0001086364-15-002171.txt : 20150807 0001086364-15-002171.hdr.sgml : 20150807 20150807111925 ACCESSION NUMBER: 0001086364-15-002171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Fund Advisors CENTRAL INDEX KEY: 0001006249 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13359 FILM NUMBER: 151035751 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 3027913048 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19970310 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19960311 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001006249 XXXXXXXX 06-30-2015 06-30-2015 BlackRock Fund Advisors

400 Howard Street San Francisco CA 94105

13F HOLDINGS REPORT 028-13359 Y BlackRock Fund Advisors is an institutional investmentmanager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Fund Advisors is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Fund Advisors are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Fund Advisors exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Fund Advisors reported for 13F purposes as Barclays Global Fund Advisors. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. 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COM 148887102 98717 1616194 SH SOLE 1616194 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14024 1212124 SH SOLE 1212124 0 0 CATERPILLAR INC DEL COM 149123101 531262 6263407 SH SOLE 6263407 0 0 CATHAY GEN BANCORP COM 149150104 119740 3689985 SH SOLE 3689985 0 0 CATO CORP NEW CL A 149205106 57380 1480400 SH SOLE 1480400 0 0 CAVCO INDS INC DEL COM 149568107 41846 554688 SH SOLE 554688 0 0 CAVIUM INC COM 14964U108 100538 1461096 SH SOLE 1461096 0 0 CBIZ INC COM 124805102 11963 1240947 SH SOLE 1240947 0 0 CBL & ASSOC PPTYS INC COM 124830100 39852 2459988 SH SOLE 2459988 0 0 CBOE HLDGS INC COM 12503M108 171295 2993626 SH SOLE 2993626 0 0 CBRE GROUP INC CL A 12504L109 213973 5783056 SH SOLE 5783056 0 0 CBS CORP NEW CL B 124857202 276156 4975776 SH SOLE 4975776 0 0 CDK GLOBAL INC COM 12508E101 307851 5703064 SH SOLE 5703064 0 0 CDW CORP COM 12514G108 41763 1218281 SH SOLE 1218281 0 0 CEB INC COM 125134106 140278 1611276 SH SOLE 1611276 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6180 545452 SH SOLE 545452 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 29834 4661543 SH SOLE 4661543 0 0 CELADON GROUP INC COM 150838100 33800 1634407 SH SOLE 1634407 0 0 CELANESE CORP DEL COM SER A 150870103 99750 1387735 SH SOLE 1387735 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 147 65640 SH SOLE 65640 0 0 CELESTICA INC SUB VTG SHS 15101Q108 273 23452 SH SOLE 23452 0 0 CELGENE CORP COM 151020104 1820879 15733179 SH SOLE 15732957 0 222 CELLADON CORP COM 15117E107 416 329911 SH SOLE 329911 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 91796 3639813 SH SOLE 3639813 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 9673 257876 SH SOLE 257876 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 121 51355 SH SOLE 51355 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 177 150000 PRN SOLE 150000 0 0 CEMPRA INC COM 15130J109 45695 1329891 SH SOLE 1329891 0 0 CENCOSUD S A SPONSORED ADS 15132H101 539 74796 SH SOLE 74796 0 0 CENOVUS ENERGY INC COM 15135U109 16294 1017720 SH SOLE 1017720 0 0 CENTENE CORP DEL COM 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0 0 CERNER CORP COM 156782104 321648 4657510 SH SOLE 4657510 0 0 CERULEAN PHARMA INC COM 15708Q105 169 36642 SH SOLE 36642 0 0 CERUS CORP COM 157085101 19492 3755677 SH SOLE 3755677 0 0 CEVA INC COM 157210105 23972 1233773 SH SOLE 1233773 0 0 CF INDS HLDGS INC COM 125269100 223584 3478277 SH SOLE 3477902 0 375 CGG SPONSORED ADR 12531Q105 10 1808 SH SOLE 1808 0 0 CHAMBERS STR PPTYS COM 157842105 43701 5496956 SH SOLE 5496956 0 0 CHANNELADVISOR CORP COM 159179100 6828 571382 SH SOLE 571382 0 0 CHARLES & COLVARD LTD COM 159765106 107 70895 SH SOLE 70895 0 0 CHARLES RIV LABS INTL INC COM 159864107 113514 1613785 SH SOLE 1613785 0 0 CHART INDS INC COM PAR $0.01 16115Q308 28741 803949 SH SOLE 803949 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 110021 642456 SH SOLE 642456 0 0 CHARTER FINL CORP MD COM 16122W108 5371 432827 SH SOLE 432827 0 0 CHASE CORP COM 16150R104 7220 181638 SH SOLE 181638 0 0 CHATHAM LODGING TR COM 16208T102 23209 876789 SH SOLE 876789 0 0 CHC GROUP LTD SHS 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166120 SH SOLE 166120 0 0 CIGNA CORPORATION COM 125509109 566383 3496189 SH SOLE 3496189 0 0 CIMAREX ENERGY CO COM 171798101 178039 1613991 SH SOLE 1613991 0 0 CIMPRESS N V SHS EURO N20146101 66475 789861 SH SOLE 789861 0 0 CINCINNATI BELL INC NEW COM 171871106 62314 16312524 SH SOLE 16312524 0 0 CINCINNATI FINL CORP COM 172062101 265793 5296782 SH SOLE 5296782 0 0 CINEMARK HOLDINGS INC COM 17243V102 217153 5405856 SH SOLE 5405856 0 0 CINTAS CORP COM 172908105 115096 1360635 SH SOLE 1360635 0 0 CIRCOR INTL INC COM 17273K109 53244 976421 SH SOLE 976421 0 0 CIRRUS LOGIC INC COM 172755100 125757 3695478 SH SOLE 3695478 0 0 CISCO SYS INC COM 17275R102 1753579 63859401 SH SOLE 63858119 0 1282 CIT GROUP INC COM NEW 125581801 79508 1710207 SH SOLE 1710207 0 0 CITI TRENDS INC COM 17306X102 9510 392984 SH SOLE 392984 0 0 CITIGROUP INC COM NEW 172967424 1791473 32430724 SH SOLE 32430205 0 519 CITIZENS & NORTHN CORP COM 172922106 6456 314179 SH SOLE 314179 0 0 CITIZENS FINL GROUP INC COM 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MED INC COM 19243A104 129 79398 SH SOLE 79398 0 0 COGNEX CORP COM 192422103 135248 2811812 SH SOLE 2811812 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 434766 7116814 SH SOLE 7116814 0 0 COHEN & STEERS INC COM 19247A100 16662 488909 SH SOLE 488909 0 0 COHERENT INC COM 192479103 87893 1384575 SH SOLE 1384575 0 0 COHU INC COM 192576106 20435 1544579 SH SOLE 1544579 0 0 COLFAX CORP COM 194014106 38815 841051 SH SOLE 841051 0 0 COLGATE PALMOLIVE CO COM 194162103 681713 10422158 SH SOLE 10422158 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3826 191882 SH SOLE 191882 0 0 COLONY CAP INC CL A 19624R106 120693 5328619 SH SOLE 5328619 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 50 50000 PRN SOLE 50000 0 0 COLUMBIA BKG SYS INC COM 197236102 103489 3180358 SH SOLE 3180358 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43798 1784037 SH SOLE 1784037 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 41259 682423 SH SOLE 682423 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12651 