0001086364-16-002324.txt : 20161108 0001086364-16-002324.hdr.sgml : 20161108 20161108135422 ACCESSION NUMBER: 0001086364-16-002324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04295 FILM NUMBER: 161980748 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001086364 XXXXXXXX 09-30-2016 09-30-2016 BlackRock Advisors LLC

100 Bellevue Parkway Wilmington DE 19809

13F COMBINATION REPORT 028-04295 RUSSELL FRANK CO Y BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 09-30-2016 1 4527 97198140 false 2 BlackRock Capital Management, Inc. 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CHANNEL OUTDOOR HLDGS CL A 18451C109 117 20075 SH SOLE 20075 0 0 CLEARFIELD INC COM 18482P103 114 6077 SH SOLE 6077 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 89 SH SOLE 89 0 0 CLEARWATER PAPER CORP COM 18538R103 8038 124288 SH SOLE 124288 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 5 2800 SH SOLE 2800 0 0 CLIFFS NAT RES INC COM 18683K101 669 114386 SH SOLE 114386 0 0 CLIFTON BANCORP INC COM 186873105 189 12335 SH SOLE 12335 0 0 CLOROX CO DEL COM 189054109 13 100 SH OTR 100 0 0 CLOROX CO DEL COM 189054109 14832 118485 SH SOLE 118485 0 0 CLOROX CO DEL COM 189054109 11508 91929 SH SOLE 2 0 0 91929 CLOUD PEAK ENERGY INC COM 18911Q102 50 9192 SH SOLE 9192 0 0 CLOVIS ONCOLOGY INC COM 189464100 1770 49093 SH SOLE 49093 0 0 CLUBCORP HLDGS INC COM 18948M108 495 34186 SH SOLE 34186 0 0 CME GROUP INC COM 12572Q105 311407 2979400 SH SOLE 2979400 0 0 CME GROUP INC COM 12572Q105 18466 176670 SH SOLE 2 0 0 176670 CMS ENERGY CORP COM 125896100 163468 3891159 SH SOLE 3891159 0 0 CMS ENERGY CORP COM 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38141G104 401021 2486643 SH SOLE 2486643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22341 138529 SH SOLE 2 0 0 138529 GOODYEAR TIRE & RUBR CO COM 382550101 72807 2254088 SH SOLE 2254088 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4583 141882 SH SOLE 2 0 0 141882 GOPRO INC CL A 38268T103 880 52736 SH SOLE 52736 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 53 4354 SH OTR 4354 0 0 GORMAN RUPP CO COM 383082104 239 9316 SH SOLE 9316 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 593 26201 SH SOLE 26201 0 0 GP INVTS ACQUISITION COR SHS G40357124 68 7100 SH OTR 7100 0 0 GP STRATEGIES CORP COM 36225V104 189 7666 SH SOLE 7666 0 0 GRACE W R & CO DEL NEW COM 38388F108 2998 40617 SH SOLE 40617 0 0 GRACE W R & CO DEL NEW COM 38388F108 4129 55942 SH SOLE 2 0 0 55942 GRACO INC COM 384109104 2289 30927 SH SOLE 30927 0 0 GRAHAM CORP COM 384556106 96 5039 SH SOLE 5039 0 0 GRAHAM HLDGS CO COM 384637104 1184 2459 SH SOLE 2459 0 0 GRAINGER W W INC COM 384802104 5184 23056 SH SOLE 23056 0 0 GRAINGER W W INC COM 384802104 8444 37555 SH SOLE 2 0 0 37555 GRAMERCY PPTY TR COM 385002100 13385 1388535 SH SOLE 1388535 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 751 90000 SH SOLE 90000 0 0 GRAND CANYON ED INC COM 38526M106 959 23744 SH SOLE 23744 0 0 GRANITE CONSTR INC COM 387328107 3375 67858 SH SOLE 67858 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8829 631124 SH SOLE 631124 0 0 GRAY TELEVISION INC COM 389375106 363 35075 SH SOLE 35075 0 0 GREAT AJAX CORP COM 38983D300 80 5880 SH SOLE 5880 0 0 GREAT ELM CAP GROUP INC COM 39036P100 9 1986 SH SOLE 1986 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 103 29382 SH SOLE 29382 0 0 GREAT PLAINS ENERGY INC COM 391164100 3055 111946 SH SOLE 111946 0 0 GREAT SOUTHN BANCORP INC COM 390905107 249 6122 SH SOLE 6122 0 0 GREAT WESTN BANCORP INC COM 391416104 1437 43113 SH SOLE 43113 0 0 GREEN BANCORP INC COM 39260X100 5977 546817 SH SOLE 546817 0 0 GREEN BRICK PARTNERS INC COM 392709101 88 10656 SH SOLE 10656 0 0 GREEN DOT CORP CL A 39304D102 514 22288 SH SOLE 22288 0 0 GREEN PLAINS INC COM 393222104 485 18496 SH SOLE 18496 0 0 GREENBRIER COS INC COM 393657101 2978 84355 SH SOLE 84355 0 0 GREENE COUNTY BANCORP INC COM 394357107 11 637 SH SOLE 637 0 0 GREENHILL & CO INC COM 395259104 343 14536 SH SOLE 14536 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 346 16922 SH SOLE 16922 0 0 GREIF INC CL A 397624107 657 13253 SH SOLE 13253 0 0 GREIF INC CL B 397624206 211 3482 SH SOLE 3482 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 5873 348540 SH SOLE 348540 0 0 GRIFFIN INL RLTY INC COM 398231100 34 1073 SH SOLE 1073 0 0 GRIFFON CORP COM 398433102 273 16050 SH SOLE 16050 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2065 32327 SH SOLE 32327 0 0 GROUPON INC COM CL A 399473107 1059 205627 SH SOLE 205627 0 0 GRUBHUB INC COM 400110102 2744 63833 SH SOLE 63833 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4749 32434 SH SOLE 32434 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5297 170271 SH SOLE 170271 0 0 GRUPO 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410345102 6801 269333 SH SOLE 2 19408 0 249925 HANMI FINL CORP COM NEW 410495204 440 16699 SH SOLE 16699 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 511 21857 SH SOLE 21857 0 0 HANOVER INS GROUP INC COM 410867105 1956 25929 SH SOLE 25929 0 0 HARBORONE BANCORP INC COM 41165F101 155 9865 SH SOLE 9865 0 0 HARDINGE INC COM 412324303 49 4389 SH SOLE 4389 0 0 HARLEY DAVIDSON INC COM 412822108 4024 76519 SH SOLE 76519 0 0 HARLEY DAVIDSON INC COM 412822108 4755 90425 SH SOLE 2 0 0 90425 HARMAN INTL INDS INC COM 413086109 2529 29952 SH SOLE 29952 0 0 HARMAN INTL INDS INC COM 413086109 4105 48607 SH SOLE 2 0 0 48607 HARMONIC INC COM 413160102 250 42230 SH SOLE 42230 0 0 HARRIS CORP DEL COM 413875105 19210 209690 SH SOLE 209690 0 0 HARRIS CORP DEL COM 413875105 6091 66493 SH SOLE 2 0 0 66493 HARSCO CORP COM 415864107 415 41755 SH SOLE 41755 0 0 HARTE-HANKS INC COM 416196103 526 324775 SH SOLE 324775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 128262 2995376 SH SOLE 2995376 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9759 227915 SH SOLE 2 0 0 227915 HARVARD BIOSCIENCE INC COM 416906105 710 260927 SH SOLE 260927 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 8 9380 SH SOLE 9380 0 0 HASBRO INC COM 418056107 4891 61652 SH SOLE 61652 0 0 HASBRO INC COM 418056107 6982 88018 SH SOLE 2 0 0 88018 HAVERTY FURNITURE INC COM 419596101 1239 61826 SH SOLE 61826 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1794 60100 SH SOLE 60100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4958 102011 SH SOLE 102011 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 100 4465 SH SOLE 4465 0 0 HAWKINS INC COM 420261109 229 5281 SH SOLE 5281 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 18012 485357 SH SOLE 485357 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 182 4910 SH SOLE 2 0 0 4910 HC2 HLDGS INC COM 404139107 68 12420 SH SOLE 12420 0 0 HCA HOLDINGS INC COM 40412C101 25579 338217 SH SOLE 338217 0 0 HCI GROUP INC COM 40416E103 140 4623 SH SOLE 4623 0 0 HCP INC COM 40414L109 7498 197574 SH SOLE 197574 0 0 HCP INC COM 40414L109 8481 223477 SH SOLE 2 0 0 223477 HD SUPPLY HLDGS INC COM 40416M105 43657 1365127 SH SOLE 1365127 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1229 17091 SH OTR 0 17091 0 HEADWATERS INC COM 42210P102 643 38026 SH SOLE 38026 0 0 HEALTHCARE RLTY TR COM 421946104 2022 59352 SH SOLE 59352 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1445 36518 SH SOLE 36518 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3394 104041 SH SOLE 104041 0 0 HEALTHEQUITY INC COM 42226A107 14195 375043 SH SOLE 375043 0 0 HEALTHEQUITY INC COM 42226A107 1471 38860 SH SOLE 2 38860 0 0 HEALTHSOUTH CORP COM NEW 421924309 2987 73616 SH SOLE 73616 0 0 HEALTHSTREAM INC COM 42222N103 372 13477 SH SOLE 13477 0 0 HEALTHWAYS INC COM 422245100 448 16926 SH SOLE 16926 0 0 HEARTLAND EXPRESS INC COM 422347104 7341 388827 SH SOLE 388827 0 0 HEARTLAND FINL USA INC COM 42234Q102 405 11217 SH SOLE 11217 0 0 HEAT BIOLOGICS INC COM 42237K102 4 2991 SH SOLE 2991 0 0 HECLA MNG CO COM 422704106 6210 1089417 SH SOLE 1089417 0 0 HEICO CORP NEW COM 422806109 738 10670 SH SOLE 10670 0 0 HEICO CORP NEW CL A 422806208 4722 78042 SH SOLE 78042 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 181 9735 SH SOLE 9735 0 0 HELEN OF TROY CORP LTD COM G4388N106 1246 14463 SH SOLE 14463 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1012 124481 SH SOLE 124481 0 0 HELMERICH & PAYNE INC COM 423452101 24130 358538 SH SOLE 358538 0 0 HELMERICH & PAYNE INC COM 423452101 4257 63250 SH SOLE 2 0 0 63250 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2092 SH SOLE 2092 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 7 5727 SH SOLE 5727 0 0 HENNESSY ADVISORS INC COM 425885100 41 1163 SH SOLE 1163 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 90 9232 SH OTR 9232 0 0 HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 4 9232 SH OTR 9232 0 0 HENRY JACK & ASSOC INC COM 426281101 3758 43927 SH SOLE 43927 0 0 HERBALIFE LTD COM USD SHS G4412G101 2519 40628 SH SOLE 40628 0 0 HERC HLDGS INC COM 42704L104 448 13279 SH SOLE 13279 0 0 HERC HLDGS INC OPTIONS 42704L104 843 25000 SH Put SOLE 25000 0 0 HERITAGE COMMERCE CORP COM 426927109 175 15983 SH SOLE 15983 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 102 7663 SH SOLE 7663 0 0 HERITAGE FINL CORP WASH COM 42722X106 307 17107 SH SOLE 17107 0 0 HERITAGE INS HLDGS INC COM 42727J102 5374 372922 SH SOLE 372922 0 0 HERITAGE OAKS BANCORP COM 42724R107 68 8295 SH SOLE 8295 0 0 HERON THERAPEUTICS INC COM 427746102 297 17250 SH SOLE 17250 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 405 22494 SH SOLE 22494 0 0 HERSHEY CO COM 427866108 7248 75819 SH SOLE 62490 0 13329 HERSHEY CO COM 427866108 9293 97211 SH SOLE 2 0 0 97211 HERTZ GLOBAL HLDGS INC COM 42806J106 1596 39732 SH SOLE 39732 0 0 HESKA CORP COM RESTRC NEW 42805E306 1394 25603 SH SOLE 25603 0 0 HESS CORP COM 42809H107 1531 28544 SH OTR 0 28544 0 HESS CORP COM 42809H107 300576 5605675 SH SOLE 5605675 0 0 HESS CORP COM 42809H107 6387 119112 SH SOLE 2 0 0 119112 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1892 83156 SH SOLE 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0 0 HOLLYFRONTIER CORP COM 436106108 9476 386759 SH SOLE 386759 0 0 HOLLYFRONTIER CORP COM 436106108 2928 119522 SH SOLE 2 0 0 119522 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5668 255681 SH SOLE 255681 0 0 HOLOGIC INC COM 436440101 43527 1120964 SH SOLE 1120964 0 0 HOLOGIC INC COM 436440101 8975 231130 SH SOLE 2 73200 0 157930 HOME BANCORP INC COM 43689E107 104 3727 SH SOLE 3727 0 0 HOME BANCSHARES INC COM 436893200 1732 83243 SH SOLE 83243 0 0 HOME DEPOT INC COM 437076102 714147 5549791 SH SOLE 5549791 0 0 HOME DEPOT INC COM 437076102 91789 713315 SH SOLE 2 102831 0 610484 HOMESTREET INC COM 43785V102 5293 211206 SH SOLE 211206 0 0 HOMETRUST BANCSHARES INC COM 437872104 195 10517 SH SOLE 10517 0 0 HONEYWELL INTL INC COM 438516106 12 100 SH OTR 100 0 0 HONEYWELL INTL INC COM 438516106 375986 3224854 SH SOLE 3211932 0 12922 HONEYWELL INTL INC COM 438516106 43716 374951 SH SOLE 2 0 0 374951 HOOKER FURNITURE CORP COM 439038100 151 6171 SH SOLE 6171 0 0 HOOPER HOLMES INC COM NEW 439104209 1 639 SH SOLE 639 0 0 HOPE BANCORP INC COM 43940T109 1171 67403 SH SOLE 67403 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 796 21718 SH SOLE 21718 0 0 HORIZON BANCORP IND COM 440407104 226 7696 SH SOLE 7696 0 0 HORIZON GLOBAL CORP COM 44052W104 1445 72515 SH SOLE 72515 0 0 HORIZON PHARMA PLC SHS G4617B105 3899 215032 SH SOLE 215032 0 0 HORMEL FOODS CORP COM 440452100 15 400 SH OTR 400 0 0 HORMEL FOODS CORP COM 440452100 4866 128277 SH SOLE 128277 0 0 HORMEL FOODS CORP COM 440452100 8923 235240 SH SOLE 2 0 0 235240 HORNBECK OFFSHORE SVCS INC N COM 440543106 81 14805 SH SOLE 14805 0 0 HORTONWORKS INC COM 440894103 177 21193 SH SOLE 21193 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2567 86385 SH SOLE 86385 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5826 374199 SH SOLE 374199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5646 362598 SH SOLE 2 0 0 362598 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 823 61384 SH SOLE 61384 