The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 80 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 126 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,285 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 53,218 | 375,385 | SH | SOLE | 375,385 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7,902 | 167,949 | SH | SOLE | 167,949 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 443 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,299 | 157,069 | SH | SOLE | 157,069 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 120 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,360 | 560,880 | SH | SOLE | 560,880 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 12,254 | 550,760 | SH | SOLE | 550,760 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 290 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,912 | 206,227 | SH | SOLE | 206,227 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 512 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 2,636 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 78,051 | 1,940,600 | SH | SOLE | 1,940,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,162 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ABBVIE INC | COM | 00287Y109 | 54,010 | 992,641 | SH | SOLE | 992,641 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 526 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 139 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,118 | 241,506 | SH | SOLE | 241,506 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,538 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7,295 | 267,118 | SH | SOLE | 267,118 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 36 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,522 | 387,896 | SH | SOLE | 387,896 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,369 | 744,968 | SH | SOLE | 744,968 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,291 | 795,025 | SH | SOLE | 795,025 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 21,894 | 728,089 | SH | SOLE | 728,089 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,333 | 144,208 | SH | SOLE | 144,208 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,702 | 148,693 | SH | SOLE | 148,693 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,985 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 684 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 887 | 125,441 | SH | SOLE | 125,441 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,037 | 1,008,496 | SH | SOLE | 1,008,496 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 208 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 383 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 214 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 4,233 | 154,207 | SH | SOLE | 154,207 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 1,949 | 338,445 | SH | SOLE | 338,445 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,296 | 332,229 | SH | SOLE | 332,229 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,570 | 169,027 | SH | SOLE | 169,027 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 22,236 | 838,769 | SH | SOLE | 838,769 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 292 | 165,025 | SH | SOLE | 165,025 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116,719 | 3,778,530 | SH | SOLE | 3,778,530 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 536 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,779 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,304 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 11,573 | 585,690 | SH | SOLE | 585,690 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 896 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,248 | 187,823 | SH | SOLE | 187,823 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,371 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 10,486 | 129,845 | SH | SOLE | 129,845 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 31,297 | 380,650 | SH | SOLE | 380,650 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,430 | 234,951 | SH | SOLE | 234,951 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 973 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 87,295 | 460,585 | SH | SOLE | 460,585 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,132 | 195,116 | SH | SOLE | 195,116 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 105 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 439 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 163 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,909 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 19,154 | 1,408,396 | SH | SOLE | 1,408,396 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,428 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 543 | 94,461 | SH | SOLE | 94,461 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,206 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,526 | 196,801 | SH | SOLE | 196,801 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23,161 | 1,305,553 | SH | SOLE | 1,305,553 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,740 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,590 | 469,115 | SH | SOLE | 469,115 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 790 | 1,274,232 | SH | SOLE | 1,274,232 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,258 | 332,772 | SH | SOLE | 332,772 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 98 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 76,215 | 696,604 | SH | SOLE | 696,604 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48,040 | 280,954 | SH | SOLE | 280,954 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 5,122 | 599,713 | SH | SOLE | 599,713 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 6,937 | 455,809 | SH | SOLE | 455,809 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 543 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 14,453 | 3,141,968 | SH | SOLE | 3,141,968 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,214 | 880,098 | SH | SOLE | 880,098 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 169 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 63,955 | 1,047,751 | SH | SOLE | 1,047,751 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,266 | 1,629,793 | SH | SOLE | 1,629,793 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,754 | 159,273 | SH | SOLE | 159,273 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 7,160 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 853 | 107,390 | SH | SOLE | 107,390 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 329 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 122 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 27,346 | 884,407 | SH | SOLE | 884,407 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,602 | 252,345 | SH | SOLE | 252,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65,032 | 509,733 | SH | SOLE | 509,733 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,379 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 102 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 347 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 9,603 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 158 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 6,068 | 2,517,968 | SH | SOLE | 2,517,968 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 1,486 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,049 | 212,086 | SH | SOLE | 212,086 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 30,933 | 1,085,180 | SH | SOLE | 1,085,180 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 121 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,075 | 177,160 | SH | SOLE | 177,160 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 185 | 84,684 | SH | SOLE | 84,684 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,861 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 405 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 55,480 | 1,258,050 | SH | SOLE | 1,258,050 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 251 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 142 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 49,307 | 1,505,099 | SH | SOLE | 1,505,099 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 677 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 39,792 | 826,425 | SH | SOLE | 826,425 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,501 | 218,497 | SH | SOLE | 218,497 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,798 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,890 | 164,051 | SH | SOLE | 164,051 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,741 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,949 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,810 | 709,003 | SH | SOLE | 709,003 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 329 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,676 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,167 | 883,843 | SH | SOLE | 883,843 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 369 | 167,018 | SH | SOLE | 167,018 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,226 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,069 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,755 | 899,525 | SH | SOLE | 899,525 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,195 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30,775 | 533,739 | SH | SOLE | 533,739 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 124,809 | 459,177 | SH | SOLE | 459,177 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 316 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,560 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,764 | 103,238 | SH | SOLE | 103,238 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3,096 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,621 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 111 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,420 | 229,444 | SH | SOLE | 229,444 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 447 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 242 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 31,495 | 825,112 | SH | SOLE | 825,112 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 43 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,879 | 482,545 | SH | SOLE | 482,545 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,857 | 633,639 | SH | SOLE | 633,639 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,440 | 368,138 | SH | SOLE | 368,138 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 54,022 | 2,650,733 | SH | SOLE | 2,650,733 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 5,337 | 133,254 | SH | SOLE | 133,254 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 13,309 | 736,550 | SH | SOLE | 736,550 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 33 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 755 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,498 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
ALTERA CORP | COM | 021441100 | 8,961 | 178,924 | SH | SOLE | 178,924 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 300 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 803 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,411 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,739 | 1,649,621 | SH | SOLE | 1,649,621 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 438 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 26,050 | 655,675 | SH | SOLE | 655,675 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 455 | 235,947 | SH | SOLE | 235,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,559 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 418,396 | 817,356 | SH | SOLE | 817,356 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,630 | 1,011,051 | SH | SOLE | 1,011,051 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,823 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 42 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 114 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,165 | 1,666,424 | SH | SOLE | 1,666,424 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 25,271 | 345,371 | SH | SOLE | 345,371 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 147 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,759 | 283,357 | SH | SOLE | 283,357 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,170 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 264,274 | 6,252,058 | SH | SOLE | 6,252,058 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 166 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,971 | 771,855 | SH | SOLE | 771,855 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 3 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 21,587 | 528,327 | SH | SOLE | 528,327 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 17,440 | 1,434,197 | SH | SOLE | 1,434,197 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 268 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 728 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,804 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25,785 | 1,649,708 | SH | SOLE | 1,649,708 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 338,405 | 5,951,546 | SH | SOLE | 5,951,546 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17,016 | 729,967 | SH | SOLE | 729,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,692 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,311 | 135,119 | SH | SOLE | 135,119 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 965 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,682 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,081 | 300,620 | SH | SOLE | 300,620 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 4,117 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 308 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,678 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,693 | 152,964 | SH | SOLE | 152,964 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,583 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 456 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,056 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,931 | 189,817 | SH | SOLE | 189,817 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 216,654 | 1,566,321 | SH | SOLE | 1,566,321 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,246 | 3,734,506 | SH | SOLE | 3,734,506 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 227 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,986 | 466,032 | SH | SOLE | 466,032 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 296 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 655 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,169 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 539 | 186,560 | SH | SOLE | 186,560 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 825 | 77,074 | SH | SOLE | 77,074 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 40 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6,118 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 10,858 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 772 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 39 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 139,558 | 1,185,607 | SH | SOLE | 1,185,607 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,263 | 352,100 | SH | Call | SOLE | 0 | 0 | 352,100 | |
ANADARKO PETE CORP | COM | 032511107 | 74,064 | 1,226,434 | SH | SOLE | 1,226,434 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,178 | 428,613 | SH | SOLE | 428,613 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,280 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 713 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,717 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,182 | 241,251 | SH | SOLE | 241,251 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,464 | 1,033,426 | SH | SOLE | 1,033,426 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98,285 | 924,429 | SH | SOLE | 924,429 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,587 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,515 | 236,089 | SH | SOLE | 236,089 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 787 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 621 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 586 | 344,772 | SH | SOLE | 344,772 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,222 | 577,581 | SH | SOLE | 577,581 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,060 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2,288 | 375,654 | SH | SOLE | 375,654 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,896 | 991,034 | SH | SOLE | 991,034 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 316 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 65,009 | 1,660,090 | SH | SOLE | 1,660,090 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31,966 | 863,480 | SH | SOLE | 863,480 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 541 | 249,501 | SH | SOLE | 249,501 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 388 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,057 | 185,945 | SH | SOLE | 185,945 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 4,174 | 761,673 | SH | SOLE | 761,673 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,570 | 202,998 | SH | SOLE | 202,998 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 209 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,734 | 793,423 | SH | SOLE | 793,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,515 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
APPLE INC | COM | 037833100 | 34,128 | 309,413 | SH | SOLE | 309,413 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4,581 | 348,629 | SH | SOLE | 348,629 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,784 | 99,190 | SH | SOLE | 99,190 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,557 | 2,556,635 | SH | SOLE | 2,556,635 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,317 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 179 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,954 | 135,754 | SH | SOLE | 135,754 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,591 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 159 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 788 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 62,261 | 2,100,558 | SH | SOLE | 2,100,558 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,321 | 78,300 | SH | Call | SOLE | 0 | 0 | 78,300 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,004 | 236,899 | SH | SOLE | 236,899 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 934 | 146,817 | SH | SOLE | 146,817 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,257 | 1,355,839 | SH | SOLE | 1,355,839 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 971 | 163,267 | SH | SOLE | 163,267 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 46 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,363 | 208,126 | SH | SOLE | 208,126 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,465 | 867,051 | SH | SOLE | 867,051 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 828 | 250,818 | SH | SOLE | 250,818 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,746 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 620 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 699 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,288 | 674,596 | SH | SOLE | 674,596 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,622 | 457,341 | SH | SOLE | 457,341 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,890 | 241,069 | SH | SOLE | 241,069 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 633 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,086 | 266,577 | SH | SOLE | 266,577 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,168 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,758 | 472,248 | SH | SOLE | 472,248 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,020 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 20,311 | 469,627 | SH | SOLE | 469,627 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,392 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,733 | 236,181 | SH | SOLE | 236,181 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,759 | 288,215 | SH | SOLE | 288,215 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 186 | 139,792 | SH | SOLE | 139,792 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 207 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 12,002 | 2,632,022 | SH | SOLE | 2,632,022 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 12,847 | 494,696 | SH | SOLE | 494,696 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 33,208 | 600,719 | SH | SOLE | 600,719 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 3,652 | 634,063 | SH | SOLE | 634,063 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 239 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,437 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 938 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 268 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 23,369 | 1,680,012 | SH | SOLE | 1,680,012 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 457 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 4 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,834 | 201,985 | SH | SOLE | 201,985 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 277 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 43,245 | 429,786 | SH | SOLE | 429,786 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,381 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 206 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,435 | 203,032 | SH | SOLE | 203,032 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,983 | 78,699 | SH | SOLE | 78,699 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,634 | 380,099 | SH | SOLE | 380,099 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 44,141 | 2,456,399 | SH | SOLE | 2,456,399 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,976 | 279,058 | SH | SOLE | 279,058 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,383 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 17,424 | 1,082,226 | SH | SOLE | 1,082,226 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,546 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,637 | 617,116 | SH | SOLE | 617,116 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,492 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 127,855 | 3,924,339 | SH | SOLE | 3,924,339 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 58,024 | 435,123 | SH | SOLE | 435,123 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,668 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 601 | 323,120 | SH | SOLE | 323,120 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,079 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,208 | 179,630 | SH | SOLE | 179,630 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 511 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 2,378 | 294,629 | SH | SOLE | 294,629 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,264 | 90,484 | SH | SOLE | 90,484 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 18,728 | 854,769 | SH | SOLE | 854,769 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 462 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 38,993 | 2,632,880 | SH | SOLE | 2,632,880 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 90 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 412 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 471 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,527 | 77,681 | SH | SOLE | 77,681 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,743 | 167,468 | SH | SOLE | 167,468 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,419 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 80,324 | 642,542 | SH | SOLE | 642,542 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,376 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 659 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,479 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 2,013 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,855 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,408 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 751 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,051 | 362,429 | SH | SOLE | 362,429 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1,070 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,106 | 330,506 | SH | SOLE | 330,506 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 17,431 | 5,363,488 | SH | SOLE | 5,363,488 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,802 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,913 | 716,426 | SH | SOLE | 716,426 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 30,127 | 1,920,155 | SH | SOLE | 1,920,155 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,065 | 224,582 | SH | SOLE | 224,582 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 11,512 | 315,830 | SH | SOLE | 315,830 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 67,860 | 1,545,782 | SH | SOLE | 1,545,782 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 611 | 582,380 | SH | SOLE | 582,380 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,186 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,583 | 266,232 | SH | SOLE | 266,232 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 712 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,353 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 203 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 713 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,822 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,320 | 2,671,608 | SH | SOLE | 2,671,608 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 994 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 680 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,189 | 175,032 | SH | SOLE | 175,032 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,318 | 249,571 | SH | SOLE | 249,571 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,273 | 167,022 | SH | SOLE | 167,022 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,787 | 1,398,394 | SH | SOLE | 1,398,394 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 21,695 | 20,144 | SH | SOLE | 0 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 66 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 30,342 | 556,220 | SH | SOLE | 556,220 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 317 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,203 | 208,787 | SH | SOLE | 208,787 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,915 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,306 | 544,212 | SH | SOLE | 544,212 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 213 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,275 | 123,196 | SH | SOLE | 123,196 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,204 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 632 | 131,031 | SH | SOLE | 131,031 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 2,979 | 228,947 | SH | SOLE | 228,947 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,542 | 138,373 | SH | SOLE | 138,373 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,844 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 69,101 | 370,895 | SH | SOLE | 370,895 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,822 | 222,042 | SH | SOLE | 222,042 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 231 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,001 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 564 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 919 | 278,452 | SH | SOLE | 278,452 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,394 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,398 | 5,880,138 | SH | SOLE | 5,880,138 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,143 | 649,459 | SH | SOLE | 649,459 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 675 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 11,717 | 371,836 | SH | SOLE | 371,836 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,146 | 400,182 | SH | SOLE | 400,182 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 62 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,995 | 2,185,955 | SH | SOLE | 2,185,955 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 272 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,347 | 234,466 | SH | SOLE | 234,466 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,024 | 123,844 | SH | SOLE | 123,844 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,649 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 31,491 | 552,283 | SH | SOLE | 552,283 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,014 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,977 | 85,188 | SH | SOLE | 85,188 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 14,423 | 992,616 | SH | SOLE | 992,616 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 2,155 | 213,116 | SH | SOLE | 213,116 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,552 | 115,038 | SH | SOLE | 115,038 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,493 | 206,459 | SH | SOLE | 206,459 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 9,265 | 698,729 | SH | SOLE | 698,729 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,262 | 136,381 | SH | SOLE | 136,381 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27,813 | 511,545 | SH | SOLE | 511,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,670 | 460,041 | SH | SOLE | 460,041 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,918 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,671 | 368,293 | SH | SOLE | 368,293 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 31,667 | 3,852,423 | SH | SOLE | 3,852,423 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,433 | 361,589 | SH | SOLE | 361,589 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,571 | 279,474 | SH | SOLE | 279,474 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,246 | 151,206 | SH | SOLE | 151,206 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 958 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 109 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 606 | 531,280 | SH | SOLE | 531,280 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 59,991 | 446,662 | SH | SOLE | 446,662 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 13,422 | 145,161 | SH | SOLE | 145,161 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10,886 | 954,888 | SH | SOLE | 954,888 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 20 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 99 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 182,333 | 624,834 | SH | SOLE | 624,834 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 918 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,034 | 731,424 | SH | SOLE | 731,424 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 36 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 566 | 302,486 | SH | SOLE | 302,486 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 99 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,367 | 275,088 | SH | SOLE | 275,088 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 287 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 8,442 | 196,196 | SH | SOLE | 196,196 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,030 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 720 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,245 | 272,016 | SH | SOLE | 272,016 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,795 | 116,599 | SH | SOLE | 116,599 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 14,778 | 263,332 | SH | SOLE | 263,332 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 28,697 | 676,980 | SH | SOLE | 676,980 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 573 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,920 | 179,314 | SH | SOLE | 179,314 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 89,468 | 2,471,491 | SH | SOLE | 2,471,491 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 51,404 | 1,420,000 | SH | Call | SOLE | 0 | 0 | 1,420,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30,748 | 1,691,298 | SH | SOLE | 1,691,298 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,419 | 254,825 | SH | SOLE | 254,825 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,721 | 151,920 | SH | SOLE | 151,920 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 424 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,517 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 13,374 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 747 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 350 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 941 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 752 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,614 | 222,083 | SH | SOLE | 222,083 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 9,914 | 228,688 | SH | SOLE | 228,688 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,626 | 196,345 | SH | SOLE | 196,345 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,749 | 227,948 | SH | SOLE | 227,948 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,784 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 11,605 | 2,851,292 | SH | SOLE | 2,851,292 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 263 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 457 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,410 | 889,780 | SH | SOLE | 889,780 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 114,770 | 969,344 | SH | SOLE | 969,344 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 160,833 | 9,800,911 | SH | SOLE | 9,800,911 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 894 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,101 | 87,549 | SH | SOLE | 87,549 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,161 | 439,296 | SH | SOLE | 439,296 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 117,033 | 3,829,621 | SH | SOLE | 3,829,621 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 38,665 | 1,265,200 | SH | Call | SOLE | 0 | 0 | 1,265,200 | |
