The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,371 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 68 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,438 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
2U INC | COM | 90214J101 | 7,005 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 167 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,135 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 11,892 | 196,207 | SH | SOLE | 196,207 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 30,027 | 475,556 | SH | SOLE | 475,556 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 907 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 467 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 847 | 112,031 | SH | SOLE | 112,031 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 432 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 13,533 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 24,785 | 568,070 | SH | SOLE | 568,070 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 10,232 | 229,154 | SH | SOLE | 229,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,450 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,008 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ABBVIE INC | COM | 00287Y109 | 44,171 | 497,085 | SH | SOLE | 497,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,658 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,050 | 237,518 | SH | SOLE | 237,518 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,519 | 105,224 | SH | SOLE | 105,224 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 194 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 63,757 | 378,153 | SH | SOLE | 378,153 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,065 | 121,435 | SH | SOLE | 121,435 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4,285 | 2,279,396 | SH | SOLE | 2,279,396 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 238 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 176 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40,064 | 838,868 | SH | SOLE | 838,868 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,323 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 205 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13,409 | 359,304 | SH | SOLE | 359,304 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,220 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,133 | 263,260 | SH | SOLE | 263,260 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 14,100 | 3,524,953 | SH | SOLE | 3,524,953 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,980 | 430,365 | SH | SOLE | 430,365 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 5,536 | 493,008 | SH | SOLE | 493,008 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,824 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,206 | 140,747 | SH | SOLE | 140,747 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,016 | 961,347 | SH | SOLE | 961,347 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 6,826 | 446,163 | SH | SOLE | 446,163 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 30,903 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,408 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 26,686 | 1,260,579 | SH | SOLE | 1,260,579 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 152 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 240 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,833 | 590,156 | SH | SOLE | 590,156 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 7,852 | 727,050 | SH | SOLE | 727,050 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 224 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,673 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 116,646 | 781,916 | SH | SOLE | 781,916 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 895 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
ADOMANI INC | COM | 00726A100 | 1,527 | 219,395 | SH | SOLE | 219,395 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25,257 | 704,506 | SH | SOLE | 704,506 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 10,405 | 433,528 | SH | SOLE | 433,528 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3,061 | 287,450 | SH | SOLE | 287,450 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,297 | 456,620 | SH | SOLE | 456,620 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,303 | 647,191 | SH | SOLE | 647,191 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,530 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 22,105 | 273,716 | SH | SOLE | 273,716 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,726 | 3,900,087 | SH | SOLE | 3,900,087 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 15,521 | 2,511,536 | SH | SOLE | 2,511,536 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 16,818 | 423,085 | SH | SOLE | 423,085 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 74 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 271 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 909 | 249,026 | SH | SOLE | 249,026 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,307 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
AECOM | COM | 00766T100 | 21,507 | 584,277 | SH | SOLE | 584,277 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,610 | 527,185 | SH | SOLE | 527,185 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 457 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 6,169 | 1,065,477 | SH | SOLE | 1,065,477 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,113 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,869 | 264,798 | SH | SOLE | 264,798 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,804 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,066 | 505,164 | SH | SOLE | 505,164 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 27,710 | 791,490 | SH | SOLE | 791,490 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 976 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 42,403 | 3,847,840 | SH | SOLE | 3,847,840 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 143,011 | 899,385 | SH | SOLE | 899,385 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 163 | 129,559 | SH | SOLE | 129,559 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,196 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 158 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,656 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 445 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,066 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 13,994 | 3,173,299 | SH | SOLE | 3,173,299 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,895 | 429,800 | SH | Call | SOLE | 0 | 0 | 429,800 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 639 | 143,326 | SH | SOLE | 143,326 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,818 | 2,099,974 | SH | SOLE | 2,099,974 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 353 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,498 | 409,160 | SH | SOLE | 409,160 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,777 | 138,084 | SH | SOLE | 138,084 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,448 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 616 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 83 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 494 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,536 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 182,378 | 1,206,042 | SH | SOLE | 1,206,042 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,501 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 9,622 | 431,654 | SH | SOLE | 431,654 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 6,504 | 1,163,585 | SH | SOLE | 1,163,585 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,887 | 305,561 | SH | SOLE | 305,561 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 709 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15,417 | 783,800 | SH | SOLE | 783,800 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 12 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,319 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 983 | 150,714 | SH | SOLE | 150,714 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,384 | 352,673 | SH | SOLE | 352,673 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 66,245 | 868,562 | SH | SOLE | 868,562 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 186 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 237 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 36,359 | 266,734 | SH | SOLE | 266,734 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,631 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALBIREO PHARMA INC | COM | 01345P106 | 590 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 161 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 117,988 | 2,530,847 | SH | SOLE | 2,530,847 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,925 | 545,085 | SH | SOLE | 545,085 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 100,899 | 848,105 | SH | SOLE | 848,105 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,544 | 43,192 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,049 | 264,088 | SH | SOLE | 264,088 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,893 | 368,317 | SH | SOLE | 368,317 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,271 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,355 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ALICO INC | COM | 016230104 | 993 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,383 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,863 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,382 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
ALIMERA SCIENCES INC | COM | 016259103 | 29 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 538 | 155,467 | SH | SOLE | 155,467 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 12,651 | 248,841 | SH | SOLE | 248,841 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 992 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 65,496 | 2,740,427 | SH | SOLE | 2,740,427 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,006 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 35,370 | 172,581 | SH | SOLE | 172,581 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,662 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 69,723 | 314,705 | SH | SOLE | 314,705 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,069 | 98,106 | SH | SOLE | 98,106 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 447 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 78,816 | 1,895,983 | SH | SOLE | 1,895,983 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 229 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 68,833 | 1,834,073 | SH | SOLE | 1,834,073 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 70,875 | 4,980,673 | SH | SOLE | 4,980,673 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 712 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLSTATE CORP | COM | 020002101 | 180,269 | 1,961,364 | SH | SOLE | 1,961,364 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,237 | 339,543 | SH | SOLE | 339,543 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4,454 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,007 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,771 | 289,298 | SH | SOLE | 289,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,508 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,986 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 702 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 133 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,176,939 | 17,767,802 | SH | SOLE | 17,767,802 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,490 | 318,607 | SH | SOLE | 318,607 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H101 | 192 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 372 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,786 | 250,781 | SH | SOLE | 250,781 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,757 | 161,262 | SH | SOLE | 161,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121,643 | 1,918,048 | SH | SOLE | 1,918,048 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,270 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 28,308 | 1,534,292 | SH | SOLE | 1,534,292 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,154 | 3,472,511 | SH | SOLE | 3,472,511 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 350 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMAZON COM INC | COM | 023135106 | 50,752 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,228 | 592,588 | SH | SOLE | 592,588 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 228 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,534 | 1,750,174 | SH | SOLE | 1,750,174 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16,058 | 1,092,353 | SH | SOLE | 1,092,353 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14,142 | 241,874 | SH | SOLE | 241,874 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,737 | 508,975 | SH | SOLE | 508,975 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 34,286 | 612,689 | SH | SOLE | 612,689 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,798 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMEREN CORP | COM | 023608102 | 17,503 | 302,607 | SH | SOLE | 302,607 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 721 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,963 | 899,325 | SH | SOLE | 899,325 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93,800 | 1,975,146 | SH | SOLE | 1,975,146 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6,132 | 154,183 | SH | SOLE | 154,183 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 68,617 | 3,903,150 | SH | SOLE | 3,903,150 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,283 | 346,166 | SH | SOLE | 346,166 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 219,673 | 3,127,458 | SH | SOLE | 3,127,458 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,412 | 186,121 | SH | SOLE | 186,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,127 | 156,168 | SH | SOLE | 156,168 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,314 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 77,904 | 3,588,392 | SH | SOLE | 3,588,392 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,085 | 245,718 | SH | SOLE | 245,718 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 874 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,464 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 527 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,465 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,989 | 175,092 | SH | SOLE | 175,092 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,434 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 888 | 195,516 | SH | SOLE | 195,516 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158,995 | 1,163,262 | SH | SOLE | 1,163,262 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,038 | 263,686 | SH | SOLE | 263,686 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,177 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4,549 | 110,602 | SH | SOLE | 110,602 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,413 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 707 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,368 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,574 | 284,884 | SH | SOLE | 284,884 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,316 | 307,632 | SH | SOLE | 307,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,195 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,401 | 358,886 | SH | SOLE | 358,886 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 498 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 284 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,609 | 314,377 | SH | SOLE | 314,377 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 217 | 355,071 | SH | SOLE | 355,071 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,726 | 144,048 | SH | SOLE | 144,048 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 832 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 38 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 164,806 | 3,373,716 | SH | SOLE | 3,373,716 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,091 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 11,390 | 325,892 | SH | SOLE | 325,892 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 95 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 147,088 | 1,425,964 | SH | SOLE | 1,425,964 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 11,573 | 337,902 | SH | SOLE | 337,902 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,970 | 524,861 | SH | SOLE | 524,861 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,709 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,502 | 376,966 | SH | SOLE | 376,966 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 160,019 | 1,341,314 | SH | SOLE | 1,341,314 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,913 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 455 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 651 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,706 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 315 | 97,372 | SH | SOLE | 97,372 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,331 | 211,577 | SH | SOLE | 211,577 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 23,478 | 1,179,822 | SH | SOLE | 1,179,822 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,821 | 292,500 | SH | Call | SOLE | 0 | 0 | 292,500 | |
ANTHEM INC | COM | 036752103 | 45,168 | 237,875 | SH | SOLE | 237,875 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 173 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5,537 | 921,234 | SH | SOLE | 921,234 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,696 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38,069 | 867,977 | SH | SOLE | 867,977 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,421 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 54 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 13,127 | 2,148,515 | SH | SOLE | 2,148,515 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 657 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23,721 | 1,254,390 | SH | SOLE | 1,254,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,461 | 729,696 | SH | SOLE | 729,696 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 856 | 216,781 | SH | SOLE | 216,781 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,562 | 418,870 | SH | SOLE | 418,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 319,600 | 6,135,539 | SH | SOLE | 6,135,539 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,645 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 54 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 10,304 | 557,870 | SH | SOLE | 557,870 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,807 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 687 | 300,049 | SH | SOLE | 300,049 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 219 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 302 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,879 | 612,635 | SH | SOLE | 612,635 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9,848 | 1,200,947 | SH | SOLE | 1,200,947 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 124 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,178 | 287,975 | SH | SOLE | 287,975 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,209 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,052 | 467,856 | SH | SOLE | 467,856 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 24,388 | 339,952 | SH | SOLE | 339,952 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 7,343 | 585,074 | SH | SOLE | 585,074 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 60,499 | 2,431,649 | SH | SOLE | 2,431,649 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,840 | 1,078,570 | SH | SOLE | 1,078,570 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,345 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 750 | 134,009 | SH | SOLE | 134,009 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 685 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 24,359 | 955,250 | SH | SOLE | 955,250 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 21,501 | 1,311,844 | SH | SOLE | 1,311,844 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,241 | 393,754 | SH | SOLE | 393,754 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,021 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,489 | 138,033 | SH | SOLE | 138,033 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 32 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61,349 | 1,197,061 | SH | SOLE | 1,197,061 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 36,565 | 2,972,794 | SH | SOLE | 2,972,794 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 22,735 | 797,992 | SH | SOLE | 797,992 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,928 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 667 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,508 | 1,272,138 | SH | SOLE | 1,272,138 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,855 | 701,064 | SH | SOLE | 701,064 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 74 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,470 | 302,296 | SH | SOLE | 302,296 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 242 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 18,575 | 512,414 | SH | SOLE | 512,414 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 248 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4,904 | 735,160 | SH | SOLE | 735,160 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,963 | 228,824 | SH | SOLE | 228,824 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,532 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 393 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,789 | 168,035 | SH | SOLE | 168,035 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,161 | 368,753 | SH | SOLE | 368,753 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,578 | 102,471 | SH | SOLE | 102,471 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 27,998 | 1,154,563 | SH | SOLE | 1,154,563 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 284 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,294 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,305 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 731 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 56,250 | 2,616,270 | SH | SOLE | 2,616,270 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,890 | 1,826,733 | SH | SOLE | 1,826,733 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 725 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,138 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,751 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 359 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27,186 | 218,604 | SH | SOLE | 218,604 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 36,978 | 686,812 | SH | SOLE | 686,812 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 415 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 217 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,904 | 251,333 | SH | SOLE | 251,333 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,162 | 284,394 | SH | SOLE | 284,394 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,086 | 851,601 | SH | SOLE | 851,601 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,935 | 605,859 | SH | SOLE | 605,859 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,960 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,019 | 142,787 | SH | SOLE | 142,787 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,172 | 216,746 | SH | SOLE | 216,746 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 165 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 24,347 | 1,088,363 | SH | SOLE | 1,088,363 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 269 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 14,817 | 3,667,691 | SH | SOLE | 3,667,691 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,397 | 121,275 | SH | SOLE | 121,275 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 336 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 249 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,623 | 148,073 | SH | SOLE | 148,073 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 32,344 | 538,344 | SH | SOLE | 538,344 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,269 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,180 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,973 | 612,632 | SH | SOLE | 612,632 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 75,840 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 8,419 | 490,928 | SH | SOLE | 490,928 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,995 | 666,200 | SH | SOLE | 666,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 103,049 | 577,563 | SH | SOLE | 577,563 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 221 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 258 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7,804 | 2,138,205 | SH | SOLE | 2,138,205 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,060 | 290,400 | SH | Call | SOLE | 0 | 0 | 290,400 | |
AVERY DENNISON CORP | COM | 053611109 | 15,389 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 31,117 | 321,688 | SH | SOLE | 321,688 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 4,837 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 785 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 419 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 93 | 245,418 | SH | SOLE | 245,418 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 27 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,077 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 22,268 | 566,605 | SH | SOLE | 566,605 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 22,281 | 9,562,740 | SH | SOLE | 9,562,740 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,231 | 232,099 | SH | SOLE | 232,099 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,968 | 482,977 | SH | SOLE | 482,977 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,414 | 600,161 | SH | SOLE | 600,161 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,076 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 6,042 | 312,235 | SH | SOLE | 312,235 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 963 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 944 | 170,058 | SH | SOLE | 170,058 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 409 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 19,778 | 720,521 | SH | SOLE | 720,521 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,469 | 92,366 | SH | SOLE | 92,366 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 89 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 16,804 | 527,583 | SH | SOLE | 527,583 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 2,032 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 113 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 967 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,126 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 51,305 | 1,401,012 | SH | SOLE | 1,401,012 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,099 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,199 | 343,802 | SH | SOLE | 343,802 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 27,686 | 1,334,275 | SH | SOLE | 1,334,275 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,691 | 301,653 | SH | SOLE | 301,653 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,017 | 362,835 | SH | SOLE | 362,835 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 285 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14,326 | 1,639,148 | SH | SOLE | 1,639,148 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,294 | 186,436 | SH | SOLE | 186,436 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,359 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6,130 | 741,268 | SH | SOLE | 741,268 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 57,186 | 1,784,286 | SH | SOLE | 1,784,286 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325,415 | 12,841,968 | SH | SOLE | 12,841,968 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,675 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
BANK AMER CORP | COM | 060505104 | 50,680 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 195 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BANK COMM HLDGS | COM | 06424J103 | 435 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 14,001 | 167,962 | SH | SOLE | 167,962 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,142 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,119 | 568,075 | SH | SOLE | 568,075 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,954 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 47,221 | 1,288,786 | SH | SOLE | 1,288,786 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,862 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,601 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,291 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 166,277 | 4,674,637 | SH | SOLE | 4,674,637 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 453 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,281 | 135,136 | SH | SOLE | 135,136 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 473 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,000 | 153,093 | SH | SOLE | 153,093 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17,636 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
BARCLAYS PLC | ADR | 06738E204 | 601 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 65,615 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,403 | 215,450 | SH | SOLE | 215,450 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,906 | 250,839 | SH | SOLE | 250,839 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 581 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,086 | 127,344 | SH | SOLE | 127,344 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,782 | 881,596 | SH | SOLE | 881,596 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,145 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,988 | 2,174,537 | SH | SOLE | 2,174,537 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 13,147 | 681,177 | SH | SOLE | 681,177 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,198 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,309 | 387,395 | SH | SOLE | 387,395 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,825 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BAXTER INTL INC | COM | 071813109 | 1,255 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BAY BANCORP INC | COM | 07203T106 | 1,135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 54 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 6,529 | 1,319,084 | SH | SOLE | 1,319,084 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,333 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 363 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 81,300 | 1,586,347 | SH | SOLE | 1,586,347 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,244 | 279,847 | SH | SOLE | 279,847 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,507 | 324,096 | SH | SOLE | 324,096 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,960 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 668 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 357 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 913 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,204 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 18 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 947 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 21,614 | 474,299 | SH | SOLE | 474,299 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 9,644 | 580,959 | SH | SOLE | 580,959 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,056 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,539 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,238 | 393,230 | SH | SOLE | 393,230 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,111 | 937,528 | SH | SOLE | 937,528 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 253 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 7,182 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 29,594 | 2,045,163 | SH | SOLE | 2,045,163 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26,723 | 659,339 | SH | SOLE | 659,339 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 31,992 | 902,461 | SH | SOLE | 902,461 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,856 | 765,555 | SH | SOLE | 765,555 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 40,729 | 760,290 | SH | SOLE | 760,290 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 297 | 824,365 | SH | SOLE | 824,365 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,837 | 84,767 | SH | SOLE | 84,767 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 18,355 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