506041 SH SOLE 506041 0 0 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875 SH SOLE 875 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 26014 353596 SH SOLE 353596 0 0 ISHARES TR CORE MSCITOTAL 46432F834 290466 5270667 SH SOLE 5270667 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 7493 75500 SH SOLE 75500 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 5078 51000 SH SOLE 51000 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 3150 32100 SH SOLE 32100 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 3089 32250 SH SOLE 32250 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2420 132630 SH SOLE 132630 0 0 ISHARES TR CORE TL USD BD 46434V613 373800 3718663 SH SOLE 3718663 0 0 ISHARES TR CORE MSCI PAC 46434V696 124754 2432332 SH SOLE 2432332 0 0 ISHARES TR CORE MSCI EURO 46434V738 190004 4192505 SH SOLE 4192505 0 0 ISIS PHARMACEUTICALS INC COM 464330109 150664 2617963 SH SOLE 2617963 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 10583 583094 SH SOLE 583094 0 0 ISORAY INC COM 46489V104 216 145867 SH SOLE 145867 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 12 1691 SH SOLE 1691 0 0 ISRAMCO INC COM NEW 465141406 3371 24424 SH SOLE 24424 0 0 ISTAR FINL INC COM 45031U101 49337 3703952 SH SOLE 3703952 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55023 5024952 SH SOLE 5024952 0 0 ITC HLDGS CORP COM 465685105 45055 1400083 SH SOLE 1400083 0 0 ITERIS INC COM 46564T107 189 106631 SH SOLE 106631 0 0 ITRON INC COM 465741106 77247 2242941 SH SOLE 2242941 0 0 ITT CORP NEW COM NEW 450911201 120283 2874833 SH SOLE 2874833 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 243 61133 SH SOLE 61133 0 0 IXIA COM 45071R109 44729 3595541 SH SOLE 3595541 0 0 IXYS CORP COM 46600W106 9578 626001 SH SOLE 626001 0 0 J & J SNACK FOODS CORP COM 466032109 95326 861358 SH SOLE 861358 0 0 J G WENTWORTH CO CL A 46618D108 3380 367390 SH SOLE 367390 0 0 J2 GLOBAL INC COM 48123V102 187343 2757470 SH SOLE 2757470 0 0 JABIL CIRCUIT INC COM 466313103 127506 5989007 SH SOLE 5989007 0 0 JACK IN THE BOX INC COM 466367109 195429 2216750 SH SOLE 2216750 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 74977 1845813 SH SOLE 1845813 0 0 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MACATAWA BK CORP COM 554225102 408 77061 SH SOLE 77061 0 0 MACERICH CO COM 554382101 303708 4071147 SH SOLE 4071147 0 0 MACK CALI RLTY CORP COM 554489104 82533 4478204 SH SOLE 4478204 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44464 538114 SH SOLE 538114 0 0 MACROGENICS INC COM 556099109 42818 1127675 SH SOLE 1127675 0 0 MACYS INC COM 55616P104 338523 5017386 SH SOLE 5017386 0 0 MADDEN STEVEN LTD COM 556269108 140037 3273433 SH SOLE 3273433 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 43036 515460 SH SOLE 515460 0 0 MAGELLAN HEALTH INC COM NEW 559079207 121877 1739356 SH SOLE 1739356 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 323 43425 SH SOLE 43425 0 0 MAGNETEK INC COM NEW 559424403 325 9452 SH SOLE 9452 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 10594 5665164 SH SOLE 5665164 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18489 1171642 SH SOLE 1171642 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11821 538549 SH SOLE 538549 0 0 MALIBU BOATS INC COM CL A 56117J100 9427 469230 SH SOLE 469230 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 255576 2171046 SH SOLE 2171046 0 0 MANHATTAN ASSOCS INC COM 562750109 226587 3798616 SH SOLE 3798616 0 0 MANITEX INTL INC COM 563420108 278 36380 SH SOLE 36380 0 0 MANITOWOC INC COM 563571108 22181 1131665 SH SOLE 1131665 0 0 MANNATECH INC COM NEW 563771203 150 8316 SH SOLE 8316 0 0 MANNING & NAPIER INC CL A 56382Q102 404 40490 SH SOLE 40490 0 0 MANNKIND CORP COM 56400P201 64907 11407138 SH SOLE 11407138 0 0 MANPOWERGROUP INC COM 56418H100 223553 2501151 SH SOLE 2501151 0 0 MANTECH INTL CORP CL A 564563104 45444 1567048 SH SOLE 1567048 0 0 MARATHON OIL CORP COM 565849106 323034 12171598 SH SOLE 12170712 0 886 MARATHON PETE CORP COM 56585A102 379703 7258700 SH SOLE 7258566 0 134 MARCHEX INC CL B 56624R108 4093 826918 SH SOLE 826918 0 0 MARCUS & MILLICHAP INC COM 566324109 14955 324130 SH SOLE 324130 0 0 MARCUS CORP COM 566330106 21100 1100088 SH SOLE 1100088 0 0 MARIN SOFTWARE INC COM 56804T106 4859 720994 SH SOLE 720994 0 0 MARINE PRODS CORP COM 568427108 1750 280372 SH SOLE 280372 0 0 MARINEMAX INC COM 567908108 35850 1524899 SH SOLE 1524899 0 0 MARKEL CORP COM 570535104 97061 121223 SH SOLE 121223 0 0 MARKETAXESS HLDGS INC COM 57060D108 214486 2312020 SH SOLE 2312020 0 0 MARKETO INC COM 57063L107 23438 835297 SH SOLE 835297 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3628 214919 SH SOLE 214919 0 0 MARRIOTT INTL INC NEW CL A 571903202 229075 3079382 SH SOLE 3079382 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 142306 1551014 SH SOLE 1551014 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 79 39784 SH SOLE 39784 0 0 MARSH & MCLENNAN COS INC COM 571748102 374677 6608068 SH SOLE 6608068 0 0 MARTEN TRANS LTD COM 573075108 12055 555524 SH SOLE 555524 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 5057 810386 SH SOLE 810386 0 0 MARTIN MARIETTA MATLS INC COM 573284106 140652 993935 SH SOLE 993935 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66552 5047571 SH SOLE 5047571 0 0 MASCO CORP COM 574599106 169142 6342019 SH SOLE 6342019 0 0 MASIMO CORP COM 574795100 109061 2815204 SH SOLE 2815204 0 0 MASONITE INTL CORP NEW COM 575385109 72437 1033194 SH SOLE 1033194 0 0 MASTEC INC COM 576323109 31391 1579829 SH SOLE 1579829 0 0 MASTERCARD INC CL A 57636Q104 1097272 11738045 SH SOLE 11737582 0 463 MATADOR RES CO COM 576485205 45065 1802603 SH SOLE 1802603 0 0 MATERION CORP COM 576690101 40557 1150565 SH SOLE 1150565 0 0 MATRIX SVC CO COM 576853105 30502 1668595 SH SOLE 1668595 0 0 MATSON INC COM 57686G105 132467 3150982 SH SOLE 3150982 0 0 MATTEL INC COM 577081102 270313 10522118 SH SOLE 10522118 0 0 MATTERSIGHT CORP COM 577097108 227 38438 SH SOLE 38438 0 0 MATTHEWS INTL CORP CL A 577128101 94671 1781538 SH SOLE 1781538 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 29965 491635 SH SOLE 491635 0 0 MATTSON TECHNOLOGY INC COM 577223100 6558 1957591 SH SOLE 1957591 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 118420 3425025 SH SOLE 3425025 0 0 MAXIMUS INC COM 577933104 208633 3174095 SH SOLE 3174095 0 0 MAXLINEAR INC CL A 57776J100 16127 1332810 SH SOLE 1332810 