BRADY CORP | CL A | 104674106 | 3,945 | 200,661 | SH | SOLE | 200,661 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 42,202 | 3,425,507 | SH | SOLE | 3,425,507 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,082 | 365,542 | SH | SOLE | 365,542 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,290 | 114,485 | SH | SOLE | 114,485 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11,556 | 649,598 | SH | SOLE | 649,598 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 234 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 222 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 10,450 | 541,160 | SH | SOLE | 541,160 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,448 | 294,244 | SH | SOLE | 294,244 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 21,142 | 401,403 | SH | SOLE | 401,403 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,299 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,830 | 1,095,099 | SH | SOLE | 1,095,099 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,880 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BRISTOW GROUP INC | COM | 110394103 | 13,361 | 510,726 | SH | SOLE | 510,726 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 374 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,039 | 299,784 | SH | SOLE | 299,784 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 4,243 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,810 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,668 | 373,409 | SH | SOLE | 373,409 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,864 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 66,495 | 6,406,103 | SH | SOLE | 6,406,103 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,148 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 43,096 | 1,877,001 | SH | SOLE | 1,877,001 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,480 | 142,494 | SH | SOLE | 142,494 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 603 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,935 | 782,586 | SH | SOLE | 782,586 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 891 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,070 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,115 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 33,688 | 2,050,397 | SH | SOLE | 2,050,397 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,395 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BRUNSWICK CORP | COM | 117043109 | 53,121 | 1,109,224 | SH | SOLE | 1,109,224 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 213 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 272 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,372 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,371 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BUCKLE INC | COM | 118440106 | 242 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 967 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 826 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,546 | 673,961 | SH | SOLE | 673,961 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,725 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,462 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,770 | 294,779 | SH | SOLE | 294,779 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 222 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,957 | 456,732 | SH | SOLE | 456,732 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 664 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,774 | 174,865 | SH | SOLE | 174,865 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 121,992 | 2,675,268 | SH | SOLE | 2,675,268 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,993 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9,741 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CABOT CORP | COM | 127055101 | 23,240 | 736,363 | SH | SOLE | 736,363 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,060 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,617 | 394,200 | SH | Put | SOLE | 0 | 0 | 394,200 | |
CACI INTL INC | CL A | 127190304 | 8,829 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
CAE INC | COM | 124765108 | 164 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 10,483 | 344,822 | SH | SOLE | 344,822 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 542 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,364 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 175 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,961 | 246,206 | SH | SOLE | 246,206 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,085 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 387 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 9,205 | 3,540,564 | SH | SOLE | 3,540,564 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,710 | 258,117 | SH | SOLE | 258,117 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,874 | 240,518 | SH | SOLE | 240,518 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,374 | 883,150 | SH | SOLE | 883,150 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,873 | 169,117 | SH | SOLE | 169,117 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 352 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 21,038 | 1,440,965 | SH | SOLE | 1,440,965 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 51 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,216 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 279 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 75,321 | 1,019,232 | SH | SOLE | 1,019,232 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,519 | 1,521,661 | SH | SOLE | 1,521,661 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,682 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 564 | 106,046 | SH | SOLE | 106,046 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 66,333 | 462,027 | SH | SOLE | 462,027 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 44,104 | 2,653,680 | SH | SOLE | 2,653,680 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,088 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,023 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,525 | 379,553 | SH | SOLE | 379,553 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 6,998 | 349,020 | SH | SOLE | 349,020 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 424 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 659 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 75 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,040 | 105,113 | SH | SOLE | 105,113 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,034 | 3,039,870 | SH | SOLE | 3,039,870 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 11,752 | 822,400 | SH | SOLE | 822,400 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,877 | 168,659 | SH | SOLE | 168,659 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,228 | 549,695 | SH | SOLE | 549,695 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 618 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,065 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 17,799 | 540,496 | SH | SOLE | 540,496 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 78 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,313 | 349,269 | SH | SOLE | 349,269 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,782 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 399 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 564 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 11,818 | 588,230 | SH | SOLE | 588,230 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 104,226 | 2,097,103 | SH | SOLE | 2,097,103 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,585 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,411 | 349,728 | SH | SOLE | 349,728 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,656 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 686 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,851 | 407,678 | SH | SOLE | 407,678 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,931 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 159 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,075 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,707 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 18 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 539 | 242,808 | SH | SOLE | 242,808 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,554 | 369,910 | SH | SOLE | 369,910 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 517 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,600 | 271,612 | SH | SOLE | 271,612 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 41 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,902 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,887 | 487,865 | SH | SOLE | 487,865 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12,411 | 414,241 | SH | SOLE | 414,241 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 653 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 33,204 | 541,045 | SH | SOLE | 541,045 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 267 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 24,792 | 1,803,073 | SH | SOLE | 1,803,073 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,386 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,086 | 721,431 | SH | SOLE | 721,431 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 329 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,940 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
CBS CORP NEW | CL B | 124857202 | 64,226 | 1,609,672 | SH | SOLE | 1,609,672 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,055 | 168,584 | SH | SOLE | 168,584 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,912 | 82,155 | SH | SOLE | 82,155 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 36,391 | 890,619 | SH | SOLE | 890,619 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,544 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 719 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 60 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
CELADON GROUP INC | COM | 150838100 | 7,271 | 453,873 | SH | SOLE | 453,873 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,183 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,013 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,279 | 215,206 | SH | SOLE | 215,206 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 275 | 170,590 | SH | SOLE | 170,590 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,056 | 764,343 | SH | SOLE | 764,343 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 412 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 278 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CEMPRA INC | COM | 15130J109 | 17,602 | 632,252 | SH | SOLE | 632,252 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,387 | 355,344 | SH | SOLE | 355,344 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,858 | 292,424 | SH | SOLE | 292,424 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,627 | 2,196,616 | SH | SOLE | 2,196,616 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 38 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 35 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,181 | 300,390 | SH | SOLE | 300,390 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 647 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,243 | 263,377 | SH | SOLE | 263,377 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 15,352 | 732,075 | SH | SOLE | 732,075 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 934 | 203,000 | SH | Call | SOLE | 0 | 0 | 203,000 | |
CENTURY ALUM CO | COM | 156431108 | 7,273 | 1,581,139 | SH | SOLE | 1,581,139 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,994 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 70,463 | 2,805,074 | SH | SOLE | 2,805,074 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,256 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CENVEO INC | COM | 15670S105 | 560 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 51,502 | 1,139,419 | SH | SOLE | 1,139,419 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,228 | 370,710 | SH | SOLE | 370,710 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 83 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,158 | 649,398 | SH | SOLE | 649,398 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 137 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 11,424 | 1,760,262 | SH | SOLE | 1,760,262 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,004 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,629 | 365,047 | SH | SOLE | 365,047 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 33 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 227 | 206,219 | SH | SOLE | 206,219 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,354 | 320,442 | SH | SOLE | 320,442 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20,008 | 1,041,520 | SH | SOLE | 1,041,520 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 68,167 | 387,641 | SH | SOLE | 387,641 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17,585 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CHATHAM LODGING TR | COM | 16208T102 | 8,799 | 409,638 | SH | SOLE | 409,638 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 64 | 106,019 | SH | SOLE | 106,019 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,214 | 116,143 | SH | SOLE | 116,143 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 3,073 | 423,827 | SH | SOLE | 423,827 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,847 | 145,414 | SH | SOLE | 145,414 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 263 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,779 | 246,697 | SH | SOLE | 246,697 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,123 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 20,738 | 641,046 | SH | SOLE | 641,046 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 367 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,533 | 236,896 | SH | SOLE | 236,896 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,752 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,567 | 922,709 | SH | SOLE | 922,709 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,623 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 530 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 8,914 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,564 | 2,123,300 | SH | Put | SOLE | 0 | 0 | 2,123,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 220 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,055 | 347,482 | SH | SOLE | 347,482 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,796 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,642 | 591,300 | SH | Call | SOLE | 0 | 0 | 591,300 | |
CHIASMA INC | COM | 16706W102 | 11,066 | 556,655 | SH | SOLE | 556,655 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 21,182 | 534,100 | SH | Put | SOLE | 0 | 0 | 534,100 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 847 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 21,704 | 1,379,755 | SH | SOLE | 1,379,755 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 33,296 | 2,490,355 | SH | SOLE | 2,490,355 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10,954 | 286,752 | SH | SOLE | 286,752 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,564 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 52 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 70 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 21 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,418 | 311,752 | SH | SOLE | 311,752 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,776 | 196,307 | SH | SOLE | 196,307 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 124 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,319 | 102,687 | SH | SOLE | 102,687 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,217 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,015 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 14,406 | 877,349 | SH | SOLE | 877,349 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,386 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,203 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 123 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,865 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,145 | 137,147 | SH | SOLE | 137,147 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,445 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,059 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,215 | 289,270 | SH | SOLE | 289,270 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 598 | 187,897 | SH | SOLE | 187,897 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 757 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 39,197 | 1,891,750 | SH | SOLE | 1,891,750 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 92 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,341 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 156,222 | 1,524,411 | SH | SOLE | 1,524,411 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1,946 | 623,703 | SH | SOLE | 623,703 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,082 | 131,642 | SH | SOLE | 131,642 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 235 | 418,919 | SH | SOLE | 418,919 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,770 | 208,381 | SH | SOLE | 208,381 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,232 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,912 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16,782 | 532,605 | SH | SOLE | 532,605 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 182,079 | 6,936,357 | SH | SOLE | 6,936,357 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,819 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,564 | 323,504 | SH | SOLE | 323,504 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,074 | 1,694,691 | SH | SOLE | 1,694,691 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 83,488 | 3,499,083 | SH | SOLE | 3,499,083 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 52,370 | 755,924 | SH | SOLE | 755,924 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 633 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,335 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 5,429 | 3,668,026 | SH | SOLE | 3,668,026 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 738 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,409 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 377 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 86 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,977 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 203 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 388 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 370 | 151,599 | SH | SOLE | 151,599 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 525 | 215,300 | SH | Put | SOLE | 0 | 0 | 215,300 | |
CLOROX CO DEL | COM | 189054109 | 16,737 | 144,872 | SH | SOLE | 144,872 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 649 | 246,853 | SH | SOLE | 246,853 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 27,386 | 297,805 | SH | SOLE | 297,805 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 2,494 | 116,193 | SH | SOLE | 116,193 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39,081 | 421,401 | SH | SOLE | 421,401 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,738 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,219 | 186,910 | SH | SOLE | 186,910 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 721 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 9,230 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
CNOVA N V | SHS | N20947102 | 470 | 155,773 | SH | SOLE | 155,773 | 0 | 0 | ||
COACH INC | COM | 189754104 | 12,085 | 417,746 | SH | SOLE | 417,746 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 64,172 | 9,063,875 | SH | SOLE | 9,063,875 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,290 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,538 | 2,181,905 | SH | SOLE | 2,181,905 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 93,195 | 1,927,515 | SH | SOLE | 1,927,515 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,313 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 135 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,672 | 2,365,949 | SH | SOLE | 2,365,949 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 767 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,994 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,156 | 1,328,159 | SH | SOLE | 1,328,159 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,786 | 137,937 | SH | SOLE | 137,937 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,426 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,002 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 224 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
COHU INC | COM | 192576106 | 125 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,190 | 173,509 | SH | SOLE | 173,509 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 12,997 | 664,447 | SH | SOLE | 664,447 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 77 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,234 | 327,892 | SH | SOLE | 327,892 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 15,022 | 821,331 | SH | SOLE | 821,331 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,535 | 139,607 | SH | SOLE | 139,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 439,587 | 7,728,323 | SH | SOLE | 7,728,323 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,631 | 80,899 | SH | SOLE | 80,899 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 61,867 | 1,505,291 | SH | SOLE | 1,505,291 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 12,752 | 1,005,656 | SH | SOLE | 0 | 0 | 1,005,656 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,127 | 224,777 | SH | SOLE | 224,777 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,295 | 685,946 | SH | SOLE | 685,946 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 203 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,566 | 485,042 | SH | SOLE | 485,042 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9,572 | 534,734 | SH | SOLE | 534,734 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 121 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 259 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28,103 | 657,069 | SH | SOLE | 657,069 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 245 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 313 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,479 | 632,492 | SH | SOLE | 632,492 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,759 | 219,999 | SH | SOLE | 219,999 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,419 | 623,490 | SH | SOLE | 623,490 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,427 | 1,363,412 | SH | SOLE | 1,363,412 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 788 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,829 | 642,420 | SH | SOLE | 642,420 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,121 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 122 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,393 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 45,288 | 737,824 | SH | SOLE | 737,824 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 365 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 11,234 | 243,434 | SH | SOLE | 243,434 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 681 | 356,386 | SH | SOLE | 356,386 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 480 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 161,611 | 3,989,409 | SH | SOLE | 3,989,409 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,477 | 556,680 | SH | SOLE | 556,680 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18,226 | 971,019 | SH | SOLE | 971,019 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 25,754 | 261,992 | SH | SOLE | 261,992 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,745 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 116 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,108 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 678 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,936 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 243 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 10,032 | 1,023,657 | SH | SOLE | 1,023,657 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,115 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,367 | 170,653 | SH | SOLE | 170,653 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 391 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 22,624 | 1,101,444 | SH | SOLE | 1,101,444 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,763 | 164,410 | SH | SOLE | 164,410 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,713 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,900 | 168,753 | SH | SOLE | 168,753 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 285 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CON-WAY INC | COM | 205944101 | 1,967 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,822 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 589 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,497 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,761 | 266,284 | SH | SOLE | 266,284 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 38 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,192 | 316,996 | SH | SOLE | 316,996 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 422 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,723 | 261,161 | SH | SOLE | 261,161 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 362 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 56,515 | 1,098,652 | SH | SOLE | 1,098,652 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,125 | 687,759 | SH | SOLE | 687,759 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 811 | 86,734 | SH | SOLE | 86,734 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,380 | 102,422 | SH | SOLE | 102,422 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,878 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 180 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,524 | 500,416 | SH | SOLE | 500,416 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10,199 | 345,249 | SH | SOLE | 345,249 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 441 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 45 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,693 | 219,477 | SH | SOLE | 219,477 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 736 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 7,102 | 655,744 | SH | SOLE | 655,744 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,785 | 213,777 | SH | SOLE | 213,777 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 25,570 | 2,773,360 | SH | SOLE | 2,773,360 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,491 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,367 | 187,393 | SH | SOLE | 187,393 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 82 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,251 | 166,740 | SH | SOLE | 166,740 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 38 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,201 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,259 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,473 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CRANE CO | COM | 224399105 | 10,104 | 216,774 | SH | SOLE | 216,774 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 110 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 297 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 368 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,013 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 443 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 796 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,687 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
CREE INC | COM | 225447101 | 576 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,566 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 457 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,110 | 117,169 | SH | SOLE | 117,169 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 11,398 | 303,618 | SH | SOLE | 303,618 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 154 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,309 | 1,051,366 | SH | SOLE | 1,051,366 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131,400 | 1,666,038 | SH | SOLE | 1,666,038 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,288 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 26,997 | 590,096 | SH | SOLE | 590,096 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 835 | 85,802 | SH | SOLE | 85,802 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 45 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 8,884 | 288,447 | SH | SOLE | 288,447 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 38,920 | 1,156,259 | SH | SOLE | 1,156,259 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58,589 | 2,178,040 | SH | SOLE | 2,178,040 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 747 | 511,976 | SH | SOLE | 511,976 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 79,503 | 1,258,362 | SH | SOLE | 1,258,362 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 194 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17,801 | 654,215 | SH | SOLE | 654,215 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 204 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,749 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