BIOCEPT INC | COM NEW | 09072V204 | 28 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 19,682 | 3,756,165 | SH | SOLE | 3,756,165 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 58,781 | 187,728 | SH | SOLE | 187,728 | 0 | 0 | ||
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 103 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 29 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 104 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,183 | 474,732 | SH | SOLE | 474,732 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 75 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 8,046 | 2,925,882 | SH | SOLE | 2,925,882 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 396 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 10,110 | 306,358 | SH | SOLE | 306,358 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 330 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BIOTIME INC | COM | 09066L105 | 41 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 26,562 | 465,430 | SH | SOLE | 465,430 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,453 | 99,657 | SH | SOLE | 99,657 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 22,128 | 726,701 | SH | SOLE | 726,701 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 419 | 128,798 | SH | SOLE | 128,798 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 55,577 | 806,989 | SH | SOLE | 806,989 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26,481 | 615,127 | SH | SOLE | 615,127 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 25,686 | 2,297,522 | SH | SOLE | 2,297,522 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,554 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,662 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 167 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,843 | 379,022 | SH | SOLE | 379,022 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 329 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 653 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 451 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 449 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 358 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 397 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,211 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,942 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 311 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 667 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 163 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 291 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 278 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 369 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,749 | 330,415 | SH | SOLE | 330,415 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,700 | 267,049 | SH | SOLE | 267,049 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,745 | 148,041 | SH | SOLE | 148,041 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,772 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,796 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,139 | 159,884 | SH | SOLE | 159,884 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 822 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 459 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,897 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233,891 | 920,071 | SH | SOLE | 920,071 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 456 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 10,325 | 483,164 | SH | SOLE | 483,164 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,590 | 332,079 | SH | SOLE | 332,079 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,111 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,454 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,376 | 223,587 | SH | SOLE | 223,587 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,058 | 118,908 | SH | SOLE | 118,908 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,485 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,941 | 154,998 | SH | SOLE | 154,998 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,513 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,046 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 26,708 | 1,613,783 | SH | SOLE | 1,613,783 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,369 | 1,178,236 | SH | SOLE | 1,178,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,459 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10,589 | 332,674 | SH | SOLE | 332,674 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 191 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 71,448 | 3,698,140 | SH | SOLE | 3,698,140 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 17,990 | 690,595 | SH | SOLE | 690,595 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 214 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 27,658 | 728,805 | SH | SOLE | 728,805 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 30,790 | 1,760,408 | SH | SOLE | 1,760,408 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 20,522 | 767,475 | SH | SOLE | 767,475 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,238 | 85,887 | SH | SOLE | 85,887 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 865 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 41 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 6,411 | 667,786 | SH | SOLE | 667,786 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 15,916 | 677,272 | SH | SOLE | 677,272 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,862 | 125,991 | SH | SOLE | 125,991 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,099 | 291,543 | SH | SOLE | 291,543 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 39,628 | 1,243,822 | SH | SOLE | 1,243,822 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,592 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 130,212 | 2,042,859 | SH | SOLE | 2,042,859 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,870 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
BRISTOW GROUP INC | COM | 110394103 | 6,867 | 734,474 | SH | SOLE | 734,474 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 145,943 | 2,336,955 | SH | SOLE | 2,336,955 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,308 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 108,879 | 5,791,433 | SH | SOLE | 5,791,433 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 115,263 | 475,235 | SH | SOLE | 475,235 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,681 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 28,593 | 2,392,714 | SH | SOLE | 2,392,714 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,126 | 94,200 | SH | Put | SOLE | 0 | 0 | 94,200 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25,559 | 2,411,205 | SH | SOLE | 2,411,205 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 146 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,196 | 206,193 | SH | SOLE | 206,193 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 33,903 | 1,116,712 | SH | SOLE | 1,116,712 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,458 | 279,274 | SH | SOLE | 279,274 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 234 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 67,531 | 2,269,957 | SH | SOLE | 2,269,957 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 145,167 | 2,593,660 | SH | SOLE | 2,593,660 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,597 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,110 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,060 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 24,105 | 228,053 | SH | SOLE | 228,053 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,371 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 31,853 | 458,577 | SH | SOLE | 458,577 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,751 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | |
BURLINGTON STORES INC | COM | 122017106 | 29,111 | 304,953 | SH | SOLE | 304,953 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,266 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,791 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,556 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,329 | 805,900 | SH | Put | SOLE | 0 | 0 | 805,900 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 63,965 | 2,134,304 | SH | SOLE | 2,134,304 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,672 | 259,786 | SH | SOLE | 259,786 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,201 | 182,812 | SH | SOLE | 182,812 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14,941 | 186,930 | SH | SOLE | 186,930 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 46,345 | 1,732,535 | SH | SOLE | 1,732,535 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,476 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 288 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,529 | 1,356,188 | SH | SOLE | 1,356,188 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,974 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CADIZ INC | COM NEW | 127537207 | 1,131 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
CAE INC | COM | 124765108 | 17,936 | 1,023,171 | SH | SOLE | 1,023,171 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 963 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 50,329 | 3,769,943 | SH | SOLE | 3,769,943 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,335 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,924 | 98,108 | SH | SOLE | 98,108 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,034 | 133,056 | SH | SOLE | 133,056 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 21,402 | 520,720 | SH | SOLE | 520,720 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 339 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 652 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 8,192 | 352,328 | SH | SOLE | 352,328 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,743 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,331 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 567 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7,594 | 482,136 | SH | SOLE | 482,136 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 101 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 47,302 | 3,277,998 | SH | SOLE | 3,277,998 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 189 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 294 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 200 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 28,452 | 517,307 | SH | SOLE | 517,307 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 597 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,419 | 146,737 | SH | SOLE | 146,737 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,535 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,867 | 701,996 | SH | SOLE | 701,996 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 17,487 | 429,226 | SH | SOLE | 429,226 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 293 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,155 | 542,827 | SH | SOLE | 542,827 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,402 | 439,374 | SH | SOLE | 439,374 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 80,738 | 480,498 | SH | SOLE | 480,498 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 405 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,102 | 148,666 | SH | SOLE | 148,666 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 8,248 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,239 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 901 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,266 | 534,685 | SH | SOLE | 534,685 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 247 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,140 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 964 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,858 | 330,493 | SH | SOLE | 330,493 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,065 | 213,942 | SH | SOLE | 213,942 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 265 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 582 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 220 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,149 | 256,263 | SH | SOLE | 256,263 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16,070 | 570,881 | SH | SOLE | 570,881 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 445 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
CARE COM INC | COM | 141633107 | 8,029 | 505,301 | SH | SOLE | 505,301 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 635 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,307 | 173,678 | SH | SOLE | 173,678 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 67,375 | 671,802 | SH | SOLE | 671,802 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,253 | 227,588 | SH | SOLE | 227,588 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49,237 | 762,537 | SH | SOLE | 762,537 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 563 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 787 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13,089 | 764,082 | SH | SOLE | 764,082 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,565 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,377 | 126,336 | SH | SOLE | 126,336 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 5,730 | 215,318 | SH | SOLE | 215,318 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 33,464 | 338,872 | SH | SOLE | 338,872 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 310 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 255 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,007 | 372,707 | SH | SOLE | 372,707 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,134 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,737 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,332 | 994,347 | SH | SOLE | 994,347 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 372 | 86,534 | SH | SOLE | 86,534 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 35 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 79,120 | 1,981,973 | SH | SOLE | 1,981,973 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,136 | 169,411 | SH | SOLE | 169,411 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 187,483 | 1,503,354 | SH | SOLE | 1,503,354 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,772 | 292,827 | SH | SOLE | 292,827 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 7,807 | 590,088 | SH | SOLE | 590,088 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,745 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 24,135 | 366,012 | SH | SOLE | 366,012 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,649 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
CBIZ INC | COM | 124805102 | 8,980 | 552,587 | SH | SOLE | 552,587 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 264 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,227 | 349,188 | SH | SOLE | 349,188 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 3,762 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 75,187 | 1,296,332 | SH | SOLE | 1,296,332 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,450 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
CDK GLOBAL INC | COM | 12508E101 | 21,964 | 348,141 | SH | SOLE | 348,141 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,728 | 213,986 | SH | SOLE | 213,986 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,935 | 241,441 | SH | SOLE | 241,441 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 570 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 16 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELADON GROUP INC | COM | 150838100 | 1,386 | 205,291 | SH | SOLE | 205,291 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 20,706 | 198,580 | SH | SOLE | 198,580 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,431 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,549 | 205,911 | SH | SOLE | 205,911 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 45,686 | 313,307 | SH | SOLE | 313,307 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,582 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5,264 | 1,840,556 | SH | SOLE | 1,840,556 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 204 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1,698 | 159,436 | SH | SOLE | 159,436 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,460 | 3,905,240 | SH | SOLE | 3,905,240 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 564 | 173,595 | SH | SOLE | 173,595 | 0 | 0 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 42 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,596 | 957,718 | SH | SOLE | 957,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,935 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,529 | 565,856 | SH | SOLE | 565,856 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,210 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CENTERSTATE BK CORP | COM | 15201P109 | 8,454 | 315,430 | SH | SOLE | 315,430 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 535 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 540 | 133,354 | SH | SOLE | 133,354 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 89 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 914 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,651 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,671 | 611,287 | SH | SOLE | 611,287 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 892 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10,858 | 654,889 | SH | SOLE | 654,889 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 16,580 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 342 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 784 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,595 | 914,764 | SH | SOLE | 914,764 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 500 | 240,204 | SH | SOLE | 240,204 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,422 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 2,660 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,110 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 81 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,376 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,083 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,974 | 221,937 | SH | SOLE | 221,937 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,080 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234,290 | 644,682 | SH | SOLE | 644,682 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,616 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,037 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 9,147 | 1,087,666 | SH | SOLE | 1,087,666 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,857 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13,450 | 257,376 | SH | SOLE | 257,376 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,623 | 218,762 | SH | SOLE | 218,762 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 195,588 | 3,864,605 | SH | SOLE | 3,864,605 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,959 | 1,597,671 | SH | SOLE | 1,597,671 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,173 | 558,900 | SH | Call | SOLE | 0 | 0 | 558,900 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 13,512 | 538,765 | SH | SOLE | 538,765 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,868 | 158,467 | SH | SOLE | 158,467 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 219 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,600 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 639 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,925 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,272 | 551,897 | SH | SOLE | 551,897 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 59,472 | 3,540,000 | SH | Call | SOLE | 0 | 0 | 3,540,000 | |
CHICOS FAS INC | COM | 168615102 | 11,578 | 1,293,616 | SH | SOLE | 1,293,616 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,281 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 262 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,145 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,385 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 577 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 17,945 | 1,192,380 | SH | SOLE | 1,192,380 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 366 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,407 | 423,313 | SH | SOLE | 423,313 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 32,065 | 423,244 | SH | SOLE | 423,244 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 6,318 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,067 | 218,575 | SH | SOLE | 218,575 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,555 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 23,135 | 362,048 | SH | SOLE | 362,048 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,450 | 337,142 | SH | SOLE | 337,142 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 494 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 605 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,508 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,831 | 372,023 | SH | SOLE | 372,023 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 4,897 | 604,590 | SH | SOLE | 604,590 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,241 | 466,152 | SH | SOLE | 466,152 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 134,547 | 719,731 | SH | SOLE | 719,731 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 62,713 | 551,713 | SH | SOLE | 551,713 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,047 | 254,266 | SH | SOLE | 254,266 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,382 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 41,554 | 288,009 | SH | SOLE | 288,009 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,886 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CIRCOR INTL INC | COM | 17273K109 | 431 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,899 | 298,186 | SH | SOLE | 298,186 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,647 | 138,190 | SH | SOLE | 138,190 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,399 | 232,402 | SH | SOLE | 232,402 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,600 | 181,193 | SH | SOLE | 181,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 246,818 | 3,393,159 | SH | SOLE | 3,393,159 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 63 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 58,161 | 1,535,811 | SH | SOLE | 1,535,811 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 27,619 | 359,523 | SH | SOLE | 359,523 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,622 | 190,445 | SH | SOLE | 190,445 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 850 | 298,336 | SH | SOLE | 298,336 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,600 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 314 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 289 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 51 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,474 | 1,400,841 | SH | SOLE | 1,400,841 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,095 | 142,771 | SH | SOLE | 142,771 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 188 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,824 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 3,242 | 191,974 | SH | SOLE | 191,974 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 289 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,566 | 125,587 | SH | SOLE | 125,587 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 455 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,130 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 116,653 | 859,764 | SH | SOLE | 859,764 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 183,037 | 3,951,577 | SH | SOLE | 3,951,577 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 12,898 | 256,672 | SH | SOLE | 256,672 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,262 | 604,623 | SH | SOLE | 604,623 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13,904 | 595,711 | SH | SOLE | 595,711 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 11,315 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 477 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | ||
COACH INC | COM | 189754104 | 38,917 | 966,161 | SH | SOLE | 966,161 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 59 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,207 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120,560 | 2,678,517 | SH | SOLE | 2,678,517 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,533 | 277,104 | SH | SOLE | 277,104 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 9,911 | 128,503 | SH | SOLE | 128,503 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 506 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 217 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,320 | 211,465 | SH | SOLE | 211,465 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,806 | 824,451 | SH | SOLE | 824,451 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,843 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 558 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 563 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 208 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 85,932 | 365,403 | SH | SOLE | 365,403 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 962 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 481 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
COHU INC | COM | 192576106 | 8,767 | 367,757 | SH | SOLE | 367,757 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 27,723 | 665,790 | SH | SOLE | 665,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306,710 | 4,210,160 | SH | SOLE | 4,210,160 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,570 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,342 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,303 | 1,172,797 | SH | SOLE | 1,172,797 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,227 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,106 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,593 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,478 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 262 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,894 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,554 | 1,287,785 | SH | SOLE | 1,287,785 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,480 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
COMERICA INC | COM | 200340107 | 390,952 | 5,126,570 | SH | SOLE | 5,126,570 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,505 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,287 | 143,449 | SH | SOLE | 143,449 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1,191 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,019 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 776 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 660 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,321 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 332 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 608 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,657 | 469,485 | SH | SOLE | 469,485 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 24,468 | 402,427 | SH | SOLE | 402,427 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,317 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,046 | 482,368 | SH | SOLE | 482,368 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12,096 | 4,877,474 | SH | SOLE | 4,877,474 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,466 | 165,431 | SH | SOLE | 165,431 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 122 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,374 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,748 | 1,153,056 | SH | SOLE | 1,153,056 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,243 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 206 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 263 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 258,265 | 7,654,562 | SH | SOLE | 7,654,562 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,374 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3,551 | 646,833 | SH | SOLE | 646,833 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,287 | 222,819 | SH | SOLE | 222,819 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,172 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CONDUENT INC | COM | 206787103 | 39,464 | 2,518,426 | SH | SOLE | 2,518,426 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 90 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 176 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 473 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,980 | 243,082 | SH | SOLE | 243,082 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 400 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302,842 | 6,050,789 | SH | SOLE | 6,050,789 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,205 | 189,218 | SH | SOLE | 189,218 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,540 | 290,377 | SH | SOLE | 290,377 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,964 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 228 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,228 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,388 | 428,101 | SH | SOLE | 428,101 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 133 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 452 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 212 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 13,028 | 501,070 | SH | SOLE | 501,070 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,999 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 167 | 150,463 | SH | SOLE | 150,463 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,767 | 261,392 | SH | SOLE | 261,392 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45,160 | 190,462 | SH | SOLE | 190,462 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,186 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,692 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 60,148 | 1,608,224 | SH | SOLE | 1,608,224 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,318 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
COPART INC | COM | 217204106 | 44,531 | 1,295,642 | SH | SOLE | 1,295,642 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,141 | 858,946 | SH | SOLE | 858,946 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16,346 | 846,931 | SH | SOLE | 846,931 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,930 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CORECIVIC INC | COM | 21871N101 | 46,823 | 1,749,079 | SH | SOLE | 1,749,079 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,744 | 189,179 | SH | SOLE | 189,179 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 338 | 13,015 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 68,417 | 611,409 | SH | SOLE | 611,409 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,242 | 153,705 | SH | SOLE | 153,705 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,406 | 147,259 | SH | SOLE | 147,259 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,475 | 197,243 | SH | SOLE | 197,243 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,965 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 335 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 9,164 | 1,127,145 | SH | SOLE | 1,127,145 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 607 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,713 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,523 | 550,997 | SH | SOLE | 550,997 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2,345 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 82,226 | 5,478,099 | SH | SOLE | 5,478,099 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 26,514 | 1,603,995 | SH | SOLE | 1,603,995 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,383 | 397,525 | SH | SOLE | 397,525 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 44,421 | 4,755,949 | SH | SOLE | 4,755,949 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 12,888 | 724,045 | SH | SOLE | 724,045 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 262 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,678 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,521 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,798 | 387,354 | SH | SOLE | 387,354 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 17,228 | 215,373 | SH | SOLE | 215,373 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 468 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 227 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,132 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 41,582 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,265 | 143,324 | SH | SOLE | 143,324 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 4,220 | 392,331 | SH | SOLE | 392,331 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 466 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,295 | 285,096 | SH | SOLE | 285,096 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 12,611 | 333,101 | SH | SOLE | 333,101 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,345 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 12,240 | 294,933 | SH | SOLE | 294,933 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,119 | 837,041 | SH | SOLE | 837,041 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 651 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,518 | 275,234 | SH | SOLE | 275,234 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,066 | 1,934 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 883 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 818 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 19,132 | 477,111 | SH | SOLE | 477,111 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 30,029 | 930,540 | SH | SOLE | 930,540 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,576 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,464 | 321,854 | SH | SOLE | 321,854 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 215 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 66,897 | 2,576,931 | SH | SOLE | 2,576,931 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,327 | 140,399 | SH | SOLE | 140,399 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 78,753 | 468,686 | SH | SOLE | 468,686 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 325 | 218,429 | SH | SOLE | 218,429 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,058 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,049 | 338,716 | SH | SOLE | 338,716 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 541 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,321 | 128,232 | SH | SOLE | 128,232 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,646 | 471,700 | SH | Call | SOLE | 0 | 0 | 471,700 | |
