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112113 1874167 SH SOLE 1874167 0 0 CITIZENS FINL GROUP INC COM 174610105 72304 2092742 SH SOLE 2092742 0 0 CITRIX SYS INC COM 177376100 8339 100000 SH Call SOLE 0 0 100000 CITRIX SYS INC COM 177376100 8818 105740 SH SOLE 105740 0 0 CITY OFFICE REIT INC COM 178587101 1762 145019 SH SOLE 145019 0 0 CIVEO CORP CDA COM 17878Y108 4040 1351273 SH SOLE 1351273 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 930 41962 SH SOLE 41962 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2816 153440 SH SOLE 153440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 677 13467 SH SOLE 13467 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3617 1418460 SH SOLE 1418460 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 561 92801 SH SOLE 92801 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 163 20480 SH SOLE 20480 0 0 CLEARWATER PAPER CORP COM 18538R103 1222 21816 SH SOLE 21816 0 0 CLIFFS NAT RES INC COM 18683K101 36456 4440381 SH SOLE 4440381 0 0 CLOROX CO DEL COM 189054109 24085 178634 SH SOLE 178634 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3044 664647 SH SOLE 664647 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1174 114137 SH SOLE 114137 0 0 CLOVIS ONCOLOGY INC COM 189464100 33999 533986 SH SOLE 533986 0 0 CLOVIS ONCOLOGY INC COM 189464100 478 7500 SH Put SOLE 0 0 7500 CLUBCORP HLDGS INC COM 18948M108 16963 1056898 SH SOLE 1056898 0 0 CME GROUP INC COM 12572Q105 97316 819157 SH SOLE 819157 0 0 CMS ENERGY CORP COM 125896100 212641 4752806 SH SOLE 4752806 0 0 CNB FINL CORP PA COM 126128107 275 11532 SH SOLE 11532 0 0 CNH INDL N V SHS N20944109 1138 118009 SH SOLE 118009 0 0 CNO FINL GROUP INC COM 12621E103 31030 1513637 SH SOLE 1513637 0 0 CNOOC LTD SPONSORED ADR 126132109 1771 14781 SH SOLE 14781 0 0 COACH INC COM 189754104 45676 1105149 SH SOLE 1105149 0 0 COBIZ FINANCIAL INC COM 190897108 4034 240141 SH SOLE 240141 0 0 COCA COLA CO COM 191216100 108087 2546830 SH SOLE 2546830 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18636 494445 SH SOLE 494445 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 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INC COM NEW 19421R200 624 23924 SH SOLE 23924 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 868 86243 SH SOLE 86243 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1885 39927 SH SOLE 39927 0 0 COLONY STARWOOD HOMES COM 19625X102 49680 1463334 SH SOLE 1463334 0 0 COLUMBIA BKG SYS INC COM 197236102 7005 179663 SH SOLE 179663 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26825 1205636 SH SOLE 1205636 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6719 114370 SH SOLE 114370 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2265 91238 SH SOLE 91238 0 0 COMCAST CORP NEW CL A 20030N101 124182 3303587 SH SOLE 3303587 0 0 COMERICA INC COM 200340107 240226 3502853 SH SOLE 3502853 0 0 COMFORT SYS USA INC COM 199908104 12633 344690 SH SOLE 344690 0 0 COMMERCE UN BANCSHARES INC COM 200828101 757 34812 SH SOLE 34812 0 0 COMMERCEHUB INC COM SER A 20084V108 1202 77631 SH SOLE 77631 0 0 COMMERCEHUB INC COM SER C 20084V306 2020 130044 SH SOLE 130044 0 0 COMMERCIAL METALS CO COM 201723103 3820 199694 SH SOLE 199694 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2444 361060 SH SOLE 361060 0 0 COMMSCOPE HLDG CO INC COM 20337X109 65179 1562662 SH SOLE 1562662 0 0 COMMUNITY BANKERS TR CORP COM 203612106 894 111697 SH SOLE 111697 0 0 COMMUNITY BK SYS INC COM 203607106 14805 269277 SH SOLE 269277 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7776 876641 SH SOLE 876641 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1774 200000 SH Call SOLE 0 0 200000 COMMUNITY HEALTHCARE TR INC COM 20369C106 6293 263302 SH SOLE 263302 0 0 COMMVAULT SYSTEMS INC COM 204166102 5325 104821 SH SOLE 104821 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3469 180675 SH SOLE 180675 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24420 2345782 SH SOLE 2345782 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1250 379890 SH SOLE 379890 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 35300 SH SOLE 35300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 774 264911 SH SOLE 264911 0 0 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CORESITE RLTY CORP COM 21870Q105 34133 379041 SH SOLE 379041 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 586 447255 SH SOLE 447255 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6914 177780 SH SOLE 177780 0 0 CORNING INC COM 219350105 55582 2058596 SH SOLE 2058596 0 0 CORVEL CORP COM 221006109 645 14820 SH SOLE 14820 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 475 22853 SH SOLE 22853 0 0 COSAN LTD SHS A G25343107 20280 2374681 SH SOLE 2374681 0 0 COSTAMARE INC SHS Y1771G102 258 38766 SH SOLE 38766 0 0 COSTAR GROUP INC COM 22160N109 1803 8701 SH SOLE 8701 0 0 COSTCO WHSL CORP NEW COM 22160K105 99540 593595 SH SOLE 593595 0 0 COTIVITI HLDGS INC COM 22164K101 3933 94478 SH SOLE 94478 0 0 COTT CORP QUE COM 22163N106 23914 1934751 SH SOLE 1934751 0 0 COTY INC COM CL A 222070203 9858 543749 SH SOLE 543749 0 0 COUSINS PPTYS INC COM 222795106 28270 3418370 SH SOLE 3418370 0 0 COVANTA HLDG CORP COM 22282E102 2296 146254 SH SOLE 146254 0 0 COWEN GROUP INC NEW CL A NEW 223622606 9267 619845 SH 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NEW COM NEW 242370203 40959 2083356 SH SOLE 2083356 0 0 DEERE & CO COM 244199105 716 6576 SH SOLE 6576 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1601 88681 SH SOLE 88681 0 0 DEL TACO RESTAURANTS INC COM 245496104 7628 575267 SH SOLE 575267 0 0 DELEK US HLDGS INC COM 246647101 78040 3215473 SH SOLE 3215473 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 87575 1366655 SH SOLE 1366655 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 98245 2137621 SH SOLE 2137621 0 0 DELTIC TIMBER CORP COM 247850100 1171 14994 SH SOLE 14994 0 0 DELUXE CORP COM 248019101 264 3656 SH SOLE 3656 0 0 DENBURY RES INC COM NEW 247916208 1103 427523 SH SOLE 427523 0 0 DENNYS CORP COM 24869P104 7517 607696 SH SOLE 607696 0 0 DENTSPLY SIRONA INC COM 24906P109 38113 610399 SH SOLE 610399 0 0 DEPOMED INC COM 249908104 7845 625073 SH SOLE 625073 0 0 DERMIRA INC COM 24983L104 1172 34353 SH SOLE 34353 0 0 DESCARTES SYS GROUP INC COM 249906108 895 39071 SH SOLE 39071 0 0 DESTINATION XL GROUP INC COM 25065K104 97 33959 SH SOLE 33959 0 0 DEVON ENERGY CORP NEW COM 25179M103 12954 310500 SH Call SOLE 0 0 310500 DEVON ENERGY CORP NEW COM 25179M103 347433 8327733 SH SOLE 8327733 0 0 DEVRY ED GROUP INC COM 251893103 25012 705569 SH SOLE 705569 0 0 DEXCOM INC COM 252131107 7607 89784 SH SOLE 89784 0 0 DHI GROUP INC COM 23331S100 1937 490412 SH SOLE 490412 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 718 3693 SH SOLE 3693 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 71849 4299775 SH SOLE 4299775 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10555 101769 SH SOLE 101769 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31741 2846762 SH SOLE 2846762 0 0 DIANA SHIPPING INC COM Y2066G104 71 15295 SH SOLE 15295 0 0 DICKS SPORTING GOODS INC COM 253393102 35293 725302 SH SOLE 725302 0 0 DICKS SPORTING GOODS INC COM 253393102 2725 56000 SH Call SOLE 0 0 56000 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 20 10499 SH SOLE 10499 0 0 DIGI INTL INC COM 253798102 596 50119 SH SOLE 50119 0 0 DIGIRAD CORP COM 253827109 113 21399 SH SOLE 21399 0 0 DIGITAL RLTY TR INC COM 253868103 367 3448 SH SOLE 3448 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11 11714 SH SOLE 11714 0 0 DIGITALGLOBE INC COM NEW 25389M877 2377 72584 SH SOLE 72584 0 0 DILLARDS INC CL A 254067101 5542 106084 SH SOLE 106084 0 0 DIME CMNTY BANCSHARES COM 253922108 861 42401 SH SOLE 42401 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 329 187894 SH SOLE 187894 0 0 DINEEQUITY INC COM 254423106 14534 267069 SH SOLE 267069 0 0 DIODES INC COM 254543101 5981 248680 SH SOLE 248680 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11627 728981 SH SOLE 728981 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 293 13098 SH SOLE 13098 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 755 24300 SH SOLE 24300 0 0 DISCOVER FINL SVCS COM 254709108 121013 1769461 SH SOLE 1769461 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11584 398197 SH SOLE 398197 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2857 100910 SH SOLE 100910 0 0 DISH NETWORK CORP CL A 25470M109 13333 210000 SH Call SOLE 0 0 210000 DISH NETWORK CORP CL A 25470M109 84663 1333488 SH SOLE 1333488 0 0 DISNEY WALT CO COM DISNEY 254687106 148386 1308637 SH SOLE 1308637 0 0 DISNEY WALT CO COM DISNEY 254687106 113390 1000000 SH Call SOLE 0 0 1000000 DNP SELECT INCOME FD COM 23325P104 213 19728 SH SOLE 19728 0 0 DOLLAR GEN CORP NEW COM 256677105 56682 812878 SH SOLE 812878 0 0 DOLLAR TREE INC COM 256746108 35072 447011 SH SOLE 447011 0 0 DOMINION DIAMOND CORP COM 257287102 3699 292885 SH SOLE 292885 0 0 DOMINION RES INC VA NEW COM 25746U109 1229 15845 SH SOLE 15845 0 0 DOMINOS PIZZA INC COM 25754A201 76335 414191 SH SOLE 414191 0 0 DOMTAR CORP COM NEW 257559203 20742 567971 SH SOLE 567971 0 0 DOMTAR CORP COM NEW 257559203 4017 110000 SH Call SOLE 0 0 110000 DONALDSON INC COM 257651109 5843 128354 SH SOLE 128354 0 0 DONEGAL GROUP INC CL A 257701201 921 52283 SH SOLE 52283 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2037 105616 SH SOLE 105616 0 0 DONNELLEY R R & SONS CO COM 257867200 8202 677258 SH SOLE 677258 0 0 DORMAN PRODUCTS INC COM 258278100 1399 17029 SH SOLE 17029 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1506 49131 SH SOLE 49131 0 0 DOUGLAS EMMETT INC COM 25960P109 1584 41245 SH SOLE 41245 0 0 DOVER CORP COM 260003108 80496 1001822 SH SOLE 1001822 0 0 DOW CHEM CO COM 260543103 90295 1421081 SH SOLE 1421081 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100456 1025901 SH SOLE 1025901 0 0 DR REDDYS LABS LTD ADR 256135203 1613 40172 SH SOLE 40172 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 79 16107 SH SOLE 16107 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 11543 SH SOLE 11543 0 0 DRIL-QUIP INC COM 262037104 636 11663 SH SOLE 11663 0 0 DRIVE SHACK INC COM 262077100 3390 816898 SH SOLE 816898 0 0 DSP GROUP INC COM 23332B106 187 15580 SH SOLE 15580 0 0 DST SYS INC DEL COM 233326107 2397 19568 SH SOLE 19568 0 0 DSW INC CL A 23334L102 9062 438225 SH SOLE 438225 0 0 DTE ENERGY CO COM 233331107 11232 110000 SH SOLE 110000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19730 245615 SH SOLE 245615 0 0 DUCOMMUN INC DEL COM 264147109 1219 42352 SH SOLE 42352 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 188 11574 SH SOLE 11574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8201 100000 SH SOLE 100000 0 0 DUKE REALTY CORP COM NEW 264411505 5451 207518 SH SOLE 207518 0 0 DULUTH HLDGS INC COM CL B 26443V101 2129 100000 SH Call SOLE 0 0 100000 DUN & BRADSTREET CORP DEL NE COM 26483E100 51199 474327 SH SOLE 474327 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1640 30000 SH Call SOLE 0 0 30000 DUNKIN BRANDS GROUP INC COM 265504100 35804 654785 SH SOLE 654785 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18117 365338 SH SOLE 365338 0 0 DURECT CORP COM 266605104 3020 2875888 SH SOLE 2875888 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1465 38674 SH SOLE 38674 0 0 DYNEGY INC NEW DEL COM 26817R108 8122 1033324 SH SOLE 1033324 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2938 50000 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 2688 379073 SH SOLE 379073 0 0 E L F BEAUTY INC COM 26856L103 3343 116068 SH SOLE 116068 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 159632 4575286 SH SOLE 4575286 0 0 EAGLE BANCORP INC MD COM 268948106 10408 174341 SH SOLE 174341 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1987 349182 SH SOLE 349182 0 0 EAGLE MATERIALS INC COM 26969P108 6800 70000 SH Put SOLE 0 0 70000 EAGLE MATERIALS INC COM 26969P108 48771 502069 SH SOLE 502069 0 0 EAGLE MATERIALS INC COM 26969P108 1943 20000 SH Call SOLE 0 0 20000 EAGLE PHARMACEUTICALS INC COM 269796108 297 3583 SH SOLE 3583 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 453 35476 SH SOLE 35476 0 0 EAST WEST BANCORP INC COM 27579R104 35042 678972 SH SOLE 678972 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3693 186634 SH SOLE 186634 0 0 EASTMAN CHEM CO COM 277432100 8080 100000 SH Put SOLE 0 0 100000 EASTMAN CHEM CO COM 277432100 42066 520613 SH SOLE 520613 0 0 EASTMAN KODAK CO COM NEW 277461406 302 26296 SH SOLE 26296 0 0 EATON CORP PLC SHS G29183103 279 3756 SH SOLE 3756 0 0 EATON VANCE CORP COM NON VTG 278265103 379 8436 SH SOLE 8436 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 163 12079 SH SOLE 12079 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 532 38489 SH SOLE 38489 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 787 86664 SH SOLE 86664 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 598 28269 SH SOLE 28269 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2084 244558 SH SOLE 244558 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 204 12494 SH SOLE 12494 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 