CULP INC | COM | 230215105 | 498 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3,560 | 617,065 | SH | SOLE | 617,065 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,144 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CUMULUS MEDIA INC | CL A | 231082108 | 328 | 466,364 | SH | SOLE | 466,364 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 352 | 174,056 | SH | SOLE | 174,056 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 930 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 392 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,343 | 276,315 | SH | SOLE | 276,315 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,744 | 300,400 | SH | Call | SOLE | 0 | 0 | 300,400 | |
CVS HEALTH CORP | COM | 126650100 | 173,182 | 1,795,005 | SH | SOLE | 1,795,005 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,158 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 7,887 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 4,434 | 274,202 | SH | SOLE | 274,202 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,110 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37,982 | 4,458,000 | SH | SOLE | 4,458,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 77,063 | 2,359,548 | SH | SOLE | 2,359,548 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 898 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,441 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 736 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,360 | 801,197 | SH | SOLE | 801,197 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 210 | 616,750 | SH | SOLE | 616,750 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 64 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 169 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,651 | 669,323 | SH | SOLE | 669,323 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 372 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 272 | 339,520 | SH | SOLE | 339,520 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 521 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 41,026 | 598,568 | SH | SOLE | 598,568 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 90,948 | 8,091,494 | SH | SOLE | 8,091,494 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 513 | 85,956 | SH | SOLE | 85,956 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,040 | 450,441 | SH | SOLE | 450,441 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 795 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 58,031 | 802,315 | SH | SOLE | 802,315 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 68 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,387 | 123,256 | SH | SOLE | 123,256 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 11,103 | 343,334 | SH | SOLE | 343,334 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 104,652 | 3,109,086 | SH | SOLE | 3,109,086 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,286 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 18,802 | 297,688 | SH | SOLE | 297,688 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 18,035 | 1,091,736 | SH | SOLE | 1,091,736 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,430 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,307 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,133 | 225,530 | SH | SOLE | 225,530 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,802 | 342,979 | SH | SOLE | 342,979 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 10 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 35,138 | 1,268,526 | SH | SOLE | 1,268,526 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,404 | 347,239 | SH | SOLE | 347,239 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,067 | 2,096,425 | SH | SOLE | 2,096,425 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 16,060 | 288,132 | SH | SOLE | 288,132 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 89 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,130 | 2,102,340 | SH | SOLE | 2,102,340 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 8,167 | 740,431 | SH | SOLE | 740,431 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 18,450 | 364,836 | SH | SOLE | 364,836 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 943 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DEPOMED INC | COM | 249908104 | 2,082 | 110,432 | SH | SOLE | 110,432 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,210 | 469,320 | SH | SOLE | 469,320 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 251 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 255 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 217,016 | 5,851,060 | SH | SOLE | 5,851,060 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 994 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 17 | 125,256 | SH | SOLE | 125,256 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,353 | 132,227 | SH | SOLE | 132,227 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 308 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 2,345 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,207 | 701,793 | SH | SOLE | 701,793 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,869 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 6,060 | 196,364 | SH | SOLE | 196,364 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,726 | 446,600 | SH | Put | SOLE | 0 | 0 | 446,600 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 57,620 | 3,330,663 | SH | SOLE | 3,330,663 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 19,701 | 842,291 | SH | SOLE | 842,291 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,112 | 822,168 | SH | SOLE | 822,168 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,748 | 429,649 | SH | SOLE | 429,649 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,849 | 347,044 | SH | SOLE | 347,044 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25,637 | 516,772 | SH | SOLE | 516,772 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,379 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 485 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,457 | 221,322 | SH | SOLE | 221,322 | 0 | 0 | ||
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 778 | 31,431 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,947 | 1,628,300 | SH | SOLE | 1,628,300 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,698 | 141,843 | SH | SOLE | 141,843 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,225 | 117,004 | SH | SOLE | 117,004 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,313 | 77,702 | SH | SOLE | 77,702 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 14,321 | 156,239 | SH | SOLE | 156,239 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,335 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,224 | 181,839 | SH | SOLE | 181,839 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 240 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 233 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 121,214 | 2,331,488 | SH | SOLE | 2,331,488 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,230 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,847 | 76,037 | SH | SOLE | 76,037 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 378 | 1,258,920 | SH | SOLE | 1,258,920 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 17,502 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 277,859 | 4,762,752 | SH | SOLE | 4,762,752 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 328 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 144 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 9 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,323 | 224,622 | SH | SOLE | 224,622 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,693 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 538 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 319 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,495 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 274 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 342 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 288 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 600 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,783 | 140,114 | SH | SOLE | 140,114 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 54,719 | 1,905,274 | SH | SOLE | 1,905,274 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,915 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,314,400 | 31,000,000 | SH | Put | SOLE | 0 | 0 | 31,000,000 | |
DOW CHEM CO | COM | 260543103 | 10,600 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DOW CHEM CO | COM | 260543103 | 1,555,766 | 36,692,595 | SH | SOLE | 36,692,595 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 64,009 | 809,726 | SH | SOLE | 809,726 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,126 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 688 | 461,960 | SH | SOLE | 461,960 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 18,489 | 1,059,550 | SH | SOLE | 1,059,550 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 22,672 | 389,428 | SH | SOLE | 389,428 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 679 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,682 | 224,509 | SH | SOLE | 224,509 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 262,993 | 3,272,277 | SH | SOLE | 3,272,277 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 261 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,054 | 706,514 | SH | SOLE | 706,514 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,820 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 252 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 14,917 | 783,054 | SH | SOLE | 783,054 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 779 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,032 | 184,330 | SH | SOLE | 184,330 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 21,740 | 840,012 | SH | SOLE | 840,012 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,553 | 796,503 | SH | SOLE | 796,503 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 5,493 | 287,729 | SH | SOLE | 287,729 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,299 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 168 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,199 | 171,116 | SH | SOLE | 171,116 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 56,986 | 2,756,952 | SH | SOLE | 2,756,952 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 655 | 99,877 | SH | SOLE | 99,877 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5,138 | 865,033 | SH | SOLE | 865,033 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 48,307 | 1,999,476 | SH | SOLE | 1,999,476 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,416 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 74,073 | 2,813,250 | SH | SOLE | 2,813,250 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 35,527 | 519,247 | SH | SOLE | 519,247 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 6,715 | 863,055 | SH | SOLE | 863,055 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 46,428 | 1,208,430 | SH | SOLE | 1,208,430 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 935 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 74 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 25,693 | 474,216 | SH | SOLE | 474,216 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 38,810 | 599,665 | SH | SOLE | 599,665 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,669 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 876 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 635 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 56,647 | 2,317,783 | SH | SOLE | 2,317,783 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 401 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 15,312 | 355,841 | SH | SOLE | 355,841 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 525 | 269,450 | SH | SOLE | 269,450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,576 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 411 | 68,891 | SH | SOLE | 68,891 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 479 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23,958 | 293,598 | SH | SOLE | 293,598 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,554 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,634 | 1,179,110 | SH | SOLE | 1,179,110 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 334 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,499 | 351,217 | SH | SOLE | 351,217 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 184 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 30,161 | 819,141 | SH | SOLE | 819,141 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,429 | 689,137 | SH | SOLE | 689,137 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,466 | 1,076,303 | SH | SOLE | 1,076,303 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 802 | 88,899 | SH | SOLE | 88,899 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 171 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 289 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,801 | 454,628 | SH | SOLE | 454,628 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 96 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 7,913 | 118,861 | SH | SOLE | 118,861 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 570 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,616 | 255,730 | SH | SOLE | 255,730 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 441 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,108 | 205,821 | SH | SOLE | 205,821 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,041 | 153,024 | SH | SOLE | 153,024 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,365 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,776 | 832,601 | SH | SOLE | 832,601 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 13,007 | 590,427 | SH | SOLE | 590,427 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 19,719 | 1,157,920 | SH | SOLE | 1,157,920 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,334 | 284,170 | SH | SOLE | 284,170 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,626 | 102,104 | SH | SOLE | 102,104 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 348 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,258 | 131,800 | SH | Call | SOLE | 0 | 0 | 131,800 | |
ENBRIDGE INC | COM | 29250N105 | 13,015 | 350,523 | SH | SOLE | 350,523 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 149,805 | 23,261,647 | SH | SOLE | 23,261,647 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 312 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 575 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9,446 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 5,717 | 503,267 | SH | SOLE | 503,267 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 3,921 | 856,141 | SH | SOLE | 856,141 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 22,760 | 1,856,423 | SH | SOLE | 1,856,423 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,014 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,221 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 164,925 | 3,307,757 | SH | SOLE | 3,307,757 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,567 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 895 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 88 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 212 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,595 | 749,400 | SH | Call | SOLE | 0 | 0 | 749,400 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,943 | 958,342 | SH | SOLE | 958,342 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 60,663 | 1,477,072 | SH | SOLE | 1,477,072 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 25,049 | 609,900 | SH | Call | SOLE | 0 | 0 | 609,900 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 575 | 547,516 | SH | SOLE | 547,516 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 787 | 749,500 | SH | Put | SOLE | 0 | 0 | 749,500 | |
ENERNOC INC | COM | 292764107 | 662 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,029 | 1,034,786 | SH | SOLE | 1,034,786 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,720 | 294,343 | SH | SOLE | 294,343 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,532 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 772 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,652 | 363,871 | SH | SOLE | 363,871 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,474 | 200,095 | SH | SOLE | 200,095 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 120 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,507 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,240 | 727,300 | SH | Call | SOLE | 0 | 0 | 727,300 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 41,867 | 2,973,491 | SH | SOLE | 2,973,491 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 285 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,528 | 115,843 | SH | SOLE | 115,843 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54,043 | 830,148 | SH | SOLE | 830,148 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 34 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,721 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,668 | 147,326 | SH | SOLE | 147,326 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 231 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 15,423 | 514,599 | SH | SOLE | 514,599 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 33,016 | 897,407 | SH | SOLE | 897,407 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,701 | 536,658 | SH | SOLE | 536,658 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 1,332 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 70,679 | 970,866 | SH | SOLE | 970,866 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 2,178 | 422,900 | SH | Put | SOLE | 0 | 0 | 422,900 | |
EP ENERGY CORP | CL A | 268785102 | 2,594 | 503,731 | SH | SOLE | 503,731 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 234 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 2,083 | 471,240 | SH | SOLE | 471,240 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,752 | 305,452 | SH | SOLE | 305,452 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 231,394 | 3,572,554 | SH | SOLE | 3,572,554 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,886 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,317 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,980 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 39,979 | 411,395 | SH | SOLE | 411,395 | 0 | 0 | ||
EQUITABLE FINL CORP NEW | COM | 29448T105 | 91 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,943 | 1,246,061 | SH | SOLE | 1,246,061 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 80,530 | 1,374,935 | SH | SOLE | 1,374,935 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 47,758 | 1,962,100 | SH | SOLE | 1,962,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 90,725 | 1,207,737 | SH | SOLE | 1,207,737 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 39 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,443 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 1,118 | 285,130 | SH | SOLE | 285,130 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 10,561 | 388,397 | SH | SOLE | 388,397 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 432 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 5,837 | 179,980 | SH | SOLE | 179,980 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 24,482 | 985,182 | SH | SOLE | 985,182 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 80,895 | 362,075 | SH | SOLE | 362,075 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 27,107 | 377,062 | SH | SOLE | 377,062 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,926 | 224,393 | SH | SOLE | 224,393 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 24,302 | 1,748,332 | SH | SOLE | 1,748,332 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 29,729 | 591,746 | SH | SOLE | 591,746 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,304 | 1,033,959 | SH | SOLE | 1,033,959 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 221,194 | 4,369,703 | SH | SOLE | 4,369,703 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 12,528 | 693,277 | SH | SOLE | 693,277 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 269 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 71 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 150 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,095 | 131,276 | SH | SOLE | 131,276 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 602 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 326 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 307 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 203 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 148 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 119 | 158,462 | SH | SOLE | 158,462 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 198,865 | 6,695,788 | SH | SOLE | 6,695,788 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,567 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 207,129 | 1,760,103 | SH | SOLE | 1,760,103 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,321 | 283,125 | SH | SOLE | 283,125 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 22,036 | 1,233,129 | SH | SOLE | 1,233,129 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,793 | 491,509 | SH | SOLE | 491,509 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,049 | 539,294 | SH | SOLE | 539,294 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 49,349 | 2,741,593 | SH | SOLE | 2,741,593 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,803 | 243,690 | SH | SOLE | 243,690 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,915 | 1,760,343 | SH | SOLE | 1,760,343 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,093 | 337,500 | SH | Put | SOLE | 0 | 0 | 337,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,242 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 216 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,009 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 22,243 | 192,079 | SH | SOLE | 192,079 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,570 | 413,005 | SH | SOLE | 413,005 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,485 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,248 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
FACEBOOK INC | CL A | 30303M102 | 240,442 | 2,674,552 | SH | SOLE | 2,674,552 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,434 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,567 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 13,512 | 962,411 | SH | SOLE | 962,411 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 7,717 | 2,858,274 | SH | SOLE | 2,858,274 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 949 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 96 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,603 | 58,831 | SH | SOLE | 58,831 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 671 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 505 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 55 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 264 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,612 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 440 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,088 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,974 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,594 | 335,051 | SH | SOLE | 335,051 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 15,481 | 644,486 | SH | SOLE | 644,486 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 109,363 | 759,572 | SH | SOLE | 759,572 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 4,190 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5,357 | 757,737 | SH | SOLE | 757,737 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 169 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,305 | 301,861 | SH | SOLE | 301,861 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,303 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 5,870 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 13,425 | 990,028 | SH | SOLE | 990,028 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,282 | 149,738 | SH | SOLE | 149,738 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 663 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,561 | 1,284,488 | SH | SOLE | 1,284,488 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,126 | 181,369 | SH | SOLE | 181,369 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,233 | 1,553,856 | SH | SOLE | 1,553,856 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 233 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,484 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 120 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 573 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,781 | 1,098,984 | SH | SOLE | 1,098,984 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 50,300 | 2,659,982 | SH | SOLE | 2,659,982 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,496 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 214 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,096 | 457,865 | SH | SOLE | 457,865 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 6,193 | 320,883 | SH | SOLE | 320,883 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 23,704 | 744,938 | SH | SOLE | 744,938 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,106 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 354 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 97 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,276 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 663 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 228 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 264 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,963 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,263 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 471 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,201 | 639,480 | SH | SOLE | 639,480 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 904 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,847 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 19,969 | 1,408,265 | SH | SOLE | 1,408,265 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 21,487 | 1,025,611 | SH | SOLE | 1,025,611 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,331 | 478,847 | SH | SOLE | 478,847 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 241 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,428 | 1,071,343 | SH | SOLE | 1,071,343 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 27,957 | 1,593,895 | SH | SOLE | 1,593,895 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,104 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 68,713 | 6,729,930 | SH | SOLE | 6,729,930 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 45,176 | 1,056,748 | SH | SOLE | 1,056,748 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 215 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 944 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 201 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,134 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 921 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 201 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 549 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 880 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 67,098 | 2,143,036 | SH | SOLE | 2,143,036 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 12,606 | 713,404 | SH | SOLE | 713,404 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 355 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,187 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 672 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 11,545 | 750,191 | SH | SOLE | 750,191 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 212 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,171 | 316,518 | SH | SOLE | 316,518 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28,536 | 1,387,952 | SH | SOLE | 1,387,952 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2,394 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,152 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 295 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 717 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,438 | 800,550 | SH | SOLE | 800,550 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,220 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 39,514 | 2,366,103 | SH | SOLE | 2,366,103 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,964 | 402,762 | SH | SOLE | 402,762 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 5,130 | 632,575 | SH | SOLE | 632,575 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 811 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FLUOR CORP NEW | COM | 343412102 | 655 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,694 | 394,200 | SH | Call | SOLE | 0 | 0 | 394,200 | |