0 0 HOULIHAN LOKEY INC CL A 441593100 124 4952 SH SOLE 4952 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 5104 SH SOLE 5104 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 19 3110 SH SOLE 3110 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 108 63769 SH SOLE 63769 0 0 HOWARD HUGHES CORP COM 44267D107 2925 25542 SH SOLE 25542 0 0 HP INC COM 40434L105 913 58789 SH OTR 0 58789 0 HP INC COM 40434L105 3031 195150 SH SOLE 195150 0 0 HP INC COM 40434L105 10969 706303 SH SOLE 2 0 0 706303 HRG GROUP INC COM 40434J100 1015 64640 SH SOLE 64640 0 0 HSN INC COM 404303109 648 16286 SH SOLE 16286 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 617 271893 SH SOLE 271893 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 264 10523 SH SOLE 10523 0 0 HUB GROUP INC CL A 443320106 20154 494462 SH SOLE 494462 0 0 HUBBELL INC COM 443510607 9240 85763 SH SOLE 85763 0 0 HUBSPOT INC COM 443573100 894 15509 SH SOLE 15509 0 0 HUDSON GLOBAL INC COM 443787106 12 7493 SH SOLE 7493 0 0 HUDSON PAC PPTYS INC COM 444097109 1677 51012 SH SOLE 51012 0 0 HUMANA INC COM 444859102 162436 918287 SH SOLE 918287 0 0 HUMANA INC COM 444859102 15665 88560 SH SOLE 2 6820 0 81740 HUNT J B TRANS SVCS INC COM 445658107 3090 38088 SH SOLE 38088 0 0 HUNT J B TRANS SVCS INC COM 445658107 5654 69683 SH SOLE 2 0 0 69683 HUNTINGTON BANCSHARES INC COM 446150104 9338 947109 SH SOLE 947109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5431 550769 SH SOLE 2 0 0 550769 HUNTINGTON INGALLS INDS INC COM 446413106 23094 150528 SH SOLE 150528 0 0 HUNTSMAN CORP COM 447011107 1825 112187 SH SOLE 112187 0 0 HURCO COMPANIES INC COM 447324104 106 3763 SH SOLE 3763 0 0 HURON CONSULTING GROUP INC COM 447462102 3690 61752 SH SOLE 61752 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 28 7004 SH SOLE 7004 0 0 HYATT HOTELS CORP COM CL A 448579102 646 13120 SH SOLE 13120 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 30 3053 SH OTR 3053 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 998 16600 SH SOLE 16600 0 0 I D SYSTEMS INC COM 449489103 17 3541 SH SOLE 3541 0 0 IAC INTERACTIVECORP COM 44919P508 2499 40007 SH SOLE 40007 0 0 IBERIABANK CORP COM 450828108 12934 192695 SH SOLE 192695 0 0 IBERIABANK CORP COM 450828108 271 4040 SH SOLE 2 0 0 4040 IBIO INC COM 451033104 12 21015 SH SOLE 21015 0 0 ICF INTL INC COM 44925C103 434 9787 SH SOLE 9787 0 0 ICICI BK LTD ADR 45104G104 291 39019 SH SOLE 39019 0 0 ICONIX BRAND GROUP INC COM 451055107 217 26709 SH SOLE 26709 0 0 ICU MED INC COM 44930G107 3914 30967 SH SOLE 30967 0 0 IDACORP INC COM 451107106 2106 26908 SH SOLE 26908 0 0 IDENTIV INC COM NEW 45170X205 7 3365 SH SOLE 3365 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 121 47166 SH SOLE 47166 0 0 IDEX CORP COM 45167R104 12377 132272 SH SOLE 132272 0 0 IDEX CORP COM 45167R104 215 2300 SH SOLE 2 0 0 2300 IDEXX LABS INC COM 45168D104 5712 50669 SH SOLE 50669 0 0 IDEXX LABS INC COM 45168D104 6060 53760 SH SOLE 2 0 0 53760 IDT CORP CL B NEW 448947507 159 9195 SH SOLE 9195 0 0 IES HLDGS INC COM 44951W106 86 4848 SH SOLE 4848 0 0 IGNYTA INC COM 451731103 612 97346 SH SOLE 97346 0 0 IHS MARKIT LTD SHS G47567105 1980 52741 SH SOLE 52741 0 0 IHS MARKIT LTD SHS G47567105 7709 205304 SH SOLE 2 0 0 205304 II VI INC COM 902104108 2260 92875 SH SOLE 92875 0 0 ILLINOIS TOOL WKS INC COM 452308109 8919 74425 SH SOLE 74425 0 0 ILLINOIS TOOL WKS INC COM 452308109 20711 172824 SH SOLE 2 0 0 172824 ILLUMINA INC COM 452327109 148705 818588 SH SOLE 818588 0 0 ILLUMINA INC COM 452327109 24884 136980 SH SOLE 2 57196 0 79784 IMAX CORP COM 45245E109 622 21475 SH SOLE 21475 0 0 IMMERSION CORP COM 452521107 132 16187 SH SOLE 16187 0 0 IMMUNE DESIGN CORP COM 45252L103 475 62673 SH SOLE 62673 0 0 IMMUNOGEN INC COM 45253H101 265 98757 SH SOLE 98757 0 0 IMMUNOMEDICS INC COM 452907108 145 44757 SH SOLE 44757 0 0 IMMUNOMEDICS INC COM 452907108 241 74300 SH SOLE 2 74300 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 90 6849 SH SOLE 6849 0 0 IMPAX LABORATORIES INC COM 45256B101 900 37982 SH SOLE 37982 0 0 IMPERVA INC COM 45321L100 818 15232 SH SOLE 15232 0 0 IMPINJ INC COM 453204109 72 1913 SH SOLE 1913 0 0 IMS HEALTH HLDGS INC COM 44970B109 2508 80024 SH SOLE 80024 0 0 IMS HEALTH HLDGS INC COM 44970B109 4416 140906 SH SOLE 2 0 0 140906 INC RESH HLDGS INC CL A 45329R109 4015 90071 SH SOLE 90071 0 0 INCONTACT INC COM 45336E109 446 31872 SH SOLE 31872 0 0 INCYTE CORP COM 45337C102 36783 390101 SH SOLE 390101 0 0 INCYTE CORP COM 45337C102 7391 78385 SH SOLE 2 0 0 78385 INDEPENDENCE CONTRACT DRIL I COM 453415309 57 10795 SH SOLE 10795 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 84 4894 SH SOLE 4894 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 224 24880 SH SOLE 24880 0 0 INDEPENDENT BANK CORP MASS COM 453836108 733 13543 SH SOLE 13543 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 206 12240 SH SOLE 12240 0 0 INDEPENDENT BK GROUP INC COM 45384B106 266 6013 SH SOLE 6013 0 0 INFINERA CORPORATION COM 45667G103 676 74845 SH SOLE 74845 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 176 112709 SH SOLE 112709 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 507 6133 SH SOLE 6133 0 0 INFOBLOX INC COM 45672H104 1004 38055 SH SOLE 38055 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 48 11951 SH SOLE 11951 0 0 INFOSYS LTD SPONSORED ADR 456788108 255 16146 SH SOLE 16146 0 0 INFRAREIT INC COM 45685L100 1948 107381 SH SOLE 107381 0 0 INGERSOLL-RAND PLC SHS G47791101 943 13883 SH OTR 0 13883 0 INGERSOLL-RAND PLC SHS G47791101 7672 112924 SH SOLE 112924 0 0 INGERSOLL-RAND PLC SHS G47791101 9632 141773 SH SOLE 2 0 0 141773 INGEVITY CORP COM 45688C107 1448 31420 SH SOLE 31420 0 0 INGLES MKTS INC CL A 457030104 296 7480 SH SOLE 7480 0 0 INGRAM MICRO INC CL A 457153104 39 1100 SH OTR 1100 0 0 INGRAM MICRO INC CL A 457153104 2901 81342 SH SOLE 81342 0 0 INGREDION INC COM 457187102 6465 48588 SH SOLE 48588 0 0 INGREDION INC COM 457187102 7414 55718 SH SOLE 2 0 0 55718 INNERWORKINGS INC COM 45773Y105 932 98899 SH SOLE 98899 0 0 INNODATA INC COM NEW 457642205 17 6741 SH SOLE 6741 0 0 INNOPHOS HOLDINGS INC COM 45774N108 394 10105 SH SOLE 10105 0 0 INNOSPEC INC COM 45768S105 3275 53854 SH SOLE 53854 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 4600 SH SOLE 4600 0 0 INNOVIVA INC COM 45781M101 1814 165042 SH SOLE 165042 0 0 INOGEN INC COM 45780L104 507 8472 SH SOLE 8472 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 6307 665245 SH SOLE 665245 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 805 84961 SH SOLE 2 84961 0 0 INOVALON HLDGS INC COM CL A 45781D101 494 33551 SH SOLE 33551 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 328 35227 SH SOLE 35227 0 0 INPHI CORP COM 45772F107 893 20529 SH SOLE 20529 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1211 37193 SH SOLE 37193 0 0 INSMED INC COM PAR $.01 457669307 566 38990 SH SOLE 38990 0 0 INSPERITY INC COM 45778Q107 10427 143541 SH SOLE 143541 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3013 83985 SH SOLE 83985 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2153 59400 SH SOLE 59400 0 0 INSTRUCTURE INC COM 45781U103 90 3560 SH SOLE 3560 0 0 INSULET CORP COM 45784P101 14814 361840 SH SOLE 361840 0 0 INSULET CORP COM 45784P101 372 9090 SH SOLE 2 0 0 9090 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3945 334609 SH SOLE 334609 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 80 6780 SH SOLE 2 0 0 6780 INTEGER HLDGS CORP COM 45826H109 344 15837 SH SOLE 15837 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1292 15657 SH SOLE 15657 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23477 1016325 SH SOLE 1016325 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 310 13400 SH SOLE 2 0 0 13400 INTEL CORP COM 458140100 2060 54561 SH OTR 0 54561 0 INTEL CORP COM 458140100 339913 9004331 SH SOLE 9004331 0 0 INTEL CORP COM 458140100 97355 2578947 SH SOLE 2 287570 0 2291377 INTEL CORP OPTIONS 458140100 3775 100000 SH Put SOLE 100000 0 0 INTEL CORP SDCV 12/1 458140AD2 146 106000 PRN OTR 106000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 32700 17881000 PRN SOLE 17881000 0 0 INTELIQUENT INC COM 45825N107 3118 193154 SH SOLE 193154 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 10332 607026 SH SOLE 607026 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 160 9430 SH SOLE 2 9430 0 0 INTELSAT S A COM L5140P101 25 9061 SH SOLE 9061 0 0 INTER PARFUMS INC COM 458334109 286 8869 SH SOLE 8869 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1246 35327 SH SOLE 35327 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 559 9288 SH SOLE 9288 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1559 9469 SH SOLE 9469 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27805 103226 SH SOLE 100277 0 2949 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16283 60452 SH SOLE 2 0 0 60452 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 193 158000 PRN OTR 158000 0 0 INTERDIGITAL INC COM 45867G101 1427 18012 SH SOLE 18012 0 0 INTERFACE INC COM 458665304 979 58632 SH SOLE 58632 0 0 INTERNAP CORP COM PAR $.001 45885A300 15 9211 SH SOLE 9211 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4659 156433 SH SOLE 156433 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 100 SH OTR 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10623 66874 SH SOLE 66874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72741 457920 SH SOLE 2 0 0 457920 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6717 46980 SH SOLE 46980 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7981 55826 SH SOLE 2 0 0 55826 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 914 37478 SH SOLE 37478 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 450 13461 SH SOLE 13461 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33852 1514644 SH SOLE 1514644 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6134 274434 SH SOLE 2 0 0 274434 INTERSECT ENT INC COM 46071F103 336 21237 SH SOLE 21237 0 0 INTERSIL CORP CL A 46069S109 1554 70841 SH SOLE 70841 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 12603 734003 SH SOLE 734003 0 0 INTERXION HOLDING N.V SHS N47279109 11795 325644 SH SOLE 325644 0 0 INTEVAC INC COM 461148108 32 5485 SH SOLE 5485 0 0 INTL FCSTONE INC COM 46116V105 319 8212 SH SOLE 8212 0 0 INTL PAPER CO COM 460146103 1136 23686 SH OTR 0 23686 0 INTL PAPER CO COM 460146103 230120 4796156 SH SOLE 4796156 0 0 INTL PAPER CO COM 460146103 8536 177916 SH SOLE 2 0 0 177916 INTRA CELLULAR THERAPIES INC COM 46116X101 4270 280170 SH SOLE 280170 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 67 4420 SH SOLE 2 4420 0 0 INTRALINKS HLDGS INC COM 46118H104 772 76757 SH SOLE 76757 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 364 22456 SH SOLE 22456 0 0 INTREPID POTASH INC COM 46121Y102 10 8477 SH SOLE 8477 0 0 INTREXON CORP COM 46122T102 871 31092 SH SOLE 31092 0 0 INTRICON CORP COM 46121H109 16 2740 SH SOLE 2740 0 0 INTUIT COM 461202103 90740 824837 SH SOLE 824837 0 0 INTUIT COM 461202103 17151 155906 SH SOLE 2 0 0 155906 INTUITIVE SURGICAL INC COM NEW 46120E602 96592 133261 SH SOLE 133261 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20164 27819 SH SOLE 2 4813 0 23006 INVACARE CORP COM 461203101 13067 1169786 SH SOLE 1169786 0 0 INVACARE CORP COM 461203101 127 11340 SH SOLE 2 0 0 11340 INVENSENSE INC COM 46123D205 3105 418485 SH SOLE 418485 0 0 INVENTURE FOODS INC COM 461212102 63 6740 SH SOLE 6740 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 209 17795 SH OTR 17795 0 0 INVESCO LTD SHS G491BT108 179974 5755498 SH SOLE 5755498 0 0 INVESCO LTD SHS G491BT108 6943 222024 SH SOLE 2 0 0 222024 INVESCO MORTGAGE CAPITAL INC COM 46131B100 896 58862 SH SOLE 58862 0 0 INVESCO SR INCOME TR COM 46131H107 108 25030 SH OTR 25030 0 0 INVESCO SR INCOME TR COM 46131H107 2093 483380 SH SOLE 483380 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 266 15524 SH SOLE 15524 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1878 156331 SH SOLE 156331 