0001273087-17-000012.txt : 20170515 0001273087-17-000012.hdr.sgml : 20170515 20170515160041 ACCESSION NUMBER: 0001273087-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 17844078 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 03-31-2017 03-31-2017 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F HOLDINGS REPORT 028-10684 Y The Other Included Managers Nos. 1 and 2 described herein are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) and affiliates of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 05-15-2017 2 3441 54580444 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 1ST SOURCE CORP COM 336901103 326 6935 SH SOLE 6935 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 535 97383 SH SOLE 97383 0 0 2U INC COM 90214J101 927 23378 SH SOLE 23378 0 0 3-D SYS CORP DEL COM NEW 88554D205 162 10828 SH SOLE 10828 0 0 3M CO COM 88579Y101 122657 641077 SH SOLE 641077 0 0 500 COM LTD SPON ADR REP A 33829R100 197 14700 SH SOLE 14700 0 0 51JOB INC SP ADR REP COM 316827104 4346 118542 SH SOLE 118542 0 0 58 COM INC SPON ADR REP A 31680Q104 1320 37306 SH SOLE 37306 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 12267 903963 SH SOLE 903963 0 0 8X8 INC NEW COM 282914100 305 20000 SH Call SOLE 0 0 20000 A10 NETWORKS INC COM 002121101 9391 1026289 SH SOLE 1026289 0 0 AAC HLDGS INC COM 000307108 483 56659 SH SOLE 56659 0 0 ABAXIS 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725302 SH SOLE 725302 0 0 DICKS SPORTING GOODS INC COM 253393102 2725 56000 SH Call SOLE 0 0 56000 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 20 10499 SH SOLE 10499 0 0 DIGI INTL INC COM 253798102 596 50119 SH SOLE 50119 0 0 DIGIRAD CORP COM 253827109 113 21399 SH SOLE 21399 0 0 DIGITAL RLTY TR INC COM 253868103 367 3448 SH SOLE 3448 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11 11714 SH SOLE 11714 0 0 DIGITALGLOBE INC COM NEW 25389M877 2377 72584 SH SOLE 72584 0 0 DILLARDS INC CL A 254067101 5542 106084 SH SOLE 106084 0 0 DIME CMNTY BANCSHARES COM 253922108 861 42401 SH SOLE 42401 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 329 187894 SH SOLE 187894 0 0 DINEEQUITY INC COM 254423106 14534 267069 SH SOLE 267069 0 0 DIODES INC COM 254543101 5981 248680 SH SOLE 248680 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11627 728981 SH SOLE 728981 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 293 13098 SH SOLE 13098 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 755 24300 SH SOLE 24300 0 0 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110000 SH Call SOLE 0 0 110000 DONALDSON INC COM 257651109 5843 128354 SH SOLE 128354 0 0 DONEGAL GROUP INC CL A 257701201 921 52283 SH SOLE 52283 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2037 105616 SH SOLE 105616 0 0 DONNELLEY R R & SONS CO COM 257867200 8202 677258 SH SOLE 677258 0 0 DORMAN PRODUCTS INC COM 258278100 1399 17029 SH SOLE 17029 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1506 49131 SH SOLE 49131 0 0 DOUGLAS EMMETT INC COM 25960P109 1584 41245 SH SOLE 41245 0 0 DOVER CORP COM 260003108 80496 1001822 SH SOLE 1001822 0 0 DOW CHEM CO COM 260543103 90295 1421081 SH SOLE 1421081 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100456 1025901 SH SOLE 1025901 0 0 DR REDDYS LABS LTD ADR 256135203 1613 40172 SH SOLE 40172 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 79 16107 SH SOLE 16107 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 11543 SH SOLE 11543 0 0 DRIL-QUIP INC COM 262037104 636 11663 SH SOLE 11663 0 0 DRIVE SHACK INC COM 262077100 3390 816898 SH SOLE 816898 0 0 DSP GROUP INC COM 23332B106 187 15580 SH SOLE 15580 0 0 DST SYS INC DEL COM 233326107 2397 19568 SH SOLE 19568 0 0 DSW INC CL A 23334L102 9062 438225 SH SOLE 438225 0 0 DTE ENERGY CO COM 233331107 11232 110000 SH SOLE 110000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19730 245615 SH SOLE 245615 0 0 DUCOMMUN INC DEL COM 264147109 1219 42352 SH SOLE 42352 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 188 11574 SH SOLE 11574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8201 100000 SH SOLE 100000 0 0 DUKE REALTY CORP COM NEW 264411505 5451 207518 SH SOLE 207518 0 0 DULUTH HLDGS INC COM CL B 26443V101 2129 100000 SH Call SOLE 0 0 100000 DUN & BRADSTREET CORP DEL NE COM 26483E100 51199 474327 SH SOLE 474327 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1640 30000 SH Call SOLE 0 0 30000 DUNKIN BRANDS GROUP INC COM 265504100 35804 654785 SH SOLE 654785 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18117 365338 SH SOLE 365338 0 0 DURECT CORP COM 266605104 3020 2875888 SH SOLE 2875888 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1465 38674 SH SOLE 38674 0 0 DYNEGY INC NEW DEL COM 26817R108 8122 1033324 SH SOLE 1033324 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2938 50000 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 2688 379073 SH SOLE 379073 0 0 E L F BEAUTY INC COM 26856L103 3343 116068 SH SOLE 116068 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 159632 4575286 SH SOLE 4575286 0 0 EAGLE BANCORP INC MD COM 268948106 10408 174341 SH SOLE 174341 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1987 349182 SH SOLE 349182 0 0 EAGLE MATERIALS INC COM 26969P108 6800 70000 SH Put SOLE 0 0 70000 EAGLE MATERIALS INC COM 26969P108 48771 502069 SH SOLE 502069 0 0 EAGLE MATERIALS INC COM 26969P108 1943 20000 SH Call SOLE 0 0 20000 EAGLE PHARMACEUTICALS INC COM 269796108 297 3583 SH SOLE 3583 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 453 35476 SH SOLE 35476 0 0 EAST WEST BANCORP INC COM 27579R104 35042 678972 SH SOLE 678972 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3693 186634 SH SOLE 186634 0 0 EASTMAN CHEM CO COM 277432100 8080 100000 SH Put SOLE 0 0 100000 EASTMAN CHEM CO COM 277432100 42066 520613 SH SOLE 520613 0 0 EASTMAN KODAK CO COM NEW 277461406 302 26296 SH SOLE 26296 0 0 EATON CORP PLC SHS G29183103 279 3756 SH SOLE 3756 0 0 EATON VANCE CORP COM NON VTG 278265103 379 8436 SH SOLE 8436 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 163 12079 SH SOLE 12079 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 532 38489 SH SOLE 38489 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 787 86664 SH SOLE 86664 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 598 28269 SH SOLE 28269 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2084 244558 SH SOLE 244558 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 204 12494 SH SOLE 12494 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 236 21284 SH SOLE 21284 0 0 EBAY INC COM 278642103 144276 4297752 SH SOLE 4297752 0 0 ECHOSTAR CORP CL A 278768106 508 8917 SH SOLE 8917 0 0 ECLIPSE RES CORP COM 27890G100 1546 608673 SH SOLE 608673 0 0 ECOPETROL S A SPONSORED ADS 279158109 4706 504930 SH SOLE 504930 0 0 EDGE THERAPEUTICS INC COM 279870109 3230 354578 SH SOLE 354578 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29078 397568 SH SOLE 397568 0 0 EDISON INTL COM 281020107 17691 222220 SH SOLE 222220 0 0 EDITAS MEDICINE INC COM 28106W103 12604 564699 SH SOLE 564699 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 43480 1064374 SH SOLE 1064374 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84019 893157 SH SOLE 893157 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7996 85000 SH Put SOLE 0 0 85000 EHEALTH INC COM 28238P109 240 19931 SH SOLE 19931 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 212 20939 SH SOLE 20939 0 0 EL PASO ELEC CO COM NEW 283677854 40313 798270 SH SOLE 798270 0 0 ELDORADO GOLD CORP NEW COM 284902103 1845 541115 SH SOLE 541115 0 0 ELDORADO RESORTS INC COM 28470R102 586 30966 SH SOLE 30966 0 0 ELECTRONIC ARTS INC COM 285512109 823 9191 SH SOLE 9191 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8503 174137 SH SOLE 174137 0 0 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0 ENCANA CORP COM 292505104 8197 700000 SH Call SOLE 0 0 700000 ENDEAVOUR SILVER CORP COM 29258Y103 390 122694 SH SOLE 122694 0 0 ENDO INTL PLC SHS G30401106 18424 1650937 SH SOLE 1650937 0 0 ENDOCYTE INC COM 29269A102 665 258752 SH SOLE 258752 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5773 735352 SH SOLE 735352 0 0 ENDURO RTY TR TR UNIT 29269K100 101 30218 SH SOLE 30218 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 7922 762468 SH SOLE 762468 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4774 868007 SH SOLE 868007 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4205 189058 SH SOLE 189058 0 0 ENERGEN CORP COM 29265N108 109858 2017964 SH SOLE 2017964 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8871 159122 SH SOLE 159122 0 0 ENERGY FUELS INC COM NEW 292671708 669 308191 SH SOLE 308191 0 0 ENERGY RECOVERY INC COM 29270J100 6447 774900 SH SOLE 774900 0 0 ENERGY XXI GULF COAST INC COM 29276K101 4664 155608 SH SOLE 155608 0 0 ENERNOC INC COM 292764107 272 45296 SH SOLE 45296 0 0 ENERPLUS CORP COM 292766102 16289 2023430 SH SOLE 2023430 0 0 ENERSYS COM 29275Y102 1923 24363 SH SOLE 24363 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3124 107954 SH SOLE 107954 0 0 ENI S P A SPONSORED ADR 26874R108 538 16440 SH SOLE 16440 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5553 286241 SH SOLE 286241 0 0 ENNIS INC COM 293389102 1215 71485 SH SOLE 71485 0 0 ENOVA INTL INC COM 29357K103 2737 184282 SH SOLE 184282 0 0 ENSCO PLC SHS CLASS A G3157S106 9417 1052141 SH SOLE 1052141 0 0 ENTEGRA FINL CORP COM 29363J108 223 9441 SH SOLE 9441 0 0 ENTEGRIS INC COM 29362U104 21820 932482 SH SOLE 932482 0 0 ENTELLUS MED INC COM 29363K105 4857 351981 SH SOLE 351981 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4791 335000 SH SOLE 335000 0 0 ENTERGY CORP NEW COM 29364G103 27693 364576 SH SOLE 364576 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5345 126069 SH SOLE 126069 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3625 584606 SH SOLE 584606 0 0 ENVESTNET INC COM 29404K106 12352 382423 SH SOLE 382423 0 0 ENVIROSTAR INC COM 29414M100 486 25671 SH SOLE 25671 0 0 ENVISION HEALTHCARE CORP COM 29414D100 38166 622405 SH SOLE 622405 0 0 ENZO BIOCHEM INC COM 294100102 224 26793 SH SOLE 26793 0 0 EOG RES INC COM 26875P101 85153 872919 SH SOLE 872919 0 0 EOG RES INC COM 26875P101 4878 50000 SH Call SOLE 0 0 50000 EP ENERGY CORP CL A 268785102 616 129644 SH SOLE 129644 0 0 EPAM SYS INC COM 29414B104 12992 172036 SH SOLE 172036 0 0 EPIZYME INC COM 29428V104 3835 223623 SH SOLE 223623 0 0 EPIZYME INC COM 29428V104 257 15000 SH Call SOLE 0 0 15000 EPLUS INC COM 294268107 299 2216 SH SOLE 2216 0 0 EPR PPTYS COM SH BEN INT 26884U109 22115 300355 SH SOLE 300355 0 0 EQT CORP COM 26884L109 32444 531000 SH Call SOLE 0 0 531000 EQT CORP COM 26884L109 62433 1021819 SH SOLE 1021819 0 0 EQUINIX INC COM PAR $0.001 29444U700 122984 307176 SH SOLE 307176 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 974 30654 SH SOLE 30654 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14541 465775 SH SOLE 465775 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30990 498073 SH SOLE 498073 0 0 ERICSSON ADR B SEK 10 294821608 5646 850309 SH SOLE 850309 0 0 ERIN ENERGY CORP COM 295625107 664 276650 SH SOLE 276650 0 0 EROS INTL PLC SHS NEW G3788M114 227 22058 SH SOLE 22058 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1121 31761 SH SOLE 31761 0 0 ESSENT GROUP LTD COM G3198U102 17423 481705 SH SOLE 481705 0 0 ESSEX PPTY TR INC COM 297178105 6564 28352 SH SOLE 28352 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5128 59589 SH SOLE 59589 0 0 ETSY INC COM 29786A106 16235 1527245 SH SOLE 1527245 0 0 EURONAV NV ANTWERPEN SHS B38564108 378 47830 SH SOLE 47830 0 0 EURONET WORLDWIDE INC COM 298736109 4855 56774 SH SOLE 56774 0 0 EVANS BANCORP INC COM NEW 29911Q208 1206 31418 SH SOLE 31418 0 0 EVERBANK FINL CORP COM 29977G102 6492 333261 SH SOLE 333261 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 18369 235808 SH SOLE 235808 0 0 EVEREST RE GROUP LTD COM G3223R108 7323 31319 SH SOLE 31319 0 0 EVERI HLDGS INC COM 30034T103 5038 1051855 SH SOLE 1051855 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 245 29193 SH SOLE 29193 0 0 EVERTEC INC COM 30040P103 4136 260100 SH SOLE 260100 0 0 EVINE LIVE INC CL A 300487105 149 116482 SH SOLE 116482 0 0 EVOLENT HEALTH INC CL A 30050B101 31219 1399937 SH SOLE 1399937 