378108 4,356 280,151 SH   SOLE   280,151 0 0
MERGE HEALTHCARE INC COM 589499102 2,002 447,779 SH   SOLE   447,779 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,852 140,656 SH   SOLE   140,656 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,938 468,457 SH   SOLE   468,457 0 0
MERIT MED SYS INC COM 589889104 12,845 667,250 SH   SOLE   667,250 0 0
MERITAGE HOMES CORP COM 59001A102 30,632 629,769 SH   SOLE   629,769 0 0
MERITOR INC COM 59001K100 898 71,229 SH   SOLE   71,229 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 10,603 892,508 SH   SOLE   892,508 0 0
MESABI TR CTF BEN INT 590672101 231 17,306 SH   SOLE   17,306 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 673 37,353 SH   SOLE   37,353 0 0
METHANEX CORP COM 59151K108 102 1,900 SH Put SOLE   0 0 1,900
METHODE ELECTRS INC COM 591520200 6,033 128,258 SH   SOLE   128,258 0 0
METHODE ELECTRS INC COM 591520200 259 5,500 SH Put SOLE   0 0 5,500
METHODE ELECTRS INC COM 591520200 216 4,600 SH Call SOLE   0 0 4,600
METLIFE INC COM 59156R108 17,270 341,646 SH   SOLE   341,646 0 0
MFC INDL LTD COM 55278T105 95 23,501 SH   SOLE   23,501 0 0
MGE ENERGY INC COM 55277P104 1,282 28,925 SH   SOLE   28,925 0 0
MGIC INVT CORP WIS COM 552848103 7,030 730,059 SH   SOLE   730,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101 374 17,800 SH Call SOLE   0 0 17,800
MGM RESORTS INTERNATIONAL COM 552953101 25,839 1,228,693 SH   SOLE   1,228,693 0 0
MGP INGREDIENTS INC NEW COM 55303J106 137 10,142 SH   SOLE   10,142 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37,864 575,876 SH   SOLE   575,876 0 0
MICHAELS COS INC COM 59408Q106 13,191 487,490 SH   SOLE   487,490 0 0
MICREL INC COM 594793101 1,019 67,546 SH   SOLE   67,546 0 0
MICRON TECHNOLOGY INC COM 595112103 64,741 2,386,322 SH   SOLE   2,386,322 0 0
MICRON TECHNOLOGY INC COM 595112103 2,737 100,900 SH Call SOLE   0 0 100,900
MICROSEMI CORP COM 595137100 8,411 237,609 SH   SOLE   237,609 0 0
MICROSOFT CORP COM 594918104 36,069 887,201 SH   SOLE   887,201 0 0
MICROSTRATEGY INC CL A NEW 594972408 21,133 124,907 SH   SOLE   124,907 0 0
MICROSTRATEGY INC CL A NEW 594972408 271 1,600 SH Call SOLE   0 0 1,600
MID-AMER APT CMNTYS INC COM 59522J103 13,101 169,547 SH   SOLE   169,547 0 0
MIDDLEBY CORP COM 596278101 32,768 319,222 SH   SOLE   319,222 0 0
MIDDLESEX WATER CO COM 596680108 512 22,480 SH   SOLE   22,480 0 0
MIDSTATES PETE CO INC COM 59804T100 372 438,002 SH   SOLE   438,002 0 0
MIDWAY GOLD CORP COM 598153104 334 1,043,609 SH   SOLE   1,043,609 0 0
MILLENNIAL MEDIA INC COM 60040N105 250 172,737 SH   SOLE   172,737 0 0
MILLER ENERGY RES INC COM 600527105 61 97,949 SH   SOLE   97,949 0 0
MILLER HERMAN INC COM 600544100 4,837 174,236 SH   SOLE   174,236 0 0
MIMEDX GROUP INC COM 602496101 5,059 486,477 SH   SOLE   486,477 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,564 57,200 SH Call SOLE   0 0 57,200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,524 201,973 SH   SOLE   201,973 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,410 115,053 SH   SOLE   115,053 0 0
MISTRAS GROUP INC COM 60649T107 3,039 157,789 SH   SOLE   157,789 0 0
MITCHAM INDS INC COM 606501104 160 34,755 SH   SOLE   34,755 0 0
MITEK SYS INC COM NEW 606710200 105 33,374 SH   SOLE   33,374 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,210 355,285 SH   SOLE   355,285 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 591 166,353 SH   SOLE   166,353 0 0
MKS INSTRUMENT INC COM 55306N104 851 25,163 SH   SOLE   25,163 0 0
MOBILEIRON INC COM NEW 60739U204 424 45,798 SH   SOLE   45,798 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 20,464 486,894 SH   SOLE   486,894 0 0
MODEL N INC COM 607525102 888 74,265 SH   SOLE   74,265 0 0
MODINE MFG CO COM 607828100 1,671 124,054 SH   SOLE   124,054 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 184 47,767 SH   SOLE   47,767 0 0
MOELIS & CO CL A 60786M105 12,348 409,954 SH   SOLE   409,954 0 0
MOHAWK INDS INC COM 608190104 78,506 422,645 SH   SOLE   422,645 0 0
MOLINA HEALTHCARE INC COM 60855R100 70,334 1,045,234 SH   SOLE   1,045,234 0 0
MOLSON COORS BREWING CO CL B 60871R209 132,363 1,777,873 SH   SOLE   1,777,873 0 0
MOLYCORP INC DEL COM 608753109 25 66,066 SH   SOLE   66,066 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15,396 1,012,875 SH   SOLE   1,012,875 0 0
MOMO INC ADR 60879B107 557 52,556 SH   SOLE   52,556 0 0
MONDELEZ INTL INC CL A 609207105 57,092 1,581,934 SH   SOLE   1,581,934 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 592 68,558 SH   SOLE   68,558 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,907 171,609 SH   SOLE   171,609 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 186 20,000 SH   SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,638 50,099 SH   SOLE   50,099 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 333 10,207 SH   SOLE   10,207 0 0
MONSANTO CO NEW COM 61166W101 11,314 100,532 SH   SOLE   100,532 0 0
MONSTER BEVERAGE CORP COM 611740101 803 5,800 SH Call SOLE   0 0 5,800
MONSTER BEVERAGE CORP COM 611740101 37,609 271,748 SH   SOLE   271,748 0 0
MONSTER BEVERAGE CORP COM 611740101 941 6,800 SH Put SOLE   0 0 6,800
MONSTER WORLDWIDE INC COM 611742107 6,189 976,143 SH   SOLE   976,143 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 305 7,931 SH   SOLE   7,931 0 0
MOODYS CORP COM 615369105 17,669 170,218 SH   SOLE   170,218 0 0
MOOG INC CL A 615394202 4,786 63,769 SH   SOLE   63,769 0 0
MORGAN STANLEY COM NEW 617446448 1,680 47,069 SH   SOLE   47,069 0 0
MORGAN STANLEY COM NEW 617446448 396 11,100 SH Put SOLE   0 0 11,100
MORGAN STANLEY COM NEW 617446448 407 11,400 SH Call SOLE   0 0 11,400
MORNINGSTAR INC COM 617700109 3,562 47,544 SH   SOLE   47,544 0 0
MOSAIC CO NEW COM 61945C103 3,018 65,527 SH   SOLE   65,527 0 0
MOSYS INC COM 619718109 45 21,331 SH   SOLE   21,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,133 32,000 SH Call SOLE   0 0 32,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,758 116,366 SH   SOLE   116,366 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,531 157,400 SH Call SOLE   0 0 157,400
MPLX LP COM UNIT REP LTD 55336V100 11,905 162,500 SH   SOLE   162,500 0 0
MRC GLOBAL INC COM 55345K103 3,450 291,145 SH   SOLE   291,145 0 0
MSA SAFETY INC COM 553498106 3,499 70,140 SH   SOLE   70,140 0 0
MUELLER INDS INC COM 624756102 1,190 32,931 SH   SOLE   32,931 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 909 49,760 SH   SOLE   49,760 0 0
MURPHY OIL CORP COM 626717102 359 7,700 SH Put SOLE   0 0 7,700
MURPHY OIL CORP COM 626717102 1,484 31,844 SH   SOLE   31,844 0 0
MURPHY OIL CORP COM 626717102 382 8,200 SH Call SOLE   0 0 8,200
MURPHY USA INC COM 626755102 11,752 162,383 SH   SOLE   162,383 0 0
MVC CAPITAL INC COM 553829102 98 10,300 SH   SOLE   10,300 0 0
MYERS INDS INC COM 628464109 606 34,567 SH   SOLE   34,567 0 0
MYLAN N V SHS EURO N59465109 64,453 1,085,982 SH   SOLE   1,085,982 0 0
MYLAN N V SHS EURO N59465109 249 4,200 SH Put SOLE   0 0 4,200
MYR GROUP INC DEL COM 55405W104 3,588 114,481 SH   SOLE   114,481 0 0
MYRIAD GENETICS INC COM 62855J104 386 10,918 SH   SOLE   10,918 0 0
NABORS INDUSTRIES LTD SHS G6359F103 83,200 6,095,255 SH   SOLE   6,095,255 0 0
NAM TAI PPTY INC SHS G63907102 415 104,434 SH   SOLE   104,434 0 0
NANOMETRICS INC COM 630077105 333 19,797 SH   SOLE   19,797 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,569 448,405 SH   SOLE   448,405 0 0
NATHANS FAMOUS INC NEW COM 632347100 687 12,681 SH   SOLE   12,681 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,036 42,453 SH   SOLE   42,453 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 653 509,900 SH Call SOLE   0 0 509,900
NATIONAL BK HLDGS CORP CL A 633707104 796 42,299 SH   SOLE   42,299 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,663 308,819 SH   SOLE   308,819 0 0
NATIONAL COMM CORP COM 63546L102 362 16,500 SH   SOLE   16,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,347 38,910 SH   SOLE   38,910 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6,703 358,428 SH   SOLE   358,428 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,510 38,854 SH   SOLE   38,854 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33,444 470,979 SH   SOLE   470,979 0 0
NATIONAL INSTRS CORP COM 636518102 10,226 319,176 SH   SOLE   319,176 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,173 294,602 SH   SOLE   294,602 0 0
NATIONAL PRESTO INDS INC COM 637215104 449 7,078 SH   SOLE   7,078 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 287 7,000 SH Call SOLE   0 0 7,000
NATIONAL RETAIL PPTYS INC COM 637417106 320 7,800 SH Put SOLE   0 0 7,800
NATIONAL RETAIL PPTYS INC COM 637417106 12,968 316,515 SH   SOLE   316,515 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1,200 4,719 SH   SOLE   4,719 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,622 186,591 SH   SOLE   186,591 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 300 15,606 SH   SOLE   15,606 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 382 13,840 SH   SOLE   13,840 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 367 20,530 SH   SOLE   20,530 0 0
NATUS MEDICAL INC DEL COM 639050103 3,466 87,820 SH   SOLE   87,820 0 0
NAUTILUS INC COM 63910B102 1,633 106,958 SH   SOLE   106,958 0 0
NAVIENT CORP COM 63938C108 17,946 882,734 SH   SOLE   882,734 0 0
NAVIGANT CONSULTING INC COM 63935N107 7,134 550,473 SH   SOLE   550,473 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 632 33,065 SH   SOLE   33,065 0 0
NAVIGATORS GROUP INC COM 638904102 488 6,263 SH   SOLE   6,263 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 46 13,132 SH   SOLE   13,132 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 255 61,051 SH   SOLE   61,051 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,049 632,738 SH   SOLE   632,738 0 0
NBT BANCORP INC COM 628778102 518 20,656 SH   SOLE   20,656 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,699 271,921 SH   SOLE   271,921 0 0
NCR CORP NEW COM 62886E108 3,678 124,645 SH   SOLE   124,645 0 0
NEFF CORP COM CL A 640094207 279 26,514 SH   SOLE   26,514 0 0
NEKTAR THERAPEUTICS COM 640268108 9,333 848,485 SH   SOLE   848,485 0 0
NELNET INC CL A 64031N108 28,209 596,123 SH   SOLE   596,123 0 0
NEOGEN CORP COM 640491106 1,240 26,540 SH   SOLE   26,540 0 0
NEOGENOMICS INC COM NEW 64049M209 2,019 432,339 SH   SOLE   432,339 0 0
NEOPHOTONICS CORP COM 64051T100 191 28,330 SH   SOLE   28,330 0 0
NEOSTEM INC COM PAR $.001 640650404 32 12,747 SH   SOLE   12,747 0 0
NEOTHETICS INC COM 64066G101 300 36,550 SH   SOLE   36,550 0 0
NEOVASC INC COM 64065J106 1,827 202,988 SH   SOLE   202,988 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,871 356,033 SH   SOLE   356,033 0 0
NETAPP INC COM 64110D104 31,863 898,562 SH   SOLE   898,562 0 0
NETAPP INC COM 64110D104 1,025 28,900 SH Call SOLE   0 0 28,900
NETEASE INC SPONSORED ADR 64110W102 2,296 21,801 SH   SOLE   21,801 0 0
NETFLIX INC COM 64110L106 63,833 153,190 SH   SOLE   153,190 0 0
NETGEAR INC COM 64111Q104 1,366 41,554 SH   SOLE   41,554 0 0
NETSUITE INC COM 64118Q107 10,938 117,922 SH   SOLE   117,922 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 98 44,675 SH   SOLE   44,675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,488 1,472,873 SH   SOLE   1,472,873 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,971 100,000 SH Put SOLE   0 0 100,000
NEUSTAR INC CL A 64126X201 1,231 50,000 SH Put SOLE   0 0 50,000
NEUSTAR INC CL A 64126X201 639 25,936 SH   SOLE   25,936 0 0
NEVRO CORP COM 64157F103 2,138 44,605 SH   SOLE   44,605 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,338 223,076 SH   SOLE   223,076 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 826 37,254 SH   SOLE   37,254 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,568 370,458 SH   SOLE   370,458 0 0
NEW SR INVT GROUP INC COM 648691103 536 32,219 SH   SOLE   32,219 0 0
NEW YORK & CO INC COM 649295102 56 22,470 SH   SOLE   22,470 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,312 169,076 SH   SOLE   169,076 0 0
NEW YORK REIT INC COM 64976L109 1,794 171,218 SH   SOLE   171,218 0 0
NEW YORK TIMES CO CL A 650111107 2,362 171,685 SH   SOLE   171,685 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 178 36,600 SH   SOLE   36,600 0 0
NEWFIELD EXPL CO COM 651290108 256,820 7,318,909 SH   SOLE   7,318,909 0 0
NEWLINK GENETICS CORP COM 651511107 1,501 27,437 SH   SOLE   27,437 0 0
NEWMONT MINING CORP COM 651639106 263 12,100 SH Put SOLE   0 0 12,100
NEWMONT MINING CORP COM 651639106 208 9,600 SH Call SOLE   0 0 9,600
NEWMONT MINING CORP COM 651639106 55,563 2,559,312 SH   SOLE   2,559,312 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 28,822 3,163,756 SH   SOLE   3,163,756 0 0
NEWPORT CORP COM 651824104 4,114 215,868 SH   SOLE   215,868 0 0
NEWS CORP NEW CL A 65249B109 50,317 3,142,876 SH   SOLE   3,142,876 0 0
NEWS CORP NEW CL B 65249B208 6,227 392,402 SH   SOLE   392,402 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 193 11,686 SH   SOLE   11,686 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23,687 413,971 SH   SOLE   413,971 0 0
NEXTERA ENERGY INC COM 65339F101 455,640 4,379,045 SH   SOLE   4,379,045 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,991 524,659 SH   SOLE   524,659 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 153 19,000 SH   SOLE   19,000 0 0
NIC INC COM 62914B100 2,847 161,123 SH   SOLE   161,123 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 308 21,951 SH   SOLE   21,951 0 0
NIDEC CORP SPONSORED ADR 654090109 1,156 69,129 SH   SOLE   69,129 0 0
NIELSEN N V COM N63218106 8,257 185,249 SH   SOLE   185,249 0 0