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 390 65524 SH SOLE 65524 0 0 INVESTORS TITLE CO COM 461804106 59 595 SH SOLE 595 0 0 INVITAE CORP COM 46185L103 19197 2191392 SH SOLE 2191392 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 114 16711 SH SOLE 16711 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 10 1418 SH SOLE 1418 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2324 63421 SH SOLE 63421 0 0 IPG PHOTONICS CORP COM 44980X109 1662 20187 SH SOLE 20187 0 0 IRADIMED CORP COM 46266A109 21 1212 SH SOLE 1212 0 0 IRIDEX CORP COM 462684101 43 3000 SH SOLE 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 348 42929 SH SOLE 42929 0 0 IROBOT CORP COM 462726100 1743 39634 SH SOLE 39634 0 0 IRON MTN INC NEW COM 46284V101 4149 110560 SH SOLE 110560 0 0 IRON MTN INC NEW COM 46284V101 5207 138752 SH SOLE 2 0 0 138752 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5254 330843 SH SOLE 267706 0 63137 ISHARES OPTIONS 464286400 125 3700 SH Put OTR 3700 0 0 ISHARES MSCI CDA ETF 464286509 478 18621 SH SOLE 18621 0 0 ISHARES MIN VOL GBL ETF 464286525 7695 101000 SH SOLE 101000 0 0 ISHARES MIN VOL EMRG MKT 464286533 8367 154769 SH SOLE 154769 0 0 ISHARES MSCI EURZONE ETF 464286608 45747 1326398 SH SOLE 1326398 0 0 ISHARES MSCI GERMANY ETF 464286806 6716 255651 SH SOLE 255651 0 0 ISHARES MSCI JAPAN ETF 464286848 75611 6029563 SH SOLE 6029563 0 0 ISHARES OPTIONS 464286848 27876 2222900 SH Call SOLE 2222900 0 0 ISHARES 10+ YR CR BD ETF 464289511 1266 20009 SH SOLE 20009 0 0 ISHARES GOLD TRUST ISHARES 464285105 176603 13916668 SH SOLE 13916668 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2250 49331 SH SOLE 49331 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 753 41363 SH SOLE 41363 0 0 ISHARES TR S&P 100 ETF 464287101 796 8293 SH SOLE 8293 0 0 ISHARES TR CORE S&P TTL STK 464287150 245670 4960022 SH SOLE 4960022 0 0 ISHARES TR TIPS BD ETF 464287176 72630 623491 SH SOLE 623491 0 0 ISHARES TR CORE S&P500 ETF 464287200 545631 2507956 SH SOLE 2507956 0 0 ISHARES TR CORE US AGGBD ET 464287226 149050 1325835 SH SOLE 1325835 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10228 273108 SH SOLE 273108 0 0 ISHARES TR OPTIONS 464287234 37859 1010900 SH Call SOLE 1010900 0 0 ISHARES TR OPTIONS 464287234 50640 1352200 SH Put SOLE 1352200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 426684 3463903 SH SOLE 3463903 0 0 ISHARES TR OPTIONS 464287242 74524 605000 SH Put SOLE 605000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25909 188418 SH SOLE 188418 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 19675 332733 SH SOLE 332733 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23473 151720 SH SOLE 151720 0 0 ISHARES TR RUS 1000 ETF 464287622 5079 42166 SH SOLE 42166 0 0 ISHARES TR OPTIONS 464287655 35400 285000 SH Put SOLE 285000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20194 162578 SH SOLE 162578 0 0 ISHARES TR U.S. TECH ETF 464287721 6018 50571 SH SOLE 50571 0 0 ISHARES TR OPTIONS 464287739 202 2500 SH Put OTR 2500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8309 103039 SH SOLE 103039 0 0 ISHARES TR U.S. INDS ETF 464287754 42888 375061 SH SOLE 375061 0 0 ISHARES TR US HLTHCARE ETF 464287762 19342 128765 SH SOLE 128765 0 0 ISHARES TR U.S. FINLS ETF 464287788 63589 706541 SH SOLE 706541 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9364 240095 SH SOLE 240095 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1653 13315 SH SOLE 13315 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 39240 344516 SH SOLE 344516 0 0 ISHARES TR AGENCY BOND ETF 464288166 3403 29438 SH SOLE 29438 0 0 ISHARES TR EAFE SML CP ETF 464288273 202 3856 SH SOLE 3856 0 0 ISHARES TR JP MOR EM MK ETF 464288281 215783 1840997 SH SOLE 1840997 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16913 150000 SH SOLE 150000 0 0 ISHARES TR INTL DEV RE ETF 464288489 6389 211783 SH SOLE 211783 0 0 ISHARES TR IBOXX HI YD ETF 464288513 955560 10950725 SH SOLE 10950725 0 0 ISHARES TR OPTIONS 464288513 119546 1370000 SH Put SOLE 1370000 0 0 ISHARES TR MBS ETF 464288588 18677 169648 SH SOLE 169648 0 0 ISHARES TR CORE US CR BD 464288620 5781 50796 SH SOLE 50796 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1684 15923 SH SOLE 15923 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 821 6492 SH SOLE 6492 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 1 0 0 ISHARES TR OPTIONS 464288687 19750 500000 SH Put SOLE 500000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 12 299 SH OTR 299 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4993 126395 SH SOLE 126395 0 0 ISHARES TR CORE US TR BD 46429B267 3208 123012 SH SOLE 123012 0 0 ISHARES TR CMBS ETF 46429B366 234 4403 SH SOLE 4403 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 26309 518401 SH SOLE 518401 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1436 17663 SH SOLE 17663 0 0 ISHARES TR MIN VOL USA ETF 46429B697 79323 1746047 SH SOLE 1746047 0 0 ISHARES TR OPTIONS 46429B697 545 12000 SH Call OTR 12000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 1 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 38357 495762 SH SOLE 495762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 205528 3727386 SH SOLE 3727386 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 28241 1782913 SH SOLE 1782913 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 21722 876232 SH SOLE 876232 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 145127 2891553 SH SOLE 2891553 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 722 22117 SH SOLE 22117 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 897 40253 SH SOLE 40253 0 0 ISORAY INC COM 46489V104 11 15938 SH SOLE 15938 0 0 ISRAMCO INC COM NEW 465141406 46 551 SH SOLE 551 0 0 ISTAR INC COM 45031U101 411 38314 SH SOLE 38314 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40141 3669220 SH SOLE 3669220 0 0 ITC HLDGS CORP COM 465685105 3900 83917 SH SOLE 83917 0 0 ITRON INC COM 465741106 978 17535 SH SOLE 17535 0 0 ITRON INC COM 465741106 178 3190 SH SOLE 2 0 0 3190 ITT INC COM 45073V108 1817 50708 SH SOLE 50708 0 0 IXIA COM 45071R109 422 33781 SH SOLE 33781 0 0 IXYS CORP COM 46600W106 158 13109 SH SOLE 13109 0 0 J & J SNACK FOODS CORP COM 466032109 907 7618 SH SOLE 7618 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1518 149895 SH SOLE 149895 0 0 J2 GLOBAL INC COM 48123V102 1673 25123 SH SOLE 25123 0 0 JABIL CIRCUIT INC COM 466313103 2292 105058 SH SOLE 105058 0 0 JACK IN THE BOX INC COM 466367109 1616 16848 SH SOLE 16848 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5091 98434 SH SOLE 98434 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4557 88116 SH SOLE 2 0 0 88116 JAKKS PAC INC COM 47012E106 42 4864 SH SOLE 4864 0 0 JAMBA INC COM NEW 47023A309 80 7354 SH SOLE 7354 0 0 JAMES RIV GROUP LTD COM G5005R107 290 8017 SH SOLE 8017 0 0 JANUS CAP GROUP INC COM 47102X105 1044 74499 SH SOLE 74499 0 0 JASON INDS INC COM 471172106 10 4507 SH SOLE 4507 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38544 317290 SH SOLE 317290 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 923 7600 SH SOLE 2 7600 0 0 JD COM INC SPON ADR CL A 47215P106 78 2991 SH SOLE 2991 0 0 JETBLUE AIRWAYS CORP COM 477143101 9711 563272 SH SOLE 563272 0 0 JIVE SOFTWARE INC COM 47760A108 124 29124 SH SOLE 29124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8943 126755 SH SOLE 126755 0 0 JOHNSON & JOHNSON COM 478160104 888808 7523980 SH SOLE 7523980 0 0 JOHNSON & JOHNSON COM 478160104 171300 1450095 SH SOLE 2 86533 0 1363562 JOHNSON CTLS INTL PLC SHS G51502105 2277 48934 SH OTR 0 48934 0 JOHNSON CTLS INTL PLC SHS G51502105 28740 617658 SH SOLE 617658 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19125 411022 SH SOLE 2 0 0 411022 JOHNSON OUTDOORS INC CL A 479167108 885 24342 SH SOLE 24342 0 0 JONES ENERGY INC COM CL A 48019R108 96 26850 SH SOLE 26850 0 0 JONES LANG LASALLE INC COM 48020Q107 3555 31243 SH SOLE 26082 0 5161 JONES LANG LASALLE INC COM 48020Q107 3807 33452 SH SOLE 2 0 0 33452 JOY GLOBAL INC COM 481165108 3656 131796 SH SOLE 131796 0 0 JPMORGAN CHASE & CO COM 46625H100 5532 83076 SH OTR 0 83076 0 JPMORGAN CHASE & CO COM 46625H100 1525643 22910988 SH SOLE 22910988 0 0 JPMORGAN CHASE & CO COM 46625H100 94536 1419676 SH SOLE 2 120418 0 1299258 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 142 5768 SH OTR 5768 0 0 JUNIPER NETWORKS INC COM 48203R104 3759 156249 SH SOLE 156249 0 0 JUNIPER NETWORKS INC COM 48203R104 5307 220579 SH SOLE 2 0 0 220579 JUNIPER PHARMACEUTICALS INC COM 48203L107 630 113484 SH SOLE 113484 0 0 JUNO THERAPEUTICS INC COM 48205A109 1126 37533 SH SOLE 37533 0 0 K12 INC COM 48273U102 2123 147963 SH SOLE 147963 0 0 K2M GROUP HLDGS INC COM 48273J107 238 13390 SH SOLE 13390 0 0 KADANT INC COM 48282T104 302 5790 SH SOLE 5790 0 0 KADMON HLDGS INC COM 48283N106 5 718 SH SOLE 718 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 648 7497 SH SOLE 7497 0 0 KAMAN CORP COM 483548103 602 13699 SH SOLE 13699 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 114339 1225237 SH SOLE 1225237 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6225 66708 SH SOLE 2 0 0 66708 KAPSTONE PAPER & PACKAGING C COM 48562P103 863 45608 SH SOLE 45608 0 0 KAR AUCTION SVCS INC COM 48238T109 3321 76944 SH SOLE 76944 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 111 11410 SH SOLE 11410 0 0 KATE SPADE & CO COM 485865109 1248 72845 SH SOLE 72845 0 0 KB HOME COM 48666K109 690 42834 SH SOLE 42834 0 0 KBR INC COM 48242W106 16674 1102030 SH SOLE 1102030 0 0 KBR INC COM 48242W106 177 11700 SH SOLE 2 0 0 11700 KCG HLDGS INC CL A 48244B100 427 27475 SH SOLE 27475 0 0 KEARNY FINL CORP MD COM 48716P108 659 48429 SH SOLE 48429 0 0 KELLOGG CO COM 487836108 15 200 SH OTR 200 0 0 KELLOGG CO COM 487836108 31266 403585 SH SOLE 403585 0 0 KELLOGG CO COM 487836108 10617 137041 SH SOLE 2 0 0 137041 KELLY SVCS INC CL A 488152208 283 14729 SH SOLE 14729 0 0 KEMET CORP COM NEW 488360207 32 8847 SH SOLE 8847 0 0 KEMPER CORP DEL COM 488401100 875 22262 SH SOLE 22262 0 0 KEMPHARM INC COM 488445107 19 4202 SH SOLE 4202 0 0 KENNAMETAL INC COM 489170100 8129 280117 SH SOLE 280117 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 19055 845020 SH SOLE 845020 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 242 45653 SH SOLE 45653 0 0 KEY TECHNOLOGY INC COM 493143101 11 998 SH SOLE 998 0 0 KEY TRONICS CORP COM 493144109 25 3413 SH SOLE 3413 0 0 KEYCORP NEW COM 493267108 111467 9159141 SH SOLE 9159141 0 0 KEYCORP NEW COM 493267108 5943 488297 SH SOLE 2 0 0 488297 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3511 110778 SH SOLE 110778 0 0 KEYW HLDG CORP COM 493723100 216 19530 SH SOLE 19530 0 0 KFORCE INC COM 493732101 5722 279255 SH SOLE 279255 0 0 KILROY RLTY CORP COM 49427F108 4975 71743 SH SOLE 71743 0 0 KIMBALL ELECTRONICS INC COM 49428J109 223 16080 SH SOLE 16080 0 0 KIMBALL INTL INC CL B 494274103 249 19271 SH SOLE 19271 0 0 KIMBERLY CLARK CORP COM 494368103 3523 27932 SH SOLE 27932 0 0 KIMBERLY CLARK CORP COM 494368103 19269 152761 SH SOLE 2 0 0 152761 KIMCO RLTY CORP COM 49446R109 4929 170275 SH SOLE 170275 0 0 KIMCO RLTY CORP COM 49446R109 6982 241190 SH SOLE 2 0 0 241190 KINDER MORGAN INC DEL COM 49456B101 1887 81564 SH SOLE 81564 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 120449 SH OTR 120449 0 0 KINDRED BIOSCIENCES INC COM 494577109 122 24396 SH SOLE 24396 0 0 KINDRED HEALTHCARE INC COM 494580103 443 43349 SH SOLE 43349 0 0 KINROSS GOLD CORP OPTIONS 496902404 67 16000 SH Call OTR 16000 0 0 KINSALE CAP GROUP INC COM 49714P108 2 106 SH SOLE 106 0 0 KIRBY CORP COM 497266106 6835 109962 SH SOLE 109962 0 0 KIRKLANDS INC COM 497498105 93 7658 SH SOLE 7658 0 0 KITE PHARMA INC COM 49803L109 2717 48634 SH SOLE 48634 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1205 43484 SH SOLE 43484 0 0 KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 13 11694 SH OTR 11694 0 0 KLA-TENCOR CORP COM 482480100 13429 192641 SH SOLE 192641 0 0 KLA-TENCOR CORP COM 482480100 6512 93421 SH SOLE 