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 500 62491 SH SOLE 62491 0 0 EVOLVING SYS INC COM NEW 30049R209 485 100066 SH SOLE 100066 0 0 EXA CORP COM 300614500 761 59942 SH SOLE 59942 0 0 EXACT SCIENCES CORP COM 30063P105 74307 3145946 SH SOLE 3145946 0 0 EXACTECH INC COM 30064E109 1142 45301 SH SOLE 45301 0 0 EXAR CORP COM 300645108 310 23790 SH SOLE 23790 0 0 EXCO RESOURCES INC COM 269279402 7 11298 SH SOLE 11298 0 0 EXELIXIS INC COM 30161Q104 27200 1255214 SH SOLE 1255214 0 0 EXELIXIS INC COM 30161Q104 542 25000 SH Put SOLE 0 0 25000 EXELIXIS INC COM 30161Q104 7585 350000 SH Call SOLE 0 0 350000 EXELON CORP COM 30161N101 24608 683943 SH SOLE 683943 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1703 35961 SH SOLE 35961 0 0 EXONE CO COM 302104104 188 18401 SH SOLE 18401 0 0 EXPEDIA INC DEL COM NEW 30212P303 107106 848906 SH SOLE 848906 0 0 EXPEDITORS INTL WASH INC COM 302130109 229 4050 SH SOLE 4050 0 0 EXPRESS INC COM 30219E103 4414 484549 SH SOLE 484549 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1318 20000 SH Call SOLE 0 0 20000 EXPRESS SCRIPTS HLDG CO COM 30219G108 105076 1594239 SH SOLE 1594239 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51585 3236199 SH SOLE 3236199 0 0 EXTERRAN CORP COM 30227H106 1988 63206 SH SOLE 63206 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17347 233187 SH SOLE 233187 0 0 EXTREME NETWORKS INC COM 30226D106 14190 1889517 SH SOLE 1889517 0 0 EZCORP INC CL A NON VTG 302301106 1167 143162 SH SOLE 143162 0 0 F M C CORP COM NEW 302491303 68324 981807 SH SOLE 981807 0 0 F M C CORP COM NEW 302491303 4523 65000 SH Put SOLE 0 0 65000 F5 NETWORKS INC COM 315616102 55576 389817 SH SOLE 389817 0 0 FABRINET SHS G3323L100 5319 126555 SH SOLE 126555 0 0 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5600 0 0 ISHARES MSCI HONG KG ETF 464286871 2603 116972 SH SOLE 116972 0 0 ISHARES NW ZEALND CP ETF 464289123 312 7400 SH SOLE 7400 0 0 ISHARES GOLD TRUST ISHARES 464285105 215 17871 SH SOLE 17871 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2158 64952 SH SOLE 64952 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10733 208399 SH SOLE 208399 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 237 9223 SH SOLE 9223 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2619 151808 SH SOLE 151808 0 0 ISHARES TR S&P 100 ETF 464287101 980 9362 SH SOLE 9362 0 0 ISHARES TR SELECT DIVID ETF 464287168 1642 18029 SH SOLE 18029 0 0 ISHARES TR TIPS BD ETF 464287176 1995 17397 SH SOLE 17397 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4395 114193 SH SOLE 114193 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11547 300000 SH Call SOLE 0 0 300000 ISHARES TR TRANS AVG ETF 464287192 555 3384 SH SOLE 3384 0 0 ISHARES TR CORE S&P500 ETF 464287200 5352 22555 SH SOLE 22555 0 0 ISHARES TR CORE US AGGBD ET 464287226 4674 43082 SH SOLE 43082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16758 142123 SH SOLE 142123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1080 8215 SH SOLE 8215 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1616 15532 SH SOLE 15532 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3033 25128 SH SOLE 25128 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2256 21363 SH SOLE 21363 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34209 404750 SH DFND 1,2 0 404750 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5839 69086 SH SOLE 69086 0 0 ISHARES TR MSCI EAFE ETF 464287465 24492 393200 SH Call SOLE 0 0 393200 ISHARES TR MSCI EAFE ETF 464287465 19737 316850 SH SOLE 316850 0 0 ISHARES TR RUS MID CAP ETF 464287499 628 3357 SH SOLE 3357 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9734 56852 SH SOLE 56852 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 336 2653 SH SOLE 2653 0 0 ISHARES TR PHLX SEMICND ETF 464287523 254 1852 SH SOLE 1852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3032 26379 SH SOLE 26379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 699 6145 SH SOLE 6145 0 0 ISHARES TR RUS 1000 ETF 464287622 2007 15291 SH SOLE 15291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3167 26800 SH SOLE 26800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 104980 763600 SH Call SOLE 0 0 763600 ISHARES TR RUSSELL 2000 ETF 464287655 2798 20351 SH SOLE 20351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89706 652500 SH Put SOLE 0 0 652500 ISHARES TR RUSSELL 3000 ETF 464287689 941 6724 SH SOLE 6724 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2079 64289 SH SOLE 64289 0 0 ISHARES TR U.S. TECH ETF 464287721 588 4353 SH SOLE 4353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1115 14200 SH SOLE 14200 0 0 ISHARES TR U.S. INDS ETF 464287754 200 1589 SH SOLE 1589 0 0 ISHARES TR MSCI ACWI EX US 464288240 667 15286 SH SOLE 15286 0 0 ISHARES TR MSCI ACWI ETF 464288257 2409 38077 SH SOLE 38077 0 0 ISHARES TR EAFE SML CP ETF 464288273 886 16367 SH SOLE 16367 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5117 45002 SH SOLE 45002 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3280 30102 SH SOLE 30102 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1356 43110 SH SOLE 43110 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6935 79007 SH SOLE 79007 0 0 ISHARES TR INTERM CR BD ETF 464288638 910 8348 SH SOLE 8348 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 627 5958 SH SOLE 5958 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1574 12791 SH SOLE 12791 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2017 52125 SH SOLE 52125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 243 2514 SH SOLE 2514 0 0 ISHARES TR US HOME CONS ETF 464288752 19828 620000 SH Call SOLE 0 0 620000 ISHARES TR US REGNL BKS ETF 464288778 358 8000 SH SOLE 8000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1145 7563 SH SOLE 7563 0 0 ISHARES TR EAFE GRWTH ETF 464288885 479 6889 SH SOLE 6889 0 0 ISHARES TR US TREASURY ETF 46429B267 797 31830 SH SOLE 31830 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 811 15938 SH SOLE 15938 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1335 15924 SH SOLE 15924 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 644 9753 SH SOLE 9753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3139 65789 SH SOLE 65789 0 0 ISHARES TR USA QUALITY FCTR 46432F339 248 3405 SH SOLE 3405 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 368 4447 SH SOLE 4447 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 485 10145 SH SOLE 10145 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 261 8018 SH SOLE 8018 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 444 16826 SH SOLE 16826 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 171 40215 SH SOLE 40215 0 0 ISTAR INC COM 45031U101 1823 154451 SH SOLE 154451 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 171 12613 SH SOLE 12613 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36134 2993676 SH SOLE 2993676 0 0 ITERIS INC COM 46564T107 643 118181 SH SOLE 118181 0 0 ITRON INC COM 465741106 3783 62325 SH SOLE 62325 0 0 ITT INC COM 45073V108 6951 169451 SH SOLE 169451 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1312 42535 SH SOLE 42535 0 0 IXIA COM 45071R109 1316 66974 SH SOLE 66974 0 0 IXYS CORP COM 46600W106 2009 138054 SH SOLE 138054 0 0 J JILL INC COM 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0 0 KEARNY FINL CORP MD COM 48716P108 1909 126856 SH SOLE 126856 0 0 KELLOGG CO COM 487836108 795 10944 SH SOLE 10944 0 0 KELLY SVCS INC CL A 488152208 413 18886 SH SOLE 18886 0 0 KEMET CORP COM NEW 488360207 7410 617521 SH SOLE 617521 0 0 KEMPER CORP DEL COM 488401100 10108 253334 SH SOLE 253334 0 0 KEMPHARM INC COM 488445107 73 14978 SH SOLE 14978 0 0 KENNAMETAL INC COM 489170100 61079 1556951 SH SOLE 1556951 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 717 32292 SH SOLE 32292 0 0 KENON HLDGS LTD SHS Y46717107 176 15239 SH SOLE 15239 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 7850 1274420 SH SOLE 1274420 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 512 22069 SH SOLE 22069 0 0 KEYCORP NEW COM 493267108 125202 7041713 SH SOLE 7041713 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15165 419609 SH SOLE 419609 0 0 KFORCE INC COM 493732101 2072 87233 SH SOLE 87233 0 0 KILROY RLTY CORP COM 49427F108 98289 1363611 SH SOLE 1363611 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3403 200742 SH SOLE 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KLA-TENCOR CORP COM 482480100 12833 134981 SH SOLE 134981 0 0 KLONDEX MNS LTD COM 498696103 2517 647030 SH SOLE 647030 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 671 65000 SH SOLE 65000 0 0 KLX INC COM 482539103 53224 1190702 SH SOLE 1190702 0 0 KMG CHEMICALS INC COM 482564101 2103 45639 SH SOLE 45639 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 343 14701 SH SOLE 14701 0 0 KNOWLES CORP COM 49926D109 4866 256769 SH SOLE 256769 0 0 KOHLS CORP COM 500255104 9407 236286 SH SOLE 236286 0 0 KOHLS CORP COM 500255104 2787 70000 SH Call SOLE 0 0 70000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4112 128052 SH SOLE 128052 0 0 KOPPERS HOLDINGS INC COM 50060P106 5018 118486 SH SOLE 118486 0 0 KORN FERRY INTL COM NEW 500643200 544 17277 SH SOLE 17277 0 0 KOSMOS ENERGY LTD SHS G5315B107 8164 1225811 SH SOLE 1225811 0 0 KRAFT HEINZ CO COM 500754106 158084 1740827 SH SOLE 1740827 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 849 20058 SH SOLE 20058 0 0 KRATON CORPORATION COM 50077C106 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42499 0 0 LAM RESEARCH CORP COM 512807108 102868 801401 SH SOLE 801401 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17962 240326 SH SOLE 240326 0 0 LAMB WESTON HLDGS INC COM 513272104 35350 840462 SH SOLE 840462 0 0 LANCASTER COLONY CORP COM 513847103 2019 15672 SH SOLE 15672 0 0 LANDSTAR SYS INC COM 515098101 27778 324321 SH SOLE 324321 0 0 LANNET INC COM 516012101 237 10613 SH SOLE 10613 0 0 LANTHEUS HLDGS INC COM 516544103 2914 233120 SH SOLE 233120 0 0 LAREDO PETROLEUM INC COM 516806106 106791 7314476 SH SOLE 7314476 0 0 LAS VEGAS SANDS CORP COM 517834107 18831 329967 SH SOLE 329967 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5394 186317 SH SOLE 186317 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6317 498571 SH SOLE 498571 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 527 76219 SH SOLE 76219 0 0 LAUDER ESTEE COS INC CL A 518439104 23089 272303 SH SOLE 272303 0 0 LAUREATE EDUCATION INC CL A 518613203 2652 185813 SH SOLE 185813 0 0 LAYNE CHRISTENSEN CO COM 521050104 129 14610 SH SOLE 14610 0 0 LCI INDS COM 50189K103 3567 35746 SH SOLE 35746 0 0 LEAF GROUP LTD COM 52177G102 632 84210 SH SOLE 84210 0 0 LEAR CORP COM NEW 521865204 5071 35815 SH SOLE 35815 0 0 LEE ENTERPRISES INC COM 523768109 616 236983 SH SOLE 236983 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10966 274847 SH SOLE 274847 0 0 LEGG MASON INC COM 524901105 22807 631606 SH SOLE 631606 0 0 LEGGETT & PLATT INC COM 524660107 256 5092 SH SOLE 5092 0 0 LEIDOS HLDGS INC COM 525327102 2366 46263 SH SOLE 46263 0 0 LEMAITRE VASCULAR INC COM 525558201 4141 168138 SH SOLE 168138 0 0 LENDINGCLUB CORP COM 52603A109 3798 691806 SH SOLE 691806 0 0 LENDINGTREE INC NEW COM 52603B107 13718 109437 SH SOLE 109437 0 0 LENNAR CORP CL A 526057104 19985 390399 SH SOLE 390399 0 0 LENNAR CORP CL B 526057302 772 18460 SH SOLE 18460 0 0 LENNOX INTL INC COM 526107107 30333 181307 SH SOLE 181307 0 0 LEUCADIA NATL CORP COM 527288104 27684 1064760 SH SOLE 1064760 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37266 651278 SH SOLE 651278 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2651 184845 SH SOLE 184845 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11621 853202 SH SOLE 853202 0 0 LGI HOMES INC COM 50187T106 4474 131926 SH SOLE 131926 0 0 LHC GROUP INC COM 50187A107 18892 350503 SH SOLE 350503 0 0 LIBBEY INC COM 529898108 213 14605 SH SOLE 14605 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 359 4158 SH SOLE 4158 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1192 26201 SH SOLE 26201 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 814 22696 SH SOLE 22696 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11317 322977 SH SOLE 322977 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 390 17526 SH SOLE 17526 