236 21284 SH SOLE 21284 0 0 EBAY INC COM 278642103 144276 4297752 SH SOLE 4297752 0 0 ECHOSTAR CORP CL A 278768106 508 8917 SH SOLE 8917 0 0 ECLIPSE RES CORP COM 27890G100 1546 608673 SH SOLE 608673 0 0 ECOPETROL S A SPONSORED ADS 279158109 4706 504930 SH SOLE 504930 0 0 EDGE THERAPEUTICS INC COM 279870109 3230 354578 SH SOLE 354578 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29078 397568 SH SOLE 397568 0 0 EDISON INTL COM 281020107 17691 222220 SH SOLE 222220 0 0 EDITAS MEDICINE INC COM 28106W103 12604 564699 SH SOLE 564699 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 43480 1064374 SH SOLE 1064374 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84019 893157 SH SOLE 893157 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7996 85000 SH Put SOLE 0 0 85000 EHEALTH INC COM 28238P109 240 19931 SH SOLE 19931 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 212 20939 SH SOLE 20939 0 0 EL PASO ELEC CO COM NEW 283677854 40313 798270 SH SOLE 798270 0 0 ELDORADO GOLD CORP NEW COM 284902103 1845 541115 SH SOLE 541115 0 0 ELDORADO RESORTS INC COM 28470R102 586 30966 SH SOLE 30966 0 0 ELECTRONIC ARTS INC COM 285512109 823 9191 SH SOLE 9191 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8503 174137 SH SOLE 174137 0 0 ELLIE MAE INC COM 28849P100 4571 45588 SH SOLE 45588 0 0 ELLIS PERRY INTL INC COM 288853104 1038 48326 SH SOLE 48326 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7218 326892 SH SOLE 326892 0 0 EMC INS GROUP INC COM 268664109 1210 43117 SH SOLE 43117 0 0 EMCOR GROUP INC COM 29084Q100 58043 922045 SH SOLE 922045 0 0 EMCORE CORP COM NEW 290846203 3890 432199 SH SOLE 432199 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20180 694897 SH SOLE 694897 0 0 EMERSON ELEC CO COM 291011104 60219 1005993 SH SOLE 1005993 0 0 EMPIRE ST RLTY TR INC CL A 292104106 48202 2335378 SH SOLE 2335378 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9266 244163 SH SOLE 244163 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1812 52112 SH SOLE 52112 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13580 440901 SH SOLE 440901 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2953 160316 SH SOLE 160316 0 0 ENBRIDGE INC COM 29250N105 6401 152989 SH SOLE 152989 0 0 ENCANA CORP COM 292505104 51186 4371146 SH SOLE 4371146 0 0 ENCANA CORP COM 292505104 8197 700000 SH Call SOLE 0 0 700000 ENDEAVOUR SILVER CORP COM 29258Y103 390 122694 SH SOLE 122694 0 0 ENDO INTL PLC SHS G30401106 18424 1650937 SH SOLE 1650937 0 0 ENDOCYTE INC COM 29269A102 665 258752 SH SOLE 258752 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5773 735352 SH SOLE 735352 0 0 ENDURO RTY TR TR UNIT 29269K100 101 30218 SH SOLE 30218 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 7922 762468 SH SOLE 762468 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4774 868007 SH SOLE 868007 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4205 189058 SH SOLE 189058 0 0 ENERGEN CORP COM 29265N108 109858 2017964 SH SOLE 2017964 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8871 159122 SH SOLE 159122 0 0 ENERGY FUELS INC COM NEW 292671708 669 308191 SH SOLE 308191 0 0 ENERGY RECOVERY INC COM 29270J100 6447 774900 SH SOLE 774900 0 0 ENERGY XXI GULF COAST INC COM 29276K101 4664 155608 SH SOLE 155608 0 0 ENERNOC INC COM 292764107 272 45296 SH SOLE 45296 0 0 ENERPLUS CORP COM 292766102 16289 2023430 SH SOLE 2023430 0 0 ENERSYS COM 29275Y102 1923 24363 SH SOLE 24363 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3124 107954 SH SOLE 107954 0 0 ENI S P A SPONSORED ADR 26874R108 538 16440 SH SOLE 16440 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5553 286241 SH SOLE 286241 0 0 ENNIS INC COM 293389102 1215 71485 SH SOLE 71485 0 0 ENOVA INTL INC COM 29357K103 2737 184282 SH SOLE 184282 0 0 ENSCO PLC SHS CLASS A G3157S106 9417 1052141 SH SOLE 1052141 0 0 ENTEGRA FINL CORP COM 29363J108 223 9441 SH SOLE 9441 0 0 ENTEGRIS INC COM 29362U104 21820 932482 SH SOLE 932482 0 0 ENTELLUS MED INC COM 29363K105 4857 351981 SH SOLE 351981 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4791 335000 SH SOLE 335000 0 0 ENTERGY CORP NEW COM 29364G103 27693 364576 SH SOLE 364576 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5345 126069 SH SOLE 126069 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3625 584606 SH SOLE 584606 0 0 ENVESTNET INC COM 29404K106 12352 382423 SH SOLE 382423 0 0 ENVIROSTAR INC COM 29414M100 486 25671 SH SOLE 25671 0 0 ENVISION HEALTHCARE CORP COM 29414D100 38166 622405 SH SOLE 622405 0 0 ENZO BIOCHEM INC COM 294100102 224 26793 SH SOLE 26793 0 0 EOG RES INC COM 26875P101 85153 872919 SH SOLE 872919 0 0 EOG RES INC COM 26875P101 4878 50000 SH Call SOLE 0 0 50000 EP ENERGY CORP CL A 268785102 616 129644 SH SOLE 129644 0 0 EPAM SYS INC COM 29414B104 12992 172036 SH SOLE 172036 0 0 EPIZYME INC COM 29428V104 3835 223623 SH SOLE 223623 0 0 EPIZYME INC COM 29428V104 257 15000 SH Call SOLE 0 0 15000 EPLUS INC COM 294268107 299 2216 SH SOLE 2216 0 0 EPR PPTYS COM SH BEN INT 26884U109 22115 300355 SH SOLE 300355 0 0 EQT CORP COM 26884L109 32444 531000 SH Call SOLE 0 0 531000 EQT CORP COM 26884L109 62433 1021819 SH SOLE 1021819 0 0 EQUINIX INC COM PAR $0.001 29444U700 122984 307176 SH SOLE 307176 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 974 30654 SH SOLE 30654 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14541 465775 SH SOLE 465775 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30990 498073 SH SOLE 498073 0 0 ERICSSON ADR B SEK 10 294821608 5646 850309 SH SOLE 850309 0 0 ERIN ENERGY CORP COM 295625107 664 276650 SH SOLE 276650 0 0 EROS INTL PLC SHS NEW G3788M114 227 22058 SH SOLE 22058 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1121 31761 SH SOLE 31761 0 0 ESSENT GROUP LTD COM G3198U102 17423 481705 SH SOLE 481705 0 0 ESSEX PPTY TR INC COM 297178105 6564 28352 SH SOLE 28352 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5128 59589 SH SOLE 59589 0 0 ETSY INC COM 29786A106 16235 1527245 SH SOLE 1527245 0 0 EURONAV NV ANTWERPEN SHS B38564108 378 47830 SH SOLE 47830 0 0 EURONET WORLDWIDE INC COM 298736109 4855 56774 SH SOLE 56774 0 0 EVANS BANCORP INC COM NEW 29911Q208 1206 31418 SH SOLE 31418 0 0 EVERBANK FINL CORP COM 29977G102 6492 333261 SH SOLE 333261 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 18369 235808 SH SOLE 235808 0 0 EVEREST RE GROUP LTD COM G3223R108 7323 31319 SH SOLE 31319 0 0 EVERI HLDGS INC COM 30034T103 5038 1051855 SH SOLE 1051855 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 245 29193 SH SOLE 29193 0 0 EVERTEC INC COM 30040P103 4136 260100 SH SOLE 260100 0 0 EVINE LIVE INC CL A 300487105 149 116482 SH SOLE 116482 0 0 EVOLENT HEALTH INC CL A 30050B101 31219 1399937 SH SOLE 1399937 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 500 62491 SH SOLE 62491 0 0 EVOLVING SYS INC COM NEW 30049R209 485 100066 SH SOLE 100066 0 0 EXA CORP COM 300614500 761 59942 SH SOLE 59942 0 0 EXACT SCIENCES CORP COM 30063P105 74307 3145946 SH SOLE 3145946 0 0 EXACTECH INC COM 30064E109 1142 45301 SH SOLE 45301 0 0 EXAR CORP COM 300645108 310 23790 SH SOLE 23790 0 0 EXCO RESOURCES INC COM 269279402 7 11298 SH SOLE 11298 0 0 EXELIXIS INC COM 30161Q104 27200 1255214 SH SOLE 1255214 0 0 EXELIXIS INC COM 30161Q104 542 25000 SH Put SOLE 0 0 25000 EXELIXIS INC COM 30161Q104 7585 350000 SH Call SOLE 0 0 350000 EXELON CORP COM 30161N101 24608 683943 SH SOLE 683943 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1703 35961 SH SOLE 35961 0 0 EXONE CO COM 302104104 188 18401 SH SOLE 18401 0 0 EXPEDIA INC DEL COM NEW 30212P303 107106 848906 SH SOLE 848906 0 0 EXPEDITORS INTL WASH INC COM 302130109 229 4050 SH SOLE 4050 0 0 EXPRESS INC COM 30219E103 4414 484549 SH SOLE 484549 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1318 20000 SH Call SOLE 0 0 20000 EXPRESS SCRIPTS HLDG CO COM 30219G108 105076 1594239 SH SOLE 1594239 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51585 3236199 SH SOLE 3236199 0 0 EXTERRAN CORP COM 30227H106 1988 63206 SH SOLE 63206 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17347 233187 SH SOLE 233187 0 0 EXTREME NETWORKS INC COM 30226D106 14190 1889517 SH SOLE 1889517 0 0 EZCORP INC CL A NON VTG 302301106 1167 143162 SH SOLE 143162 0 0 F M C CORP COM NEW 302491303 68324 981807 SH SOLE 981807 0 0 F M C CORP COM NEW 302491303 4523 65000 SH Put SOLE 0 0 65000 F5 NETWORKS INC COM 315616102 55576 389817 SH SOLE 389817 0 0 FABRINET SHS G3323L100 5319 126555 SH SOLE 126555 0 0 FACEBOOK INC CL A 30303M102 152836 1075928 SH SOLE 1075928 0 0 FACTSET RESH SYS INC COM 303075105 438 2659 SH SOLE 2659 0 0 FAIR ISAAC CORP COM 303250104 866 6717 SH SOLE 6717 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 30317 4135958 SH SOLE 4135958 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 914 55086 SH SOLE 55086 0 0 FANG HLDGS LTD ADR 30711Y102 713 218706 SH SOLE 218706 0 0 FANHUA INC SPONSORED ADR 30712A103 721 83583 SH SOLE 83583 0 0 FARMERS NATL BANC CORP COM 309627107 1130 78732 SH SOLE 78732 0 0 FARMLAND PARTNERS INC COM 31154R109 673 60254 SH SOLE 60254 0 0 FASTENAL CO COM 311900104 26295 510589 SH SOLE 510589 0 0 FASTENAL CO COM 311900104 20600 400000 SH Call SOLE 0 0 400000 FATE THERAPEUTICS INC COM 31189P102 891 195928 SH SOLE 195928 0 0 FBL FINL GROUP INC CL A 30239F106 2625 40100 SH SOLE 40100 0 0 FCB FINL HLDGS INC CL A 30255G103 2565 51764 SH SOLE 51764 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 545 9474 SH SOLE 9474 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3310 24791 SH SOLE 24791 0 0 FEDERAL SIGNAL CORP COM 313855108 1404 101653 SH SOLE 101653 0 0 FEDERATED INVS INC PA CL B 314211103 1684 63931 SH SOLE 63931 0 0 FEDERATED NATL HLDG CO COM 31422T101 763 43799 SH SOLE 43799 0 0 FEDEX CORP COM 31428X106 49211 252170 SH SOLE 252170 0 0 FELCOR LODGING TR INC COM 31430F101 1342 178699 SH SOLE 178699 0 0 FERRO CORP COM 315405100 4301 283129 SH SOLE 283129 0 0 FERROGLOBE PLC SHS G33856108 36686 3551400 SH SOLE 3551400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4372 400000 SH Put SOLE 0 0 400000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9363 856626 SH SOLE 856626 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13461 1472772 SH SOLE 1472772 0 0 FIBROGEN INC COM 31572Q808 3533 143339 SH SOLE 143339 0 0 FIDELITY & GTY LIFE COM 315785105 2566 92293 SH SOLE 92293 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31546 810113 SH SOLE 810113 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 334 25192 SH SOLE 25192 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45478 571186 SH SOLE 571186 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 868 38777 SH SOLE 38777 0 0 FIFTH STREET FINANCE CORP COM 31678A103 948 205100 SH SOLE 205100 0 0 FIFTH THIRD BANCORP COM 316773100 11031 434306 SH SOLE 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FINL CORP COM NEW 410495204 2065 67168 SH SOLE 67168 0 0 HANOVER INS GROUP INC COM 410867105 22880 254056 SH SOLE 254056 0 0 HARDINGE INC COM 412324303 420 37410 SH SOLE 37410 0 0 HARLEY DAVIDSON INC COM 412822108 15289 252711 SH SOLE 252711 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5145 2100045 SH SOLE 2100045 0 0 HARRIS CORP DEL COM 413875105 51890 466346 SH SOLE 466346 0 0 HARSCO CORP COM 415864107 9210 722387 SH SOLE 722387 0 0 HARTE-HANKS INC COM 416196103 730 521561 SH SOLE 521561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 128547 2674154 SH SOLE 2674154 0 0 HARVARD BIOSCIENCE INC COM 416906105 43 16443 SH SOLE 16443 0 0 HARVEST CAP CR CORP COM 41753F109 141 10655 SH SOLE 10655 0 0 HASBRO INC COM 418056107 40536 406095 SH SOLE 406095 0 0 HAVERTY FURNITURE INC COM 419596101 2031 83422 SH SOLE 83422 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 678 20367 SH SOLE 20367 0 0 HAWAIIAN HOLDINGS INC COM 419879101 23311 501856 SH SOLE 501856 0 0 HC2 HLDGS INC COM 404139107 158 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25128 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2256 21363 SH SOLE 21363 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34209 404750 SH DFND 1,2 0 404750 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5839 69086 SH SOLE 69086 0 0 ISHARES TR MSCI EAFE ETF 464287465 24492 393200 SH Call SOLE 0 0 393200 ISHARES TR MSCI EAFE ETF 464287465 19737 316850 SH SOLE 316850 0 0 ISHARES TR RUS MID CAP ETF 464287499 628 3357 SH SOLE 3357 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9734 56852 SH SOLE 56852 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 336 2653 SH SOLE 2653 0 0 ISHARES TR PHLX SEMICND ETF 464287523 254 1852 SH SOLE 1852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3032 26379 SH SOLE 26379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 699 6145 SH SOLE 6145 0 0 ISHARES TR RUS 1000 ETF 464287622 2007 15291 SH SOLE 15291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3167 26800 SH SOLE 26800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 104980 763600 SH Call SOLE 0 0 763600 ISHARES TR RUSSELL 2000 ETF 464287655 2798 20351 SH SOLE 20351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89706 652500 SH Put SOLE 0 0 652500 ISHARES TR RUSSELL 3000 ETF 