2 0 0 93421 KLX INC COM 482539103 17586 499601 SH SOLE 499601 0 0 KLX INC COM 482539103 299 8500 SH SOLE 2 0 0 8500 KMG CHEMICALS INC COM 482564101 138 4867 SH SOLE 4867 0 0 KNIGHT TRANSN INC COM 499064103 985 34346 SH SOLE 34346 0 0 KNOLL INC COM NEW 498904200 8698 380650 SH SOLE 380650 0 0 KNOWLES CORP COM 49926D109 654 46551 SH SOLE 46551 0 0 KOHLS CORP COM 500255104 4858 111047 SH SOLE 111047 0 0 KOHLS CORP COM 500255104 8162 186559 SH SOLE 2 13002 0 173557 KONA GRILL INC COM 50047H201 36 2900 SH SOLE 2900 0 0 KOPIN CORP COM 500600101 78 35647 SH SOLE 35647 0 0 KOPPERS HOLDINGS INC COM 50060P106 1465 45539 SH SOLE 45539 0 0 KORN FERRY INTL COM NEW 500643200 626 29794 SH SOLE 29794 0 0 KOSMOS ENERGY LTD SHS G5315B107 13899 2168380 SH SOLE 2168380 0 0 KRAFT HEINZ CO COM 500754106 3619 40428 SH SOLE 40428 0 0 KRAFT HEINZ CO COM 500754106 22511 251486 SH SOLE 2 3607 0 247879 KRATON CORPORATION COM 50077C106 6217 177439 SH SOLE 177439 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 24221 SH SOLE 24221 0 0 KROGER CO COM 501044101 427152 14391916 SH SOLE 14350967 0 40949 KROGER CO COM 501044101 18311 616943 SH SOLE 2 0 0 616943 KRONOS WORLDWIDE INC COM 50105F105 86 10393 SH SOLE 10393 0 0 KULICKE & SOFFA INDS INC COM 501242101 7975 616788 SH SOLE 616788 0 0 KVH INDS INC COM 482738101 68 7746 SH SOLE 7746 0 0 L BRANDS INC COM 501797104 7973 112666 SH SOLE 101731 0 10935 L BRANDS INC COM 501797104 7993 112943 SH SOLE 2 0 0 112943 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30031 199234 SH SOLE 199234 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8992 59655 SH SOLE 2 0 0 59655 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 172 7209 SH SOLE 7209 0 0 LA QUINTA HLDGS INC COM 50420D108 489 43754 SH SOLE 43754 0 0 LA Z BOY INC COM 505336107 3836 156202 SH SOLE 156202 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90524 658449 SH SOLE 658449 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8723 63449 SH SOLE 2 0 0 63449 LADDER CAP CORP CL A 505743104 296 22346 SH SOLE 22346 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 131 56576 SH SOLE 56576 0 0 LAKE SUNAPEE BK GROUP COM 510866106 50 2780 SH SOLE 2780 0 0 LAKELAND BANCORP INC COM 511637100 306 21796 SH SOLE 21796 0 0 LAKELAND FINL CORP COM 511656100 464 13092 SH SOLE 13092 0 0 LAKELAND INDS INC COM 511795106 21 2101 SH SOLE 2101 0 0 LAM RESEARCH CORP COM 512807108 164394 1735758 SH SOLE 1735758 0 0 LAM RESEARCH CORP COM 512807108 6896 72817 SH SOLE 2 0 0 72817 LAMAR ADVERTISING CO NEW CL A 512816109 3017 46201 SH SOLE 46201 0 0 LANCASTER COLONY CORP COM 513847103 1868 14144 SH SOLE 14144 0 0 LANDAUER INC COM 51476K103 14179 318778 SH SOLE 318778 0 0 LANDEC CORP COM 514766104 208 15474 SH SOLE 15474 0 0 LANDS END INC NEW COM 51509F105 106 7304 SH SOLE 7304 0 0 LANDSTAR SYS INC COM 515098101 1673 24575 SH SOLE 24575 0 0 LANNET INC COM 516012101 391 14704 SH SOLE 14704 0 0 LANTHEUS HLDGS INC COM 516544103 32 3849 SH SOLE 3849 0 0 LANTRONIX INC COM NEW 516548203 13 9095 SH SOLE 9095 0 0 LAREDO PETROLEUM INC COM 516806106 1030 79819 SH SOLE 79819 0 0 LAS VEGAS SANDS CORP COM 517834107 3707 64426 SH SOLE 64426 0 0 LAS VEGAS SANDS CORP COM 517834107 13517 234915 SH SOLE 2 0 0 234915 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1351 56602 SH SOLE 56602 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3664 564493 SH SOLE 564493 0 0 LAUDER ESTEE COS INC CL A 518439104 15383 173705 SH SOLE 158922 0 14783 LAUDER ESTEE COS INC CL A 518439104 12623 142535 SH SOLE 2 0 0 142535 LAWSON PRODS INC COM 520776105 43 2402 SH SOLE 2402 0 0 LAYNE CHRISTENSEN CO COM 521050104 87 10277 SH SOLE 10277 0 0 LAZARD LTD SHS A G54050102 2609 71759 SH SOLE 71759 0 0 LCNB CORP COM 50181P100 53 2901 SH SOLE 2901 0 0 LEAR CORP COM NEW 521865204 219974 1814670 SH SOLE 1814670 0 0 LEE ENTERPRISES INC 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52729N308 6711 144688 SH SOLE 2 0 0 144688 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2201 121822 SH SOLE 121822 0 0 LEXINGTON REALTY TRUST COM 529043101 1216 118042 SH SOLE 118042 0 0 LEXMARK INTL INC CL A 529771107 40 1000 SH OTR 1000 0 0 LEXMARK INTL INC CL A 529771107 1391 34821 SH SOLE 34821 0 0 LGI HOMES INC COM 50187T106 318 8629 SH SOLE 8629 0 0 LHC GROUP INC COM 50187A107 294 7972 SH SOLE 7972 0 0 LIBBEY INC COM 529898108 223 12515 SH SOLE 12515 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 7999 SH OTR 7999 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 542 SH OTR 542 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 28995 413263 SH SOLE 413263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58727 821585 SH SOLE 821585 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5365 75053 SH SOLE 2 0 0 75053 LIBERTY GLOBAL PLC SHS CL A G5480U104 119403 3493373 SH SOLE 3493373 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7855 229818 SH SOLE 2 105388 0 124430 LIBERTY GLOBAL PLC SHS 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53220K504 2312 22650 SH SOLE 22650 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 6052 SH SOLE 6052 0 0 LILLY ELI & CO COM 532457108 347306 4327265 SH SOLE 4299717 0 27548 LILLY ELI & CO COM 532457108 41032 511238 SH SOLE 2 0 0 511238 LIMELIGHT NETWORKS INC COM 53261M104 1164 622346 SH SOLE 622346 0 0 LIMONEIRA CO COM 532746104 120 6356 SH SOLE 6356 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2166 34594 SH SOLE 34594 0 0 LINCOLN NATL CORP IND COM 534187109 47177 1004200 SH SOLE 1004200 0 0 LINCOLN NATL CORP IND COM 534187109 6172 131377 SH SOLE 2 0 0 131377 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 15079 SH SOLE 15079 0 0 LINDSAY CORP COM 535555106 402 5431 SH SOLE 5431 0 0 LINE CORP SPONSORED ADR 53567X101 4212 87020 SH SOLE 87020 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5890 99339 SH SOLE 99339 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8378 141310 SH SOLE 2 0 0 141310 LINKEDIN CORP COM CL A 53578A108 12860 67286 SH SOLE 67286 0 0 LINKEDIN CORP COM CL A 53578A108 8953 46844 SH SOLE 2 0 0 46844 LION BIOTECHNOLOGIES INC COM 53619R102 10362 1259022 SH SOLE 1259022 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 188 22848 SH SOLE 2 22848 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 589 117818 SH SOLE 117818 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 954 47699 SH SOLE 47699 0 0 LIPOCINE INC NEW COM 53630X104 45 10155 SH SOLE 10155 0 0 LIQUIDITY SERVICES INC COM 53635B107 157 13960 SH SOLE 13960 0 0 LITHIA MTRS INC CL A 536797103 1183 12386 SH SOLE 12386 0 0 LITTELFUSE INC COM 537008104 1480 11488 SH SOLE 11488 0 0 LIVANOVA PLC SHS G5509L101 405 6732 SH SOLE 6732 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18241 663779 SH SOLE 663779 0 0 LIVE OAK BANCSHARES INC COM 53803X105 103 7175 SH SOLE 7175 0 0 LIVEPERSON INC COM 538146101 242 28766 SH SOLE 28766 0 0 LKQ CORP COM 501889208 16494 465156 SH SOLE 465156 0 0 LKQ CORP COM 501889208 7201 203078 SH SOLE 2 0 0 203078 LMI AEROSPACE INC COM 502079106 19 2720 SH SOLE 2720 0 0 LOCKHEED MARTIN CORP COM 539830109 269016 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550021109 3470 56910 SH SOLE 56910 0 0 LULULEMON ATHLETICA INC COM 550021109 5333 87459 SH SOLE 2 0 0 87459 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 277 14082 SH SOLE 14082 0 0 LUMENTUM HLDGS INC COM 55024U109 2749 65814 SH SOLE 65814 0 0 LUMINEX CORP DEL COM 55027E102 480 21110 SH SOLE 21110 0 0 LUMOS NETWORKS CORP COM 550283105 153 10957 SH SOLE 10957 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 4654 401536 SH SOLE 401536 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2793 52846 SH SOLE 52846 0 0 LYDALL INC DEL COM 550819106 602 11769 SH SOLE 11769 0 0 LYON WILLIAM HOMES CL A NEW 552074700 250 13460 SH SOLE 13460 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1245 15439 SH SOLE 15439 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17020 211013 SH SOLE 2 0 0 211013 M & T BK CORP COM 55261F104 52445 451725 SH SOLE 451725 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 29 695 SH OTR 695 0 0 M D C HLDGS INC COM 552676108 523 20285 SH SOLE 20285 0 0 M/I HOMES INC COM 55305B101 302 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MAGNA INTL INC COM 559222401 6560 152733 SH SOLE 152733 0 0 MAGNEGAS CORP COM NEW 55939L202 2 3416 SH SOLE 3416 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 480 37833 SH SOLE 37833 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 318 12738 SH SOLE 12738 0 0 MAJESCO COM 56068V102 9 1856 SH SOLE 1856 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6771 286900 SH SOLE 286900 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 159 6750 SH SOLE 2 0 0 6750 MALIBU BOATS INC COM CL A 56117J100 159 10668 SH SOLE 10668 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 85244 1221615 SH SOLE 1203626 0 17989 MALLINCKRODT PUB LTD CO SHS G5785G107 3942 56498 SH SOLE 2 0 0 56498 MALLINCKRODT PUB LTD CO OPTIONS SBBJTYC47 5234 75000 SH Put SOLE 75000 0 0 MANHATTAN ASSOCS INC COM 562750109 14663 254475 SH SOLE 254475 0 0 MANITEX INTL INC COM 563420108 15 2717 SH SOLE 2717 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1179 72661 SH SOLE 72661 0 0 MANITOWOC INC COM 563571108 339 70711 SH SOLE 70711 0 0 MANNATECH INC COM NEW 563771203 12 644 SH SOLE 644 0 0 MANNING & NAPIER INC CL A 56382Q102 42 5946 SH SOLE 5946 0 0 MANNKIND CORP COM 56400P201 92 148155 SH SOLE 148155 0 0 MANPOWERGROUP INC COM 56418H100 5203 72010 SH SOLE 72010 0 0 MANPOWERGROUP INC COM 56418H100 3952 54694 SH SOLE 2 0 0 54694 MANTECH INTL CORP CL A 564563104 485 12857 SH SOLE 12857 0 0 MARATHON OIL CORP COM 565849106 747 47262 SH OTR 0 47262 0 MARATHON OIL CORP COM 565849106 440851 27884311 SH SOLE 27884311 0 0 MARATHON OIL CORP COM 565849106 5542 350553 SH SOLE 2 0 0 350553 MARATHON PETE CORP COM 56585A102 602011 14831511 SH SOLE 14831511 0 0 MARATHON PETE CORP COM 56585A102 10980 270518 SH SOLE 2 0 0 270518 MARCHEX INC CL B 56624R108 45 16092 SH SOLE 16092 0 0 MARCUS & MILLICHAP INC COM 566324109 23580 901715 SH SOLE 901715 0 0 MARCUS & MILLICHAP INC COM 566324109 285 10890 SH SOLE 2 0 0 10890 MARCUS CORP COM 566330106 255 10188 SH SOLE 10188 0 0 MARINE PRODS CORP COM 568427108 67 7510 SH SOLE 7510 0 0 MARINEMAX INC COM 567908108 277 13208 SH SOLE 13208 0 0 MARKEL CORP COM 570535104 7235 7790 SH SOLE 7790 0 0 MARKEL CORP COM 570535104 8985 9674 SH SOLE 2 0 0 9674 MARKETAXESS HLDGS INC COM 57060D108 3430 20711 SH SOLE 20711 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 353 18238 SH SOLE 18238 0 0 MARRIOTT INTL INC NEW CL A 571903202 9362 139053 SH SOLE 139053 0 0 MARRIOTT INTL INC NEW CL A 571903202 11322 168164 SH SOLE 2 0 0 168164 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 877 11960 SH SOLE 11960 0 0 MARSH & MCLENNAN COS INC COM 571748102 219110 3258146 SH SOLE 3258146 0 0 MARSH & MCLENNAN COS INC COM 571748102 19423 288811 SH SOLE 2 0 0 288811 MARTEN TRANS LTD COM 573075108 254 12096 SH SOLE 12096 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4745 26490 SH SOLE 26490 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6725 37546 SH SOLE 2 0 0 37546 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14407 1085690 SH SOLE 1085690 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4300 324034 SH SOLE 2 0 0 324034 MASCO CORP COM 574599106 73776 2150289 SH SOLE 2150289 0 0 MASCO CORP COM 574599106 5805 169193 SH SOLE 2 0 0 169193 MASIMO CORP COM 574795100 45603 766572 SH SOLE 766572 0 0 MASIMO CORP COM 574795100 2506 42130 SH SOLE 2 42130 0 0 MASONITE INTL CORP NEW COM 575385109 3604 57968 SH SOLE 57968 0 0 MAST THERAPEUTICS INC COM 576314108 6 50199 SH SOLE 50199 0 0 MASTEC INC COM 576323109 6128 206061 SH SOLE 206061 0 0 MASTECH DIGITAL INC COM 57633B100 8 1020 SH SOLE 1020 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1865 18328 SH OTR 0 18328 0 MASTERCARD INCORPORATED CL A 57636Q104 168141 1652167 SH SOLE 1633461 0 18706 MASTERCARD INCORPORATED CL A 57636Q104 56546 555626 SH SOLE 2 0 