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1462 180921 SH SOLE 180921 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 450 75324 SH SOLE 75324 0 0 MB FINANCIAL INC NEW COM 55264U108 138469 4020577 SH SOLE 4020577 0 0 MBIA INC COM 55262C100 22288 3708543 SH SOLE 3708543 0 0 MBT FINL CORP COM 578877102 419 72966 SH SOLE 72966 0 0 MCCLATCHY CO CL A 579489105 179 165925 SH SOLE 165925 0 0 MCCORMICK & CO INC COM NON VTG 579780206 200795 2480476 SH SOLE 2480476 0 0 MCDERMOTT INTL INC COM 580037109 34262 6416083 SH SOLE 6416083 0 0 MCDONALDS CORP COM 580135101 1501795 15796731 SH SOLE 15796731 0 0 MCEWEN MNG INC COM 58039P107 720 750908 SH SOLE 750908 0 0 MCGRATH RENTCORP COM 580589109 18139 596102 SH SOLE 596102 0 0 MCGRAW HILL FINL INC COM 580645109 399185 3973965 SH SOLE 3973965 0 0 MCKESSON CORP COM 58155Q103 636442 2831021 SH SOLE 2830744 0 277 MDC PARTNERS INC CL A SUB VTG 552697104 19732 1001638 SH SOLE 1001638 0 0 MDU RES GROUP INC COM 552690109 118708 6078235 SH SOLE 6078235 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 270036 2993089 SH SOLE 2993089 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 24685 2870338 SH SOLE 2870338 0 0 MEADWESTVACO CORP COM 583334107 177191 3754833 SH SOLE 3754833 0 0 MECHEL OAO SPONSORED ADR 583840103 468 380838 SH SOLE 380838 0 0 MEDASSETS INC COM 584045108 77462 3511441 SH SOLE 3511441 0 0 MEDGENICS INC COM NEW 58436Q203 2720 443740 SH SOLE 443740 0 0 MEDIA GEN INC NEW COM 58441K100 36682 2220477 SH SOLE 2220477 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 175261 13368515 SH SOLE 13368515 0 0 MEDICINES CO COM 584688105 149470 5224412 SH SOLE 5224412 0 0 MEDICINOVA INC COM NEW 58468P206 241 60997 SH SOLE 60997 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 176835 3255434 SH SOLE 3255434 0 0 MEDIFAST INC COM 58470H101 21802 674571 SH SOLE 674571 0 0 MEDIVATION INC COM 58501N101 198658 1739558 SH SOLE 1739558 0 0 MEDLEY MGMT INC CL A COM 58503T106 2083 175936 SH SOLE 175936 0 0 MEDNAX INC COM 58502B106 247594 3340894 SH SOLE 3340894 0 0 MEDTRONIC PLC SHS G5960L103 1367328 18452474 SH SOLE 18452474 0 0 MEETME INC COM 585141104 167 98205 SH SOLE 98205 0 0 MEI PHARMA INC COM NEW 55279B202 132 77291 SH SOLE 77291 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 178 3658 SH SOLE 3658 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 15398 811696 SH SOLE 811696 0 0 MENS WEARHOUSE INC COM 587118100 177982 2777930 SH SOLE 2777930 0 0 MENTOR GRAPHICS CORP COM 587200106 129653 4905527 SH SOLE 4905527 0 0 MERCADOLIBRE INC COM 58733R102 4440 31337 SH SOLE 31337 0 0 MERCANTILE BANK CORP COM 587376104 9206 430009 SH SOLE 430009 0 0 MERCHANTS BANCSHARES COM 588448100 4335 131099 SH SOLE 131099 0 0 MERCK & CO INC NEW COM 58933Y105 2180780 38306344 SH SOLE 38306011 0 333 MERCURY GENL CORP NEW COM 589400100 254699 4576795 SH SOLE 4576795 0 0 MERCURY SYS INC COM 589378108 28931 1976129 SH SOLE 1976129 0 0 MEREDITH CORP COM 589433101 234726 4500971 SH SOLE 4500971 0 0 MERGE HEALTHCARE INC COM 589499102 8791 1831385 SH 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11928172 SH SOLE 11928172 0 0 MFRI INC COM 552721102 111 18398 SH SOLE 18398 0 0 MGE ENERGY INC COM 55277P104 33641 868606 SH SOLE 868606 0 0 MGIC INVT CORP WIS COM 552848103 94339 8289872 SH SOLE 8289872 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 143 125000 PRN SOLE 125000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 125 75000 PRN SOLE 75000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71070 3894237 SH SOLE 3894237 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4697 279275 SH SOLE 279275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 122133 2901700 SH SOLE 2901700 0 0 MICHAELS COS INC COM 59408Q106 13419 498663 SH SOLE 498663 0 0 MICREL INC COM 594793101 36003 2590177 SH SOLE 2590177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 160289 3379839 SH SOLE 3379839 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 191 100000 PRN SOLE 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 248325 13180722 SH SOLE 13180722 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 133 75000 PRN SOLE 75000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 158 175000 PRN SOLE 175000 0 0 MICROSEMI CORP COM 595137100 196804 5631027 SH SOLE 5631027 0 0 MICROSOFT CORP COM 594918104 4379070 99186194 SH SOLE 99184620 0 1574 MICROSTRATEGY INC CL A NEW 594972408 94194 553822 SH SOLE 553822 0 0 MICROVISION INC DEL COM NEW 594960304 357 119051 SH SOLE 119051 0 0 MID-AMER APT CMNTYS INC COM 59522J103 212291 2915683 SH SOLE 2915683 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 357 19846 SH SOLE 19846 0 0 MIDDLEBY CORP COM 596278101 53685 478344 SH SOLE 478344 0 0 MIDDLESEX WATER CO COM 596680108 9228 409034 SH SOLE 409034 0 0 MIDSOUTH BANCORP INC COM 598039105 386 25290 SH SOLE 25290 0 0 MIDSTATES PETE CO INC COM 59804T100 97 104352 SH SOLE 104352 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6321 192005 SH SOLE 192005 0 0 MILLENNIAL MEDIA INC COM 60040N105 4857 2998368 SH SOLE 2998368 0 0 MILLER ENERGY RES INC COM 600527105 12 32528 SH SOLE 32528 0 0 MILLER HERMAN INC COM 600544100 80735 2790712 SH SOLE 2790712 0 0 MILLER INDS INC TENN COM NEW 600551204 5762 288836 SH SOLE 288836 0 0 MIMEDX GROUP INC COM 602496101 67336 5809848 SH SOLE 5809848 0 0 MIND C T I LTD ORD M70240102 136 52161 SH SOLE 52161 0 0 MINERALS TECHNOLOGIES INC COM 603158106 115319 1692632 SH SOLE 1692632 0 0 MINERVA NEUROSCIENCES INC COM 603380106 122 21055 SH SOLE 21055 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8237 261747 SH SOLE 261747 0 0 MISONIX INC COM 604871103 51 5412 SH SOLE 5412 0 0 MISTRAS GROUP INC COM 60649T107 8214 432760 SH SOLE 432760 0 0 MITCHAM INDS INC COM 606501104 163 38793 SH SOLE 38793 0 0 MITEK SYS INC COM NEW 606710200 271 71562 SH SOLE 71562 0 0 MKS INSTRUMENT INC COM 55306N104 116010 3057724 SH SOLE 3057724 0 0 MOBILE MINI INC COM 60740F105 110289 2623437 SH SOLE 2623437 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 63315 6473934 SH SOLE 6473934 0 0 MOBILEIRON INC COM NEW 60739U204 6056 1024682 SH SOLE 1024682 0 0 MOCON INC COM 607494101 249 15611 SH SOLE 15611 0 0 MODEL N INC COM 607525102 6447 541314 SH SOLE 541314 0 0 MODINE MFG CO COM 607828100 12984 1210041 SH SOLE 1210041 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3270 961796 SH SOLE 961796 0 0 MOELIS & CO CL A 60786M105 12522 436152 SH SOLE 436152 0 0 MOHAWK INDS