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 228 9900 SH SOLE 9900 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14359 717237 SH SOLE 717237 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 642 14434 SH SOLE 14434 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5884 151193 SH SOLE 151193 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17367 447822 SH SOLE 447822 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 361 15278 SH SOLE 15278 0 0 LIBERTY PPTY TR SH BEN INT 531172104 40113 1040553 SH SOLE 1040553 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10748 762289 SH SOLE 762289 0 0 LIFE STORAGE INC COM 53223X107 1525 18570 SH SOLE 18570 0 0 LIFEPOINT HEALTH INC COM 53219L109 5424 82811 SH SOLE 82811 0 0 LIFEVANTAGE CORP COM NEW 53222K205 184 34251 SH SOLE 34251 0 0 LIFEWAY FOODS INC COM 531914109 608 56666 SH SOLE 56666 0 0 LILLY ELI & CO COM 532457108 12617 150000 SH Call SOLE 0 0 150000 LILLY ELI & CO COM 532457108 5520 65634 SH SOLE 65634 0 0 LIMBACH HLDGS INC COM 53263P105 338 24241 SH SOLE 24241 0 0 LIMELIGHT NETWORKS INC COM 53261M104 408 158179 SH SOLE 158179 0 0 LINCOLN NATL CORP IND COM 534187109 27061 413457 SH SOLE 413457 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 318 35538 SH SOLE 35538 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 97 13000 SH SOLE 13000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23190 951205 SH SOLE 951205 0 0 LIPOCINE INC NEW COM 53630X104 386 98916 SH SOLE 98916 0 0 LIQUIDITY SERVICES INC COM 53635B107 192 23943 SH SOLE 23943 0 0 LITHIA MTRS INC CL A 536797103 1191 13904 SH SOLE 13904 0 0 LIVANOVA PLC SHS G5509L101 323 6587 SH SOLE 6587 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10026 330129 SH SOLE 330129 0 0 LIVEPERSON INC COM 538146101 474 69239 SH SOLE 69239 0 0 LKQ CORP COM 501889208 1590 54307 SH SOLE 54307 0 0 LMI AEROSPACE INC COM 502079106 369 26777 SH SOLE 26777 0 0 LOCKHEED MARTIN CORP COM 539830109 5516 20611 SH SOLE 20611 0 0 LOEWS CORP COM 540424108 6491 138786 SH SOLE 138786 0 0 LOGMEIN INC COM 54142L109 66183 678801 SH SOLE 678801 0 0 LONESTAR RES US INC CL A VTG 54240F103 548 108321 SH SOLE 108321 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1012 25688 SH SOLE 25688 0 0 LOUISIANA PAC CORP COM 546347105 2482 100000 SH Call SOLE 0 0 100000 LOUISIANA PAC CORP COM 546347105 24849 1001170 SH SOLE 1001170 0 0 LOWES COS INC COM 548661107 130625 1588924 SH SOLE 1588924 0 0 LPL FINL HLDGS INC COM 50212V100 65845 1653161 SH SOLE 1653161 0 0 LSC COMMUNICATIONS INC COM 50218P107 2334 92756 SH SOLE 92756 0 0 LSI INDS INC COM 50216C108 921 91325 SH SOLE 91325 0 0 LTC PPTYS INC COM 502175102 7005 146244 SH SOLE 146244 0 0 LULULEMON ATHLETICA INC COM 550021109 34623 667490 SH SOLE 667490 0 0 LUMINEX CORP DEL COM 55027E102 5390 293406 SH SOLE 293406 0 0 LUMOS NETWORKS CORP COM 550283105 233 13158 SH SOLE 13158 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 718 59067 SH SOLE 59067 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 652 10431 SH SOLE 10431 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 350 6356 SH SOLE 6356 0 0 LYDALL INC DEL COM 550819106 691 12898 SH SOLE 12898 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8384 406613 SH SOLE 406613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46716 512288 SH SOLE 512288 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4560 50000 SH Call SOLE 0 0 50000 M & T BK CORP COM 55261F104 11223 72535 SH SOLE 72535 0 0 M/I HOMES INC COM 55305B101 20435 834096 SH SOLE 834096 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 46 20373 SH SOLE 20373 0 0 MACATAWA BK CORP COM 554225102 1014 102622 SH SOLE 102622 0 0 MACK CALI RLTY CORP COM 554489104 6446 239274 SH SOLE 239274 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2221 45983 SH SOLE 45983 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19809 245827 SH SOLE 245827 0 0 MACROGENICS INC COM 556099109 2655 142734 SH SOLE 142734 0 0 MACYS INC COM 55616P104 1186 40000 SH Call SOLE 0 0 40000 MACYS INC COM 55616P104 44499 1501300 SH SOLE 1501300 0 0 MADDEN STEVEN LTD COM 556269108 20841 540630 SH SOLE 540630 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3662 18335 SH SOLE 18335 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 486 31571 SH SOLE 31571 0 0 MAG SILVER CORP COM 55903Q104 1537 117073 SH SOLE 117073 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14459 209398 SH SOLE 209398 0 0 MAGNA INTL INC COM 559222401 12953 300108 SH SOLE 300108 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1647 117609 SH SOLE 117609 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2808 85267 SH SOLE 85267 0 0 MAJESCO COM 56068V102 692 134180 SH SOLE 134180 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2162 62473 SH SOLE 62473 0 0 MALIBU BOATS INC COM CL A 56117J100 3085 137411 SH SOLE 137411 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 228 5107 SH SOLE 5107 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3624 168475 SH SOLE 168475 0 0 MANHATTAN ASSOCS INC COM 562750109 7706 148048 SH SOLE 148048 0 0 MANNING & NAPIER INC CL A 56382Q102 609 106774 SH SOLE 106774 0 0 MANNKIND CORP COM NEW 56400P706 115 77660 SH SOLE 77660 0 0 MANPOWERGROUP INC COM 56418H100 2902 28295 SH SOLE 28295 0 0 MANTECH INTL CORP CL A 564563104 1227 35442 SH SOLE 35442 0 0 MANULIFE FINL CORP COM 56501R106 2569 144793 SH SOLE 144793 0 0 MARATHON OIL CORP COM 565849106 21541 1363336 SH SOLE 1363336 0 0 MARATHON OIL CORP COM 565849106 14220 900000 SH Put SOLE 0 0 900000 MARATHON PETE CORP COM 56585A102 59633 1179910 SH SOLE 1179910 0 0 MARCUS & MILLICHAP INC COM 566324109 1951 79364 SH SOLE 79364 0 0 MARCUS CORP COM 566330106 4168 129847 SH SOLE 129847 0 0 MARINE PRODS CORP COM 568427108 135 12425 SH SOLE 12425 0 0 MARINEMAX INC COM 567908108 1903 87895 SH SOLE 87895 0 0 MARKEL CORP COM 570535104 838 859 SH SOLE 859 0 0 MARKETAXESS HLDGS INC COM 57060D108 7099 37863 SH SOLE 37863 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 790 30697 SH SOLE 30697 0 0 MARRIOTT INTL INC NEW CL A 571903202 28744 305205 SH SOLE 305205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4342 43447 SH SOLE 43447 0 0 MARSH & MCLENNAN COS INC COM 571748102 93099 1259968 SH SOLE 1259968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30241 138560 SH SOLE 138560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37396 2450620 SH SOLE 2450620 0 0 MASCO CORP COM 574599106 82998 2441824 SH SOLE 2441824 0 0 MASIMO CORP COM 574795100 14813 158840 SH SOLE 158840 0 0 MASONITE INTL CORP NEW COM 575385109 22927 289302 SH SOLE 289302 0 0 MASTEC INC COM 576323109 23844 595361 SH SOLE 595361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5843 51953 SH SOLE 51953 0 0 MATADOR RES CO COM 576485205 88246 3709381 SH SOLE 3709381 0 0 MATCH GROUP INC COM 57665R106 5655 346290 SH SOLE 346290 0 0 MATERION CORP COM 576690101 4639 138275 SH SOLE 138275 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 854 308154 SH SOLE 308154 0 0 MATSON INC COM 57686G105 2054 64669 SH SOLE 64669 0 0 MATTEL INC COM 577081102 38360 1497851 SH SOLE 1497851 0 0 MATTEL INC COM 577081102 2305 90000 SH Call SOLE 0 0 90000 MAUI LD & PINEAPPLE INC COM 577345101 332 28257 SH SOLE 28257 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 96181 2139247 SH SOLE 2139247 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 300 51632 SH SOLE 51632 0 0 MB FINANCIAL INC NEW COM 55264U108 8615 201188 SH SOLE 201188 0 0 MBIA INC COM 55262C100 1228 145017 SH SOLE 145017 0 0 MBT FINL CORP COM 578877102 1092 96245 SH SOLE 96245 0 0 MCBC HLDGS INC COM 55276F107 3951 244314 SH SOLE 244314 0 0 MCDERMOTT INTL INC COM 580037109 9349 1385074 SH SOLE 1385074 0 0 MCDONALDS CORP COM 580135101 267564 2064379 SH SOLE 2064379 0 0 MCEWEN MNG INC COM 58039P107 1100 361911 SH SOLE 361911 0 0 MCGRATH RENTCORP COM 580589109 4175 124375 SH SOLE 124375 0 0 MCKESSON CORP COM 58155Q103 4386 29581 SH SOLE 29581 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 665 70795 SH SOLE 70795 0 0 MDU RES GROUP INC COM 552690109 19463 711105 SH SOLE 711105 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 71604 803821 SH SOLE 803821 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24052 270000 SH Call SOLE 0 0 270000 MECHEL PAO SPONSORED ADR NE 583840608 490 92135 SH SOLE 92135 0 0 MEDALLION FINL CORP COM 583928106 311 156889 SH SOLE 156889 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 8905 794415 SH SOLE 794415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1260 97755 SH SOLE 97755 0 0 MEDICINES CO COM 584688105 978 20000 SH Call SOLE 0 0 20000 MEDIDATA SOLUTIONS INC COM 58471A105 6406 111043 SH SOLE 111043 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4615 80000 SH Call SOLE 0 0 80000 MEDLEY CAP CORP COM 58503F106 2793 363249 SH SOLE 363249 0 0 MEDLEY MGMT INC CL A COM 58503T106 604 72810 SH SOLE 72810 0 0 MEDPACE HLDGS INC COM 58506Q109 933 31257 SH SOLE 31257 0 0 MEDTRONIC PLC SHS G5960L103 15055 186874 SH SOLE 186874 0 0 MEDTRONIC PLC SHS G5960L103 8056 100000 SH Put SOLE 0 0 100000 MELCO CROWN ENTMT LTD ADR 585464100 28746 1550459 SH SOLE 1550459 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 66818 1311445 SH SOLE 1311445 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17833 350000 SH Put SOLE 0 0 350000 MERCADOLIBRE INC COM 58733R102 14956 70725 SH SOLE 70725 0 0 MERCANTILE BANK CORP COM 587376104 375 10899 SH SOLE 10899 0 0 MERCER INTL INC COM 588056101 3191 272724 SH SOLE 272724 0 0 MERCK & CO INC COM 58933Y105 1906 30000 SH Call SOLE 0 0 30000 MERCK & CO INC COM 58933Y105 635 10000 SH Put SOLE 0 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BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26890 2775035 SH SOLE 2775035 0 0 PFENEX INC COM 717071104 416 71597 SH SOLE 71597 0 0 PFIZER INC COM 717081103 42905 1254151 SH SOLE 1254151 0 0 PG&E CORP COM 69331C108 359580 5418628 SH SOLE 5418628 0 0 PHH CORP COM NEW 693320202 888 69746 SH SOLE 69746 0 0 PHI INC COM NON VTG 69336T205 215 17957 SH SOLE 17957 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3921 139528 SH SOLE 139528 0 0 PHILIP MORRIS INTL INC COM 718172109 7621 67500 SH Put SOLE 0 0 67500 PHILLIPS 66 COM 718546104 4275 53967 SH SOLE 53967 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1027 20000 SH Call SOLE 0 0 20000 PHOTRONICS INC COM 719405102 1477 138061 SH SOLE 138061 0 0 PHYSICIANS RLTY TR COM 71943U104 18825 947428 SH SOLE 947428 0 0 PICO HLDGS INC COM NEW 693366205 273 19531 SH SOLE 19531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 423 19800 SH SOLE 19800 0 0 PIER 1 IMPORTS INC COM 720279108 8769 1224659 SH SOLE 1224659 0 0 PILGRIMS PRIDE CORP NEW 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SH SOLE 898294 0 0 PRAXAIR INC COM 74005P104 3335 28118 SH SOLE 28118 0 0 PRECISION DRILLING CORP COM 2010 74022D308 45122 9559643 SH SOLE 9559643 0 0 PREFERRED APT CMNTYS INC COM 74039L103 758 57371 SH SOLE 57371 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8655 161302 SH SOLE 161302 0 0 PREMIER INC CL A 74051N102 1601 50286 SH SOLE 50286 0 0 PRESIDIO INC COM 74102M103 5637 364043 SH SOLE 364043 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17799 320362 SH SOLE 320362 0 0 PRGX GLOBAL INC COM NEW 69357C503 420 65602 SH SOLE 65602 0 0 PRICE T ROWE GROUP INC COM 74144T108 86458 1268649 SH SOLE 1268649 0 0 PRICESMART INC COM 741511109 890 9656 SH SOLE 9656 0 0 PRIMERO MNG CORP COM 74164W106 613 1113901 SH SOLE 1113901 0 0 PRIMO WTR CORP COM 74165N105 408 30064 SH SOLE 30064 0 0 PRIMORIS SVCS CORP COM 74164F103 9022 388535 SH SOLE 388535 0 0 PRIVATEBANCORP INC COM 742962103 30901 520487 SH SOLE 520487 0 0 PROASSURANCE CORP COM 74267C106 2855 47393 SH SOLE 47393 0 0 PROCTER AND GAMBLE CO COM 742718109 79002 879263 SH SOLE 879263 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2515 266459 SH SOLE 266459 0 0 PROGRESS SOFTWARE CORP COM 743312100 12529 431280 SH SOLE 431280 0 0 PROGRESSIVE CORP OHIO COM 743315103 149312 3810936 SH SOLE 3810936 0 0 PROLOGIS INC COM 74340W103 28085 541342 SH SOLE 541342 0 0 PROOFPOINT INC COM 743424103 33583 451628 SH SOLE 451628 0 0 PROPETRO HLDG CORP COM 74347M108 5524 428571 SH SOLE 428571 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 147 29444 SH SOLE 29444 0 0 PROS HOLDINGS INC COM 74346Y103 1558 