464287689 941 6724 SH SOLE 6724 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2079 64289 SH SOLE 64289 0 0 ISHARES TR U.S. TECH ETF 464287721 588 4353 SH SOLE 4353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1115 14200 SH SOLE 14200 0 0 ISHARES TR U.S. INDS ETF 464287754 200 1589 SH SOLE 1589 0 0 ISHARES TR MSCI ACWI EX US 464288240 667 15286 SH SOLE 15286 0 0 ISHARES TR MSCI ACWI ETF 464288257 2409 38077 SH SOLE 38077 0 0 ISHARES TR EAFE SML CP ETF 464288273 886 16367 SH SOLE 16367 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5117 45002 SH SOLE 45002 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3280 30102 SH SOLE 30102 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1356 43110 SH SOLE 43110 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6935 79007 SH SOLE 79007 0 0 ISHARES TR INTERM CR BD ETF 464288638 910 8348 SH SOLE 8348 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 627 5958 SH SOLE 5958 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1574 12791 SH SOLE 12791 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2017 52125 SH SOLE 52125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 243 2514 SH SOLE 2514 0 0 ISHARES TR US HOME CONS ETF 464288752 19828 620000 SH Call SOLE 0 0 620000 ISHARES TR US REGNL BKS ETF 464288778 358 8000 SH SOLE 8000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1145 7563 SH SOLE 7563 0 0 ISHARES TR EAFE GRWTH ETF 464288885 479 6889 SH SOLE 6889 0 0 ISHARES TR US TREASURY ETF 46429B267 797 31830 SH SOLE 31830 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 811 15938 SH SOLE 15938 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1335 15924 SH SOLE 15924 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 644 9753 SH SOLE 9753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3139 65789 SH SOLE 65789 0 0 ISHARES TR USA QUALITY FCTR 46432F339 248 3405 SH SOLE 3405 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 368 4447 SH SOLE 4447 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 485 10145 SH SOLE 10145 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 261 8018 SH SOLE 8018 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 444 16826 SH SOLE 16826 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 171 40215 SH SOLE 40215 0 0 ISTAR INC COM 45031U101 1823 154451 SH SOLE 154451 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 171 12613 SH SOLE 12613 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36134 2993676 SH SOLE 2993676 0 0 ITERIS INC COM 46564T107 643 118181 SH SOLE 118181 0 0 ITRON INC COM 465741106 3783 62325 SH SOLE 62325 0 0 ITT INC COM 45073V108 6951 169451 SH SOLE 169451 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1312 42535 SH SOLE 42535 0 0 IXIA COM 45071R109 1316 66974 SH SOLE 66974 0 0 IXYS CORP COM 46600W106 2009 138054 SH SOLE 138054 0 0 J JILL INC COM 46620W102 2823 200221 SH SOLE 200221 0 0 JABIL CIRCUIT INC COM 466313103 44497 1538625 SH SOLE 1538625 0 0 JACK IN THE BOX INC COM 466367109 14888 146361 SH SOLE 146361 0 0 JACK IN THE BOX INC COM 466367109 3052 30000 SH Call SOLE 0 0 30000 JACOBS ENGR GROUP INC DEL COM 469814107 13337 241263 SH SOLE 241263 0 0 JAMES RIV GROUP LTD COM G5005R107 5963 139120 SH SOLE 139120 0 0 JANUS CAP GROUP INC COM 47102X105 211 15973 SH SOLE 15973 0 0 JASON INDS INC COM 471172106 17 11638 SH SOLE 11638 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21827 150399 SH SOLE 150399 0 0 JD COM INC SPON ADR CL A 47215P106 50821 1633601 SH SOLE 1633601 0 0 JELD-WEN HLDG INC COM 47580P103 4537 138115 SH SOLE 138115 0 0 JERNIGAN CAP INC COM 476405105 866 37595 SH SOLE 37595 0 0 JETBLUE AIRWAYS CORP COM 477143101 36150 1754007 SH SOLE 1754007 0 0 JETBLUE AIRWAYS CORP COM 477143101 5565 270000 SH Call SOLE 0 0 270000 JIVE SOFTWARE INC COM 47760A108 2942 684091 SH SOLE 684091 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3634 41314 SH SOLE 41314 0 0 JOHNSON & JOHNSON COM 478160104 45323 363898 SH SOLE 363898 0 0 JOHNSON CTLS INTL PLC SHS G51502105 737 17500 SH SOLE 17500 0 0 JONES ENERGY INC COM CL A 48019R108 91 35611 SH SOLE 35611 0 0 JONES LANG LASALLE INC COM 48020Q107 29320 263082 SH SOLE 263082 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6462 293862 SH SOLE 293862 0 0 JPMORGAN CHASE & CO COM 46625H100 88644 1009152 SH SOLE 1009152 0 0 JUNIPER NETWORKS INC COM 48203R104 72169 2593194 SH SOLE 2593194 0 0 JUNO THERAPEUTICS INC COM 48205A109 617 27827 SH SOLE 27827 0 0 JUNO THERAPEUTICS INC COM 48205A109 2219 100000 SH Call SOLE 0 0 100000 JUST ENERGY GROUP INC COM 48213W101 1312 209532 SH SOLE 209532 0 0 K12 INC COM 48273U102 350 18255 SH SOLE 18255 0 0 K2M GROUP HLDGS INC COM 48273J107 26461 1290164 SH SOLE 1290164 0 0 K2M GROUP HLDGS INC COM 48273J107 2051 100000 SH Call SOLE 0 0 100000 KADANT INC COM 48282T104 3483 58686 SH SOLE 58686 0 0 KADMON HLDGS INC COM 48283N106 278 76662 SH SOLE 76662 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3073 38460 SH SOLE 38460 0 0 KAMAN CORP COM 483548103 5606 116469 SH SOLE 116469 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 44 11604 SH SOLE 11604 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49027 571674 SH 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488401100 10108 253334 SH SOLE 253334 0 0 KEMPHARM INC COM 488445107 73 14978 SH SOLE 14978 0 0 KENNAMETAL INC COM 489170100 61079 1556951 SH SOLE 1556951 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 717 32292 SH SOLE 32292 0 0 KENON HLDGS LTD SHS Y46717107 176 15239 SH SOLE 15239 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 7850 1274420 SH SOLE 1274420 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 512 22069 SH SOLE 22069 0 0 KEYCORP NEW COM 493267108 125202 7041713 SH SOLE 7041713 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15165 419609 SH SOLE 419609 0 0 KFORCE INC COM 493732101 2072 87233 SH SOLE 87233 0 0 KILROY RLTY CORP COM 49427F108 98289 1363611 SH SOLE 1363611 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3403 200742 SH SOLE 200742 0 0 KIMBALL INTL INC CL B 494274103 1155 69975 SH SOLE 69975 0 0 KIMBERLY CLARK CORP COM 494368103 96786 735285 SH SOLE 735285 0 0 KIMBERLY CLARK CORP COM 494368103 5265 40000 SH Call SOLE 0 0 40000 KIMCO RLTY CORP COM 49446R109 18022 815829 SH SOLE 815829 0 0 KINDER MORGAN INC DEL COM 49456B101 113617 5226151 SH SOLE 5226151 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 150000 SH SOLE 0 0 150000 KINDER MORGAN INC DEL PFD SER A 49456B200 266 5400 SH SOLE 0 0 0 KINDRED BIOSCIENCES INC COM 494577109 652 92542 SH SOLE 92542 0 0 KINDRED HEALTHCARE INC COM 494580103 1758 210498 SH SOLE 210498 0 0 KINGSTONE COS INC COM 496719105 571 35802 SH SOLE 35802 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31629 9011016 SH SOLE 9011016 0 0 KINSALE CAP GROUP INC COM 49714P108 1080 33711 SH SOLE 33711 0 0 KIRKLANDS INC COM 497498105 459 37001 SH SOLE 37001 0 0 KITE PHARMA INC COM 49803L109 1267 16140 SH SOLE 16140 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2023 94107 SH SOLE 94107 0 0 KLA-TENCOR CORP COM 482480100 12833 134981 SH SOLE 134981 0 0 KLONDEX MNS LTD COM 498696103 2517 647030 SH SOLE 647030 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 671 65000 SH SOLE 65000 0 0 KLX INC COM 482539103 53224 1190702 SH SOLE 1190702 0 0 KMG CHEMICALS INC COM 482564101 2103 45639 SH SOLE 45639 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 343 14701 SH SOLE 14701 0 0 KNOWLES CORP COM 49926D109 4866 256769 SH SOLE 256769 0 0 KOHLS CORP COM 500255104 9407 236286 SH SOLE 236286 0 0 KOHLS CORP COM 500255104 2787 70000 SH Call SOLE 0 0 70000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4112 128052 SH SOLE 128052 0 0 KOPPERS HOLDINGS INC COM 50060P106 5018 118486 SH SOLE 118486 0 0 KORN FERRY INTL COM NEW 500643200 544 17277 SH SOLE 17277 0 0 KOSMOS ENERGY LTD SHS G5315B107 8164 1225811 SH SOLE 1225811 0 0 KRAFT HEINZ CO COM 500754106 158084 1740827 SH SOLE 1740827 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 849 20058 SH SOLE 20058 0 0 KRATON CORPORATION COM 50077C106 9190 297216 SH SOLE 297216 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23388 3006138 SH SOLE 3006138 0 0 KROGER CO COM 501044101 1933 65558 SH SOLE 65558 0 0 KRONOS WORLDWIDE INC COM 50105F105 14020 853306 SH SOLE 853306 0 0 KT CORP SPONSORED ADR 48268K101 7707 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15672 0 0 LANDSTAR SYS INC COM 515098101 27778 324321 SH SOLE 324321 0 0 LANNET INC COM 516012101 237 10613 SH SOLE 10613 0 0 LANTHEUS HLDGS INC COM 516544103 2914 233120 SH SOLE 233120 0 0 LAREDO PETROLEUM INC COM 516806106 106791 7314476 SH SOLE 7314476 0 0 LAS VEGAS SANDS CORP COM 517834107 18831 329967 SH SOLE 329967 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5394 186317 SH SOLE 186317 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6317 498571 SH SOLE 498571 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 527 76219 SH SOLE 76219 0 0 LAUDER ESTEE COS INC CL A 518439104 23089 272303 SH SOLE 272303 0 0 LAUREATE EDUCATION INC CL A 518613203 2652 185813 SH SOLE 185813 0 0 LAYNE CHRISTENSEN CO COM 521050104 129 14610 SH SOLE 14610 0 0 LCI INDS COM 50189K103 3567 35746 SH SOLE 35746 0 0 LEAF GROUP LTD COM 52177G102 632 84210 SH SOLE 84210 0 0 LEAR CORP COM NEW 521865204 5071 35815 SH SOLE 35815 0 0 LEE ENTERPRISES INC COM 523768109 616 236983 SH SOLE 236983 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10966 274847 SH SOLE 274847 0 0 LEGG MASON INC COM 524901105 22807 631606 SH SOLE 631606 0 0 LEGGETT & PLATT INC COM 524660107 256 5092 SH SOLE 5092 0 0 LEIDOS HLDGS INC COM 525327102 2366 46263 SH SOLE 46263 0 0 LEMAITRE VASCULAR INC COM 525558201 4141 168138 SH SOLE 168138 0 0 LENDINGCLUB CORP COM 52603A109 3798 691806 SH SOLE 691806 0 0 LENDINGTREE INC NEW COM 52603B107 13718 109437 SH SOLE 109437 0 0 LENNAR CORP CL A 526057104 19985 390399 SH SOLE 390399 0 0 LENNAR CORP CL B 526057302 772 18460 SH SOLE 18460 0 0 LENNOX INTL INC COM 526107107 30333 181307 SH SOLE 181307 0 0 LEUCADIA NATL CORP COM 527288104 27684 1064760 SH SOLE 1064760 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37266 651278 SH SOLE 651278 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2651 184845 SH SOLE 184845 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11621 853202 SH SOLE 853202 0 0 LGI HOMES INC COM 50187T106 4474 131926 SH SOLE 131926 0 0 LHC GROUP INC COM 50187A107 18892 350503 SH 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1191 13904 SH SOLE 13904 0 0 LIVANOVA PLC SHS G5509L101 323 6587 SH SOLE 6587 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10026 330129 SH SOLE 330129 0 0 LIVEPERSON INC COM 538146101 474 69239 SH SOLE 69239 0 0 LKQ CORP COM 501889208 1590 54307 SH SOLE 54307 0 0 LMI AEROSPACE INC COM 502079106 369 26777 SH SOLE 26777 0 0 LOCKHEED MARTIN CORP COM 539830109 5516 20611 SH SOLE 20611 0 0 LOEWS CORP COM 540424108 6491 138786 SH SOLE 138786 0 0 LOGMEIN INC COM 54142L109 66183 678801 SH SOLE 678801 0 0 LONESTAR RES US INC CL A VTG 54240F103 548 108321 SH SOLE 108321 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1012 25688 SH SOLE 25688 0 0 LOUISIANA PAC CORP COM 546347105 2482 100000 SH Call SOLE 0 0 100000 LOUISIANA PAC CORP COM 546347105 24849 1001170 SH SOLE 1001170 0 0 LOWES COS INC COM 548661107 130625 1588924 SH SOLE 1588924 0 0 LPL FINL HLDGS INC COM 50212V100 65845 1653161 SH SOLE 1653161 0 0 LSC COMMUNICATIONS INC COM 50218P107 2334 92756 SH SOLE 92756 0 0 LSI INDS INC COM 50216C108 921 91325 SH SOLE 91325 0 0 LTC PPTYS INC COM 502175102 7005 146244 SH SOLE 146244 0 0 LULULEMON ATHLETICA INC COM 550021109 34623 667490 SH SOLE 667490 0 0 LUMINEX CORP DEL COM 55027E102 5390 293406 SH SOLE 293406 0 0 LUMOS NETWORKS CORP COM 550283105 233 13158 SH SOLE 13158 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 718 59067 SH SOLE 59067 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 652 10431 SH SOLE 10431 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 350 6356 SH SOLE 6356 0 0 LYDALL INC DEL COM 550819106 691 12898 SH SOLE 12898 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8384 406613 SH SOLE 406613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46716 512288 SH SOLE 512288 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4560 50000 SH Call SOLE 0 0 50000 M & T BK CORP COM 55261F104 11223 72535 SH SOLE 72535 0 0 M/I HOMES INC COM 55305B101 20435 834096 SH SOLE 834096 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 46 20373 SH SOLE 20373 0 0 MACATAWA BK CORP COM 554225102 1014 102622 SH SOLE 102622 0 0 MACK CALI RLTY CORP COM 554489104 6446 239274 SH SOLE 239274 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2221 45983 SH SOLE 45983 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19809 245827 SH SOLE 245827 0 0 MACROGENICS INC COM 556099109 2655 142734 SH SOLE 142734 0 0 MACYS INC COM 55616P104 1186 40000 SH Call SOLE 0 0 40000 MACYS INC COM 55616P104 44499 1501300 SH SOLE 1501300 0 0 MADDEN STEVEN LTD COM 556269108 20841 540630 SH SOLE 540630 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3662 18335 SH SOLE 18335 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 