INC COM 608190104 208847 1094011 SH SOLE 1094011 0 0 MOLINA HEALTHCARE INC COM 60855R100 139176 1979738 SH SOLE 1979738 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 159 90000 PRN SOLE 90000 0 0 MOLSON COORS BREWING CO CL B 60871R209 146828 2103245 SH SOLE 2103245 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 99317 4354092 SH SOLE 4354092 0 0 MONARCH CASINO & RESORT INC COM 609027107 12360 601177 SH SOLE 601177 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 480 38280 SH SOLE 38280 0 0 MONDELEZ INTL INC CL A 609207105 701081 17041351 SH SOLE 17041351 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6775 737249 SH SOLE 737249 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14506 1492399 SH SOLE 1492399 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 36555 4052685 SH SOLE 4052685 0 0 MONOLITHIC PWR SYS INC COM 609839105 111244 2193735 SH SOLE 2193735 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 55734 2311652 SH SOLE 2311652 0 0 MONRO MUFFLER BRAKE INC COM 610236101 114546 1842762 SH SOLE 1842762 0 0 MONSANTO CO NEW COM 61166W101 609811 5721093 SH SOLE 5720983 0 110 MONSTER BEVERAGE CORP NEW COM 61174X109 292899 2185485 SH SOLE 2185347 0 138 MONSTER WORLDWIDE INC COM 611742107 35305 5398357 SH SOLE 5398357 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 83663 2118056 SH SOLE 2118056 0 0 MOODYS CORP COM 615369105 282887 2620298 SH SOLE 2620298 0 0 MOOG INC CL A 615394202 168504 2384036 SH SOLE 2384036 0 0 MORGAN STANLEY COM NEW 617446448 667837 17216744 SH SOLE 17216744 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4712 699037 SH SOLE 699037 0 0 MORNINGSTAR INC COM 617700109 12291 154501 SH SOLE 154501 0 0 MOSAIC CO NEW COM 61945C103 231406 4939300 SH SOLE 4938974 0 326 MOSYS INC COM 619718109 309 162388 SH SOLE 162388 0 0 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NOTE 3.750% 9/1 628530AJ6 381 75000 PRN SOLE 75000 0 0 MYLAN N V SHS EURO N59465109 697515 10278732 SH SOLE 10278732 0 0 MYR GROUP INC DEL COM 55405W104 38358 1238944 SH SOLE 1238944 0 0 MYRIAD GENETICS INC COM 62855J104 92712 2727612 SH SOLE 2727612 0 0 NABORS INDUSTRIES LTD SHS G6359F103 152029 10535619 SH SOLE 10535619 0 0 NACCO INDS INC CL A 629579103 6418 105633 SH SOLE 105633 0 0 NAM TAI PPTY INC SHS G63907102 34 7040 SH SOLE 7040 0 0 NANOMETRICS INC COM 630077105 23016 1427819 SH SOLE 1427819 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5148 333828 SH SOLE 333828 0 0 NANOVIRICIDES INC COM NEW 630087203 211 122116 SH SOLE 122116 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 234 40795 SH SOLE 40795 0 0 NASDAQ OMX GROUP INC COM 631103108 107496 2202345 SH SOLE 2202308 0 37 NATHANS FAMOUS INC NEW COM 632347100 309 8337 SH SOLE 8337 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 122 41829 SH SOLE 41829 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5276 180316 SH SOLE 180316 0 0 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RESH CORP CL B 637372301 8 241 SH SOLE 241 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 174411 4981738 SH SOLE 4981738 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7807 629616 SH SOLE 629616 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 20913 814056 SH SOLE 814056 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12480 52111 SH SOLE 52111 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 17146 1020617 SH SOLE 1020617 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 121 21297 SH SOLE 21297 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7392 323925 SH SOLE 323925 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5891 239275 SH SOLE 239275 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8571 206727 SH SOLE 206727 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3688 268206 SH SOLE 268206 0 0 NATUS MEDICAL INC DEL COM 639050103 85432 2007335 SH SOLE 2007335 0 0 NAUTILUS INC COM 63910B102 17747 825043 SH SOLE 825043 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6347 3942167 SH 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0 0 NVE CORP COM NEW 629445206 9860 125761 SH SOLE 125761 0 0 NVIDIA CORP COM 67066G104 183813 9140372 SH SOLE 9140372 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 258 225000 PRN SOLE 225000 0 0 NVR INC COM 62944T105 316894 236488 SH SOLE 236488 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21168 215562 SH SOLE 215562 0 0 NXSTAGE MEDICAL INC COM 67072V103 24707 1729562 SH SOLE 1729562 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 352865 1561489 SH SOLE 1561489 0 0 OASIS PETE INC NEW COM 674215108 57771 3644864 SH SOLE 3644864 0 0 OCATA THERAPEUTICS INC COM 67457L100 4968 942656 SH SOLE 942656 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1069794 13755866 SH SOLE 13755866 0 0 OCEAN RIG UDW INC SHS Y64354205 3 558 SH SOLE 558 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 281 18968 SH SOLE 18968 0 0 OCEANEERING INTL INC COM 675232102 165317 3548337 SH SOLE 3548337 0 0 OCEANFIRST FINL CORP COM 675234108 6430 344764 SH SOLE 344764 0 0 OCERA THERAPEUTICS INC COM 67552A108 135 35489 SH SOLE 35489 0 0 OCLARO 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1090737 SH SOLE 1090737 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 64127 1933874 SH SOLE 1933874 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 81886 1797713 SH SOLE 1797713 0 0 POST HLDGS INC COM 737446104 137741 2554075 SH SOLE 2554075 0 0 POST PPTYS INC COM 737464107 146730 2698739 SH SOLE 2698739 0 0 POTASH CORP SASK INC COM 73755L107 691 22313 SH SOLE 22313 0 0 POTBELLY CORP COM 73754Y100 7020 573093 SH SOLE 573093 0 0 POTLATCH CORP NEW COM 737630103 86700 2454689 SH SOLE 2454689 0 0 POWELL INDS INC COM 739128106 19047 541581 SH SOLE 541581 0 0 POWER INTEGRATIONS INC COM 739276103 76914 1702397 SH SOLE 1702397 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 6691 123860 SH SOLE 123860 0 0 POWERSECURE INTL INC COM 73936N105 8418 570301 SH SOLE 570301 0 0 POZEN INC COM 73941U102 12212 1184500 SH SOLE 1184500 0 0 PPG INDS INC COM 693506107 350711 3057105 SH SOLE 3057105 0 0 PPL CORP COM 69351T106 445716 15124395 SH SOLE 15124395 0 0 PRA GROUP INC COM 69354N106 176392 2830870 SH SOLE 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SH SOLE 694471 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 52260 2149752 SH SOLE 2149752 0 0 SAIA INC COM 78709Y105 56666 1442239 SH SOLE 1442239 0 0 SALEM MEDIA GROUP INC CL A 794093104 