0 555626 MATADOR RES CO COM 576485205 15931 654508 SH SOLE 654508 0 0 MATCH GROUP INC COM 57665R106 350 19667 SH SOLE 19667 0 0 MATERION CORP COM 576690101 11878 386772 SH SOLE 386772 0 0 MATRIX SVC CO COM 576853105 1001 53373 SH SOLE 53373 0 0 MATSON INC COM 57686G105 915 22942 SH SOLE 22942 0 0 MATTEL INC COM 577081102 84676 2796423 SH SOLE 2778264 0 18159 MATTEL INC COM 577081102 6762 223305 SH SOLE 2 0 0 223305 MATTHEWS INTL CORP CL A 577128101 8695 143106 SH SOLE 143106 0 0 MAUI LD & PINEAPPLE INC COM 577345101 34 5106 SH SOLE 5106 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12995 325442 SH SOLE 325442 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6908 172992 SH SOLE 2 0 0 172992 MAXIMUS INC COM 577933104 1897 33548 SH SOLE 33548 0 0 MAXLINEAR INC CL A 57776J100 2157 106420 SH SOLE 106420 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 86 16572 SH SOLE 16572 0 0 MB FINANCIAL INC NEW COM 55264U108 1460 38382 SH SOLE 38382 0 0 MBIA INC COM 55262C100 543 69754 SH SOLE 69754 0 0 MBT FINL CORP COM 578877102 57 6253 SH SOLE 6253 0 0 MCBC HLDGS INC COM 55276F107 55 4801 SH SOLE 4801 0 0 MCCLATCHY CO CL A NEW 579489303 18 1090 SH SOLE 1090 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5239 52433 SH SOLE 52433 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9621 96288 SH SOLE 2 0 0 96288 MCDERMOTT INTL INC COM 580037109 1225 244492 SH SOLE 244492 0 0 MCDONALDS CORP COM 580135101 78286 678624 SH SOLE 678624 0 0 MCDONALDS CORP COM 580135101 50874 440998 SH SOLE 2 0 0 440998 MCEWEN MNG INC COM 58039P107 116 31501 SH SOLE 31501 0 0 MCGRATH RENTCORP COM 580589109 387 12202 SH SOLE 12202 0 0 MCKESSON CORP COM 58155Q103 177454 1064189 SH SOLE 1064189 0 0 MCKESSON CORP COM 58155Q103 19176 114998 SH SOLE 2 0 0 114998 MDC PARTNERS INC CL A SUB VTG 552697104 203 18979 SH SOLE 18979 0 0 MDU RES GROUP INC COM 552690109 15489 608847 SH SOLE 608847 0 0 MDU RES GROUP INC COM 552690109 204 8000 SH SOLE 2 0 0 8000 MEAD JOHNSON NUTRITION CO COM 582839106 44865 567840 SH SOLE 567840 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9912 125447 SH SOLE 2 30864 0 94583 MEDGENICS INC COM NEW 58436Q203 87 15665 SH SOLE 15665 0 0 MEDIA GEN INC NEW COM 58441K100 1061 57585 SH SOLE 57585 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2212 149760 SH SOLE 149760 0 0 MEDICINES CO COM 584688105 1339 35478 SH SOLE 35478 0 0 MEDICINOVA INC COM NEW 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693475105 1505 16710 SH SOLE 16710 0 0 PNC FINL SVCS GROUP INC COM 693475105 17669 196121 SH SOLE 2 0 0 196121 PNM RES INC COM 69349H107 1356 41444 SH SOLE 41444 0 0 POLARIS INDS INC COM 731068102 3500 45192 SH SOLE 34123 0 11069 POLYONE CORP COM 73179P106 12429 367610 SH SOLE 367610 0 0 POOL CORPORATION COM 73278L105 2183 23097 SH SOLE 23097 0 0 POPEYES LA KITCHEN INC COM 732872106 605 11381 SH SOLE 11381 0 0 POPULAR INC COM NEW 733174700 2221 58106 SH SOLE 58106 0 0 PORTER BANCORP INC COM 736233107 10 6148 SH SOLE 6148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1961 46044 SH SOLE 46044 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2167 95435 SH SOLE 95435 0 0 POSCO SPONSORED ADR 693483109 40 792 SH SOLE 792 0 0 POST HLDGS INC COM 737446104 2798 36258 SH SOLE 36258 0 0 POST PPTYS INC COM 737464107 1938 29313 SH SOLE 29313 0 0 POTASH CORP SASK INC COM 73755L107 31767 1946535 SH SOLE 1946535 0 0 POTBELLY CORP COM 73754Y100 177 14215 SH SOLE 14215 0 0 POTLATCH CORP NEW COM 737630103 830 21343 SH SOLE 21343 0 0 POWELL INDS INC COM 739128106 180 4495 SH SOLE 4495 0 0 POWER INTEGRATIONS INC COM 739276103 2715 43067 SH SOLE 43067 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 27 2668 SH SOLE 2668 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2942 196000 SH SOLE 196000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 111 4800 SH OTR 4800 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 93693 789200 SH Call SOLE 789200 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 41552 350000 SH Put SOLE 350000 0 0 PPG INDS INC COM 693506107 1925 18626 SH SOLE 9102 0 9524 PPG INDS INC COM 693506107 15191 146969 SH SOLE 2 0 0 146969 PPL CORP COM 69351T106 31822 920508 SH SOLE 920508 0 0 PPL CORP COM 69351T106 11871 343393 SH SOLE 2 0 0 343393 PRA GROUP INC COM 69354N106 842 24364 SH SOLE 24364 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3324 58830 SH SOLE 58830 0 0 PRAXAIR INC COM 74005P104 75976 628783 SH SOLE 628783 0 0 PRAXAIR INC COM 74005P104 18327 151677 SH SOLE 2 0 0 151677 PREFERRED APT CMNTYS INC COM 74039L103 198 14681 SH SOLE 14681 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 244 6816 SH SOLE 6816 0 0 PREFORMED LINE PRODS CO COM 740444104 38 899 SH SOLE 899 0 0 PREMIER FINL BANCORP INC COM 74050M105 50 2918 SH SOLE 2918 0 0 PREMIER INC CL A 74051N102 861 26634 SH SOLE 26634 0 0 PRESS GANEY HLDGS INC COM 74113L102 655 16210 SH SOLE 16210 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17951 371896 SH SOLE 371896 0 0 PRGX GLOBAL INC COM NEW 69357C503 29 6115 SH SOLE 6115 0 0 PRICE T ROWE GROUP INC COM 74144T108 6739 101333 SH SOLE 101333 0 0 PRICE T ROWE GROUP INC COM 74144T108 9909 149003 SH SOLE 2 0 0 149003 PRICELINE GRP INC COM NEW 741503403 171436 116505 SH SOLE 115240 0 1265 PRICELINE GRP INC COM NEW 741503403 48416 32903 SH SOLE 2 7896 0 25007 PRICESMART INC COM 741511109 647 7726 SH OTR 0 7726 0 PRICESMART INC COM 741511109 913 10905 SH SOLE 10905 0 0 PRIMERICA INC COM 74164M108 1274 24030 SH SOLE 24030 0 0 PRIMO WTR CORP COM 74165N105 3562 293681 SH SOLE 293681 0 0 PRIMORIS SVCS CORP COM 74164F103 420 20392 SH SOLE 20392 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5882 114186 SH SOLE 114186 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8382 162726 SH SOLE 2 0 0 162726 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 1044 SH SOLE 1044 0 0 PRIVATEBANCORP INC COM 742962103 1886 41067 SH SOLE 41067 0 0 PROASSURANCE CORP COM 74267C106 10454 199196 SH SOLE 199196 0 0 PROCTER AND GAMBLE CO COM 742718109 272760 3039106 SH SOLE 3039106 0 0 PROCTER AND GAMBLE CO COM 742718109 119354 1329850 SH SOLE 2 72480 0 1257370 PROGENICS PHARMACEUTICALS IN COM 743187106 233 36834 SH SOLE 36834 0 0 PROGRESS SOFTWARE CORP COM 743312100 702 25812 SH SOLE 25812 0 0 PROGRESSIVE CORP OHIO COM 743315103 8491 269540 SH SOLE 257168 0 12372 PROGRESSIVE CORP OHIO COM 743315103 11280 358093 SH SOLE 2 0 0 358093 PROLOGIS INC COM 74340W103 11936 222934 SH SOLE 222934 0 0 PROLOGIS INC COM 74340W103 12431 232183 SH SOLE 2 0 0 232183 PROOFPOINT INC COM 743424103 16942 226342 SH SOLE 226342 0 0 PROS HOLDINGS INC COM 74346Y103 309 13664 SH SOLE 13664 0 0 PROSPERITY BANCSHARES INC COM 743606105 8047 146610 SH SOLE 146610 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 55 2605 SH SOLE 2605 0 0 PROTEON THERAPEUTICS INC COM 74371L109 13 1374 SH SOLE 1374 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 45 2894 SH SOLE 2894 0 0 PROTHENA CORP PLC SHS G72800108 8158 136041 SH SOLE 136041 0 0 PROTHENA CORP PLC SHS G72800108 143 2380 SH SOLE 2 2380 0 0 PROTO LABS INC COM 743713109 771 12877 SH SOLE 12877 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 14312 SH SOLE 14312 0 0 PROVIDENCE SVC CORP COM 743815102 333 6843 SH SOLE 6843 0 0 PROVIDENT BANCORP INC COM 74383X109 18 1130 SH SOLE 1130 0 0 PROVIDENT FINL HLDGS INC COM 743868101 91 4664 SH SOLE 4664 0 0 PROVIDENT FINL SVCS INC COM 74386T105 671 31590 SH SOLE 31590 0 0 PRUDENTIAL FINL INC COM 744320102 391587 4795918 SH SOLE 4795918 0 0 PRUDENTIAL FINL INC COM 744320102 14235 174338 SH SOLE 2 0 0 174338 PS BUSINESS PKS INC CALIF COM 69360J107 20153 177450 SH SOLE 177450 0 0 PSIVIDA CORP COM 74440J101 21 6822 SH SOLE 6822 0 0 PSYCHEMEDICS CORP COM NEW 744375205 26 1320 SH SOLE 1320 0 0 PTC INC COM 69370C100 47673 1075907 SH SOLE 1075907 0 0 PTC INC COM 69370C100 275 6210 SH SOLE 2 0 0 6210 PTC THERAPEUTICS INC COM 69366J200 10021 715273 SH SOLE 715273 0 0 PTC THERAPEUTICS INC COM 69366J200 333 23770 SH SOLE 2 23770 0 0 PUBLIC STORAGE COM 74460D109 2674 11983 SH SOLE 11983 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261440 6244087 SH SOLE 6244087 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14058 335760 SH SOLE 2 0 0 335760 PULTE GROUP INC COM 745867101 2928 146107 SH SOLE 146107 0 0 PULTE GROUP INC COM 745867101 4001 199637 SH SOLE 2 0 0 199637 PUMA BIOTECHNOLOGY INC COM 74587V107 3629 54120 SH SOLE 54120 0 0 PURE STORAGE INC CL A 74624M102 56849 4195525 SH SOLE 4195525 0 0 PVH CORP COM 693656100 7114 64384 SH SOLE 64384 0 0 PVH CORP COM 693656100 5027 45497 SH SOLE 2 0 0 45497 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 64 8336 SH SOLE 8336 0 0 Q2 HLDGS INC COM 74736L109 390 13613 SH SOLE 13613 0 0 QAD INC CL B 74727D207 20 1021 SH SOLE 1021 0 0 QAD INC CL A 74727D306 100 4446 SH SOLE 4446 0 0 QCR HOLDINGS INC COM 74727A104 226 7123 SH SOLE 7123 0 0 QEP RES INC COM 74733V100 1291 66124 SH OTR 0 66124 0 QEP RES INC COM 74733V100 2477 126844 SH SOLE 126844 0 0 QIAGEN NV REG SHS N72482107 2552 93000 SH SOLE 93000 0 0 QORVO INC COM 74736K101 11441 205256 SH SOLE 205256 0 0 QORVO INC COM 74736K101 3948 70820 SH SOLE 2 0 0 70820 QORVO INC OPTIONS 74736K101 2230 40000 SH Put SOLE 40000 0 0 QTS RLTY TR INC COM CL A 74736A103 1293 24461 SH SOLE 24461 0 0 QUAD / GRAPHICS INC COM CL A 747301109 609 22777 SH SOLE 22777 0 0 QUAKER CHEM CORP COM 747316107 709 6694 SH SOLE 6694 0 0 QUALCOMM INC COM 747525103 180 2621 SH OTR 0 2621 0 QUALCOMM INC COM 747525103 751647 10972943 SH SOLE 10972943 0 0 QUALCOMM INC COM 747525103 48857 713248 SH SOLE 2 0 0 713248 QUALITY SYS INC COM 747582104 293 25927 SH SOLE 25927 0 0 QUALYS INC COM 74758T303 562 14717 SH SOLE 14717 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 305 17691 SH SOLE 17691 0 0 QUANTA SVCS INC COM 74762E102 1699 60713 SH SOLE 60713 0 0 QUANTUM CORP COM DSSG 747906204 308 418023 SH SOLE 418023 0 0 QUEST DIAGNOSTICS INC COM 74834L100 302652 3576174 SH SOLE 3576174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10303 121743 SH SOLE 2 28100 0 93643 QUEST RESOURCE HLDG CORP COM NEW 74836W203 5 2241 SH SOLE 2241 0 0 QUICKLOGIC CORP COM 74837P108 7 9826 SH SOLE 9826 0 0 QUIDEL CORP COM 74838J101 318 14377 SH SOLE 14377 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 70 7103 SH OTR 7103 0 0 QUINSTREET INC COM 74874Q100 3347 1108365 SH SOLE 1108365 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4333 53458 SH SOLE 53458 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5243 64676 SH SOLE 2 0 0 64676 QUMU CORP COM 749063103 5 2149 SH SOLE 2149 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5 180 SH SOLE 180 0 0 QUORUM HEALTH CORP COM 74909E106 97 15429 SH SOLE 15429 0 0 QUOTIENT LTD SHS G73268107 5301 677923 SH SOLE 677923 0 0 QUOTIENT LTD SHS G73268107 123 15670 SH SOLE 2 0 0 15670 QUOTIENT TECHNOLOGY INC COM 749119103 452 33955 SH SOLE 33955 0 0 RACKSPACE HOSTING INC COM 750086100 9766 308180 SH SOLE 308180 0 0 RADIAN GROUP INC COM 750236101 1545 114044 SH SOLE 114044 0 0 RADIANT LOGISTICS INC COM 75025X100 63 22302 SH SOLE 22302 0 0 RADIO ONE INC CL D NON VTG 75040P405 28 9139 SH SOLE 9139 0 0 RADISYS CORP COM 750459109 77 14313 SH SOLE 14313 0 0 RADIUS HEALTH INC COM NEW 750469207 1957 36175 SH SOLE 36175 0 0 RADNET INC COM 750491102 138 18716 SH SOLE 18716 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 121 35941 SH SOLE 35941 0 0 RALPH LAUREN CORP CL A 751212101 34397 340094 SH SOLE 340094 0 0 RALPH LAUREN CORP CL A 751212101 4565 45135 SH SOLE 2 0 0 45135 RAMBUS INC DEL COM 750917106 10758 860673 SH SOLE 860673 0 0 RAMBUS INC DEL COM 750917106 121 9640 SH SOLE 2 0 0 9640 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8017 427818 SH SOLE 427818 0 0 RAND LOGISTICS INC COM 752182105 4 5032 SH SOLE 5032 0 0 RANDGOLD RES LTD ADR 752344309 1071 10703 SH SOLE 10703 0 0 RANGE RES CORP COM 75281A109 8947 230891 SH SOLE 230891 0 0 RANGE RES CORP COM 75281A109 3485 89935 SH SOLE 2 0 0 89935 RAPID7 INC COM 753422104 155 8776 SH SOLE 8776 