486 31571 SH SOLE 31571 0 0 MAG SILVER CORP COM 55903Q104 1537 117073 SH SOLE 117073 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14459 209398 SH SOLE 209398 0 0 MAGNA INTL INC COM 559222401 12953 300108 SH SOLE 300108 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1647 117609 SH SOLE 117609 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2808 85267 SH SOLE 85267 0 0 MAJESCO COM 56068V102 692 134180 SH SOLE 134180 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2162 62473 SH SOLE 62473 0 0 MALIBU BOATS INC COM CL A 56117J100 3085 137411 SH SOLE 137411 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 228 5107 SH SOLE 5107 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3624 168475 SH SOLE 168475 0 0 MANHATTAN ASSOCS INC COM 562750109 7706 148048 SH SOLE 148048 0 0 MANNING & NAPIER INC CL A 56382Q102 609 106774 SH SOLE 106774 0 0 MANNKIND CORP COM NEW 56400P706 115 77660 SH SOLE 77660 0 0 MANPOWERGROUP INC COM 56418H100 2902 28295 SH SOLE 28295 0 0 MANTECH INTL CORP CL A 564563104 1227 35442 SH SOLE 35442 0 0 MANULIFE FINL CORP COM 56501R106 2569 144793 SH SOLE 144793 0 0 MARATHON OIL CORP COM 565849106 21541 1363336 SH SOLE 1363336 0 0 MARATHON OIL CORP COM 565849106 14220 900000 SH Put SOLE 0 0 900000 MARATHON PETE CORP COM 56585A102 59633 1179910 SH SOLE 1179910 0 0 MARCUS & MILLICHAP INC COM 566324109 1951 79364 SH SOLE 79364 0 0 MARCUS CORP COM 566330106 4168 129847 SH SOLE 129847 0 0 MARINE PRODS CORP COM 568427108 135 12425 SH SOLE 12425 0 0 MARINEMAX INC COM 567908108 1903 87895 SH SOLE 87895 0 0 MARKEL CORP COM 570535104 838 859 SH SOLE 859 0 0 MARKETAXESS HLDGS INC COM 57060D108 7099 37863 SH SOLE 37863 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 790 30697 SH SOLE 30697 0 0 MARRIOTT INTL INC NEW CL A 571903202 28744 305205 SH SOLE 305205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4342 43447 SH SOLE 43447 0 0 MARSH & MCLENNAN COS INC COM 571748102 93099 1259968 SH SOLE 1259968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30241 138560 SH SOLE 138560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37396 2450620 SH SOLE 2450620 0 0 MASCO CORP COM 574599106 82998 2441824 SH SOLE 2441824 0 0 MASIMO CORP COM 574795100 14813 158840 SH SOLE 158840 0 0 MASONITE INTL CORP NEW COM 575385109 22927 289302 SH SOLE 289302 0 0 MASTEC INC COM 576323109 23844 595361 SH SOLE 595361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5843 51953 SH SOLE 51953 0 0 MATADOR RES CO COM 576485205 88246 3709381 SH SOLE 3709381 0 0 MATCH GROUP INC COM 57665R106 5655 346290 SH SOLE 346290 0 0 MATERION CORP COM 576690101 4639 138275 SH SOLE 138275 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 854 308154 SH SOLE 308154 0 0 MATSON INC COM 57686G105 2054 64669 SH SOLE 64669 0 0 MATTEL INC COM 577081102 38360 1497851 SH SOLE 1497851 0 0 MATTEL INC COM 577081102 2305 90000 SH Call SOLE 0 0 90000 MAUI LD & PINEAPPLE INC COM 577345101 332 28257 SH SOLE 28257 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 96181 2139247 SH SOLE 2139247 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 300 51632 SH SOLE 51632 0 0 MB FINANCIAL INC NEW COM 55264U108 8615 201188 SH SOLE 201188 0 0 MBIA INC COM 55262C100 1228 145017 SH SOLE 145017 0 0 MBT FINL CORP COM 578877102 1092 96245 SH SOLE 96245 0 0 MCBC HLDGS INC COM 55276F107 3951 244314 SH SOLE 244314 0 0 MCDERMOTT INTL INC COM 580037109 9349 1385074 SH SOLE 1385074 0 0 MCDONALDS CORP COM 580135101 267564 2064379 SH SOLE 2064379 0 0 MCEWEN MNG INC COM 58039P107 1100 361911 SH SOLE 361911 0 0 MCGRATH RENTCORP COM 580589109 4175 124375 SH SOLE 124375 0 0 MCKESSON CORP COM 58155Q103 4386 29581 SH SOLE 29581 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 665 70795 SH SOLE 70795 0 0 MDU RES GROUP INC COM 552690109 19463 711105 SH SOLE 711105 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 71604 803821 SH SOLE 803821 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24052 270000 SH Call SOLE 0 0 270000 MECHEL PAO SPONSORED ADR NE 583840608 490 92135 SH SOLE 92135 0 0 MEDALLION FINL CORP COM 583928106 311 156889 SH SOLE 156889 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 8905 794415 SH SOLE 794415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1260 97755 SH SOLE 97755 0 0 MEDICINES CO COM 584688105 978 20000 SH Call SOLE 0 0 20000 MEDIDATA SOLUTIONS INC COM 58471A105 6406 111043 SH SOLE 111043 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4615 80000 SH Call SOLE 0 0 80000 MEDLEY CAP CORP COM 58503F106 2793 363249 SH SOLE 363249 0 0 MEDLEY MGMT INC CL A COM 58503T106 604 72810 SH SOLE 72810 0 0 MEDPACE HLDGS INC COM 58506Q109 933 31257 SH SOLE 31257 0 0 MEDTRONIC PLC SHS G5960L103 15055 186874 SH SOLE 186874 0 0 MEDTRONIC PLC SHS G5960L103 8056 100000 SH Put SOLE 0 0 100000 MELCO CROWN ENTMT LTD ADR 585464100 28746 1550459 SH SOLE 1550459 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 66818 1311445 SH SOLE 1311445 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17833 350000 SH Put SOLE 0 0 350000 MERCADOLIBRE INC COM 58733R102 14956 70725 SH SOLE 70725 0 0 MERCANTILE BANK CORP COM 587376104 375 10899 SH SOLE 10899 0 0 MERCER INTL INC COM 588056101 3191 272724 SH SOLE 272724 0 0 MERCK & CO INC COM 58933Y105 1906 30000 SH Call SOLE 0 0 30000 MERCK & CO INC COM 58933Y105 635 10000 SH Put SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 208241 3277320 SH SOLE 3277320 0 0 MERCURY GENL CORP NEW COM 589400100 6721 110193 SH SOLE 110193 0 0 MEREDITH CORP COM 589433101 28347 438810 SH SOLE 438810 0 0 MERIDIAN BANCORP INC MD COM 58958U103 9913 541668 SH SOLE 541668 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 144 37145 SH SOLE 37145 0 0 MERIT MED SYS INC COM 589889104 10187 352498 SH SOLE 352498 0 0 MERITAGE HOMES CORP COM 59001A102 15181 412517 SH SOLE 412517 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1317 427504 SH SOLE 427504 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 46 14800 SH Put SOLE 0 0 14800 MERUS N V COM N5749R100 695 28486 SH SOLE 28486 0 0 MESA LABS INC COM 59064R109 298 2430 SH SOLE 2430 0 0 MESABI TR CTF BEN INT 590672101 287 19156 SH SOLE 19156 0 0 META FINL GROUP INC COM 59100U108 1209 13658 SH SOLE 13658 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 238 10400 SH SOLE 10400 0 0 METHANEX CORP COM 59151K108 27637 589278 SH SOLE 589278 0 0 METHANEX CORP COM 59151K108 5159 110000 SH Put SOLE 0 0 110000 METHODE ELECTRS INC COM 591520200 853 18701 SH SOLE 18701 0 0 METLIFE INC COM 59156R108 18641 352925 SH SOLE 352925 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32531 67928 SH SOLE 67928 0 0 MFA FINL INC COM 55272X102 5068 627245 SH SOLE 627245 0 0 MFC BANCORP LTD COM 55278T105 76 42566 SH SOLE 42566 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64 10532 SH SOLE 10532 0 0 MGE ENERGY INC COM 55277P104 616 9477 SH SOLE 9477 0 0 MGIC INVT CORP WIS COM 552848103 70183 6928231 SH SOLE 6928231 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7179 265382 SH SOLE 265382 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36264 1323495 SH SOLE 1323495 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5766 151298 SH SOLE 151298 0 0 MICHAELS COS INC COM 59408Q106 18537 827917 SH SOLE 827917 0 0 MICROBOT MED INC COM 59503A105 511 87874 SH SOLE 87874 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39221 531591 SH SOLE 531591 0 0 MICRON TECHNOLOGY INC COM 595112103 201385 6968330 SH SOLE 6968330 0 0 MICRON TECHNOLOGY INC COM 595112103 177735 6150000 SH Call SOLE 0 0 6150000 MICROSEMI CORP COM 595137100 73663 1429516 SH SOLE 1429516 0 0 MICROSOFT CORP COM 594918104 238094 3615150 SH SOLE 3615150 0 0 MICROSTRATEGY INC CL A NEW 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5418628 0 0 PHH CORP COM NEW 693320202 888 69746 SH SOLE 69746 0 0 PHI INC COM NON VTG 69336T205 215 17957 SH SOLE 17957 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3921 139528 SH SOLE 139528 0 0 PHILIP MORRIS INTL INC COM 718172109 7621 67500 SH Put SOLE 0 0 67500 PHILLIPS 66 COM 718546104 4275 53967 SH SOLE 53967 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1027 20000 SH Call SOLE 0 0 20000 PHOTRONICS INC COM 719405102 1477 138061 SH SOLE 138061 0 0 PHYSICIANS RLTY TR COM 71943U104 18825 947428 SH SOLE 947428 0 0 PICO HLDGS INC COM NEW 693366205 273 19531 SH SOLE 19531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 423 19800 SH SOLE 19800 0 0 PIER 1 IMPORTS INC COM 720279108 8769 1224659 SH SOLE 1224659 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3697 164280 SH SOLE 164280 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1360 86641 SH SOLE 86641 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2147 21249 SH SOLE 21249 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 240 25228 SH SOLE 25228 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1600 81960 SH SOLE 81960 0 0 PINNACLE FOODS INC DEL COM 72348P104 8681 150000 SH Call SOLE 0 0 150000 PINNACLE FOODS INC DEL COM 72348P104 133155 2300937 SH SOLE 2300937 0 0 PINNACLE WEST CAP CORP COM 723484101 254672 3054354 SH SOLE 3054354 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10413 2603141 SH SOLE 2603141 0 0 PIONEER NAT RES CO COM 723787107 36687 197000 SH Call SOLE 0 0 197000 PIONEER NAT RES CO COM 723787107 94022 504872 SH SOLE 504872 0 0 PIPER JAFFRAY COS COM 724078100 10398 162852 SH SOLE 162852 0 0 PITNEY BOWES INC COM 724479100 8592 655391 SH SOLE 655391 0 0 PIXELWORKS INC COM NEW 72581M305 993 213176 SH SOLE 213176 0 0 PJT PARTNERS INC COM CL A 69343T107 14877 423980 SH SOLE 423980 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52334 1674161 SH SOLE 1674161 0 0 PLANET FITNESS INC CL A 72703H101 1015 52675 SH SOLE 52675 0 0 PLANET PAYMENT INC SHS U72603118 294 73863 SH SOLE 73863 0 0 PLANTRONICS INC NEW COM 727493108 844 15593 SH SOLE 15593 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19174 1472640 SH SOLE 1472640 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 51 31052 SH SOLE 31052 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1633 155568 SH SOLE 155568 0 0 PLUG POWER INC COM NEW 72919P202 60 43739 SH SOLE 43739 0 0 PLY GEM HLDGS INC COM 72941W100 6529 331410 SH SOLE 331410 0 0 PNC FINL SVCS GROUP INC COM 693475105 18975 157812 SH SOLE 157812 0 0 PNM RES INC COM 69349H107 12580 340009 SH SOLE 340009 0 0 POLAR PWR INC COM 73102V105 214 25756 SH SOLE 25756 0 0 POLARIS INDS INC COM 731068102 1351 16120 SH SOLE 16120 0 0 POLYONE CORP COM 73179P106 4665 136857 SH SOLE 136857 0 0 POOL CORPORATION COM 73278L105 434 3636 SH SOLE 3636 0 0 POPULAR INC COM NEW 733174700 15819 388375 SH SOLE 388375 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 55000 1238182 SH SOLE 1238182 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3135 80000 SH Call SOLE 0 0 80000 PORTOLA PHARMACEUTICALS INC COM 737010108 10001 255190 SH SOLE 255190 0 0 POST HLDGS INC COM 737446104 15316 175000 SH Call SOLE 0 0 175000 POST HLDGS INC COM 737446104 91337 1043614 SH SOLE 1043614 0 0 POTASH CORP SASK INC COM 73755L107 592 34674 SH SOLE 34674 0 0 POTASH CORP SASK INC COM 73755L107 3416 200000 SH Call SOLE 0 0 200000 POTBELLY CORP COM 73754Y100 3138 225755 SH SOLE 225755 0 0 POTLATCH CORP NEW COM 737630103 1778 38912 SH SOLE 38912 0 0 POTLATCH CORP NEW COM 737630103 4570 100000 SH Call SOLE 0 0 100000 POWELL INDS INC COM 739128106 640 18574 SH SOLE 18574 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 210 20828 SH SOLE 20828 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1087 43411 SH SOLE 43411 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 646 34367 SH SOLE 34367 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 879 59333 SH SOLE 59333 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3752 129122 SH SOLE 129122 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 383 9464 SH SOLE 9464 0 0 POWERSHARES ETF TR II 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ANGELES CA COM NEW 740367404 8655 161302 SH SOLE 161302 0 0 PREMIER INC CL A 74051N102 1601 50286 SH SOLE 50286 0 0 PRESIDIO INC COM 74102M103 5637 364043 SH SOLE 364043 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17799 320362 SH SOLE 320362 0 0 PRGX GLOBAL INC COM NEW 69357C503 420 65602 SH SOLE 65602 0 0 PRICE T ROWE GROUP INC COM 74144T108 86458 1268649 SH SOLE 1268649 0 0 PRICESMART INC COM 741511109 890 9656 SH SOLE 9656 0 0 PRIMERO MNG CORP COM 74164W106 613 1113901 SH SOLE 1113901 0 0 PRIMO WTR CORP COM 74165N105 408 30064 SH SOLE 30064 0 0 PRIMORIS SVCS CORP COM 74164F103 9022 388535 SH SOLE 388535 0 0 PRIVATEBANCORP INC COM 742962103 30901 520487 SH SOLE 520487 0 0 PROASSURANCE CORP COM 74267C106 2855 47393 SH SOLE 47393 0 0 PROCTER AND GAMBLE CO COM 742718109 79002 879263 SH SOLE 879263 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2515 266459 SH SOLE 266459 0 0 PROGRESS SOFTWARE CORP COM 743312100 12529 431280 SH SOLE 431280 0 0 PROGRESSIVE CORP OHIO COM 743315103 149312 3810936 SH SOLE 3810936 0 0 PROLOGIS INC COM 74340W103 28085 541342 SH SOLE 541342 0 0 PROOFPOINT INC COM 743424103 33583 451628 SH SOLE 451628 0 0 PROPETRO HLDG CORP COM 74347M108 5524 428571 SH SOLE 428571 