203 31996 SH SOLE 31996 0 0 SALESFORCE COM INC COM 79466L302 585904 8414529 SH SOLE 8414529 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 213 175000 PRN SOLE 175000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42102 1333196 SH SOLE 1333196 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13544 1382062 SH SOLE 1382062 0 0 SANDERSON FARMS INC COM 800013104 90497 1204055 SH SOLE 1204055 0 0 SANDISK CORP COM 80004C101 203142 3489209 SH SOLE 3489127 0 82 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 194 150000 PRN SOLE 150000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 242 250000 PRN SOLE 250000 0 0 SANDRIDGE ENERGY INC COM 80007P307 10199 11628969 SH SOLE 11628969 0 0 SANDY SPRING BANCORP INC COM 800363103 17394 621666 SH SOLE 621666 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11073 213359 SH SOLE 213359 0 0 SANGAMO 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HOLDINGS INC COM 811904101 77357 1090461 SH SOLE 1090461 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 51 50000 PRN SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 29863 2888087 SH SOLE 2888087 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 268236 5647083 SH SOLE 5647083 0 0 SEALED AIR CORP NEW COM 81211K100 168893 3287133 SH SOLE 3287133 0 0 SEARS HLDGS CORP COM 812350106 3535 132393 SH SOLE 132393 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 477 50182 SH SOLE 50182 0 0 SEATTLE GENETICS INC COM 812578102 124033 2562671 SH SOLE 2562671 0 0 SEAWORLD ENTMT INC COM 81282V100 30593 1659050 SH SOLE 1659050 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4205 308968 SH SOLE 308968 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 174 25782 SH SOLE 25782 0 0 SEI INVESTMENTS CO COM 784117103 213387 4352173 SH SOLE 4352173 0 0 SELECT COMFORT CORP COM 81616X103 90961 3024989 SH SOLE 3024989 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 30510 1478216 SH SOLE 1478216 0 0 SELECT MED HLDGS CORP COM 81619Q105 102492 6326645 SH SOLE 6326645 0 0 SELECTIVE INS GROUP INC COM 816300107 92617 3301853 SH SOLE 3301853 0 0 SEMGROUP CORP CL A 81663A105 95142 1197054 SH SOLE 1197054 0 0 SEMPRA ENERGY COM 816851109 591406 5977419 SH SOLE 5977419 0 0 SEMTECH CORP COM 816850101 77712 3914975 SH SOLE 3914975 0 0 SENECA FOODS CORP NEW CL A 817070501 12142 437250 SH SOLE 437250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 157831 8993241 SH SOLE 8993241 0 0 SENOMYX INC COM 81724Q107 6203 1157184 SH SOLE 1157184 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5398 102346 SH SOLE 102346 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 152867 2236854 SH SOLE 2236854 0 0 SEQUENOM INC COM NEW 817337405 14209 4674146 SH SOLE 4674146 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 10024 655621 SH SOLE 655621 0 0 SERVICE CORP INTL COM 817565104 191854 6519008 SH SOLE 6519008 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33385 922992 SH SOLE 922992 0 0 SERVICENOW INC COM 81762P102 130884 1761330 SH SOLE 1761330 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 118 100000 PRN SOLE 100000 0 0 SERVICESOURCE INTL LLC COM 81763U100 8372 1530494 SH SOLE 1530494 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 21048 560236 SH SOLE 560236 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 6090 1419655 SH SOLE 1419655 0 0 SFX ENTMT INC COM 784178303 5299 1180165 SH SOLE 1180165 0 0 SHAKE SHACK INC CL A 819047101 8343 138429 SH SOLE 138429 0 0 SHARPS COMPLIANCE CORP COM 820017101 274 39419 SH SOLE 39419 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39140 1143430 SH SOLE 1143430 0 0 SHERWIN WILLIAMS CO COM 824348106 401662 1460483 SH SOLE 1460483 0 0 SHILOH INDS INC COM 824543102 291 22434 SH SOLE 22434 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 803 21681 SH SOLE 21681 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22028 1349778 SH SOLE 1349778 0 0 SHIRE PLC SPONSORED ADR 82481R106 153033 633705 SH SOLE 633705 0 0 SHOE CARNIVAL INC COM 824889109 10906 377895 SH SOLE 377895 0 0 SHORE BANCSHARES INC COM 825107105 246 26103 SH SOLE 26103 0 0 SHORETEL INC COM 825211105 11231 1656482 SH SOLE 1656482 0 0 SHUTTERFLY INC COM 82568P304 44163 923713 SH SOLE 923713 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 50 50000 PRN SOLE 50000 0 0 SHUTTERSTOCK INC COM 825690100 27905 475866 SH SOLE 475866 0 0 SI FINL GROUP INC MD COM 78425V104 488 41907 SH SOLE 41907 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 68 10602 SH SOLE 10602 0 0 SIENTRA INC COM 82621J105 4450 176395 SH SOLE 176395 0 0 SIERRA BANCORP COM 82620P102 5304 306414 SH SOLE 306414 0 0 SIFCO INDS INC COM 826546103 128 8606 SH SOLE 8606 0 0 SIGMA ALDRICH CORP COM 826552101 317133 2275804 SH SOLE 2275804 0 0 SIGMA DESIGNS INC COM 826565103 10606 889017 SH SOLE 889017 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 252906 1727616 SH SOLE 1727616 0 0 SIGNET JEWELERS LIMITED SHS G81276100 333521 2600756 SH SOLE 2600756 0 0 SILGAN HOLDINGS INC COM 827048109 71593 1356955 SH SOLE 1356955 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5982 924557 SH SOLE 924557 0 0 SILICON LABORATORIES INC COM 826919102 107135 1983612 SH SOLE 1983612 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 15037 923054 SH SOLE 923054 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10827 872479 SH SOLE 872479 0 0 SILVER WHEATON CORP COM 828336107 8907 513674 SH SOLE 513674 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 284 20175 SH SOLE 20175 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56944 1219871 SH SOLE 1219871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1171132 6768766 SH SOLE 6768766 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 102401 3011784 SH SOLE 3011784 0 0 SIMULATIONS PLUS INC COM 829214105 184 29281 SH SOLE 29281 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 119 125000 PRN SOLE 125000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 45785 1640464 SH SOLE 1640464 0 0 SINOVAC BIOTECH LTD SHS P8696W104 3825 728566 SH SOLE 728566 0 0 SIRIUS XM HLDGS INC COM 82968B103 74534 19982260 SH SOLE 19982260 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 194804 1939892 SH SOLE 1939892 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28021 624778 SH SOLE 624778 0 0 SIZMEK INC COM 83013P105 9226 1299445 SH SOLE 1299445 0 0 SJW CORP COM 784305104 12222 398244 SH SOLE 398244 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 228 9204 