CVS HEALTH CORP | COM | 126650100 | 20,647 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,838 | 288,743 | SH | SOLE | 288,743 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,727 | 1,703,124 | SH | SOLE | 1,703,124 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 165 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35,032 | 2,332,374 | SH | SOLE | 2,332,374 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 45,353 | 769,612 | SH | SOLE | 769,612 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 8,465 | 979,734 | SH | SOLE | 979,734 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11,356 | 624,992 | SH | SOLE | 624,992 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 256 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 588 | 1,433,574 | SH | SOLE | 1,433,574 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 49,225 | 1,232,791 | SH | SOLE | 1,232,791 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 5,728 | 541,933 | SH | SOLE | 541,933 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 77,013 | 2,754,417 | SH | SOLE | 2,754,417 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,696 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,695 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 57 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,620 | 1,291,097 | SH | SOLE | 1,291,097 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,818 | 139,302 | SH | SOLE | 139,302 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 730 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,160 | 269,809 | SH | SOLE | 269,809 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35,367 | 595,498 | SH | SOLE | 595,498 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,077 | 237,693 | SH | SOLE | 237,693 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 10,644 | 250,798 | SH | SOLE | 250,798 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,738 | 93,791 | SH | SOLE | 93,791 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 72,777 | 1,256,501 | SH | SOLE | 1,256,501 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 13,078 | 1,427,739 | SH | SOLE | 1,427,739 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,110 | 193,964 | SH | SOLE | 193,964 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,088 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,070 | 688,231 | SH | SOLE | 688,231 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,075 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 135,881 | 1,081,941 | SH | SOLE | 1,081,941 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 816 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 416 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 109,787 | 4,107,259 | SH | SOLE | 4,107,259 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 53,855 | 697,507 | SH | SOLE | 697,507 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,703 | 251,042 | SH | SOLE | 251,042 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,469 | 1,523,613 | SH | SOLE | 1,523,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,233 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
DENBURY RES INC | COM NEW | 247916208 | 1,104 | 823,632 | SH | SOLE | 823,632 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,096 | 329,020 | SH | SOLE | 329,020 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,670 | 679,980 | SH | SOLE | 679,980 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 7,496 | 1,294,715 | SH | SOLE | 1,294,715 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,622 | 363,193 | SH | SOLE | 363,193 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,023 | 538,272 | SH | SOLE | 538,272 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,781 | 334,525 | SH | SOLE | 334,525 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 210 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 170,865 | 4,654,466 | SH | SOLE | 4,654,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,967 | 1,333,900 | SH | Call | SOLE | 0 | 0 | 1,333,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,013 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
DEXCOM INC | COM | 252131107 | 2,446 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DGSE COMPANIES INC | COM | 23323G106 | 54 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,056 | 406,209 | SH | SOLE | 406,209 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,608 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 284 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,972 | 687,711 | SH | SOLE | 687,711 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,482 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,960 | 1,731,499 | SH | SOLE | 1,731,499 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,830 | 504,213 | SH | SOLE | 504,213 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 158 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,360 | 309,501 | SH | SOLE | 309,501 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 66 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 507 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
DIGILITI MONEY GROUP INC | COM | 25381F102 | 13 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 96 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,012 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 169 | 111,804 | SH | SOLE | 111,804 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 793 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,505 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 819 | 136,548 | SH | SOLE | 136,548 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,834 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 18,688 | 624,389 | SH | SOLE | 624,389 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30,635 | 1,479,214 | SH | SOLE | 1,479,214 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 121,548 | 1,885,057 | SH | SOLE | 1,885,057 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,646 | 734,915 | SH | SOLE | 734,915 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,175 | 255,417 | SH | SOLE | 255,417 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 36,761 | 677,881 | SH | SOLE | 677,881 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,677 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,857 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,857 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 41,959 | 729,472 | SH | SOLE | 729,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 219,383 | 2,526,877 | SH | SOLE | 2,526,877 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,504 | 734,489 | SH | SOLE | 734,489 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 88,869 | 2,048,135 | SH | SOLE | 2,048,135 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 21,695 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DONALDSON INC | COM | 257651109 | 39,209 | 853,477 | SH | SOLE | 853,477 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 753 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,003 | 278,430 | SH | SOLE | 278,430 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2,146 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 433 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 201 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 20,035 | 508,237 | SH | SOLE | 508,237 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 247 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 126,842 | 1,387,919 | SH | SOLE | 1,387,919 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 80,787 | 1,166,931 | SH | SOLE | 1,166,931 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,306 | 161,707 | SH | SOLE | 161,707 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 219 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 6,797 | 123,852 | SH | SOLE | 123,852 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 17,628 | 820,686 | SH | SOLE | 820,686 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,998 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 779 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 94,281 | 3,271,390 | SH | SOLE | 3,271,390 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 39,621 | 340,357 | SH | SOLE | 340,357 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35,992 | 678,078 | SH | SOLE | 678,078 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,654 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DURECT CORP | COM | 266605104 | 2,729 | 1,541,627 | SH | SOLE | 1,541,627 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 68,718 | 800,160 | SH | SOLE | 800,160 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,973 | 126,166 | SH | SOLE | 126,166 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,181 | 733,529 | SH | SOLE | 733,529 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3,369 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,349 | 323,069 | SH | SOLE | 323,069 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 229,557 | 5,263,861 | SH | SOLE | 5,263,861 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,880 | 180,700 | SH | Put | SOLE | 0 | 0 | 180,700 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,044 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 394 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
EAGLE FINL BANCORP INC | COM | 26952G107 | 197 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 37,255 | 349,158 | SH | SOLE | 349,158 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,761 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,789 | 473,601 | SH | SOLE | 473,601 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 50,239 | 555,189 | SH | SOLE | 555,189 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 201 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 98 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 391 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 68,163 | 1,380,662 | SH | SOLE | 1,380,662 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,540 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 284 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 437 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 165 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 250 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 395 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 433 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 860 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,893 | 1,661,297 | SH | SOLE | 1,661,297 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 835 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,295 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 132 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 54 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,082 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,752 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,626 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 3,446 | 321,116 | SH | SOLE | 321,116 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40,608 | 558,028 | SH | SOLE | 558,028 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 79,442 | 1,029,443 | SH | SOLE | 1,029,443 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,966 | 373,421 | SH | SOLE | 373,421 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,745 | 159,885 | SH | SOLE | 159,885 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 146,443 | 1,339,706 | SH | SOLE | 1,339,706 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,466 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,024 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
EGALET CORP | COM | 28226B104 | 336 | 262,143 | SH | SOLE | 262,143 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,972 | 124,411 | SH | SOLE | 124,411 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 585 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 550 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 43,721 | 791,332 | SH | SOLE | 791,332 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,841 | 151,533 | SH | SOLE | 151,533 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 890 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,690 | 768,139 | SH | SOLE | 768,139 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 59,183 | 2,307,323 | SH | SOLE | 2,307,323 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 18,917 | 1,358,950 | SH | SOLE | 1,358,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 128,655 | 1,089,742 | SH | SOLE | 1,089,742 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,361 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,163 | 80,109 | SH | SOLE | 80,109 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 6,652 | 281,169 | SH | SOLE | 281,169 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,640 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,615 | 440,842 | SH | SOLE | 440,842 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26,016 | 643,163 | SH | SOLE | 643,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,082 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 78,653 | 3,829,269 | SH | SOLE | 3,829,269 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,865 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,197 | 206,806 | SH | SOLE | 206,806 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 107,574 | 9,131,917 | SH | SOLE | 9,131,917 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,122 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 20,805 | 2,429,062 | SH | SOLE | 2,429,062 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 534 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ENDOCYTE INC | COM | 29269A102 | 637 | 451,861 | SH | SOLE | 451,861 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 247 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,042 | 127,023 | SH | SOLE | 127,023 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,972 | 486,472 | SH | SOLE | 486,472 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 4,824 | 803,926 | SH | SOLE | 803,926 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,225 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 86,013 | 1,573,034 | SH | SOLE | 1,573,034 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,145 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
ENERGOUS CORP | COM | 29272C103 | 221 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 9,543 | 1,207,986 | SH | SOLE | 1,207,986 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,608 | 155,476 | SH | SOLE | 155,476 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,322 | 1,147,066 | SH | SOLE | 1,147,066 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,474 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,312 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,581 | 323,552 | SH | SOLE | 323,552 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 667 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,346 | 174,406 | SH | SOLE | 174,406 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 17,544 | 217,851 | SH | SOLE | 217,851 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 47,388 | 7,937,683 | SH | SOLE | 7,937,683 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 814 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,976 | 345,792 | SH | SOLE | 345,792 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 14,518 | 786,462 | SH | SOLE | 786,462 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,214 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 51,254 | 671,215 | SH | SOLE | 671,215 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,828 | 255,669 | SH | SOLE | 255,669 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,494 | 440,900 | SH | Call | SOLE | 0 | 0 | 440,900 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,375 | 416,644 | SH | SOLE | 416,644 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,973 | 175,949 | SH | SOLE | 175,949 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,819 | 129,456 | SH | SOLE | 129,456 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,970 | 188,199 | SH | SOLE | 188,199 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 147 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 12,138 | 637,140 | SH | SOLE | 637,140 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,443 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 56,811 | 870,798 | SH | SOLE | 870,798 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 34,642 | 531,000 | SH | Call | SOLE | 0 | 0 | 531,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 165,110 | 369,954 | SH | SOLE | 369,954 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,550 | 127,877 | SH | SOLE | 127,877 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,827 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,375 | 239,189 | SH | SOLE | 239,189 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 855 | 310,742 | SH | SOLE | 310,742 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,672 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,635 | 200,097 | SH | SOLE | 200,097 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 19,568 | 483,158 | SH | SOLE | 483,158 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 53,337 | 209,962 | SH | SOLE | 209,962 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13,414 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 889 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,183 | 592,074 | SH | SOLE | 592,074 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 17,651 | 1,045,672 | SH | SOLE | 1,045,672 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,985 | 136,990 | SH | SOLE | 136,990 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,528 | 284,932 | SH | SOLE | 284,932 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,139 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,118 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 17,468 | 2,301,485 | SH | SOLE | 2,301,485 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 292 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 22,265 | 1,404,732 | SH | SOLE | 1,404,732 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 63 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 183 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 31,034 | 1,743,504 | SH | SOLE | 1,743,504 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 238 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 496 | 102,252 | SH | SOLE | 102,252 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 593 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,811 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,963 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
EXCO RESOURCES INC | COM NEW | 269279501 | 77 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 35,483 | 1,464,418 | SH | SOLE | 1,464,418 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,846 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
EXELIXIS INC | COM | 30161Q104 | 589 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
EXELON CORP | COM | 30161N101 | 85,367 | 2,266,178 | SH | SOLE | 2,266,178 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 810 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,565 | 73,401 | SH | SOLE | 73,401 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,282 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,728 | 551,527 | SH | SOLE | 551,527 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 188,516 | 2,977,191 | SH | SOLE | 2,977,191 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 85,763 | 4,288,127 | SH | SOLE | 4,288,127 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 8,277 | 261,857 | SH | SOLE | 261,857 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,828 | 210,557 | SH | SOLE | 210,557 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,390 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 32,517 | 2,734,800 | SH | SOLE | 2,734,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,694 | 215,830 | SH | SOLE | 215,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,495 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,517 | 580,694 | SH | SOLE | 580,694 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 42,418 | 474,954 | SH | SOLE | 474,954 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 53,807 | 446,313 | SH | SOLE | 446,313 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,745 | 262,955 | SH | SOLE | 262,955 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 287,139 | 1,680,455 | SH | SOLE | 1,680,455 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,610 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,290 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 18,708 | 3,913,764 | SH | SOLE | 3,913,764 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 316 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 191 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,300 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 52,425 | 1,150,183 | SH | SOLE | 1,150,183 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 138 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,127 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,436 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,039 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,406 | 207,059 | SH | SOLE | 207,059 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,226 | 142,616 | SH | SOLE | 142,616 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,929 | 354,325 | SH | SOLE | 354,325 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,766 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 18,365 | 823,538 | SH | SOLE | 823,538 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 56,465 | 4,290,672 | SH | SOLE | 4,290,672 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,103 | 452,442 | SH | SOLE | 452,442 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 26,913 | 1,987,643 | SH | SOLE | 1,987,643 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,011 | 526,994 | SH | SOLE | 526,994 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,092 | 63,658 | SH | SOLE | 63,658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133,148 | 1,425,715 | SH | SOLE | 1,425,715 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 429 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 480 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,221 | 169,516 | SH | SOLE | 169,516 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 165,158 | 5,902,720 | SH | SOLE | 5,902,720 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 10,706 | 308,077 | SH | SOLE | 308,077 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 7,400 | 256,937 | SH | SOLE | 256,937 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 24,611 | 1,110,089 | SH | SOLE | 1,110,089 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 902 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
FIREEYE INC | COM | 31816Q101 | 10,359 | 617,739 | SH | SOLE | 617,739 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 27,709 | 554,522 | SH | SOLE | 554,522 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 526 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 12,422 | 2,426,262 | SH | SOLE | 2,426,262 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 226 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,232 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,042 | 569,174 | SH | SOLE | 569,174 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,242 | 121,204 | SH | SOLE | 121,204 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,527 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 92,919 | 5,150,731 | SH | SOLE | 5,150,731 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,727 | 128,157 | SH | SOLE | 128,157 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 688 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,918 | 226,321 | SH | SOLE | 226,321 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 640 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,495 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 46,947 | 1,560,206 | SH | SOLE | 1,560,206 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,369 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,890 | 755,289 | SH | SOLE | 755,289 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15,790 | 367,803 | SH | SOLE | 367,803 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 602 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 53,702 | 2,293,008 | SH | SOLE | 2,293,008 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 981 | 88,048 | SH | SOLE | 88,048 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,358 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,287 | 463,968 | SH | SOLE | 463,968 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 230 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 230 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 364 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 210 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,785 | 238,056 | SH | SOLE | 238,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 712 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 501 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 244 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,387 | 118,872 | SH | SOLE | 118,872 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 594 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 400 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 351 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 59,500 | 1,929,950 | SH | SOLE | 1,929,950 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,806 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,471 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,481 | 356,519 | SH | SOLE | 356,519 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,176 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
FIVE BELOW INC | COM | 33829M101 | 19,663 | 358,293 | SH | SOLE | 358,293 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,095 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 14,436 | 352,863 | SH | SOLE | 352,863 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,475 | 438,283 | SH | SOLE | 438,283 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120,243 | 776,917 | SH | SOLE | 776,917 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 249 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 156 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,954 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 32,697 | 840,314 | SH | SOLE | 840,314 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,918 | 537,320 | SH | SOLE | 537,320 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 9,961 | 2,142,172 | SH | SOLE | 2,142,172 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 370 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,522 | 83,659 | SH | SOLE | 83,659 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 809 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4,059 | 412,131 | SH | SOLE | 412,131 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,015 | 856,984 | SH | SOLE | 856,984 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 385 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 91,537 | 6,524,367 | SH | SOLE | 6,524,367 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,939 | 709,775 | SH | SOLE | 709,775 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 2,404 | 193,897 | SH | SOLE | 193,897 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,659 | 237,189 | SH | SOLE | 237,189 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 62,287 | 1,768,508 | SH | SOLE | 1,768,508 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 80,250 | 6,704,277 | SH | SOLE | 6,704,277 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,985 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 8,227 | 322,514 | SH | SOLE | 322,514 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 25,115 | 1,490,492 | SH | SOLE | 1,490,492 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,314 | 873,728 | SH | SOLE | 873,728 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,584 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FORTIS INC | COM | 349553107 | 1,708 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,738 | 363,585 | SH | SOLE | 363,585 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 643 | 145,391 | SH | SOLE | 145,391 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,648 | 1,061,186 | SH | SOLE | 1,061,186 | 0 | 0 | ||
FORUM MERGER CORP | COM CL A | 34985B103 | 998 | 102,326 | SH | SOLE | 102,326 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 8,084 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 172 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,671 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 545 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,327 | 133,490 | SH | SOLE | 133,490 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 340 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,977 | 540,290 | SH | SOLE | 540,290 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 469 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,943 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 74,675 | 1,677,720 | SH | SOLE | 1,677,720 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,006 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 918 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 7,523 | 974,517 | SH | SOLE | 974,517 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,734 | 3,257,404 | SH | SOLE | 3,257,404 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,053 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2,531 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 594 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,677 | 234,864 | SH | SOLE | 234,864 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 471 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 468 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 284 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 295 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,570 | 297,919 | SH | SOLE | 297,919 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 535 | 305,935 | SH | SOLE | 305,935 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 16,393 | 282,344 | SH | SOLE | 282,344 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 419 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 50 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 312 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