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1279 142544 SH SOLE 142544 0 0 RAVEN INDS INC COM 754212108 432 18752 SH SOLE 18752 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4207 72273 SH SOLE 72273 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4831 82994 SH SOLE 2 0 0 82994 RAYONIER ADVANCED MATLS INC COM 75508B104 298 22292 SH SOLE 22292 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 60 572 SH OTR 572 0 0 RAYONIER INC COM 754907103 1836 69165 SH SOLE 69165 0 0 RAYTHEON CO COM NEW 755111507 472968 3474382 SH SOLE 3474382 0 0 RAYTHEON CO COM NEW 755111507 23787 174736 SH SOLE 2 0 0 174736 RBC BEARINGS INC COM 75524B104 917 11994 SH SOLE 11994 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 31 2654 SH SOLE 2654 0 0 RE MAX HLDGS INC CL A 75524W108 1000 22852 SH SOLE 22852 0 0 READING INTERNATIONAL INC CL A 755408101 141 10573 SH SOLE 10573 0 0 REAL IND INC COM 75601W104 67 10925 SH SOLE 10925 0 0 REALNETWORKS INC COM NEW 75605L708 61 13772 SH SOLE 13772 0 0 REALOGY HLDGS CORP COM 75605Y106 2163 83644 SH SOLE 83644 0 0 REALOGY HLDGS CORP COM 75605Y106 2896 111984 SH SOLE 2 0 0 111984 REALPAGE INC COM 75606N109 734 28577 SH SOLE 28577 0 0 REALTY INCOME CORP COM 756109104 7425 110932 SH SOLE 110932 0 0 REALTY INCOME CORP COM 756109104 9322 139277 SH SOLE 2 0 0 139277 REATA PHARMACEUTICALS INC CL A 75615P103 58 2187 SH SOLE 2187 0 0 RECRO PHARMA INC COM 75629F109 21 2418 SH SOLE 2418 0 0 RED HAT INC COM 756577102 6223 76986 SH SOLE 76986 0 0 RED HAT INC COM 756577102 8918 110327 SH SOLE 2 0 0 110327 RED LION HOTELS CORP COM 756764106 85 10177 SH SOLE 10177 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 326 7262 SH SOLE 7262 0 0 RED ROCK RESORTS INC CL A 75700L108 883 37428 SH SOLE 37428 0 0 REDWOOD TR INC COM 758075402 591 41718 SH SOLE 41718 0 0 REGAL BELOIT CORP COM 758750103 1485 24955 SH SOLE 24955 0 0 REGAL ENTMT GROUP CL A 758766109 1009 46386 SH SOLE 46386 0 0 REGENCY CTRS CORP COM 758849103 4627 59713 SH SOLE 59713 0 0 REGENCY CTRS CORP COM 758849103 5586 72088 SH SOLE 2 0 0 72088 REGENERON PHARMACEUTICALS COM 75886F107 217484 540979 SH SOLE 538254 0 2725 REGENERON PHARMACEUTICALS COM 75886F107 24725 61502 SH SOLE 2 30694 0 30808 REGENXBIO INC COM 75901B107 9522 679638 SH SOLE 679638 0 0 REGENXBIO INC COM 75901B107 200 14270 SH SOLE 2 14270 0 0 REGIONAL MGMT CORP COM 75902K106 89 4091 SH SOLE 4091 0 0 REGIONS FINL CORP NEW COM 7591EP100 47530 4815588 SH SOLE 4815588 0 0 REGIONS FINL CORP NEW COM 7591EP100 5709 578426 SH SOLE 2 0 0 578426 REGIS CORP MINN COM 758932107 273 21753 SH SOLE 21753 0 0 REGULUS THERAPEUTICS INC COM 75915K101 64 19504 SH SOLE 19504 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29378 272171 SH SOLE 272171 0 0 REIS INC COM 75936P105 99 4847 SH SOLE 4847 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32347 449080 SH SOLE 449080 0 0 RELIV INTL INC COM 75952R100 0 414 SH SOLE 414 0 0 RELX NV SPONSORED ADR 75955B102 12 687 SH OTR 687 0 0 REMARK MEDIA INC COM 75954W107 6 1421 SH SOLE 1421 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4657 38757 SH SOLE 38757 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4420 36783 SH SOLE 2 0 0 36783 RENASANT CORP COM 75970E107 732 21752 SH SOLE 21752 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189 22296 SH SOLE 22296 0 0 RENNOVA HEALTH INC COM 759757107 0 782 SH SOLE 782 0 0 RENT A CTR INC NEW COM 76009N100 342 27022 SH SOLE 27022 0 0 RENTECH INC COM NEW 760112201 9 3065 SH SOLE 3065 0 0 REPLIGEN CORP COM 759916109 2477 82063 SH SOLE 82063 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9 4528 SH SOLE 4528 0 0 REPUBLIC BANCORP KY CL A 760281204 279 8967 SH SOLE 8967 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 90 21946 SH SOLE 21946 0 0 REPUBLIC SVCS INC COM 760759100 5058 100262 SH SOLE 100262 0 0 REPUBLIC SVCS INC COM 760759100 8063 159829 SH SOLE 2 0 0 159829 RESEARCH FRONTIERS INC COM 760911107 14 5552 SH SOLE 5552 0 0 RESMED INC COM 761152107 5193 80147 SH SOLE 80147 0 0 RESMED INC COM 761152107 6940 107109 SH SOLE 2 0 0 107109 RESOLUTE ENERGY CORP COM NEW 76116A306 56 2135 SH SOLE 2135 0 0 RESOLUTE FST PRODS INC COM 76117W109 61 12838 SH SOLE 12838 0 0 RESOURCE CAP CORP COM NEW 76120W708 213 16621 SH SOLE 16621 0 0 RESOURCES CONNECTION INC COM 76122Q105 284 19012 SH SOLE 19012 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 701 20279 SH SOLE 20279 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5103 232388 SH SOLE 232388 0 0 RETAIL PPTYS AMER INC CL A 76131V202 24414 1453201 SH SOLE 1453201 0 0 RETAILMENOT INC COM SER 1 76132B106 209 21183 SH SOLE 21183 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 4605 SH SOLE 4605 0 0 RETROPHIN INC COM 761299106 1297 57952 SH SOLE 57952 0 0 REVANCE THERAPEUTICS INC COM 761330109 184 11348 SH SOLE 11348 0 0 REVLON INC CL A NEW 761525609 233 6329 SH SOLE 6329 0 0 REX AMERICAN RESOURCES CORP COM 761624105 254 3000 SH SOLE 3000 0 0 REX ENERGY CORPORATION COM 761565100 25 43319 SH SOLE 43319 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 9 44878 SH SOLE 44878 0 0 REXFORD INDL RLTY INC COM 76169C100 1346 58792 SH SOLE 58792 0 0 REXNORD CORP NEW COM 76169B102 2709 126529 SH SOLE 89854 0 36675 REYNOLDS AMERICAN INC COM 761713106 14 300 SH OTR 300 0 0 REYNOLDS AMERICAN INC COM 761713106 136885 2903184 SH SOLE 2903184 0 0 REYNOLDS AMERICAN INC COM 761713106 17932 380310 SH SOLE 2 0 0 380310 RGC RES INC COM 74955L103 44 1849 SH SOLE 1849 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1408 383690 SH SOLE 383690 0 0 RIGHTSIDE GROUP LTD COM 76658B100 67 7399 SH SOLE 7399 0 0 RIGNET INC COM 766582100 105 6973 SH SOLE 6973 0 0 RING ENERGY INC COM 76680V108 218 19918 SH SOLE 19918 0 0 RINGCENTRAL INC CL A 76680R206 732 30952 SH SOLE 30952 0 0 RIO 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SOLE 25938 0 0 ROCKY BRANDS INC COM 774515100 14 1306 SH SOLE 1306 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 29 2724 SH SOLE 2724 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 900 SH OTR 900 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 470 14601 SH SOLE 14601 0 0 ROGERS CORP COM 775133101 567 9282 SH SOLE 9282 0 0 ROLLINS INC COM 775711104 1579 53925 SH SOLE 53925 0 0 ROPER TECHNOLOGIES INC COM 776696106 226177 1239532 SH SOLE 1235388 0 4144 ROPER TECHNOLOGIES INC COM 776696106 15600 85492 SH SOLE 2 27486 0 58006 ROSETTA STONE INC COM 777780107 89 10512 SH SOLE 10512 0 0 ROSS STORES INC COM 778296103 52686 819378 SH SOLE 819378 0 0 ROSS STORES INC COM 778296103 17475 271779 SH SOLE 2 0 0 271779 ROWAN COMPANIES PLC SHS CL A G7665A101 2169 143105 SH SOLE 143105 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13265 176979 SH SOLE 176979 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6260 83525 SH SOLE 2 0 0 83525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2800 55925 SH OTR 1134 54791 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282297 5638054 SH SOLE 5638054 0 0 ROYAL GOLD INC COM 780287108 2828 36518 SH SOLE 36518 0 0 RPC INC COM 749660106 536 31877 SH SOLE 31877 0 0 RPM INTL INC COM 749685103 3939 73320 SH SOLE 73320 0 0 RPX CORP COM 74972G103 3257 304644 SH SOLE 304644 0 0 RSP PERMIAN INC COM 74978Q105 8390 216355 SH SOLE 216355 0 0 RTI SURGICAL INC COM 74975N105 2394 764704 SH SOLE 764704 0 0 RUBICON PROJ INC COM 78112V102 181 21860 SH SOLE 21860 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 5299 SH SOLE 5299 0 0 RUBY TUESDAY INC COM 781182100 77 30705 SH SOLE 30705 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 293 16501 SH SOLE 16501 0 0 RUSH ENTERPRISES INC CL A 781846209 393 16045 SH SOLE 16045 0 0 RUSH ENTERPRISES INC CL B 781846308 59 2415 SH SOLE 2415 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 278 19698 SH SOLE 19698 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17076 227585 SH SOLE 227585 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 274 3650 SH SOLE 2 0 0 3650 RYDER SYS INC COM 783549108 1565 23727 SH SOLE 23727 0 0 RYERSON HLDG CORP COM 783754104 314 27832 SH SOLE 27832 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2012 41779 SH SOLE 41779 0 0 S & T BANCORP INC COM 783859101 523 18042 SH SOLE 18042 0 0 S&P GLOBAL INC COM 78409V104 3246 25645 SH SOLE 20824 0 4821 S&P GLOBAL INC COM 78409V104 13366 105612 SH SOLE 2 0 0 105612 SABRA HEALTH CARE REIT INC COM 78573L106 873 34655 SH SOLE 34655 0 0 SABRE CORP COM 78573M104 66356 2354705 SH SOLE 2354705 0 0 SABRE CORP COM 78573M104 4283 151980 SH SOLE 2 0 0 151980 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 12181 SH SOLE 12181 0 0 SAFETY INS GROUP INC COM 78648T100 509 7565 SH SOLE 7565 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 108 2371 SH SOLE 2371 0 0 SAGE THERAPEUTICS INC COM 78667J108 14898 323525 SH SOLE 323525 0 0 SAGE THERAPEUTICS INC COM 78667J108 1101 23900 SH SOLE 2 23900 0 0 SAIA INC COM 78709Y105 400 13354 SH SOLE 13354 0 0 SALEM MEDIA GROUP INC CL A 794093104 17 2902 SH SOLE 2902 0 0 SALESFORCE COM INC COM 79466L302 85960 1205106 SH SOLE 1188552 0 16554 SALESFORCE COM INC COM 79466L302 24218 339522 SH SOLE 2 91156 0 248366 SALLY BEAUTY HLDGS INC COM 79546E104 2103 81875 SH SOLE 81875 0 0 SANCHEZ ENERGY CORP COM 79970Y105 412 46647 SH SOLE 46647 0 0 SANDERSON FARMS INC COM 800013104 1004 10421 SH SOLE 10421 0 0 SANDY SPRING BANCORP INC COM 800363103 384 12566 SH SOLE 12566 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 240 4674 SH SOLE 4674 0 0 SANGAMO BIOSCIENCES INC COM 800677106 996 215072 SH SOLE 215072 0 0 SANMINA CORPORATION COM 801056102 11698 410890 SH SOLE 410890 0 0 SANOFI SPONSORED ADR 80105N105 1957 51253 SH OTR 0 51253 0 SANTANDER CONSUMER USA HDG I COM 80283M101 615 50605 SH SOLE 50605 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 126 9833 SH SOLE 9833 0 0 SAREPTA THERAPEUTICS INC COM 803607100 49626 808108 SH SOLE 808108 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1954 31820 SH SOLE 2 31820 0 0 SAUL CTRS INC COM 804395101 376 5642 SH SOLE 5642 0 0 SBA COMMUNICATIONS CORP COM 78388J106 122342 1090778 SH SOLE 1090778 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13754 122625 SH SOLE 2 60471 0 62154 SCANA CORP NEW COM 80589M102 6793 93861 SH SOLE 93861 0 0 SCANA CORP NEW COM 80589M102 7952 109883 SH SOLE 2 0 0 109883 SCANSOURCE INC COM 806037107 493 13519 SH SOLE 13519 0 0 SCHEIN HENRY INC COM 806407102 5711 35039 SH SOLE 35039 0 0 SCHEIN HENRY INC COM 806407102 9208 56497 SH SOLE 2 0 0 56497 SCHLUMBERGER LTD COM 806857108 288522 3668896 SH SOLE 3665811 0 3085 SCHLUMBERGER LTD COM 806857108 58680 746185 SH SOLE 2 98313 0 647872 SCHNITZER STL INDS CL A 806882106 294 14086 SH SOLE 14086 0 0 SCHOLASTIC CORP COM 807066105 538 13676 SH SOLE 13676 0 0 SCHULMAN A INC COM 808194104 437 14990 SH SOLE 14990 0 0 SCHWAB CHARLES CORP NEW COM 808513105 82920 2626552 SH SOLE 2626552 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 604 15653 SH SOLE 15653 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3870 377557 SH SOLE 377557 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1551 22357 SH SOLE 22357 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1140 101149 SH SOLE 101149 0 0 SCORPIO BULKERS INC COM Y7546A122 3376 975818 SH SOLE 975818 0 0 SCORPIO TANKERS INC SHS Y7542C106 279 60254 SH SOLE 60254 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13708 164616 SH SOLE 164616 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 485 30488 SH SOLE 30488 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 67110 1057023 SH SOLE 1057023 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3922 61767 SH SOLE 2 0 0 61767 SEABOARD CORP COM 811543107 468 136 SH SOLE 136 0 0 SEACHANGE INTL INC COM 811699107 21 7106 SH SOLE 7106 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 304 18917 SH SOLE 18917 0 0 SEACOR HOLDINGS INC COM 811904101 499 8389 SH SOLE 8389 0 0 SEADRILL LIMITED OPTIONS BRSCWH5H9 5 2100 SH Call OTR 2100 0 0 SEADRILL LIMITED OPTIONS BRSCWH5H9 143 60000 SH Put OTR 0 60000 0 SEADRILL LIMITED SHS G7945E105 