SH SOLE 9204 0 0 SKECHERS U S A INC CL A 830566105 144018 1311756 SH SOLE 1311756 0 0 SKULLCANDY INC COM 83083J104 4162 542649 SH SOLE 542649 0 0 SKYWEST INC COM 830879102 44222 2940265 SH SOLE 2940265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 340894 3274682 SH SOLE 3274682 0 0 SL GREEN RLTY CORP COM 78440X101 303963 2766062 SH SOLE 2766062 0 0 SLM CORP COM 78442P106 142884 14476633 SH SOLE 14476633 0 0 SM ENERGY CO COM 78454L100 104642 2268902 SH SOLE 2268902 0 0 SMART & FINAL STORES INC COM 83190B101 10129 566838 SH SOLE 566838 0 0 SMITH & WESSON HLDG CORP COM 831756101 29865 1800203 SH SOLE 1800203 0 0 SMITH A O COM 831865209 170091 2363033 SH SOLE 2363033 0 0 SMITH MICRO SOFTWARE INC COM 832154108 132 114891 SH SOLE 114891 0 0 SMUCKER J M CO COM NEW 832696405 175671 1620433 SH SOLE 1620176 0 257 SNAP ON INC COM 833034101 135098 848338 SH SOLE 848338 0 0 SNYDERS-LANCE INC COM 833551104 93323 2891947 SH SOLE 2891947 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2933 183094 SH SOLE 183094 0 0 SOLAR3D INC COM NEW 83417A209 178 49349 SH SOLE 49349 0 0 SOLARCITY CORP COM 83416T100 34887 651477 SH SOLE 651477 0 0 SOLARWINDS INC COM 83416B109 108871 2360098 SH SOLE 2360098 0 0 SOLAZYME INC COM 83415T101 6629 2111072 SH SOLE 2111072 0 0 SOLERA HOLDINGS INC COM 83421A104 105240 2361751 SH SOLE 2361751 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 45530 1910606 SH SOLE 1910606 0 0 SONIC CORP COM 835451105 83510 2899655 SH SOLE 2899655 0 0 SONOCO PRODS CO COM 835495102 252117 5882349 SH SOLE 5882349 0 0 SONUS NETWORKS INC COM NEW 835916503 8676 1253752 SH SOLE 1253752 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13068 741646 SH SOLE 741646 0 0 SOTHEBYS COM 835898107 131587 2908645 SH SOLE 2908645 0 0 SOTHERLY HOTELS INC COM 83600C103 252 35585 SH SOLE 35585 0 0 SOUTH JERSEY INDS INC COM 838518108 99181 4010534 SH SOLE 4010534 0 0 SOUTH ST CORP COM 840441109 42787 563062 SH SOLE 563062 0 0 SOUTHERN CO COM 842587107 585234 13967404 SH SOLE 13967404 0 0 SOUTHERN COPPER CORP COM 84265V105 98078 3334864 SH SOLE 3334864 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 416 37506 SH SOLE 37506 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 41781 1429388 SH SOLE 1429388 0 0 SOUTHWEST AIRLS CO COM 844741108 337321 10194033 SH SOLE 10194033 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9039 485714 SH SOLE 485714 0 0 SOUTHWEST GAS CORP COM 844895102 146477 2752815 SH SOLE 2752815 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151675 6672894 SH SOLE 6672894 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 129020 2613318 SH SOLE 2613318 0 0 SOVRAN SELF STORAGE INC COM 84610H108 201176 2314766 SH SOLE 2314766 0 0 SP PLUS CORP COM 78469C103 11137 426547 SH SOLE 426547 0 0 SPARK ENERGY INC CL A COM 846511103 1368 86830 SH SOLE 86830 0 0 SPARK NETWORKS INC COM 84651P100 161 52398 SH SOLE 52398 0 0 SPARK THERAPEUTICS INC COM 84652J103 11681 193815 SH SOLE 193815 0 0 SPARTAN MTRS INC COM 846819100 398 86850 SH SOLE 86850 0 0 SPARTANNASH CO COM 847215100 69736 2143092 SH SOLE 2143092 0 0 SPARTON CORP COM 847235108 7072 258870 SH SOLE 258870 0 0 SPECTRA ENERGY CORP COM 847560109 343589 10539532 SH SOLE 10539532 0 0 SPECTRANETICS CORP COM 84760C107 23400 1016937 SH SOLE 1016937 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 21144 207318 SH SOLE 207318 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40961 5988521 SH SOLE 5988521 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6053 267236 SH SOLE 267236 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81236 1474066 SH SOLE 1474066 0 0 SPIRIT AIRLS INC COM 848577102 37680 606765 SH SOLE 606765 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 60047 6209655 SH SOLE 6209655 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 118 125000 PRN SOLE 125000 0 0 SPLUNK INC COM 848637104 106501 1529753 SH SOLE 1529753 0 0 SPOK HLDGS INC COM 84863T106 35991 2137210 SH SOLE 2137210 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5233 460221 SH SOLE 460221 0 0 SPRINGLEAF HLDGS INC COM 85172J101 18972 413242 SH SOLE 413242 0 0 SPRINT CORP COM SER 1 85207U105 55076 12077996 SH SOLE 12077996 0 0 SPROUTS FMRS MKT INC COM 85208M102 34509 1279065 SH SOLE 1279065 0 0 SPS COMM INC COM 78463M107 25936 394171 SH SOLE 394171 0 0 SPX CORP COM 784635104 91991 1270772 SH SOLE 1270772 0 0 SQUARE 1 FINL INC CL A 85223W101 11847 433148 SH SOLE 433148 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53110 849755 SH SOLE 849755 0 0 ST JOE CO COM 790148100 26367 1697809 SH SOLE 1697809 0 0 ST JUDE MED INC COM 790849103 345060 4722322 SH SOLE 4722322 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9967 1031797 SH SOLE 1031797 0 0 STAG INDL INC COM 85254J102 30269 1513454 SH SOLE 1513454 0 0 STAGE STORES INC COM NEW 85254C305 33258 1897218 SH SOLE 1897218 0 0 STAMPS COM INC COM NEW 852857200 62320 847088 SH SOLE 847088 0 0 STANCORP FINL GROUP INC COM 852891100 101438 1341590 SH SOLE 1341590 0 0 STANDARD MTR PRODS INC COM 853666105 41065 1169265 SH SOLE 1169265 0 0 STANDARD PAC CORP NEW COM 85375C101 122218 13716892 SH SOLE 13716892 0 0 STANDEX INTL CORP COM 854231107 58574 732818 SH SOLE 732818 0 0 STANLEY BLACK & DECKER INC COM 854502101 229927 2184787 SH SOLE 2184787 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 433 3660 SH SOLE 3660 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 173 58298 SH SOLE 58298 0 0 STAPLES INC COM 855030102 175012 11431253 SH SOLE 11430891 0 362 STARBUCKS CORP COM 855244109 963520 17971094 SH SOLE 17971094 0 0 STARRETT L S CO CL A 855668109 285 19004 SH SOLE 19004 0 0 STARTEK INC COM 85569C107 217 36703 SH SOLE 36703 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 202106 2492372 SH SOLE 2492372 0 0 STARWOOD PPTY TR INC COM 85571B105 163738 7590984 SH SOLE 7590984 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 234 225000 PRN SOLE 225000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 20771 874206 SH SOLE 874206 0 0 STARZ COM SER A 85571Q102 36077 806720 SH SOLE 806720 0 0 STATE AUTO FINL CORP COM 855707105 8241 344096 SH SOLE 344096 0 0 STATE BK FINL CORP COM 856190103 19642 905165 SH SOLE 905165 0 0 STATE NATL COS INC COM 85711T305 8533 787906 SH SOLE 787906 0 0 STATE STR CORP COM 857477103 324196 4210343 SH SOLE 4210343 0 0 STATOIL ASA SPONSORED ADR 85771P102 230 12876 SH SOLE 12876 0 0 STEEL DYNAMICS INC COM 858119100 156772 7568021 SH SOLE 7568021 0 0 