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 147 29444 SH SOLE 29444 0 0 PROS HOLDINGS INC COM 74346Y103 1558 64389 SH SOLE 64389 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 458 19506 SH SOLE 19506 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 17529 425151 SH SOLE 425151 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 415 45948 SH SOLE 45948 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 929 118738 SH SOLE 118738 0 0 PROTHENA CORP PLC SHS G72800108 596 10691 SH SOLE 10691 0 0 PROTO LABS INC COM 743713109 7184 140586 SH SOLE 140586 0 0 PROVIDENCE SVC CORP COM 743815102 6503 146325 SH SOLE 146325 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5964 230715 SH SOLE 230715 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 405 22708 SH SOLE 22708 0 0 PRUDENTIAL FINL INC COM 744320102 57771 541537 SH 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3311 89000 SH Put SOLE 0 0 89000 PURE STORAGE INC CL A 74624M102 9975 1014730 SH SOLE 1014730 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10974 SH SOLE 10974 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163 30905 SH SOLE 30905 0 0 PVH CORP COM 693656100 20939 202372 SH SOLE 202372 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 839 85277 SH SOLE 85277 0 0 Q2 HLDGS INC COM 74736L109 4485 128697 SH SOLE 128697 0 0 QAD INC CL A 74727D306 1344 48251 SH SOLE 48251 0 0 QCR HOLDINGS INC COM 74727A104 1977 46682 SH SOLE 46682 0 0 QEP RES INC COM 74733V100 80151 6306106 SH SOLE 6306106 0 0 QIAGEN NV SHS NEW N72482123 37712 1301745 SH SOLE 1301745 0 0 QORVO INC COM 74736K101 1669 24340 SH SOLE 24340 0 0 QTS RLTY TR INC COM CL A 74736A103 14728 302122 SH SOLE 302122 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4701 186238 SH SOLE 186238 0 0 QUALCOMM INC COM 747525103 7016 122364 SH SOLE 122364 0 0 QUALITY CARE PPTYS INC COM 747545101 26393 1399398 SH SOLE 1399398 0 0 QUALITY SYS 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296119 0 0 RESOLUTE FST PRODS INC COM 76117W109 699 128205 SH SOLE 128205 0 0 RESOURCE CAP CORP COM NEW 76120W708 984 100759 SH SOLE 100759 0 0 RESOURCES CONNECTION INC COM 76122Q105 728 43459 SH SOLE 43459 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37867 679351 SH SOLE 679351 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18468 1280711 SH SOLE 1280711 0 0 RETAILMENOT INC COM SER 1 76132B106 3366 415538 SH SOLE 415538 0 0 RETROPHIN INC COM 761299106 11389 616963 SH SOLE 616963 0 0 REV GROUP INC COM 749527107 6571 238339 SH SOLE 238339 0 0 REVANCE THERAPEUTICS INC COM 761330109 472 22705 SH SOLE 22705 0 0 REVLON INC CL A NEW 761525609 448 16090 SH SOLE 16090 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 91 12124 SH SOLE 12124 0 0 REX AMERICAN RESOURCES CORP COM 761624105 912 10076 SH SOLE 10076 0 0 REX ENERGY CORPORATION COM 761565100 48 101624 SH SOLE 101624 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 26 50824 SH SOLE 50824 0 0 REXFORD INDL RLTY INC COM 76169C100 32653 1449946 SH SOLE 1449946 0 0 REXNORD CORP NEW COM 76169B102 37527 1625970 SH SOLE 1625970 0 0 REYNOLDS AMERICAN INC COM 761713106 143554 2277918 SH SOLE 2277918 0 0 RH COM 74967X103 59527 1286791 SH SOLE 1286791 0 0 RICE ENERGY INC COM 762760106 549 23155 SH SOLE 23155 0 0 RICHMONT MINES INC COM 76547T106 905 127488 SH SOLE 127488 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10058 3038693 SH SOLE 3038693 0 0 RIGNET INC COM 766582100 810 37761 SH SOLE 37761 0 0 RINGCENTRAL INC CL A 76680R206 2716 95989 SH SOLE 95989 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21621 531478 SH SOLE 531478 0 0 RITE AID CORP COM 767754104 13290 3126981 SH SOLE 3126981 0 0 RIVERVIEW BANCORP INC COM 769397100 1159 162065 SH SOLE 162065 0 0 RLI CORP COM 749607107 2269 37800 SH SOLE 37800 0 0 RLJ LODGING TR COM 74965L101 15853 674305 SH SOLE 674305 0 0 ROBERT HALF INTL INC COM 770323103 9824 201186 SH SOLE 201186 0 0 ROCKET FUEL INC COM 773111109 598 111530 SH SOLE 111530 0 0 ROCKWELL AUTOMATION INC COM 773903109 102866 660623 SH SOLE 660623 0 0 ROCKWELL COLLINS INC COM 774341101 82849 852702 SH SOLE 852702 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6646 150291 SH SOLE 150291 0 0 ROGERS CORP COM 775133101 828 9643 SH SOLE 9643 0 0 ROLLINS INC COM 775711104 7494 201818 SH SOLE 201818 0 0 ROOT9B HOLDINGS INC COM NEW 776650202 236 36841 SH SOLE 36841 0 0 ROSETTA STONE INC COM 777780107 641 65763 SH SOLE 65763 0 0 ROSS STORES INC COM 778296103 35964 545984 SH SOLE 545984 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10961 703545 SH SOLE 703545 0 0 ROYAL BANCSHARES PA INC CL A 780081105 185 47502 SH SOLE 47502 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7714 304306 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3590 143275 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21545 219600 SH SOLE 219600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55560 1053670 SH SOLE 1053670 0 0 ROYAL GOLD INC COM 780287108 372 5311 SH SOLE 5311 0 0 ROYCE VALUE TR INC COM 780910105 1653 118076 SH SOLE 118076 0 0 RPC INC COM 749660106 29928 1634529 SH SOLE 1634529 0 0 RPM INTL INC COM 749685103 21436 389541 SH SOLE 389541 0 0 RPX CORP COM 74972G103 621 51710 SH SOLE 51710 0 0 RSP PERMIAN INC COM 74978Q105 182759 4411261 SH SOLE 4411261 0 0 RTI SURGICAL INC COM 74975N105 124 31100 SH SOLE 31100 0 0 RUBICON PROJ INC COM 78112V102 174 29502 SH SOLE 29502 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4571 204061 SH SOLE 204061 0 0 RUSH ENTERPRISES INC CL A 781846209 12752 385492 SH SOLE 385492 0 0 RUSH ENTERPRISES INC CL B 781846308 789 25300 SH SOLE 25300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1653 82459 SH SOLE 82459 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1040 12530 SH SOLE 12530 0 0 RYERSON HLDG CORP COM 783754104 126 10013 SH SOLE 10013 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11934 193012 SH SOLE 193012 0 0 S & T BANCORP INC COM 783859101 734 21202 SH SOLE 21202 0 0 S&P GLOBAL INC COM 78409V104 116424 890498 SH SOLE 890498 0 0 SABRE CORP COM 78573M104 1397 65933 SH SOLE 65933 0 0 SACHEM CAP CORP COM 78590A109 64 12431 SH SOLE 12431 0 0 SAFE BULKERS INC COM Y7388L103 387 176054 SH SOLE 176054 0 0 SAFETY INS GROUP INC COM 78648T100 3174 45284 SH SOLE 45284 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 312 6107 SH SOLE 6107 0 0 SAGE THERAPEUTICS INC COM 78667J108 377 5308 SH SOLE 5308 0 0 SAIA INC COM 78709Y105 2882 65055 SH SOLE 65055 0 0 SALESFORCE COM INC COM 79466L302 107071 1297988 SH SOLE 1297988 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4041 197705 SH SOLE 197705 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7245 759426 SH SOLE 759426 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1050 110100 SH Call SOLE 0 0 110100 SANDRIDGE ENERGY INC COM NEW 80007P869 3325 179805 SH SOLE 179805 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 118 40561 SH SOLE 40561 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 105 24700 SH SOLE 24700 0 0 SANDY SPRING BANCORP INC COM 800363103 1158 28262 SH SOLE 28262 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1141 219491 SH SOLE 219491 0 0 SANMINA CORPORATION COM 801056102 1936 47682 SH SOLE 47682 0 0 SANOFI RIGHT 12/31/2020 80105N113 225 500000 SH SOLE 500000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18736 1406635 SH SOLE 1406635 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 159 12318 SH SOLE 12318 0 0 SARATOGA INVT CORP COM NEW 80349A208 673 31020 SH SOLE 31020 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3980 134461 SH SOLE 134461 0 0 SASOL LTD SPONSORED ADR 803866300 583 19826 SH SOLE 19826 0 0 SAUL CTRS INC COM 804395101 585 9499 SH SOLE 9499 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 145071 1205213 SH SOLE 1205213 0 0 SCANA CORP NEW COM 80589M102 32241 493363 SH SOLE 493363 0 0 SCANSOURCE INC COM 806037107 3927 100043 SH SOLE 100043 0 0 SCHEIN HENRY INC COM 806407102 43734 257307 SH SOLE 257307 0 0 SCHNITZER STL INDS CL A 806882106 6019 291482 SH SOLE 291482 0 0 SCHULMAN A INC COM 808194104 1608 51127 SH SOLE 51127 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6122 150000 SH Put SOLE 0 0 150000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1116 19553 SH SOLE 19553 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 639 11354 SH SOLE 11354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 4604 SH SOLE 4604 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5791 SH SOLE 5791 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545 18237 SH SOLE 18237 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2838 68508 SH SOLE 68508 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 393 5286 SH SOLE 5286 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5153 217882 SH SOLE 217882 0 0 SCORPIO BULKERS INC COM Y7546A122 504 54832 SH SOLE 54832 0 0 SCORPIO TANKERS INC SHS Y7542C106 275 62011 SH SOLE 62011 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 208 2223 SH SOLE 2223 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7845 334683 SH SOLE 334683 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3217 41054 SH SOLE 41054 0 0 SEABRIDGE GOLD INC COM 811916105 142 12865 SH SOLE 12865 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28500 1188491 SH SOLE 1188491 0 0 SEACOR HOLDINGS INC COM 811904101 223 3229 SH SOLE 3229 0 0 SEADRILL LIMITED SHS G7945E105 189 114695 SH SOLE 114695 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 108 29900 SH SOLE 29900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39629 862803 SH SOLE 862803 0 0 SEALED AIR CORP NEW COM 81211K100 36774 843838 SH SOLE 843838 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 234 285000 SH SOLE 285000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 297 76174 SH SOLE 76174 0 0 SEASPAN CORP SHS Y75638109 1282 184991 SH SOLE 184991 0 0 SEASPINE HLDGS CORP COM 81255T108 2460 313314 SH SOLE 313314 0 0 SEATTLE GENETICS INC COM 812578102 48823 776692 SH SOLE 776692 0 0 SEAWORLD ENTMT INC COM 81282V100 12162 665671 SH SOLE 665671 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 160 132346 SH SOLE 132346 0 0 SECUREWORKS CORP CL A 81374A105 288 30293 SH SOLE 30293 0 0 SEI INVESTMENTS CO COM 784117103 17226 341521 SH SOLE 341521 0 0 SELECT COMFORT CORP COM 81616X103 5838 235481 SH SOLE 235481 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3012 116803 SH SOLE 116803 0 0 SELECT MED HLDGS CORP COM 81619Q105 1837 137597 SH SOLE 137597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15723 300000 SH Put SOLE 0 0 300000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2523 48135 SH SOLE 48135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5130 68987 SH SOLE 68987 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7030 128799 SH SOLE 128799 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63923 726808 SH SOLE 726808 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109365 1564596 SH SOLE 1564596 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14238 600000 SH Call SOLE 0 0 600000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1068 45000 SH Put SOLE 0 0 45000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4640 195540 SH SOLE 195540 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13012 200000 SH Put SOLE 0 0 200000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 871 13384 SH SOLE 13384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9596 180000 SH Put SOLE 0 0 180000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10193 191209 SH SOLE 191209 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1517 48000 SH SOLE 48000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60822 1185381 SH SOLE 1185381 0 0 SELECTA BIOSCIENCES INC COM 816212104 3395 237047 SH SOLE 237047 0 0 SEMGROUP CORP CL A 81663A105 580 16118 SH SOLE 16118 0 0 SEMGROUP CORP CL A 81663A105 1080 30000 SH Call SOLE 0 0 30000 SEMTECH CORP COM 816850101 15261 451519 SH SOLE 451519 0 0 SEMTECH CORP COM 816850101 1690 50000 SH Call SOLE 0 0 50000 SENESTECH INC COM 81720R109 184 23312 SH SOLE 23312 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17407 859593 SH SOLE 859593 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7935 181706 SH SOLE 181706 0 0 SENSEONICS HLDGS INC COM 81727U105 485 270700 SH SOLE 270700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13932 175780 SH SOLE 175780 0 0 SERES THERAPEUTICS INC COM 81750R102 451 40000 SH Call SOLE 0 0 40000 SERES THERAPEUTICS INC COM 81750R102 2036 180662 SH SOLE 180662 0 0 SERVICE CORP INTL COM 817565104 23698 767423 SH SOLE 767423 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9696 232238 SH SOLE 232238 0 0 SERVICENOW INC COM 81762P102 109282 1249371 SH SOLE 1249371 0 0 SERVICESOURCE INTL INC COM 81763U100 249 64278 SH SOLE 64278 0 0 SHERWIN WILLIAMS CO COM 824348106 2482 8000 SH Call SOLE 0 0 8000 SHERWIN WILLIAMS CO COM 824348106 51573 166262 SH SOLE 166262 0 0 SHILOH INDS INC COM 824543102 673 49380 SH SOLE 49380 0 0 SHIRE PLC SPONSORED ADR 82481R106 22502 129153 SH SOLE 129153 0 0 SHOPIFY INC CL A 82509L107 2349 34495 SH SOLE 34495 0 0 SHORE BANCSHARES INC COM 825107105 1385 82862 SH SOLE 82862 0 0 SHORETEL