335 141230 SH SOLE 141230 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 343 8896 SH SOLE 8896 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6640 172249 SH SOLE 2 0 0 172249 SEALED AIR CORP NEW COM 81211K100 11143 243180 SH SOLE 224296 0 18884 SEALED AIR CORP NEW COM 81211K100 4980 108692 SH SOLE 2 0 0 108692 SEARS HLDGS CORP COM 812350106 134 11719 SH SOLE 11719 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 289 58717 SH SOLE 58717 0 0 SEASPINE HLDGS CORP COM 81255T108 1115 110250 SH SOLE 110250 0 0 SEATTLE GENETICS INC COM 812578102 20018 370627 SH SOLE 370627 0 0 SEAWORLD ENTMT INC COM 81282V100 470 34861 SH SOLE 34861 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 13 3830 SH SOLE 3830 0 0 SECUREWORKS CORP CL A 81374A105 21 1643 SH SOLE 1643 0 0 SEI INVESTMENTS CO COM 784117103 3399 74528 SH SOLE 74528 0 0 SEI INVESTMENTS CO COM 784117103 4726 103620 SH SOLE 2 0 0 103620 SELECT COMFORT CORP COM 81616X103 525 24286 SH SOLE 24286 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 914 33988 SH SOLE 33988 0 0 SELECT MED 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SEMPRA ENERGY COM 816851109 12903 120373 SH SOLE 2 0 0 120373 SEMTECH CORP COM 816850101 7398 266786 SH SOLE 266786 0 0 SENECA FOODS CORP NEW CL A 817070501 102 3615 SH SOLE 3615 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3000 132080 SH SOLE 132080 0 0 SENOMYX INC COM 81724Q107 33 7801 SH SOLE 7801 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2054 52957 SH SOLE 27278 0 25679 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3629 93575 SH SOLE 2 0 0 93575 SENSEONICS HLDGS INC COM 81727U105 43 11105 SH SOLE 11105 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3472 45810 SH SOLE 45810 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18749 2343572 SH SOLE 2343572 0 0 SERES THERAPEUTICS INC COM 81750R102 236 19195 SH SOLE 19195 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 660 13023 SH SOLE 13023 0 0 SERVICE CORP INTL COM 817565104 17109 644645 SH SOLE 644645 0 0 SERVICE CORP INTL COM 817565104 1178 44400 SH SOLE 2 44400 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13125 389691 SH SOLE 369478 0 20213 SERVICENOW INC COM 81762P102 20692 261426 SH SOLE 261426 0 0 SERVICENOW INC COM 81762P102 5912 74690 SH SOLE 2 0 0 74690 SERVICESOURCE INTL INC COM 81763U100 156 32051 SH SOLE 32051 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 620 11946 SH SOLE 11946 0 0 SHAKE SHACK INC CL A 819047101 304 8765 SH SOLE 8765 0 0 SHARPS COMPLIANCE CORP COM 820017101 15 3499 SH SOLE 3499 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22324 695897 SH SOLE 695897 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 642 23595 SH SOLE 23595 0 0 SHERWIN WILLIAMS CO COM 824348106 96914 350300 SH SOLE 350300 0 0 SHERWIN WILLIAMS CO COM 824348106 19548 70658 SH SOLE 2 21881 0 48777 SHIP FINANCE INTERNATIONAL L SHS G81075106 316 21441 SH SOLE 21441 0 0 SHIRE PLC SPONSORED ADR 82481R106 150888 778336 SH SOLE 778336 0 0 SHIRE PLC SPONSORED ADR 82481R106 3829 19749 SH SOLE 2 19749 0 0 SHOE CARNIVAL INC COM 824889109 210 7887 SH SOLE 7887 0 0 SHOPIFY INC CL A 82509L107 4717 109900 SH SOLE 109900 0 0 SHORE BANCSHARES INC COM 825107105 95 8057 SH SOLE 8057 0 0 SHORETEL INC COM 825211105 3457 432185 SH SOLE 432185 0 0 SHUTTERFLY INC COM 82568P304 2447 54821 SH SOLE 54821 0 0 SHUTTERSTOCK INC COM 825690100 632 9918 SH SOLE 9918 0 0 SI FINL GROUP INC MD COM 78425V104 50 3783 SH SOLE 3783 0 0 SIERRA BANCORP COM 82620P102 155 8266 SH SOLE 8266 0 0 SIGMA DESIGNS INC COM 826565103 141 18130 SH SOLE 18130 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3586 30277 SH SOLE 30277 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4143 34979 SH SOLE 2 0 0 34979 SIGNET JEWELERS LIMITED SHS G81276100 4580 61454 SH SOLE 61454 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3980 53405 SH SOLE 2 0 0 53405 SILGAN HOLDINGS INC COM 827048109 5840 115433 SH SOLE 115433 0 0 SILICOM LTD ORD M84116108 87 2109 SH SOLE 2109 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 143 18573 SH SOLE 18573 0 0 SILICON LABORATORIES INC COM 826919102 7671 130459 SH SOLE 130459 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 337 19240 SH SOLE 19240 0 0 SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 85 15351 SH OTR 15351 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 668 47125 SH SOLE 47125 0 0 SILVER WHEATON CORP COM 828336107 20481 757718 SH SOLE 757718 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 39 3312 SH SOLE 3312 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 778 15587 SH SOLE 15587 0 0 SIMON PPTY GROUP INC NEW COM 828806109 174611 843492 SH SOLE 839735 0 3757 SIMON PPTY GROUP INC NEW COM 828806109 25260 122022 SH SOLE 2 0 0 122022 SIMPSON MANUFACTURING CO INC COM 829073105 930 21162 SH SOLE 21162 0 0 SINA CORP ORD G81477104 6060 82078 SH SOLE 82078 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5072 175618 SH SOLE 175618 0 0 SIRIUS XM HLDGS INC COM 82968B103 4150 995204 SH SOLE 995204 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1217 33871 SH SOLE 33871 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2253 42021 SH SOLE 42021 0 0 SJW CORP COM 784305104 367 8396 SH SOLE 8396 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9863 436420 SH SOLE 436420 0 0 SKECHERS U S A INC CL A 830566105 8877 387623 SH SOLE 387623 0 0 SKECHERS U S A INC CL A 830566105 220 9600 SH SOLE 2 0 0 9600 SKYWEST INC COM 830879102 700 26508 SH SOLE 26508 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8613 113125 SH SOLE 113125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8412 110481 SH SOLE 2 0 0 110481 SL GREEN RLTY CORP COM 78440X101 5110 47275 SH SOLE 47275 0 0 SL GREEN RLTY CORP COM 78440X101 5680 52548 SH SOLE 2 0 0 52548 SLM CORP COM 78442P106 118490 15862109 SH SOLE 15862109 0 0 SM ENERGY CO COM 78454L100 11914 308813 SH SOLE 308813 0 0 SM ENERGY CO COM 78454L100 170 4400 SH SOLE 2 0 0 4400 SMART & FINAL STORES INC COM 83190B101 7263 568780 SH SOLE 568780 0 0 SMART & FINAL STORES INC COM 83190B101 104 8110 SH SOLE 2 0 0 8110 SMITH & WESSON HLDG CORP COM 831756101 777 29237 SH SOLE 29237 0 0 SMITH A O COM 831865209 11274 114117 SH SOLE 106672 0 7445 SMITH A O COM 831865209 5290 53550 SH SOLE 2 0 0 53550 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 3086 SH SOLE 3086 0 0 SMUCKER J M CO COM NEW 832696405 6722 49591 SH SOLE 49591 0 0 SMUCKER J M CO COM NEW 832696405 10110 74589 SH SOLE 2 0 0 74589 SNAP ON INC COM 833034101 16733 110113 SH SOLE 110113 0 0 SNAP ON INC COM 833034101 6351 41793 SH SOLE 2 0 0 41793 SNYDERS-LANCE INC COM 833551104 1448 43111 SH SOLE 43111 0 0 SOLARCITY CORP COM 83416T100 753 38491 SH SOLE 38491 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 4302 SH SOLE 4302 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 10 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1813 96453 SH SOLE 96453 0 0 SONIC CORP COM 835451105 644 24611 SH SOLE 24611 0 0 SONIC FDRY INC COM NEW 83545R207 13 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 2930 55461 SH SOLE 55461 0 0 SONUS NETWORKS INC COM NEW 835916503 208 26774 SH SOLE 26774 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 15097 SH SOLE 15097 0 0 SOTHEBYS COM 835898107 966 25398 SH SOLE 25398 0 0 SOUTH JERSEY INDS INC COM 838518108 15116 511550 SH SOLE 511550 0 0 SOUTH JERSEY INDS INC COM 838518108 160 5420 SH SOLE 2 0 0 5420 SOUTH ST CORP COM 840441109 4679 62359 SH SOLE 62359 0 0 SOUTHERN CO COM 842587107 4021 78382 SH SOLE 78382 0 0 SOUTHERN CO COM 842587107 22008 429004 SH SOLE 2 0 0 429004 SOUTHERN COPPER CORP COM 84265V105 6564 249563 SH SOLE 249563 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 57 2062 SH SOLE 2062 0 0 SOUTHERN MO BANCORP INC COM 843380106 51 2040 SH SOLE 2040 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 50 3863 SH SOLE 3863 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 420 13062 SH SOLE 13062 0 0 SOUTHWEST AIRLS CO COM 844741108 171252 4403505 SH SOLE 4403505 0 0 SOUTHWEST AIRLS CO COM 844741108 4960 127544 SH SOLE 2 0 0 127544 SOUTHWEST BANCORP INC OKLA COM 844767103 199 10504 SH SOLE 10504 0 0 SOUTHWEST GAS CORP COM 844895102 6652 95216 SH SOLE 95216 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3482 251561 SH SOLE 251561 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3263 235793 SH SOLE 2 0 0 235793 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 247 7830 SH OTR 7830 0 0 SP PLUS CORP COM 78469C103 243 9495 SH SOLE 9495 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1474 SH SOLE 1474 0 0 SPAR GROUP INC COM 784933103 3 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 716 24570 SH SOLE 24570 0 0 SPARK THERAPEUTICS INC COM 84652J103 5087 84695 SH SOLE 84695 0 0 SPARK THERAPEUTICS INC COM 84652J103 961 16000 SH SOLE 2 16000 0 0 SPARTAN MTRS INC COM 846819100 170 17712 SH SOLE 17712 0 0 SPARTANNASH CO COM 847215100 1275 44084 SH SOLE 44084 0 0 SPARTON CORP COM 847235108 98 3714 SH SOLE 3714 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 24675 135000 SH Call SOLE 135000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1640725 13058940 SH SOLE 13058940 0 0 SPDR GOLD TRUST OPTIONS 78463V107 779759 6206300 SH Call SOLE 6206300 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 1055 32200 SH Call OTR 32200 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 357 10900 SH Put OTR 10900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 454 2100 SH Put OTR 2100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 921569 4260600 SH Call SOLE 4260600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1287374 5951800 SH Put SOLE 5934800 0 17000 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5933 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 700315 19071750 SH SOLE 19071750 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4648 161148 SH SOLE 161148 0 0 SPDR SERIES TRUST OPTIONS 78464A730 3846 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10213 265539 SH SOLE 265539 0 0 SPECTRA ENERGY CORP COM 847560109 104865 2452978 SH SOLE 2452978 0 0 SPECTRA ENERGY CORP COM 847560109 12825 300002 SH SOLE 2 0 0 300002 SPECTRANETICS CORP COM 84760C107 572 22778 SH SOLE 22778 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1890 13730 SH SOLE 13730 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 884 189374 SH SOLE 189374 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 101 5680 SH SOLE 5680 0 0 SPIRE INC COM 84857L101 13666 214396 SH SOLE 214396 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3277 73570 SH SOLE 73570 0 0 SPIRIT AIRLS INC COM 848577102 1715 40333 SH SOLE 40333 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3593 269549 SH SOLE 269549 0 0 SPLUNK INC COM 848637104 4395 74893 SH SOLE 74893 0 0 SPOK HLDGS INC COM 84863T106 196 10993 SH SOLE 10993 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 137 13063 SH SOLE 13063 0 0 SPRINT CORP COM SER 1 85207U105 2685 404906 SH SOLE 404906 0 0 SPRINT CORP COM SER 1 85207U105 3178 479293 SH SOLE 2 0 0 479293 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1385 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 1631 78974 SH SOLE 78974 0 0 SPS COMM INC COM 78463M107 640 8722 SH SOLE 8722 0 0 SPX CORP COM 784635104 1136 56407 SH SOLE 56407 0 0 SPX FLOW INC COM 78469X107 1200 38822 SH SOLE 38822 0 0 SQUARE INC CL A 852234103 47240 4051436 SH SOLE 4051436 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3610 112282 SH SOLE 93526 0 18756 ST JOE CO COM 790148100 152229 8282336 SH SOLE 8282336 0 0 ST JUDE MED INC COM 790849103 24 300 SH OTR 300 0 0 ST JUDE MED INC COM 790849103 107593 1348961 SH SOLE 1348961 0 0 ST JUDE MED INC COM 790849103 12612 158123 SH SOLE 2 0 0 158123 STAAR SURGICAL CO COM PAR $0.01 852312305 185 19725 SH SOLE 19725 0 0 STAG INDL INC COM 85254J102 35000 1427973 SH SOLE 1427973 0 0 STAGE STORES INC COM NEW 85254C305 74 13221 SH SOLE 13221 0 0 STAMPS COM INC COM NEW 852857200 806 8532 SH SOLE 8532 0 0 