FLUSHING FINL CORP | COM | 343873105 | 283 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,994 | 605,619 | SH | SOLE | 605,619 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 157,381 | 5,076,791 | SH | SOLE | 5,076,791 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 15,734 | 1,214,951 | SH | SOLE | 1,214,951 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,161 | 158,397 | SH | SOLE | 158,397 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 632 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,249 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,410 | 1,872,520 | SH | SOLE | 1,872,520 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 10,886 | 540,772 | SH | SOLE | 540,772 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 244 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,264 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,733 | 464,519 | SH | SOLE | 464,519 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 42 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 374 | 171,542 | SH | SOLE | 171,542 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,647 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,856 | 807,209 | SH | SOLE | 807,209 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 828 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 766 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 6,770 | 366,947 | SH | SOLE | 366,947 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,224 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,670 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 41,072 | 1,102,315 | SH | SOLE | 1,102,315 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 7,777 | 723,434 | SH | SOLE | 723,434 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,626 | 106,079 | SH | SOLE | 106,079 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 150 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 388 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 910 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 54,829 | 11,542,891 | SH | SOLE | 11,542,891 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 485 | 180,385 | SH | SOLE | 180,385 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,007 | 429,921 | SH | SOLE | 429,921 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,613 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,509 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 264 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 965 | 1,313,078 | SH | SOLE | 1,313,078 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,163 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 16,922 | 1,398,544 | SH | SOLE | 1,398,544 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 286 | 300,619 | SH | SOLE | 300,619 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,923 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 147 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 3,235 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 12 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 276 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 778 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 643 | 643,000 | SH | SOLE | 0 | 0 | 643,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 169 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,750 | 1,011,380 | SH | SOLE | 1,011,380 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,174 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 718 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,488 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 4,083 | 277,185 | SH | SOLE | 277,185 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 19,340 | 678,601 | SH | SOLE | 678,601 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 937 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 383 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,740 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,291 | 80,066 | SH | SOLE | 80,066 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,819 | 1,582,061 | SH | SOLE | 1,582,061 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 241 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 8,346 | 762,151 | SH | SOLE | 762,151 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 767 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 282 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118,806 | 861,225 | SH | SOLE | 861,225 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,044 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,321 | 2,272,843 | SH | SOLE | 2,272,843 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 173 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 82,676 | 3,183,523 | SH | SOLE | 3,183,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,857 | 246,867 | SH | SOLE | 246,867 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 33 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,008 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GENESCO INC | COM | 371532102 | 2,955 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 34,292 | 580,441 | SH | SOLE | 580,441 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,368 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 229 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,239 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4,636 | 676,833 | SH | SOLE | 676,833 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 21,023 | 993,528 | SH | SOLE | 993,528 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,280 | 138,931 | SH | SOLE | 138,931 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,943 | 383,434 | SH | SOLE | 383,434 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 17,893 | 601,643 | SH | SOLE | 601,643 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,185 | 375,471 | SH | SOLE | 375,471 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 845 | 616,979 | SH | SOLE | 616,979 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 424 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,101 | 761,072 | SH | SOLE | 761,072 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,418 | 186,290 | SH | SOLE | 186,290 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 17,479 | 873,505 | SH | SOLE | 873,505 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 43 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,077 | 179,646 | SH | SOLE | 179,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,791 | 792,250 | SH | SOLE | 792,250 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,050 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,032 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 444 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 647 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,373 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,982 | 233,599 | SH | SOLE | 233,599 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,043 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 468 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 1,576 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 835 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 325 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 283 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 244 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,825 | 242,523 | SH | SOLE | 242,523 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 98 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 47 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 157 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 901 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 115 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 642 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,747 | 1,749,688 | SH | SOLE | 1,749,688 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 19,262 | 1,587,981 | SH | SOLE | 1,587,981 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,845 | 137,698 | SH | SOLE | 137,698 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 62 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 13,557 | 3,102,323 | SH | SOLE | 3,102,323 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 47,031 | 1,163,556 | SH | SOLE | 1,163,556 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,667 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,509 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 466 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,272 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 717 | 269,395 | SH | SOLE | 269,395 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 671 | 265,320 | SH | SOLE | 265,320 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 123,409 | 9,856,931 | SH | SOLE | 9,856,931 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 225 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 549 | 2,744,977 | SH | SOLE | 2,744,977 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,344 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,827 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 637 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 417 | 719,361 | SH | SOLE | 719,361 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,732 | 365,890 | SH | SOLE | 365,890 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 112,446 | 184,816 | SH | SOLE | 184,816 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 231,155 | 362,103 | SH | SOLE | 362,103 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,122 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GOPRO INC | CL A | 38268T103 | 350 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,334 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,570 | 188,822 | SH | SOLE | 188,822 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,044 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,520 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,172 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 224 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 93 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,339 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,558 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,373 | 5,345,826 | SH | SOLE | 5,345,826 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,920 | 855,818 | SH | SOLE | 855,818 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 653 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM | 39013L106 | 277 | 2,724,463 | SH | SOLE | 2,724,463 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 631 | 1,604,438 | SH | SOLE | 1,604,438 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,787 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 33,499 | 1,320,435 | SH | SOLE | 1,320,435 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,946 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 342 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,425 | 500,894 | SH | SOLE | 500,894 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,015 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,799 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 16,087 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,818 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 205 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 8,161 | 255,759 | SH | SOLE | 255,759 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,007 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,635 | 293,914 | SH | SOLE | 293,914 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 22,302 | 733,612 | SH | SOLE | 733,612 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,851 | 162,670 | SH | SOLE | 162,670 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 573 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 2,038 | 625,000 | SH | Call | SOLE | 0 | 0 | 625,000 | |
GROUPON INC | COM CL A | 399473107 | 17,184 | 5,271,048 | SH | SOLE | 5,271,048 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 609 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
GRUBHUB INC | COM | 400110102 | 1,174 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,476 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,868 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 466 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 712 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,185 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 919 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,283 | 808,498 | SH | SOLE | 808,498 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 935 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,224 | 759,561 | SH | SOLE | 759,561 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 326 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,108 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,122 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 251 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,009 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 92,135 | 3,104,285 | SH | SOLE | 3,104,285 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,770 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 781 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,358 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,137 | 82,683 | SH | SOLE | 82,683 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,966 | 246,488 | SH | SOLE | 246,488 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,290 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41,792 | 809,921 | SH | SOLE | 809,921 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 52 | 97,881 | SH | SOLE | 97,881 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 440 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 92,427 | 2,614,627 | SH | SOLE | 2,614,627 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,195 | 3,067,386 | SH | SOLE | 3,067,386 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3,122 | 109,788 | SH | SOLE | 109,788 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,258 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 425 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9,127 | 362,186 | SH | SOLE | 362,186 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,693 | 189,104 | SH | SOLE | 189,104 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 13,189 | 137,403 | SH | SOLE | 137,403 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 321 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,383 | 3,951,097 | SH | SOLE | 3,951,097 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 37,029 | 506,203 | SH | SOLE | 506,203 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,741 | 522,716 | SH | SOLE | 522,716 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 879 | 249,046 | SH | SOLE | 249,046 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 170,247 | 3,718,817 | SH | SOLE | 3,718,817 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 189 | 135,979 | SH | SOLE | 135,979 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,607 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HASBRO INC | COM | 418056107 | 7,234 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,265 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 819 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,166 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 936 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,434 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,196 | 183,512 | SH | SOLE | 183,512 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 5,192 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 458 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 43,271 | 1,511,926 | SH | SOLE | 1,511,926 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,889 | 153,659 | SH | SOLE | 153,659 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 129 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 16,203 | 269,066 | SH | SOLE | 269,066 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 24,420 | 982,715 | SH | SOLE | 982,715 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 392 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,400 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,124 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 6,307 | 567,214 | SH | SOLE | 567,214 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,881 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 45 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,223 | 372,819 | SH | SOLE | 372,819 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,392 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,186 | 112,366 | SH | SOLE | 112,366 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24,822 | 5,181,993 | SH | SOLE | 5,181,993 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,443 | 199,811 | SH | SOLE | 199,811 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,363 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 247 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,810 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,859 | 282,836 | SH | SOLE | 282,836 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 441 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13,115 | 578,794 | SH | SOLE | 578,794 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,168 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,160 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 36,721 | 733,542 | SH | SOLE | 733,542 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,784 | 315,300 | SH | Call | SOLE | 0 | 0 | 315,300 | |
HEWLETT PACKARD CO | COM | 428236103 | 44,838 | 1,750,782 | SH | SOLE | 1,750,782 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,122 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
HEXCEL CORP NEW | COM | 428291108 | 9,410 | 209,772 | SH | SOLE | 209,772 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,377 | 159,277 | SH | SOLE | 159,277 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 124 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,807 | 165,857 | SH | SOLE | 165,857 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,872 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 643 | 326,431 | SH | SOLE | 326,431 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 51,938 | 1,340,326 | SH | SOLE | 1,340,326 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,812 | 246,429 | SH | SOLE | 246,429 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,250 | 432,518 | SH | SOLE | 432,518 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,833 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,097 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 58,835 | 2,564,752 | SH | SOLE | 2,564,752 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,316 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
HMS HLDGS CORP | COM | 40425J101 | 8,731 | 995,515 | SH | SOLE | 995,515 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,271 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,235 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,465 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 263,987 | 5,405,135 | SH | SOLE | 5,405,135 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,615 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 129,109 | 3,299,492 | SH | SOLE | 3,299,492 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,270 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,557 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,759 | 157,307 | SH | SOLE | 157,307 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 35,465 | 1,336,283 | SH | SOLE | 1,336,283 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,116 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,061 | 403,364 | SH | SOLE | 403,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,427 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 877 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 1 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 418 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,559 | 176,779 | SH | SOLE | 176,779 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,675 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,982 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 631 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6,573 | 485,789 | SH | SOLE | 485,789 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6,513 | 481,400 | SH | Put | SOLE | 0 | 0 | 481,400 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 86 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 6,476 | 295,834 | SH | SOLE | 295,834 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,878 | 877,814 | SH | SOLE | 877,814 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,284 | 1,195,654 | SH | SOLE | 1,195,654 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,538 | 345,782 | SH | SOLE | 345,782 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 237 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 75 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,301 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,314 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 533 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 23,173 | 636,458 | SH | SOLE | 636,458 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 3,932 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 34,167 | 402,204 | SH | SOLE | 402,204 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,045 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 18,699 | 1,838,658 | SH | SOLE | 1,838,658 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 41,551 | 1,443,252 | SH | SOLE | 1,443,252 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 46 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,435 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,386 | 257,507 | SH | SOLE | 257,507 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,722 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,597 | 680,765 | SH | SOLE | 680,765 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,568 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 25,251 | 536,118 | SH | SOLE | 536,118 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,323 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 22,490 | 344,576 | SH | SOLE | 344,576 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 35,179 | 604,351 | SH | SOLE | 604,351 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 134 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,507 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,028 | 1,435,352 | SH | SOLE | 1,435,352 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,793 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 233 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 16,333 | 149,160 | SH | SOLE | 149,160 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 901 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 295 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,501 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,490 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,839 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 131 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 12,410 | 1,413,430 | SH | SOLE | 1,413,430 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 17,027 | 146,788 | SH | SOLE | 146,788 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6,035 | 375,298 | SH | SOLE | 375,298 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,187 | 330,296 | SH | SOLE | 330,296 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,307 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ILLUMINA INC | COM | 452327109 | 92,052 | 523,557 | SH | SOLE | 523,557 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 514 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 14,930 | 1,555,230 | SH | SOLE | 1,555,230 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 17 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 13,720 | 389,655 | SH | SOLE | 389,655 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 4,794 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,072 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,853 | 89,391 | SH | SOLE | 89,391 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 4,426 | 249,052 | SH | SOLE | 249,052 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,935 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 16,146 | 403,641 | SH | SOLE | 403,641 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,717 | 361,799 | SH | SOLE | 361,799 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,982 | 371,453 | SH | SOLE | 371,453 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 55,165 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 613 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 6 | 590,900 | SH | SOLE | 0 | 0 | 590,900 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,870 | 95,599 | SH | SOLE | 95,599 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,539 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 6,598 | 412,879 | SH | SOLE | 412,879 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 168 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,131 | 373,524 | SH | SOLE | 373,524 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 18,386 | 776,454 | SH | SOLE | 776,454 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,900 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,685 | 260,765 | SH | SOLE | 260,765 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 117,733 | 2,318,948 | SH | SOLE | 2,318,948 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 35,670 | 1,309,471 | SH | SOLE | 1,309,471 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 638 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,031 | 250,745 | SH | SOLE | 250,745 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,635 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,548 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,286 | 205,745 | SH | SOLE | 205,745 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,999 | 345,862 | SH | SOLE | 345,862 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 933 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 516 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,988 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 15,269 | 347,580 | SH | SOLE | 347,580 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,853 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,229 | 317,605 | SH | SOLE | 317,605 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,430 | 107,978 | SH | SOLE | 107,978 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16,986 | 836,765 | SH | SOLE | 836,765 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 494 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,117 | 138,588 | SH | SOLE | 138,588 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,805 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,623 | 151,595 | SH | SOLE | 151,595 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3,464 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,898 | 235,147 | SH | SOLE | 235,147 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 19,088 | 850,621 | SH | SOLE | 850,621 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 39 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,218 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,399 | 352,193 | SH | SOLE | 352,193 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 250 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 75,912 | 2,251,927 | SH | SOLE | 2,251,927 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63,116 | 3,299,342 | SH | SOLE | 3,299,342 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 936 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 3,091 | 264,205 | SH | SOLE | 264,205 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 440 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 51,142 | 1,888,562 | SH | SOLE | 1,888,562 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 268 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,234 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,744 | 496,007 | SH | SOLE | 496,007 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,025 | 225,400 | SH | Call | SOLE | 0 | 0 | 225,400 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 19,812 | 494,812 | SH | SOLE | 494,812 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 3,359 | 405,244 | SH | SOLE | 405,244 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,913 | 220,934 | SH | SOLE | 220,934 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,208 | 216,427 | SH | SOLE | 216,427 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,045 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 12,488 | 863,045 | SH | SOLE | 863,045 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,627 | 390,399 | SH | SOLE | 390,399 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,635 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,981 | 243,577 | SH | SOLE | 243,577 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11,721 | 878,614 | SH | SOLE | 878,614 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,489 | 444,851 | SH | SOLE | 444,851 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,693 | 218,753 | SH | SOLE | 218,753 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,295 | 456,425 | SH | SOLE | 456,425 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 173 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 536 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 53 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,899 | 248,765 | SH | SOLE | 248,765 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,798 | 1,228,245 | SH | SOLE | 1,228,245 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,663 | 258,000 | SH | Call | SOLE | 0 | 0 | 258,000 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,210 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 853 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,289 | 1,534,921 | SH | SOLE | 1,534,921 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,837 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,218 | 231,697 | SH | SOLE | 231,697 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 475 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,476 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,967 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,798 | 268,400 | SH | Call | SOLE | 0 | 0 | 268,400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,907 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,885 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 253 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,078 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 251 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 789 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,623 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7,888 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 27,854 | 327,736 | SH | SOLE | 327,736 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,400 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,078 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 276 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,149 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,458 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 841 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 82,353 | 271,495 | SH | SOLE | 271,495 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 312 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 368 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,067 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,727 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,755 | 63,878 | SH | SOLE | 63,878 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,564 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,460 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,618 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 553 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 505 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,255 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,120 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 231 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,240 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 220 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 386 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 582 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,632 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 415 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,096 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,208 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,156 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 211 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 745 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 566 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 411 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 757 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 655 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 291 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 425 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 398 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 312 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,309 | 180,814 | SH | SOLE | 180,814 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,437 | 254,397 | SH | SOLE | 254,397 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,500 | 109,692 | SH | SOLE | 109,692 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 6,510 | 194,728 | SH | SOLE | 194,728 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 875 | 255,225 | SH | SOLE | 255,225 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 171 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