GAFISA S A | UNSPONSORED ADR | 362607400 | 108 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 365 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,157 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 24 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,165 | 685,058 | SH | SOLE | 685,058 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 427 | 76,115 | SH | SOLE | 76,115 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,544 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 473 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99,379 | 2,693,940 | SH | SOLE | 2,693,940 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 11,480 | 1,275,572 | SH | SOLE | 1,275,572 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14,979 | 544,287 | SH | SOLE | 544,287 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,191 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 105 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,374 | 340,603 | SH | SOLE | 340,603 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,261 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 862 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9,816 | 319,733 | SH | SOLE | 319,733 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 203 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 213 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,460 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 287 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 8,430 | 447,189 | SH | SOLE | 447,189 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 660 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 832 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,676 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,477 | 598,702 | SH | SOLE | 598,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,836 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,389 | 1,050,000 | SH | Put | SOLE | 0 | 0 | 1,050,000 | |
GENERAL MTRS CO | COM | 37045V100 | 154,429 | 3,824,398 | SH | SOLE | 3,824,398 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 633 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14,151 | 1,469,434 | SH | SOLE | 1,469,434 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 23,939 | 746,003 | SH | SOLE | 746,003 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,198 | 772,098 | SH | SOLE | 772,098 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,976 | 503,834 | SH | SOLE | 503,834 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 14,234 | 383,149 | SH | SOLE | 383,149 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 846 | 219,625 | SH | SOLE | 219,625 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,348 | 350,200 | SH | Call | SOLE | 0 | 0 | 350,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 24,481 | 910,081 | SH | SOLE | 910,081 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,333 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,737 | 797,921 | SH | SOLE | 797,921 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 33 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 16,702 | 804,142 | SH | SOLE | 804,142 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,504 | 305,102 | SH | SOLE | 305,102 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 527 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,246 | 295,574 | SH | SOLE | 295,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,667 | 279,772 | SH | SOLE | 279,772 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 766 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 305 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 852 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 970 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,602 | 507,439 | SH | SOLE | 507,439 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 326 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9,979 | 295,228 | SH | SOLE | 295,228 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 484 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,052 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,722 | 502,181 | SH | SOLE | 502,181 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 499 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 139 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 726 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,309 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,866 | 1,144,765 | SH | SOLE | 1,144,765 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,824 | 245,176 | SH | SOLE | 245,176 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 975 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,155 | 274,400 | SH | Call | SOLE | 0 | 0 | 274,400 | |
GLU MOBILE INC | COM | 379890106 | 12,047 | 3,203,975 | SH | SOLE | 3,203,975 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,324 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9,583 | 685,005 | SH | SOLE | 685,005 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 44,131 | 1,246,627 | SH | SOLE | 1,246,627 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 495 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,952 | 366,631 | SH | SOLE | 366,631 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4,899 | 231,739 | SH | SOLE | 231,739 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,517 | 199,785 | SH | SOLE | 199,785 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,366 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 588 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 294 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 487 | 129,844 | SH | SOLE | 129,844 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 31,340 | 2,418,248 | SH | SOLE | 2,418,248 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 38 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 978 | 124,690 | SH | SOLE | 124,690 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,650 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 275 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,056 | 428,068 | SH | SOLE | 428,068 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,835 | 166,680 | SH | SOLE | 166,680 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 253 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,717 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 26,353 | 365,255 | SH | SOLE | 365,255 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 16,468 | 133,137 | SH | SOLE | 133,137 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,606 | 77,083 | SH | SOLE | 77,083 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 34,222 | 1,131,317 | SH | SOLE | 1,131,317 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,062 | 220,789 | SH | SOLE | 220,789 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 336 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 603 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 554 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,764 | 1,918,575 | SH | SOLE | 1,918,575 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,230 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 584 | 164,437 | SH | SOLE | 164,437 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 52 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1,432 | 1,154,936 | SH | SOLE | 1,154,936 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 174,126 | 5,746,749 | SH | SOLE | 5,746,749 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,117 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,031 | 212,716 | SH | SOLE | 212,716 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 800 | 80,768 | SH | SOLE | 80,768 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 20,667 | 416,842 | SH | SOLE | 416,842 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 41,412 | 2,055,174 | SH | SOLE | 2,055,174 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 35,133 | 729,647 | SH | SOLE | 729,647 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,974 | 359,903 | SH | SOLE | 359,903 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,958 | 90,429 | SH | SOLE | 90,429 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12,172 | 207,924 | SH | SOLE | 207,924 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 2,378 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,786 | 395,756 | SH | SOLE | 395,756 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 39,116 | 1,786,932 | SH | SOLE | 1,786,932 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,767 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,138 | 195,447 | SH | SOLE | 195,447 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 573 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 904 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 12,314 | 277,409 | SH | SOLE | 277,409 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4,370 | 487,209 | SH | SOLE | 487,209 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,037 | 194,744 | SH | SOLE | 194,744 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 22,301 | 2,210,220 | SH | SOLE | 2,210,220 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 13,799 | 558,906 | SH | SOLE | 558,906 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,213 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 405 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 8,827 | 278,907 | SH | SOLE | 278,907 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 17,271 | 621,259 | SH | SOLE | 621,259 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,555 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 409 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 227 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,581 | 135,899 | SH | SOLE | 135,899 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 51 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30,508 | 2,127,450 | SH | SOLE | 2,127,450 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,804 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,692 | 400,415 | SH | SOLE | 400,415 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,396 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,767 | 306,824 | SH | SOLE | 306,824 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,321 | 299,410 | SH | SOLE | 299,410 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 34,775 | 5,114,021 | SH | SOLE | 5,114,021 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 135,310 | 2,939,613 | SH | SOLE | 2,939,613 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,879 | 741,437 | SH | SOLE | 741,437 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4,676 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,996 | 335,053 | SH | SOLE | 335,053 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 110,753 | 2,285,926 | SH | SOLE | 2,285,926 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 395 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 240 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,679 | 215,801 | SH | SOLE | 215,801 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 464 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13,323 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 243 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 411 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,360 | 214,887 | SH | SOLE | 214,887 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 176 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 7,515 | 4,106,535 | SH | SOLE | 4,106,535 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 44,097 | 334,878 | SH | SOLE | 334,878 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 23,023 | 1,101,568 | SH | SOLE | 1,101,568 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 232 | 217,168 | SH | SOLE | 217,168 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,729 | 1,690,942 | SH | SOLE | 1,690,942 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 203 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 166 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 854 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 31,667 | 843,322 | SH | SOLE | 843,322 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 68 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7,242 | 189,344 | SH | SOLE | 189,344 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,072 | 757,177 | SH | SOLE | 757,177 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,481 | 290,580 | SH | SOLE | 290,580 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 953 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,450 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,515 | 252,197 | SH | SOLE | 252,197 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,831 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 24,058 | 519,055 | SH | SOLE | 519,055 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,318 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,992 | 213,595 | SH | SOLE | 213,595 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 24,431 | 974,107 | SH | SOLE | 974,107 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 515 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 20,282 | 266,164 | SH | SOLE | 266,164 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,487 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 403 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 58,517 | 7,918,391 | SH | SOLE | 7,918,391 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,422 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 209 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 868 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,774 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 32,219 | 475,000 | SH | Put | SOLE | 0 | 0 | 475,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 4,418 | 342,463 | SH | SOLE | 342,463 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,588 | 181,837 | SH | SOLE | 181,837 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,061 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,135 | 241,860 | SH | SOLE | 241,860 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,973 | 369,874 | SH | SOLE | 369,874 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18,179 | 973,716 | SH | SOLE | 973,716 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,871 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,310 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,145 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 401 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,980 | 596,725 | SH | SOLE | 596,725 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,674 | 440,900 | SH | Call | SOLE | 0 | 0 | 440,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,504 | 170,201 | SH | SOLE | 170,201 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 27,429 | 477,693 | SH | SOLE | 477,693 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,469 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,606 | 253,068 | SH | SOLE | 253,068 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 52,409 | 1,006,127 | SH | SOLE | 1,006,127 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 69,083 | 933,549 | SH | SOLE | 933,549 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 740 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 740 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HILLENBRAND INC | COM | 431571108 | 26,198 | 674,327 | SH | SOLE | 674,327 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 20,173 | 775,903 | SH | SOLE | 775,903 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,565 | 273,483 | SH | SOLE | 273,483 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 19,976 | 1,827,646 | SH | SOLE | 1,827,646 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,279 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
HNI CORP | COM | 404251100 | 222 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 39,985 | 1,111,634 | SH | SOLE | 1,111,634 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 912 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,582 | 451,940 | SH | SOLE | 451,940 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,302 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
HOLOGIC INC | COM | 436440101 | 1,835 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HOME BANCORP INC | COM | 43689E107 | 211 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,504 | 575,111 | SH | SOLE | 575,111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 102,807 | 628,560 | SH | SOLE | 628,560 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 21,876 | 810,222 | SH | SOLE | 810,222 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,579 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30,956 | 1,047,214 | SH | SOLE | 1,047,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219,252 | 1,546,859 | SH | SOLE | 1,546,859 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 904 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 35,617 | 2,011,108 | SH | SOLE | 2,011,108 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,283 | 210,504 | SH | SOLE | 210,504 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 236 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,826 | 216,891 | SH | SOLE | 216,891 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 241 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 239 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,980 | 279,388 | SH | SOLE | 279,388 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,188 | 789,212 | SH | SOLE | 789,212 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 23,331 | 1,376,477 | SH | SOLE | 1,376,477 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,484 | 403,073 | SH | SOLE | 403,073 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 75,441 | 4,080,084 | SH | SOLE | 4,080,084 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,910 | 241,467 | SH | SOLE | 241,467 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,473 | 318,769 | SH | SOLE | 318,769 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 792 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
HP INC | COM | 40434L105 | 67,530 | 3,383,261 | SH | SOLE | 3,383,261 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 41,399 | 2,652,054 | SH | SOLE | 2,652,054 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,753 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 49 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,559 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 42,797 | 996,436 | SH | SOLE | 996,436 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 94,530 | 814,774 | SH | SOLE | 814,774 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,682 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,779 | 641,524 | SH | SOLE | 641,524 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 35 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 81,802 | 2,439,662 | SH | SOLE | 2,439,662 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 362 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 196,397 | 806,128 | SH | SOLE | 806,128 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 93,535 | 842,053 | SH | SOLE | 842,053 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,539 | 3,333,714 | SH | SOLE | 3,333,714 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,422 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 20,563 | 749,934 | SH | SOLE | 749,934 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 503 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,544 | 190,801 | SH | SOLE | 190,801 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 192 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 64,093 | 1,037,265 | SH | SOLE | 1,037,265 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 444 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 569 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28,450 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14,265 | 2,338,576 | SH | SOLE | 2,338,576 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 147,191 | 1,791,740 | SH | SOLE | 1,791,740 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 219 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,106 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,590 | 1,237,161 | SH | SOLE | 1,237,161 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 68,981 | 605,737 | SH | SOLE | 605,737 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 66,493 | 357,780 | SH | SOLE | 357,780 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,717 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
IDACORP INC | COM | 451107106 | 4,598 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,643 | 1,633,651 | SH | SOLE | 1,633,651 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,817 | 146,680 | SH | SOLE | 146,680 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 54,870 | 352,885 | SH | SOLE | 352,885 | 0 | 0 | ||
IFRESH INC | COM | 449538107 | 253 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 3,072 | 248,770 | SH | SOLE | 248,770 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6,584 | 160,004 | SH | SOLE | 160,004 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,530 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 34,932 | 1,306,832 | SH | SOLE | 1,306,832 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,604 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,391 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,832 | 184,902 | SH | SOLE | 184,902 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 996 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ILLUMINA INC | COM | 452327109 | 996 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
IMAX CORP | COM | 45245E109 | 3,918 | 172,976 | SH | SOLE | 172,976 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 28,974 | 3,787,427 | SH | SOLE | 3,787,427 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 40,609 | 2,904,762 | SH | SOLE | 2,904,762 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,398 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,666 | 279,115 | SH | SOLE | 279,115 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 34,307 | 790,481 | SH | SOLE | 790,481 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 6,620 | 126,582 | SH | SOLE | 126,582 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,894 | 341,732 | SH | SOLE | 341,732 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 66 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 348 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,212 | 274,272 | SH | SOLE | 274,272 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 654 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 777 | 584,048 | SH | SOLE | 584,048 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,382 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 724 | 179,988 | SH | SOLE | 179,988 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,853 | 2,388,852 | SH | SOLE | 2,388,852 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,626 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 845 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,179 | 159,016 | SH | SOLE | 159,016 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 26,731 | 427,905 | SH | SOLE | 427,905 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,451 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,523 | 120,386 | SH | SOLE | 120,386 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,530 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,851 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 9,655 | 683,771 | SH | SOLE | 683,771 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,109 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 951 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 359 | 201,509 | SH | SOLE | 201,509 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,504 | 1,183,557 | SH | SOLE | 1,183,557 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 46,375 | 1,168,426 | SH | SOLE | 1,168,426 | 0 | 0 | ||
INPIXON | COM | 45790J107 | 20 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,566 | 186,551 | SH | SOLE | 186,551 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,300 | 169,821 | SH | SOLE | 169,821 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 29,642 | 336,840 | SH | SOLE | 336,840 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 9,516 | 287,065 | SH | SOLE | 287,065 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 20,406 | 370,485 | SH | SOLE | 370,485 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 149 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,999 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,010 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 223 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 665 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTEL CORP | COM | 458140100 | 3,883 | 101,971 | SH | SOLE | 101,971 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,848 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,155 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,644 | 1,042,859 | SH | SOLE | 1,042,859 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,521 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 20,304 | 275,312 | SH | SOLE | 275,312 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,959 | 135,102 | SH | SOLE | 135,102 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4,926 | 1,132,452 | SH | SOLE | 1,132,452 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 35,476 | 884,685 | SH | SOLE | 884,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,724 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,631 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 87,045 | 3,545,626 | SH | SOLE | 3,545,626 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 519 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 208 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 481 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 910 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 12,065 | 387,313 | SH | SOLE | 387,313 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,115 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 83,065 | 1,630,964 | SH | SOLE | 1,630,964 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 5,319 | 629,480 | SH | SOLE | 629,480 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 632 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,788 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 21,823 | 1,382,964 | SH | SOLE | 1,382,964 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,367 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
INTREXON CORP | COM | 46122T102 | 7,614 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,024 | 541,887 | SH | SOLE | 541,887 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 186,809 | 178,614 | SH | SOLE | 178,614 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,688 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,046 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 2,513 | 159,557 | SH | SOLE | 159,557 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,180 | 251,643 | SH | SOLE | 251,643 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 200 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13,653 | 797,034 | SH | SOLE | 797,034 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 224 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 285 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 377 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 316 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,074 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 13,326 | 601,878 | SH | SOLE | 601,878 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,341 | 391,580 | SH | SOLE | 391,580 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 394 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 16,175 | 1,726,282 | SH | SOLE | 1,726,282 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 53,163 | 2,347,164 | SH | SOLE | 2,347,164 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 547 | 376,951 | SH | SOLE | 376,951 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 2,942 | 330,529 | SH | SOLE | 330,529 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,787 | 193,043 | SH | SOLE | 193,043 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,131 | 2,081,480 | SH | SOLE | 2,081,480 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 218 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,382 | 104,733 | SH | SOLE | 104,733 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,766 | 323,173 | SH | SOLE | 323,173 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 519 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IRIDEX CORP | COM | 462684101 | 918 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 345 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 796 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 6,005 | 144,041 | SH | SOLE | 144,041 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 8,338 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 761 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 211 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES INC | MSCI THI CAP ETF | 464286624 | 810 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 1,263 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 210 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 695 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 1,687 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,184 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,359 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,107 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 519 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,630 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,529 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,856 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,393 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,387 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,286 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,813 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,435 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,771 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,241 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,929 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 668 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,125 | 60,547 | SH | SOLE | 60,547 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,982 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,094 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,957 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,181 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,674 | 170,474 | SH | SOLE | 170,474 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 869 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,738 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,732 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 402 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,229 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 998 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,577 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 554 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,863 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,161 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 253 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 345 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 322 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 297 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 681 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,477 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,050 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,125 | 260,537 | SH | SOLE | 260,537 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,876 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | MBS ETF | 464288588 | 1,250 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,081 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 235 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,578 | 143,714 | SH | SOLE | 143,714 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 270 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,750 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 460 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 245 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,888 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,680 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,017 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 425 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,803 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 380 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 536 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 356 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 399 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 21,001 | 1,779,761 | SH | SOLE | 1,779,761 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,287 | 1,261,849 | SH | SOLE | 1,261,849 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 118 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,441 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,768 | 288,419 | SH | SOLE | 288,419 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,744 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 4,938 | 453,423 | SH | SOLE | 453,423 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,898 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,088 | 178,230 | SH | SOLE | 178,230 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 70,763 | 694,295 | SH | SOLE | 694,295 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,606 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