NIKE INC CL B 654106103 2,007 20,000 SH Call SOLE   0 0 20,000
NIKE INC CL B 654106103 36,757 366,361 SH   SOLE   366,361 0 0
NIMBLE STORAGE INC COM 65440R101 345 15,484 SH   SOLE   15,484 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 697 22,620 SH   SOLE   22,620 0 0
NISOURCE INC COM 65473P105 244,750 5,542,352 SH   SOLE   5,542,352 0 0
NMI HLDGS INC CL A 629209305 1,379 184,098 SH   SOLE   184,098 0 0
NOBLE CORP PLC SHS USD G65431101 5,696 398,900 SH Put SOLE   0 0 398,900
NOBLE ENERGY INC COM 655044105 375,174 7,672,262 SH   SOLE   7,672,262 0 0
NOKIA CORP SPONSORED ADR 654902204 15,520 2,047,428 SH   SOLE   2,047,428 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 963 164,124 SH   SOLE   164,124 0 0
NOODLES & CO CL A 65540B105 1,891 108,433 SH   SOLE   108,433 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,467 493,964 SH   SOLE   493,964 0 0
NORDSON CORP COM 655663102 6,243 79,691 SH   SOLE   79,691 0 0
NORDSTROM INC COM 655664100 63,521 790,853 SH   SOLE   790,853 0 0
NORDSTROM INC COM 655664100 257 3,200 SH Call SOLE   0 0 3,200
NORDSTROM INC COM 655664100 265 3,300 SH Put SOLE   0 0 3,300
NORFOLK SOUTHERN CORP COM 655844108 10,350 100,560 SH   SOLE   100,560 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 12 55,800 SH   SOLE   55,800 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 206 177,306 SH   SOLE   177,306 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,932 115,701 SH   SOLE   115,701 0 0
NORTHERN TR CORP COM 665859104 4,022 57,753 SH   SOLE   57,753 0 0
NORTHROP GRUMMAN CORP COM 666807102 121,090 752,297 SH   SOLE   752,297 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 35,929 1,539,370 SH   SOLE   1,539,370 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 137,868 7,608,632 SH   SOLE   7,608,632 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,795 657,774 SH   SOLE   657,774 0 0
NORTHWEST NAT GAS CO COM 667655104 660 13,769 SH   SOLE   13,769 0 0
NORTHWEST PIPE CO COM 667746101 537 23,415 SH   SOLE   23,415 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,158 280,647 SH   SOLE   280,647 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 199 17,300 SH   SOLE   17,300 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,773 232,356 SH   SOLE   232,356 0 0
NOVAGOLD RES INC COM NEW 66987E206 859 290,333 SH   SOLE   290,333 0 0
NOVARTIS A G SPONSORED ADR 66987V109 286 2,900 SH Put SOLE   0 0 2,900
NOVARTIS A G SPONSORED ADR 66987V109 18,785 190,500 SH   SOLE   190,500 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 536 111,118 SH   SOLE   111,118 0 0
NOVAVAX INC COM 670002104 2,538 306,948 SH   SOLE   306,948 0 0
NOW INC COM 67011P100 17,818 823,400 SH Put SOLE   0 0 823,400
NOW INC COM 67011P100 2,226 102,885 SH   SOLE   102,885 0 0
NRG ENERGY INC COM NEW 629377508 171,656 6,814,454 SH   SOLE   6,814,454 0 0
NRG YIELD INC COM CL A 62942X108 41,107 810,307 SH   SOLE   810,307 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 280 58,293 SH   SOLE   58,293 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,664 152,841 SH   SOLE   152,841 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 241 4,000 SH   SOLE   4,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 255 17,800 SH Put SOLE   0 0 17,800
NUANCE COMMUNICATIONS INC COM 67020Y100 156 10,900 SH Call SOLE   0 0 10,900
NUANCE COMMUNICATIONS INC COM 67020Y100 7,038 490,451 SH   SOLE   490,451 0 0
NUCOR CORP COM 670346105 3,465 72,907 SH   SOLE   72,907 0 0
NUCOR CORP COM 670346105 299 6,300 SH Put SOLE   0 0 6,300
NUSTAR ENERGY LP UNIT COM 67058H102 1,578 26,000 SH Call SOLE   0 0 26,000
NUTRI SYS INC NEW COM 67069D108 2,622 131,223 SH   SOLE   131,223 0 0
NUVASIVE INC COM 670704105 66,682 1,449,920 SH   SOLE   1,449,920 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 99 27,827 SH   SOLE   27,827 0 0
NVIDIA CORP COM 67066G104 23,131 1,105,407 SH   SOLE   1,105,407 0 0
NVR INC COM 62944T105 19,022 14,317 SH   SOLE   14,317 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,270 510,862 SH   SOLE   510,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 241 2,400 SH Call SOLE   0 0 2,400
NXP SEMICONDUCTORS N V COM N6596X109 401 4,000 SH Put SOLE   0 0 4,000
NXSTAGE MEDICAL INC COM 67072V103 4,224 244,170 SH   SOLE   244,170 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 346 1,600 SH Put SOLE   0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 1,000 SH Call SOLE   0 0 1,000
OASIS PETE INC NEW COM 674215108 5,976 420,287 SH   SOLE   420,287 0 0
OCATA THERAPEUTICS INC COM 67457L100 319 51,840 SH   SOLE   51,840 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,651 159,600 SH Call SOLE   0 0 159,600
OCCIDENTAL PETE CORP DEL COM 674599105 111,807 1,531,598 SH   SOLE   1,531,598 0 0
OCEAN RIG UDW INC SHS Y64354205 14,897 2,260,520 SH   SOLE   2,260,520 0 0
OCEANEERING INTL INC COM 675232102 20,101 372,720 SH   SOLE   372,720 0 0
OCERA THERAPEUTICS INC COM 67552A108 2,517 534,466 SH   SOLE   534,466 0 0
OCK CREEK PHARMACEUTICALS I COM 772081105 11 106,683 SH   SOLE   106,683 0 0
OCWEN FINL CORP COM NEW 675746309 749 90,805 SH   SOLE   90,805 0 0
OFG BANCORP COM 67103X102 1,898 116,293 SH   SOLE   116,293 0 0
OGE ENERGY CORP COM 670837103 3,851 121,828 SH   SOLE   121,828 0 0
OHA INVT CORP COM 67091U102 219 41,504 SH   SOLE   41,504 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 272 106,934 SH   SOLE   106,934 0 0
OI S.A. SPN ADR PFD NEW 670851401 718 466,331 SH   SOLE   466,331 0 0
OIL STS INTL INC COM 678026105 13,195 331,790 SH   SOLE   331,790 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,794 36,139 SH   SOLE   36,139 0 0
OLD NATL BANCORP IND COM 680033107 952 67,091 SH   SOLE   67,091 0 0
OLIN CORP COM PAR $1 680665205 19,542 609,923 SH   SOLE   609,923 0 0
OM ASSET MGMT PLC SHS G67506108 6,656 357,059 SH   SOLE   357,059 0 0
OM GROUP INC COM 670872100 8,570 285,370 SH   SOLE   285,370 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,388 83,512 SH   SOLE   83,512 0 0
OMEGA PROTEIN CORP COM 68210P107 1,806 131,899 SH   SOLE   131,899 0 0
OMNICARE INC COM 681904108 20,219 262,379 SH   SOLE   262,379 0 0
OMNICELL INC COM 68213N109 11,050 314,816 SH   SOLE   314,816 0 0
OMNOVA SOLUTIONS INC COM 682129101 209 24,508 SH   SOLE   24,508 0 0
ON ASSIGNMENT INC COM 682159108 6,912 180,134 SH   SOLE   180,134 0 0
ON DECK CAP INC COM 682163100 371 17,441 SH   SOLE   17,441 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,458 4,496,953 SH   SOLE   4,496,953 0 0
ONCOTHYREON INC COM 682324108 1,487 912,480 SH   SOLE   912,480 0 0
ONE LIBERTY PPTYS INC COM 682406103 451 18,474 SH   SOLE   18,474 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 525 34,543 SH   SOLE   34,543 0 0
ONEOK INC NEW COM 682680103 9,648 200,000 SH Call SOLE   0 0 200,000
ONEOK INC NEW COM 682680103 1,921 39,826 SH   SOLE   39,826 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 613 15,003 SH   SOLE   15,003 0 0
OPEN TEXT CORP COM 683715106 17,602 332,808 SH   SOLE   332,808 0 0
OPHTHOTECH CORP COM 683745103 3,845 82,638 SH   SOLE   82,638 0 0
OPKO HEALTH INC COM 68375N103 1,771 125,000 SH Call SOLE   0 0 125,000
OPOWER INC COM 68375Y109 290 28,646 SH   SOLE   28,646 0 0
OPUS BK IRVINE CALIF COM 684000102 5,741 185,920 SH   SOLE   185,920 0 0
ORACLE CORP COM 68389X105 49,536 1,148,005 SH   SOLE   1,148,005 0 0
ORANGE SPONSORED ADR 684060106 564 35,233 SH   SOLE   35,233 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,298 2,491,979 SH   SOLE   2,491,979 0 0
ORBITAL ATK INC COM 68557N103 12,819 167,288 SH   SOLE   167,288 0 0
ORBITZ WORLDWIDE INC COM 68557K109 6,024 516,600 SH Call SOLE   0 0 516,600
ORBITZ WORLDWIDE INC COM 68557K109 2,396 205,500 SH   SOLE   205,500 0 0
ORBOTECH LTD ORD M75253100 286 17,845 SH   SOLE   17,845 0 0
ORCHID IS CAP INC COM 68571X103 754 56,934 SH   SOLE   56,934 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17,599 2,247,696 SH   SOLE   2,247,696 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,958 250,000 SH Put SOLE   0 0 250,000
ORGANOVO HLDGS INC COM 68620A104 1,273 359,534 SH   SOLE   359,534 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,820 156,646 SH   SOLE   156,646 0 0
ORION MARINE GROUP INC COM 68628V308 281 31,744 SH   SOLE   31,744 0 0
ORITANI FINL CORP DEL COM 68633D103 4,480 307,930 SH   SOLE   307,930 0 0
ORMAT TECHNOLOGIES INC COM 686688102 986 25,944 SH   SOLE   25,944 0 0
ORTHOFIX INTL N V COM N6748L102 3,876 107,995 SH   SOLE   107,995 0 0
OSHKOSH CORP COM 688239201 1,420 29,100 SH Call SOLE   0 0 29,100
OSI SYSTEMS INC COM 671044105 482 6,484 SH   SOLE   6,484 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 462 26,307 SH   SOLE   26,307 0 0
OTONOMY INC COM 68906L105 7,053 199,460 SH   SOLE   199,460 0 0
OUTERWALL INC COM 690070107 27,861 421,375 SH   SOLE   421,375 0 0
OUTFRONT MEDIA INC COM 69007J106 2,315 77,362 SH   SOLE   77,362 0 0
OVERSTOCK COM INC DEL COM 690370101 4,122 170,192 SH   SOLE   170,192 0 0
OWENS & MINOR INC NEW COM 690732102 1,342 39,649 SH   SOLE   39,649 0 0
OWENS CORNING NEW COM 690742101 22 500 SH Call SOLE   0 0 500
OWENS CORNING NEW COM 690742101 93 2,135 SH   SOLE   2,135 0 0
OWENS ILL INC COM NEW 690768403 21,496 921,790 SH   SOLE   921,790 0 0
OXFORD INDS INC COM 691497309 9,945 131,811 SH   SOLE   131,811 0 0
P A M TRANSN SVCS INC COM 693149106 1,647 28,758 SH   SOLE   28,758 0 0
P C CONNECTION COM 69318J100 570 21,843 SH   SOLE   21,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,474 33,859 SH   SOLE   33,859 0 0
PACCAR INC COM 693718108 33,418 529,268 SH   SOLE   529,268 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,666 2,168,907 SH   SOLE   2,168,907 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 428 32,380 SH   SOLE   32,380 0 0
PACIFIC DATAVISION INC COM 694171307 607 12,143 SH   SOLE   12,143 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,526 649,462 SH   SOLE   649,462 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9,634 892,884 SH   SOLE   892,884 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 412 149,129 SH   SOLE   149,129 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,100 79,909 SH   SOLE   79,909 0 0
PAIN THERAPEUTICS INC COM 69562K100 145 76,824 SH   SOLE   76,824 0 0
PALO ALTO NETWORKS INC COM 697435105 30,533 209,015 SH   SOLE   209,015 0 0
PALO ALTO NETWORKS INC COM 697435105 4,908 33,600 SH Call SOLE   0 0 33,600
PALO ALTO NETWORKS INC COM 697435105 497 3,400 SH Put SOLE   0 0 3,400
PANDORA MEDIA INC COM 698354107 460 28,367 SH   SOLE   28,367 0 0
PANERA BREAD CO CL A 69840W108 14,383 89,895 SH   SOLE   89,895 0 0
PANERA BREAD CO CL A 69840W108 368 2,300 SH Call SOLE   0 0 2,300
PANERA BREAD CO CL A 69840W108 336 2,100 SH Put SOLE   0 0 2,100
PAPA JOHNS INTL INC COM 698813102 1,795 29,033 SH   SOLE   29,033 0 0
PAPA MURPHYS HLDGS INC COM 698814100 910 50,178 SH   SOLE   50,178 0 0
PAR PETE CORP COM NEW 69888T207 1,179 50,786 SH   SOLE   50,786 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,159 891,359 SH   SOLE   891,359 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,241 1,228,969 SH   SOLE   1,228,969 0 0
PARAMOUNT GROUP INC COM 69924R108 645 33,426 SH   SOLE   33,426 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 669 21,414 SH   SOLE   21,414 0 0
PARK NATL CORP COM 700658107 344 4,020 SH   SOLE   4,020 0 0
PARKER DRILLING CO COM 701081101 611 175,000 SH   SOLE   175,000 0 0
PARKER HANNIFIN CORP COM 701094104 609 5,130 SH   SOLE   5,130 0 0
PARKERVISION INC COM 701354102 63 76,340 SH   SOLE   76,340 0 0
PARKWAY PPTYS INC COM 70159Q104 24,671 1,421,969 SH   SOLE   1,421,969 0 0
PARSLEY ENERGY INC CL A 701877102 77,587 4,855,234 SH   SOLE   4,855,234 0 0
PARTNERRE LTD COM G6852T105 61,554 538,392 SH   SOLE   538,392 0 0
PATRICK INDS INC COM 703343103 2,006 32,219 SH   SOLE   32,219 0 0
PATRIOT NATL INC COM 70338T102 666 52,423 SH   SOLE   52,423 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 55,875 1,972,982 SH   SOLE   1,972,982 0 0
PATTERSON COMPANIES INC COM 703395103 2,391 48,999 SH   SOLE   48,999 0 0
PATTERSON UTI ENERGY INC COM 703481101 67,246 3,581,674 SH   SOLE   3,581,674 0 0
PATTERSON UTI ENERGY INC COM 703481101 376 20,000 SH Call SOLE   0 0 20,000
PAYCHEX INC COM 704326107 13,643 274,974 SH   SOLE   274,974 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,314 134,569 SH   SOLE   134,569 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,837 448,230 SH   SOLE   448,230 0 0
PBF ENERGY INC CL A 69318G106 15,420 454,596 SH   SOLE   454,596 0 0
PC-TEL INC COM 69325Q105 94 11,701 SH   SOLE   11,701 0 0
PDC ENERGY INC COM 69327R101 90,940 1,682,832 SH   SOLE   1,682,832 0 0
PDF SOLUTIONS INC COM 693282105 607 33,858 SH   SOLE   33,858 0 0
PDL BIOPHARMA INC COM 69329Y104 8,966 1,274,446 SH   SOLE   1,274,446 0 0
PEABODY ENERGY CORP COM 704549104 10,357 2,105,000 SH Put SOLE   0 0 2,105,000
PEAK RESORTS INC COM 70469L100 88 14,241 SH   SOLE   14,241 0 0
PEARSON PLC SPONSORED ADR 705015105 2,694 124,659 SH   SOLE   124,659 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,170 89,552 SH   SOLE   89,552 0 0
PEGASYSTEMS INC COM 705573103 4,518 207,741 SH   SOLE   207,741 0 0
PEMBINA PIPELINE CORP COM 706327103 2,500 78,960 SH   SOLE   78,960 0 0
PENGROWTH ENERGY CORP COM 70706P104 142 47,400 SH   SOLE   47,400 0 0
PENN NATL GAMING INC COM 707569109 22,536 1,439,061 SH   SOLE   1,439,061 0 0
PENN VA CORP COM 707882106 2,738 422,509 SH   SOLE   422,509 0 0
PENN VA CORP COM 707882106 648 100,000 SH Call SOLE   0 0 100,000
PENN WEST PETE LTD NEW COM 707887105 11,169 6,768,828 SH   SOLE   6,768,828 0 0
PENNANTPARK INVT CORP COM 708062104 1,529 168,986 SH   SOLE   168,986 0 0