IXIA | COM | 45071R109 | 7,303 | 504,003 | SH | SOLE | 504,003 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 883 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 257 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 22,346 | 998,941 | SH | SOLE | 998,941 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 55,616 | 721,906 | SH | SOLE | 721,906 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,893 | 611,634 | SH | SOLE | 611,634 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 124 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 15,595 | 579,960 | SH | SOLE | 579,960 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 14,345 | 1,054,794 | SH | SOLE | 1,054,794 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 345 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,413 | 161,228 | SH | SOLE | 161,228 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,618 | 369,057 | SH | SOLE | 369,057 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,079 | 391,104 | SH | SOLE | 391,104 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 777 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 389 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,738 | 168,593 | SH | SOLE | 168,593 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 11,966 | 289,317 | SH | SOLE | 289,317 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,778 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 274 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 15,238 | 1,020,608 | SH | SOLE | 1,020,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 335 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,932 | 195,762 | SH | SOLE | 195,762 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 41,459 | 1,612,580 | SH | SOLE | 1,612,580 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,570 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 218 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,139 | 171,973 | SH | SOLE | 171,973 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 4,491 | 241,435 | SH | SOLE | 241,435 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,414 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17,139 | 213,569 | SH | SOLE | 213,569 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 923 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 195 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,964 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 95,874 | 2,700,673 | SH | SOLE | 2,700,673 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10,801 | 1,025,731 | SH | SOLE | 1,025,731 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 9,348 | 489,156 | SH | SOLE | 489,156 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 241 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 503 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 29,361 | 2,166,835 | SH | SOLE | 2,166,835 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 23,023 | 1,381,913 | SH | SOLE | 1,381,913 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 10,346 | 943,141 | SH | SOLE | 943,141 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,684 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 86,907 | 1,305,891 | SH | SOLE | 1,305,891 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 313 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 161 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 274 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 629 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,276 | 412,841 | SH | SOLE | 412,841 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 14,712 | 663,587 | SH | SOLE | 663,587 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 139 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 53 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 45,319 | 3,483,424 | SH | SOLE | 3,483,424 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,715 | 509,562 | SH | SOLE | 509,562 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 450 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,241 | 275,533 | SH | SOLE | 275,533 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,495 | 253,153 | SH | SOLE | 253,153 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 245 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 435 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 168,088 | 1,541,523 | SH | SOLE | 1,541,523 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,624 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,624 | 239,300 | SH | Put | SOLE | 0 | 0 | 239,300 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 138 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 251 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 10,350 | 657,124 | SH | SOLE | 657,124 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 8,012 | 591,729 | SH | SOLE | 591,729 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,092 | 1,216,090 | SH | SOLE | 1,216,090 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 20,941 | 338,034 | SH | SOLE | 338,034 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,448 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,324 | 349,581 | SH | SOLE | 349,581 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,031 | 359,418 | SH | SOLE | 359,418 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,582 | 371,638 | SH | SOLE | 371,638 | 0 | 0 | ||
KLX INC | COM | 482539103 | 17,578 | 491,825 | SH | SOLE | 491,825 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 858 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 6,234 | 259,745 | SH | SOLE | 259,745 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 452 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 324 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,163 | 197,872 | SH | SOLE | 197,872 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,211 | 222,125 | SH | SOLE | 222,125 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,022 | 643,804 | SH | SOLE | 643,804 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,150 | 255,311 | SH | SOLE | 255,311 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 461 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,061 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 463 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,677 | 392,140 | SH | SOLE | 392,140 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,142 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,372 | 2,220,843 | SH | SOLE | 2,220,843 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,449 | 99,051 | SH | SOLE | 99,051 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,465 | 1,315,913 | SH | SOLE | 1,315,913 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,314 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 841 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 141 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,228 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,859 | 181,188 | SH | SOLE | 181,188 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,771 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,116 | 369,836 | SH | SOLE | 369,836 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,745 | 121,835 | SH | SOLE | 121,835 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 63 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 659 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 267 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,552 | 467,656 | SH | SOLE | 467,656 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 524 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 942 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 673 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,753 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 596 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 91 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,022 | 214,394 | SH | SOLE | 214,394 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 759 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 107 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 787 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 474 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,829 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,361 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 148 | 206,942 | SH | SOLE | 206,942 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,578 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 420 | 201,850 | SH | SOLE | 201,850 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 64,732 | 1,555,691 | SH | SOLE | 1,555,691 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,272 | 224,767 | SH | SOLE | 224,767 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 16,354 | 395,884 | SH | SOLE | 395,884 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,444 | 258,301 | SH | SOLE | 258,301 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,769 | 227,114 | SH | SOLE | 227,114 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,981 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,692 | 700,027 | SH | SOLE | 700,027 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 220,555 | 5,048,176 | SH | SOLE | 5,048,176 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,430 | 319,381 | SH | SOLE | 319,381 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,842 | 968,171 | SH | SOLE | 968,171 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,406 | 253,233 | SH | SOLE | 253,233 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,523 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,323 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 11,580 | 4,927,700 | SH | SOLE | 4,927,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,111 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 952 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 68,427 | 1,593,557 | SH | SOLE | 1,593,557 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,872 | 191,904 | SH | SOLE | 191,904 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 645 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,743 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,830 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,411 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,890 | 416,849 | SH | SOLE | 416,849 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12,521 | 363,348 | SH | SOLE | 363,348 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 49,903 | 1,583,708 | SH | SOLE | 1,583,708 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,312 | 329,807 | SH | SOLE | 329,807 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,491 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 12 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 328 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 137 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 18 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,369 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LILLY ELI & CO | COM | 532457108 | 41,980 | 501,617 | SH | SOLE | 501,617 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,154 | 604,164 | SH | SOLE | 604,164 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,934 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 90,225 | 1,901,077 | SH | SOLE | 1,901,077 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 281 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 361 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 410 | 151,476 | SH | SOLE | 151,476 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,483 | 502,577 | SH | SOLE | 502,577 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 54,889 | 1,491,559 | SH | SOLE | 1,491,559 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 564 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 4 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,642 | 222,218 | SH | SOLE | 222,218 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,345 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,827 | 245,777 | SH | SOLE | 245,777 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 574 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,234 | 678,204 | SH | SOLE | 678,204 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 979 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 331 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 784 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 389 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,115 | 108,637 | SH | SOLE | 108,637 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 744 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,848 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,424 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LOWES COS INC | COM | 548661107 | 157,297 | 2,282,311 | SH | SOLE | 2,282,311 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 125 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,569 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,085 | 396,537 | SH | SOLE | 396,537 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,237 | 190,968 | SH | SOLE | 190,968 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 12,722 | 752,345 | SH | SOLE | 752,345 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 5,222 | 429,402 | SH | SOLE | 429,402 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 901 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 713 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 625 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 9,345 | 453,626 | SH | SOLE | 453,626 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,084 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,996 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14,231 | 543,599 | SH | SOLE | 543,599 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,294 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,932 | 308,107 | SH | SOLE | 308,107 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 172 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 738 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 11,146 | 590,382 | SH | SOLE | 590,382 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38,825 | 520,028 | SH | SOLE | 520,028 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8,625 | 402,677 | SH | SOLE | 402,677 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,106 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
MACYS INC | COM | 55616P104 | 44,974 | 876,336 | SH | SOLE | 876,336 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 203 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 322 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,224 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,357 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,249 | 525,914 | SH | SOLE | 525,914 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 138 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 499 | 1,467,459 | SH | SOLE | 1,467,459 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,963 | 213,453 | SH | SOLE | 213,453 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 238 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 768 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,571 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 119 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,059 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 101 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 4,334 | 288,932 | SH | SOLE | 288,932 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 277 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 506 | 157,779 | SH | SOLE | 157,779 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,295 | 162,354 | SH | SOLE | 162,354 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,165 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,210 | 336,585 | SH | SOLE | 336,585 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,465 | 549,700 | SH | Call | SOLE | 0 | 0 | 549,700 | |
MARATHON PETE CORP | COM | 56585A102 | 8,168 | 176,300 | SH | Call | SOLE | 0 | 0 | 176,300 | |
MARATHON PETE CORP | COM | 56585A102 | 66,784 | 1,441,480 | SH | SOLE | 1,441,480 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 186 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,209 | 114,204 | SH | SOLE | 114,204 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 342 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,970 | 155,956 | SH | SOLE | 155,956 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,337 | 94,623 | SH | SOLE | 94,623 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,851 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,267 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,061 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 676 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,740 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 470 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,560 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 887 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,696 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,675 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 36,684 | 854,900 | SH | Call | SOLE | 0 | 0 | 854,900 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15,191 | 354,016 | SH | SOLE | 354,016 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 327 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 525 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,437 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 392 | 185,950 | SH | SOLE | 185,950 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,185 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,078 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MASCO CORP | COM | 574599106 | 7,249 | 287,879 | SH | SOLE | 287,879 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 615 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 15,761 | 260,175 | SH | SOLE | 260,175 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 285 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 260 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,223 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 8,065 | 358,923 | SH | SOLE | 358,923 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,403 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,806 | 85,778 | SH | SOLE | 85,778 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 80,574 | 2,412,405 | SH | SOLE | 2,412,405 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 5,550 | 446,161 | SH | SOLE | 446,161 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 428 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 715 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 178 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 4,395 | 339,110 | SH | SOLE | 339,110 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 162 | 166,648 | SH | SOLE | 166,648 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,630 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 12,159 | 2,827,629 | SH | SOLE | 2,827,629 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249,297 | 2,530,164 | SH | SOLE | 2,530,164 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 672 | 768,621 | SH | SOLE | 768,621 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 223 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 95,307 | 1,101,811 | SH | SOLE | 1,101,811 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 133,240 | 720,098 | SH | SOLE | 720,098 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15,421 | 836,755 | SH | SOLE | 836,755 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,408 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,928 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 103,425 | 1,469,099 | SH | SOLE | 1,469,099 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 181 | 198,426 | SH | SOLE | 198,426 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 793 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 6,327 | 452,222 | SH | SOLE | 452,222 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 89,569 | 2,359,573 | SH | SOLE | 2,359,573 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 693 | 246,618 | SH | SOLE | 246,618 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,469 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,564 | 169,914 | SH | SOLE | 169,914 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 27,260 | 641,400 | SH | SOLE | 641,400 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,585 | 212,986 | SH | SOLE | 212,986 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 66 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 21,611 | 281,428 | SH | SOLE | 281,428 | 0 | 0 | ||
MEDOVEX CORP | COM | 58504H101 | 51 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,347 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,246 | 810,369 | SH | SOLE | 810,369 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 185 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,228 | 234,607 | SH | SOLE | 234,607 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,376 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,836 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 122,782 | 6,984,174 | SH | SOLE | 6,984,174 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 22,273 | 523,834 | SH | SOLE | 523,834 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 9,444 | 383,454 | SH | SOLE | 383,454 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 202 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 722 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,878 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 494 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 628 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,671 | 167,865 | SH | SOLE | 167,865 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,540 | 207,015 | SH | SOLE | 207,015 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,628 | 151,724 | SH | SOLE | 151,724 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 141 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,525 | 425,723 | SH | SOLE | 425,723 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 831 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 207 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,301 | 228,878 | SH | SOLE | 228,878 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 236 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 599 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 207 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,989 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 24,007 | 2,592,554 | SH | SOLE | 2,592,554 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,903 | 1,566,562 | SH | SOLE | 1,566,562 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,664 | 252,471 | SH | SOLE | 252,471 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,455 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,934 | 184,119 | SH | SOLE | 184,119 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,225 | 3,686,580 | SH | SOLE | 3,686,580 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 717 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,632 | 4,487,842 | SH | SOLE | 4,487,842 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 40,395 | 205,604 | SH | SOLE | 205,604 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 60,587 | 740,044 | SH | SOLE | 740,044 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,445 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 623 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 154 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 315 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,856 | 162,712 | SH | SOLE | 162,712 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 152 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 7,717 | 267,564 | SH | SOLE | 267,564 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 447 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,382 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,161 | 144,519 | SH | SOLE | 144,519 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,057 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 636 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,431 | 111,345 | SH | SOLE | 111,345 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 61 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,881 | 308,866 | SH | SOLE | 308,866 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 597 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,562 | 136,045 | SH | SOLE | 136,045 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 387 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 105 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 499 | 160,870 | SH | SOLE | 160,870 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,046 | 308,840 | SH | SOLE | 308,840 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 723 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 575 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 41 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 52,752 | 290,179 | SH | SOLE | 290,179 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,869 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 89,818 | 1,081,888 | SH | SOLE | 1,081,888 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 19,075 | 1,162,414 | SH | SOLE | 1,162,414 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,519 | 561,710 | SH | SOLE | 561,710 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 163 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 6,437 | 691,402 | SH | SOLE | 691,402 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,478 | 159,398 | SH | SOLE | 159,398 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 360 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 131,121 | 1,536,449 | SH | SOLE | 1,536,449 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,704 | 478,793 | SH | SOLE | 478,793 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 4,583 | 713,806 | SH | SOLE | 713,806 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,787 | 201,496 | SH | SOLE | 201,496 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,965 | 184,293 | SH | SOLE | 184,293 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65,684 | 2,085,201 | SH | SOLE | 2,085,201 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 17 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,674 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,562 | 468,083 | SH | SOLE | 468,083 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,178 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,737 | 119,231 | SH | SOLE | 119,231 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,520 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,196 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,528 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,349 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,527 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,448 | 219,528 | SH | SOLE | 219,528 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,597 | 240,097 | SH | SOLE | 240,097 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,223 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,938 | 217,598 | SH | SOLE | 217,598 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 43,010 | 596,207 | SH | SOLE | 596,207 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 578 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,068 | 1,183,818 | SH | SOLE | 1,183,818 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 354 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,088 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,196 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 904 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 27,032 | 671,445 | SH | SOLE | 671,445 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,435 | 169,258 | SH | SOLE | 169,258 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 465 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 348 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 448 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 196 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,521 | 657,590 | SH | SOLE | 657,590 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 175 | 146,901 | SH | SOLE | 146,901 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,618 | 405,369 | SH | SOLE | 405,369 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 281 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 637 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,590 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 171 | 371,552 | SH | SOLE | 371,552 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,246 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,927 | 218,134 | SH | SOLE | 218,134 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,759 | 295,300 | SH | Call | SOLE | 0 | 0 | 295,300 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,568 | 231,461 | SH | SOLE | 231,461 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15,824 | 820,310 | SH | SOLE | 820,310 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23,414 | 407,277 | SH | SOLE | 407,277 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 520 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 60 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 638 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,883 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,115 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 280 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 75,377 | 2,078,216 | SH | SOLE | 2,078,216 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,819 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,513 | 181,169 | SH | SOLE | 181,169 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 232 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,605 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 152 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,366 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,964 | 264,252 | SH | SOLE | 264,252 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,760 | 334,531 | SH | SOLE | 334,531 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,979 | 312,964 | SH | SOLE | 312,964 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 516 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,818 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 347 | 98,593 | SH | SOLE | 98,593 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,459 | 337,269 | SH | SOLE | 337,269 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,462 | 705,983 | SH | SOLE | 705,983 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 17,579 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,138 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 44,224 | 4,035,015 | SH | SOLE | 4,035,015 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 21,391 | 618,066 | SH | SOLE | 618,066 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 340 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 37 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 286 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 231 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,481 | 327,422 | SH | SOLE | 327,422 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,077 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 86,033 | 833,168 | SH | SOLE | 833,168 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10,609 | 363,707 | SH | SOLE | 363,707 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,531 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 65 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 816 | 668,571 | SH | SOLE | 668,571 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 52,737 | 1,325,374 | SH | SOLE | 1,325,374 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,895 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NEURODERM LTD | ORD SHS | M74231107 | 1,988 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 781 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,073 | 472,831 | SH | SOLE | 472,831 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,504 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,735 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,112 | 81,823 | SH | SOLE | 81,823 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,253 | 259,919 | SH | SOLE | 259,919 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,219 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,439 | 1,483,885 | SH | SOLE | 1,483,885 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 220 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 128 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,088 | 176,808 | SH | SOLE | 176,808 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 346 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 68 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 30,465 | 767,199 | SH | SOLE | 767,199 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 133,855 | 4,068,536 | SH | SOLE | 4,068,536 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 641 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,537 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 45,821 | 2,851,330 | SH | SOLE | 2,851,330 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,142 | 808,967 | SH | SOLE | 808,967 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,413 | 248,249 | SH | SOLE | 248,249 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 46,212 | 3,661,778 | SH | SOLE | 3,661,778 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 819 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 37,529 | 792,590 | SH | SOLE | 792,590 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,156 | 2,328,616 | SH | SOLE | 2,328,616 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,113 | 463,911 | SH | SOLE | 463,911 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,470 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,463 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 296 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 759 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,368 | 279,479 | SH | SOLE | 279,479 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,166 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5,255 | 148,817 | SH | SOLE | 148,817 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 136,902 | 7,380,178 | SH | SOLE | 7,380,178 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 185 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,879 | 378,843 | SH | SOLE | 378,843 | 0 | 0 | ||