JACK IN THE BOX INC | COM | 466367109 | 2,344 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46,535 | 798,612 | SH | SOLE | 798,612 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C201 | 43 | 214,673 | SH | SOLE | 214,673 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 636 | 211,841 | SH | SOLE | 211,841 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 527 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 268 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,084 | 130,490 | SH | SOLE | 130,490 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,414 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 80,887 | 2,117,471 | SH | SOLE | 2,117,471 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,100 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,247 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 29,641 | 1,599,618 | SH | SOLE | 1,599,618 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 394 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,538 | 434,874 | SH | SOLE | 434,874 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,518 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,700 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,116 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,574 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 986 | 513,670 | SH | SOLE | 513,670 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21,131 | 171,101 | SH | SOLE | 171,101 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 934 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,494 | 790,429 | SH | SOLE | 790,429 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 101,637 | 3,652,083 | SH | SOLE | 3,652,083 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 651 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 474 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 327 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,479 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 31,631 | 1,491,315 | SH | SOLE | 1,491,315 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,437 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,725 | 515,040 | SH | SOLE | 515,040 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,312 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,411 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 89 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66,354 | 610,547 | SH | SOLE | 610,547 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24,265 | 1,129,120 | SH | SOLE | 1,129,120 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 25,855 | 541,581 | SH | SOLE | 541,581 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,073 | 370,916 | SH | SOLE | 370,916 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 269 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 192 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 21,720 | 900,505 | SH | SOLE | 900,505 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,015 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
KBR INC | COM | 48242W106 | 21,733 | 1,215,477 | SH | SOLE | 1,215,477 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 78,665 | 4,716,098 | SH | SOLE | 4,716,098 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,727 | 373,085 | SH | SOLE | 373,085 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 53,432 | 856,696 | SH | SOLE | 856,696 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,119 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KELLY SVCS INC | CL A | 488152208 | 1,608 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 23,660 | 1,119,758 | SH | SOLE | 1,119,758 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 588 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 20,647 | 511,813 | SH | SOLE | 511,813 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,892 | 209,829 | SH | SOLE | 209,829 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 202 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10,257 | 1,444,625 | SH | SOLE | 1,444,625 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 207,883 | 11,045,851 | SH | SOLE | 11,045,851 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,181 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 268 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,917 | 243,397 | SH | SOLE | 243,397 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 59,236 | 832,907 | SH | SOLE | 832,907 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,364 | 109,187 | SH | SOLE | 109,187 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,555 | 179,836 | SH | SOLE | 179,836 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 51,460 | 437,286 | SH | SOLE | 437,286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,420 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,959 | 355,945 | SH | SOLE | 355,945 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,096 | 2,716,148 | SH | SOLE | 2,716,148 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 122 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,594 | 1,116,808 | SH | SOLE | 1,116,808 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 680 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,811 | 3,021,425 | SH | SOLE | 3,021,425 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 884 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,060 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,184 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 17,981 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20,625 | 1,018,540 | SH | SOLE | 1,018,540 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 32,756 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
KLX INC | COM | 482539103 | 35,162 | 664,303 | SH | SOLE | 664,303 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 430 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 88,143 | 2,121,380 | SH | SOLE | 2,121,380 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,988 | 149,388 | SH | SOLE | 149,388 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 294 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,485 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 61,377 | 1,344,513 | SH | SOLE | 1,344,513 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 271 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 209 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,643 | 143,948 | SH | SOLE | 143,948 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 20,926 | 530,707 | SH | SOLE | 530,707 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,294 | 413,770 | SH | SOLE | 413,770 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 261,590 | 3,373,178 | SH | SOLE | 3,373,178 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,735 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
KRATON CORPORATION | COM | 50077C106 | 17,683 | 437,274 | SH | SOLE | 437,274 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 30,992 | 2,369,455 | SH | SOLE | 2,369,455 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 121,425 | 6,053,091 | SH | SOLE | 6,053,091 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,735 | 470,227 | SH | SOLE | 470,227 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,318 | 1,032,284 | SH | SOLE | 1,032,284 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,283 | 893,978 | SH | SOLE | 893,978 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,348 | 223,916 | SH | SOLE | 223,916 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,439 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,121 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 87,260 | 463,091 | SH | SOLE | 463,091 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 596 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 45,164 | 2,580,796 | SH | SOLE | 2,580,796 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8,163 | 303,453 | SH | SOLE | 303,453 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74,271 | 491,961 | SH | SOLE | 491,961 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,510 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 295 | 102,316 | SH | SOLE | 102,316 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,192 | 127,091 | SH | SOLE | 127,091 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 695 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 287,352 | 1,552,916 | SH | SOLE | 1,552,916 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,345 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,755 | 272,016 | SH | SOLE | 272,016 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,368 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 303 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 266 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,574 | 126,185 | SH | SOLE | 126,185 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 515 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,877 | 330,144 | SH | SOLE | 330,144 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 124,454 | 9,625,239 | SH | SOLE | 9,625,239 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 94,333 | 1,470,284 | SH | SOLE | 1,470,284 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 371 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,816 | 230,119 | SH | SOLE | 230,119 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,944 | 133,626 | SH | SOLE | 133,626 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 755 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,471 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 126 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 32,176 | 185,905 | SH | SOLE | 185,905 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 153 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,778 | 144,743 | SH | SOLE | 144,743 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 17,626 | 448,386 | SH | SOLE | 448,386 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 36,003 | 754,311 | SH | SOLE | 754,311 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 19,347 | 326,698 | SH | SOLE | 326,698 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 22,107 | 3,630,078 | SH | SOLE | 3,630,078 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 209,527 | 3,968,312 | SH | SOLE | 3,968,312 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 233 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 289 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,662 | 541,074 | SH | SOLE | 541,074 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,832 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,718 | 383,871 | SH | SOLE | 383,871 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 16,637 | 1,239,720 | SH | SOLE | 1,239,720 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 18,502 | 260,886 | SH | SOLE | 260,886 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 106 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 272 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 364 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,131 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,916 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,905 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 261 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 356 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,510 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,099 | 742,751 | SH | SOLE | 742,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,248 | 269,059 | SH | SOLE | 269,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,778 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,361 | 291,311 | SH | SOLE | 291,311 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 32,476 | 790,952 | SH | SOLE | 790,952 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 211 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,427 | 277,519 | SH | SOLE | 277,519 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,029 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 676 | 160,106 | SH | SOLE | 160,106 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 198 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 178 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,945 | 186,406 | SH | SOLE | 186,406 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,324 | 837,345 | SH | SOLE | 837,345 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,888 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35,297 | 480,358 | SH | SOLE | 480,358 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 245 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,723 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 41,782 | 1,249,099 | SH | SOLE | 1,249,099 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12,798 | 402,571 | SH | SOLE | 402,571 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 795 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 767 | 193,269 | SH | SOLE | 193,269 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 20 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,940 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 533 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,340 | 260,399 | SH | SOLE | 260,399 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,012 | 591,273 | SH | SOLE | 591,273 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,782 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 699 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,139 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,671 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 91,622 | 832,550 | SH | SOLE | 832,550 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,687 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 65,149 | 2,405,795 | SH | SOLE | 2,405,795 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247,660 | 3,098,079 | SH | SOLE | 3,098,079 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,781 | 325,404 | SH | SOLE | 325,404 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,960 | 498,710 | SH | SOLE | 498,710 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 610 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 11,620 | 247,346 | SH | SOLE | 247,346 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 428 | 161,666 | SH | SOLE | 161,666 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,026 | 209,249 | SH | SOLE | 209,249 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 934 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 14,489 | 712,667 | SH | SOLE | 712,667 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 663 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,920 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,691 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 26,300 | 1,143,961 | SH | SOLE | 1,143,961 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,236 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,953 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
M & T BK CORP | COM | 55261F104 | 9,236 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,459 | 345,060 | SH | SOLE | 345,060 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 32,144 | 1,202,527 | SH | SOLE | 1,202,527 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 981 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,651 | 84,601 | SH | SOLE | 84,601 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,717 | 114,578 | SH | SOLE | 114,578 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,967 | 425,180 | SH | SOLE | 425,180 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 50,845 | 704,418 | SH | SOLE | 704,418 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,239 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 58,921 | 2,700,337 | SH | SOLE | 2,700,337 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 21,002 | 485,032 | SH | SOLE | 485,032 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 77,599 | 362,441 | SH | SOLE | 362,441 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 877 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 47,206 | 547,001 | SH | SOLE | 547,001 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 362 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,895 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 515 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 574 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,529 | 174,746 | SH | SOLE | 174,746 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,163 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,540 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 555 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,602 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 294 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 13,175 | 1,463,911 | SH | SOLE | 1,463,911 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,096 | 277,499 | SH | SOLE | 277,499 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,463 | 674,043 | SH | SOLE | 674,043 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 479 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,774 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,828 | 287,254 | SH | SOLE | 287,254 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 138,465 | 10,211,298 | SH | SOLE | 10,211,298 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 234,967 | 4,189,857 | SH | SOLE | 4,189,857 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,227 | 397,019 | SH | SOLE | 397,019 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,020 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 8,130 | 293,510 | SH | SOLE | 293,510 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 763 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 5,095 | 867,927 | SH | SOLE | 867,927 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,198 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,390 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,660 | 96,677 | SH | SOLE | 96,677 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,043 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,764 | 116,505 | SH | SOLE | 116,505 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 560 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,377 | 859,061 | SH | SOLE | 859,061 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29,714 | 761,694 | SH | SOLE | 761,694 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,951 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MASIMO CORP | COM | 574795100 | 22,125 | 255,602 | SH | SOLE | 255,602 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 433 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 32,687 | 472,354 | SH | SOLE | 472,354 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,567 | 270,831 | SH | SOLE | 270,831 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,881 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 64,988 | 2,393,682 | SH | SOLE | 2,393,682 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 20,467 | 882,597 | SH | SOLE | 882,597 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 319 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 189 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22,982 | 815,537 | SH | SOLE | 815,537 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,548 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6,990 | 112,296 | SH | SOLE | 112,296 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 85,346 | 1,788,842 | SH | SOLE | 1,788,842 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 357 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 15,036 | 333,975 | SH | SOLE | 333,975 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 420 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 306 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 5,821 | 285,607 | SH | SOLE | 285,607 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 29,065 | 3,997,955 | SH | SOLE | 3,997,955 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 185,017 | 1,180,858 | SH | SOLE | 1,180,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,834 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MCGRATH RENTCORP | COM | 580589109 | 3,258 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,918 | 356,190 | SH | SOLE | 356,190 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,606 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 115 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 89 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 8,804 | 749,251 | SH | SOLE | 749,251 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,877 | 1,742,323 | SH | SOLE | 1,742,323 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,793 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8,650 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 736 | 123,306 | SH | SOLE | 123,306 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 155 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 17,190 | 398,665 | SH | SOLE | 398,665 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,050 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,946 | 835,098 | SH | SOLE | 835,098 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,889 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,443 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 137 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 43,625 | 1,808,652 | SH | SOLE | 1,808,652 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,996 | 275,623 | SH | SOLE | 275,623 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 11,224 | 947,174 | SH | SOLE | 947,174 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 171,107 | 2,672,294 | SH | SOLE | 2,672,294 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,193 | 179,802 | SH | SOLE | 179,802 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,107 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,001 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 14,377 | 770,870 | SH | SOLE | 770,870 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10,458 | 731,335 | SH | SOLE | 731,335 | 0 | 0 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 25 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 42,967 | 1,014,568 | SH | SOLE | 1,014,568 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 62,213 | 1,401,195 | SH | SOLE | 1,401,195 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 29,690 | 1,141,474 | SH | SOLE | 1,141,474 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 931 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 955 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 23,206 | 461,348 | SH | SOLE | 461,348 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,539 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
METHODE ELECTRS INC | COM | 591520200 | 1,518 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,640 | 166,322 | SH | SOLE | 166,322 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,256 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 78,321 | 8,940,721 | SH | SOLE | 8,940,721 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 136 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 101 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 623 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 47,086 | 3,757,864 | SH | SOLE | 3,757,864 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 52,029 | 1,722,239 | SH | SOLE | 1,722,239 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,008 | 705,985 | SH | SOLE | 705,985 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 600 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 8,007 | 372,940 | SH | SOLE | 372,940 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 251 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
MICROBOT MED INC | COM | 59503A105 | 21 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74,780 | 832,924 | SH | SOLE | 832,924 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 418,128 | 10,631,270 | SH | SOLE | 10,631,270 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 496,227 | 12,617,000 | SH | Call | SOLE | 0 | 0 | 12,617,000 | |
MICROSEMI CORP | COM | 595137100 | 76,469 | 1,485,413 | SH | SOLE | 1,485,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,303 | 1,708,996 | SH | SOLE | 1,708,996 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,917 | 108,972 | SH | SOLE | 108,972 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 78,818 | 737,447 | SH | SOLE | 737,447 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 211 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,790 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,673 | 221,851 | SH | SOLE | 221,851 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,309 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 11,251 | 667,338 | SH | SOLE | 667,338 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,254 | 257,775 | SH | SOLE | 257,775 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,125 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 23,371 | 1,967,244 | SH | SOLE | 1,967,244 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 9,867 | 381,708 | SH | SOLE | 381,708 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,895 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,893 | 249,026 | SH | SOLE | 249,026 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,215 | 445,709 | SH | SOLE | 445,709 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 6,437 | 677,574 | SH | SOLE | 677,574 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 13,130 | 1,564,969 | SH | SOLE | 1,564,969 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9,504 | 1,475,709 | SH | SOLE | 1,475,709 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 293 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 800 | 225,342 | SH | SOLE | 225,342 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 39,152 | 414,525 | SH | SOLE | 414,525 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,994 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,582 | 697,850 | SH | SOLE | 697,850 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,840 | 457,545 | SH | SOLE | 457,545 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 11,326 | 588,348 | SH | SOLE | 588,348 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 15,524 | 360,608 | SH | SOLE | 360,608 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 72,770 | 294,007 | SH | SOLE | 294,007 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,550 | 182,518 | SH | SOLE | 182,518 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 209,934 | 2,571,462 | SH | SOLE | 2,571,462 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,042 | 172,000 | SH | Call | SOLE | 0 | 0 | 172,000 | |
MOMO INC | ADR | 60879B107 | 59,862 | 1,910,075 | SH | SOLE | 1,910,075 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,389 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171,568 | 4,219,566 | SH | SOLE | 4,219,566 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,279 | 302,000 | SH | Call | SOLE | 0 | 0 | 302,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,979 | 863,452 | SH | SOLE | 863,452 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 248 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 79,615 | 664,455 | SH | SOLE | 664,455 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,015 | 706,160 | SH | SOLE | 706,160 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,137 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,036 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,634 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 324 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 478 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,765 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,025 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 864 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,365 | 404,911 | SH | SOLE | 404,911 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,646 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 87,332 | 4,993,259 | SH | SOLE | 4,993,259 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,917 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17,634 | 233,351 | SH | SOLE | 233,351 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 63,910 | 546,708 | SH | SOLE | 546,708 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 10,930 | 515,569 | SH | SOLE | 515,569 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 40,168 | 2,070,490 | SH | SOLE | 2,070,490 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,201 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21,995 | 1,718,367 | SH | SOLE | 1,718,367 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 9,684 | 480,837 | SH | SOLE | 480,837 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,649 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,059 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 576 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,039 | 192,775 | SH | SOLE | 192,775 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,137 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MYND ANALYTICS INC | COM NEW | 62857N202 | 80 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 227 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,546 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,830 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 20,332 | 561,956 | SH | SOLE | 561,956 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,151 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,728 | 214,093 | SH | SOLE | 214,093 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 346 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,372 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,616 | 1,028,227 | SH | SOLE | 1,028,227 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 198 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 68,218 | 879,437 | SH | SOLE | 879,437 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,730 | 134,233 | SH | SOLE | 134,233 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,165 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,368 | 196,058 | SH | SOLE | 196,058 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 663 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,172 | 356,329 | SH | SOLE | 356,329 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,792 | 355,419 | SH | SOLE | 355,419 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,488 | 103,468 | SH | SOLE | 103,468 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 72,021 | 931,823 | SH | SOLE | 931,823 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 791 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 300 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 62,677 | 1,504,497 | SH | SOLE | 1,504,497 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 577 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 159 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,250 | 192,285 | SH | SOLE | 192,285 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 25 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,125 | 940,444 | SH | SOLE | 940,444 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,191 | 247,704 | SH | SOLE | 247,704 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,653 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 149 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,149 | 298,372 | SH | SOLE | 298,372 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,017 | 109,383 | SH | SOLE | 109,383 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,632 | 256,726 | SH | SOLE | 256,726 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6,404 | 265,934 | SH | SOLE | 265,934 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 966 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 207 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 393 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 9,779 | 1,068,725 | SH | SOLE | 1,068,725 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,221 | 536,049 | SH | SOLE | 536,049 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 38,675 | 883,807 | SH | SOLE | 883,807 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,919 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,988 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 7,782 | 163,483 | SH | SOLE | 163,483 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,188 | 345,856 | SH | SOLE | 345,856 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 396 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,164 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 584 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 72,737 | 800,360 | SH | SOLE | 800,360 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 932 | 427,339 | SH | SOLE | 427,339 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13,038 | 3,514,379 | SH | SOLE | 3,514,379 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 147 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 28,617 | 678,926 | SH | SOLE | 678,926 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,429 | 299,454 | SH | SOLE | 299,454 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,098 | 357,731 | SH | SOLE | 357,731 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,118 | 397,898 | SH | SOLE | 397,898 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 22,019 | 442,149 | SH | SOLE | 442,149 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 61,908 | 3,700,390 | SH | SOLE | 3,700,390 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,709 | 296,092 | SH | SOLE | 296,092 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 24,131 | 3,073,967 | SH | SOLE | 3,073,967 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,774 | 158,761 | SH | SOLE | 158,761 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 17,014 | 573,426 | SH | SOLE | 573,426 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 13,220 | 1,298,607 | SH | SOLE | 1,298,607 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2,036 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NEWMARKET CORP | COM | 651587107 | 2,499 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 104,897 | 2,796,495 | SH | SOLE | 2,796,495 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 32,113 | 3,211,339 | SH | SOLE | 3,211,339 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,581 | 1,024,196 | SH | SOLE | 1,024,196 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 192 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 255 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 995 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 314 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,244 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,798 | 237,527 | SH | SOLE | 237,527 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,805 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