64389 SH SOLE 64389 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 458 19506 SH SOLE 19506 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 17529 425151 SH SOLE 425151 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 415 45948 SH SOLE 45948 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 929 118738 SH SOLE 118738 0 0 PROTHENA CORP PLC SHS G72800108 596 10691 SH SOLE 10691 0 0 PROTO LABS INC COM 743713109 7184 140586 SH SOLE 140586 0 0 PROVIDENCE SVC CORP 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GROUP INC COM 745867101 6218 264051 SH SOLE 264051 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2790 75000 SH Call SOLE 0 0 75000 PUMA BIOTECHNOLOGY INC COM 74587V107 29946 805005 SH SOLE 805005 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3311 89000 SH Put SOLE 0 0 89000 PURE STORAGE INC CL A 74624M102 9975 1014730 SH SOLE 1014730 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10974 SH SOLE 10974 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163 30905 SH SOLE 30905 0 0 PVH CORP COM 693656100 20939 202372 SH SOLE 202372 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 839 85277 SH SOLE 85277 0 0 Q2 HLDGS INC COM 74736L109 4485 128697 SH SOLE 128697 0 0 QAD INC CL A 74727D306 1344 48251 SH SOLE 48251 0 0 QCR HOLDINGS INC COM 74727A104 1977 46682 SH SOLE 46682 0 0 QEP RES INC COM 74733V100 80151 6306106 SH SOLE 6306106 0 0 QIAGEN NV SHS NEW N72482123 37712 1301745 SH SOLE 1301745 0 0 QORVO INC COM 74736K101 1669 24340 SH SOLE 24340 0 0 QTS RLTY TR INC COM CL A 74736A103 14728 302122 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754907103 18790 663008 SH SOLE 663008 0 0 RAYONIER INC COM 754907103 5668 200000 SH Call SOLE 0 0 200000 RAYTHEON CO COM NEW 755111507 146670 961771 SH SOLE 961771 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1656 95636 SH SOLE 95636 0 0 REAL IND INC COM 75601W104 363 127332 SH SOLE 127332 0 0 REALNETWORKS INC COM NEW 75605L708 434 89634 SH SOLE 89634 0 0 REALOGY HLDGS CORP COM 75605Y106 38831 1303493 SH SOLE 1303493 0 0 REALPAGE INC COM 75606N109 6854 196384 SH SOLE 196384 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 727 32108 SH SOLE 32108 0 0 RECRO PHARMA INC COM 75629F109 411 46981 SH SOLE 46981 0 0 RED HAT INC COM 756577102 31456 363650 SH SOLE 363650 0 0 RED LION HOTELS CORP COM 756764106 344 48793 SH SOLE 48793 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 37617 643584 SH SOLE 643584 0 0 RED ROCK RESORTS INC CL A 75700L108 11512 519027 SH SOLE 519027 0 0 REGAL BELOIT CORP COM 758750103 9943 131432 SH SOLE 131432 0 0 REGAL ENTMT GROUP CL A 758766109 7669 339629 SH SOLE 339629 0 0 REGENCY CTRS CORP COM 758849103 89727 1351510 SH SOLE 1351510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9688 25000 SH Call SOLE 0 0 25000 REGENXBIO INC COM 75901B107 14325 742237 SH SOLE 742237 0 0 REGIONAL MGMT CORP COM 75902K106 2864 147390 SH SOLE 147390 0 0 REGIONS FINL CORP NEW COM 7591EP100 64273 4423437 SH SOLE 4423437 0 0 REGIS CORP MINN COM 758932107 502 42817 SH SOLE 42817 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 18591 146409 SH SOLE 146409 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20236 252886 SH SOLE 252886 0 0 RELX NV SPONSORED ADR 75955B102 260 13998 SH SOLE 13998 0 0 RELX PLC SPONSORED ADR 759530108 529 26730 SH SOLE 26730 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2875 19877 SH SOLE 19877 0 0 RENASANT CORP COM 75970E107 839 21128 SH SOLE 21128 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3371 322537 SH SOLE 322537 0 0 REPLIGEN CORP COM 759916109 5179 147117 SH SOLE 147117 0 0 REPUBLIC BANCORP KY CL A 760281204 1882 54715 SH SOLE 54715 0 0 REPUBLIC SVCS INC COM 760759100 2811 44760 SH SOLE 44760 0 0 RESMED INC COM 761152107 617 8569 SH SOLE 8569 0 0 RESMED INC COM 761152107 720 10000 SH Call SOLE 0 0 10000 RESOLUTE ENERGY CORP COM NEW 76116A306 11963 296119 SH SOLE 296119 0 0 RESOLUTE FST PRODS INC COM 76117W109 699 128205 SH SOLE 128205 0 0 RESOURCE CAP CORP COM NEW 76120W708 984 100759 SH SOLE 100759 0 0 RESOURCES CONNECTION INC COM 76122Q105 728 43459 SH SOLE 43459 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37867 679351 SH SOLE 679351 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18468 1280711 SH SOLE 1280711 0 0 RETAILMENOT INC COM SER 1 76132B106 3366 415538 SH SOLE 415538 0 0 RETROPHIN INC COM 761299106 11389 616963 SH SOLE 616963 0 0 REV GROUP INC COM 749527107 6571 238339 SH SOLE 238339 0 0 REVANCE THERAPEUTICS INC COM 761330109 472 22705 SH SOLE 22705 0 0 REVLON INC CL A NEW 761525609 448 16090 SH SOLE 16090 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 91 12124 SH SOLE 12124 0 0 REX AMERICAN RESOURCES CORP COM 761624105 912 10076 SH SOLE 10076 0 0 REX ENERGY CORPORATION COM 761565100 48 101624 SH SOLE 101624 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 26 50824 SH SOLE 50824 0 0 REXFORD INDL RLTY INC COM 76169C100 32653 1449946 SH SOLE 1449946 0 0 REXNORD CORP NEW COM 76169B102 37527 1625970 SH SOLE 1625970 0 0 REYNOLDS AMERICAN INC COM 761713106 143554 2277918 SH SOLE 2277918 0 0 RH COM 74967X103 59527 1286791 SH SOLE 1286791 0 0 RICE ENERGY INC COM 762760106 549 23155 SH SOLE 23155 0 0 RICHMONT MINES INC COM 76547T106 905 127488 SH SOLE 127488 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10058 3038693 SH SOLE 3038693 0 0 RIGNET INC COM 766582100 810 37761 SH SOLE 37761 0 0 RINGCENTRAL INC CL A 76680R206 2716 95989 SH SOLE 95989 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21621 531478 SH SOLE 531478 0 0 RITE AID CORP COM 767754104 13290 3126981 SH SOLE 3126981 0 0 RIVERVIEW BANCORP INC COM 769397100 1159 162065 SH SOLE 162065 0 0 RLI CORP COM 749607107 2269 37800 SH SOLE 37800 0 0 RLJ LODGING TR COM 74965L101 15853 674305 SH SOLE 674305 0 0 ROBERT HALF INTL INC COM 770323103 9824 201186 SH SOLE 201186 0 0 ROCKET FUEL INC COM 773111109 598 111530 SH SOLE 111530 0 0 ROCKWELL AUTOMATION INC COM 773903109 102866 660623 SH SOLE 660623 0 0 ROCKWELL COLLINS INC COM 774341101 82849 852702 SH SOLE 852702 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6646 150291 SH SOLE 150291 0 0 ROGERS CORP COM 775133101 828 9643 SH SOLE 9643 0 0 ROLLINS INC COM 775711104 7494 201818 SH SOLE 201818 0 0 ROOT9B HOLDINGS INC COM NEW 776650202 236 36841 SH SOLE 36841 0 0 ROSETTA STONE INC COM 777780107 641 65763 SH SOLE 65763 0 0 ROSS STORES INC COM 778296103 35964 545984 SH SOLE 545984 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10961 703545 SH SOLE 703545 0 0 ROYAL BANCSHARES PA INC CL A 780081105 185 47502 SH SOLE 47502 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7714 304306 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3590 143275 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21545 219600 SH SOLE 219600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55560 1053670 SH SOLE 1053670 0 0 ROYAL GOLD INC COM 780287108 372 5311 SH SOLE 5311 0 0 ROYCE VALUE TR INC COM 780910105 1653 118076 SH SOLE 118076 0 0 RPC INC COM 749660106 29928 1634529 SH SOLE 1634529 0 0 RPM INTL INC COM 749685103 21436 389541 SH SOLE 389541 0 0 RPX CORP COM 74972G103 621 51710 SH SOLE 51710 0 0 RSP PERMIAN INC COM 74978Q105 182759 4411261 SH SOLE 4411261 0 0 RTI SURGICAL INC COM 74975N105 124 31100 SH SOLE 31100 0 0 RUBICON PROJ INC COM 78112V102 174 29502 SH SOLE 29502 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4571 204061 SH SOLE 204061 0 0 RUSH ENTERPRISES INC CL A 781846209 12752 385492 SH SOLE 385492 0 0 RUSH ENTERPRISES INC CL B 781846308 789 25300 SH SOLE 25300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1653 82459 SH SOLE 82459 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1040 12530 SH SOLE 12530 0 0 RYERSON HLDG CORP COM 783754104 126 10013 SH SOLE 10013 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11934 193012 SH SOLE 193012 0 0 S & T BANCORP INC COM 783859101 734 21202 SH SOLE 21202 0 0 S&P GLOBAL INC COM 78409V104 116424 890498 SH SOLE 890498 0 0 SABRE CORP COM 78573M104 1397 65933 SH SOLE 65933 0 0 SACHEM CAP CORP COM 78590A109 64 12431 SH SOLE 12431 0 0 SAFE BULKERS INC COM Y7388L103 387 176054 SH SOLE 176054 0 0 SAFETY INS GROUP INC COM 78648T100 3174 45284 SH SOLE 45284 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 312 6107 SH SOLE 6107 0 0 SAGE THERAPEUTICS INC COM 78667J108 377 5308 SH SOLE 5308 0 0 SAIA INC COM 78709Y105 2882 65055 SH SOLE 65055 0 0 SALESFORCE COM INC COM 79466L302 107071 1297988 SH SOLE 1297988 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4041 197705 SH SOLE 197705 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7245 759426 SH SOLE 759426 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1050 110100 SH Call SOLE 0 0 110100 SANDRIDGE ENERGY INC COM NEW 80007P869 3325 179805 SH SOLE 179805 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 118 40561 SH SOLE 40561 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 105 24700 SH SOLE 24700 0 0 SANDY SPRING BANCORP INC COM 800363103 1158 28262 SH SOLE 28262 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1141 219491 SH SOLE 219491 0 0 SANMINA CORPORATION COM 801056102 1936 47682 SH SOLE 47682 0 0 SANOFI RIGHT 12/31/2020 80105N113 225 500000 SH SOLE 500000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18736 1406635 SH SOLE 1406635 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 159 12318 SH SOLE 12318 0 0 SARATOGA INVT CORP COM NEW 80349A208 673 31020 SH SOLE 31020 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3980 134461 SH SOLE 134461 0 0 SASOL LTD SPONSORED ADR 803866300 583 19826 SH SOLE 19826 0 0 SAUL CTRS INC COM 804395101 585 9499 SH SOLE 9499 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 145071 1205213 SH SOLE 1205213 0 0 SCANA CORP NEW COM 80589M102 32241 493363 SH SOLE 493363 0 0 SCANSOURCE INC COM 806037107 3927 100043 SH SOLE 100043 0 0 SCHEIN HENRY INC COM 806407102 43734 257307 SH SOLE 257307 0 0 SCHNITZER STL INDS CL A 806882106 6019 291482 SH SOLE 291482 0 0 SCHULMAN A INC COM 808194104 1608 51127 SH SOLE 51127 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6122 150000 SH Put SOLE 0 0 150000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1116 19553 SH SOLE 19553 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 639 11354 SH SOLE 11354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 4604 SH SOLE 4604 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5791 SH SOLE 5791 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545 18237 SH SOLE 18237 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2838 68508 SH SOLE 68508 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 393 5286 SH SOLE 5286 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5153 217882 SH SOLE 217882 0 0 SCORPIO BULKERS INC COM Y7546A122 504 54832 SH SOLE 54832 0 0 SCORPIO TANKERS INC SHS Y7542C106 275 62011 SH SOLE 62011 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 208 2223 SH SOLE 2223 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7845 334683 SH SOLE 334683 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3217 41054 SH SOLE 41054 0 0 SEABRIDGE GOLD INC COM 811916105 142 12865 SH SOLE 12865 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28500 1188491 SH SOLE 1188491 0 0 SEACOR HOLDINGS INC COM 811904101 223 3229 SH SOLE 3229 0 0 SEADRILL LIMITED SHS G7945E105 189 114695 SH SOLE 114695 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 108 29900 SH SOLE 29900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39629 862803 SH SOLE 862803 0 0 SEALED AIR CORP NEW COM 81211K100 36774 843838 SH SOLE 843838 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 234 285000 SH SOLE 285000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 297 76174 SH SOLE 76174 0 0 SEASPAN CORP SHS Y75638109 1282 184991 SH SOLE 184991 0 0 SEASPINE HLDGS CORP COM 81255T108 2460 313314 SH SOLE 313314 0 0 SEATTLE GENETICS INC COM 812578102 48823 776692 SH SOLE 776692 0 0 SEAWORLD ENTMT INC COM 81282V100 12162 665671 SH SOLE 665671 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 160 132346 SH SOLE 132346 0 0 SECUREWORKS CORP CL A 81374A105 288 30293 SH SOLE 30293 0 0 SEI INVESTMENTS CO COM 784117103 17226 341521 SH SOLE 341521 0 0 SELECT COMFORT CORP COM 81616X103 5838 235481 SH SOLE 235481 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3012 