NN INC | COM | 629337106 | 302 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 266 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,352 | 398,900 | SH | Put | SOLE | 0 | 0 | 398,900 | |
NOBLE ENERGY INC | COM | 655044105 | 370,860 | 12,288,254 | SH | SOLE | 12,288,254 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,495 | 8,775,121 | SH | SOLE | 8,775,121 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 261 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,595 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 83 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 847 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 56,194 | 783,627 | SH | SOLE | 783,627 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,146 | 368,406 | SH | SOLE | 368,406 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50 | 161,090 | SH | SOLE | 161,090 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 296 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 22,434 | 983,960 | SH | SOLE | 983,960 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 9,435 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | |
NORTHERN TR CORP | COM | 665859104 | 16,471 | 241,652 | SH | SOLE | 241,652 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,938 | 127,391 | SH | SOLE | 127,391 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,344 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,181 | 205,972 | SH | SOLE | 205,972 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 23,653 | 1,647,149 | SH | SOLE | 1,647,149 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 11,036 | 893,636 | SH | SOLE | 893,636 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,760 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 164 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 648 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 772 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,701 | 204,198 | SH | SOLE | 204,198 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,594 | 152,835 | SH | SOLE | 152,835 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 405 | 112,165 | SH | SOLE | 112,165 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,178 | 132,486 | SH | SOLE | 132,486 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 14,074 | 1,990,613 | SH | SOLE | 1,990,613 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,629 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 202 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 485 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 668 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 148,242 | 9,982,596 | SH | SOLE | 9,982,596 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,491 | 223,436 | SH | SOLE | 223,436 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 11,605 | 999,585 | SH | SOLE | 999,585 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 265 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,968 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,594 | 305,098 | SH | SOLE | 305,098 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,382 | 756,390 | SH | SOLE | 756,390 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,364 | 835,257 | SH | SOLE | 835,257 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 167 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,971 | 413,689 | SH | SOLE | 413,689 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 83,897 | 1,739,875 | SH | SOLE | 1,750,775 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 845 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,234 | 1,997,331 | SH | SOLE | 1,997,331 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 136,413 | 1,566,702 | SH | SOLE | 1,566,702 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,364 | 974,239 | SH | SOLE | 974,239 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,789 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 587 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,083 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 233,752 | 3,533,665 | SH | SOLE | 3,533,665 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,579 | 741,501 | SH | SOLE | 741,501 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 58,658 | 1,493,327 | SH | SOLE | 1,493,327 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 394 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1,735 | 549,045 | SH | SOLE | 549,045 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 733 | 318,667 | SH | SOLE | 318,667 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,943 | 302,638 | SH | SOLE | 302,638 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,858 | 287,197 | SH | SOLE | 287,197 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 66 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 39 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 26,891 | 1,029,125 | SH | SOLE | 1,029,125 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,289 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 432 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,430 | 730,811 | SH | SOLE | 730,811 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 69 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,043 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 26,059 | 1,550,203 | SH | SOLE | 1,550,203 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 558 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 301 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 3,632 | 235,558 | SH | SOLE | 235,558 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,190 | 318,348 | SH | SOLE | 318,348 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 16,078 | 1,466,973 | SH | SOLE | 1,466,973 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,206 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 501 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 276 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 239 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,817 | 618,847 | SH | SOLE | 618,847 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 245 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,991 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 434 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 251 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,189 | 84,712 | SH | SOLE | 84,712 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 325 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,932 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,702 | 297,395 | SH | SOLE | 297,395 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 947 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 15,119 | 337,848 | SH | SOLE | 337,848 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 03/13/201 | 68372T129 | 190 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 42 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,324 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,732 | 206,000 | SH | Call | SOLE | 0 | 0 | 206,000 | |
OPKO HEALTH INC | COM | 68375N103 | 2,463 | 292,921 | SH | SOLE | 292,921 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 1,053 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 711 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 6,483 | 169,533 | SH | SOLE | 169,533 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,863 | 1,242,048 | SH | SOLE | 1,242,048 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,071 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,165 | 487,688 | SH | SOLE | 487,688 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 40,490 | 563,384 | SH | SOLE | 563,384 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 994 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 8,313 | 3,939,973 | SH | SOLE | 3,939,973 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 439 | 163,623 | SH | SOLE | 163,623 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 461 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 191 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 6,080 | 389,234 | SH | SOLE | 389,234 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 11,131 | 329,807 | SH | SOLE | 329,807 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 432 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,264 | 86,868 | SH | SOLE | 86,868 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 19,777 | 347,397 | SH | SOLE | 347,397 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 177 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,881 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,977 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,080 | 196,889 | SH | SOLE | 196,889 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 183 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 17,518 | 237,116 | SH | SOLE | 237,116 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 213 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 582 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 787 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,033 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,620 | 701,930 | SH | SOLE | 701,930 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,598 | 2,895,705 | SH | SOLE | 2,895,705 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 573 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,780 | 428,427 | SH | SOLE | 428,427 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 104 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 764 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 21 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21,006 | 511,099 | SH | SOLE | 511,099 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 449 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,617 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 186 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 243 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,818 | 353,593 | SH | SOLE | 353,593 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,552 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 47,808 | 2,240,320 | SH | SOLE | 2,240,320 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 45,422 | 234,848 | SH | SOLE | 234,848 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 47 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,356 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 235 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 145 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 38 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,902 | 232,246 | SH | SOLE | 232,246 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,211 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 863 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 336 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 204 | 77,621 | SH | SOLE | 77,621 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,946 | 112,500 | SH | Put | SOLE | 0 | 0 | 112,500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,649 | 88,887 | SH | SOLE | 88,887 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 133 | 711,242 | SH | SOLE | 711,242 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 21,622 | 1,389,591 | SH | SOLE | 1,389,591 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 92,915 | 6,165,559 | SH | SOLE | 6,165,559 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 160 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 423 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,197 | 1,005,622 | SH | SOLE | 1,005,622 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,349 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,086 | 843,700 | SH | Call | SOLE | 0 | 0 | 843,700 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38,449 | 2,926,088 | SH | SOLE | 2,926,088 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 360 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 284 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 44 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,591 | 308,986 | SH | SOLE | 308,986 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,758 | 416,522 | SH | SOLE | 416,522 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,222 | 220,400 | SH | Call | SOLE | 0 | 0 | 220,400 | |
PC-TEL INC | COM | 69325Q105 | 93 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 89,142 | 1,681,605 | SH | SOLE | 1,681,605 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,460 | 246,038 | SH | SOLE | 246,038 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,779 | 552,576 | SH | SOLE | 552,576 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 6,877 | 332,200 | SH | Put | SOLE | 0 | 0 | 332,200 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,335 | 967,303 | SH | SOLE | 967,303 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,314 | 193,130 | SH | SOLE | 193,130 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,353 | 298,787 | SH | SOLE | 298,787 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,082 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 1,140 | 1,583,663 | SH | SOLE | 1,583,663 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 416 | 483,275 | SH | SOLE | 483,275 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 27,521 | 1,640,136 | SH | SOLE | 1,640,136 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 129 | 242,946 | SH | SOLE | 242,946 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 333 | 740,603 | SH | SOLE | 740,603 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,178 | 98,655 | SH | SOLE | 98,655 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,839 | 438,783 | SH | SOLE | 438,783 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 19,675 | 2,117,815 | SH | SOLE | 2,117,815 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 226 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,347 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,102 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,109 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,140 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 618 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 10,346 | 848,757 | SH | SOLE | 848,757 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 7,559 | 312,094 | SH | SOLE | 312,094 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,055 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 947 | 928,060 | SH | SOLE | 928,060 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 909 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 84 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,229 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17,846 | 388,301 | SH | SOLE | 388,301 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,099 | 347,835 | SH | SOLE | 347,835 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,043 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PERRIGO CO PLC | SHS | G97822103 | 13,399 | 85,199 | SH | SOLE | 85,199 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 245 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 358 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,426 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,320 | 902,228 | SH | SOLE | 902,228 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 2,630 | 2,248,155 | SH | SOLE | 2,248,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,033 | 1,051,657 | SH | SOLE | 1,051,657 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,527 | 107,351 | SH | SOLE | 107,351 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,402 | 954,590 | SH | SOLE | 954,590 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7,846 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 15,807 | 1,119,496 | SH | SOLE | 1,119,496 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 803 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,818 | 57,466 | SH | SOLE | 57,466 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,340 | 458,090 | SH | SOLE | 458,090 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,724 | 178,601 | SH | SOLE | 178,601 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,576 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 287 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 118 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 31 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,764 | 525,835 | SH | SOLE | 525,835 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13,380 | 886,695 | SH | SOLE | 886,695 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 309 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 12,375 | 308,844 | SH | SOLE | 308,844 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,528 | 458,498 | SH | SOLE | 458,498 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,375 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,520 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,604 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,860 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 96,155 | 2,295,959 | SH | SOLE | 2,295,959 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 82,632 | 1,288,302 | SH | SOLE | 1,288,302 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,082 | 991,631 | SH | SOLE | 991,631 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,603 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | |
PIONEER NAT RES CO | COM | 723787107 | 148,419 | 1,220,151 | SH | SOLE | 1,220,151 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 22,771 | 629,556 | SH | SOLE | 629,556 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 295 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 64 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,247 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6,706 | 383,184 | SH | SOLE | 383,184 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 197 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 136 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 929 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 335 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 28 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,951 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,494 | 213,134 | SH | SOLE | 213,134 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 7,410 | 1,094,502 | SH | SOLE | 1,094,502 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 54,757 | 1,952,137 | SH | SOLE | 1,952,137 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 153 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 3,374 | 321,993 | SH | SOLE | 321,993 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 632 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 452 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 64,596 | 2,136,803 | SH | SOLE | 2,136,803 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,976 | 215,754 | SH | SOLE | 215,754 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,393 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 45,105 | 1,058,315 | SH | SOLE | 1,058,315 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,257 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 7,167 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,345 | 260,116 | SH | SOLE | 260,116 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,154 | 286,450 | SH | SOLE | 286,450 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 13,761 | 477,989 | SH | SOLE | 477,989 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,279 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 742 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,062 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 204 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 414 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 221 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 4,159 | 161,949 | SH | SOLE | 161,949 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 208 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 191 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 286 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 503 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 217,258 | 2,135,000 | SH | Put | SOLE | 0 | 0 | 2,135,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,025 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,530 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
POZEN INC | COM | 73941U102 | 348 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 124,888 | 1,424,201 | SH | SOLE | 1,424,201 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,769 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PPL CORP | COM | 69351T106 | 372,467 | 11,324,630 | SH | SOLE | 11,324,630 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 255 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,634 | 196,603 | SH | SOLE | 196,603 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 23,977 | 104,381 | SH | SOLE | 104,381 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 304 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,096 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,140 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,249 | 236,445 | SH | SOLE | 236,445 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 128 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,353 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,802 | 150,628 | SH | SOLE | 150,628 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,719 | 449,495 | SH | SOLE | 449,495 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 323 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 633 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,418 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,587 | 98,101 | SH | SOLE | 98,101 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 17,294 | 383,725 | SH | SOLE | 383,725 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 3,390 | 1,455,038 | SH | SOLE | 1,455,038 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 145 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,194 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 37,126 | 516,068 | SH | SOLE | 516,068 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 76 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13,044 | 2,280,423 | SH | SOLE | 2,280,423 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,660 | 141,679 | SH | SOLE | 141,679 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,003 | 228,559 | SH | SOLE | 228,559 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,884 | 109,145 | SH | SOLE | 109,145 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 2,277 | 110,965 | SH | SOLE | 110,965 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,589 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,678 | 801,493 | SH | SOLE | 801,493 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 371 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 317 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 329 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,925 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 335 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 332 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,576 | 480,074 | SH | SOLE | 480,074 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12,873 | 283,922 | SH | SOLE | 283,922 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 315 | 548,073 | SH | SOLE | 548,073 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | *W EXP 06/24/202 | 74373P116 | 170 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 908 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 468 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,311 | 169,793 | SH | SOLE | 169,793 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,771 | 325,035 | SH | SOLE | 325,035 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,905 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,508 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 57 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,027 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,675 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,193 | 269,419 | SH | SOLE | 269,419 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,756 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,980 | 260,446 | SH | SOLE | 260,446 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,130 | 218,863 | SH | SOLE | 218,863 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,043 | 186,343 | SH | SOLE | 186,343 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 35,079 | 344,112 | SH | SOLE | 344,112 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 548 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,223 | 1,055,300 | SH | Call | SOLE | 0 | 0 | 1,055,300 | |
QEP RES INC | COM | 74733V100 | 90,850 | 7,250,617 | SH | SOLE | 7,250,617 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 3,257 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 10,100 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 497 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 71,336 | 1,957,096 | SH | SOLE | 1,957,096 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 320 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
QLT INC | COM | 746927102 | 135 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32,991 | 732,330 | SH | SOLE | 732,330 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 18,109 | 414,490 | SH | SOLE | 414,490 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,087 | 255,165 | SH | SOLE | 255,165 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,268 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,746 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