PENNEY J C INC COM 708160106 1,727 205,305 SH   SOLE   205,305 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,460 62,850 SH   SOLE   62,850 0 0
PENNYMAC MTG INVT TR COM 70931T103 54,047 2,538,632 SH   SOLE   2,538,632 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,252 43,733 SH   SOLE   43,733 0 0
PENTAIR PLC SHS G7S00T104 4,972 79,060 SH   SOLE   79,060 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 811 84,262 SH   SOLE   84,262 0 0
PEPCO HOLDINGS INC COM 713291102 1,585 59,080 SH   SOLE   59,080 0 0
PEPSICO INC COM 713448108 35,160 367,709 SH   SOLE   367,709 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 437 323,543 SH   SOLE   323,543 0 0
PERFICIENT INC COM 71375U101 535 25,835 SH   SOLE   25,835 0 0
PERKINELMER INC COM 714046109 18,284 357,525 SH   SOLE   357,525 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 257 31,724 SH   SOLE   31,724 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4,917 459,934 SH   SOLE   459,934 0 0
PERRIGO CO PLC SHS G97822103 30,819 200,000 SH Call SOLE   0 0 200,000
PERRIGO CO PLC SHS G97822103 3,336 20,148 SH   SOLE   20,148 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 411 60,140 SH   SOLE   60,140 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,317 1,858,317 SH   SOLE   1,858,317 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,968 660,200 SH Call SOLE   0 0 660,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 739 123,033 SH   SOLE   123,033 0 0
PETROQUEST ENERGY INC COM 716748108 2,371 1,030,910 SH   SOLE   1,030,910 0 0
PFENEX INC COM 717071104 183 11,511 SH   SOLE   11,511 0 0
PFIZER INC COM 717081103 31,499 905,400 SH Call SOLE   0 0 905,400
PFIZER INC COM 717081103 219 6,300 SH Put SOLE   0 0 6,300
PFIZER INC COM 717081103 288,082 8,280,597 SH   SOLE   8,280,597 0 0
PFSWEB INC COM NEW 717098206 388 35,288 SH   SOLE   35,288 0 0
PG&E CORP COM 69331C108 34,708 653,996 SH   SOLE   653,996 0 0
PGT INC COM 69336V101 1,350 120,776 SH   SOLE   120,776 0 0
PHARMACYCLICS INC COM 716933106 25,595 100,000 SH Call SOLE   0 0 100,000
PHARMACYCLICS INC COM 716933106 7,789 30,431 SH   SOLE   30,431 0 0
PHARMERICA CORP COM 71714F104 9,445 335,058 SH   SOLE   335,058 0 0
PHH CORP COM NEW 693320202 48,245 1,996,054 SH   SOLE   1,996,054 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,261 205,044 SH   SOLE   205,044 0 0
PHILIP MORRIS INTL INC COM 718172109 66,868 887,662 SH   SOLE   887,662 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 842 13,469 SH   SOLE   13,469 0 0
PHILLIPS 66 COM 718546104 20,475 260,494 SH   SOLE   260,494 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 294 4,163 SH   SOLE   4,163 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 691 121,854 SH   SOLE   121,854 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 323 160,707 SH   SOLE   160,707 0 0
PHYSICIANS RLTY TR COM 71943U104 24,912 1,414,668 SH   SOLE   1,414,668 0 0
PIEDMONT NAT GAS INC COM 720186105 1,500 40,651 SH   SOLE   40,651 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,388 450,709 SH   SOLE   450,709 0 0
PIER 1 IMPORTS INC COM 720279108 552 39,462 SH   SOLE   39,462 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17,363 768,618 SH   SOLE   768,618 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 904 40,000 SH Call SOLE   0 0 40,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 711 6,454 SH   SOLE   6,454 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,500 24,627 SH   SOLE   24,627 0 0
PINNACLE ENTMT INC COM 723456109 224 6,200 SH Put SOLE   0 0 6,200
PINNACLE ENTMT INC COM 723456109 253 7,000 SH Call SOLE   0 0 7,000
PINNACLE ENTMT INC COM 723456109 1,329 36,830 SH   SOLE   36,830 0 0
PINNACLE FOODS INC DEL COM 72348P104 45,752 1,121,109 SH   SOLE   1,121,109 0 0
PINNACLE WEST CAP CORP COM 723484101 66,850 1,048,632 SH   SOLE   1,048,632 0 0
PIONEER ENERGY SVCS CORP COM 723664108 12,400 2,287,829 SH   SOLE   2,287,829 0 0
PIONEER NAT RES CO COM 723787107 11,609 71,000 SH Call SOLE   0 0 71,000
PIONEER NAT RES CO COM 723787107 68,732 420,351 SH   SOLE   420,351 0 0
PIPER JAFFRAY COS COM 724078100 1,037 19,767 SH   SOLE   19,767 0 0
PITNEY BOWES INC COM 724479100 18,707 802,192 SH   SOLE   802,192 0 0
PITNEY BOWES INC COM 724479100 208 8,900 SH Put SOLE   0 0 8,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,967 60,839 SH   SOLE   60,839 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,461 298,240 SH   SOLE   298,240 0 0
PLANAR SYS INC COM 726900103 559 88,844 SH   SOLE   88,844 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 35 11,294 SH   SOLE   11,294 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 642 25,000 SH   SOLE   25,000 0 0
PLEXUS CORP COM 729132100 204 5,005 SH   SOLE   5,005 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 67 23,994 SH   SOLE   23,994 0 0
PLY GEM HLDGS INC COM 72941W100 899 69,175 SH   SOLE   69,175 0 0
PMC-SIERRA INC COM 69344F106 7,132 768,554 SH   SOLE   768,554 0 0
PMFG INC COM 69345P103 60 12,900 SH   SOLE   12,900 0 0
PNM RES INC COM 69349H107 26,090 893,507 SH   SOLE   893,507 0 0
POINTS INTL LTD COM NEW 730843208 455 44,963 SH   SOLE   44,963 0 0
POLARIS INDS INC COM 731068102 28,003 198,464 SH   SOLE   198,464 0 0
POLYCOM INC COM 73172K104 21,052 1,571,068 SH   SOLE   1,571,068 0 0
POLYONE CORP COM 73179P106 18,936 506,984 SH   SOLE   506,984 0 0
POOL CORPORATION COM 73278L105 3,163 45,342 SH   SOLE   45,342 0 0
POPULAR INC COM NEW 733174700 76,650 2,228,859 SH   SOLE   2,228,859 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,241 572,697 SH   SOLE   572,697 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,863 707,669 SH   SOLE   707,669 0 0
POST PPTYS INC COM 737464107 10,204 179,236 SH   SOLE   179,236 0 0
POTASH CORP SASK INC COM 73755L107 25,390 787,293 SH   SOLE   787,293 0 0
POTBELLY CORP COM 73754Y100 3,012 219,851 SH   SOLE   219,851 0 0
POTLATCH CORP NEW COM 737630103 690 17,224 SH   SOLE   17,224 0 0
POWELL INDS INC COM 739128106 256 7,588 SH   SOLE   7,588 0 0
POWERSECURE INTL INC COM 73936N105 1,248 94,870 SH   SOLE   94,870 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 696 14,117 SH   SOLE   14,117 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 700 23,636 SH   SOLE   23,636 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 481 15,602 SH   SOLE   15,602 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 220 12,633 SH   SOLE   12,633 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,436 18,790 SH   SOLE   18,790 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 651 11,811 SH   SOLE   11,811 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,200 125,000 SH Put SOLE   0 0 125,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,770 64,106 SH   SOLE   64,106 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,950 500,000 SH Put SOLE   0 0 500,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,331 90,000 SH Call SOLE   0 0 90,000
POZEN INC COM 73941U102 839 108,723 SH   SOLE   108,723 0 0
PPG INDS INC COM 693506107 75,018 332,617 SH   SOLE   332,617 0 0
PPL CORP COM 69351T106 36,153 1,074,059 SH   SOLE   1,074,059 0 0
PRA GROUP INC COM 69354N106 608 11,200 SH Call SOLE   0 0 11,200
PRA GROUP INC COM 69354N106 603 11,100 SH Put SOLE   0 0 11,100
PRA GROUP INC COM 69354N106 504 9,273 SH   SOLE   9,273 0 0
PRA HEALTH SCIENCES INC COM 69354M108 28,290 980,930 SH   SOLE   980,930 0 0
PRAXAIR INC COM 74005P104 24,942 206,574 SH   SOLE   206,574 0 0
PREFERRED APT CMNTYS INC COM 74039L103 461 42,625 SH   SOLE   42,625 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 372 13,532 SH   SOLE   13,532 0 0
PREMIER INC CL A 74051N102 3,382 90,000 SH   SOLE   90,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,503 261,838 SH   SOLE   261,838 0 0
PRESBIA PLC SHS G7234P100 292 39,580 SH   SOLE   39,580 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,577 153,345 SH   SOLE   153,345 0 0
PRETIUM RES INC COM 74139C102 611 121,261 SH   SOLE   121,261 0 0
PRGX GLOBAL INC COM NEW 69357C503 146 36,197 SH   SOLE   36,197 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,201 14,827 SH   SOLE   14,827 0 0
PRICELINE GRP INC COM NEW 741503403 931 800 SH   SOLE   800 0 0
PRICESMART INC COM 741511109 323 3,800 SH Call SOLE   0 0 3,800
PRICESMART INC COM 741511109 229 2,700 SH Put SOLE   0 0 2,700
PRIMERICA INC COM 74164M108 25,358 498,187 SH   SOLE   498,187 0 0
PRIMERO MNG CORP COM 74164W106 912 265,995 SH   SOLE   265,995 0 0
PRIMORIS SVCS CORP COM 74164F103 826 48,057 SH   SOLE   48,057 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,485 28,915 SH   SOLE   28,915 0 0
PROASSURANCE CORP COM 74267C106 4,641 101,079 SH   SOLE   101,079 0 0
PROCERA NETWORKS INC COM NEW 74269U203 522 55,538 SH   SOLE   55,538 0 0
PROCTER & GAMBLE CO COM 742718109 67,950 829,271 SH   SOLE   829,271 0 0
PROFIRE ENERGY INC COM 74316X101 67 49,992 SH   SOLE   49,992 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,170 362,797 SH   SOLE   362,797 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,737 137,527 SH   SOLE   137,527 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,928 576,188 SH   SOLE   576,188 0 0
PROOFPOINT INC COM 743424103 2,358 39,814 SH   SOLE   39,814 0 0
PROOFPOINT INC COM 743424103 332 5,600 SH Call SOLE   0 0 5,600
PROOFPOINT INC COM 743424103 231 3,900 SH Put SOLE   0 0 3,900
PROQR THRAPEUTICS N V SHS EURO N71542109 16,042 733,182 SH   SOLE   733,182 0 0
PROS HOLDINGS INC COM 74346Y103 1,492 60,399 SH   SOLE   60,399 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,810 67,110 SH   SOLE   67,110 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,467 11,342 SH   SOLE   11,342 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 344 2,411 SH   SOLE   2,411 0 0
PROSHARES TR PSHS ULT NASB 74347R214 600 3,789 SH   SOLE   3,789 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 208 1,552 SH   SOLE   1,552 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 212 1,462 SH   SOLE   1,462 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 302 20,095 SH   SOLE   20,095 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 9,044 216,925 SH   SOLE   216,925 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 421 4,734 SH   SOLE   4,734 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 499 18,508 SH   SOLE   18,508 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 111 13,190 SH   SOLE   13,190 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,769 452,922 SH   SOLE   452,922 0 0
PROTHENA CORP PLC SHS G72800108 28,164 738,429 SH   SOLE   738,429 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,946 104,358 SH   SOLE   104,358 0 0
PRUDENTIAL FINL INC COM 744320102 8,031 100,000 SH Put SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 20,367 253,602 SH   SOLE   253,602 0 0
PRUDENTIAL PLC ADR 74435K204 2,136 42,821 SH   SOLE   42,821 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,817 82,093 SH   SOLE   82,093 0 0
PTC INC COM 69370C100 13,279 367,117 SH   SOLE   367,117 0 0
PTC THERAPEUTICS INC COM 69366J200 3,043 50,000 SH Call SOLE   0 0 50,000
PUBLIC STORAGE COM 74460D109 6,877 34,885 SH   SOLE   34,885 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,511 179,181 SH   SOLE   179,181 0 0
PULTE GROUP INC COM 745867101 202 9,100 SH Call SOLE   0 0 9,100
PULTE GROUP INC COM 745867101 35,102 1,579,040 SH   SOLE   1,579,040 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,722 20,000 SH Put SOLE   0 0 20,000
PVH CORP COM 693656100 5,861 55,000 SH Call SOLE   0 0 55,000
PVH CORP COM 693656100 35,810 336,059 SH   SOLE   336,059 0 0
Q2 HLDGS INC COM 74736L109 1,307 61,835 SH   SOLE   61,835 0 0
QAD INC CL A 74727D306 1,422 58,759 SH   SOLE   58,759 0 0
QEP RES INC COM 74733V100 3,328 159,600 SH Call SOLE   0 0 159,600
QEP RES INC COM 74733V100 97,721 4,686,864 SH   SOLE   4,686,864 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,560 49,999 SH   SOLE   49,999 0 0
QLIK TECHNOLOGIES INC COM 74733T105 56,158 1,803,980 SH   SOLE   1,803,980 0 0
QLOGIC CORP COM 747277101 816 55,350 SH   SOLE   55,350 0 0
QLT INC COM 746927102 242 61,914 SH   SOLE   61,914 0 0
QTS RLTY TR INC COM CL A 74736A103 18,534 509,047 SH   SOLE   509,047 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11,079 482,133 SH   SOLE   482,133 0 0
QUALCOMM INC COM 747525103 707 10,200 SH Call SOLE   0 0 10,200
QUALCOMM INC COM 747525103 63,181 911,178 SH   SOLE   911,178 0 0
QUALCOMM INC COM 747525103 728 10,500 SH Put SOLE   0 0 10,500
QUALITY DISTR INC FLA COM 74756M102 3,799 367,721 SH   SOLE   367,721 0 0
QUALITY SYS INC COM 747582104 8,962 560,849 SH   SOLE   560,849 0 0
QUANTA SVCS INC COM 74762E102 45,658 1,600,361 SH   SOLE   1,600,361 0 0
QUANTUM CORP COM DSSG 747906204 1,158 723,524 SH   SOLE   723,524 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 32 11,800 SH   SOLE   11,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 999 13,005 SH   SOLE   13,005 0 0
QUESTAR CORP COM 748356102 1,618 67,800 SH   SOLE   67,800 0 0
QUIDEL CORP COM 74838J101 7,396 274,115 SH   SOLE   274,115 0 0
QUIKSILVER INC COM 74838C106 280 151,323 SH   SOLE   151,323 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,698 398,661 SH   SOLE   398,661 0 0
RACKSPACE HOSTING INC COM 750086100 6,525 126,486 SH   SOLE   126,486 0 0
RADIAN GROUP INC COM 750236101 6,142 365,822 SH   SOLE   365,822 0 0
RADIO ONE INC CL D NON VTG 75040P405 44 14,264 SH   SOLE   14,264 0 0
RADIUS HEALTH INC COM NEW 750469207 13,049 317,019 SH   SOLE   317,019 0 0
RADNET INC COM 750491102 1,060 126,207 SH   SOLE   126,207 0 0
RADWARE LTD ORD M81873107 562 26,865 SH   SOLE   26,865 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,555 99,106 SH   SOLE   99,106 0 0