STEELCASE INC CL A 858155203 38357 2028397 SH SOLE 2028397 0 0 STEIN MART INC COM 858375108 17919 1711483 SH SOLE 1711483 0 0 STEINER LEISURE LTD ORD P8744Y102 16548 307697 SH SOLE 307697 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4667 396517 SH SOLE 396517 0 0 STEPAN CO COM 858586100 59743 1104104 SH SOLE 1104104 0 0 STERICYCLE INC COM 858912108 229760 1715781 SH SOLE 1715781 0 0 STERIS CORP COM 859152100 198034 3073149 SH SOLE 3073149 0 0 STERLING BANCORP DEL COM 85917A100 76269 5188349 SH SOLE 5188349 0 0 STERLING CONSTRUCTION CO INC COM 859241101 210 52596 SH SOLE 52596 0 0 STEWART INFORMATION SVCS COR COM 860372101 52598 1321552 SH SOLE 1321552 0 0 STIFEL FINL CORP COM 860630102 193303 3347818 SH SOLE 3347818 0 0 STILLWATER MNG CO COM 86074Q102 83370 7193301 SH SOLE 7193301 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 80 75000 PRN SOLE 75000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7665 392097 SH SOLE 392097 0 0 STOCK YDS BANCORP INC COM 861025104 14262 377392 SH SOLE 377392 0 0 STONE ENERGY CORP COM 861642106 42330 3362156 SH SOLE 3362156 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 46 50000 PRN SOLE 50000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 8415 283624 SH SOLE 283624 0 0 STONEGATE MTG CORP COM 86181Q300 3848 382121 SH SOLE 382121 0 0 STONERIDGE INC COM 86183P102 8625 736571 SH SOLE 736571 0 0 STORE CAP CORP COM 862121100 15664 779324 SH SOLE 779324 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8036 245060 SH SOLE 245060 0 0 STRATASYS LTD SHS M85548101 40298 1153681 SH SOLE 1153681 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 96462 7958889 SH SOLE 7958889 0 0 STRATTEC SEC CORP COM 863111100 6285 91489 SH SOLE 91489 0 0 STRAYER ED INC COM 863236105 28086 651645 SH SOLE 651645 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 140 49879 SH SOLE 49879 0 0 STRYKER CORP COM 863667101 380558 3981980 SH SOLE 3981980 0 0 STUDENT TRANSN INC COM 86388A108 5 1158 SH SOLE 1158 0 0 STURM RUGER & CO INC COM 864159108 69216 1204808 SH SOLE 1204808 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 20260 1233093 SH SOLE 1233093 0 0 SUFFOLK BANCORP COM 864739107 7685 299495 SH SOLE 299495 0 0 SUMMER INFANT INC COM 865646103 91 45149 SH SOLE 45149 0 0 SUMMIT HOTEL PPTYS COM 866082100 64083 4925683 SH SOLE 4925683 0 0 SUMMIT MATLS INC CL A 86614U100 15457 606170 SH SOLE 606170 0 0 SUN BANCORP INC COM NEW 86663B201 4454 231361 SH SOLE 231361 0 0 SUN CMNTYS INC COM 866674104 89982 1455309 SH SOLE 1455309 0 0 SUN HYDRAULICS CORP COM 866942105 20655 541978 SH SOLE 541978 0 0 SUNCOKE ENERGY INC COM 86722A103 49452 3804011 SH SOLE 3804011 0 0 SUNCOR ENERGY INC NEW COM 867224107 56514 2053551 SH SOLE 2053551 0 0 SUNEDISON INC COM 86732Y109 289008 9662588 SH SOLE 9662588 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 370 175000 PRN SOLE 175000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 67 3898 SH SOLE 3898 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 458 152003 SH SOLE 152003 0 0 SUNPOWER CORP COM 867652406 19190 675482 SH SOLE 675482 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 64 50000 PRN SOLE 50000 0 0 SUNSHINE HEART INC COM 86782U106 206 59818 SH SOLE 59818 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 91249 6079218 SH SOLE 6079218 0 0 SUNTRUST BKS INC COM 867914103 340213 7908257 SH SOLE 7908257 0 0 SUPER MICRO COMPUTER INC COM 86800U104 62477 2112128 SH SOLE 2112128 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 112368 5340677 SH SOLE 5340677 0 0 SUPERIOR INDS INTL INC COM 868168105 25321 1382884 SH SOLE 1382884 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3261 197147 SH SOLE 197147 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 42156 2482690 SH SOLE 2482690 0 0 SUPERVALU INC COM 868536103 90614 11200741 SH SOLE 11200741 0 0 SUPPORT COM INC COM 86858W101 208 147681 SH SOLE 147681 0 0 SUPREME INDS INC CL A 868607102 306 35704 SH SOLE 35704 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 25323 659790 SH SOLE 659790 0 0 SURMODICS INC COM 868873100 18173 775977 SH SOLE 775977 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 153392 10863464 SH SOLE 10863464 0 0 SVB FINL GROUP COM 78486Q101 243254 1689502 SH SOLE 1689502 0 0 SWIFT ENERGY CO COM 870738101 3372 1661250 SH SOLE 1661250 0 0 SWIFT TRANSN CO CL A 87074U101 48388 2134431 SH SOLE 2134431 0 0 SYKES ENTERPRISES INC COM 871237103 53805 2218780 SH SOLE 2218780 0 0 SYMANTEC CORP COM 871503108 282032 12130402 SH SOLE 12130402 0 0 SYMETRA FINL CORP COM 87151Q106 45352 1876372 SH SOLE 1876372 0 0 SYMMETRY SURGICAL INC COM 87159G100 286 32745 SH SOLE 32745 0 0 SYNACOR INC COM 871561106 130 80553 SH SOLE 80553 0 0 SYNALLOY CP DEL COM 871565107 360 26285 SH SOLE 26285 0 0 SYNAPTICS INC COM 87157D109 187667 2163687 SH SOLE 2163687 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103912 2272283 SH SOLE 2272283 0 0 SYNCHRONY FINL COM 87165B103 37905 1151069 SH SOLE 1151069 0 0 SYNERGETICS USA INC COM 87160G107 316 67246 SH SOLE 67246 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32713 3941283 SH SOLE 3941283 0 0 SYNERGY RES CORP COM 87164P103 62869 5500325 SH SOLE 5500325 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1021 12509 SH SOLE 12509 0 0 SYNNEX CORP COM 87162W100 120118 1641186 SH SOLE 1641186 0 0 SYNOPSYS INC COM 871607107 324553 6407754 SH SOLE 6407754 0 0 SYNOVUS FINL CORP COM NEW 87161C501 135242 4388133 SH SOLE 4388133 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9187 4119691 SH SOLE 4119691 0 0 SYNTEL INC COM 87162H103 36172 761838 SH SOLE 761838 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 266 186356 SH SOLE 186356 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 388 135980 SH SOLE 135980 0 0 SYNUTRA INTL INC COM 87164C102 3881 542759 SH SOLE 542759 0 0 SYSCO CORP COM 871829107 409509 11343728 SH SOLE 11342778 0 950 SYSTEMAX INC COM 871851101 2514 290971 SH SOLE 290971 0 0 T MOBILE US INC COM 872590104 76207 1965612 SH SOLE 1965612 0 0 T MOBILE US INC CONV PFD SER A 872590203 93049 1378498 SH SOLE 1378498 0 0 T2 BIOSYSTEMS INC COM 89853L104 3869 238401 SH SOLE 238401 0 0 TABLEAU SOFTWARE INC CL A 87336U105 67740 587515 SH SOLE 587515 0 0 TAHOE RES INC COM 873868103 17476 1440754 SH SOLE 1440754 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21249 935673 SH SOLE 935673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141149 5119644 SH SOLE 5119644 