QUALCOMM INC | COM | 747525103 | 235,592 | 4,384,742 | SH | SOLE | 4,384,742 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,181 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,876 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,717 | 360,064 | SH | SOLE | 360,064 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 101 | 144,794 | SH | SOLE | 144,794 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 34 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 848 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 82 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,214 | 217,113 | SH | SOLE | 217,113 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 466 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,761 | 305,146 | SH | SOLE | 305,146 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 306 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 39,476 | 567,423 | SH | SOLE | 567,423 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,375 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 199 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 525 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 39,624 | 1,605,530 | SH | SOLE | 1,605,530 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,468 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 262 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 323 | 151,435 | SH | SOLE | 151,435 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 63,825 | 920,863 | SH | SOLE | 920,863 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,520 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 675 | 136,110 | SH | SOLE | 136,110 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 44,823 | 379,343 | SH | SOLE | 379,343 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 16,640 | 1,410,198 | SH | SOLE | 1,410,198 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,383 | 425,260 | SH | SOLE | 425,260 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 15,876 | 268,674 | SH | SOLE | 268,674 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 296 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4,235 | 700,024 | SH | SOLE | 700,024 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 658 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,404 | 249,934 | SH | SOLE | 249,934 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,955 | 319,449 | SH | SOLE | 319,449 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,752 | 263,155 | SH | SOLE | 263,155 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,732 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 117 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 537 | 662,938 | SH | SOLE | 662,938 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 38 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 311 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A NEW | 75601N203 | 17 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 662 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 20 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 27,428 | 728,883 | SH | SOLE | 728,883 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,653 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 305 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,712 | 371,625 | SH | SOLE | 371,625 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28,462 | 375,792 | SH | SOLE | 375,792 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 178 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 766 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 45,699 | 809,541 | SH | SOLE | 809,541 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,799 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 39,692 | 638,643 | SH | SOLE | 638,643 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,863 | 81,401 | SH | SOLE | 81,401 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,240 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,097 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,112 | 1,455,242 | SH | SOLE | 1,455,242 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 206 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 476 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,822 | 274,430 | SH | SOLE | 274,430 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,129 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 3,896 | 210,469 | SH | SOLE | 210,469 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 153 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18,629 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 925 | 111,769 | SH | SOLE | 111,769 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11,102 | 457,831 | SH | SOLE | 457,831 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 482 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,293 | 369,584 | SH | SOLE | 369,584 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,802 | 377,064 | SH | SOLE | 377,064 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 77 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 368 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 293 | 78,784 | SH | SOLE | 78,784 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,576 | 523,694 | SH | SOLE | 523,694 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,313 | 280,871 | SH | SOLE | 280,871 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 59 | 151,280 | SH | SOLE | 151,280 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,119 | 375,274 | SH | SOLE | 375,274 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,376 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,464 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,945 | 170,882 | SH | SOLE | 170,882 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,732 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26,330 | 1,591,893 | SH | SOLE | 1,591,893 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16,477 | 1,169,431 | SH | SOLE | 1,169,431 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 9,363 | 462,134 | SH | SOLE | 462,134 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,262 | 176,801 | SH | SOLE | 176,801 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,446 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 248 | 260,917 | SH | SOLE | 260,917 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 136 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,138 | 517,612 | SH | SOLE | 517,612 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,724 | 395,984 | SH | SOLE | 395,984 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 71,994 | 4,455,098 | SH | SOLE | 4,455,098 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 111 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 41 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,143 | 1,677,440 | SH | SOLE | 1,677,440 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 419 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,470 | 466,652 | SH | SOLE | 466,652 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,249 | 776,135 | SH | SOLE | 776,135 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,691 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,786 | 378,135 | SH | SOLE | 378,135 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 17,129 | 2,821,832 | SH | SOLE | 2,821,832 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 195 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 107 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,388 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,642 | 143,592 | SH | SOLE | 143,592 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26,393 | 515,895 | SH | SOLE | 515,895 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,004 | 236,562 | SH | SOLE | 236,562 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,147 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 360 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 260 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 226 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,799 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 2,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 90 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 37 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,074 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,530 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 543 | 80,975 | SH | SOLE | 80,975 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,173 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 176 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 1,488 | 95,531 | SH | SOLE | 95,531 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 915 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 68,019 | 4,211,733 | SH | SOLE | 4,211,733 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,728 | 646,655 | SH | SOLE | 646,655 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,565 | 208,390 | SH | SOLE | 208,390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,717 | 331,016 | SH | SOLE | 331,016 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,351 | 703,764 | SH | SOLE | 703,764 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,516 | 415,405 | SH | SOLE | 415,405 | 0 | 0 | ||
RPC INC | COM | 749660106 | 101 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,861 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 387 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 2,713 | 477,573 | SH | SOLE | 477,573 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1,229 | 1,638,507 | SH | SOLE | 1,638,507 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 727 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 102 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 3,342 | 538,195 | SH | SOLE | 538,195 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,489 | 199,954 | SH | SOLE | 199,954 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 422 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 485 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 893 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,520 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,912 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 735 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 252 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 928 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,086 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 250 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,019 | 130,234 | SH | SOLE | 130,234 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 41,359 | 1,521,653 | SH | SOLE | 1,521,653 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 196 | 73,962 | SH | SOLE | 73,962 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 9,129 | 595,491 | SH | SOLE | 595,491 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,386 | 238,658 | SH | SOLE | 238,658 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 297 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 103,189 | 1,486,229 | SH | SOLE | 1,486,229 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 59,988 | 2,525,797 | SH | SOLE | 2,525,797 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 410 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,857 | 302,023 | SH | SOLE | 302,023 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,150 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 349 | 1,292,300 | SH | Put | SOLE | 0 | 0 | 1,292,300 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 445 | 1,647,262 | SH | SOLE | 1,647,262 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,671 | 1,000,290 | SH | SOLE | 1,000,290 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 424 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,418 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 13,285 | 2,355,569 | SH | SOLE | 2,355,569 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,075 | 237,470 | SH | SOLE | 237,470 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 32,182 | 1,576,001 | SH | SOLE | 1,576,001 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 431 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,515 | 545,471 | SH | SOLE | 545,471 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,918 | 212,737 | SH | SOLE | 212,737 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 164,767 | 1,573,105 | SH | SOLE | 1,573,105 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,347 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 287,963 | 4,175,191 | SH | SOLE | 4,175,191 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 953 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,030 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 685 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 537 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,354 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,197 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 346 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,907 | 346,331 | SH | SOLE | 346,331 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 522 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,412 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 637 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 840 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 522 | 357,513 | SH | SOLE | 357,513 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 26,076 | 2,843,595 | SH | SOLE | 2,843,595 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23,811 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,802 | 199,273 | SH | SOLE | 199,273 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,204 | 150,168 | SH | SOLE | 150,168 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 503 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 955 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,199 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,900 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,852 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,082 | 259,891 | SH | SOLE | 259,891 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 906 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,603 | 345,835 | SH | SOLE | 345,835 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,193 | 212,484 | SH | SOLE | 212,484 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,335 | 243,408 | SH | SOLE | 243,408 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 233 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,900 | 80,859 | SH | SOLE | 80,859 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 18,101 | 827,308 | SH | SOLE | 827,308 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,405 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,736 | 2,941,264 | SH | SOLE | 2,941,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,683 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,972 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,806 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,782 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,186 | 1,464,537 | SH | SOLE | 1,464,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,967 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,434 | 1,302,122 | SH | SOLE | 1,302,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,168 | 119,378 | SH | SOLE | 119,378 | 0 | 0 | ||
SELECTICA INC | COM NEW | 816288203 | 52 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,785 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 148,422 | 1,534,558 | SH | SOLE | 1,534,558 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,348 | 155,518 | SH | SOLE | 155,518 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 531 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,279 | 325,888 | SH | SOLE | 325,888 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,469 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 139 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 372 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,060 | 103,253 | SH | SOLE | 103,253 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,523 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,765 | 212,747 | SH | SOLE | 212,747 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14,910 | 444,399 | SH | SOLE | 444,399 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,698 | 197,232 | SH | SOLE | 197,232 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,905 | 476,158 | SH | SOLE | 476,158 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 251 | 181,723 | SH | SOLE | 181,723 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 309 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,316 | 325,583 | SH | SOLE | 325,583 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 589 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,074 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,180 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,112 | 337,156 | SH | SOLE | 337,156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,456 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SHILOH INDS INC | COM | 824543102 | 359 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 97,050 | 472,884 | SH | SOLE | 472,884 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 335 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 919 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 5,484 | 734,192 | SH | SOLE | 734,192 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,422 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,851 | 226,559 | SH | SOLE | 226,559 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,107 | 1,100,610 | SH | SOLE | 1,100,610 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,918 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 966 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 14,049 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 4,075 | 591,463 | SH | SOLE | 591,463 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,527 | 185,569 | SH | SOLE | 185,569 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,341 | 127,384 | SH | SOLE | 127,384 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 377 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 428 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,226 | 667,376 | SH | SOLE | 667,376 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 994 | 158,233 | SH | SOLE | 158,233 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,470 | 216,747 | SH | SOLE | 216,747 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 905 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 162 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 825 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,584 | 618,246 | SH | SOLE | 618,246 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,823 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 484 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 145 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,424 | 3,321,801 | SH | SOLE | 3,321,801 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,050 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,836 | 171,171 | SH | SOLE | 171,171 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 526 | 87,845 | SH | SOLE | 87,845 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,693 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SKECHERS U S A INC | CL A | 830566105 | 54,592 | 407,160 | SH | SOLE | 407,160 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 431 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,511 | 630,131 | SH | SOLE | 630,131 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,336 | 253,368 | SH | SOLE | 253,368 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,027 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,163 | 292,261 | SH | SOLE | 292,261 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 62,690 | 1,956,621 | SH | SOLE | 1,956,621 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,940 | 398,287 | SH | SOLE | 398,287 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 20,201 | 1,197,424 | SH | SOLE | 1,197,424 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 34,056 | 522,411 | SH | SOLE | 522,411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 73,296 | 642,441 | SH | SOLE | 642,441 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,008 | 139,179 | SH | SOLE | 139,179 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 8,373 | 202,724 | SH | SOLE | 202,724 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,746 | 363,239 | SH | SOLE | 363,239 | 0 | 0 | ||
SOLAR3D INC | COM NEW | 83417A209 | 43 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 6,735 | 157,700 | SH | Put | SOLE | 0 | 0 | 157,700 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 446 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,733 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 98 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 6,415 | 118,800 | SH | Call | SOLE | 0 | 0 | 118,800 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,029 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 835 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 33,574 | 1,462,931 | SH | SOLE | 1,462,931 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,704 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,361 | 238,002 | SH | SOLE | 238,002 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 9,875 | 403,067 | SH | SOLE | 403,067 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 492 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,041 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 88 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,859 | 281,688 | SH | SOLE | 281,688 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,199 | 324,701 | SH | SOLE | 324,701 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,305 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 88,649 | 2,330,418 | SH | SOLE | 2,330,418 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 952 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 7,171 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,151 | 484,700 | SH | Call | SOLE | 0 | 0 | 484,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118,719 | 9,355,333 | SH | SOLE | 9,355,333 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 57,704 | 611,924 | SH | SOLE | 611,924 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 532 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 362 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,578 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,292 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 225 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772,443 | 9,249,300 | SH | Put | SOLE | 0 | 0 | 9,249,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,231 | 142,100 | SH | Call | SOLE | 0 | 0 | 142,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,141 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,137 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 69 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,996 | 123,000 | SH | DFND | 1,2 | 0 | 123,000 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 251 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 876 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,655 | 217,357 | SH | SOLE | 217,357 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 233 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,052 | 153,842 | SH | SOLE | 153,842 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,574 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,672 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,129 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 357 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,563 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,562 | 250,120 | SH | SOLE | 250,120 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,425 | 396,838 | SH | SOLE | 396,838 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,278 | 330,142 | SH | SOLE | 330,142 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,022 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 21,512 | 1,824,598 | SH | SOLE | 1,824,598 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18,087 | 197,651 | SH | SOLE | 197,651 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,088 | 683,560 | SH | SOLE | 683,560 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 8 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 381 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,733 | 346,147 | SH | SOLE | 346,147 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 34,879 | 737,402 | SH | SOLE | 737,402 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 91,814 | 10,045,264 | SH | SOLE | 10,045,264 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 677 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,238 | 100,475 | SH | SOLE | 100,475 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 8,714 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,304 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,928 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 745 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,325 | 866,195 | SH | SOLE | 866,195 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 19,548 | 567,751 | SH | SOLE | 567,751 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 192 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 54,621 | 865,759 | SH | SOLE | 865,759 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,710 | 148,842 | SH | SOLE | 148,842 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,599 | 102,679 | SH | SOLE | 102,679 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,399 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5,258 | 657,254 | SH | SOLE | 657,254 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,382 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,849 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,998 | 711,463 | SH | SOLE | 711,463 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 28,321 | 2,414,382 | SH | SOLE | 2,414,382 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 76,151 | 1,145,476 | SH | SOLE | 1,145,476 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 27,949 | 1,362,058 | SH | SOLE | 1,362,058 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 4,231 | 177,570 | SH | SOLE | 177,570 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,263 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 585 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,888 | 473,088 | SH | SOLE | 473,088 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,718 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 50,898 | 2,962,651 | SH | SOLE | 2,962,651 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 532 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,922 | 198,517 | SH | SOLE | 198,517 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 218 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,673 | 189,480 | SH | SOLE | 189,480 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,158 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,345 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 7,165 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,987 | 402,651 | SH | SOLE | 402,651 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 63 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,440 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 49,134 | 1,167,089 | SH | SOLE | 1,167,089 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,184 | 501,810 | SH | SOLE | 501,810 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 272 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 253 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,253 | 655,925 | SH | SOLE | 655,925 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 869 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 770 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 408 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,854 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,122 | 153,863 | SH | SOLE | 153,863 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,256 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 190 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,617 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4,199 | 211,341 | SH | SOLE | 211,341 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 440 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,207 | 289,313 | SH | SOLE | 289,313 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 14,574 | 776,475 | SH | SOLE | 776,475 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,877 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SUN CMNTYS INC | COM | 866674104 | 43,399 | 640,480 | SH | SOLE | 640,480 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,687 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,467 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 10,981 | 1,411,423 | SH | SOLE | 1,411,423 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,151 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,611 | 210,009 | SH | SOLE | 210,009 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9,926 | 1,382,485 | SH | SOLE | 1,382,485 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,872 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 356 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 96 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,370 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SUNOPTA INC | COM | 8676EP108 | 840 | 172,774 | SH | SOLE | 172,774 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,214 | 110,479 | SH | SOLE | 110,479 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,527 | 147,258 | SH | SOLE | 147,258 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 299 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 47,223 | 1,234,922 | SH | SOLE | 1,234,922 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 849 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,956 | 788,292 | SH | SOLE | 788,292 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,685 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 15,573 | 2,168,944 | SH | SOLE | 2,168,944 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 844 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,629 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 39,243 | 339,652 | SH | SOLE | 339,652 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 211 | 559,533 | SH | SOLE | 559,533 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 27,694 | 1,843,817 | SH | SOLE | 1,843,817 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,161 | 202,385 | SH | SOLE | 202,385 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29,849 | 1,533,070 | SH | SOLE | 1,533,070 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 355 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16,912 | 205,096 | SH | SOLE | 205,096 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,826 | 330,052 | SH | SOLE | 330,052 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 14,256 | 2,689,859 | SH | SOLE | 2,689,859 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5,492 | 768,073 | SH | SOLE | 768,073 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,492 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,027 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 93,926 | 3,173,166 | SH | SOLE | 3,173,166 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 267 | 153,293 | SH | SOLE | 153,293 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,429 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 65 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 49,577 | 1,272,182 | SH | SOLE | 1,272,182 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 800 | 792,493 | SH | SOLE | 792,493 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 154,500 | 3,880,941 | SH | SOLE | 3,880,941 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,635 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 38,572 | 483,474 | SH | SOLE | 483,474 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,484 | 191,717 | SH | SOLE | 191,717 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,435 | 165,523 | SH | SOLE | 165,523 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,427 | 1,407,127 | SH | SOLE | 1,407,127 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,740 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 2,061 | 150,765 | SH | SOLE | 150,765 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 7,067 | 699,675 | SH | SOLE | 699,675 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 2,229 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 5,416 | 614,808 | SH | SOLE | 614,808 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,304 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 559 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 106 | 352,727 | SH | SOLE | 352,727 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,273 | 335,264 | SH | SOLE | 335,264 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,988 | 571,924 | SH | SOLE | 571,924 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,164 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,254 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,002 | 844,548 | SH | SOLE | 844,548 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 28,351 | 410,410 | SH | SOLE | 410,410 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,425 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 74,129 | 4,889,760 | SH | SOLE | 4,889,760 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 636 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 31 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,501 | 172,765 | SH | SOLE | 172,765 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,767 | 563,816 | SH | SOLE | 563,816 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22,348 | 413,629 | SH | SOLE | 413,629 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,253 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,863 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 578 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 12,351 | 470,327 | SH | SOLE | 470,327 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,482 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,192 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,677 | 237,341 | SH | SOLE | 237,341 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,996 | 555,659 | SH | SOLE | 555,659 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 23,226 | 3,366,093 | SH | SOLE | 3,366,093 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 341 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 273 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 593 | 172,420 | SH | SOLE | 172,420 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 652 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,273 | 171,265 | SH | SOLE | 171,265 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13,754 | 1,506,421 | SH | SOLE | 1,506,421 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31,481 | 1,261,253 | SH | SOLE | 1,261,253 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,203 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 714 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 13,612 | 564,580 | SH | SOLE | 564,580 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,051 | 488,915 | SH | SOLE | 488,915 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,992 | 106,664 | SH | SOLE | 106,664 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,600 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,747 | 652,226 | SH | SOLE | 652,226 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 29,943 | 1,669,081 | SH | SOLE | 1,669,081 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,751 | 305,195 | SH | SOLE | 305,195 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,773 | 266,209 | SH | SOLE | 266,209 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 7,960 | 559,746 | SH | SOLE | 559,746 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,879 | 452,101 | SH | SOLE | 452,101 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 533 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,926 | 197,644 | SH | SOLE | 197,644 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 406 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 123,418 | 1,269,213 | SH | SOLE | 1,269,213 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 621 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,228 | 315,586 | SH | SOLE | 315,586 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 843 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 20,965 | 3,547,439 | SH | SOLE | 3,547,439 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,837 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 224 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 113,463 | 2,009,620 | SH | SOLE | 2,009,620 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,686 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,852 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,712 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,834 | 103,062 | SH | SOLE | 103,062 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,528 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