116803 SH SOLE 116803 0 0 SELECT MED HLDGS CORP COM 81619Q105 1837 137597 SH SOLE 137597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15723 300000 SH Put SOLE 0 0 300000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2523 48135 SH SOLE 48135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5130 68987 SH SOLE 68987 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7030 128799 SH SOLE 128799 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63923 726808 SH SOLE 726808 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109365 1564596 SH SOLE 1564596 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14238 600000 SH Call SOLE 0 0 600000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1068 45000 SH Put SOLE 0 0 45000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4640 195540 SH SOLE 195540 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13012 200000 SH Put SOLE 0 0 200000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 871 13384 SH SOLE 13384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9596 180000 SH Put SOLE 0 0 180000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10193 191209 SH SOLE 191209 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1517 48000 SH SOLE 48000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60822 1185381 SH SOLE 1185381 0 0 SELECTA BIOSCIENCES INC COM 816212104 3395 237047 SH SOLE 237047 0 0 SEMGROUP CORP CL A 81663A105 580 16118 SH SOLE 16118 0 0 SEMGROUP CORP CL A 81663A105 1080 30000 SH Call SOLE 0 0 30000 SEMTECH CORP COM 816850101 15261 451519 SH SOLE 451519 0 0 SEMTECH CORP COM 816850101 1690 50000 SH Call SOLE 0 0 50000 SENESTECH INC COM 81720R109 184 23312 SH SOLE 23312 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17407 859593 SH SOLE 859593 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7935 181706 SH SOLE 181706 0 0 SENSEONICS HLDGS INC COM 81727U105 485 270700 SH SOLE 270700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13932 175780 SH SOLE 175780 0 0 SERES THERAPEUTICS INC COM 81750R102 451 40000 SH Call SOLE 0 0 40000 SERES THERAPEUTICS INC COM 81750R102 2036 180662 SH SOLE 180662 0 0 SERVICE CORP INTL COM 817565104 23698 767423 SH SOLE 767423 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9696 232238 SH SOLE 232238 0 0 SERVICENOW INC COM 81762P102 109282 1249371 SH SOLE 1249371 0 0 SERVICESOURCE INTL INC COM 81763U100 249 64278 SH SOLE 64278 0 0 SHERWIN WILLIAMS CO COM 824348106 2482 8000 SH Call SOLE 0 0 8000 SHERWIN WILLIAMS CO COM 824348106 51573 166262 SH SOLE 166262 0 0 SHILOH INDS INC COM 824543102 673 49380 SH SOLE 49380 0 0 SHIRE PLC SPONSORED ADR 82481R106 22502 129153 SH SOLE 129153 0 0 SHOPIFY INC CL A 82509L107 2349 34495 SH SOLE 34495 0 0 SHORE BANCSHARES INC COM 825107105 1385 82862 SH SOLE 82862 0 0 SHORETEL INC COM 825211105 2656 431880 SH SOLE 431880 0 0 SHUTTERSTOCK INC COM 825690100 11250 272068 SH SOLE 272068 0 0 SI FINL GROUP INC MD COM 78425V104 175 12472 SH SOLE 12472 0 0 SIENTRA INC COM 82621J105 661 78553 SH SOLE 78553 0 0 SIERRA ONCOLOGY INC COM 82640U107 172 112500 SH SOLE 112500 0 0 SIERRA WIRELESS INC COM 826516106 4428 166797 SH SOLE 166797 0 0 SIGMA DESIGNS INC COM 826565103 490 78380 SH SOLE 78380 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9690 65304 SH SOLE 65304 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1616 23323 SH SOLE 23323 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1326 24000 SH Call SOLE 0 0 24000 SILGAN HOLDINGS INC COM 827048109 2968 50000 SH Call SOLE 0 0 50000 SILGAN HOLDINGS INC COM 827048109 8832 148788 SH SOLE 148788 0 0 SILICOM LTD ORD M84116108 1292 26020 SH SOLE 26020 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19480 416684 SH SOLE 416684 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2883 276400 SH SOLE 276400 0 0 SILVER STD RES INC COM 82823L106 4331 408215 SH SOLE 408215 0 0 SILVER WHEATON CORP COM 828336107 2084 100000 SH Call SOLE 0 0 100000 SILVER WHEATON CORP COM 828336107 635 30461 SH SOLE 30461 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 251 18893 SH SOLE 18893 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9485 171988 SH SOLE 171988 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8516 197624 SH SOLE 197624 0 0 SIMULATIONS PLUS INC COM 829214105 878 74716 SH SOLE 74716 0 0 SINA CORP ORD G81477104 19512 270548 SH SOLE 270548 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17764 438606 SH SOLE 438606 0 0 SINOVAC BIOTECH LTD SHS P8696W104 320 55852 SH SOLE 55852 0 0 SIRIUS XM HLDGS INC COM 82968B103 25921 5033120 SH SOLE 5033120 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3564 73613 SH SOLE 73613 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41645 700026 SH SOLE 700026 0 0 SJW GROUP COM 784305104 4789 99317 SH SOLE 99317 0 0 SKECHERS U S A INC CL A 830566105 40285 1467574 SH SOLE 1467574 0 0 SKYWEST INC COM 830879102 363 10598 SH SOLE 10598 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1092 11141 SH SOLE 11141 0 0 SL GREEN RLTY CORP COM 78440X101 13392 125601 SH SOLE 125601 0 0 SLM CORP COM 78442P106 488 40318 SH SOLE 40318 0 0 SM ENERGY CO COM 78454L100 129271 5381803 SH SOLE 5381803 0 0 SMART & FINAL STORES INC COM 83190B101 133 11025 SH SOLE 11025 0 0 SMART SAND INC COM 83191H107 324 19945 SH SOLE 19945 0 0 SMARTFINANCIAL INC COM NEW 83190L208 819 38934 SH SOLE 38934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69460 2245703 SH SOLE 2245703 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 10000 SH Call SOLE 0 0 10000 SMITH A O COM 831865209 447 8733 SH SOLE 8733 0 0 SMUCKER J M CO COM NEW 832696405 3932 30000 SH Put SOLE 0 0 30000 SMUCKER J M CO COM NEW 832696405 63650 485585 SH SOLE 485585 0 0 SNAP INC CL A 83304A106 11378 505018 SH SOLE 505018 0 0 SNAP ON INC COM 833034101 3024 17927 SH SOLE 17927 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 58 25262 SH SOLE 25262 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8110 235965 SH SOLE 235965 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1637 33809 SH SOLE 33809 0 0 SOHU COM INC COM 83408W103 3661 93094 SH SOLE 93094 0 0 SOLAR CAP LTD COM 83413U100 1247 55155 SH SOLE 55155 0 0 SOLAR SR CAP LTD COM 83416M105 840 46743 SH SOLE 46743 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9193 589321 SH SOLE 589321 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4680 300000 SH Put SOLE 0 0 300000 SOLIGENIX INC COM 834223307 52 19389 SH SOLE 19389 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3330 166100 SH SOLE 166100 0 0 SONIC CORP COM 835451105 10894 429580 SH SOLE 429580 0 0 SONY CORP ADR NEW 835699307 2643 78343 SH SOLE 78343 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 105 37100 SH SOLE 37100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 517 130937 SH SOLE 130937 0 0 SOTHEBYS COM 835898107 948 20843 SH SOLE 20843 0 0 SOTHERLY HOTELS INC COM 83600C103 73 11361 SH SOLE 11361 0 0 SOUTH ST CORP COM 840441109 14541 162745 SH SOLE 162745 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 655 38717 SH SOLE 38717 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 306 9127 SH SOLE 9127 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8316 100302 SH SOLE 100302 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165328 20235965 SH SOLE 20235965 0 0 SP PLUS CORP COM 78469C103 5526 163744 SH SOLE 163744 0 0 SPARK ENERGY INC CL A COM 846511103 2036 63734 SH SOLE 63734 0 0 SPARK THERAPEUTICS INC COM 84652J103 23629 442993 SH SOLE 442993 0 0 SPARK THERAPEUTICS INC COM 84652J103 1600 30000 SH Call SOLE 0 0 30000 SPARTAN MTRS INC COM 846819100 2196 274530 SH SOLE 274530 0 0 SPARTANNASH CO COM 847215100 1057 30199 SH SOLE 30199 0 0 SPARTON CORP COM 847235108 713 33960 SH SOLE 33960 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11760 56992 SH SOLE 56992 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7862 66223 SH SOLE 66223 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204 5442 SH SOLE 5442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7301 30970 SH SOLE 30970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 322563 1368300 SH Put SOLE 0 0 1368300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2031 6500 SH SOLE 6500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1051 37573 SH SOLE 37573 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1842 38441 SH SOLE 38441 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 575 11865 SH SOLE 11865 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2979 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 944 19624 SH SOLE 19624 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31223 845462 SH SOLE 845462 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 206 6719 SH SOLE 6719 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3969 43015 SH SOLE 43015 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 250 4384 SH SOLE 4384 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5461 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14539 344200 SH SOLE 344200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43239 1154896 SH SOLE 1154896 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10109 270000 SH Call SOLE 0 0 270000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5616 150000 SH Put SOLE 0 0 150000 SPDR SERIES TRUST S&P METALS MNG 78464A755 6084 200000 SH Put SOLE 0 0 200000 SPDR SERIES TRUST S&P METALS MNG 78464A755 1173 38551 SH SOLE 38551 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 530 6013 SH SOLE 6013 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1655 38509 SH SOLE 38509 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13868 200000 SH Put SOLE 0 0 200000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1624 43625 SH SOLE 43625 0 0 SPECTRANETICS CORP COM 84760C107 25485 875029 SH SOLE 875029 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1158 8327 SH SOLE 8327 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 23754 SH SOLE 23754 0 0 SPIRE INC COM 84857L101 257 3806 SH SOLE 3806 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5792 100000 SH Call SOLE 0 0 100000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16037 276885 SH SOLE 276885 0 0 SPIRIT AIRLS INC COM 848577102 19051 358976 SH SOLE 358976 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 126018 12440041 SH SOLE 12440041 0 0 SPLUNK INC COM 848637104 11105 178275 SH SOLE 178275 0 0 SPOK HLDGS INC COM 84863T106 484 25465 SH SOLE 25465 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 464 97101 SH SOLE 97101 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 579 65015 SH SOLE 65015 0 0 SPRINT CORP COM SER 1 85207U105 7867 906294 SH SOLE 906294 0 0 SPX CORP COM 784635104 6060 249904 SH SOLE 249904 0 0 SPX FLOW INC COM 78469X107 3296 94953 SH SOLE 94953 0 0 SQUARE INC CL A 852234103 17845 1032704 SH SOLE 1032704 0 0 SRC ENERGY INC COM 78470V108 66993 7937607 SH SOLE 7937607 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1420 29871 SH SOLE 29871 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 918 18793 SH SOLE 18793 0 0 ST JOE CO COM 790148100 1588 93146 SH SOLE 93146 0 0 STAG INDL INC COM 85254J102 17951 717473 SH SOLE 717473 0 0 STANDARD MTR PRODS INC COM 853666105 6376 129753 SH SOLE 129753 0 0 STANLEY BLACK & DECKER INC COM 854502101 686 5161 SH SOLE 5161 0 0 STAPLES INC COM 855030102 40836 4656360 SH SOLE 4656360 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 767 64555 SH SOLE 64555 0 0 STARWOOD PPTY TR INC COM 85571B105 27307 1209364 SH SOLE 1209364 0 0 STATE BK FINL CORP COM 856190103 6577 251807 SH SOLE 251807 0 0 STATE NATL COS INC COM 85711T305 8006 555938 SH SOLE 555938 0 0 STATOIL ASA SPONSORED ADR 85771P102 1036 60326 SH SOLE 60326 0 0 STEEL DYNAMICS INC COM 858119100 1738 50000 SH Call SOLE 0 0 50000 STEEL DYNAMICS INC COM 858119100 58583 1685369 SH SOLE 1685369 0 0 STEELCASE INC CL A 858155203 1578 94216 SH SOLE 94216 0 0 STELLUS CAP INVT CORP COM 858568108 601 41300 SH SOLE 41300 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3661 428223 SH SOLE 428223 0 0 STEPAN CO COM 858586100 530 6726 SH SOLE 6726 0 0 STERICYCLE INC COM 858912108 50720 611901 SH SOLE 611901 0 0 STERIS PLC SHS USD G84720104 9560 137631 SH SOLE 137631 0 0 STERLING BANCORP DEL COM 85917A100 2693 