RALPH LAUREN CORP CL A 751212101 2,985 22,700 SH Put SOLE   0 0 22,700
RALPH LAUREN CORP CL A 751212101 55,175 419,580 SH   SOLE   419,580 0 0
RAMBUS INC DEL COM 750917106 273 21,686 SH   SOLE   21,686 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,711 360,813 SH   SOLE   360,813 0 0
RANDGOLD RES LTD ADR 752344309 14,735 212,714 SH   SOLE   212,714 0 0
RANGE RES CORP COM 75281A109 9,627 185,000 SH Call SOLE   0 0 185,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9,313 856,718 SH   SOLE   856,718 0 0
RAVEN INDS INC COM 754212108 684 33,433 SH   SOLE   33,433 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 739 13,013 SH   SOLE   13,013 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,113 141,779 SH   SOLE   141,779 0 0
RAYTHEON CO COM NEW 755111507 7,243 66,301 SH   SOLE   66,301 0 0
RBC BEARINGS INC COM 75524B104 495 6,465 SH   SOLE   6,465 0 0
RCS CAP CORP COM CL A 74937W102 28,773 2,704,198 SH   SOLE   2,704,198 0 0
RE MAX HLDGS INC CL A 75524W108 325 9,774 SH   SOLE   9,774 0 0
REACHLOCAL INC COM 75525F104 55 18,961 SH   SOLE   18,961 0 0
READING INTERNATIONAL INC CL A 755408101 563 41,870 SH   SOLE   41,870 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 11,292 SH   SOLE   11,292 0 0
REALNETWORKS INC COM NEW 75605L708 56 8,371 SH   SOLE   8,371 0 0
REALOGY HLDGS CORP COM 75605Y106 4,595 101,033 SH   SOLE   101,033 0 0
RECEPTOS INC COM 756207106 69,207 419,719 SH   SOLE   419,719 0 0
RED HAT INC COM 756577102 8,181 108,000 SH   SOLE   108,000 0 0
REDWOOD TR INC COM 758075402 1,088 60,868 SH   SOLE   60,868 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 247 4,967 SH   SOLE   4,967 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 615 8,932 SH   SOLE   8,932 0 0
REGAL BELOIT CORP COM 758750103 39,278 491,465 SH   SOLE   491,465 0 0
REGAL ENTMT GROUP CL A 758766109 12,152 532,050 SH   SOLE   532,050 0 0
REGENCY CTRS CORP COM 758849103 23,970 352,289 SH   SOLE   352,289 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 915 40,000 SH Call SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 34,997 77,517 SH   SOLE   77,517 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,999 4,338,512 SH   SOLE   4,338,512 0 0
REGIS CORP MINN COM 758932107 858 52,456 SH   SOLE   52,456 0 0
REIS INC COM 75936P105 262 10,226 SH   SOLE   10,226 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 250 4,100 SH Put SOLE   0 0 4,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 324 5,300 SH Call SOLE   0 0 5,300
RELIANCE STEEL & ALUMINUM CO COM 759509102 41,865 685,406 SH   SOLE   685,406 0 0
RELYPSA INC COM 759531106 15,649 433,845 SH   SOLE   433,845 0 0
REMY INTL INC NEW COM 75971M108 851 38,338 SH   SOLE   38,338 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 71,664 718,577 SH   SOLE   718,577 0 0
RENASANT CORP COM 75970E107 4,851 161,418 SH   SOLE   161,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,369 473,872 SH   SOLE   473,872 0 0
RENTECH INC COM 760112102 813 725,729 SH   SOLE   725,729 0 0
REPLIGEN CORP COM 759916109 996 32,793 SH   SOLE   32,793 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5,765 671,157 SH   SOLE   671,157 0 0
REPUBLIC SVCS INC COM 760759100 12,553 309,485 SH   SOLE   309,485 0 0
RESOLUTE ENERGY CORP COM 76116A108 55 97,671 SH   SOLE   97,671 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,517 261,871 SH   SOLE   261,871 0 0
RESONANT INC COM 76118L102 607 85,800 SH   SOLE   85,800 0 0
RESOURCE CAP CORP COM 76120W302 747 164,554 SH   SOLE   164,554 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,760 214,836 SH   SOLE   214,836 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,072 366,368 SH   SOLE   366,368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,985 1,092,092 SH   SOLE   1,092,092 0 0
RETAIL PPTYS AMER INC CL A 76131V202 30,183 1,882,903 SH   SOLE   1,882,903 0 0
RETAILMENOT INC COM SER 1 76132B106 4,618 256,417 SH   SOLE   256,417 0 0
RETROPHIN INC COM 761299106 22,532 940,402 SH   SOLE   940,402 0 0
REVANCE THERAPEUTICS INC COM 761330109 412 19,890 SH   SOLE   19,890 0 0
REVLON INC CL A NEW 761525609 929 22,557 SH   SOLE   22,557 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 107 96,094 SH   SOLE   96,094 0 0
REWALK ROBOTICS LTD SHS M8216Q101 335 27,100 SH   SOLE   27,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7,954 130,799 SH   SOLE   130,799 0 0
REXFORD INDL RLTY INC COM 76169C100 16,245 1,027,496 SH   SOLE   1,027,496 0 0
REXNORD CORP NEW COM 76169B102 3,236 121,228 SH   SOLE   121,228 0 0
REYNOLDS AMERICAN INC COM 761713106 7,130 103,463 SH   SOLE   103,463 0 0
REYNOLDS AMERICAN INC COM 761713106 7,015 101,800 SH Put SOLE   0 0 101,800
REYNOLDS AMERICAN INC COM 761713106 12,411 180,100 SH Call SOLE   0 0 180,100
RICE ENERGY INC COM 762760106 2,924 134,356 SH   SOLE   134,356 0 0
RICHARDSON ELECTRS LTD COM 763165107 175 19,500 SH   SOLE   19,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,493 1,818,792 SH   SOLE   1,818,792 0 0
RIGHTSIDE GROUP LTD COM 76658B100 755 74,349 SH   SOLE   74,349 0 0
RING ENERGY INC COM 76680V108 255 24,038 SH   SOLE   24,038 0 0
RINGCENTRAL INC CL A 76680R206 1,136 74,084 SH   SOLE   74,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,984 361,921 SH   SOLE   361,921 0 0
RITE AID CORP COM 767754104 2,607 300,000 SH Call SOLE   0 0 300,000
RITE AID CORP COM 767754104 69,252 7,969,175 SH   SOLE   7,969,175 0 0
RIVERBED TECHNOLOGY INC COM 768573107 17,341 829,311 SH   SOLE   829,311 0 0
RLJ LODGING TR COM 74965L101 18,453 589,377 SH   SOLE   589,377 0 0
ROCK-TENN CO CL A 772739207 39,949 619,367 SH   SOLE   619,367 0 0
ROCKWELL AUTOMATION INC COM 773903109 93 800 SH Call SOLE   0 0 800
ROCKWELL AUTOMATION INC COM 773903109 302 2,600 SH Put SOLE   0 0 2,600
ROCKWELL AUTOMATION INC COM 773903109 4,169 35,942 SH   SOLE   35,942 0 0
ROCKWELL COLLINS INC COM 774341101 1,404 14,542 SH   SOLE   14,542 0 0
ROCKWELL MED INC COM 774374102 967 88,497 SH   SOLE   88,497 0 0
ROCKY BRANDS INC COM 774515100 588 27,216 SH   SOLE   27,216 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,547 146,382 SH   SOLE   146,382 0 0
ROGERS CORP COM 775133101 8,278 100,693 SH   SOLE   100,693 0 0
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 2,513 250,000 SH   SOLE   250,000 0 0
ROLLINS INC COM 775711104 559 22,624 SH   SOLE   22,624 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 974 20,500 SH Call SOLE   0 0 20,500
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 111 36,016 SH   SOLE   36,016 0 0
ROSETTA RESOURCES INC COM 777779307 11,565 679,474 SH   SOLE   679,474 0 0
ROSETTA STONE INC COM 777780107 619 81,361 SH   SOLE   81,361 0 0
ROSS STORES INC COM 778296103 1,022 9,700 SH Put SOLE   0 0 9,700
ROSS STORES INC COM 778296103 822 7,800 SH Call SOLE   0 0 7,800
ROSS STORES INC COM 778296103 7,276 69,060 SH   SOLE   69,060 0 0
ROUNDYS INC COM 779268101 1,622 331,668 SH   SOLE   331,668 0 0
ROUSE PPTYS INC COM 779287101 593 31,257 SH   SOLE   31,257 0 0
ROVI CORP COM 779376102 25,044 1,375,315 SH   SOLE   1,375,315 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 377 21,300 SH Put SOLE   0 0 21,300
ROWAN COMPANIES PLC SHS CL A G7665A101 29,141 1,645,454 SH   SOLE   1,645,454 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 345 19,500 SH Call SOLE   0 0 19,500
ROYAL BK CDA MONTREAL QUE COM 780087102 676 11,200 SH Call SOLE   0 0 11,200
ROYAL BK CDA MONTREAL QUE COM 780087102 585 9,700 SH Put SOLE   0 0 9,700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,544 252,092 SH   SOLE   252,092 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,929 119,010 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,838 115,508 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,668 105,896 SH   SOLE   105,896 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,025 16,340 SH   SOLE   16,340 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,356 374,789 SH   SOLE   374,789 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,020 17,100 SH Call SOLE   0 0 17,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,139 19,100 SH Put SOLE   0 0 19,100
ROYAL GOLD INC COM 780287108 24,742 392,046 SH   SOLE   392,046 0 0
RPC INC COM 749660106 31,093 2,427,237 SH   SOLE   2,427,237 0 0
RPM INTL INC COM 749685103 29,808 621,131 SH   SOLE   621,131 0 0
RPX CORP COM 74972G103 2,126 147,775 SH   SOLE   147,775 0 0
RSP PERMIAN INC COM 74978Q105 81,647 3,241,233 SH   SOLE   3,241,233 0 0
RTI INTL METALS INC COM 74973W107 16,212 451,466 SH   SOLE   451,466 0 0
RTI SURGICAL INC COM 74975N105 3,265 660,852 SH   SOLE   660,852 0 0
RUBICON MINERALS CORP COM 780911103 1,859 1,957,059 SH   SOLE   1,957,059 0 0
RUBICON PROJ INC COM 78112V102 1,180 65,853 SH   SOLE   65,853 0 0
RUBY TUESDAY INC COM 781182100 264 43,881 SH   SOLE   43,881 0 0
RUCKUS WIRELESS INC COM 781220108 743 57,762 SH   SOLE   57,762 0 0
RUSH ENTERPRISES INC CL A 781846209 5,020 183,495 SH   SOLE   183,495 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,781 175,131 SH   SOLE   175,131 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 359 5,370 SH   SOLE   5,370 0 0
RYDER SYS INC COM 783549108 16,199 170,718 SH   SOLE   170,718 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,460 45,567 SH   SOLE   45,567 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 201 1,517 SH   SOLE   1,517 0 0
RYLAND GROUP INC COM 783764103 395 8,100 SH Put SOLE   0 0 8,100
RYLAND GROUP INC COM 783764103 497 10,200 SH Call SOLE   0 0 10,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 816 13,391 SH   SOLE   13,391 0 0
S & T BANCORP INC COM 783859101 2,508 88,373 SH   SOLE   88,373 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 294 7,482 SH   SOLE   7,482 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 21,183 SH   SOLE   21,183 0 0
SABRE CORP COM 78573M104 202 8,300 SH   SOLE   8,300 0 0
SAEXPLORATION HLDGS INC COM 78636X105 536 156,598 SH   SOLE   156,598 0 0
SAFE BULKERS INC COM Y7388L103 272 75,639 SH   SOLE   75,639 0 0
SAFETY INS GROUP INC COM 78648T100 1,367 22,874 SH   SOLE   22,874 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,416 147,640 SH   SOLE   147,640 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 7,583 326,169 SH   SOLE   326,169 0 0
SAIA INC COM 78709Y105 17,360 391,884 SH   SOLE   391,884 0 0
SALESFORCE COM INC COM 79466L302 37,674 563,892 SH   SOLE   563,892 0 0
SALIX PHARMACEUTICALS INC COM 795435106 144,979 838,953 SH   SOLE   838,953 0 0
SALIX PHARMACEUTICALS INC COM 795435106 69,124 400,000 SH Call SOLE   0 0 400,000
SALLY BEAUTY HLDGS INC COM 79546E104 38,194 1,111,257 SH   SOLE   1,111,257 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 316 26,433 SH   SOLE   26,433 0 0
SANDERSON FARMS INC COM 800013104 267 3,355 SH   SOLE   3,355 0 0
SANDISK CORP COM 80004C101 363 5,700 SH   SOLE   5,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,588 1,454,100 SH Put SOLE   0 0 1,454,100
SANDRIDGE ENERGY INC COM 80007P307 1,152 647,420 SH   SOLE   647,420 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 525 73,892 SH   SOLE   73,892 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,663 1,116,881 SH   SOLE   1,116,881 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,666 38,663 SH   SOLE   38,663 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11,674 744,537 SH   SOLE   744,537 0 0
SANGAMO BIOSCIENCES INC COM 800677106 784 50,000 SH Put SOLE   0 0 50,000
SANMINA CORPORATION COM 801056102 4,343 179,518 SH   SOLE   179,518 0 0
SANOFI SPONSORED ADR 80105N105 1,714 34,672 SH   SOLE   34,672 0 0
SANOFI RIGHT 12/31/2020 80105N113 899 1,325,877 SH   SOLE   1,325,877 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,485 409,902 SH   SOLE   409,902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 664 50,000 SH Call SOLE   0 0 50,000
SAREPTA THERAPEUTICS INC COM 803607100 1,062 80,000 SH   SOLE   80,000 0 0
SASOL LTD SPONSORED ADR 803866300 8,659 254,365 SH   SOLE   254,365 0 0
SAUL CTRS INC COM 804395101 1,548 27,059 SH   SOLE   27,059 0 0
SBA COMMUNICATIONS CORP COM 78388J106 68,770 587,277 SH   SOLE   587,277 0 0
SBA COMMUNICATIONS CORP COM 78388J106 410 3,500 SH Call SOLE   0 0 3,500
SBA COMMUNICATIONS CORP COM 78388J106 246 2,100 SH Put SOLE   0 0 2,100
SCANA CORP NEW COM 80589M102 513 9,327 SH   SOLE   9,327 0 0
SCHLUMBERGER LTD COM 806857108 18,781 225,088 SH   SOLE   225,088 0 0
SCHNITZER STL INDS CL A 806882106 2,056 129,607 SH   SOLE   129,607 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,984 459,402 SH   SOLE   459,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4,292 SH   SOLE   4,292 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920 17,087 SH   SOLE   17,087 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 830 17,989 SH   SOLE   17,989 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,617 521,132 SH   SOLE   521,132 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,037 78,611 SH   SOLE   78,611 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 338 32,241 SH   SOLE   32,241 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,137 901,665 SH   SOLE   901,665 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,745 185,226 SH   SOLE   185,226 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 55,665 828,718 SH   SOLE   828,718 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41,690 608,078 SH   SOLE   608,078 0 0
SEABRIDGE GOLD INC COM 811916105 790 143,898 SH   SOLE   143,898 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 200 14,050 SH   SOLE   14,050 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 135 11,504 SH   SOLE   11,504 0 0