STANDARD MTR PRODS INC COM 853666105 512 10719 SH SOLE 10719 0 0 STANDEX INTL CORP COM 854231107 636 6852 SH SOLE 6852 0 0 STANLEY BLACK & DECKER INC COM 854502101 24094 195919 SH SOLE 195919 0 0 STANLEY BLACK & DECKER INC COM 854502101 10607 86246 SH SOLE 2 0 0 86246 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2806 22215 SH SOLE 22215 0 0 STAPLES INC COM 855030102 6315 738618 SH SOLE 738618 0 0 STAPLES INC COM 855030102 4375 511672 SH SOLE 2 0 0 511672 STARBUCKS CORP COM 855244109 48879 902825 SH SOLE 881980 0 20845 STARBUCKS CORP COM 855244109 47016 868417 SH SOLE 2 42884 0 825533 STARTEK INC COM 85569C107 21 3340 SH SOLE 3340 0 0 STARWOOD PPTY TR INC COM 85571B105 54843 2435287 SH SOLE 2435287 0 0 STARZ COM SER A 85571Q102 1479 47433 SH SOLE 47433 0 0 STATE AUTO FINL CORP COM 855707105 210 8831 SH SOLE 8831 0 0 STATE BK FINL CORP COM 856190103 427 18727 SH SOLE 18727 0 0 STATE NATL COS INC COM 85711T305 195 17553 SH SOLE 17553 0 0 STATE STR CORP COM 857477103 2396 34413 SH OTR 0 34413 0 STATE STR CORP COM 857477103 970 13931 SH SOLE 13931 0 0 STATE STR CORP COM 857477103 13561 194751 SH SOLE 2 0 0 194751 STATOIL ASA SPONSORED ADR 85771P102 18041 1073890 SH SOLE 1073890 0 0 STEEL DYNAMICS INC COM 858119100 7846 313971 SH SOLE 313971 0 0 STEELCASE INC CL A 858155203 6740 485239 SH SOLE 485239 0 0 STEIN MART INC COM 858375108 100 15722 SH SOLE 15722 0 0 STEMCELLS INC COM 85857R303 3 2213 SH SOLE 2213 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 97 9000 SH SOLE 9000 0 0 STEPAN CO COM 858586100 11151 153462 SH SOLE 153462 0 0 STERICYCLE INC COM 858912108 14458 180412 SH SOLE 180412 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 65 976 SH OTR 976 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 31507 475427 SH SOLE 475427 0 0 STERIS PLC SHS USD G84720104 940 12865 SH SOLE 12865 0 0 STERLING BANCORP DEL COM 85917A100 1168 66728 SH SOLE 66728 0 0 STERLING CONSTRUCTION CO INC COM 859241101 39 5074 SH SOLE 5074 0 0 STEWART INFORMATION SVCS COR COM 860372101 445 10019 SH SOLE 10019 0 0 STIFEL FINL CORP COM 860630102 5303 137925 SH SOLE 137925 0 0 STILLWATER MNG CO COM 86074Q102 855 63985 SH SOLE 63985 0 0 STOCK YDS BANCORP INC COM 861025104 386 11715 SH SOLE 11715 0 0 STONE ENERGY CORP COM NEW 861642304 10 854 SH SOLE 854 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 242 7158 SH SOLE 7158 0 0 STONERIDGE INC COM 86183P102 261 14187 SH SOLE 14187 0 0 STORE CAP CORP COM 862121100 2944 99900 SH SOLE 99900 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 131 5128 SH SOLE 5128 0 0 STRATASYS LTD SHS M85548101 440 18277 SH SOLE 18277 0 0 STRATTEC SEC CORP COM 863111100 67 1911 SH SOLE 1911 0 0 STRATUS PPTYS INC COM NEW 863167201 54 2208 SH SOLE 2208 0 0 STRAYER ED INC COM 863236105 257 5512 SH SOLE 5512 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 167 32055 SH SOLE 32055 0 0 STRYKER CORP COM 863667101 142672 1225599 SH SOLE 1225599 0 0 STRYKER CORP COM 863667101 24579 211145 SH SOLE 2 28300 0 182845 STURM RUGER & CO INC COM 864159108 556 9623 SH SOLE 9623 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1664 135146 SH SOLE 135146 0 0 SUFFOLK BANCORP COM 864739107 231 6648 SH SOLE 6648 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 98 5130 SH SOLE 5130 0 0 SUMMIT HOTEL PPTYS COM 866082100 1877 142630 SH SOLE 142630 0 0 SUMMIT MATLS INC CL A 86614U100 1598 86128 SH SOLE 86128 0 0 SUN BANCORP INC COM NEW 86663B201 137 5946 SH SOLE 5946 0 0 SUN CMNTYS INC COM 866674104 12030 153292 SH SOLE 153292 0 0 SUN HYDRAULICS CORP COM 866942105 401 12420 SH SOLE 12420 0 0 SUNCOKE ENERGY INC COM 86722A103 271 33814 SH SOLE 33814 0 0 SUNCOR ENERGY INC NEW COM 867224107 3166 113956 SH OTR 0 113956 0 SUNCOR ENERGY INC NEW COM 867224107 314894 11335278 SH SOLE 11335278 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 76 6630 SH SOLE 6630 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 10 2343 SH SOLE 2343 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17064 600620 SH SOLE 600620 0 0 SUNOCO LP COM U REP LP 86765K109 1545 53260 SH SOLE 53260 0 0 SUNOPTA INC COM 8676EP108 370 52378 SH SOLE 52378 0 0 SUNPOWER CORP COM 867652406 23 2548 SH OTR 2548 0 0 SUNPOWER CORP COM 867652406 335 37543 SH SOLE 37543 0 0 SUNPOWER CORP OPTIONS 867652406 76 8500 SH Put OTR 8500 0 0 SUNRUN INC COM 86771W105 150 23829 SH SOLE 23829 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1453 113577 SH SOLE 113577 0 0 SUNTRUST BKS INC COM 867914103 539206 12310632 SH SOLE 12310632 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 170 32158 SH OTR 32158 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 1 81 SH OTR 81 0 0 SUNWORKS INC COM 86803X105 12 4851 SH SOLE 4851 0 0 SUPER MICRO COMPUTER INC COM 86800U104 480 20546 SH SOLE 20546 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 84396 4714850 SH SOLE 4714850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 270 15100 SH SOLE 2 0 0 15100 SUPERIOR INDS INTL INC COM 868168105 363 12461 SH SOLE 12461 0 0 SUPERIOR UNIFORM GP INC COM 868358102 50 2531 SH SOLE 2531 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 864 34951 SH SOLE 34951 0 0 SUPERVALU INC COM 868536103 20339 4075987 SH SOLE 4075987 0 0 SUPERVALU INC COM 868536103 106 21160 SH SOLE 2 0 0 21160 SUPPORT COM INC COM 86858W101 41 48361 SH SOLE 48361 0 0 SUPREME INDS INC CL A 868607102 1499 77684 SH SOLE 77684 0 0 SURGERY PARTNERS INC COM 86881A100 206 10162 SH SOLE 10162 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4279 87765 SH SOLE 87765 0 0 SURMODICS INC COM 868873100 215 7138 SH SOLE 7138 0 0 SVB FINL GROUP COM 78486Q101 23746 214820 SH SOLE 214820 0 0 SWEDISH EXPT CR CORP 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TCF FINL CORP *W EXP 11/14/201 872275128 48 30287 SH OTR 30287 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4853 137711 SH SOLE 137711 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2014 31286 SH SOLE 31286 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13119 203769 SH SOLE 2 0 0 203769 TEAM HEALTH HOLDINGS INC COM 87817A107 1183 36341 SH SOLE 36341 0 0 TEAM INC COM 878155100 499 15246 SH SOLE 15246 0 0 TECH DATA CORP COM 878237106 1529 18047 SH SOLE 18047 0 0 TECHTARGET INC COM 87874R100 88 10932 SH SOLE 10932 0 0 TECK RESOURCES LTD CL B 878742204 12440 689965 SH SOLE 689965 0 0 TEEKAY CORPORATION COM Y8564W103 198 25696 SH SOLE 25696 0 0 TEEKAY TANKERS LTD CL A Y8565N102 113 44504 SH SOLE 44504 0 0 TEGNA INC COM 87901J105 2014 92115 SH SOLE 92115 0 0 TEGNA INC COM 87901J105 3058 139883 SH SOLE 2 0 0 139883 TEJON RANCH CO COM 879080109 197 8120 SH SOLE 8120 0 0 TELADOC INC COM 87918A105 7563 413048 SH SOLE 413048 0 0 TELADOC INC COM 87918A105 723 39500 SH SOLE 2 39500 0 0 TELEDYNE TECHNOLOGIES INC 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COM 883556102 224623 1412193 SH SOLE 1412193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31431 197606 SH SOLE 2 0 0 197606 THERMON GROUP HLDGS INC COM 88362T103 342 17319 SH SOLE 17319 0 0 THESTREET INC COM 88368Q103 18 16585 SH SOLE 16585 0 0 THIRD PT REINS LTD COM G8827U100 422 35158 SH SOLE 35158 0 0 THOMSON REUTERS CORP COM 884903105 193 4655 SH SOLE 4655 0 0 THOR INDS INC COM 885160101 14285 168657 SH SOLE 168657 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 29 42134 SH SOLE 42134 0 0 TIDEWATER INC COM 886423102 60 21412 SH SOLE 21412 0 0 TIER REIT INC COM NEW 88650V208 406 26311 SH SOLE 26311 0 0 TIFFANY & CO NEW COM 886547108 63592 875561 SH SOLE 875561 0 0 TIFFANY & CO NEW COM 886547108 6516 89718 SH SOLE 2 0 0 89718 TILE SHOP HLDGS INC COM 88677Q109 549 33191 SH SOLE 33191 0 0 TILLYS INC CL A 886885102 47 5036 SH SOLE 5036 0 0 TIME INC NEW COM 887228104 772 53300 SH SOLE 53300 0 0 TIME WARNER INC COM NEW 887317303 713 8958 SH OTR 0 8958 0 TIME WARNER INC COM NEW 887317303 142015 1783889 SH SOLE 1783889 0 0 TIME WARNER INC COM NEW 887317303 30795 386823 SH SOLE 2 0 0 386823 TIMKEN CO COM 887389104 1386 39456 SH SOLE 39456 0 0 TIMKENSTEEL CORP COM 887399103 220 21012 SH SOLE 21012 0 0 TIPTREE FINL INC CL A 88822Q103 48 8043 SH SOLE 8043 0 0 TITAN INTL INC ILL COM 88830M102 754 74527 SH SOLE 74527 0 0 TITAN MACHY INC COM 88830R101 185 17819 SH SOLE 17819 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 66 11277 SH SOLE 11277 0 0 TIVO CORP COM 88870P106 5229 268405 SH SOLE 268405 0 0 TJX COS INC NEW COM 872540109 2539 33959 SH SOLE 33959 0 0 TJX COS INC NEW COM 872540109 30637 409691 SH SOLE 2 0 0 409691 TOBIRA THERAPEUTICS INC COM 88883P101 136 3418 SH SOLE 3418 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 6 4020 SH SOLE 4020 0 0 TOLL BROTHERS INC COM 889478103 7461 249855 SH SOLE 249855 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 566 7403 SH SOLE 7403 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 1554 SH SOLE 1554 0 0 TOOTSIE ROLL 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64320 1018041 SH SOLE 1018041 0 0 TRIPADVISOR INC COM 896945201 3216 50901 SH SOLE 2 50901 0 0 TRIPLE-S MGMT CORP CL B 896749108 271 12362 SH SOLE 12362 0 0 TRISTATE CAP HLDGS INC COM 89678F100 11660 721997 SH SOLE 721997 0 0 TRITON INTL LTD CL A G9078F107 259 19605 SH SOLE 19605 0 0 TRIUMPH BANCORP INC COM 89679E300 121 6099 SH SOLE 6099 0 0 TRIUMPH GROUP INC NEW COM 896818101 12902 462766 SH SOLE 462766 0 0 TRIUMPH GROUP INC NEW COM 896818101 68 2430 SH SOLE 2 0 0 2430 TRONC INC COM 89703P107 515 30538 SH SOLE 30538 0 0 TRONOX LTD SHS CL A Q9235V101 314 33559 SH SOLE 33559 0 0 TROVAGENE INC COM NEW 897238309 65 14553 SH SOLE 14553 0 0 TRUEBLUE INC COM 89785X101 495 21840 SH SOLE 21840 0 0 TRUECAR INC COM 89785L107 271 28758 SH SOLE 28758 0 0 TRUPANION INC COM 898202106 146 8616 SH SOLE 8616 0 0 TRUSTCO BK CORP N Y COM 898349105 347 48952 SH SOLE 48952 0 0 TRUSTMARK CORP COM 898402102 972 35284 SH SOLE 35284 0 0 TTM TECHNOLOGIES INC COM 87305R109 441 38507 SH SOLE 38507 0 0 TUBEMOGUL INC COM 898570106 111 11798 SH SOLE 11798 0 0 TUESDAY MORNING CORP COM NEW 899035505 138 23069 SH SOLE 23069 0 0 TUPPERWARE BRANDS CORP COM 899896104 9014 137890 SH SOLE 137890 0 0 TURNING PT BRANDS INC COM 90041L105 21 1734 SH SOLE 1734 0 0 TURTLE BEACH CORP COM 900450107 8 6063 SH SOLE 6063 0 0 TUTOR PERINI CORP COM 901109108 427 19909 SH SOLE 19909 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1017 42010 SH SOLE 42010 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1445 58392 SH OTR 0 58392 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 403 16275 SH SOLE 16275 0 0 TWILIO INC CL A 90138F102 419 6516 SH SOLE 6516 0 0 TWIN DISC INC COM 901476101 22 1831 SH SOLE 1831 0 0 TWITTER INC COM 90184L102 8006 347316 SH SOLE 347316 0 0 TWITTER INC OPTIONS 90184L102 10893 472600 SH Call SOLE 472600 0 0 TWO HBRS INVT CORP COM 90187B101 1685 197548 SH SOLE 197548 0 0 TYLER TECHNOLOGIES INC COM 902252105 4358 25450 SH SOLE 18498 0 6952 TYSON FOODS INC CL A 902494103 75529 1011510 SH SOLE 1011510 0 0 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109785 SH SOLE 2 0 0 109785 UNDER ARMOUR INC CL C 904311206 337 9938 SH OTR 9938 0 0 UNDER ARMOUR INC CL C 904311206 2607 77000 SH SOLE 77000 0 0 UNDER ARMOUR INC CL C 904311206 4463 131808 SH SOLE 2 0 0 131808 UNIFI INC COM NEW 904677200 246 8365 SH SOLE 8365 0 0 UNIFIRST CORP MASS COM 904708104 1052 7981 SH SOLE 7981 0 0 UNILEVER N V N Y SHS NEW 904784709 870 18881 SH OTR 760 18121 0 UNILEVER N V N Y SHS NEW 904784709 196602 4264695 SH SOLE 4264695 0 0 UNILIFE CORP NEW COM NEW 90478E301 5 2413 SH SOLE 2413 0 0 UNION BANKSHARES CORP NEW COM 90539J109 716 26764 SH SOLE 26764 0 0 UNION BANKSHARES INC COM 905400107 47 1382 SH SOLE 1382 0 0 UNION PAC CORP COM 907818108 176874 1813534 SH SOLE 1813534 0 0 UNION PAC CORP COM 907818108 50914 522037 SH SOLE 2 100402 0 421635 UNION PAC CORP OPTIONS 907818108 9753 100000 SH Put SOLE 100000 0 0 UNIQUE FABRICATING INC COM 90915J103 22 1757 SH SOLE 1757 0 0 UNISYS CORP COM NEW 909214306 5245 538515 SH SOLE 538515 0 0 UNIT CORP COM 909218109 549 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