INC COM 825211105 2656 431880 SH SOLE 431880 0 0 SHUTTERSTOCK INC COM 825690100 11250 272068 SH SOLE 272068 0 0 SI FINL GROUP INC MD COM 78425V104 175 12472 SH SOLE 12472 0 0 SIENTRA INC COM 82621J105 661 78553 SH SOLE 78553 0 0 SIERRA ONCOLOGY INC COM 82640U107 172 112500 SH SOLE 112500 0 0 SIERRA WIRELESS INC COM 826516106 4428 166797 SH SOLE 166797 0 0 SIGMA DESIGNS INC COM 826565103 490 78380 SH SOLE 78380 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9690 65304 SH SOLE 65304 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1616 23323 SH SOLE 23323 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1326 24000 SH Call SOLE 0 0 24000 SILGAN HOLDINGS INC COM 827048109 2968 50000 SH Call SOLE 0 0 50000 SILGAN HOLDINGS INC COM 827048109 8832 148788 SH SOLE 148788 0 0 SILICOM LTD ORD M84116108 1292 26020 SH SOLE 26020 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19480 416684 SH SOLE 416684 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2883 276400 SH SOLE 276400 0 0 SILVER STD RES INC COM 82823L106 4331 408215 SH SOLE 408215 0 0 SILVER WHEATON CORP COM 828336107 2084 100000 SH Call SOLE 0 0 100000 SILVER WHEATON CORP COM 828336107 635 30461 SH SOLE 30461 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 251 18893 SH SOLE 18893 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9485 171988 SH SOLE 171988 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8516 197624 SH SOLE 197624 0 0 SIMULATIONS PLUS INC COM 829214105 878 74716 SH SOLE 74716 0 0 SINA CORP ORD G81477104 19512 270548 SH SOLE 270548 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17764 438606 SH SOLE 438606 0 0 SINOVAC BIOTECH LTD SHS P8696W104 320 55852 SH SOLE 55852 0 0 SIRIUS XM HLDGS INC COM 82968B103 25921 5033120 SH SOLE 5033120 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3564 73613 SH SOLE 73613 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41645 700026 SH SOLE 700026 0 0 SJW GROUP COM 784305104 4789 99317 SH SOLE 99317 0 0 SKECHERS U S A INC CL A 830566105 40285 1467574 SH SOLE 1467574 0 0 SKYWEST INC COM 830879102 363 10598 SH SOLE 10598 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1092 11141 SH SOLE 11141 0 0 SL GREEN RLTY CORP COM 78440X101 13392 125601 SH SOLE 125601 0 0 SLM CORP COM 78442P106 488 40318 SH SOLE 40318 0 0 SM ENERGY CO COM 78454L100 129271 5381803 SH SOLE 5381803 0 0 SMART & FINAL STORES INC COM 83190B101 133 11025 SH SOLE 11025 0 0 SMART SAND INC COM 83191H107 324 19945 SH SOLE 19945 0 0 SMARTFINANCIAL INC COM NEW 83190L208 819 38934 SH SOLE 38934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69460 2245703 SH SOLE 2245703 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 10000 SH Call SOLE 0 0 10000 SMITH A O COM 831865209 447 8733 SH SOLE 8733 0 0 SMUCKER J M CO COM NEW 832696405 3932 30000 SH Put SOLE 0 0 30000 SMUCKER J M CO COM NEW 832696405 63650 485585 SH SOLE 485585 0 0 SNAP INC CL A 83304A106 11378 505018 SH SOLE 505018 0 0 SNAP ON INC COM 833034101 3024 17927 SH SOLE 17927 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 58 25262 SH SOLE 25262 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8110 235965 SH SOLE 235965 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1637 33809 SH SOLE 33809 0 0 SOHU COM INC COM 83408W103 3661 93094 SH SOLE 93094 0 0 SOLAR CAP LTD COM 83413U100 1247 55155 SH SOLE 55155 0 0 SOLAR SR CAP LTD COM 83416M105 840 46743 SH SOLE 46743 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9193 589321 SH SOLE 589321 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4680 300000 SH Put SOLE 0 0 300000 SOLIGENIX INC COM 834223307 52 19389 SH SOLE 19389 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3330 166100 SH SOLE 166100 0 0 SONIC CORP COM 835451105 10894 429580 SH SOLE 429580 0 0 SONY CORP ADR NEW 835699307 2643 78343 SH SOLE 78343 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 105 37100 SH SOLE 37100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 517 130937 SH SOLE 130937 0 0 SOTHEBYS COM 835898107 948 20843 SH SOLE 20843 0 0 SOTHERLY HOTELS INC COM 83600C103 73 11361 SH SOLE 11361 0 0 SOUTH ST CORP COM 840441109 14541 162745 SH SOLE 162745 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 655 38717 SH SOLE 38717 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 306 9127 SH SOLE 9127 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8316 100302 SH SOLE 100302 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165328 20235965 SH SOLE 20235965 0 0 SP PLUS CORP COM 78469C103 5526 163744 SH SOLE 163744 0 0 SPARK ENERGY INC CL A COM 846511103 2036 63734 SH SOLE 63734 0 0 SPARK THERAPEUTICS INC COM 84652J103 23629 442993 SH SOLE 442993 0 0 SPARK THERAPEUTICS INC COM 84652J103 1600 30000 SH Call SOLE 0 0 30000 SPARTAN MTRS INC COM 846819100 2196 274530 SH SOLE 274530 0 0 SPARTANNASH CO COM 847215100 1057 30199 SH SOLE 30199 0 0 SPARTON CORP COM 847235108 713 33960 SH SOLE 33960 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11760 56992 SH SOLE 56992 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7862 66223 SH SOLE 66223 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204 5442 SH SOLE 5442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7301 30970 SH SOLE 30970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 322563 1368300 SH Put SOLE 0 0 1368300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2031 6500 SH SOLE 6500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1051 37573 SH SOLE 37573 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1842 38441 SH SOLE 38441 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 575 11865 SH SOLE 11865 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2979 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 944 19624 SH SOLE 19624 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31223 845462 SH SOLE 845462 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 206 6719 SH SOLE 6719 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3969 43015 SH SOLE 43015 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 250 4384 SH SOLE 4384 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5461 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14539 344200 SH SOLE 344200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43239 1154896 SH SOLE 1154896 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10109 270000 SH Call SOLE 0 0 270000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5616 150000 SH Put SOLE 0 0 150000 SPDR SERIES TRUST S&P METALS MNG 78464A755 6084 200000 SH Put SOLE 0 0 200000 SPDR SERIES TRUST S&P METALS MNG 78464A755 1173 38551 SH SOLE 38551 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 530 6013 SH SOLE 6013 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1655 38509 SH SOLE 38509 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13868 200000 SH Put SOLE 0 0 200000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1624 43625 SH SOLE 43625 0 0 SPECTRANETICS CORP COM 84760C107 25485 875029 SH SOLE 875029 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1158 8327 SH SOLE 8327 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 23754 SH SOLE 23754 0 0 SPIRE INC COM 84857L101 257 3806 SH SOLE 3806 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5792 100000 SH Call SOLE 0 0 100000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16037 276885 SH SOLE 276885 0 0 SPIRIT AIRLS INC COM 848577102 19051 358976 SH SOLE 358976 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 126018 12440041 SH SOLE 12440041 0 0 SPLUNK INC COM 848637104 11105 178275 SH SOLE 178275 0 0 SPOK HLDGS INC COM 84863T106 484 25465 SH SOLE 25465 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 464 97101 SH SOLE 97101 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 579 65015 SH SOLE 65015 0 0 SPRINT CORP COM SER 1 85207U105 7867 906294 SH SOLE 906294 0 0 SPX CORP COM 784635104 6060 249904 SH SOLE 249904 0 0 SPX FLOW INC COM 78469X107 3296 94953 SH SOLE 94953 0 0 SQUARE INC CL A 852234103 17845 1032704 SH SOLE 1032704 0 0 SRC ENERGY INC COM 78470V108 66993 7937607 SH SOLE 7937607 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1420 29871 SH SOLE 29871 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 918 18793 SH SOLE 18793 0 0 ST JOE CO COM 790148100 1588 93146 SH SOLE 93146 0 0 STAG INDL INC COM 85254J102 17951 717473 SH SOLE 717473 0 0 STANDARD MTR PRODS INC COM 853666105 6376 129753 SH SOLE 129753 0 0 STANLEY BLACK & DECKER INC COM 854502101 686 5161 SH SOLE 5161 0 0 STAPLES INC COM 855030102 40836 4656360 SH SOLE 4656360 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 767 64555 SH SOLE 64555 0 0 STARWOOD PPTY TR INC COM 85571B105 27307 1209364 SH SOLE 1209364 0 0 STATE BK FINL CORP COM 856190103 6577 251807 SH SOLE 251807 0 0 STATE NATL COS INC COM 85711T305 8006 555938 SH SOLE 555938 0 0 STATOIL ASA SPONSORED ADR 85771P102 1036 60326 SH SOLE 60326 0 0 STEEL DYNAMICS INC COM 858119100 1738 50000 SH Call SOLE 0 0 50000 STEEL DYNAMICS INC COM 858119100 58583 1685369 SH SOLE 1685369 0 0 STEELCASE INC CL A 858155203 1578 94216 SH SOLE 94216 0 0 STELLUS CAP INVT CORP COM 858568108 601 41300 SH SOLE 41300 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3661 428223 SH SOLE 428223 0 0 STEPAN CO COM 858586100 530 6726 SH SOLE 6726 0 0 STERICYCLE INC COM 858912108 50720 611901 SH SOLE 611901 0 0 STERIS PLC SHS USD G84720104 9560 137631 SH SOLE 137631 0 0 STERLING BANCORP DEL COM 85917A100 2693 113635 SH SOLE 113635 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3907 422363 SH SOLE 422363 0 0 STEWART INFORMATION SVCS COR COM 860372101 12146 274912 SH SOLE 274912 0 0 STILLWATER MNG CO COM 86074Q102 2491 144242 SH SOLE 144242 0 0 STOCK YDS BANCORP INC COM 861025104 249 6119 SH SOLE 6119 0 0 STONE ENERGY CORP COM PAR 861642403 662 30328 SH SOLE 30328 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 6548 139063 SH SOLE 139063 0 0 STONEGATE MTG CORP COM 86181Q300 635 79742 SH SOLE 79742 0 0 STONERIDGE INC COM 86183P102 5533 304989 SH SOLE 304989 0 0 STORE CAP CORP COM 862121100 4237 177417 SH SOLE 177417 0 0 STRATTEC SEC CORP COM 863111100 522 18775 SH SOLE 18775 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 104 21952 SH SOLE 21952 0 0 STUDENT TRANSN INC COM 86388A108 184 31400 SH SOLE 31400 0 0 STURM RUGER & CO INC COM 864159108 1116 20847 SH SOLE 20847 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25000 SH Put SOLE 0 0 25000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674 25000 SH Call SOLE 0 0 25000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 15878 1443435 SH SOLE 1443435 0 0 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1419041 SH SOLE 1419041 0 0 SYNAPTICS INC COM 87157D109 12982 262202 SH SOLE 262202 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22136 907224 SH SOLE 907224 0 0 SYNCHRONY FINL COM 87165B103 86823 2531280 SH SOLE 2531280 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4081 297480 SH SOLE 297480 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15173 3256067 SH SOLE 3256067 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 7832 742403 SH SOLE 742403 0 0 SYNGENTA AG SPONSORED ADR 87160A100 61854 698911 SH SOLE 698911 0 0 SYNGENTA AG SPONSORED ADR 87160A100 425 4800 SH Call SOLE 0 0 4800 SYNNEX CORP COM 87162W100 3175 28360 SH SOLE 28360 0 0 SYNOPSYS INC COM 871607107 53260 738387 SH SOLE 738387 0 0 SYNOVUS FINL CORP COM NEW 87161C501 118323 2884519 SH SOLE 2884519 0 0 SYNTEL INC COM 87162H103 1473 87523 SH SOLE 87523 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 231 365774 SH SOLE 365774 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 186 11646 SH SOLE 11646 0 0 SYSCO CORP COM 871829107 12901 248471 SH SOLE 248471 0 0 SYSTEMAX INC COM 871851101 457 41230 SH SOLE 41230 0 0 T MOBILE US INC COM 872590104 9689 150000 SH Call SOLE 0 0 150000 T MOBILE US INC COM 872590104 88463 1369607 SH SOLE 1369607 0 0 T2 BIOSYSTEMS INC COM 89853L104 620 117851 SH SOLE 117851 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40164 810567 SH SOLE 810567 0 0 TABULA RASA HEALTHCARE INC COM 873379101 550 40785 SH SOLE 40785 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 960 50654 SH SOLE 50654 0 0 TAHOE RES INC COM 873868103 3119 388401 SH SOLE 388401 0 0 TAILORED BRANDS INC COM 87403A107 2988 200000 SH Call SOLE 0 0 200000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17762 540857 SH SOLE 540857 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32564 549424 SH SOLE 549424 0 0 TALEND S A ADS 874224207 1087 36512 SH SOLE 36512 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 421 14626 SH SOLE 14626 0 0 TANDEM DIABETES CARE INC COM 875372104 162 135147 SH SOLE 135147 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4731 144382 SH SOLE 144382 0 0 TAPIMMUNE INC COM PAR 876033408 50 11034 SH SOLE 11034 0 0 TARENA INTL INC ADR 876108101 473 25332 SH SOLE 25332 0 0 TARGA RES CORP COM 87612G101 184050 3072618 SH SOLE 3072618 0 0 TARGET CORP COM 87612E106 22058 399674 SH SOLE 399674 0 0 TASEKO MINES LTD COM 876511106 304 230104 SH SOLE 230104 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 19522 915644 SH SOLE 915644 0 0 TCP CAP