SEALED AIR CORP NEW COM 81211K100 38,336 841,430 SH   SOLE   841,430 0 0
SEARS HLDGS CORP COM 812350106 3,194 77,188 SH   SOLE   77,188 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,697 219,797 SH   SOLE   219,797 0 0
SEASPAN CORP SHS Y75638109 467 25,598 SH   SOLE   25,598 0 0
SEATTLE GENETICS INC COM 812578102 27,778 785,805 SH   SOLE   785,805 0 0
SEAWORLD ENTMT INC COM 81282V100 5,845 303,171 SH   SOLE   303,171 0 0
SEI INVESTMENTS CO COM 784117103 18,495 419,488 SH   SOLE   419,488 0 0
SELECT COMFORT CORP COM 81616X103 3,057 88,689 SH   SOLE   88,689 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,129 952,750 SH   SOLE   952,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,331 88,787 SH   SOLE   88,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,906 136,636 SH   SOLE   136,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370 7,600 SH   SOLE   7,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,185 250,000 SH Put SOLE   0 0 250,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,362 110,971 SH   SOLE   110,971 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,984 828,856 SH   SOLE   828,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,377 443,472 SH   SOLE   443,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,603 81,100 SH   SOLE   81,100 0 0
SELECTIVE INS GROUP INC COM 816300107 8,293 285,459 SH   SOLE   285,459 0 0
SEMGROUP CORP CL A 81663A105 90,776 1,116,004 SH   SOLE   1,116,004 0 0
SEMPRA ENERGY COM 816851109 307,256 2,818,346 SH   SOLE   2,818,346 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,339 58,124 SH   SOLE   58,124 0 0
SEQUENOM INC COM NEW 817337405 4,611 1,167,407 SH   SOLE   1,167,407 0 0
SERVICE CORP INTL COM 817565104 19,013 729,850 SH   SOLE   729,850 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 246 7,300 SH Call SOLE   0 0 7,300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 314 9,300 SH Put SOLE   0 0 9,300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,625 759,272 SH   SOLE   759,272 0 0
SERVICENOW INC COM 81762P102 23,662 300,360 SH   SOLE   300,360 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,923 155,079 SH   SOLE   155,079 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2,822 679,998 SH   SOLE   679,998 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 491 15,768 SH   SOLE   15,768 0 0
SHILOH INDS INC COM 824543102 189 13,426 SH   SOLE   13,426 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 307 8,230 SH   SOLE   8,230 0 0
SHIRE PLC SPONSORED ADR 82481R106 160,248 669,680 SH   SOLE   669,680 0 0
SHOE CARNIVAL INC COM 824889109 2,103 71,450 SH   SOLE   71,450 0 0
SHORETEL INC COM 825211105 5,292 776,013 SH   SOLE   776,013 0 0
SHUTTERFLY INC COM 82568P304 21,735 480,432 SH   SOLE   480,432 0 0
SHUTTERSTOCK INC COM 825690100 1,419 20,659 SH   SOLE   20,659 0 0
SIENTRA INC COM 82621J105 1,593 83,014 SH   SOLE   83,014 0 0
SIGMA ALDRICH CORP COM 826552101 25,701 185,899 SH   SOLE   185,899 0 0
SIGMA DESIGNS INC COM 826565103 4,144 516,091 SH   SOLE   516,091 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,200 9,262 SH   SOLE   9,262 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,231 66,513 SH   SOLE   66,513 0 0
SILGAN HOLDINGS INC COM 827048109 847 14,570 SH   SOLE   14,570 0 0
SILICON LABORATORIES INC COM 826919102 6,346 124,999 SH   SOLE   124,999 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,095 561,581 SH   SOLE   561,581 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,478 669,710 SH   SOLE   669,710 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,188 444,796 SH   SOLE   444,796 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 665 74,337 SH   SOLE   74,337 0 0
SILVER STD RES INC COM 82823L106 1,452 320,502 SH   SOLE   320,502 0 0
SILVER WHEATON CORP COM 828336107 50,378 2,648,686 SH   SOLE   2,648,686 0 0
SILVERCORP METALS INC COM 82835P103 1,928 1,633,626 SH   SOLE   1,633,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 622 3,177 SH   SOLE   3,177 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235 1,200 SH Put SOLE   0 0 1,200
SINA CORP ORD G81477104 1,999 62,160 SH   SOLE   62,160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,676 53,370 SH   SOLE   53,370 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,490 2,746,160 SH   SOLE   2,746,160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 900 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,048 186,912 SH   SOLE   186,912 0 0
SIZMEK INC COM 83013P105 1,181 162,719 SH   SOLE   162,719 0 0
SJW CORP COM 784305104 303 9,787 SH   SOLE   9,787 0 0
SKECHERS U S A INC CL A 830566105 10,034 139,539 SH   SOLE   139,539 0 0
SKECHERS U S A INC CL A 830566105 417 5,800 SH Put SOLE   0 0 5,800
SKECHERS U S A INC CL A 830566105 309 4,300 SH Call SOLE   0 0 4,300
SKULLCANDY INC COM 83083J104 4,533 401,170 SH   SOLE   401,170 0 0
SKYWEST INC COM 830879102 857 58,636 SH   SOLE   58,636 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,006 20,408 SH   SOLE   20,408 0 0
SL GREEN RLTY CORP COM 78440X101 57,916 451,133 SH   SOLE   451,133 0 0
SLM CORP COM 78442P106 205 22,124 SH   SOLE   22,124 0 0
SM ENERGY CO COM 78454L100 26,991 522,269 SH   SOLE   522,269 0 0
SM ENERGY CO COM 78454L100 24,739 478,700 SH Call SOLE   0 0 478,700
SMART & FINAL STORES INC COM 83190B101 2,187 124,268 SH   SOLE   124,268 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,060 31,034 SH   SOLE   31,034 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,004 314,537 SH   SOLE   314,537 0 0
SMITH A O COM 831865209 19,945 303,768 SH   SOLE   303,768 0 0
SMUCKER J M CO COM NEW 832696405 312 2,700 SH Call SOLE   0 0 2,700
SMUCKER J M CO COM NEW 832696405 544 4,700 SH Put SOLE   0 0 4,700
SNAP ON INC COM 833034101 20,411 138,796 SH   SOLE   138,796 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,706 312,644 SH   SOLE   312,644 0 0
SOHU COM INC COM 83408W103 785 14,718 SH   SOLE   14,718 0 0
SOLAR CAP LTD COM 83413U100 3,715 183,525 SH   SOLE   183,525 0 0
SOLAR SR CAP LTD COM 83416M105 293 18,176 SH   SOLE   18,176 0 0
SOLARCITY CORP COM 83416T100 715 13,944 SH   SOLE   13,944 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,607 164,462 SH   SOLE   164,462 0 0
SOLARWINDS INC COM 83416B109 6,620 129,203 SH   SOLE   129,203 0 0
SOLAZYME INC COM 83415T101 285 99,713 SH   SOLE   99,713 0 0
SOLERA HOLDINGS INC COM 83421A104 8,606 166,596 SH   SOLE   166,596 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,542 182,403 SH   SOLE   182,403 0 0
SONIC CORP COM 835451105 15,574 491,283 SH   SOLE   491,283 0 0
SONOCO PRODS CO COM 835495102 6,711 147,631 SH   SOLE   147,631 0 0
SONUS NETWORKS INC COM NEW 835916503 3,714 471,303 SH   SOLE   471,303 0 0
SONY CORP ADR NEW 835699307 5,857 218,705 SH   SOLE   218,705 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,464 472,684 SH   SOLE   472,684 0 0
SOUFUN HLDGS LTD ADR 836034108 17,734 2,955,597 SH   SOLE   2,955,597 0 0
SOUTH JERSEY INDS INC COM 838518108 5,409 99,654 SH   SOLE   99,654 0 0
SOUTHERN CO COM 842587107 354 8,000 SH Call SOLE   0 0 8,000
SOUTHERN CO COM 842587107 10,552 238,299 SH   SOLE   238,299 0 0
SOUTHWEST AIRLS CO COM 844741108 124,132 2,802,081 SH   SOLE   2,802,081 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 872 49,003 SH   SOLE   49,003 0 0
SOUTHWEST GAS CORP COM 844895102 5,934 102,018 SH   SOLE   102,018 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,756 420,701 SH   SOLE   420,701 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,739 506,200 SH Call SOLE   0 0 506,200
SOUTHWESTERN ENERGY CO COM 845467109 443 19,100 SH Put SOLE   0 0 19,100
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 900 17,862 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,502 101,146 SH   SOLE   101,146 0 0
SPARTAN MTRS INC COM 846819100 154 31,735 SH   SOLE   31,735 0 0
SPARTANNASH CO COM 847215100 1,926 61,031 SH   SOLE   61,031 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,273 20,000 SH Call SOLE   0 0 20,000
SPDR GOLD TRUST GOLD SHS 78463V107 13,502 118,795 SH   SOLE   118,795 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 544 12,683 SH   SOLE   12,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,330,966 11,291,800 SH Put SOLE   0 0 11,291,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,519 75,179 SH   SOLE   75,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 2,000 SH Call SOLE   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,279 109,100 SH   SOLE   109,100 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,991 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 314 12,983 SH   SOLE   12,983 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 778 25,292 SH   SOLE   25,292 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,431 15,127 SH   SOLE   15,127 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,814 142,403 SH   SOLE   142,403 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,195 100,901 SH   SOLE   100,901 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,799 14,567 SH   SOLE   14,567 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,419 317,836 SH   SOLE   317,836 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,830 500,000 SH Put SOLE   0 0 500,000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 339 13,497 SH   SOLE   13,497 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,223 15,638 SH   SOLE   15,638 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,498 11,077 SH   SOLE   11,077 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,638 25,000 SH Put SOLE   0 0 25,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,270 61,589 SH   SOLE   61,589 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,036 20,000 SH   SOLE   20,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,942 56,800 SH Call SOLE   0 0 56,800
SPECTRANETICS CORP COM 84760C107 15,801 454,563 SH   SOLE   454,563 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 32,287 360,511 SH   SOLE   360,511 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,428 400,000 SH Call SOLE   0 0 400,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,416 1,880,735 SH   SOLE   1,880,735 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 758 33,336 SH   SOLE   33,336 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,221 674,606 SH   SOLE   674,606 0 0
SPIRIT AIRLS INC COM 848577102 3,513 45,405 SH   SOLE   45,405 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 70,063 5,799,891 SH   SOLE   5,799,891 0 0
SPLUNK INC COM 848637104 462 7,800 SH Call SOLE   0 0 7,800
SPLUNK INC COM 848637104 19,701 332,792 SH   SOLE   332,792 0 0
SPLUNK INC COM 848637104 320 5,400 SH Put SOLE   0 0 5,400
SPRINT CORP COM SER 1 85207U105 283 59,751 SH   SOLE   59,751 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,509 1,093,077 SH   SOLE   1,093,077 0 0
SPROUTS FMRS MKT INC COM 85208M102 204 5,800 SH Put SOLE   0 0 5,800
SPS COMM INC COM 78463M107 3,625 54,029 SH   SOLE   54,029 0 0
SPX CORP COM 784635104 30,065 354,127 SH   SOLE   354,127 0 0
ST JUDE MED INC COM 790849103 37,740 577,068 SH   SOLE   577,068 0 0
ST JUDE MED INC COM 790849103 7,501 114,700 SH Call SOLE   0 0 114,700
ST JUDE MED INC COM 790849103 1,059 16,200 SH Put SOLE   0 0 16,200
STAAR SURGICAL CO COM PAR $0.01 852312305 1,180 158,752 SH   SOLE   158,752 0 0
STAGE STORES INC COM NEW 85254C305 11,290 492,586 SH   SOLE   492,586 0 0
STANDARD MTR PRODS INC COM 853666105 751 17,766 SH   SOLE   17,766 0 0
STANDARD PAC CORP NEW COM 85375C101 56,228 6,247,501 SH   SOLE   6,247,501 0 0
STANDEX INTL CORP COM 854231107 3,137 38,190 SH   SOLE   38,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 63,067 661,362 SH   SOLE   661,362 0 0
STAPLES INC COM 855030102 43,757 2,686,980 SH   SOLE   2,686,980 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83,414 998,971 SH   SOLE   998,971 0 0
STARWOOD PPTY TR INC COM 85571B105 990 40,743 SH   SOLE   40,743 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,416 93,450 SH   SOLE   93,450 0 0
STARZ COM SER A 85571Q102 300 8,710 SH   SOLE   8,710 0 0
STATE BK FINL CORP COM 856190103 798 38,008 SH   SOLE   38,008 0 0
STATE NATL COS INC COM 85711T305 1,094 109,962 SH   SOLE   109,962 0 0
STATE STR CORP COM 857477103 45,010 612,137 SH   SOLE   612,137 0 0
STATOIL ASA SPONSORED ADR 85771P102 85,239 4,845,871 SH   SOLE   4,845,871 0 0
STEADYMED LTD SHS M84920103 199 23,400 SH   SOLE   23,400 0 0
STEALTHGAS INC SHS Y81669106 175 26,784 SH   SOLE   26,784 0 0
STEEL DYNAMICS INC COM 858119100 76,856 3,823,669 SH   SOLE   3,823,669 0 0
STEELCASE INC CL A 858155203 242 12,798 SH   SOLE   12,798 0 0
STEIN MART INC COM 858375108 484 38,844 SH   SOLE   38,844 0 0
STEINER LEISURE LTD ORD P8744Y102 595 12,543 SH   SOLE   12,543 0 0
STELLUS CAP INVT CORP COM 858568108 254 21,015 SH   SOLE   21,015 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4,824 333,412 SH   SOLE   333,412 0 0
STEPAN CO COM 858586100 5,056 121,371 SH   SOLE   121,371 0 0
STERIS CORP COM 859152100 7,638 108,700 SH   SOLE   108,700 0 0
STERLING BANCORP DEL COM 85917A100 26,752 1,994,893 SH   SOLE   1,994,893 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,901 95,989 SH   SOLE   95,989 0 0
STIFEL FINL CORP COM 860630102 4,208 75,482 SH   SOLE   75,482 0 0
STILLWATER MNG CO COM 86074Q102 14,465 1,119,607 SH   SOLE   1,119,607 0 0
STONE ENERGY CORP COM 861642106 32,613 2,221,593 SH   SOLE   2,221,593 0 0
STONERIDGE INC COM 86183P102 397 35,136 SH   SOLE   35,136 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 291 14,630 SH   SOLE   14,630 0 0
STRATASYS LTD SHS M85548101 5,707 108,123 SH   SOLE   108,123 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 15,201 1,222,967 SH   SOLE   1,222,967 0 0