113635 SH SOLE 113635 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3907 422363 SH SOLE 422363 0 0 STEWART INFORMATION SVCS COR COM 860372101 12146 274912 SH SOLE 274912 0 0 STILLWATER MNG CO COM 86074Q102 2491 144242 SH SOLE 144242 0 0 STOCK YDS BANCORP INC COM 861025104 249 6119 SH SOLE 6119 0 0 STONE ENERGY CORP COM PAR 861642403 662 30328 SH SOLE 30328 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 6548 139063 SH SOLE 139063 0 0 STONEGATE MTG CORP COM 86181Q300 635 79742 SH SOLE 79742 0 0 STONERIDGE INC COM 86183P102 5533 304989 SH SOLE 304989 0 0 STORE CAP CORP COM 862121100 4237 177417 SH SOLE 177417 0 0 STRATTEC SEC CORP COM 863111100 522 18775 SH SOLE 18775 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 104 21952 SH SOLE 21952 0 0 STUDENT TRANSN INC COM 86388A108 184 31400 SH SOLE 31400 0 0 STURM RUGER & CO INC COM 864159108 1116 20847 SH SOLE 20847 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25000 SH Put SOLE 0 0 25000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25000 SH Call SOLE 0 0 25000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 15878 1443435 SH SOLE 1443435 0 0 SUFFOLK BANCORP COM 864739107 1729 42779 SH SOLE 42779 0 0 SUMMIT MATLS INC CL A 86614U100 4942 200000 SH Call SOLE 0 0 200000 SUMMIT MATLS INC CL A 86614U100 4834 195639 SH SOLE 195639 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1077 81093 SH SOLE 81093 0 0 SUN BANCORP INC COM NEW 86663B201 345 14130 SH SOLE 14130 0 0 SUN CMNTYS INC COM 866674104 64729 805787 SH SOLE 805787 0 0 SUN LIFE FINL INC COM 866796105 537 14680 SH SOLE 14680 0 0 SUNCOKE ENERGY INC COM 86722A103 1159 129404 SH SOLE 129404 0 0 SUNCOR ENERGY INC NEW COM 867224107 13778 448050 SH SOLE 448050 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 56 13673 SH SOLE 13673 0 0 SUNPOWER CORP COM 867652406 1038 170084 SH SOLE 170084 0 0 SUNRUN INC COM 86771W105 272 50410 SH SOLE 50410 0 0 SUNSHINE BANCORP INC COM 86777J108 345 16496 SH SOLE 16496 0 0 SUNSHINE HEART INC COM NEW 86782U304 52 28588 SH SOLE 28588 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 30689 2001864 SH SOLE 2001864 0 0 SUNTRUST BKS INC COM 867914103 69113 1249777 SH SOLE 1249777 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4863 191842 SH SOLE 191842 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9269 650000 SH Call SOLE 0 0 650000 SUPERIOR ENERGY SVCS INC COM 868157108 4001 280545 SH SOLE 280545 0 0 SUPERIOR INDS INTL INC COM 868168105 3359 132524 SH SOLE 132524 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17933 572938 SH SOLE 572938 0 0 SUPERVALU INC COM 868536103 13440 3481902 SH SOLE 3481902 0 0 SUPREME INDS INC CL A 868607102 693 34191 SH SOLE 34191 0 0 SURGERY PARTNERS INC COM 86881A100 828 42473 SH SOLE 42473 0 0 SURMODICS INC COM 868873100 1179 49035 SH SOLE 49035 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 3342 231286 SH SOLE 231286 0 0 SVB FINL GROUP COM 78486Q101 14651 78733 SH SOLE 78733 0 0 SWIFT TRANSN CO CL A 87074U101 6162 300000 SH Call SOLE 0 0 300000 SWIFT TRANSN CO CL A 87074U101 33350 1623666 SH SOLE 1623666 0 0 SYKES ENTERPRISES INC COM 871237103 6539 222430 SH SOLE 222430 0 0 SYMANTEC CORP COM 871503108 43536 1419041 SH SOLE 1419041 0 0 SYNAPTICS INC COM 87157D109 12982 262202 SH SOLE 262202 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22136 907224 SH SOLE 907224 0 0 SYNCHRONY FINL COM 87165B103 86823 2531280 SH SOLE 2531280 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4081 297480 SH SOLE 297480 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15173 3256067 SH SOLE 3256067 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 7832 742403 SH SOLE 742403 0 0 SYNGENTA AG SPONSORED ADR 87160A100 61854 698911 SH SOLE 698911 0 0 SYNGENTA AG SPONSORED ADR 87160A100 425 4800 SH Call SOLE 0 0 4800 SYNNEX CORP COM 87162W100 3175 28360 SH SOLE 28360 0 0 SYNOPSYS INC COM 871607107 53260 738387 SH SOLE 738387 0 0 SYNOVUS FINL CORP COM NEW 87161C501 118323 2884519 SH SOLE 2884519 0 0 SYNTEL INC COM 87162H103 1473 87523 SH SOLE 87523 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 231 365774 SH SOLE 365774 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 186 11646 SH SOLE 11646 0 0 SYSCO CORP COM 871829107 12901 248471 SH SOLE 248471 0 0 SYSTEMAX INC COM 871851101 457 41230 SH SOLE 41230 0 0 T MOBILE US INC COM 872590104 9689 150000 SH Call SOLE 0 0 150000 T MOBILE US INC COM 872590104 88463 1369607 SH SOLE 1369607 0 0 T2 BIOSYSTEMS INC COM 89853L104 620 117851 SH SOLE 117851 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40164 810567 SH SOLE 810567 0 0 TABULA RASA HEALTHCARE INC COM 873379101 550 40785 SH SOLE 40785 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 960 50654 SH SOLE 50654 0 0 TAHOE RES INC COM 873868103 3119 388401 SH SOLE 388401 0 0 TAILORED BRANDS INC COM 87403A107 2988 200000 SH Call SOLE 0 0 200000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17762 540857 SH SOLE 540857 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32564 549424 SH SOLE 549424 0 0 TALEND S A ADS 874224207 1087 36512 SH SOLE 36512 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 421 14626 SH SOLE 14626 0 0 TANDEM DIABETES CARE INC COM 875372104 162 135147 SH SOLE 135147 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4731 144382 SH SOLE 144382 0 0 TAPIMMUNE INC COM PAR 876033408 50 11034 SH SOLE 11034 0 0 TARENA INTL INC ADR 876108101 473 25332 SH SOLE 25332 0 0 TARGA RES CORP COM 87612G101 184050 3072618 SH SOLE 3072618 0 0 TARGET CORP COM 87612E106 22058 399674 SH SOLE 399674 0 0 TASEKO MINES LTD COM 876511106 304 230104 SH SOLE 230104 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 19522 915644 SH SOLE 915644 0 0 TCP CAP CORP COM 87238Q103 1610 92448 SH SOLE 92448 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 812 20900 SH SOLE 20900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54842 735638 SH SOLE 735638 0 0 TECH DATA CORP COM 878237106 23623 251576 SH SOLE 251576 0 0 TECHNIPFMC PLC COM G87110105 135142 4158221 SH SOLE 4158221 0 0 TECK RESOURCES LTD CL B 878742204 215 9800 SH SOLE 9800 0 0 TECNOGLASS INC SHS G87264100 544 50148 SH SOLE 50148 0 0 TECOGEN INC NEW COM NEW 87876P201 74 19405 SH SOLE 19405 0 0 TEEKAY CORPORATION COM Y8564W103 92 10087 SH SOLE 10087 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1492 294287 SH SOLE 294287 0 0 TEEKAY TANKERS LTD CL A Y8565N102 389 189677 SH SOLE 189677 0 0 TEGNA INC COM 87901J105 11267 439772 SH SOLE 439772 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 290 16669 SH SOLE 16669 0 0 TELADOC INC COM 87918A105 4408 176304 SH SOLE 176304 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4381 197412 SH SOLE 197412 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239 26500 SH SOLE 26500 0 0 TELEFLEX INC COM 879369106 7119 36748 SH SOLE 36748 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11361 765069 SH SOLE 765069 0 0 TELEFONICA S A SPONSORED ADR 879382208 1028 91837 SH SOLE 91837 0 0 TELENAV INC COM 879455103 90 10408 SH SOLE 10408 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13873 523296 SH SOLE 523296 0 0 TELLURIAN INC NEW COM 87968A104 2638 225076 SH SOLE 225076 0 0 TELUS CORP COM 87971M103 3262 100442 SH SOLE 100442 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 389 34672 SH SOLE 34672 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 361 54294 SH SOLE 54294 0 0 TEMPUR SEALY INTL INC COM 88023U101 19611 422101 SH SOLE 422101 0 0 TENARIS S A SPONSORED ADR 88031M109 88749 2599563 SH SOLE 2599563 0 0 TENAX THERAPEUTICS INC COM 88032L100 91 161784 SH SOLE 161784 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1758 99264 SH SOLE 99264 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3365 190000 SH Call SOLE 0 0 190000 TENNECO INC COM 880349105 12486 200025 SH SOLE 200025 0 0 TERADATA CORP DEL COM 88076W103 4045 129969 SH SOLE 129969 0 0 TERADYNE INC COM 880770102 796 25598 SH SOLE 25598 0 0 TEREX CORP NEW COM 880779103 2484 79104 SH SOLE 79104 0 0 TEREX CORP NEW COM 880779103 6280 200000 SH Call SOLE 0 0 200000 TERNIUM SA SPON ADR 880890108 11523 441158 SH SOLE 441158 0 0 TERRAVIA HLDGS INC COM 88105A106 109 150796 SH SOLE 150796 0 0 TERRENO RLTY CORP COM 88146M101 14810 528918 SH SOLE 528918 0 0 TERRITORIAL BANCORP INC COM 88145X108 563 18075 SH SOLE 18075 0 0 TESARO INC COM 881569107 2953 19193 SH SOLE 19193 0 0 TESARO INC COM 881569107 7694 50000 SH Call SOLE 0 0 50000 TESCO CORP COM 88157K101 324 40285 SH SOLE 40285 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2598 2500 SH SOLE 0 0 0 TESORO CORP COM 881609101 196172 2420084 SH SOLE 2420084 0 0 TESSCO TECHNOLOGIES INC COM 872386107 263 16745 SH SOLE 16745 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 124 30473 SH SOLE 30473 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2838 308807 SH SOLE 308807 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 47332 1474988 SH SOLE 1474988 0 0 TEXAS INSTRS INC COM 882508104 54103 671586 SH SOLE 671586 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4018 14363 SH SOLE 14363 0 0 TEXAS ROADHOUSE INC COM 882681109 85477 1919541 SH SOLE 1919541 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 62855 SH SOLE 62855 0 0 TEXTRON INC COM 883203101 24432 513377 SH SOLE 513377 0 0 TFS FINL CORP COM 87240R107 1099 66111 SH SOLE 66111 0 0 TG THERAPEUTICS INC COM 88322Q108 2221 190627 SH SOLE 190627 0 0 THE TRADE DESK INC COM CL A 88339J105 5379 144406 SH SOLE 144406 0 0 THERAPEUTICSMD INC COM 88338N107 6057 841286 SH SOLE 841286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117426 764489 SH SOLE 764489 0 0 THIRD PT REINS LTD COM G8827U100 4796 396367 SH SOLE 396367 0 0 THL CR INC COM 872438106 692 69516 SH SOLE 69516 0 0 THOMSON REUTERS CORP COM 884903105 9992 231134 SH SOLE 231134 0 0 THOR INDS INC COM 885160101 1442 15000 SH Call SOLE 0 0 15000 THOR INDS INC COM 885160101 6393 66504 SH SOLE 66504 0 0 TIDEWATER INC COM 886423102 20 17200 SH SOLE 17200 0 0 TIFFANY & CO NEW COM 886547108 58735 616321 SH SOLE 616321 0 0 TIGENIX SPONSORED ADS 88675R109 1156 74077 SH SOLE 74077 0 0 TILLYS INC CL A 886885102 1875 207849 SH SOLE 207849 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 33814 2116037 SH SOLE 2116037 0 0 TIMBERLAND BANCORP INC COM 887098101 514 22939 SH SOLE 22939 0 0 TIME INC NEW COM 887228104 4521 233629 SH SOLE 233629 0 0 TIME WARNER INC COM NEW 887317303 49156 503084 SH SOLE 503084 0 0 TIMKEN CO COM 887389104 5382 119079 SH SOLE 119079 0 0 TIMKENSTEEL CORP COM 887399103 15829 837086 SH SOLE 837086 0 0 TITAN INTL INC ILL COM 88830M102 395 38155 SH SOLE 38155 0 0 TITAN MACHY INC COM 88830R101 334 21762 SH SOLE 21762 0 0 TIVITY HEALTH INC COM 88870R102 31360 1077659 SH SOLE 1077659 0 0 TIVO CORP COM 88870P106 3925 209309 SH SOLE 209309 0 0 TJX COS INC NEW COM 872540109 150835 1907377 SH SOLE 1907377 0 0 TOLL BROTHERS INC COM 889478103 33557 929312 SH SOLE 929312 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3700 SH SOLE 3700 0 0 TOPBUILD CORP COM 89055F103 7188 152927 SH SOLE 152927 0 0 TORCHMARK CORP COM 891027104 904 11731 SH SOLE 11731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1011 20174 SH SOLE 20174 0 0 TOTAL SYS SVCS INC COM 891906109 103110 1928730 SH SOLE 1928730 0 0 TOWER INTL INC COM 891826109 6421 236953 SH SOLE 236953 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25349 1099761 SH SOLE 1099761 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4610 200000 SH Call SOLE 0 0 200000 TOWNSQUARE MEDIA INC CL A 892231101 653 53609 SH SOLE 53609 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 772 7111 SH SOLE 7111 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2053 2000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4524 221895 SH SOLE 221895 0 0 TPI COMPOSITES INC COM 87266J104 5311 279371 SH SOLE 279371 0 0 TRACTOR SUPPLY CO COM 892356106 50497 732166 SH SOLE 732166 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 144 102695 SH SOLE 102695 0 0 TRANSCANADA CORP COM 89353D107 15998 346649 SH SOLE 346649 0 0 TRANSDIGM GROUP INC COM 893641100 22016 100000 SH Call SOLE 0 0 100000 TRANSDIGM GROUP INC COM 893641100 7501 34072 SH SOLE 34072 0 0 TRANSENTERIX INC COM NEW 89366M201 280 231784 SH SOLE 231784 0 0 TRANSOCEAN LTD REG SHS H8817H100 11185 898000 SH Put SOLE 0 0 898000 