CORP COM 87238Q103 1610 92448 SH SOLE 92448 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 812 20900 SH SOLE 20900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54842 735638 SH SOLE 735638 0 0 TECH DATA CORP COM 878237106 23623 251576 SH SOLE 251576 0 0 TECHNIPFMC PLC COM G87110105 135142 4158221 SH SOLE 4158221 0 0 TECK RESOURCES LTD CL B 878742204 215 9800 SH SOLE 9800 0 0 TECNOGLASS INC SHS G87264100 544 50148 SH SOLE 50148 0 0 TECOGEN INC NEW COM NEW 87876P201 74 19405 SH SOLE 19405 0 0 TEEKAY CORPORATION COM Y8564W103 92 10087 SH SOLE 10087 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1492 294287 SH SOLE 294287 0 0 TEEKAY TANKERS LTD CL A Y8565N102 389 189677 SH SOLE 189677 0 0 TEGNA INC COM 87901J105 11267 439772 SH SOLE 439772 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 290 16669 SH SOLE 16669 0 0 TELADOC INC COM 87918A105 4408 176304 SH SOLE 176304 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4381 197412 SH SOLE 197412 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239 26500 SH SOLE 26500 0 0 TELEFLEX INC COM 879369106 7119 36748 SH SOLE 36748 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11361 765069 SH SOLE 765069 0 0 TELEFONICA S A SPONSORED ADR 879382208 1028 91837 SH SOLE 91837 0 0 TELENAV INC COM 879455103 90 10408 SH SOLE 10408 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13873 523296 SH SOLE 523296 0 0 TELLURIAN INC NEW COM 87968A104 2638 225076 SH SOLE 225076 0 0 TELUS CORP COM 87971M103 3262 100442 SH SOLE 100442 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 389 34672 SH SOLE 34672 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 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881569107 7694 50000 SH Call SOLE 0 0 50000 TESCO CORP COM 88157K101 324 40285 SH SOLE 40285 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2598 2500 SH SOLE 0 0 0 TESORO CORP COM 881609101 196172 2420084 SH SOLE 2420084 0 0 TESSCO TECHNOLOGIES INC COM 872386107 263 16745 SH SOLE 16745 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 124 30473 SH SOLE 30473 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2838 308807 SH SOLE 308807 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 47332 1474988 SH SOLE 1474988 0 0 TEXAS INSTRS INC COM 882508104 54103 671586 SH SOLE 671586 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4018 14363 SH SOLE 14363 0 0 TEXAS ROADHOUSE INC COM 882681109 85477 1919541 SH SOLE 1919541 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 62855 SH SOLE 62855 0 0 TEXTRON INC COM 883203101 24432 513377 SH SOLE 513377 0 0 TFS FINL CORP COM 87240R107 1099 66111 SH SOLE 66111 0 0 TG THERAPEUTICS INC COM 88322Q108 2221 190627 SH SOLE 190627 0 0 THE TRADE DESK INC COM CL A 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COM 887389104 5382 119079 SH SOLE 119079 0 0 TIMKENSTEEL CORP COM 887399103 15829 837086 SH SOLE 837086 0 0 TITAN INTL INC ILL COM 88830M102 395 38155 SH SOLE 38155 0 0 TITAN MACHY INC COM 88830R101 334 21762 SH SOLE 21762 0 0 TIVITY HEALTH INC COM 88870R102 31360 1077659 SH SOLE 1077659 0 0 TIVO CORP COM 88870P106 3925 209309 SH SOLE 209309 0 0 TJX COS INC NEW COM 872540109 150835 1907377 SH SOLE 1907377 0 0 TOLL BROTHERS INC COM 889478103 33557 929312 SH SOLE 929312 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3700 SH SOLE 3700 0 0 TOPBUILD CORP COM 89055F103 7188 152927 SH SOLE 152927 0 0 TORCHMARK CORP COM 891027104 904 11731 SH SOLE 11731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1011 20174 SH SOLE 20174 0 0 TOTAL SYS SVCS INC COM 891906109 103110 1928730 SH SOLE 1928730 0 0 TOWER INTL INC COM 891826109 6421 236953 SH SOLE 236953 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25349 1099761 SH SOLE 1099761 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4610 200000 SH Call 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2191437 SH SOLE 2191437 0 0 TRAVELCENTERS AMER LLC COM 894174101 480 78687 SH SOLE 78687 0 0 TRAVELERS COMPANIES INC COM 89417E109 45098 374129 SH SOLE 374129 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5116 434626 SH SOLE 434626 0 0 TRAVELZOO INC COM NEW 89421Q205 382 39567 SH SOLE 39567 0 0 TRC COS INC COM 872625108 677 38780 SH SOLE 38780 0 0 TREDEGAR CORP COM 894650100 290 16504 SH SOLE 16504 0 0 TREEHOUSE FOODS INC COM 89469A104 23573 278443 SH SOLE 278443 0 0 TREMOR VIDEO INC COM 89484Q100 210 105210 SH SOLE 105210 0 0 TREX CO INC COM 89531P105 20594 296787 SH SOLE 296787 0 0 TRI CONTL CORP COM 895436103 425 18362 SH SOLE 18362 0 0 TRI POINTE GROUP INC COM 87265H109 79173 6313644 SH SOLE 6313644 0 0 TRIANGLE CAP CORP COM 895848109 539 28231 SH SOLE 28231 0 0 TRIBUNE MEDIA CO CL A 896047503 18968 508926 SH SOLE 508926 0 0 TRICO BANCSHARES COM 896095106 4315 121460 SH SOLE 121460 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 62 10126 SH SOLE 10126 0 0 TRILOGY METALS INC NEW COM 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TRUEBLUE INC COM 89785X101 4898 179083 SH SOLE 179083 0 0 TRUECAR INC COM 89785L107 2721 175900 SH SOLE 175900 0 0 TRUPANION INC COM 898202106 540 37985 SH SOLE 37985 0 0 TRUSTCO BK CORP N Y COM 898349105 2337 297748 SH SOLE 297748 0 0 TRUSTMARK CORP COM 898402102 4316 135773 SH SOLE 135773 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 54 11201 SH SOLE 11201 0 0 TTM TECHNOLOGIES INC COM 87305R109 25906 1606096 SH SOLE 1606096 0 0 TUCOWS INC COM NEW 898697206 997 19527 SH SOLE 19527 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1504 171691 SH SOLE 171691 0 0 TUPPERWARE BRANDS CORP COM 899896104 6351 101255 SH SOLE 101255 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2529 305475 SH SOLE 305475 0 0 TURNING PT BRANDS INC COM 90041L105 673 43112 SH SOLE 43112 0 0 TURQUOISE HILL RES LTD COM 900435108 6671 2173121 SH SOLE 2173121 0 0 TUTOR PERINI CORP COM 901109108 6249 196525 SH SOLE 196525 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 112553 3474922 SH SOLE 3474922 0 0 TWIN DISC INC 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HLDGS INC COM 90385V107 7443 441223 SH SOLE 441223 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 266 3920 SH SOLE 3920 0 0 ULTRATECH INC COM 904034105 9444 318854 SH SOLE 318854 0 0 UMB FINL CORP COM 902788108 7440 98796 SH SOLE 98796 0 0 UMH PPTYS INC COM 903002103 7650 502979 SH SOLE 502979 0 0 UMPQUA HLDGS CORP COM 904214103 48533 2735814 SH SOLE 2735814 0 0 UNDER ARMOUR INC CL A 904311107 12612 637608 SH SOLE 637608 0 0 UNILEVER N V N Y SHS NEW 904784709 3891 78330 SH SOLE 78330 0 0 UNILEVER N V N Y SHS NEW 904784709 994 20000 SH Put SOLE 0 0 20000 UNILEVER PLC SPON ADR NEW 904767704 7628 154607 SH SOLE 154607 0 0 UNILIFE CORP NEW COM NEW 90478E301 28 16504 SH SOLE 16504 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7349 208886 SH SOLE 208886 0 0 UNION PAC CORP COM 907818108 325 3072 SH SOLE 3072 0 0 UNIQURE NV SHS N90064101 1442 249501 SH SOLE 249501 0 0 UNISYS CORP COM NEW 909214306 3104 222488 SH SOLE 222488 0 0 UNIT CORP COM 909218109 633 26214 SH SOLE 26214 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7390 266868 SH SOLE 266868 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1799 215767 SH SOLE 215767 0 0 UNITED CONTL HLDGS INC COM 910047109 3323 47037 SH SOLE 47037 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3480 204573 SH SOLE 204573 0 0 UNITED FIRE GROUP INC COM 910340108 4817 112614 SH SOLE 112614 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1612 835162 SH SOLE 835162 0 0 UNITED RENTALS INC COM 911363109 91028 727935 SH SOLE 727935 0 0 UNITED STATES ANTIMONY CORP COM 911549103 23 47017 SH SOLE 47017 0 0 UNITED STATES CELLULAR CORP COM 911684108 2521 67523 SH SOLE 67523 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2128 200000 SH Call SOLE 0 0 200000 UNITED STATES STL CORP NEW COM 912909108 26508 784043 SH SOLE 784043 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6013 53588 SH SOLE 53588 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2031 15000 SH Put SOLE 0 0 15000 UNITEDHEALTH GROUP INC COM 91324P102 29959 182667 SH SOLE 182667 0 0 UNITI GROUP INC COM 91325V108 4339 167871 SH SOLE 167871 0 0 UNITIL CORP COM 913259107 711 15786 SH SOLE 15786 0 0 UNITY BANCORP INC COM 913290102 772 45523 SH SOLE 45523 0 0 UNIVAR INC COM 91336L107 12889 420383 SH SOLE 420383 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 148 14834 SH SOLE 14834 0 0 UNIVERSAL CORP VA COM 913456109 298 4210 SH SOLE 4210 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13018 151195 SH SOLE 151195 0 0 UNIVERSAL FST PRODS INC COM 913543104 5659 57425 SH SOLE 57425 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43189 347041 SH SOLE 347041 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 537 21924 SH SOLE 21924 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 182 52610 SH SOLE 52610 0 0 UNIVEST CORP PA COM 915271100 481 18560 SH SOLE 18560 0 0 UNUM GROUP COM 91529Y106 2068 44103 SH SOLE 44103 0 0 UPLAND SOFTWARE INC COM 91544A109 769 48366 SH SOLE 48366 0 0 URANIUM ENERGY CORP COM 916896103 925 651407 SH SOLE 651407 0 0 URBAN EDGE PPTYS COM 91704F104 1112 42277 SH SOLE 42277 0 0 URBAN OUTFITTERS INC COM 917047102 8521 358639 SH SOLE 358639 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 975 47428 SH SOLE 47428 0 0 US BANCORP DEL COM NEW 902973304 1381 26814 SH SOLE 26814 0 0 US FOODS HLDG CORP COM 912008109 30865 1103127 SH SOLE 1103127 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 52 12235 SH SOLE 12235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2417 41966 SH SOLE 41966 0 0 UTAH MED PRODS INC COM 917488108 301 4828 SH SOLE 4828 0 0 VAALCO ENERGY INC COM NEW 91851C201 29 31462 SH SOLE 31462 0 0 VAIL RESORTS INC COM 91879Q109 10025 52241 SH SOLE 52241 0 0 VALE S A ADR 91912E105 632 66537 SH SOLE 66537 0 0 VALE S A ADR REPSTG PFD 91912E204 6751 751780 SH SOLE 751780 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18285 1657778 SH SOLE 1657778 0 0 VALHI INC NEW COM 918905100 338 103146 SH SOLE 103146 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4218 74807 SH SOLE 74807 0 0 VALLEY NATL BANCORP COM 919794107 18723 1586662 SH SOLE 1586662 0 0 VALMONT INDS INC COM 920253101 24731 159039 SH SOLE 159039 0 0 VALSPAR CORP COM 920355104 11339 102212 SH SOLE 102212 0 0 VALVOLINE INC COM 92047W101 4601 187408 SH SOLE 187408 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7971 569343 SH SOLE 569343 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 868 38037 SH SOLE 38037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5018 220000 SH Call SOLE 0 0 220000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1318 43099 SH SOLE 43099 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2251 121611 SH SOLE 121611 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1682 71769 SH SOLE 71769 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8816 110600 SH Put SOLE 0 0 110600 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12324 400000 SH Call SOLE 0 0 400000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4622 150000 SH Put SOLE 0 0 150000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 80145 2227474 SH SOLE 2227474 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 699 7760 SH SOLE 7760 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1373 16425 SH SOLE 16425 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11639 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4650 58330 SH SOLE 58330 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3016 37195 SH SOLE 37195 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4457 82338 SH SOLE 82338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2576 11908 SH SOLE 11908 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13009 157518 SH SOLE 157518 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1827 SH SOLE 1827 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 506 4116 SH SOLE 4116 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 812 5830 SH SOLE 5830 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 6160 SH SOLE 6160 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3966 39700 SH SOLE 39700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 532 4376 SH SOLE 4376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2619 27462 SH SOLE 27462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4364 35971 SH SOLE 35971 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372 6977 SH SOLE 6977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 7248 SH SOLE 7248 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 13396 SH SOLE 13396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 927 17975 SH SOLE 17975 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 581 11481 SH SOLE 11481 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2774 34791 SH SOLE 34791 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 615 11705 SH SOLE 11705 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 818 9474 SH SOLE 9474 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1034 11501 SH SOLE 11501 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 655 13190 SH SOLE 13190 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1970 