STRATTEC SEC CORP COM 863111100 733 9,922 SH   SOLE   9,922 0 0
STRAYER ED INC COM 863236105 1,620 30,332 SH   SOLE   30,332 0 0
STRYKER CORP COM 863667101 14,950 162,064 SH   SOLE   162,064 0 0
STURM RUGER & CO INC COM 864159108 345 6,953 SH   SOLE   6,953 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12,526 804,994 SH   SOLE   804,994 0 0
SUMMIT HOTEL PPTYS COM 866082100 9,735 691,874 SH   SOLE   691,874 0 0
SUMMIT MATLS INC CL A 86614U100 22,377 1,010,269 SH   SOLE   1,010,269 0 0
SUN CMNTYS INC COM 866674104 26,197 392,644 SH   SOLE   392,644 0 0
SUN LIFE FINL INC COM 866796105 11,664 378,463 SH   SOLE   378,463 0 0
SUNCOKE ENERGY INC COM 86722A103 34,213 2,290,004 SH   SOLE   2,290,004 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 532 25,000 SH   SOLE   25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,016 581,755 SH   SOLE   581,755 0 0
SUNEDISON INC COM 86732Y109 27,234 1,134,758 SH   SOLE   1,134,758 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3,233 1,319,750 SH   SOLE   1,319,750 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,126 124,000 SH   SOLE   124,000 0 0
SUNOCO LP COM U REP LP 86765K109 277 5,400 SH Call SOLE   0 0 5,400
SUNOCO LP COM U REP LP 86765K109 4,108 80,000 SH   SOLE   80,000 0 0
SUNPOWER CORP COM 867652406 10,867 347,079 SH   SOLE   347,079 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,158 1,329,201 SH   SOLE   1,329,201 0 0
SUNTRUST BKS INC COM 867914103 4,483 109,114 SH   SOLE   109,114 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,464 74,193 SH   SOLE   74,193 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,401 376,058 SH   SOLE   376,058 0 0
SUPERIOR UNIFORM GP INC COM 868358102 334 17,613 SH   SOLE   17,613 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,125 423,938 SH   SOLE   423,938 0 0
SUPERVALU INC COM 868536103 29,744 2,557,488 SH   SOLE   2,557,488 0 0
SUPPORT COM INC COM 86858W101 25 16,182 SH   SOLE   16,182 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,322 184,159 SH   SOLE   184,159 0 0
SURMODICS INC COM 868873100 1,731 66,501 SH   SOLE   66,501 0 0
SVB FINL GROUP COM 78486Q101 49,791 391,935 SH   SOLE   391,935 0 0
SWIFT ENERGY CO COM 870738101 873 404,232 SH   SOLE   404,232 0 0
SWIFT TRANSN CO CL A 87074U101 67,912 2,609,987 SH   SOLE   2,609,987 0 0
SYKES ENTERPRISES INC COM 871237103 5,559 223,696 SH   SOLE   223,696 0 0
SYMANTEC CORP COM 871503108 51,870 2,219,980 SH   SOLE   2,219,980 0 0
SYMETRA FINL CORP COM 87151Q106 6,661 283,921 SH   SOLE   283,921 0 0
SYMMETRY SURGICAL INC COM 87159G100 135 18,364 SH   SOLE   18,364 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 263 2,700 SH Put SOLE   0 0 2,700
SYNAGEVA BIOPHARMA CORP COM 87159A103 254 2,600 SH Call SOLE   0 0 2,600
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,324 34,080 SH   SOLE   34,080 0 0
SYNCHRONY FINL COM 87165B103 1,518 50,000 SH Put SOLE   0 0 50,000
SYNERGETICS USA INC COM 87160G107 55 10,114 SH   SOLE   10,114 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 924 200,000 SH Call SOLE   0 0 200,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 789 170,836 SH   SOLE   170,836 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 9,423 761,149 SH   SOLE   761,149 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15,703 231,579 SH   SOLE   231,579 0 0
SYNNEX CORP COM 87162W100 3,043 39,387 SH   SOLE   39,387 0 0
SYNOPSYS INC COM 871607107 9,354 201,948 SH   SOLE   201,948 0 0
SYNOVUS FINL CORP COM NEW 87161C501 78,096 2,788,164 SH   SOLE   2,788,164 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 653 336,818 SH   SOLE   336,818 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 94 42,945 SH   SOLE   42,945 0 0
SYSCO CORP COM 871829107 82,018 2,173,825 SH   SOLE   2,173,825 0 0
T MOBILE US INC COM 872590104 112,434 3,547,931 SH   SOLE   3,547,931 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,640 105,656 SH   SOLE   105,656 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21,357 230,832 SH   SOLE   230,832 0 0
TAHOE RES INC COM 873868103 1,264 115,301 SH   SOLE   115,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,715 371,181 SH   SOLE   371,181 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,205 1,658,043 SH   SOLE   1,658,043 0 0
TAL ED GROUP ADS REPSTG COM 874080104 825 24,840 SH   SOLE   24,840 0 0
TALISMAN ENERGY INC COM 87425E103 544 70,790 SH   SOLE   70,790 0 0
TALISMAN ENERGY INC COM 87425E103 768 100,000 SH Call SOLE   0 0 100,000
TALISMAN ENERGY INC COM 87425E103 4,992 650,000 SH Put SOLE   0 0 650,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 400 7,900 SH   SOLE   7,900 0 0
TALMER BANCORP INC COM 87482X101 83 5,400 SH   SOLE   5,400 0 0
TANDEM DIABETES CARE INC COM 875372104 12,152 962,955 SH   SOLE   962,955 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,858 166,574 SH   SOLE   166,574 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 211 601,580 SH   SOLE   601,580 0 0
TARENA INTL INC ADR 876108101 295 30,310 SH   SOLE   30,310 0 0
TARGA RES CORP COM 87612G101 25,443 265,610 SH   SOLE   265,610 0 0
TARGET CORP COM 87612E106 1,453 17,700 SH Call SOLE   0 0 17,700
TARGET CORP COM 87612E106 1,362 16,600 SH Put SOLE   0 0 16,600
TARGET CORP COM 87612E106 1,769 21,560 SH   SOLE   21,560 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24,538 173,991 SH   SOLE   173,991 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,409 364,160 SH   SOLE   364,160 0 0
TAUBMAN CTRS INC COM 876664103 17,494 226,808 SH   SOLE   226,808 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,230 250,820 SH   SOLE   250,820 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,811 27,800 SH Call SOLE   0 0 27,800
TC PIPELINES LP UT COM LTD PRT 87233Q108 472 7,240 SH   SOLE   7,240 0 0
TCF FINL CORP COM 872275102 59,696 3,797,455 SH   SOLE   3,797,455 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,654 205,408 SH   SOLE   205,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,163 574,746 SH   SOLE   574,746 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 36,887 630,438 SH   SOLE   630,438 0 0
TECH DATA CORP COM 878237106 676 11,706 SH   SOLE   11,706 0 0
TECHTARGET INC COM 87874R100 582 50,493 SH   SOLE   50,493 0 0
TECO ENERGY INC COM 872375100 5,439 280,371 SH   SOLE   280,371 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,058 28,339 SH   SOLE   28,339 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 292 13,814 SH   SOLE   13,814 0 0
TEEKAY TANKERS LTD CL A Y8565N102 736 128,214 SH   SOLE   128,214 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6,543 374,757 SH   SOLE   374,757 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 353 15,546 SH   SOLE   15,546 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 220 18,977 SH   SOLE   18,977 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 581 151,678 SH   SOLE   151,678 0 0
TELEFLEX INC COM 879369106 47,193 390,577 SH   SOLE   390,577 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,876 318,902 SH   SOLE   318,902 0 0
TELENAV INC COM 879455103 157 19,874 SH   SOLE   19,874 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,272 693,648 SH   SOLE   693,648 0 0
TELETECH HOLDINGS INC COM 879939106 3,002 117,967 SH   SOLE   117,967 0 0
TELUS CORP COM 87971M103 3,269 98,344 SH   SOLE   98,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,128 296,642 SH   SOLE   296,642 0 0
TENARIS S A SPONSORED ADR 88031M109 131,369 4,691,736 SH   SOLE   4,691,736 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,505 252,579 SH   SOLE   252,579 0 0
TENNANT CO COM 880345103 5,979 91,459 SH   SOLE   91,459 0 0
TENNECO INC COM 880349105 6,257 108,963 SH   SOLE   108,963 0 0
TERADATA CORP DEL COM 88076W103 645 14,606 SH   SOLE   14,606 0 0
TERADYNE INC COM 880770102 4,399 233,354 SH   SOLE   233,354 0 0
TEREX CORP NEW COM 880779103 27,124 1,020,095 SH   SOLE   1,020,095 0 0
TERNIUM SA SPON ADR 880890108 248 13,724 SH   SOLE   13,724 0 0
TERRAFORM PWR INC CL A COM 88104R100 31,167 853,650 SH   SOLE   853,650 0 0
TERRENO RLTY CORP COM 88146M101 3,471 152,228 SH   SOLE   152,228 0 0
TESARO INC COM 881569107 28,013 488,034 SH   SOLE   488,034 0 0
TESCO CORP COM 88157K101 7,598 668,255 SH   SOLE   668,255 0 0
TESLA MTRS INC COM 88160R101 2,832 15,000 SH   SOLE   15,000 0 0
TESORO CORP COM 881609101 57,860 633,801 SH   SOLE   633,801 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 756 18,764 SH   SOLE   18,764 0 0
TETRA TECH INC NEW COM 88162G103 2,743 114,191 SH   SOLE   114,191 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,313 1,992,326 SH   SOLE   1,992,326 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8,853 241,623 SH   SOLE   241,623 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,559 330,000 SH Call SOLE   0 0 330,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 560,125 8,990,767 SH   SOLE   8,990,767 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36,419 748,583 SH   SOLE   748,583 0 0
TEXAS INSTRS INC COM 882508104 406 7,100 SH Put SOLE   0 0 7,100
TEXAS INSTRS INC COM 882508104 70,345 1,230,135 SH   SOLE   1,230,135 0 0
TEXAS INSTRS INC COM 882508104 263 4,600 SH Call SOLE   0 0 4,600
TEXAS ROADHOUSE INC COM 882681109 706 19,368 SH   SOLE   19,368 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,666 88,880 SH   SOLE   88,880 0 0
TEXTRON INC COM 883203101 68,306 1,540,851 SH   SOLE   1,540,851 0 0
TG THERAPEUTICS INC COM 88322Q108 1,052 67,977 SH   SOLE   67,977 0 0
THE ADT CORPORATION COM 00101J106 8,494 204,581 SH   SOLE   204,581 0 0
THERAPEUTICSMD INC COM 88338N107 1,145 189,200 SH Call SOLE   0 0 189,200
THERAPEUTICSMD INC COM 88338N107 15,889 2,626,306 SH   SOLE   2,626,306 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 876 50,496 SH   SOLE   50,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,199 343,899 SH   SOLE   343,899 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,280 136,288 SH   SOLE   136,288 0 0
THIRD PT REINS LTD COM G8827U100 1,623 114,675 SH   SOLE   114,675 0 0
THL CR INC COM 872438106 1,565 127,342 SH   SOLE   127,342 0 0
THOMPSON CREEK METALS CO INC COM 884768102 720 545,518 SH   SOLE   545,518 0 0
THOR INDS INC COM 885160101 284 4,500 SH Put SOLE   0 0 4,500
THOR INDS INC COM 885160101 265 4,200 SH Call SOLE   0 0 4,200
THOR INDS INC COM 885160101 1,037 16,400 SH   SOLE   16,400 0 0
THORATEC CORP COM NEW 885175307 64,933 1,550,089 SH   SOLE   1,550,089 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,837 945,112 SH   SOLE   945,112 0 0
TICC CAPITAL CORP COM 87244T109 1,791 258,886 SH   SOLE   258,886 0 0
TIFFANY & CO NEW COM 886547108 774 8,800 SH Call SOLE   0 0 8,800
TIFFANY & CO NEW COM 886547108 29,592 336,229 SH   SOLE   336,229 0 0
TIFFANY & CO NEW COM 886547108 660 7,500 SH Put SOLE   0 0 7,500
TILE SHOP HLDGS INC COM 88677Q109 635 52,402 SH   SOLE   52,402 0 0
TILLYS INC CL A 886885102 1,620 103,544 SH   SOLE   103,544 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23,345 1,408,036 SH   SOLE   1,408,036 0 0
TIME INC NEW COM 887228104 26,485 1,180,240 SH   SOLE   1,180,240 0 0
TIME WARNER INC COM NEW 887317303 212,421 2,515,641 SH   SOLE   2,515,641 0 0
TIMKEN CO COM 887389104 18,362 435,740 SH   SOLE   435,740 0 0
TIMKENSTEEL CORP COM 887399103 2,042 77,127 SH   SOLE   77,127 0 0
TITAN INTL INC ILL COM 88830M102 882 94,183 SH   SOLE   94,183 0 0
TIVO INC COM 888706108 22,245 2,096,597 SH   SOLE   2,096,597 0 0
TJX COS INC NEW COM 872540109 231 3,300 SH Call SOLE   0 0 3,300
TJX COS INC NEW COM 872540109 25,063 357,781 SH   SOLE   357,781 0 0
TJX COS INC NEW COM 872540109 224 3,200 SH Put SOLE   0 0 3,200
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 267 42,245 SH   SOLE   42,245 0 0
TORNIER N V SHS N87237108 393 15,000 SH   SOLE   15,000 0 0
TORO CO COM 891092108 29,158 415,837 SH   SOLE   415,837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 514 12,000 SH Put SOLE   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509 50,535 1,179,351 SH   SOLE   1,179,351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 613 14,300 SH Call SOLE   0 0 14,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 590 14,045 SH   SOLE   14,045 0 0
TOTAL SYS SVCS INC COM 891906109 1,879 49,255 SH   SOLE   49,255 0 0
TOWER INTL INC COM 891826109 9,680 363,918 SH   SOLE   363,918 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 202 11,906 SH   SOLE   11,906 0 0
TOWERSTREAM CORP COM 892000100 50 23,157 SH   SOLE   23,157 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 425 62,468 SH   SOLE   62,468 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,454 113,113 SH   SOLE   113,113 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,646 95,648 SH   SOLE   95,648 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 372 26,494 SH   SOLE   26,494 0 0
TRACTOR SUPPLY CO COM 892356106 8,913 104,790 SH   SOLE   104,790 0 0
TRANSALTA CORP COM 89346D107 1,271 136,652 SH   SOLE   136,652 0 0
TRANSCANADA CORP COM 89353D107 6,713 157,144 SH   SOLE   157,144 0 0
TRANSDIGM GROUP INC COM 893641100 17,160 78,457 SH   SOLE   78,457 0 0
TRANSDIGM GROUP INC COM 893641100 219 1,000 SH Call SOLE   0 0 1,000
TRANSDIGM GROUP INC COM 893641100 284 1,300 SH Put SOLE   0 0 1,300
TRANSENTERIX INC COM NEW 89366M201 314 107,268 SH   SOLE   107,268 0 0
TRANSGLOBE ENERGY CORP COM 893662106 258 72,960 SH   SOLE   72,960 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 239 35,000 SH   SOLE   35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,343 227,873 SH   SOLE   227,873 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,500 1,056,600 SH Put SOLE   0 0 1,056,600