TRANSOCEAN LTD REG SHS H8817H100 373 29958 SH SOLE 29958 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1976 138960 SH SOLE 138960 0 0 TRANSUNION COM 89400J107 84042 2191437 SH SOLE 2191437 0 0 TRAVELCENTERS AMER LLC COM 894174101 480 78687 SH SOLE 78687 0 0 TRAVELERS COMPANIES INC COM 89417E109 45098 374129 SH SOLE 374129 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5116 434626 SH SOLE 434626 0 0 TRAVELZOO INC COM NEW 89421Q205 382 39567 SH SOLE 39567 0 0 TRC COS INC COM 872625108 677 38780 SH SOLE 38780 0 0 TREDEGAR CORP COM 894650100 290 16504 SH SOLE 16504 0 0 TREEHOUSE FOODS INC COM 89469A104 23573 278443 SH SOLE 278443 0 0 TREMOR VIDEO INC COM 89484Q100 210 105210 SH SOLE 105210 0 0 TREX CO INC COM 89531P105 20594 296787 SH SOLE 296787 0 0 TRI CONTL CORP COM 895436103 425 18362 SH SOLE 18362 0 0 TRI POINTE GROUP INC COM 87265H109 79173 6313644 SH SOLE 6313644 0 0 TRIANGLE CAP CORP COM 895848109 539 28231 SH SOLE 28231 0 0 TRIBUNE MEDIA CO CL A 896047503 18968 508926 SH SOLE 508926 0 0 TRICO BANCSHARES COM 896095106 4315 121460 SH SOLE 121460 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 62 10126 SH SOLE 10126 0 0 TRILOGY METALS INC NEW COM 89621C105 301 551500 SH SOLE 551500 0 0 TRIMAS CORP COM NEW 896215209 4605 221928 SH SOLE 221928 0 0 TRIMBLE INC COM 896239100 8036 251037 SH SOLE 251037 0 0 TRINET GROUP INC COM 896288107 8167 282610 SH SOLE 282610 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2255 378356 SH SOLE 378356 0 0 TRINITY INDS INC COM 896522109 39620 1492269 SH SOLE 1492269 0 0 TRINSEO S A SHS L9340P101 5611 83617 SH SOLE 83617 0 0 TRINSEO S A SHS L9340P101 1678 25000 SH Call SOLE 0 0 25000 TRIPLE-S MGMT CORP CL B 896749108 404 23001 SH SOLE 23001 0 0 TRISTATE CAP HLDGS INC COM 89678F100 492 21058 SH SOLE 21058 0 0 TRIUMPH BANCORP INC COM 89679E300 1019 39484 SH SOLE 39484 0 0 TRIUMPH GROUP INC NEW COM 896818101 9360 363513 SH SOLE 363513 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 9604 737054 SH SOLE 737054 0 0 TRONOX LTD SHS CL A Q9235V101 44737 2424781 SH SOLE 2424781 0 0 TROVAGENE INC *W EXP 12/31/201 897238119 67 489900 SH SOLE 0 0 489900 TROVAGENE INC COM NEW 897238309 151 131668 SH SOLE 131668 0 0 TRUEBLUE INC COM 89785X101 4898 179083 SH SOLE 179083 0 0 TRUECAR INC COM 89785L107 2721 175900 SH SOLE 175900 0 0 TRUPANION INC COM 898202106 540 37985 SH SOLE 37985 0 0 TRUSTCO BK CORP N Y COM 898349105 2337 297748 SH SOLE 297748 0 0 TRUSTMARK CORP COM 898402102 4316 135773 SH SOLE 135773 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 54 11201 SH SOLE 11201 0 0 TTM TECHNOLOGIES INC COM 87305R109 25906 1606096 SH SOLE 1606096 0 0 TUCOWS INC COM NEW 898697206 997 19527 SH SOLE 19527 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1504 171691 SH SOLE 171691 0 0 TUPPERWARE BRANDS CORP COM 899896104 6351 101255 SH SOLE 101255 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2529 305475 SH SOLE 305475 0 0 TURNING PT BRANDS INC COM 90041L105 673 43112 SH SOLE 43112 0 0 TURQUOISE HILL RES LTD COM 900435108 6671 2173121 SH SOLE 2173121 0 0 TUTOR PERINI CORP COM 901109108 6249 196525 SH SOLE 196525 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 112553 3474922 SH SOLE 3474922 0 0 TWIN DISC INC COM 901476101 1282 62309 SH SOLE 62309 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1549 1500 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 94556 9859806 SH SOLE 9859806 0 0 TYLER TECHNOLOGIES INC COM 902252105 13914 90022 SH SOLE 90022 0 0 TYSON FOODS INC CL A 902494103 75331 1220730 SH SOLE 1220730 0 0 U S CONCRETE INC COM NEW 90333L201 6113 94696 SH SOLE 94696 0 0 U S G CORP COM NEW 903293405 954 30000 SH Call SOLE 0 0 30000 U S G CORP COM NEW 903293405 1821 57251 SH SOLE 57251 0 0 U S SILICA HLDGS INC COM 90346E103 29708 619056 SH SOLE 619056 0 0 U S SILICA HLDGS INC COM 90346E103 19196 400000 SH Call SOLE 0 0 400000 U.S. AUTO PARTS NETWORK INC COM 90343C100 363 108240 SH SOLE 108240 0 0 UBS GROUP AG SHS H42097107 11433 716825 SH SOLE 716825 0 0 UCP INC CL A 90265Y106 107 10577 SH SOLE 10577 0 0 UDR INC COM 902653104 33384 920689 SH SOLE 920689 0 0 UGI CORP NEW COM 902681105 6909 139854 SH SOLE 139854 0 0 ULTA BEAUTY INC COM 90384S303 13515 47384 SH SOLE 47384 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7443 441223 SH SOLE 441223 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 266 3920 SH SOLE 3920 0 0 ULTRATECH INC COM 904034105 9444 318854 SH SOLE 318854 0 0 UMB FINL CORP COM 902788108 7440 98796 SH SOLE 98796 0 0 UMH PPTYS INC COM 903002103 7650 502979 SH SOLE 502979 0 0 UMPQUA HLDGS CORP COM 904214103 48533 2735814 SH SOLE 2735814 0 0 UNDER ARMOUR INC CL A 904311107 12612 637608 SH SOLE 637608 0 0 UNILEVER N V N Y SHS NEW 904784709 3891 78330 SH SOLE 78330 0 0 UNILEVER N V N Y SHS NEW 904784709 994 20000 SH Put SOLE 0 0 20000 UNILEVER PLC SPON ADR NEW 904767704 7628 154607 SH SOLE 154607 0 0 UNILIFE CORP NEW COM NEW 90478E301 28 16504 SH SOLE 16504 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7349 208886 SH SOLE 208886 0 0 UNION PAC CORP COM 907818108 325 3072 SH SOLE 3072 0 0 UNIQURE NV SHS N90064101 1442 249501 SH SOLE 249501 0 0 UNISYS CORP COM NEW 909214306 3104 222488 SH SOLE 222488 0 0 UNIT CORP COM 909218109 633 26214 SH SOLE 26214 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7390 266868 SH SOLE 266868 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1799 215767 SH SOLE 215767 0 0 UNITED CONTL HLDGS INC COM 910047109 3323 47037 SH SOLE 47037 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3480 204573 SH SOLE 204573 0 0 UNITED FIRE GROUP INC COM 910340108 4817 112614 SH SOLE 112614 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1612 835162 SH SOLE 835162 0 0 UNITED RENTALS INC COM 911363109 91028 727935 SH SOLE 727935 0 0 UNITED STATES ANTIMONY CORP COM 911549103 23 47017 SH SOLE 47017 0 0 UNITED STATES CELLULAR CORP COM 911684108 2521 67523 SH SOLE 67523 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2128 200000 SH Call SOLE 0 0 200000 UNITED STATES STL CORP NEW COM 912909108 26508 784043 SH SOLE 784043 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6013 53588 SH SOLE 53588 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2031 15000 SH Put SOLE 0 0 15000 UNITEDHEALTH GROUP INC COM 91324P102 29959 182667 SH SOLE 182667 0 0 UNITI GROUP INC COM 91325V108 4339 167871 SH SOLE 167871 0 0 UNITIL CORP COM 913259107 711 15786 SH SOLE 15786 0 0 UNITY BANCORP INC COM 913290102 772 45523 SH SOLE 45523 0 0 UNIVAR INC COM 91336L107 12889 420383 SH SOLE 420383 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 148 14834 SH SOLE 14834 0 0 UNIVERSAL CORP VA COM 913456109 298 4210 SH SOLE 4210 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13018 151195 SH SOLE 151195 0 0 UNIVERSAL FST PRODS INC COM 913543104 5659 57425 SH SOLE 57425 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43189 347041 SH SOLE 347041 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 537 21924 SH SOLE 21924 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 182 52610 SH SOLE 52610 0 0 UNIVEST CORP PA COM 915271100 481 18560 SH SOLE 18560 0 0 UNUM GROUP COM 91529Y106 2068 44103 SH SOLE 44103 0 0 UPLAND SOFTWARE INC COM 91544A109 769 48366 SH SOLE 48366 0 0 URANIUM ENERGY CORP COM 916896103 925 651407 SH SOLE 651407 0 0 URBAN EDGE PPTYS COM 91704F104 1112 42277 SH SOLE 42277 0 0 URBAN OUTFITTERS INC COM 917047102 8521 358639 SH SOLE 358639 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 975 47428 SH SOLE 47428 0 0 US BANCORP DEL COM NEW 902973304 1381 26814 SH SOLE 26814 0 0 US FOODS HLDG CORP COM 912008109 30865 1103127 SH SOLE 1103127 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 52 12235 SH SOLE 12235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2417 41966 SH SOLE 41966 0 0 UTAH MED PRODS INC COM 917488108 301 4828 SH SOLE 4828 0 0 VAALCO ENERGY INC COM NEW 91851C201 29 31462 SH SOLE 31462 0 0 VAIL RESORTS INC COM 91879Q109 10025 52241 SH SOLE 52241 0 0 VALE S A ADR 91912E105 632 66537 SH SOLE 66537 0 0 VALE S A ADR REPSTG PFD 91912E204 6751 751780 SH SOLE 751780 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18285 1657778 SH SOLE 1657778 0 0 VALHI INC NEW COM 918905100 338 103146 SH SOLE 103146 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4218 74807 SH SOLE 74807 0 0 VALLEY NATL BANCORP COM 919794107 18723 1586662 SH SOLE 1586662 0 0 VALMONT INDS INC COM 920253101 24731 159039 SH SOLE 159039 0 0 VALSPAR CORP COM 920355104 11339 102212 SH SOLE 102212 0 0 VALVOLINE INC COM 92047W101 4601 187408 SH SOLE 187408 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7971 569343 SH SOLE 569343 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 868 38037 SH SOLE 38037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5018 220000 SH Call SOLE 0 0 220000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1318 43099 SH SOLE 43099 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2251 121611 SH SOLE 121611 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1682 71769 SH SOLE 71769 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8816 110600 SH Put SOLE 0 0 110600 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12324 400000 SH Call SOLE 0 0 400000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4622 150000 SH Put SOLE 0 0 150000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 80145 2227474 SH SOLE 2227474 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 699 7760 SH SOLE 7760 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1373 16425 SH SOLE 16425 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11639 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4650 58330 SH SOLE 58330 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3016 37195 SH SOLE 37195 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4457 82338 SH SOLE 82338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2576 11908 SH SOLE 11908 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13009 157518 SH SOLE 157518 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1827 SH SOLE 1827 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 506 4116 SH SOLE 4116 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 812 5830 SH SOLE 5830 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 6160 SH SOLE 6160 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3966 39700 SH SOLE 39700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 532 4376 SH SOLE 4376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2619 27462 SH SOLE 27462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4364 35971 SH SOLE 35971 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372 6977 SH SOLE 6977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 7248 SH SOLE 7248 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 13396 SH SOLE 13396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 927 17975 SH SOLE 17975 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 581 11481 SH SOLE 11481 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2774 34791 SH SOLE 34791 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 615 11705 SH SOLE 11705 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 818 9474 SH SOLE 9474 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1034 11501 SH SOLE 11501 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 655 13190 SH SOLE 13190 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1970 SH SOLE 1970 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 652 4635 SH SOLE 4635 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 3488 SH SOLE 3488 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 510 3759 SH SOLE 3759 0 0 VAREX IMAGING CORP COM 92214X106 43933 1307524 SH SOLE 1307524 0 0 VARIAN MED SYS INC COM 92220P105 4104 45030 SH SOLE 45030 0 0 VARONIS SYS INC COM 922280102 7513 236254 SH SOLE 236254 0 0 VBI VACCINES INC COM NEW 91822J103 853 155462 SH SOLE 155462 0 0 VCA INC COM 918194101 1217 13301 SH SOLE 13301 0 0 VCA INC COM 918194101 1052 11500 SH Put SOLE 0 0 11500 VECTOR GROUP LTD COM 92240M108 2672 128469 SH SOLE 128469 0 0 VECTREN CORP COM 92240G101 20215 344911 SH SOLE 344911 0 0 VECTRUS INC COM 92242T101 1105 49460 SH SOLE 49460 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1193 69466 SH SOLE 69466 0 0 VENTAS INC