NEXTDECADE CORP | COM | 65342K105 | 2,590 | 256,691 | SH | SOLE | 256,691 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,565 | 426,916 | SH | SOLE | 426,916 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,757 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 14,744 | 859,696 | SH | SOLE | 859,696 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 940 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 875 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 640 | 1,392,198 | SH | SOLE | 1,392,198 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,291 | 603,482 | SH | SOLE | 603,482 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,296 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
NISOURCE INC | COM | 65473P105 | 66,331 | 2,592,055 | SH | SOLE | 2,592,055 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 233 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,430 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 417 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 985 | 656,787 | SH | SOLE | 656,787 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 105 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,968 | 421,988 | SH | SOLE | 421,988 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15,655 | 2,617,811 | SH | SOLE | 2,617,811 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,439 | 1,471,435 | SH | SOLE | 1,471,435 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 268 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 50 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,214 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 149 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 55 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,204 | 229,570 | SH | SOLE | 229,570 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,730 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,560 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
NORDSTROM INC | COM | 655664100 | 2,358 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72,790 | 550,440 | SH | SOLE | 550,440 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 48 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 306 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,022 | 1,123,170 | SH | SOLE | 1,123,170 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,436 | 1,595,875 | SH | SOLE | 1,595,875 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 146,264 | 1,591,041 | SH | SOLE | 1,591,041 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,420 | 81,842 | SH | SOLE | 81,842 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 707 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,121 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,302 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,205 | 243,511 | SH | SOLE | 243,511 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 17,662 | 310,179 | SH | SOLE | 310,179 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 63,381 | 1,172,643 | SH | SOLE | 1,172,643 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,415 | 157,054 | SH | SOLE | 157,054 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,353 | 2,755,506 | SH | SOLE | 2,755,506 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 721 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71,559 | 833,535 | SH | SOLE | 833,535 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 4,998 | 4,384,199 | SH | SOLE | 4,384,199 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 326 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,550 | 380,359 | SH | SOLE | 380,359 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,891 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 53 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 6,737 | 487,822 | SH | SOLE | 487,822 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 153,441 | 5,996,141 | SH | SOLE | 5,996,141 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,795 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,987 | 210,151 | SH | SOLE | 210,151 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 14,320 | 741,994 | SH | SOLE | 741,994 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,731 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 418 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,645 | 804,375 | SH | SOLE | 804,375 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 3,460 | 188,362 | SH | SOLE | 188,362 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,186 | 128,233 | SH | SOLE | 128,233 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 619 | 162,953 | SH | SOLE | 162,953 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 25,763 | 1,150,648 | SH | SOLE | 1,150,648 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 32,945 | 589,351 | SH | SOLE | 589,351 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,242 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,109 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NUVECTRA CORP | COM | 67075N108 | 3,966 | 299,079 | SH | SOLE | 299,079 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 157 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 199 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 536 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 720 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 211 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 331 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 371 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 458 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 156 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 208 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 317 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 350 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 205 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 322 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,296 | 152,690 | SH | SOLE | 152,690 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,081 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200,781 | 1,775,408 | SH | SOLE | 1,775,408 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,042 | 256,800 | SH | Call | SOLE | 0 | 0 | 256,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,052 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,425 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 91,957 | 10,082,966 | SH | SOLE | 10,082,966 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,085 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,416 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 358 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,961 | 607,593 | SH | SOLE | 607,593 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,088 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 12,570 | 1,456,547 | SH | SOLE | 1,456,547 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 80 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 164 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 712 | 156,861 | SH | SOLE | 156,861 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 674 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1,844 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 76,310 | 2,117,947 | SH | SOLE | 2,117,947 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 547 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27,069 | 245,832 | SH | SOLE | 245,832 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 309 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,257 | 287,286 | SH | SOLE | 287,286 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 38,498 | 1,955,207 | SH | SOLE | 1,955,207 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,298 | 245,202 | SH | SOLE | 245,202 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 159,043 | 4,643,588 | SH | SOLE | 4,643,588 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44,525 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
OM ASSET MGMT PLC | SHS | G67506108 | 30,847 | 2,067,485 | SH | SOLE | 2,067,485 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 291 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 511 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,829 | 441,006 | SH | SOLE | 441,006 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 9,685 | 2,073,892 | SH | SOLE | 2,073,892 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 87,004 | 4,710,542 | SH | SOLE | 4,710,542 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 2 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 988 | 218,490 | SH | SOLE | 218,490 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 519 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 623 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,987 | 141,431 | SH | SOLE | 141,431 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26,709 | 482,018 | SH | SOLE | 482,018 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 392 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 23,657 | 732,641 | SH | SOLE | 732,641 | 0 | 0 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 5 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,884 | 668,234 | SH | SOLE | 668,234 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,531 | 514,741 | SH | SOLE | 514,741 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 13,198 | 549,903 | SH | SOLE | 549,903 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 167,474 | 3,463,784 | SH | SOLE | 3,463,784 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,438 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,446 | 864,258 | SH | SOLE | 864,258 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,358 | 225,199 | SH | SOLE | 225,199 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,897 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 10,258 | 243,034 | SH | SOLE | 243,034 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,928 | 85,887 | SH | SOLE | 85,887 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 200 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,140 | 186,892 | SH | SOLE | 186,892 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,823 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,149 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 203 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 24,533 | 519,226 | SH | SOLE | 519,226 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 47,178 | 571,580 | SH | SOLE | 571,580 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 20,108 | 220,074 | SH | SOLE | 220,074 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,563 | 740,708 | SH | SOLE | 740,708 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,952 | 908,184 | SH | SOLE | 908,184 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 165 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,314 | 168,720 | SH | SOLE | 168,720 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 35,835 | 1,423,140 | SH | SOLE | 1,423,140 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 572 | 402,552 | SH | SOLE | 402,552 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 352 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 237 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,876 | 338,209 | SH | SOLE | 338,209 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 84,198 | 1,088,539 | SH | SOLE | 1,088,539 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,591 | 182,460 | SH | SOLE | 182,460 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 630 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 27,245 | 428,789 | SH | SOLE | 428,789 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 343 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 410 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 361 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 97,754 | 1,351,315 | SH | SOLE | 1,351,315 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,234 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,052 | 962,221 | SH | SOLE | 962,221 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 110 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,073 | 425,779 | SH | SOLE | 425,779 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,996 | 122,040 | SH | SOLE | 122,040 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 83,327 | 1,649,713 | SH | SOLE | 1,649,713 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,562 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,542 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 27,656 | 1,622,060 | SH | SOLE | 1,622,060 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,105 | 662,971 | SH | SOLE | 662,971 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 61 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 33,509 | 458,588 | SH | SOLE | 458,588 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 173 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9,444 | 454,032 | SH | SOLE | 454,032 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 75 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,983 | 373,955 | SH | SOLE | 373,955 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8,392 | 334,353 | SH | SOLE | 334,353 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 44,406 | 504,154 | SH | SOLE | 504,154 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,613 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 122,448 | 699,624 | SH | SOLE | 699,624 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 114,548 | 4,348,813 | SH | SOLE | 4,348,813 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 543 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,810 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 148 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 56,053 | 1,450,261 | SH | SOLE | 1,450,261 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,115 | 578,558 | SH | SOLE | 578,558 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 218 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66,407 | 1,107,522 | SH | SOLE | 1,107,522 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,410 | 438,558 | SH | SOLE | 438,558 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 223 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,066 | 108,754 | SH | SOLE | 108,754 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,092 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 76,382 | 1,557,861 | SH | SOLE | 1,557,861 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 11,935 | 3,520,598 | SH | SOLE | 3,520,598 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 44,515 | 1,534,475 | SH | SOLE | 1,534,475 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,990 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 841 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 503 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 45,503 | 1,945,414 | SH | SOLE | 1,945,414 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,767 | 122,027 | SH | SOLE | 122,027 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,784 | 503,811 | SH | SOLE | 503,811 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 7,957 | 2,088,561 | SH | SOLE | 2,088,561 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 17,436 | 1,662,168 | SH | SOLE | 1,662,168 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,513 | 432,023 | SH | SOLE | 432,023 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,778 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,143 | 178,676 | SH | SOLE | 178,676 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,410 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,709 | 369,855 | SH | SOLE | 369,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,182 | 234,968 | SH | SOLE | 234,968 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,031 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,337 | 1,073,882 | SH | SOLE | 1,073,882 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 51,095 | 740,827 | SH | SOLE | 740,827 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 101,370 | 1,197,515 | SH | SOLE | 1,197,515 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,190 | 339,373 | SH | SOLE | 339,373 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 16,116 | 486,155 | SH | SOLE | 486,155 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 207 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,360 | 161,592 | SH | SOLE | 161,592 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19,345 | 2,002,599 | SH | SOLE | 2,002,599 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,768 | 2,666,113 | SH | SOLE | 2,666,113 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 673 | 222,774 | SH | SOLE | 222,774 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 87,725 | 2,457,294 | SH | SOLE | 2,457,294 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,436 | 171,932 | SH | SOLE | 171,932 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 238,421 | 3,501,554 | SH | SOLE | 3,501,554 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 484 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,843 | 132,276 | SH | SOLE | 132,276 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 219 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,469 | 255,574 | SH | SOLE | 255,574 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,223 | 740,680 | SH | SOLE | 740,680 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 79,308 | 865,711 | SH | SOLE | 865,711 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,581 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PHOTRONICS INC | COM | 719405102 | 7,065 | 798,356 | SH | SOLE | 798,356 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,158 | 460,115 | SH | SOLE | 460,115 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,561 | 93,453 | SH | SOLE | 93,453 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 30,100 | 1,493,060 | SH | SOLE | 1,493,060 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 7,571 | 1,806,802 | SH | SOLE | 1,806,802 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,553 | 443,149 | SH | SOLE | 443,149 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 32,656 | 1,149,438 | SH | SOLE | 1,149,438 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 208 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 728 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,510 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 192 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 270 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 313 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 18,268 | 857,253 | SH | SOLE | 857,253 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,193 | 182,121 | SH | SOLE | 182,121 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 183,490 | 3,209,551 | SH | SOLE | 3,209,551 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,578 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 199,389 | 2,357,954 | SH | SOLE | 2,357,954 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,038 | 799,115 | SH | SOLE | 799,115 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 224 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,992 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,065 | 197,000 | SH | Call | SOLE | 0 | 0 | 197,000 | |
PIPER JAFFRAY COS | COM | 724078100 | 26,443 | 445,535 | SH | SOLE | 445,535 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,115 | 365,075 | SH | SOLE | 365,075 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,340 | 284,524 | SH | SOLE | 284,524 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 17,134 | 447,242 | SH | SOLE | 447,242 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 39,696 | 1,815,098 | SH | SOLE | 1,815,098 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,122 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,718 | 174,881 | SH | SOLE | 174,881 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,564 | 364,522 | SH | SOLE | 364,522 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,695 | 1,228,291 | SH | SOLE | 1,228,291 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,541 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 519 | 198,945 | SH | SOLE | 198,945 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 43 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,583 | 151,493 | SH | SOLE | 151,493 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,176 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,653 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 839 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 14,732 | 136,194 | SH | SOLE | 136,194 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 57,761 | 1,607,154 | SH | SOLE | 1,607,154 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 45,921 | 1,006,148 | SH | SOLE | 1,006,148 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 23,967 | 443,582 | SH | SOLE | 443,582 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 9,984 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 124,786 | 1,413,690 | SH | SOLE | 1,413,690 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 24,074 | 1,251,231 | SH | SOLE | 1,251,231 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 246 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 13,909 | 272,726 | SH | SOLE | 272,726 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 595 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,110 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,440 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,102 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 761 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 422 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 267 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 817 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 455 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 244 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,385 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 545 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 852 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 724 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,467 | 322,410 | SH | SOLE | 322,410 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,224 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 191,849 | 1,319,000 | SH | Put | SOLE | 0 | 0 | 1,319,000 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,157 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 949 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 169,213 | 4,458,841 | SH | SOLE | 4,458,841 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 18,565 | 1,076,252 | SH | SOLE | 1,076,252 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,295 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 117,437 | 1,541,778 | SH | SOLE | 1,541,778 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,408 | 188,980 | SH | SOLE | 188,980 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L107 | 82 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,228 | 118,005 | SH | SOLE | 118,005 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,054 | 216,307 | SH | SOLE | 216,307 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 16,629 | 510,572 | SH | SOLE | 510,572 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 651 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 20,516 | 409,591 | SH | SOLE | 409,591 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,310 | 465,489 | SH | SOLE | 465,489 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,607 | 227,327 | SH | SOLE | 227,327 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,281 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,762 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,256 | 274,761 | SH | SOLE | 274,761 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 28,654 | 973,979 | SH | SOLE | 973,979 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,092 | 343,357 | SH | SOLE | 343,357 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 10,514 | 192,387 | SH | SOLE | 192,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,575 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 28 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,758 | 360,449 | SH | SOLE | 360,449 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 117,622 | 2,429,210 | SH | SOLE | 2,429,210 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 42,951 | 492,450 | SH | SOLE | 492,450 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 8,835 | 615,651 | SH | SOLE | 615,651 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,116 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 359 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 412 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 11,823 | 356,643 | SH | SOLE | 356,643 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 54,151 | 823,844 | SH | SOLE | 823,844 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,427 | 137,352 | SH | SOLE | 137,352 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 375 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 436 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,406 | 202,702 | SH | SOLE | 202,702 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 138,230 | 1,300,136 | SH | SOLE | 1,300,136 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,316 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 282 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,308 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 311 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 52 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,215 | 260,633 | SH | SOLE | 260,633 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250,093 | 5,407,411 | SH | SOLE | 5,407,411 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 32,687 | 1,196,005 | SH | SOLE | 1,196,005 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 56,279 | 469,973 | SH | SOLE | 469,973 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,593 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PURE STORAGE INC | CL A | 74624M102 | 7,133 | 446,103 | SH | SOLE | 446,103 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 65 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 50,040 | 396,954 | SH | SOLE | 396,954 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 958 | 87,947 | SH | SOLE | 87,947 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,086 | 194,135 | SH | SOLE | 194,135 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,036 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,593 | 144,907 | SH | SOLE | 144,907 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 111,004 | 12,952,678 | SH | SOLE | 12,952,678 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,856 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
QIAGEN NV | SHS NEW | N72482123 | 25,272 | 802,295 | SH | SOLE | 802,295 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,159 | 245,487 | SH | SOLE | 245,487 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 553 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 669 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 636 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,548 | 705,006 | SH | SOLE | 705,006 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 90,346 | 2,417,614 | SH | SOLE | 2,417,614 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,210 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,830 | 425,349 | SH | SOLE | 425,349 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,873 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
QUIDEL CORP | COM | 74838J101 | 1,027 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 734 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,933 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,555 | 300,146 | SH | SOLE | 300,146 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,203 | 244,020 | SH | SOLE | 244,020 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,271 | 400,703 | SH | SOLE | 400,703 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 9,224 | 631,757 | SH | SOLE | 631,757 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 51,932 | 2,778,579 | SH | SOLE | 2,778,579 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 471 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,018 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 19,176 | 497,420 | SH | SOLE | 497,420 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 297 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,261 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 62 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 109,985 | 1,245,724 | SH | SOLE | 1,245,724 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 20,827 | 1,560,109 | SH | SOLE | 1,560,109 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 19,809 | 202,841 | SH | SOLE | 202,841 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 50,177 | 2,563,958 | SH | SOLE | 2,563,958 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,628 | 440,900 | SH | Call | SOLE | 0 | 0 | 440,900 | |
RANGE RES CORP | COM | 75281A109 | 7,828 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
RAPID7 INC | COM | 753422104 | 3,920 | 222,737 | SH | SOLE | 222,737 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 13,421 | 414,235 | SH | SOLE | 414,235 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,040 | 202,061 | SH | SOLE | 202,061 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,310 | 168,625 | SH | SOLE | 168,625 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,889 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55,145 | 295,557 | SH | SOLE | 295,557 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 985 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 638 | 354,459 | SH | SOLE | 354,459 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 408 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 48,757 | 1,479,713 | SH | SOLE | 1,479,713 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 781 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,155 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 962 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,536 | 275,444 | SH | SOLE | 275,444 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 309 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 36,911 | 550,909 | SH | SOLE | 550,909 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 212 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 12,044 | 739,326 | SH | SOLE | 739,326 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 21,824 | 276,254 | SH | SOLE | 276,254 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 20,261 | 326,586 | SH | SOLE | 326,586 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,358 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 959 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