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 11,333 925,103 SH   SOLE   925,103 0 0
TRAVELCENTERS AMER LLC COM 894174101 7,940 455,296 SH   SOLE   455,296 0 0
TRAVELERS COMPANIES INC COM 89417E109 216 2,000 SH Call SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 2,822 26,100 SH   SOLE   26,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,078 64,561 SH   SOLE   64,561 0 0
TRAVELZOO INC COM NEW 89421Q205 213 22,092 SH   SOLE   22,092 0 0
TRC COS INC COM 872625108 146 17,560 SH   SOLE   17,560 0 0
TRECORA RES COM 894648104 155 12,665 SH   SOLE   12,665 0 0
TREDEGAR CORP COM 894650100 851 42,307 SH   SOLE   42,307 0 0
TREEHOUSE FOODS INC COM 89469A104 7,359 86,557 SH   SOLE   86,557 0 0
TREVENA INC COM 89532E109 414 63,521 SH   SOLE   63,521 0 0
TRI POINTE HOMES INC COM 87265H109 4,188 271,439 SH   SOLE   271,439 0 0
TRIANGLE CAP CORP COM 895848109 241 10,550 SH   SOLE   10,550 0 0
TRIANGLE PETE CORP COM NEW 89600B201 150 29,854 SH   SOLE   29,854 0 0
TRIBUNE MEDIA CO CL A 896047503 3,383 55,636 SH   SOLE   55,636 0 0
TRIBUNE PUBG CO COM 896082104 3,475 179,111 SH   SOLE   179,111 0 0
TRICO BANCSHARES COM 896095106 815 33,779 SH   SOLE   33,779 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,369 133,699 SH   SOLE   133,699 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,719 224,936 SH   SOLE   224,936 0 0
TRINET GROUP INC COM 896288107 736 20,900 SH Put SOLE   0 0 20,900
TRINET GROUP INC COM 896288107 567 16,100 SH Call SOLE   0 0 16,100
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7,089 368,248 SH   SOLE   368,248 0 0
TRINITY INDS INC COM 896522109 2,550 71,800 SH Put SOLE   0 0 71,800
TRINITY INDS INC COM 896522109 23,542 662,965 SH   SOLE   662,965 0 0
TRINITY INDS INC COM 896522109 227 6,400 SH Call SOLE   0 0 6,400
TRINSEO S A SHS L9340P101 229 11,587 SH   SOLE   11,587 0 0
TRIPADVISOR INC COM 896945201 61,865 743,839 SH   SOLE   743,839 0 0
TRIPADVISOR INC COM 896945201 358 4,300 SH Put SOLE   0 0 4,300
TRIPADVISOR INC COM 896945201 216 2,600 SH Call SOLE   0 0 2,600
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,465 103,827 SH   SOLE   103,827 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,130 107,121 SH   SOLE   107,121 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,392 140,527 SH   SOLE   140,527 0 0
TRONOX LTD SHS CL A Q9235V101 4,066 200,000 SH Call SOLE   0 0 200,000
TRONOX LTD SHS CL A Q9235V101 41,621 2,047,277 SH   SOLE   2,047,277 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 2,208 525,800 SH   SOLE   0 0 525,800
TRUEBLUE INC COM 89785X101 2,635 108,195 SH   SOLE   108,195 0 0
TRUECAR INC COM 89785L107 350 19,603 SH   SOLE   19,603 0 0
TRUSTCO BK CORP N Y COM 898349105 863 125,484 SH   SOLE   125,484 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,501 176,449 SH   SOLE   176,449 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,904 232,807 SH   SOLE   232,807 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,009 222,978 SH   SOLE   222,978 0 0
TUBEMOGUL INC COM 898570106 145 10,498 SH   SOLE   10,498 0 0
TUESDAY MORNING CORP COM NEW 899035505 5,425 336,975 SH   SOLE   336,975 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 456 36,285 SH   SOLE   36,285 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,861 113,899 SH   SOLE   113,899 0 0
TURQUOISE HILL RES LTD COM 900435108 124 39,796 SH   SOLE   39,796 0 0
TURTLE BEACH CORP COM 900450107 78 42,148 SH   SOLE   42,148 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,975 265,211 SH   SOLE   265,211 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,020 1,277,975 SH   SOLE   1,277,975 0 0
TWITTER INC COM 90184L102 8,049 160,726 SH   SOLE   160,726 0 0
TWO HBRS INVT CORP COM 90187B101 29,718 2,798,295 SH   SOLE   2,798,295 0 0
TYCO INTL PLC SHS G91442106 49,217 1,142,993 SH   SOLE   1,142,993 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,666 13,825 SH   SOLE   13,825 0 0
TYSON FOODS INC CL A 902494103 379 9,900 SH Put SOLE   0 0 9,900
TYSON FOODS INC CL A 902494103 150,522 3,930,082 SH   SOLE   3,930,082 0 0
TYSON FOODS INC CL A 902494103 249 6,500 SH Call SOLE   0 0 6,500
U M H PROPERTIES INC COM 903002103 390 38,708 SH   SOLE   38,708 0 0
U S CONCRETE INC COM NEW 90333L201 1,641 48,444 SH   SOLE   48,444 0 0
U S G CORP COM NEW 903293405 553 20,700 SH Put SOLE   0 0 20,700
U S G CORP COM NEW 903293405 22,000 823,977 SH   SOLE   823,977 0 0
U S G CORP COM NEW 903293405 521 19,500 SH Call SOLE   0 0 19,500
U S SILICA HLDGS INC COM 90346E103 95,094 2,670,426 SH   SOLE   2,670,426 0 0
U S SILICA HLDGS INC COM 90346E103 14,775 414,900 SH Put SOLE   0 0 414,900
UBIQUITI NETWORKS INC COM 90347A100 3,266 110,530 SH   SOLE   110,530 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 279 7,356 SH   SOLE   7,356 0 0
UBS GROUP AG SHS H42097107 409 21,800 SH   SOLE   21,800 0 0
UGI CORP NEW COM 902681105 14,096 432,538 SH   SOLE   432,538 0 0
UIL HLDG CORP COM 902748102 374 7,269 SH   SOLE   7,269 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 33,557 222,456 SH   SOLE   222,456 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 391 2,300 SH Put SOLE   0 0 2,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 374 2,200 SH Call SOLE   0 0 2,200
ULTRA CLEAN HLDGS INC COM 90385V107 492 68,805 SH   SOLE   68,805 0 0
ULTRA PETROLEUM CORP COM 903914109 18,297 1,170,655 SH   SOLE   1,170,655 0 0
ULTRA PETROLEUM CORP COM 903914109 24,425 1,562,700 SH Put SOLE   0 0 1,562,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60,963 981,846 SH   SOLE   981,846 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 427 21,141 SH   SOLE   21,141 0 0
UMB FINL CORP COM 902788108 327 6,187 SH   SOLE   6,187 0 0
UMPQUA HLDGS CORP COM 904214103 100,973 5,877,345 SH   SOLE   5,877,345 0 0
UNDER ARMOUR INC CL A 904311107 331 4,100 SH Put SOLE   0 0 4,100
UNDER ARMOUR INC CL A 904311107 363 4,500 SH Call SOLE   0 0 4,500
UNIFIRST CORP MASS COM 904708104 6,387 54,272 SH   SOLE   54,272 0 0
UNILEVER N V N Y SHS NEW 904784709 3,437 82,307 SH   SOLE   82,307 0 0
UNILIFE CORP NEW COM 90478E103 5,401 1,346,837 SH   SOLE   1,346,837 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,507 67,850 SH   SOLE   67,850 0 0
UNION PAC CORP COM 907818108 83,270 768,816 SH   SOLE   768,816 0 0
UNIQURE NV SHS N90064101 4,748 195,248 SH   SOLE   195,248 0 0
UNISYS CORP COM NEW 909214306 7,114 306,520 SH   SOLE   306,520 0 0
UNIT CORP COM 909218109 16,062 574,059 SH   SOLE   574,059 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,526 67,207 SH   SOLE   67,207 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,292 1,763,360 SH   SOLE   1,763,360 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 119 21,779 SH   SOLE   21,779 0 0
UNITED CONTL HLDGS INC COM 910047109 89,315 1,328,107 SH   SOLE   1,328,107 0 0
UNITED DEV FDG IV COM 910187103 541 30,885 SH   SOLE   30,885 0 0
UNITED FINL BANCORP INC NEW COM 910304104 203 16,304 SH   SOLE   16,304 0 0
UNITED FIRE GROUP INC COM 910340108 1,019 32,079 SH   SOLE   32,079 0 0
UNITED INS HLDGS CORP COM 910710102 487 21,651 SH   SOLE   21,651 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 550 225,228 SH   SOLE   225,228 0 0
UNITED NAT FOODS INC COM 911163103 5,286 68,615 SH   SOLE   68,615 0 0
UNITED ONLINE INC COM NEW 911268209 6,783 425,818 SH   SOLE   425,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,121 63,143 SH   SOLE   63,143 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,052 300,000 SH Put SOLE   0 0 300,000
UNITED STATES OIL FUND LP UNITS 91232N108 3,031 180,000 SH Call SOLE   0 0 180,000
UNITED STATES STL CORP NEW COM 912909108 1,830 75,000 SH Put SOLE   0 0 75,000
UNITED STATIONERS INC COM 913004107 469 11,433 SH   SOLE   11,433 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109,559 934,807 SH   SOLE   934,807 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,720 100,000 SH Call SOLE   0 0 100,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 259 1,500 SH Put SOLE   0 0 1,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,087 226,679 SH   SOLE   226,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,815 285,863 SH   SOLE   285,863 0 0
UNITIL CORP COM 913259107 1,774 51,023 SH   SOLE   51,023 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 5,379 503,679 SH   SOLE   503,679 0 0
UNIVERSAL CORP VA COM 913456109 6,295 133,487 SH   SOLE   133,487 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 463 9,900 SH Put SOLE   0 0 9,900
UNIVERSAL DISPLAY CORP COM 91347P105 421 9,000 SH Call SOLE   0 0 9,000
UNIVERSAL FST PRODS INC COM 913543104 2,637 47,531 SH   SOLE   47,531 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 307 5,464 SH   SOLE   5,464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 247 2,100 SH Put SOLE   0 0 2,100
UNIVERSAL HLTH SVCS INC CL B 913903100 111,575 947,879 SH   SOLE   947,879 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 447 3,800 SH Call SOLE   0 0 3,800
UNIVERSAL INS HLDGS INC COM 91359V107 546 21,352 SH   SOLE   21,352 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 123 12,832 SH   SOLE   12,832 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 462 18,336 SH   SOLE   18,336 0 0
UNIVEST CORP PA COM 915271100 471 23,797 SH   SOLE   23,797 0 0
UNUM GROUP COM 91529Y106 87,149 2,583,722 SH   SOLE   2,583,722 0 0
UNWIRED PLANET INC NEW COM 91531F103 34 58,587 SH   SOLE   58,587 0 0
UR ENERGY INC COM 91688R108 51 53,589 SH   SOLE   53,589 0 0
URANIUM ENERGY CORP COM 916896103 35 23,100 SH   SOLE   23,100 0 0
URBAN EDGE PPTYS COM 91704F104 1,403 59,208 SH   SOLE   59,208 0 0
URBAN OUTFITTERS INC COM 917047102 1,150 25,200 SH   SOLE   25,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,777 77,065 SH   SOLE   77,065 0 0
US BANCORP DEL COM NEW 902973304 12,252 280,559 SH   SOLE   280,559 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,729 992,500 SH   SOLE   992,500 0 0
USA TRUCK INC COM 902925106 1,080 38,986 SH   SOLE   38,986 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,784 34,053 SH   SOLE   34,053 0 0
UTI WORLDWIDE INC ORD G87210103 4,119 334,844 SH   SOLE   334,844 0 0
V F CORP COM 918204108 94,581 1,255,891 SH   SOLE   1,255,891 0 0
VAALCO ENERGY INC COM NEW 91851C201 67 27,348 SH   SOLE   27,348 0 0
VAIL RESORTS INC COM 91879Q109 16,383 158,414 SH   SOLE   158,414 0 0
VALE S A ADR 91912E105 6,790 1,201,700 SH Put SOLE   0 0 1,201,700
VALE S A ADR REPSTG PFD 91912E204 21,511 4,435,315 SH   SOLE   4,435,315 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 497 2,500 SH Call SOLE   0 0 2,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 695 3,500 SH Put SOLE   0 0 3,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 181,382 913,210 SH   SOLE   913,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,528 181,200 SH Call SOLE   0 0 181,200
VALERO ENERGY CORP NEW COM 91913Y100 9,543 150,000 SH Put SOLE   0 0 150,000
VALERO ENERGY CORP NEW COM 91913Y100 215,703 3,390,483 SH   SOLE   3,390,483 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,404 91,000 SH Call SOLE   0 0 91,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,130 44,000 SH   SOLE   44,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,440 57,967 SH   SOLE   57,967 0 0
VALLEY NATL BANCORP COM 919794107 4,195 444,390 SH   SOLE   444,390 0 0
VALMONT INDS INC COM 920253101 4,804 39,093 SH   SOLE   39,093 0 0
VALSPAR CORP COM 920355104 55,227 657,232 SH   SOLE   657,232 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,872 1,599,162 SH   SOLE   1,599,162 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 321 3,332 SH   SOLE   3,332 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,359 78,973 SH   SOLE   78,973 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,756 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,001 83,981 SH   SOLE   83,981 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,282 42,183 SH   SOLE   42,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,994 42,250 SH   SOLE   42,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 947 10,300 SH   SOLE   10,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 228 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,232 21,336 SH   SOLE   21,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,739 25,542 SH   SOLE   25,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 688 11,173 SH   SOLE   11,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,746 67,200 SH   SOLE   67,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,185 40,300 SH   SOLE   40,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,259 28,168 SH   SOLE   28,168 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449 5,115 SH   SOLE   5,115 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 815 16,179 SH   SOLE   16,179 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,625 40,800 SH   SOLE   40,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 961 11,526 SH   SOLE   11,526 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,073 9,821 SH   SOLE   9,821 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 319 6,468 SH   SOLE   6,468 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 278 2,590 SH   SOLE   2,590 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,012 9,501 SH   SOLE   9,501 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,446 13,323 SH   SOLE   13,323 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 141 429,062 SH   SOLE   429,062 0 0
VANTIV INC CL A 92210H105 2,619 69,476 SH   SOLE   69,476 0 0
VARONIS SYS INC COM 922280102 501 19,540 SH   SOLE   19,540 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,773 82,334 SH   SOLE   82,334 0 0