COM 92276F100 1352 20780 SH SOLE 20780 0 0 VEON LTD SPONSORED ADR 91822M106 10011 2453568 SH SOLE 2453568 0 0 VERACYTE INC COM 92337F107 7345 800150 SH SOLE 800150 0 0 VERASTEM INC COM 92337C104 56 26986 SH SOLE 26986 0 0 VERICEL CORP COM 92346J108 73 26041 SH SOLE 26041 0 0 VERIFONE SYS INC COM 92342Y109 2687 143433 SH SOLE 143433 0 0 VERISIGN INC COM 92343E102 20904 239976 SH SOLE 239976 0 0 VERITIV CORP COM 923454102 556 10730 SH SOLE 10730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3278 67250 SH SOLE 67250 0 0 VERMILION ENERGY INC COM 923725105 479 12764 SH SOLE 12764 0 0 VERSARTIS INC COM 92529L102 3339 156371 SH SOLE 156371 0 0 VERSO CORP CL A 92531L207 3438 572976 SH SOLE 572976 0 0 VERSUM MATLS INC COM 92532W103 12831 419316 SH SOLE 419316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11482 105000 SH Call SOLE 0 0 105000 VERTEX PHARMACEUTICALS INC COM 92532F100 22417 205000 SH Put SOLE 0 0 205000 VERTEX PHARMACEUTICALS INC COM 92532F100 110122 1007060 SH SOLE 1007060 0 0 VIACOM INC NEW CL A 92553P102 447 9168 SH SOLE 9168 0 0 VIACOM INC NEW CL B 92553P201 13652 292825 SH SOLE 292825 0 0 VIAD CORP COM NEW 92552R406 836 18500 SH SOLE 18500 0 0 VIASAT INC COM 92552V100 76358 1196458 SH SOLE 1196458 0 0 VIAVI SOLUTIONS INC COM 925550105 2017 188155 SH SOLE 188155 0 0 VIDEOCON D2H LTD ADR 92657J101 455 39587 SH SOLE 39587 0 0 VIEWRAY INC COM 92672L107 564 66241 SH SOLE 66241 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 210 7938 SH SOLE 7938 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11787 883614 SH SOLE 883614 0 0 VIRNETX HLDG CORP COM 92823T108 266 115641 SH SOLE 115641 0 0 VIRTU FINL INC CL A 928254101 691 40641 SH SOLE 40641 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3984 37624 SH SOLE 37624 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 666 6799 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 283220 3186897 SH SOLE 3186897 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11302 687069 SH SOLE 687069 0 0 VISHAY PRECISION GROUP INC COM 92835K103 973 61604 SH SOLE 61604 0 0 VISTA OUTDOOR INC COM 928377100 3249 157815 SH SOLE 157815 0 0 VISTEON CORP COM NEW 92839U206 38188 389872 SH SOLE 389872 0 0 VITAL THERAPIES INC COM 92847R104 357 89135 SH SOLE 89135 0 0 VIVEVE MED INC COM NEW 92852W204 396 62506 SH SOLE 62506 0 0 VIVUS INC COM 928551100 71 63093 SH SOLE 63093 0 0 VMWARE INC CL A COM 928563402 29618 321451 SH SOLE 321451 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17046 686526 SH SOLE 686526 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3962 149918 SH SOLE 149918 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3965 150000 SH Call SOLE 0 0 150000 VOLT INFORMATION SCIENCES IN COM 928703107 267 38745 SH SOLE 38745 0 0 VONAGE HLDGS CORP COM 92886T201 880 139233 SH SOLE 139233 0 0 VORNADO RLTY TR SH BEN INT 929042109 88601 883274 SH SOLE 883274 0 0 VOXX INTL CORP CL A 91829F104 635 122150 SH SOLE 122150 0 0 VOYA FINL INC COM 929089100 63697 1678001 SH SOLE 1678001 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1318 179531 SH SOLE 179531 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 745 137755 SH SOLE 137755 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1180 62096 SH SOLE 62096 0 0 VULCAN MATLS CO COM 929160109 4819 40000 SH Put SOLE 0 0 40000 VULCAN MATLS CO COM 929160109 169658 1408187 SH SOLE 1408187 0 0 VWR CORP COM 91843L103 9850 349274 SH SOLE 349274 0 0 W & T OFFSHORE INC COM 92922P106 1037 374475 SH SOLE 374475 0 0 W P CAREY INC COM 92936U109 4057 65205 SH SOLE 65205 0 0 WABASH NATL CORP COM 929566107 2450 118411 SH SOLE 118411 0 0 WABCO HLDGS INC COM 92927K102 31116 264994 SH SOLE 264994 0 0 WAGEWORKS INC COM 930427109 1284 17757 SH SOLE 17757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47496 571894 SH SOLE 571894 0 0 WALKER & DUNLOP INC COM 93148P102 482 11569 SH SOLE 11569 0 0 WAL-MART STORES INC COM 931142103 26482 367395 SH SOLE 367395 0 0 WALTER INVT MGMT CORP COM 93317W102 324 299900 SH SOLE 299900 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 195 22487 SH SOLE 22487 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9377 299761 SH SOLE 299761 0 0 WASHINGTON TR BANCORP COM 940610108 5081 103060 SH SOLE 103060 0 0 WASTE CONNECTIONS INC COM 94106B101 36967 419028 SH SOLE 419028 0 0 WASTE MGMT INC DEL COM 94106L109 107768 1477888 SH SOLE 1477888 0 0 WATERS CORP COM 941848103 35093 224508 SH SOLE 224508 0 0 WATERSTONE FINL INC MD COM 94188P101 2802 153551 SH SOLE 153551 0 0 WATSCO INC COM 942622200 4775 33350 SH SOLE 33350 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4194 67263 SH SOLE 67263 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24891 3742953 SH SOLE 3742953 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7318 1100000 SH Call SOLE 0 0 1100000 WEB COM GROUP INC COM 94733A104 8895 460860 SH SOLE 460860 0 0 WEBMD HEALTH CORP COM 94770V102 2634 50000 SH Call SOLE 0 0 50000 WEBMD HEALTH CORP COM 94770V102 10086 191464 SH SOLE 191464 0 0 WEBSTER FINL CORP CONN COM 947890109 829 16560 SH SOLE 16560 0 0 WEIBO CORP SPONSORED ADR 948596101 3301 63254 SH SOLE 63254 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3893 250000 SH Call SOLE 0 0 250000 WEIGHT WATCHERS INTL INC NEW COM 948626106 2336 150000 SH Put SOLE 0 0 150000 WEIGHT WATCHERS INTL INC NEW COM 948626106 22407 1439116 SH SOLE 1439116 0 0 WELBILT INC COM 949090104 20829 1061065 SH SOLE 1061065 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8076 57600 SH SOLE 57600 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4645 3746 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 154 18301 SH SOLE 18301 0 0 WENDYS CO COM 95058W100 10110 742834 SH SOLE 742834 0 0 WESBANCO INC COM 950810101 5037 132159 SH SOLE 132159 0 0 WESCO INTL INC COM 95082P105 15860 228034 SH SOLE 228034 0 0 WEST BANCORPORATION INC CAP STK 95123P106 678 29541 SH SOLE 29541 0 0 WEST CORP COM 952355204 1390 56905 SH SOLE 56905 0 0 WEST MARINE INC COM 954235107 838 87811 SH SOLE 87811 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85436 1046885 SH SOLE 1046885 0 0 WESTAR ENERGY INC COM 95709T100 54675 1007455 SH SOLE 1007455 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139354 2838739 SH SOLE 2838739 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 117 10465 SH SOLE 10465 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1396 90059 SH SOLE 90059 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 405 80352 SH SOLE 80352 0 0 WESTERN DIGITAL CORP COM 958102105 38085 461467 SH SOLE 461467 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 769 73201 SH SOLE 73201 0 0 WESTERN REFNG INC COM 959319104 12036 343199 SH SOLE 343199 0 0 WESTERN UN CO COM 959802109 1204 59166 SH SOLE 59166 0 0 WESTLAKE CHEM CORP COM 960413102 51454 779020 SH SOLE 779020 0 0 WESTLAKE CHEM CORP COM 960413102 8587 130000 SH Put SOLE 0 0 130000 WESTMORELAND COAL CO COM 960878106 5146 354418 SH SOLE 354418 0 0 WESTROCK CO COM 96145D105 13115 252058 SH SOLE 252058 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1696 31762 SH SOLE 31762 0 0 WHIRLPOOL CORP COM 963320106 36295 211841 SH SOLE 211841 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1077 1224 SH SOLE 1224 0 0 WHITEHORSE FIN INC COM 96524V106 513 37138 SH SOLE 37138 0 0 WHITEWAVE FOODS CO COM 966244105 18034 321177 SH SOLE 321177 0 0 WHITING PETE CORP NEW COM 966387102 114292 12081581 SH SOLE 12081581 0 0 WHITING PETE CORP NEW COM 966387102 5926 626400 SH Call SOLE 0 0 626400 WHOLE FOODS MKT INC COM 966837106 16297 548362 SH SOLE 548362 0 0 WILEY JOHN & SONS INC CL A 968223206 8327 154772 SH SOLE 154772 0 0 WILLBROS GROUP INC DEL COM 969203108 164 59695 SH SOLE 59695 0 0 WILLDAN GROUP INC COM 96924N100 2575 79830 SH SOLE 79830 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6618 50108 SH SOLE 50108 0 0 WILLIAMS COS INC DEL COM 969457100 115249 3894858 SH SOLE 3894858 0 0 WILLIAMS SONOMA INC COM 969904101 10292 191948 SH SOLE 191948 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16793 128301 SH SOLE 128301 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 17057 3129734 SH SOLE 3129734 0 0 WINGSTOP INC COM 974155103 220 7772 SH SOLE 7772 0 0 WINTRUST FINL CORP COM 97650W108 11334 163970 SH SOLE 163970 0 0 WISDOMTREE INVTS INC COM 97717P104 18984 2090719 SH SOLE 2090719 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 733 14486 SH SOLE 14486 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 12530 437969 SH SOLE 437969 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9154 366608 SH SOLE 366608 0 0 WOODWARD INC COM 980745103 7387 108757 SH SOLE 108757 0 0 WORKDAY INC CL A 98138H101 3269 39248 SH SOLE 39248 0 0 WORKIVA INC COM CL A 98139A105 628 40115 SH SOLE 40115 0 0 WORLD FUEL SVCS CORP COM 981475106 1659 45777 SH SOLE 45777 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12633 568551 SH SOLE 568551 0 0 WORTHINGTON INDS INC COM 981811102 522 11577 SH SOLE 11577 0 0 WPP PLC NEW ADR 92937A102 3701 33830 SH SOLE 33830 0 0 WPX ENERGY INC COM 98212B103 10712 800000 SH Put SOLE 0 0 800000 WPX ENERGY INC COM 98212B103 93427 6977403 SH SOLE 6977403 0 0 WPX ENERGY INC PFD SER A CV 98212B202 769 12720 SH SOLE 0 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24769 795907 SH SOLE 795907 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9460 304000 SH Call SOLE 0 0 304000 WSFS FINL CORP COM 929328102 1144 24901 SH SOLE 24901 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11370 134889 SH SOLE 134889 0 0 XACTLY CORP COM 98386L101 1528 128435 SH SOLE 128435 0 0 XCEL BRANDS INC COM NEW 98400M101 39 14374 SH SOLE 14374 0 0 XCEL ENERGY INC COM 98389B100 279287 6283163 SH SOLE 6283163 0 0 XCERRA CORP COM 98400J108 7108 799574 SH SOLE 799574 0 0 XENCOR INC COM 98401F105 4452 186130 SH SOLE 186130 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20462 1198719 SH SOLE 1198719 0 0 XEROX CORP COM 984121103 28285 3853547 SH SOLE 3853547 0 0 XILINX INC COM 983919101 29020 501287 SH SOLE 501287 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 133 30076 SH SOLE 30076 0 0 XO GROUP INC COM 983772104 426 24741 SH SOLE 24741 0 0 XPERI CORP COM 98421B100 559 16454 SH SOLE 16454 0 0 XPO LOGISTICS INC COM 983793100 85691 1789331 SH SOLE 1789331 0 0 XUNLEI LTD SPONSORED ADR 98419E108 162 39889 SH SOLE 39889 0 0 XYLEM INC COM 98419M100 2466 49105 SH SOLE 49105 0 0 YAHOO INC COM 984332106 80783 1740628 SH SOLE 1740628 0 0 YAMANA GOLD INC COM 98462Y100 1936 701319 SH SOLE 701319 0 0 YANDEX N V SHS CLASS A N97284108 19605 894000 SH SOLE 894000 0 0 YELP INC CL A 985817105 77778 2374892 SH SOLE 2374892 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1339 63689 SH SOLE 63689 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13326 548861 SH SOLE 548861 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3583 325415 SH SOLE 325415 0 0 YUM BRANDS INC COM 988498101 150182 2350269 SH SOLE 2350269 0 0 YUM CHINA HLDGS INC COM 98850P109 31102 1143454 SH SOLE 1143454 0 0 YUME INC COM 98872B104 53 13071 SH SOLE 13071 0 0 YY INC ADS REPCOM CLA 98426T106 32310 700708 SH SOLE 700708 0 0 ZAFGEN INC COM 98885E103 1250 268307 SH SOLE 268307 0 0 ZAGG INC COM 98884U108 2423 336536 SH SOLE 336536 0 0 ZAYO GROUP HLDGS INC COM 98919V105 53072 1613140 SH SOLE 1613140 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25913 283980 SH SOLE 283980 0 0 ZEDGE INC CL B 98923T104 44 14433 SH SOLE 14433 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2251 40484 SH SOLE 40484 0 0 ZENDESK INC COM 98936J101 16451 586689 SH SOLE 586689 0 0 ZILLOW GROUP INC CL A 98954M101 224 6627 SH SOLE 6627 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 859 25502 SH SOLE 25502 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66204 542165 SH SOLE 542165 0 0 ZIONS BANCORPORATION COM 989701107 119562 2846705 SH SOLE 2846705 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 85 13481 SH SOLE 13481 0 0 ZIX CORP COM 98974P100 3378 702205 SH SOLE 702205 0 0 ZOETIS INC CL A 98978V103 32988 618091 SH SOLE 618091 0 0 ZOGENIX INC COM NEW 98978L204 1210 111479 SH SOLE 111479 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 31673 2419617 SH SOLE 2419617 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 629 31298 SH SOLE 31298 0 0 ZYNGA INC CL A 98986T108 21892 7681573 SH SOLE 7681573 0 0