TEXTRON INC | COM | 883203101 | 17,841 | 473,990 | SH | SOLE | 473,990 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,210 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,314 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 40 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,297 | 733,200 | SH | Call | SOLE | 0 | 0 | 733,200 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11,853 | 2,022,652 | SH | SOLE | 2,022,652 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,354 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 5,947 | 828,226 | SH | SOLE | 828,226 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 966 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 609 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 264 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,429 | 222,393 | SH | SOLE | 222,393 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 73 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 853 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,552 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 14,902 | 235,568 | SH | SOLE | 235,568 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6,275 | 1,541,866 | SH | SOLE | 1,541,866 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 339 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 31,596 | 409,167 | SH | SOLE | 409,167 | 0 | 0 | ||
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 3 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,420 | 202,023 | SH | SOLE | 202,023 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 244 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,857 | 1,572,150 | SH | SOLE | 1,572,150 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 7,169 | 376,320 | SH | SOLE | 376,320 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 97,834 | 545,431 | SH | SOLE | 545,431 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 171,342 | 2,492,253 | SH | SOLE | 2,492,253 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,885 | 323,198 | SH | SOLE | 323,198 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 432 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,010 | 455,311 | SH | SOLE | 455,311 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 157 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 11,078 | 1,279,160 | SH | SOLE | 1,279,160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,596 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 385 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 153 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 4,124 | 779,499 | SH | SOLE | 779,499 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,035 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 222 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 77 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 16,698 | 296,062 | SH | SOLE | 296,062 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,296 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,994 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,758 | 106,423 | SH | SOLE | 106,423 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,524 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,903 | 164,279 | SH | SOLE | 164,279 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 911 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,014 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 281 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 796 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 1,997 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 410 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,383 | 170,579 | SH | SOLE | 170,579 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,945 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,719 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 169 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 659 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,180 | 2,103,700 | SH | Put | SOLE | 0 | 0 | 2,103,700 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 224 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,646 | 145,127 | SH | SOLE | 145,127 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,803 | 174,548 | SH | SOLE | 174,548 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,348 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 866 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 1,680 | 141,979 | SH | SOLE | 141,979 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 320 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 424 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,945 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36,898 | 474,322 | SH | SOLE | 474,322 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 128 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 18,802 | 1,816,632 | SH | SOLE | 1,816,632 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 45,159 | 1,354,899 | SH | SOLE | 1,354,899 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 11,585 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 382 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 452 | 318,320 | SH | SOLE | 318,320 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,178 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,099 | 161,113 | SH | SOLE | 161,113 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,360 | 630,943 | SH | SOLE | 630,943 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 23,697 | 2,641,822 | SH | SOLE | 2,641,822 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,661 | 232,596 | SH | SOLE | 232,596 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,085 | 286,969 | SH | SOLE | 286,969 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,708 | 267,051 | SH | SOLE | 267,051 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 836 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 539 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 512 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,305 | 126,058 | SH | SOLE | 126,058 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 2,916 | 522,650 | SH | SOLE | 0 | 0 | 522,650 | ||
TROVAGENE INC | COM NEW | 897238309 | 284 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,858 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,092 | 186,938 | SH | SOLE | 186,938 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,886 | 231,929 | SH | SOLE | 231,929 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 481 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 133 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,878 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 390 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,070 | 419,752 | SH | SOLE | 419,752 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 34 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 93,843 | 3,478,257 | SH | SOLE | 3,478,257 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,594 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 284 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 31,263 | 3,544,600 | SH | SOLE | 3,544,600 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 34,405 | 1,028,240 | SH | SOLE | 1,028,240 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,465 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TYSON FOODS INC | CL A | 902494103 | 7,002 | 162,468 | SH | SOLE | 162,468 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 593 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 25,360 | 952,673 | SH | SOLE | 952,673 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,846 | 414,900 | SH | Put | SOLE | 0 | 0 | 414,900 | |
U S SILICA HLDGS INC | COM | 90346E103 | 50,823 | 3,607,037 | SH | SOLE | 3,607,037 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 461 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 454 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 204 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,091 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 376 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 376 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,580 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,003 | 348,868 | SH | SOLE | 348,868 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 8,761 | 1,371,100 | SH | Put | SOLE | 0 | 0 | 1,371,100 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,991 | 937,574 | SH | SOLE | 937,574 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,170 | 541,689 | SH | SOLE | 541,689 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 267 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 429 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 105,672 | 6,482,959 | SH | SOLE | 6,482,959 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 968 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,002 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,105 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,483 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 34 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,977 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,415 | 242,220 | SH | SOLE | 242,220 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 9,287 | 454,117 | SH | SOLE | 454,117 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 174 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,029 | 268,983 | SH | SOLE | 268,983 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,458 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38,792 | 1,897,863 | SH | SOLE | 1,897,863 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 211 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 25,922 | 488,634 | SH | SOLE | 488,634 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,128 | 622,854 | SH | SOLE | 622,854 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,921 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,780 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 774 | 478,083 | SH | SOLE | 478,083 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 970 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNITED ONLINE INC | COM NEW | 911268209 | 4,110 | 411,015 | SH | SOLE | 411,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,040 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,092 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,804 | 79,152 | SH | SOLE | 79,152 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,202 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,959 | 269,695 | SH | SOLE | 269,695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,382 | 453,784 | SH | SOLE | 453,784 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,360 | 216,096 | SH | SOLE | 216,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,263 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,878 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,140 | 117,879 | SH | SOLE | 117,879 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,014 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 12,635 | 219,050 | SH | SOLE | 219,050 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 784 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 102,595 | 822,007 | SH | SOLE | 822,007 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,963 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 920 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40,332 | 1,257,222 | SH | SOLE | 1,257,222 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 194 | 267,635 | SH | SOLE | 267,635 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 447 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,156 | 175,478 | SH | SOLE | 175,478 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 182 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 955 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,410 | 327,001 | SH | SOLE | 327,001 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 944 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 149 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 694 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,747 | 87,642 | SH | SOLE | 87,642 | 0 | 0 | ||
V F CORP | COM | 918204108 | 85,094 | 1,247,523 | SH | SOLE | 1,247,523 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 431 | 253,442 | SH | SOLE | 253,442 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,578 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 20,194 | 4,808,000 | SH | Put | SOLE | 0 | 0 | 4,808,000 | |
VALE S A | ADR | 91912E105 | 414 | 98,496 | SH | SOLE | 98,496 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,025 | 306,054 | SH | SOLE | 306,054 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46,663 | 261,591 | SH | SOLE | 261,591 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,784 | 628,684 | SH | SOLE | 628,684 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,890 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 325 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 26,859 | 595,930 | SH | SOLE | 595,930 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 242 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,085 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,078 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VALSPAR CORP | COM | 920355104 | 340 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20,253 | 1,795,468 | SH | SOLE | 1,795,468 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 321 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,737 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,729 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,888 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,776 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,570 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,813 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 894 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,271 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,837 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,656 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 572 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,165 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 311 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,081 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 692 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 402 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 839 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 390 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 57,578 | 1,281,793 | SH | SOLE | 1,281,793 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,717 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,795 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
VCA INC | COM | 918194101 | 33,266 | 631,842 | SH | SOLE | 631,842 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 19,481 | 861,611 | SH | SOLE | 861,611 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 481 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 877 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,012 | 388,360 | SH | SOLE | 388,360 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,024 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,884 | 401,808 | SH | SOLE | 401,808 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 123 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,646 | 860,924 | SH | SOLE | 860,924 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 37,586 | 1,355,431 | SH | SOLE | 1,355,431 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,542 | 337,006 | SH | SOLE | 337,006 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,560 | 78,796 | SH | SOLE | 78,796 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 556 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,490 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,009 | 230,035 | SH | SOLE | 230,035 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 240 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 466 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 129 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 164,476 | 1,579,374 | SH | SOLE | 1,579,374 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,621 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
VIACOM INC NEW | CL B | 92553P201 | 194,649 | 4,510,984 | SH | SOLE | 4,510,984 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,575 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
VIAD CORP | COM NEW | 92552R406 | 749 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 524 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 445 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 4,857 | 503,310 | SH | SOLE | 503,310 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 965 | 281,315 | SH | SOLE | 281,315 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 256 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,679 | 754,686 | SH | SOLE | 754,686 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 186 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,209 | 183,631 | SH | SOLE | 183,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 191,818 | 2,753,636 | SH | SOLE | 2,753,636 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,233 | 1,159,277 | SH | SOLE | 1,159,277 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 321 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 15,625 | 351,676 | SH | SOLE | 351,676 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 69,803 | 689,485 | SH | SOLE | 689,485 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 8,351 | 758,455 | SH | SOLE | 758,455 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 14,763 | 452,305 | SH | SOLE | 452,305 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 279 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,008 | 614,428 | SH | SOLE | 614,428 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,637 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
VMWARE INC | CL A COM | 928563402 | 55,743 | 707,494 | SH | SOLE | 707,494 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,205 | 105,639 | SH | SOLE | 105,639 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,983 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 120 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,923 | 1,347,494 | SH | SOLE | 1,347,494 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,028 | 365,274 | SH | SOLE | 365,274 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 56,751 | 1,463,792 | SH | SOLE | 1,463,792 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 842 | 1,504,102 | SH | SOLE | 1,504,102 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 101 | 181,100 | SH | Call | SOLE | 0 | 0 | 181,100 | |
VSE CORP | COM | 918284100 | 406 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 336 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 382 | 58,635 | SH | SOLE | 58,635 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 747 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 518 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 294 | 98,010 | SH | SOLE | 98,010 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 358 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 13,339 | 1,259,615 | SH | SOLE | 1,259,615 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,929 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,807 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,548 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,150 | 158,605 | SH | SOLE | 158,605 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122,065 | 1,468,894 | SH | SOLE | 1,468,894 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,677 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 296 | 604,790 | SH | SOLE | 604,790 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,472 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,184 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,852 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,627 | 494,410 | SH | SOLE | 494,410 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,092 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 227 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,626 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,978 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,613 | 408,315 | SH | SOLE | 408,315 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 10 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 485 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 6,426 | 283,979 | SH | SOLE | 283,979 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 279 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,240 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 126,559 | 14,924,408 | SH | SOLE | 14,924,408 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 6,502 | 308,432 | SH | SOLE | 308,432 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 10,867 | 272,767 | SH | SOLE | 272,767 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,530 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 452 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 324 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,945 | 270,168 | SH | SOLE | 270,168 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 838 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,021 | 243,925 | SH | SOLE | 243,925 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 77,595 | 1,511,098 | SH | SOLE | 1,511,098 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 9,974 | 8,539 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28,503 | 420,898 | SH | SOLE | 420,898 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,691 | 1,004,755 | SH | SOLE | 1,004,755 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,774 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,337 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,886 | 173,498 | SH | SOLE | 173,498 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,185 | 369,007 | SH | SOLE | 369,007 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 20 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 60,153 | 1,958,748 | SH | SOLE | 1,958,748 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 74,646 | 939,648 | SH | SOLE | 939,648 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 40,102 | 908,928 | SH | SOLE | 908,928 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 80,098 | 1,543,609 | SH | SOLE | 1,543,609 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 11,152 | 791,492 | SH | SOLE | 791,492 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 958 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 160 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 23,541 | 457,631 | SH | SOLE | 457,631 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,795 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 29,433 | 1,076,561 | SH | SOLE | 1,076,561 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 547 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WGL HLDGS INC | COM | 92924F106 | 9,489 | 164,539 | SH | SOLE | 164,539 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 66,475 | 451,412 | SH | SOLE | 451,412 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 268 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,876 | 336,181 | SH | SOLE | 336,181 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 648 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 134,937 | 8,836,770 | SH | SOLE | 8,836,770 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,266 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
WI-LAN INC | COM | 928972108 | 236 | 129,858 | SH | SOLE | 129,858 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,268 | 85,317 | SH | SOLE | 85,317 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 68 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 260 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 23,846 | 614,423 | SH | SOLE | 614,423 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,580 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39,049 | 1,059,664 | SH | SOLE | 1,059,664 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,234 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,342 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 102 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,062 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,541 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 386 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,911 | 256,464 | SH | SOLE | 256,464 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,578 | 109,864 | SH | SOLE | 109,864 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 25,160 | 470,896 | SH | SOLE | 470,896 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 197 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 347 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,295 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,967 | 112,905 | SH | SOLE | 112,905 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,451 | 123,481 | SH | SOLE | 123,481 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 463 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,401 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,044 | 113,424 | SH | SOLE | 113,424 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,727 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,690 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 13,525 | 510,756 | SH | SOLE | 510,756 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 6,217 | 533,212 | SH | SOLE | 533,212 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,853 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 69,390 | 10,481,865 | SH | SOLE | 10,481,865 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 8,635 | 410,776 | SH | SOLE | 410,776 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 696 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,011 | 222,679 | SH | SOLE | 222,679 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,763 | 447,346 | SH | SOLE | 447,346 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,656 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
XACTLY CORP | COM | 98386L101 | 1,115 | 142,905 | SH | SOLE | 142,905 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 186 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 146 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 176,519 | 4,985,008 | SH | SOLE | 4,985,008 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 876 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 915 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,865 | 537,370 | SH | SOLE | 537,370 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 337 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,309 | 648,450 | SH | SOLE | 648,450 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,087 | 332,233 | SH | SOLE | 332,233 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 38,213 | 1,052,110 | SH | SOLE | 1,052,110 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,845 | 201,341 | SH | SOLE | 201,341 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 118 | 156,349 | SH | SOLE | 156,349 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,575 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
XPO LOGISTICS INC | COM | 983793100 | 18,022 | 756,262 | SH | SOLE | 756,262 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,128 | 425,000 | SH | Call | SOLE | 0 | 0 | 425,000 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 183 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 85,413 | 2,600,094 | SH | SOLE | 2,600,094 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 1,172 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 173,392 | 5,997,656 | SH | SOLE | 5,997,656 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,805 | 1,649,727 | SH | SOLE | 1,649,727 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 45,379 | 4,229,137 | SH | SOLE | 4,229,137 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 14,238 | 657,357 | SH | SOLE | 657,357 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 183 | 448,734 | SH | SOLE | 448,734 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 363 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,486 | 197,740 | SH | SOLE | 197,740 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,028 | 461,472 | SH | SOLE | 461,472 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8,130 | 613,102 | SH | SOLE | 613,102 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 59,954 | 749,895 | SH | SOLE | 749,895 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 89 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,933 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,812 | 266,832 | SH | SOLE | 266,832 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 252 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,718 | 231,463 | SH | SOLE | 231,463 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 28,868 | 901,276 | SH | SOLE | 901,276 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,499 | 177,517 | SH | SOLE | 177,517 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 632 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 886 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,501 | 165,031 | SH | SOLE | 165,031 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 79,434 | 2,884,311 | SH | SOLE | 2,884,311 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,399 | 155,279 | SH | SOLE | 155,279 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 551 | 130,783 | SH | SOLE | 130,783 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,975 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ZOETIS INC | CL A | 98978V103 | 126,147 | 3,063,316 | SH | SOLE | 3,063,316 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,145 | 529,263 | SH | SOLE | 529,263 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 39,934 | 17,514,699 | SH | SOLE | 17,514,699 | 0 | 0 |