VASCULAR SOLUTIONS INC COM 92231M109 668 22,016 SH   SOLE   22,016 0 0
VCA INC COM 918194101 46,461 847,513 SH   SOLE   847,513 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10,762 10,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 21,052 958,197 SH   SOLE   958,197 0 0
VECTREN CORP COM 92240G101 14,213 322,001 SH   SOLE   322,001 0 0
VECTRUS INC COM 92242T101 638 25,046 SH   SOLE   25,046 0 0
VENTAS INC COM 92276F100 59,955 821,076 SH   SOLE   821,076 0 0
VERA BRADLEY INC COM 92335C106 417 25,698 SH   SOLE   25,698 0 0
VERACYTE INC COM 92337F107 1,431 196,611 SH   SOLE   196,611 0 0
VERASTEM INC COM 92337C104 184 18,121 SH   SOLE   18,121 0 0
VERIFONE SYS INC COM 92342Y109 21,277 609,817 SH   SOLE   609,817 0 0
VERISIGN INC COM 92343E102 915 13,660 SH   SOLE   13,660 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,045 14,631 SH   SOLE   14,631 0 0
VERITIV CORP COM 923454102 7,247 164,224 SH   SOLE   164,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,587 567,290 SH   SOLE   567,290 0 0
VERMILION ENERGY INC COM 923725105 1,073 25,500 SH   SOLE   25,500 0 0
VERSO CORP COM 92531L108 40 22,063 SH   SOLE   22,063 0 0
VERTEX ENERGY INC COM 92534K107 286 77,370 SH   SOLE   77,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,503 89,029 SH   SOLE   89,029 0 0
VIACOM INC NEW CL A 92553P102 2,213 32,209 SH   SOLE   32,209 0 0
VIACOM INC NEW CL B 92553P201 9,765 142,979 SH   SOLE   142,979 0 0
VIASAT INC COM 92552V100 18,405 308,757 SH   SOLE   308,757 0 0
VICAL INC COM 925602104 25 26,308 SH   SOLE   26,308 0 0
VICOR CORP COM 925815102 451 29,644 SH   SOLE   29,644 0 0
VINCE HLDG CORP COM 92719W108 5,500 296,517 SH   SOLE   296,517 0 0
VIOLIN MEMORY INC COM 92763A101 189 50,000 SH   SOLE   50,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,646 1,006,993 SH   SOLE   1,006,993 0 0
VIRGIN AMER INC COM VTG 92765X208 4,700 154,619 SH   SOLE   154,619 0 0
VIRNETX HLDG CORP COM 92823T108 663 108,883 SH   SOLE   108,883 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,520 19,269 SH   SOLE   19,269 0 0
VIRTUSA CORP COM 92827P102 2,688 64,954 SH   SOLE   64,954 0 0
VISA INC COM CL A 92826C839 247,573 3,784,942 SH   SOLE   3,784,942 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,182 1,749,808 SH   SOLE   1,749,808 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,185 74,412 SH   SOLE   74,412 0 0
VISTA OUTDOOR INC COM 928377100 2,262 52,816 SH   SOLE   52,816 0 0
VISTEON CORP COM NEW 92839U206 48 500 SH Call SOLE   0 0 500
VISTEON CORP COM NEW 92839U206 38,653 400,963 SH   SOLE   400,963 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2,067 176,492 SH   SOLE   176,492 0 0
VITAMIN SHOPPE INC COM 92849E101 12,703 308,406 SH   SOLE   308,406 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 11,650 2,193,880 SH   SOLE   2,193,880 0 0
VIVINT SOLAR INC COM 92854Q106 611 50,356 SH   SOLE   50,356 0 0
VIVUS INC COM 928551100 1,484 603,407 SH   SOLE   603,407 0 0
VMWARE INC CL A COM 928563402 2,165 26,400 SH Put SOLE   0 0 26,400
VMWARE INC CL A COM 928563402 16,238 198,006 SH   SOLE   198,006 0 0
VMWARE INC CL A COM 928563402 435 5,300 SH Call SOLE   0 0 5,300
VOCERA COMMUNICATIONS INC COM 92857F107 405 40,861 SH   SOLE   40,861 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 409 34,783 SH   SOLE   34,783 0 0
VONAGE HLDGS CORP COM 92886T201 4,608 938,564 SH   SOLE   938,564 0 0
VORNADO RLTY TR SH BEN INT 929042109 202 1,800 SH Call SOLE   0 0 1,800
VORNADO RLTY TR SH BEN INT 929042109 27,121 242,156 SH   SOLE   242,156 0 0
VORNADO RLTY TR SH BEN INT 929042109 403 3,600 SH Put SOLE   0 0 3,600
VOYA FINL INC COM 929089100 125,908 2,920,617 SH   SOLE   2,920,617 0 0
VRINGO INC COM 92911N104 565 868,691 SH   SOLE   868,691 0 0
VULCAN MATLS CO COM 929160109 3,821 45,327 SH   SOLE   45,327 0 0
VUZIX CORP COM NEW 92921W300 112 19,993 SH   SOLE   19,993 0 0
VWR CORP COM 91843L103 24,655 948,637 SH   SOLE   948,637 0 0
W & T OFFSHORE INC COM 92922P106 5,514 1,079,072 SH   SOLE   1,079,072 0 0
W P CAREY INC COM 92936U109 21,704 319,175 SH   SOLE   319,175 0 0
WABASH NATL CORP COM 929566107 11,603 822,903 SH   SOLE   822,903 0 0
WABCO HLDGS INC COM 92927K102 28,522 232,113 SH   SOLE   232,113 0 0
WADDELL & REED FINL INC CL A 930059100 12,994 262,285 SH   SOLE   262,285 0 0
WAGEWORKS INC COM 930427109 14,782 277,183 SH   SOLE   277,183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,587 302,163 SH   SOLE   302,163 0 0
WALKER & DUNLOP INC COM 93148P102 2,539 143,222 SH   SOLE   143,222 0 0
WAL-MART STORES INC COM 931142103 8,225 100,000 SH Call SOLE   0 0 100,000
WAL-MART STORES INC COM 931142103 108,109 1,314,396 SH   SOLE   1,314,396 0 0
WALTER INVT MGMT CORP COM 93317W102 290 17,932 SH   SOLE   17,932 0 0
WARREN RES INC COM 93564A100 270 303,461 SH   SOLE   303,461 0 0
WASTE CONNECTIONS INC COM 941053100 9,368 194,601 SH   SOLE   194,601 0 0
WASTE MGMT INC DEL COM 94106L109 34,240 631,390 SH   SOLE   631,390 0 0
WATERS CORP COM 941848103 28,492 229,185 SH   SOLE   229,185 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,005 145,469 SH   SOLE   145,469 0 0
WD-40 CO COM 929236107 402 4,545 SH   SOLE   4,545 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35,138 2,856,721 SH   SOLE   2,856,721 0 0
WEB COM GROUP INC COM 94733A104 9,403 496,178 SH   SOLE   496,178 0 0
WEBMD HEALTH CORP COM 94770V102 4,788 109,227 SH   SOLE   109,227 0 0
WEIBO CORP SPONSORED ADR 948596101 629 48,800 SH   SOLE   48,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 303 43,296 SH   SOLE   43,296 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 699 100,000 SH Put SOLE   0 0 100,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 28,333 787,469 SH   SOLE   787,469 0 0
WEIS MKTS INC COM 948849104 939 18,862 SH   SOLE   18,862 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 48,997 535,716 SH   SOLE   535,716 0 0
WENDYS CO COM 95058W100 10,315 946,349 SH   SOLE   946,349 0 0
WERNER ENTERPRISES INC COM 950755108 9,429 300,182 SH   SOLE   300,182 0 0
WESBANCO INC COM 950810101 2,318 71,143 SH   SOLE   71,143 0 0
WESCO INTL INC COM 95082P105 17,632 252,280 SH   SOLE   252,280 0 0
WEST CORP COM 952355204 6,935 205,589 SH   SOLE   205,589 0 0
WESTAR ENERGY INC COM 95709T100 62,047 1,600,795 SH   SOLE   1,600,795 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 93 71,343 SH   SOLE   71,343 0 0
WESTERN ALLIANCE BANCORP COM 957638109 48,380 1,632,269 SH   SOLE   1,632,269 0 0
WESTERN DIGITAL CORP COM 958102105 51,376 564,508 SH   SOLE   564,508 0 0
WESTERN REFNG INC COM 959319104 49,412 1,000,445 SH   SOLE   1,000,445 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 577 19,885 SH   SOLE   19,885 0 0
WESTERN UN CO COM 959802109 786 37,790 SH   SOLE   37,790 0 0
WESTLAKE CHEM CORP COM 960413102 64,541 897,153 SH   SOLE   897,153 0 0
WESTMORELAND COAL CO COM 960878106 21,995 821,939 SH   SOLE   821,939 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,445 23,956 SH   SOLE   23,956 0 0
WEYERHAEUSER CO COM 962166104 54,786 1,652,676 SH   SOLE   1,652,676 0 0
WGL HLDGS INC COM 92924F106 9,209 163,283 SH   SOLE   163,283 0 0
WHIRLPOOL CORP COM 963320106 601 2,975 SH   SOLE   2,975 0 0
WHITESTONE REIT COM 966084204 589 37,091 SH   SOLE   37,091 0 0
WHITEWAVE FOODS CO COM 966244105 13,154 296,665 SH   SOLE   296,665 0 0
WHITING PETE CORP NEW COM 966387102 153,936 4,981,763 SH   SOLE   4,981,763 0 0
WHITING PETE CORP NEW COM 966387102 3,245 105,000 SH Call SOLE   0 0 105,000
WHITING USA TR II TR UNIT 966388100 80 14,700 SH   SOLE   14,700 0 0
WHOLE FOODS MKT INC COM 966837106 52,313 1,004,479 SH   SOLE   1,004,479 0 0
WI-LAN INC COM 928972108 321 129,858 SH   SOLE   129,858 0 0
WILEY JOHN & SONS INC CL A 968223206 10,022 163,915 SH   SOLE   163,915 0 0
WILLBROS GROUP INC DEL COM 969203108 590 178,211 SH   SOLE   178,211 0 0
WILLIAMS COS INC DEL COM 969457100 2,530 50,000 SH Call SOLE   0 0 50,000
WILLIAMS COS INC DEL COM 969457100 30,662 606,086 SH   SOLE   606,086 0 0
WILLIAMS COS INC DEL COM 969457100 936 18,500 SH Put SOLE   0 0 18,500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,430 90,000 SH   SOLE   90,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,659 155,600 SH Call SOLE   0 0 155,600
WILLIAMS SONOMA INC COM 969904101 15,293 191,861 SH   SOLE   191,861 0 0
WILSHIRE BANCORP INC COM 97186T108 12,025 1,206,097 SH   SOLE   1,206,097 0 0
WINDSTREAM HLDGS INC COM 97382A101 22,998 3,107,821 SH   SOLE   3,107,821 0 0
WINNEBAGO INDS INC COM 974637100 2,616 123,067 SH   SOLE   123,067 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,643 100,687 SH   SOLE   100,687 0 0
WINTRUST FINL CORP COM 97650W108 29,264 613,751 SH   SOLE   613,751 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,066 79,997 SH   SOLE   79,997 0 0
WISCONSIN ENERGY CORP COM 976657106 1,619 32,714 SH   SOLE   32,714 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 286 6,741 SH   SOLE   6,741 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,744 76,505 SH   SOLE   76,505 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,350 42,630 SH   SOLE   42,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,535 250,000 SH   SOLE   250,000 0 0
WIX COM LTD SHS M98068105 4,165 217,403 SH   SOLE   217,403 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,505 308,595 SH   SOLE   308,595 0 0
WOODWARD INC COM 980745103 213 4,174 SH   SOLE   4,174 0 0
WORKDAY INC CL A 98138H101 228 2,700 SH Call SOLE   0 0 2,700
WORKDAY INC CL A 98138H101 253 3,000 SH Put SOLE   0 0 3,000
WORKIVA INC COM CL A 98139A105 750 52,057 SH   SOLE   52,057 0 0
WORTHINGTON INDS INC COM 981811102 1,753 65,866 SH   SOLE   65,866 0 0
WP GLIMCHER IN COM 92939N102 8,337 501,320 SH   SOLE   501,320 0 0
WPP PLC NEW ADR 92937A102 1,997 17,555 SH   SOLE   17,555 0 0
WPX ENERGY INC COM 98212B103 22,775 2,083,756 SH   SOLE   2,083,756 0 0
WRIGHT MED GROUP INC COM 98235T107 41,058 1,591,408 SH   SOLE   1,591,408 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 937 217,983 SH Call SOLE   0 0 217,983
WSFS FINL CORP COM 929328102 2,411 31,881 SH   SOLE   31,881 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33,443 862,372 SH   SOLE   862,372 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,558 116,706 SH   SOLE   116,706 0 0
WYNN RESORTS LTD COM 983134107 68,591 544,893 SH   SOLE   544,893 0 0
XCEL ENERGY INC COM 98389B100 211,161 6,066,097 SH   SOLE   6,066,097 0 0
XCERRA CORP COM 98400J108 3,627 407,931 SH   SOLE   407,931 0 0
XENCOR INC COM 98401F105 3,055 199,438 SH   SOLE   199,438 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,499 65,912 SH   SOLE   65,912 0 0
XENOPORT INC COM 98411C100 8,160 1,146,133 SH   SOLE   1,146,133 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 612 37,720 SH   SOLE   37,720 0 0
XEROX CORP COM 984121103 28,793 2,240,706 SH   SOLE   2,240,706 0 0
XILINX INC COM 983919101 15,500 366,437 SH   SOLE   366,437 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 59 19,920 SH   SOLE   19,920 0 0
XL GROUP PLC SHS G98290102 60,495 1,643,876 SH   SOLE   1,643,876 0 0
XO GROUP INC COM 983772104 2,086 118,025 SH   SOLE   118,025 0 0
XOMA CORP DEL COM 98419J107 3,683 1,011,723 SH   SOLE   1,011,723 0 0
XOOM CORP COM 98419Q101 625 42,578 SH   SOLE   42,578 0 0
XPO LOGISTICS INC COM 983793100 44,761 984,399 SH   SOLE   984,399 0 0
XYLEM INC COM 98419M100 26,504 756,836 SH   SOLE   756,836 0 0
YADKIN FINL CORP COM 984305102 734 36,177 SH   SOLE   36,177 0 0
YAHOO INC COM 984332106 120,557 2,713,105 SH   SOLE   2,713,105 0 0
YAHOO INC COM 984332106 569 12,800 SH Call SOLE   0 0 12,800
YAHOO INC COM 984332106 720 16,200 SH Put SOLE   0 0 16,200
YAMANA GOLD INC COM 98462Y100 2,061 574,175 SH   SOLE   574,175 0 0
YANDEX N V SHS CLASS A N97284108 15,181 1,001,088 SH   SOLE   1,001,088 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45 24,200 SH   SOLE   24,200 0 0
YODLEE INC COM 98600P201 1,111 82,529 SH   SOLE   82,529 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,447 115,763 SH   SOLE   115,763 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,004 218,731 SH   SOLE   218,731 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8,029 447,076 SH   SOLE   447,076 0 0
YUM BRANDS INC COM 988498101 26,790 340,318 SH   SOLE   340,318 0 0
YUME INC COM 98872B104 104 20,010 SH   SOLE   20,010 0 0
YY INC ADS REPCOM CLA 98426T106 495 9,066 SH   SOLE   9,066 0 0
ZAGG INC COM 98884U108 2,016 232,502 SH   SOLE   232,502 0 0
ZAIS GROUP HLDGS INC COM 98887G106 157 17,185 SH   SOLE   17,185 0 0
ZAYO GROUP HLDGS INC COM 98919V105 632 22,605 SH   SOLE   22,605 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 48,139 1,561,440 SH   SOLE   1,561,440 0 0
ZENDESK INC COM 98936J101 813 35,818 SH   SOLE   35,818 0 0
ZEP INC COM 98944B108 1,292 75,882 SH   SOLE   75,882 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 420 26,650 SH   SOLE   26,650 0 0
ZIMMER HLDGS INC COM 98956P102 13,117 111,615 SH   SOLE   111,615 0 0
ZIONS BANCORPORATION COM 989701107 80,963 2,998,639 SH   SOLE   2,998,639 0 0
ZIONS BANCORPORATION COM 989701107 211 7,800 SH Put SOLE   0 0 7,800
ZIX CORP COM 98974P100 1,198 304,829 SH   SOLE   304,829 0 0
ZOETIS INC CL A 98978V103 77,219 1,668,147 SH   SOLE   1,668,147 0 0
ZOGENIX INC COM 98978L105 2,920 2,131,633 SH   SOLE   2,131,633 0 0
ZOSANO PHARMA CORP COM 98979H103 287 28,398 SH   SOLE   28,398 0 0
ZS PHARMA INC COM 98979G105 3,723 88,476 SH   SOLE   88,476 0 0
ZULILY INC CL A 989774104 22,943 1,766,173 SH   SOLE   1,766,173 0 0
ZUMIEZ INC COM 989817101 8,609 213,893 SH   SOLE   213,893 0 0
ZYNGA INC CL A 98986T108 18,124 6,359,256 SH   SOLE   6,359,256 0 0