REGIONAL MGMT CORP | COM | 75902K106 | 736 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 203,633 | 13,370,529 | SH | SOLE | 13,370,529 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,262 | 228,616 | SH | SOLE | 228,616 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 497 | 397,728 | SH | SOLE | 397,728 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 49,565 | 355,225 | SH | SOLE | 355,225 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 62,522 | 820,824 | SH | SOLE | 820,824 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,606 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,850 | 127,514 | SH | SOLE | 127,514 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,946 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,061 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,438 | 212,396 | SH | SOLE | 212,396 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 2,830 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,418 | 187,977 | SH | SOLE | 187,977 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,280 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,392 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 42,603 | 1,434,912 | SH | SOLE | 1,434,912 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 349 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 119 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 2,760 | 256,041 | SH | SOLE | 256,041 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 505 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79,789 | 1,249,049 | SH | SOLE | 1,249,049 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,602 | 978,540 | SH | SOLE | 978,540 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 23,498 | 1,789,673 | SH | SOLE | 1,789,673 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 13,648 | 548,334 | SH | SOLE | 548,334 | 0 | 0 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 97 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 270 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 32,464 | 1,134,326 | SH | SOLE | 1,134,326 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 33,038 | 1,300,210 | SH | SOLE | 1,300,210 | 0 | 0 | ||
RH | COM | 74967X103 | 87,962 | 1,250,884 | SH | SOLE | 1,250,884 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,618 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,909 | 2,719,919 | SH | SOLE | 2,719,919 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 560 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,899 | 356,851 | SH | SOLE | 356,851 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,551 | 626,211 | SH | SOLE | 626,211 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,249 | 2,167,611 | SH | SOLE | 2,167,611 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,338 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,191 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,714 | 123,381 | SH | SOLE | 123,381 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 261 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,628 | 170,845 | SH | SOLE | 170,845 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,007 | 278,256 | SH | SOLE | 278,256 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,011 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 28,389 | 217,187 | SH | SOLE | 217,187 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,490 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
ROCKY BRANDS INC | COM | 774515100 | 169 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,557 | 146,619 | SH | SOLE | 146,619 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,861 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,820 | 219,286 | SH | SOLE | 219,286 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,221 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 806 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 81,917 | 1,268,654 | SH | SOLE | 1,268,654 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,013 | 1,012,686 | SH | SOLE | 1,012,686 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,780 | 268,649 | SH | SOLE | 268,649 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 514 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,956 | 670,863 | SH | SOLE | 670,863 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 107,801 | 1,779,482 | SH | SOLE | 1,779,482 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 209 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
RPC INC | COM | 749660106 | 32,999 | 1,331,158 | SH | SOLE | 1,331,158 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 23,300 | 453,835 | SH | SOLE | 453,835 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,027 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
RPX CORP | COM | 74972G103 | 1,258 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 79,169 | 2,288,770 | SH | SOLE | 2,288,770 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,334 | 293,139 | SH | SOLE | 293,139 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,972 | 506,818 | SH | SOLE | 506,818 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 311 | 145,134 | SH | SOLE | 145,134 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 870 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 25,171 | 543,759 | SH | SOLE | 543,759 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 957 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 16 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,362 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 2,859 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 23,730 | 280,660 | SH | SOLE | 280,660 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 949 | 87,436 | SH | SOLE | 87,436 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,483 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,293 | 232,187 | SH | SOLE | 232,187 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,816 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 58,905 | 2,684,842 | SH | SOLE | 2,684,842 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,300 | 569,075 | SH | SOLE | 569,075 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 129 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 212 | 77,401 | SH | SOLE | 77,401 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 7,386 | 396,239 | SH | SOLE | 396,239 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,189 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,558 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SAIA INC | COM | 78709Y105 | 881 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 218,109 | 2,334,713 | SH | SOLE | 2,334,713 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,654 | 493,037 | SH | SOLE | 493,037 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 90 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 400 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 246 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 15,344 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,117 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 12,452 | 300,482 | SH | SOLE | 300,482 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14,131 | 942,097 | SH | SOLE | 942,097 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 203 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 55,350 | 3,601,149 | SH | SOLE | 3,601,149 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,760 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,628 | 1,182,268 | SH | SOLE | 1,182,268 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,361 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4,018 | 145,936 | SH | SOLE | 145,936 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,555 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 2,811 | 300,656 | SH | SOLE | 300,656 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,047 | 229,413 | SH | SOLE | 229,413 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 49,657 | 1,024,059 | SH | SOLE | 1,024,059 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,689 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 340 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,393 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,305 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,497 | 102,808 | SH | SOLE | 102,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 942 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,482 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 568 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 322 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 475 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 360 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,981 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 386 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 322 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,229 | 198,473 | SH | SOLE | 198,473 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,513 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 2,647 | 375,469 | SH | SOLE | 375,469 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 123 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,854 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,979 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 98 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 9,974 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 35 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,320 | 1,227,273 | SH | SOLE | 1,227,273 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,687 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6,216 | 397,474 | SH | SOLE | 397,474 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,020 | 5,772,005 | SH | SOLE | 5,772,005 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,879 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,204 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SEARS HLDGS CORP | COM | 812350106 | 1,162 | 159,216 | SH | SOLE | 159,216 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 254 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,265 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 985 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,987 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,632 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,453 | 111,848 | SH | SOLE | 111,848 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 265 | 220,485 | SH | SOLE | 220,485 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 1,824 | 204,912 | SH | SOLE | 204,912 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,173 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 30,913 | 995,596 | SH | SOLE | 995,596 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 7,652 | 326,714 | SH | SOLE | 326,714 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,362 | 1,164,683 | SH | SOLE | 1,164,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,577 | 141,653 | SH | SOLE | 141,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,079 | 260,817 | SH | SOLE | 260,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,468 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108,203 | 1,580,073 | SH | SOLE | 1,580,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,617 | 1,183,955 | SH | SOLE | 1,183,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,930 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,929 | 224,350 | SH | SOLE | 224,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,400 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,604 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,425 | 230,291 | SH | SOLE | 230,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,657 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,152 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17,853 | 331,524 | SH | SOLE | 331,524 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 10,936 | 380,370 | SH | SOLE | 380,370 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 39,393 | 345,162 | SH | SOLE | 345,162 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 15,102 | 402,187 | SH | SOLE | 402,187 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 751 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SENESTECH INC | COM | 81720R109 | 65 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,934 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 631 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,675 | 838,550 | SH | SOLE | 838,550 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,017 | 130,222 | SH | SOLE | 130,222 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 347 | 69,661 | SH | SOLE | 69,661 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 777 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,380 | 210,739 | SH | SOLE | 210,739 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,479 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,589 | 219,974 | SH | SOLE | 219,974 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20,216 | 432,604 | SH | SOLE | 432,604 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 67,959 | 578,224 | SH | SOLE | 578,224 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 254 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 362 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 171 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 142 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 346 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 123,321 | 344,434 | SH | SOLE | 344,434 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 54 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 6,210 | 597,134 | SH | SOLE | 597,134 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 61,254 | 399,984 | SH | SOLE | 399,984 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,711 | 255,204 | SH | SOLE | 255,204 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,399 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 420 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 230 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 760 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,544 | 1,243,042 | SH | SOLE | 1,243,042 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 325 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,262 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 1,476 | 952,015 | SH | SOLE | 952,015 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,027 | 280,342 | SH | SOLE | 280,342 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,179 | 213,057 | SH | SOLE | 213,057 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,829 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,525 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,328 | 360,773 | SH | SOLE | 360,773 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 3,147 | 309,111 | SH | SOLE | 309,111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,096 | 112,389 | SH | SOLE | 112,389 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 27,427 | 2,342,197 | SH | SOLE | 2,342,197 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 198 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,673 | 197,761 | SH | SOLE | 197,761 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 535 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 409 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,545 | 1,729,171 | SH | SOLE | 1,729,171 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 11,422 | 201,798 | SH | SOLE | 201,798 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,241 | 335,136 | SH | SOLE | 335,136 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 78,147 | 3,114,687 | SH | SOLE | 3,114,687 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,670 | 134,149 | SH | SOLE | 134,149 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,818 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 25,568 | 2,229,120 | SH | SOLE | 2,229,120 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 104,052 | 5,865,379 | SH | SOLE | 5,865,379 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 7,216 | 919,236 | SH | SOLE | 919,236 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 278 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 627 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 39,638 | 1,088,968 | SH | SOLE | 1,088,968 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 30,604 | 514,958 | SH | SOLE | 514,958 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,536 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,251 | 292,384 | SH | SOLE | 292,384 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,863 | 180,278 | SH | SOLE | 180,278 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,241 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,846 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 29,242 | 537,041 | SH | SOLE | 537,041 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,051 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 301 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,031 | 351,360 | SH | SOLE | 351,360 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 664 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 34 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 22 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 395 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,724 | 185,631 | SH | SOLE | 185,631 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 44,968 | 891,329 | SH | SOLE | 891,329 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 853 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 46,020 | 1,232,471 | SH | SOLE | 1,232,471 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 168 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 940 | 552,649 | SH | SOLE | 552,649 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 10,276 | 222,867 | SH | SOLE | 222,867 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 14,969 | 433,504 | SH | SOLE | 433,504 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 31,257 | 347,106 | SH | SOLE | 347,106 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 732 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108,542 | 1,938,940 | SH | SOLE | 1,938,940 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 34,609 | 445,883 | SH | SOLE | 445,883 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 146,139 | 23,917,968 | SH | SOLE | 23,917,968 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,055 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SP PLUS CORP | COM | 78469C103 | 13,056 | 330,543 | SH | SOLE | 330,543 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 573 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 20 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,662 | 242,952 | SH | SOLE | 242,952 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,687 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
SPARTAN MTRS INC | COM | 846819100 | 5,725 | 518,143 | SH | SOLE | 518,143 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,147 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,314 | 81,823 | SH | SOLE | 81,823 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,261 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,633 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,861 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819,462 | 3,261,800 | SH | Put | SOLE | 0 | 0 | 3,261,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,493 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,625 | 272,614 | SH | SOLE | 272,614 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 437 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 88 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,989 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 398 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,757 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 36,786 | 985,684 | SH | SOLE | 985,684 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 869 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 272 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 900 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,982 | 1,172,822 | SH | SOLE | 1,172,822 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,486 | 139,404 | SH | SOLE | 139,404 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,053 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 585 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,534 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,657 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,161 | 180,901 | SH | SOLE | 180,901 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,129 | 222,359 | SH | SOLE | 222,359 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,496 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,709 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 100,756 | 1,296,394 | SH | SOLE | 1,296,394 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17,195 | 514,675 | SH | SOLE | 514,675 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,671 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 36,780 | 4,291,675 | SH | SOLE | 4,291,675 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,523 | 459,483 | SH | SOLE | 459,483 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,286 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SPLUNK INC | COM | 848637104 | 9,965 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SPOK HLDGS INC | COM | 84863T106 | 280 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 37,291 | 4,793,245 | SH | SOLE | 4,793,245 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,780 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,228 | 758,022 | SH | SOLE | 758,022 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 939 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPS COMM INC | COM | 78463M107 | 14,322 | 252,542 | SH | SOLE | 252,542 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,438 | 141,019 | SH | SOLE | 141,019 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 39,069 | 4,040,202 | SH | SOLE | 4,040,202 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,441 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 731 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,902 | 367,763 | SH | SOLE | 367,763 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 13,512 | 716,800 | SH | SOLE | 716,800 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 19,836 | 722,111 | SH | SOLE | 722,111 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 722 | 392,245 | SH | SOLE | 392,245 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 426 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,847 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 432 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 127,918 | 847,305 | SH | SOLE | 847,305 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,223 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,106 | 216,913 | SH | SOLE | 216,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,927 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 5,418 | 264,269 | SH | SOLE | 264,269 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,305 | 704,671 | SH | SOLE | 704,671 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 36,103 | 992,658 | SH | SOLE | 992,658 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 16,089 | 561,559 | SH | SOLE | 561,559 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 60,826 | 636,651 | SH | SOLE | 636,651 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 19,990 | 995,017 | SH | SOLE | 995,017 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 972 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25,367 | 735,917 | SH | SOLE | 735,917 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5,359 | 347,989 | SH | SOLE | 347,989 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,102 | 848,020 | SH | SOLE | 848,020 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,251 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 370 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,738 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 40,468 | 565,041 | SH | SOLE | 565,041 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 236 | 4,005 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,871 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,421 | 143,573 | SH | SOLE | 143,573 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 65,630 | 1,227,640 | SH | SOLE | 1,227,640 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,346 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 288 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 8,019 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,669 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 11,527 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | |
STRATASYS LTD | SHS | M85548101 | 442 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,971 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 288 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 189 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,261 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,515 | 253,303 | SH | SOLE | 253,303 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,868 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9,193 | 779,071 | SH | SOLE | 779,071 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 55 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,928 | 620,867 | SH | SOLE | 620,867 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 968 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 92,654 | 1,081,401 | SH | SOLE | 1,081,401 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 8,696 | 161,029 | SH | SOLE | 161,029 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 356 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,510 | 1,127,891 | SH | SOLE | 1,127,891 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 26 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 100 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,199 | 1,477,365 | SH | SOLE | 1,477,365 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35,226 | 2,192,029 | SH | SOLE | 2,192,029 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 64,909 | 1,085,978 | SH | SOLE | 1,085,978 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,887 | 266,386 | SH | SOLE | 266,386 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 22 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,943 | 931,035 | SH | SOLE | 931,035 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,061 | 123,807 | SH | SOLE | 123,807 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,380 | 534,509 | SH | SOLE | 534,509 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 2,983 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,861 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 750 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 2,179 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,462 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 691 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 47,754 | 1,218,842 | SH | SOLE | 1,218,842 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 349 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 43,779 | 1,409,960 | SH | SOLE | 1,409,960 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,081 | 434,244 | SH | SOLE | 434,244 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 2,070 | 108,873 | SH | SOLE | 108,873 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,944 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 56,749 | 704,695 | SH | SOLE | 704,695 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 184,217 | 3,999,507 | SH | SOLE | 3,999,507 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 34,577 | 1,759,634 | SH | SOLE | 1,759,634 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,012 | 1,084,421 | SH | SOLE | 1,084,421 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,666 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,119 | 131,949 | SH | SOLE | 131,949 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 59,982 | 972,783 | SH | SOLE | 972,783 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,083 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 938 | 223,292 | SH | SOLE | 223,292 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,626 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12,922 | 417,517 | SH | SOLE | 417,517 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 9,258 | 1,756,788 | SH | SOLE | 1,756,788 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 23,161 | 1,603,967 | SH | SOLE | 1,603,967 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 78,223 | 765,163 | SH | SOLE | 765,163 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,694 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 7,495 | 183,073 | SH | SOLE | 183,073 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 7,867 | 278,489 | SH | SOLE | 278,489 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,041 | 411,179 | SH | SOLE | 411,179 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,522 | 497,299 | SH | SOLE | 497,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 91,555 | 1,551,511 | SH | SOLE | 1,551,511 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 129 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,772 | 472,404 | SH | SOLE | 472,404 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 19,815 | 898,630 | SH | SOLE | 898,630 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 32,837 | 1,927,034 | SH | SOLE | 1,927,034 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 12,859 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27,389 | 561,249 | SH | SOLE | 561,249 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,072 | 470,412 | SH | SOLE | 470,412 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 27,189 | 306,014 | SH | SOLE | 306,014 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 131,712 | 4,717,487 | SH | SOLE | 4,717,487 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 359 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,410 | 1,299,656 | SH | SOLE | 1,299,656 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,993 | 223,214 | SH | SOLE | 223,214 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,922 | 807,657 | SH | SOLE | 807,657 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 426 | 263,039 | SH | SOLE | 263,039 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 279 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 170 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 183 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 12,937 | 419,485 | SH | SOLE | 419,485 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 243 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,959 | 169,361 | SH | SOLE | 169,361 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 19,386 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,420 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,383 | 592,392 | SH | SOLE | 592,392 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,735 | 531,528 | SH | SOLE | 531,528 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 244 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,725 | 276,977 | SH | SOLE | 276,977 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,467 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 7,240 | 1,079,061 | SH | SOLE | 1,079,061 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 184 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 394 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,257 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 44,789 | 1,582,081 | SH | SOLE | 1,582,081 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 58 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 21,289 | 350,899 | SH | SOLE | 350,899 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 40,951 | 1,098,178 | SH | SOLE | 1,098,178 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,869 | 285,857 | SH | SOLE | 285,857 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 20,312 | 656,714 | SH | SOLE | 656,714 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 138 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 60,880 | 1,682,697 | SH | SOLE | 1,682,697 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 15,621 | 120,997 | SH | SOLE | 120,997 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 166 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,079 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,180 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,948 | 1,030,932 | SH | SOLE | 1,030,932 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 14,197 | 2,075,558 | SH | SOLE | 2,075,558 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 33,341 | 1,894,353 | SH | SOLE | 1,894,353 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,588 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 136,787 | 1,525,957 | SH | SOLE | 1,525,957 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,294 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 32,136 | 653,978 | SH | SOLE | 653,978 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,180 | 127,104 | SH | SOLE | 127,104 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 38,621 | 716,797 | SH | SOLE | 716,797 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,013 | 186,807 | SH | SOLE | 186,807 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,569 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 712 | 134,608 | SH | SOLE | 134,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,837 | 416,684 | SH | SOLE | 416,684 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,535 | 162,472 | SH | SOLE | 162,472 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,219 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 105,673 | 2,303,250 | SH | SOLE | 2,303,250 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 69,809 | 554,435 | SH | SOLE | 554,435 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,804 | 145,282 | SH | SOLE | 145,282 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 49,518 | 539,524 | SH | SOLE | 539,524 | 0 | 0 | ||