SH SOLE 1970 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 652 4635 SH SOLE 4635 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 3488 SH SOLE 3488 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 510 3759 SH SOLE 3759 0 0 VAREX IMAGING CORP COM 92214X106 43933 1307524 SH SOLE 1307524 0 0 VARIAN MED SYS INC COM 92220P105 4104 45030 SH SOLE 45030 0 0 VARONIS SYS INC COM 922280102 7513 236254 SH SOLE 236254 0 0 VBI VACCINES INC COM NEW 91822J103 853 155462 SH SOLE 155462 0 0 VCA INC COM 918194101 1217 13301 SH SOLE 13301 0 0 VCA INC COM 918194101 1052 11500 SH Put SOLE 0 0 11500 VECTOR GROUP LTD COM 92240M108 2672 128469 SH SOLE 128469 0 0 VECTREN CORP COM 92240G101 20215 344911 SH SOLE 344911 0 0 VECTRUS INC COM 92242T101 1105 49460 SH SOLE 49460 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1193 69466 SH SOLE 69466 0 0 VENTAS INC COM 92276F100 1352 20780 SH SOLE 20780 0 0 VEON LTD SPONSORED ADR 91822M106 10011 2453568 SH SOLE 2453568 0 0 VERACYTE INC COM 92337F107 7345 800150 SH SOLE 800150 0 0 VERASTEM INC COM 92337C104 56 26986 SH SOLE 26986 0 0 VERICEL CORP COM 92346J108 73 26041 SH SOLE 26041 0 0 VERIFONE SYS INC COM 92342Y109 2687 143433 SH SOLE 143433 0 0 VERISIGN INC COM 92343E102 20904 239976 SH SOLE 239976 0 0 VERITIV CORP COM 923454102 556 10730 SH SOLE 10730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3278 67250 SH SOLE 67250 0 0 VERMILION ENERGY INC COM 923725105 479 12764 SH SOLE 12764 0 0 VERSARTIS INC COM 92529L102 3339 156371 SH SOLE 156371 0 0 VERSO CORP CL A 92531L207 3438 572976 SH SOLE 572976 0 0 VERSUM MATLS INC COM 92532W103 12831 419316 SH SOLE 419316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11482 105000 SH Call SOLE 0 0 105000 VERTEX PHARMACEUTICALS INC COM 92532F100 22417 205000 SH Put SOLE 0 0 205000 VERTEX PHARMACEUTICALS INC COM 92532F100 110122 1007060 SH SOLE 1007060 0 0 VIACOM INC NEW CL A 92553P102 447 9168 SH SOLE 9168 0 0 VIACOM INC NEW CL B 92553P201 13652 292825 SH SOLE 292825 0 0 VIAD CORP COM NEW 92552R406 836 18500 SH SOLE 18500 0 0 VIASAT INC COM 92552V100 76358 1196458 SH SOLE 1196458 0 0 VIAVI SOLUTIONS INC COM 925550105 2017 188155 SH SOLE 188155 0 0 VIDEOCON D2H LTD ADR 92657J101 455 39587 SH SOLE 39587 0 0 VIEWRAY INC COM 92672L107 564 66241 SH SOLE 66241 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 210 7938 SH SOLE 7938 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11787 883614 SH SOLE 883614 0 0 VIRNETX HLDG CORP COM 92823T108 266 115641 SH SOLE 115641 0 0 VIRTU FINL INC CL A 928254101 691 40641 SH SOLE 40641 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3984 37624 SH SOLE 37624 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 666 6799 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 283220 3186897 SH SOLE 3186897 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11302 687069 SH SOLE 687069 0 0 VISHAY PRECISION GROUP INC COM 92835K103 973 61604 SH SOLE 61604 0 0 VISTA OUTDOOR INC COM 928377100 3249 157815 SH SOLE 157815 0 0 VISTEON CORP COM NEW 92839U206 38188 389872 SH SOLE 389872 0 0 VITAL THERAPIES INC COM 92847R104 357 89135 SH SOLE 89135 0 0 VIVEVE MED INC COM NEW 92852W204 396 62506 SH SOLE 62506 0 0 VIVUS INC COM 928551100 71 63093 SH SOLE 63093 0 0 VMWARE INC CL A COM 928563402 29618 321451 SH SOLE 321451 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17046 686526 SH SOLE 686526 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3962 149918 SH SOLE 149918 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3965 150000 SH Call SOLE 0 0 150000 VOLT INFORMATION SCIENCES IN COM 928703107 267 38745 SH SOLE 38745 0 0 VONAGE HLDGS CORP COM 92886T201 880 139233 SH SOLE 139233 0 0 VORNADO RLTY TR SH BEN INT 929042109 88601 883274 SH SOLE 883274 0 0 VOXX INTL CORP CL A 91829F104 635 122150 SH SOLE 122150 0 0 VOYA FINL INC COM 929089100 63697 1678001 SH SOLE 1678001 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1318 179531 SH SOLE 179531 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 745 137755 SH SOLE 137755 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1180 62096 SH SOLE 62096 0 0 VULCAN MATLS CO COM 929160109 4819 40000 SH Put SOLE 0 0 40000 VULCAN MATLS CO COM 929160109 169658 1408187 SH SOLE 1408187 0 0 VWR CORP COM 91843L103 9850 349274 SH SOLE 349274 0 0 W & T OFFSHORE INC COM 92922P106 1037 374475 SH SOLE 374475 0 0 W P CAREY INC COM 92936U109 4057 65205 SH SOLE 65205 0 0 WABASH NATL CORP COM 929566107 2450 118411 SH SOLE 118411 0 0 WABCO HLDGS INC COM 92927K102 31116 264994 SH SOLE 264994 0 0 WAGEWORKS INC COM 930427109 1284 17757 SH SOLE 17757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47496 571894 SH SOLE 571894 0 0 WALKER & DUNLOP INC COM 93148P102 482 11569 SH SOLE 11569 0 0 WAL-MART STORES INC COM 931142103 26482 367395 SH SOLE 367395 0 0 WALTER INVT MGMT CORP COM 93317W102 324 299900 SH SOLE 299900 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 195 22487 SH SOLE 22487 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9377 299761 SH SOLE 299761 0 0 WASHINGTON TR BANCORP COM 940610108 5081 103060 SH SOLE 103060 0 0 WASTE CONNECTIONS INC COM 94106B101 36967 419028 SH SOLE 419028 0 0 WASTE MGMT INC DEL COM 94106L109 107768 1477888 SH SOLE 1477888 0 0 WATERS CORP COM 941848103 35093 224508 SH SOLE 224508 0 0 WATERSTONE FINL INC MD COM 94188P101 2802 153551 SH SOLE 153551 0 0 WATSCO INC COM 942622200 4775 33350 SH SOLE 33350 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4194 67263 SH SOLE 67263 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24891 3742953 SH SOLE 3742953 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7318 1100000 SH Call SOLE 0 0 1100000 WEB COM GROUP INC COM 94733A104 8895 460860 SH SOLE 460860 0 0 WEBMD HEALTH CORP COM 94770V102 2634 50000 SH Call SOLE 0 0 50000 WEBMD HEALTH CORP COM 94770V102 10086 191464 SH SOLE 191464 0 0 WEBSTER FINL CORP CONN COM 947890109 829 16560 SH SOLE 16560 0 0 WEIBO CORP SPONSORED ADR 948596101 3301 63254 SH SOLE 63254 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3893 250000 SH Call SOLE 0 0 250000 WEIGHT WATCHERS INTL INC NEW COM 948626106 2336 150000 SH Put SOLE 0 0 150000 WEIGHT WATCHERS INTL INC NEW COM 948626106 22407 1439116 SH SOLE 1439116 0 0 WELBILT INC COM 949090104 20829 1061065 SH SOLE 1061065 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8076 57600 SH SOLE 57600 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4645 3746 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 154 18301 SH SOLE 18301 0 0 WENDYS CO COM 95058W100 10110 742834 SH SOLE 742834 0 0 WESBANCO INC COM 950810101 5037 132159 SH SOLE 132159 0 0 WESCO INTL INC COM 95082P105 15860 228034 SH SOLE 228034 0 0 WEST BANCORPORATION INC CAP STK 95123P106 678 29541 SH SOLE 29541 0 0 WEST CORP COM 952355204 1390 56905 SH SOLE 56905 0 0 WEST MARINE INC COM 954235107 838 87811 SH SOLE 87811 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85436 1046885 SH SOLE 1046885 0 0 WESTAR ENERGY INC COM 95709T100 54675 1007455 SH SOLE 1007455 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139354 2838739 SH SOLE 2838739 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 117 10465 SH SOLE 10465 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1396 90059 SH SOLE 90059 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 405 80352 SH SOLE 80352 0 0 WESTERN DIGITAL CORP COM 958102105 38085 461467 SH SOLE 461467 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 769 73201 SH SOLE 73201 0 0 WESTERN REFNG INC COM 959319104 12036 343199 SH SOLE 343199 0 0 WESTERN UN CO COM 959802109 1204 59166 SH SOLE 59166 0 0 WESTLAKE CHEM CORP COM 960413102 51454 779020 SH SOLE 779020 0 0 WESTLAKE CHEM CORP COM 960413102 8587 130000 SH Put SOLE 0 0 130000 WESTMORELAND COAL CO COM 960878106 5146 354418 SH SOLE 354418 0 0 WESTROCK CO COM 96145D105 13115 252058 SH SOLE 252058 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1696 31762 SH SOLE 31762 0 0 WHIRLPOOL CORP COM 963320106 36295 211841 SH SOLE 211841 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1077 1224 SH SOLE 1224 0 0 WHITEHORSE FIN INC COM 96524V106 513 37138 SH SOLE 37138 0 0 WHITEWAVE FOODS CO COM 966244105 18034 321177 SH SOLE 321177 0 0 WHITING PETE CORP NEW COM 966387102 114292 12081581 SH SOLE 12081581 0 0 WHITING PETE CORP NEW COM 966387102 5926 626400 SH Call SOLE 0 0 626400 WHOLE FOODS MKT INC COM 966837106 16297 548362 SH SOLE 548362 0 0 WILEY JOHN & SONS INC CL A 968223206 8327 154772 SH SOLE 154772 0 0 WILLBROS GROUP INC DEL COM 969203108 164 59695 SH SOLE 59695 0 0 WILLDAN GROUP INC COM 96924N100 2575 79830 SH SOLE 79830 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6618 50108 SH SOLE 50108 0 0 WILLIAMS COS INC DEL COM 969457100 115249 3894858 SH SOLE 3894858 0 0 WILLIAMS SONOMA INC COM 969904101 10292 191948 SH SOLE 191948 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16793 128301 SH SOLE 128301 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 17057 3129734 SH SOLE 3129734 0 0 WINGSTOP INC COM 974155103 220 7772 SH SOLE 7772 0 0 WINTRUST FINL CORP COM 97650W108 11334 163970 SH SOLE 163970 0 0 WISDOMTREE INVTS INC COM 97717P104 18984 2090719 SH SOLE 2090719 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 733 14486 SH SOLE 14486 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 12530 437969 SH SOLE 437969 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9154 366608 SH SOLE 366608 0 0 WOODWARD INC COM 980745103 7387 108757 SH SOLE 108757 0 0 WORKDAY INC CL A 98138H101 3269 39248 SH SOLE 39248 0 0 WORKIVA INC COM CL A 98139A105 628 40115 SH SOLE 40115 0 0 WORLD FUEL SVCS CORP COM 981475106 1659 45777 SH SOLE 45777 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12633 568551 SH SOLE 568551 0 0 WORTHINGTON INDS INC COM 981811102 522 11577 SH SOLE 11577 0 0 WPP PLC NEW ADR 92937A102 3701 33830 SH SOLE 33830 0 0 WPX ENERGY INC COM 98212B103 10712 800000 SH Put SOLE 0 0 800000 WPX ENERGY INC COM 98212B103 93427 6977403 SH SOLE 6977403 0 0 WPX ENERGY INC PFD SER A CV 98212B202 769 12720 SH SOLE 0 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24769 795907 SH SOLE 795907 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9460 304000 SH Call SOLE 0 0 304000 WSFS FINL CORP COM 929328102 1144 24901 SH SOLE 24901 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11370 134889 SH SOLE 134889 0 0 XACTLY CORP COM 98386L101 1528 128435 SH SOLE 128435 0 0 XCEL BRANDS INC COM NEW 98400M101 39 14374 SH SOLE 14374 0 0 XCEL ENERGY INC COM 98389B100 279287 6283163 SH SOLE 6283163 0 0 XCERRA CORP COM 98400J108 7108 799574 SH SOLE 799574 0 0 XENCOR INC COM 98401F105 4452 186130 SH SOLE 186130 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20462 1198719 SH SOLE 1198719 0 0 XEROX CORP COM 984121103 28285 3853547 SH SOLE 3853547 0 0 XILINX INC COM 983919101 29020 501287 SH SOLE 501287 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 133 30076 SH SOLE 30076 0 0 XO GROUP INC COM 983772104 426 24741 SH SOLE 24741 0 0 XPERI CORP COM 98421B100 559 16454 SH SOLE 16454 0 0 XPO LOGISTICS INC COM 983793100 85691 1789331 SH SOLE 1789331 0 0 XUNLEI LTD SPONSORED ADR 98419E108 162 39889 SH SOLE 39889 0 0 XYLEM INC COM 98419M100 2466 49105 SH SOLE 49105 0 0 YAHOO INC COM 984332106 80783 1740628 SH SOLE 1740628 0 0 YAMANA GOLD INC COM 98462Y100 1936 701319 SH SOLE 701319 0 0 YANDEX N V SHS CLASS A N97284108 19605 894000 SH SOLE 894000 0 0 YELP INC CL A 985817105 77778 2374892 SH SOLE 2374892 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1339 63689 SH SOLE 63689 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13326 548861 SH SOLE 548861 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3583 325415 SH SOLE 325415 0 0 YUM BRANDS INC COM 988498101 150182 2350269 SH SOLE 2350269 0 0 YUM CHINA HLDGS INC COM 98850P109 31102 1143454 SH SOLE 1143454 0 0 YUME INC COM 98872B104 53 13071 SH SOLE 13071 0 0 YY INC ADS REPCOM CLA 98426T106 32310 700708 SH SOLE 700708 0 0 ZAFGEN INC COM 98885E103 1250 268307 SH SOLE 268307 0 0 ZAGG INC COM 98884U108 2423 336536 SH SOLE 336536 0 0 ZAYO GROUP HLDGS INC COM 98919V105 53072 1613140 SH SOLE 1613140 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25913 283980 SH SOLE 283980 0 0 ZEDGE INC CL B 98923T104 44 14433 SH SOLE 14433 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2251 40484 SH SOLE 40484 0 0 ZENDESK INC COM 98936J101 16451 586689 SH SOLE 586689 0 0 ZILLOW GROUP INC CL A 98954M101 224 6627 SH SOLE 6627 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 859 25502 SH SOLE 25502 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66204 542165 SH SOLE 542165 0 0 ZIONS BANCORPORATION COM 989701107 119562 2846705 SH SOLE 2846705 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 85 13481 SH SOLE 13481 0 0 ZIX CORP COM 98974P100 3378 702205 SH SOLE 702205 0 0 ZOETIS INC CL A 98978V103 32988 618091 SH SOLE 618091 0 0 ZOGENIX INC COM NEW 98978L204 1210 111479 SH SOLE 111479 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 31673 2419617 SH SOLE 2419617 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 629 31298 SH SOLE 31298 0 0 ZYNGA INC CL A 98986T108 21892 7681573 SH SOLE 7681573 0 0