TIGENIX | SPONSORED ADS | 88675R109 | 1,509 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 11,221 | 883,570 | SH | SOLE | 883,570 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,507 | 125,689 | SH | SOLE | 125,689 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,572 | 468,952 | SH | SOLE | 468,952 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,548 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5,237 | 387,900 | SH | Call | SOLE | 0 | 0 | 387,900 | |
TIME WARNER INC | COM NEW | 887317303 | 126,670 | 1,236,407 | SH | SOLE | 1,236,407 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,962 | 472,957 | SH | SOLE | 472,957 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,112 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 95 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 163 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 382 | 218,036 | SH | SOLE | 218,036 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 63,844 | 1,564,803 | SH | SOLE | 1,564,803 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,199 | 368,906 | SH | SOLE | 368,906 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,389 | 226,399 | SH | SOLE | 226,399 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 599 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,328 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,447 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
TORO CO | COM | 891092108 | 34,715 | 559,384 | SH | SOLE | 559,384 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 59,808 | 913,097 | SH | SOLE | 913,097 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,603 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
TOWER INTL INC | COM | 891826109 | 5,436 | 199,843 | SH | SOLE | 199,843 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 45,231 | 1,470,943 | SH | SOLE | 1,470,943 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,144 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 158 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 127 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,197 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,083 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18,580 | 886,450 | SH | SOLE | 886,450 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,904 | 488,083 | SH | SOLE | 488,083 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 37 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 146 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 11 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,117 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,846 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,242 | 868,654 | SH | SOLE | 868,654 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 471 | 329,100 | SH | Call | SOLE | 0 | 0 | 329,100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,964 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,335 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,128 | 1,548,000 | SH | Put | SOLE | 0 | 0 | 1,548,000 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 686 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 844 | 198,641 | SH | SOLE | 198,641 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,341 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,036 | 1,085,122 | SH | SOLE | 1,085,122 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 133 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4,612 | 256,220 | SH | SOLE | 256,220 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 361 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 225 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 88,883 | 6,436,162 | SH | SOLE | 6,436,162 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,012 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,891 | 144,166 | SH | SOLE | 144,166 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,910 | 243,192 | SH | SOLE | 243,192 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 61 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,285 | 2,418,180 | SH | SOLE | 2,418,180 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,851 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 32,471 | 827,275 | SH | SOLE | 827,275 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 18,839 | 560,356 | SH | SOLE | 560,356 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,874 | 334,118 | SH | SOLE | 334,118 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 44,994 | 1,410,473 | SH | SOLE | 1,410,473 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 343 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 46,330 | 690,456 | SH | SOLE | 690,456 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 259 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,742 | 129,988 | SH | SOLE | 129,988 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 6,482 | 273,719 | SH | SOLE | 273,719 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 447 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,335 | 160,309 | SH | SOLE | 160,309 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 8,380 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,945 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,079 | 143,093 | SH | SOLE | 143,093 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 12,158 | 576,224 | SH | SOLE | 576,224 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 250 | 342,343 | SH | SOLE | 342,343 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,540 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 10,236 | 648,289 | SH | SOLE | 648,289 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 10,863 | 1,220,508 | SH | SOLE | 1,220,508 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,909 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,801 | 1,187,825 | SH | SOLE | 1,187,825 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 2,419 | 309,310 | SH | SOLE | 309,310 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,565 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,380 | 496,635 | SH | SOLE | 496,635 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 429 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6,467 | 2,086,026 | SH | SOLE | 2,086,026 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 19 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 832 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,207 | 803,914 | SH | SOLE | 803,914 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,284 | 864,041 | SH | SOLE | 864,041 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 846 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,170 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,468 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,687 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 140,723 | 13,960,651 | SH | SOLE | 13,960,651 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,599 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 304 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 93,920 | 1,333,140 | SH | SOLE | 1,333,140 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,626 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 481 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,737 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,691 | 247,533 | SH | SOLE | 247,533 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 138 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,240 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,132 | 1,640,335 | SH | SOLE | 1,640,335 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,496 | 223,396 | SH | SOLE | 223,396 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 297 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 35,470 | 756,937 | SH | SOLE | 756,937 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,855 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,586 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,773 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,608 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,686 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 14,221 | 914,541 | SH | SOLE | 914,541 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 71,937 | 3,687,161 | SH | SOLE | 3,687,161 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,422 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,073 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 989 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,191 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,056 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 648 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,847 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 622 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,677 | 529,668 | SH | SOLE | 529,668 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,084 | 773,792 | SH | SOLE | 773,792 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,837 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18,300 | 300,588 | SH | SOLE | 300,588 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9,840 | 538,025 | SH | SOLE | 538,025 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 667 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 25,555 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 915 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,495 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
UNITED RENTALS INC | COM | 911363109 | 16,403 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,030 | 198,580 | SH | SOLE | 198,580 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 231 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 241 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,558 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,482 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 755 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,061 | 316,247 | SH | SOLE | 316,247 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 855 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 879 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,018 | 234,965 | SH | SOLE | 234,965 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7,336 | 500,435 | SH | SOLE | 500,435 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,130 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 19,017 | 657,353 | SH | SOLE | 657,353 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,311 | 227,485 | SH | SOLE | 227,485 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 13,356 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,522 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,028 | 349,025 | SH | SOLE | 349,025 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 76,096 | 1,488,292 | SH | SOLE | 1,488,292 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,008 | 236,677 | SH | SOLE | 236,677 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,512 | 311,456 | SH | SOLE | 311,456 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 477 | 288,968 | SH | SOLE | 288,968 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 319 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,488 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,421 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 217 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 147,269 | 5,515,695 | SH | SOLE | 5,515,695 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,602 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,391 | 382,547 | SH | SOLE | 382,547 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,801 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,327 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 774 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 32,252 | 141,382 | SH | SOLE | 141,382 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8,398 | 833,935 | SH | SOLE | 833,935 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5,035 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7,190 | 768,968 | SH | SOLE | 768,968 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27,099 | 1,891,070 | SH | SOLE | 1,891,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,249 | 575,183 | SH | SOLE | 575,183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,963 | 220,500 | SH | Call | SOLE | 0 | 0 | 220,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,386 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VALHI INC NEW | COM | 918905100 | 951 | 391,413 | SH | SOLE | 391,413 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,636 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 30,166 | 2,503,380 | SH | SOLE | 2,503,380 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 22,045 | 139,437 | SH | SOLE | 139,437 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,507 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25,790 | 1,440,761 | SH | SOLE | 1,440,761 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,151 | 180,785 | SH | SOLE | 180,785 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,833 | 863,800 | SH | Call | SOLE | 0 | 0 | 863,800 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 541 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,874 | 128,927 | SH | SOLE | 128,927 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 525 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,146 | 163,865 | SH | SOLE | 163,865 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 494,596 | 5,300,000 | SH | Put | SOLE | 0 | 0 | 5,300,000 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,892 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 870 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,476 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,281 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,654 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,388 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,556 | 101,769 | SH | SOLE | 101,769 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,385 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,838 | 166,548 | SH | SOLE | 166,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 708 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,318 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 688 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 966 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,799 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,416 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 602 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 682 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,242 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 346 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 356 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,307 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,378 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 576 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 623 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 474 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 976 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,678 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 257 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 1,761 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,800 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 22,006 | 650,310 | SH | SOLE | 650,310 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,781 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 32,594 | 777,892 | SH | SOLE | 777,892 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,907 | 158,254 | SH | SOLE | 158,254 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 83 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 490 | 127,395 | SH | SOLE | 127,395 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,578 | 272,491 | SH | SOLE | 272,491 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 73,342 | 1,115,130 | SH | SOLE | 1,115,130 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 498 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46,045 | 816,257 | SH | SOLE | 816,257 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 33,160 | 1,467,272 | SH | SOLE | 1,467,272 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 5,888 | 1,408,513 | SH | SOLE | 1,408,513 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 94 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,645 | 757,681 | SH | SOLE | 757,681 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 872 | 185,449 | SH | SOLE | 185,449 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 36,337 | 4,383,180 | SH | SOLE | 4,383,180 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 644 | 107,302 | SH | SOLE | 107,302 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 32,331 | 1,594,228 | SH | SOLE | 1,594,228 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 913 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
VERINT SYS INC | COM | 92343X100 | 12,485 | 298,322 | SH | SOLE | 298,322 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,273 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,397 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,833 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,564 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 854 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,670 | 1,710,841 | SH | SOLE | 1,710,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,475 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VERMILION ENERGY INC | COM | 923725105 | 2,198 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 60 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,876 | 765,836 | SH | SOLE | 765,836 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 196 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
VERSARTIS INC | COM | 92529L102 | 245 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VERSO CORP | CL A | 92531L207 | 1,691 | 332,246 | SH | SOLE | 332,246 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 17,065 | 439,597 | SH | SOLE | 439,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,634 | 1,668,208 | SH | SOLE | 1,668,208 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,321 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
VIACOM INC NEW | CL B | 92553P201 | 36,338 | 1,305,261 | SH | SOLE | 1,305,261 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,136 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
VIASAT INC | COM | 92552V100 | 114,653 | 1,782,540 | SH | SOLE | 1,782,540 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 14,347 | 1,516,612 | SH | SOLE | 1,516,612 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,382 | 239,883 | SH | SOLE | 239,883 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 217 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,117 | 1,037,243 | SH | SOLE | 1,037,243 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,538 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,520 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 176 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,944 | 104,386 | SH | SOLE | 104,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 385,919 | 3,667,041 | SH | SOLE | 3,667,041 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 41,891 | 2,228,257 | SH | SOLE | 2,228,257 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,112 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,269 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,569 | 190,951 | SH | SOLE | 190,951 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 2,137 | 423,197 | SH | SOLE | 423,197 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,725 | 696,307 | SH | SOLE | 696,307 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 96 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 43 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34,690 | 317,703 | SH | SOLE | 317,703 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21,872 | 697,222 | SH | SOLE | 697,222 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,955 | 1,157,949 | SH | SOLE | 1,157,949 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,649 | 1,553,982 | SH | SOLE | 1,553,982 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 100,244 | 2,513,020 | SH | SOLE | 2,513,020 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 488 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 212 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,978 | 284,096 | SH | SOLE | 284,096 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 3,556 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 6,142 | 2,013,898 | SH | SOLE | 2,013,898 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,308 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 70,400 | 475,677 | SH | SOLE | 475,677 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,719 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 24,795 | 408,478 | SH | SOLE | 408,478 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167,706 | 2,171,797 | SH | SOLE | 2,171,797 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 862 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,052 | 128,637 | SH | SOLE | 128,637 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 142 | 239,597 | SH | SOLE | 239,597 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 12,134 | 514,828 | SH | SOLE | 514,828 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,926 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,686 | 802,658 | SH | SOLE | 802,658 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15,687 | 478,831 | SH | SOLE | 478,831 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 390 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3,758 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,634 | 109,122 | SH | SOLE | 109,122 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 100,574 | 1,284,959 | SH | SOLE | 1,284,959 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 30,346 | 169,041 | SH | SOLE | 169,041 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,494 | 179,187 | SH | SOLE | 179,187 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31,856 | 460,354 | SH | SOLE | 460,354 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 962 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,143 | 61,469 | SH | SOLE | 61,469 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 638 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 76,335 | 16,666,963 | SH | SOLE | 16,666,963 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 13,777 | 551,082 | SH | SOLE | 551,082 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 33,434 | 636,237 | SH | SOLE | 636,237 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,455 | 102,827 | SH | SOLE | 102,827 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 26,861 | 271,491 | SH | SOLE | 271,491 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,999 | 183,683 | SH | SOLE | 183,683 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,613 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21,790 | 686,512 | SH | SOLE | 686,512 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 13,079 | 567,435 | SH | SOLE | 567,435 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,214 | 274,913 | SH | SOLE | 274,913 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,218 | 946,830 | SH | SOLE | 946,830 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 121 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 677 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 30,937 | 1,992,052 | SH | SOLE | 1,992,052 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 31,338 | 857,405 | SH | SOLE | 857,405 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,069 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 659 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 37,432 | 754,678 | SH | SOLE | 754,678 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 174,072 | 3,279,428 | SH | SOLE | 3,279,428 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 443 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 453 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 78,329 | 906,591 | SH | SOLE | 906,591 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,080 | 190,863 | SH | SOLE | 190,863 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16,213 | 844,440 | SH | SOLE | 844,440 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 111,593 | 1,343,043 | SH | SOLE | 1,343,043 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 455 | 178,563 | SH | SOLE | 178,563 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,406 | 429,855 | SH | SOLE | 429,855 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 132,664 | 2,338,510 | SH | SOLE | 2,338,510 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684107 | 24 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 525 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 20,333 | 181,188 | SH | SOLE | 181,188 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 78,420 | 2,304,435 | SH | SOLE | 2,304,435 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 4,371 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,045 | 526,180 | SH | SOLE | 526,180 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,705 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,975 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16,962 | 3,106,615 | SH | SOLE | 3,106,615 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,393 | 804,600 | SH | Call | SOLE | 0 | 0 | 804,600 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,828 | 187,559 | SH | SOLE | 187,559 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,201 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 1,119 | 347,405 | SH | SOLE | 347,405 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 139,481 | 4,647,825 | SH | SOLE | 4,647,825 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 510 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,170 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 8,846 | 4,997,885 | SH | SOLE | 4,997,885 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,025 | 151,127 | SH | SOLE | 151,127 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,231 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | |
WINNEBAGO INDS INC | COM | 974637100 | 10,819 | 241,758 | SH | SOLE | 241,758 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,796 | 342,182 | SH | SOLE | 342,182 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,188 | 561,341 | SH | SOLE | 561,341 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,923 | 680,024 | SH | SOLE | 680,024 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,240 | 128,714 | SH | SOLE | 128,714 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,220 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 979 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 64,700 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
WMIH CORP | COM | 92936P100 | 109 | 114,821 | SH | SOLE | 114,821 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,053 | 330,216 | SH | SOLE | 330,216 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 501 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,572 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,817 | 216,504 | SH | SOLE | 216,504 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 476 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,736 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 280 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 957 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,173 | 941,529 | SH | SOLE | 941,529 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,332 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 93,374 | 8,119,464 | SH | SOLE | 8,119,464 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,163 | 238,215 | SH | SOLE | 238,215 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,294 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,954 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 68,451 | 459,652 | SH | SOLE | 459,652 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 153,057 | 3,234,500 | SH | SOLE | 3,234,500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,487 | 688,203 | SH | SOLE | 688,203 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 7,454 | 223,924 | SH | SOLE | 223,924 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 51,204 | 722,915 | SH | SOLE | 722,915 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 829 | 146,028 | SH | SOLE | 146,028 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,130 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 257 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,263 | 247,554 | SH | SOLE | 247,554 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 80,569 | 1,188,685 | SH | SOLE | 1,188,685 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,556 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 240 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,801 | 204,393 | SH | SOLE | 204,393 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 401 | 151,237 | SH | SOLE | 151,237 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 17,121 | 519,602 | SH | SOLE | 519,602 | 0 | 0 | ||
YANGTZE RIV DEV LTD | COM | 984752105 | 1,264 | 77,234 | SH | SOLE | 77,234 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,193 | 202,519 | SH | SOLE | 202,519 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,599 | 290,966 | SH | SOLE | 290,966 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 1,335 | 120,835 | SH | SOLE | 120,835 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 124 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 272 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 209 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,440 | 1,096,928 | SH | SOLE | 1,096,928 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13,856 | 1,004,067 | SH | SOLE | 1,004,067 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 828 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
YUM BRANDS INC | COM | 988498101 | 4,599 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,320 | 483,358 | SH | SOLE | 483,358 | 0 | 0 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 87 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 40,928 | 471,632 | SH | SOLE | 471,632 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,293 | 367,252 | SH | SOLE | 367,252 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,844 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 70,148 | 2,038,005 | SH | SOLE | 2,038,005 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,343 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,968 | 165,485 | SH | SOLE | 165,485 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,842 | 200,677 | SH | SOLE | 200,677 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13,037 | 324,707 | SH | SOLE | 324,707 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,598 | 526,078 | SH | SOLE | 526,078 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,367 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ZIONS BANCORPORATION | COM | 989701107 | 311,971 | 6,612,355 | SH | SOLE | 6,612,355 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,146 | 186,665 | SH | SOLE | 186,665 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,577 | 935,931 | SH | SOLE | 935,931 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 165 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,067 | 644,092 | SH | SOLE | 644,092 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 39,359 | 1,122,952 | SH | SOLE | 1,122,952 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 52,537 | 3,741,983 | SH | SOLE | 3,741,983 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,021 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 175 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 30,412 | 8,045,506 | SH | SOLE | 8,045,506 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 756 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 |