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 139 100000 PRN SOLE 100000 0 0 TAL INTL GROUP INC COM 874083108 24788 784443 SH SOLE 784443 0 0 TALEN ENERGY CORP COM 87422J105 68548 3994626 SH SOLE 3994626 0 0 TALMER BANCORP INC COM 87482X101 53816 3212899 SH SOLE 3212899 0 0 TANDEM DIABETES CARE INC COM 875372104 4997 460947 SH SOLE 460947 0 0 TANDY LEATHER FACTORY INC COM 87538X105 216 25064 SH SOLE 25064 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 114013 3596621 SH SOLE 3596621 0 0 TANGOE INC COM 87582Y108 28692 2280757 SH SOLE 2280757 0 0 TARGA RES CORP COM 87612G101 56743 635985 SH SOLE 635985 0 0 TARGACEPT INC COM 87611R306 212 75987 SH SOLE 75987 0 0 TARGET CORP COM 87612E106 598354 7330079 SH SOLE 7330079 0 0 TASER INTL INC COM 87651B104 110627 3321141 SH SOLE 3321141 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6847 198625 SH SOLE 198625 0 0 TAUBMAN CTRS INC COM 876664103 185342 2666792 SH SOLE 2666792 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 41671 2046717 SH SOLE 2046717 0 0 TCF FINL CORP COM 872275102 92423 5564288 SH SOLE 5564288 0 0 TCP INTL HLDGS LTD COM H84689100 83 19683 SH SOLE 19683 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 107325 2914855 SH SOLE 2914855 0 0 TE CONNECTIVITY LTD REG SHS H84989104 186164 2895239 SH SOLE 2895239 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 134699 2061830 SH SOLE 2061830 0 0 TEAM INC COM 878155100 21962 545643 SH SOLE 545643 0 0 TEARLAB CORP COM 878193101 166 82420 SH SOLE 82420 0 0 TECH DATA CORP COM 878237106 99605 1730447 SH SOLE 1730447 0 0 TECHTARGET INC COM 87874R100 4400 492670 SH SOLE 492670 0 0 TECK RESOURCES LTD CL B 878742204 6479 653826 SH SOLE 653826 0 0 TECO ENERGY INC COM 872375100 129784 7349039 SH SOLE 7349039 0 0 TECUMSEH PRODS CO COM 878895309 130 52510 SH SOLE 52510 0 0 TEEKAY CORPORATION COM Y8564W103 17322 404534 SH SOLE 404534 0 0 TEEKAY TANKERS LTD CL A Y8565N102 14012 2119892 SH SOLE 2119892 0 0 TEGNA INC COM 87901J105 100299 3127506 SH SOLE 3127506 0 0 TEJON RANCH CO COM 879080109 8922 347033 SH SOLE 347033 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9356 520080 SH SOLE 520080 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4207 1270846 SH SOLE 1270846 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 186006 1762923 SH SOLE 1762923 0 0 TELEFLEX INC COM 879369106 194849 1438533 SH SOLE 1438533 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 165 75000 PRN SOLE 75000 0 0 TELENAV INC COM 879455103 5814 722213 SH SOLE 722213 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 122368 4162170 SH SOLE 4162170 0 0 TELETECH HOLDINGS INC COM 879939106 26820 990388 SH SOLE 990388 0 0 TELUS CORP COM 87971M103 31911 926577 SH SOLE 926577 0 0 TEMPUR SEALY INTL INC COM 88023U101 129134 1959549 SH SOLE 1959549 0 0 TENARIS S A SPONSORED ADR 88031M109 65 2421 SH SOLE 2421 0 0 TENAX THERAPEUTICS INC COM 88032L100 241 65387 SH SOLE 65387 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 104230 1800793 SH SOLE 1800793 0 0 TENNANT CO COM 880345103 69648 1065934 SH SOLE 1065934 0 0 TENNECO INC COM 880349105 86702 1509430 SH SOLE 1509430 0 0 TERADATA CORP DEL COM 88076W103 84748 2290492 SH SOLE 2290492 0 0 TERADYNE INC COM 880770102 140534 7285317 SH SOLE 7285317 0 0 TEREX CORP NEW COM 880779103 76834 3304704 SH SOLE 3304704 0 0 TERRAFORM PWR INC CL A COM 88104R100 18367 483608 SH SOLE 483608 0 0 TERRENO RLTY CORP COM 88146M101 21351 1083826 SH SOLE 1083826 0 0 TERRITORIAL BANCORP INC COM 88145X108 5455 224870 SH SOLE 224870 0 0 TESARO INC COM 881569107 49013 833691 SH SOLE 833691 0 0 TESCO CORP COM 88157K101 25086 2301481 SH SOLE 2301481 0 0 TESLA MTRS INC COM 88160R101 129547 482914 SH SOLE 482914 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 218 100000 PRN SOLE 100000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 342 350000 PRN SOLE 350000 0 0 TESORO CORP COM 881609101 178885 2119243 SH SOLE 2119151 0 92 TESSCO TECHNOLOGIES INC COM 872386107 296 14943 SH SOLE 14943 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 107692 2835489 SH SOLE 2835489 0 0 TETRA TECH INC NEW COM 88162G103 89824 3503266 SH SOLE 3503266 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31701 4968815 SH SOLE 4968815 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 62972 1327405 SH SOLE 1327405 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 119 85000 PRN SOLE 85000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19875 336289 SH SOLE 336289 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 167654 2693665 SH SOLE 2693665 0 0 TEXAS INSTRS INC COM 882508104 693294 13459408 SH SOLE 13459408 0 0 TEXAS ROADHOUSE INC COM 882681109 142875 3817133 SH SOLE 3817133 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13115 504220 SH SOLE 504220 0 0 TEXTRON INC COM 883203101 193492 4335477 SH SOLE 4335477 0 0 TEXTURA CORP COM 883211104 14325 514719 SH SOLE 514719 0 0 TFS FINL CORP COM 87240R107 9164 544842 SH SOLE 544842 0 0 TG THERAPEUTICS INC COM 88322Q108 15434 930330 SH SOLE 930330 0 0 THE ADT CORPORATION COM 00101J106 81176 2418098 SH SOLE 2418098 0 0 THERAPEUTICSMD INC COM 88338N107 36690 4667889 SH SOLE 4667889 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22260 1709689 SH SOLE 1709689 0 0 THERAVANCE INC COM 88338T104 81376 4503402 SH SOLE 4503402 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 70 75000 PRN SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 647175 4987479 SH SOLE 4987479 0 0 THERMON GROUP HLDGS INC COM 88362T103 17750 737425 SH SOLE 737425 0 0 THESTREET INC COM 88368Q103 206 113654 SH SOLE 113654 0 0 THIRD PT REINS LTD COM G8827U100 29162 1977059 SH SOLE 1977059 0 0 THOMSON REUTERS CORP COM 884903105 44767 1175923 SH SOLE 1175923 0 0 THOR INDS INC COM 885160101 82087 1458540 SH SOLE 1458540 0 0 THORATEC CORP COM NEW 885175307 121497 2725972 SH SOLE 2725972 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6662 1648904 SH SOLE 1648904 0 0 TIDEWATER INC COM 886423102 52838 2324612 SH SOLE 2324612 0 0 TIFFANY & CO NEW COM 886547108 155021 1688686 SH SOLE 1688686 0 0 TILE SHOP HLDGS INC COM 88677Q109 9241 651266 SH SOLE 651266 0 0 TILLYS INC CL A 886885102 2869 296742 SH SOLE 296742 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2272 138860 SH SOLE 138860 0 0 TIME INC NEW COM 887228104 117218 5094228 SH SOLE 5094228 0 0 TIME WARNER CABLE INC COM 88732J207 534835 3001825 SH SOLE 3001825 0 0 TIME WARNER INC COM NEW 887317303 791010 9049420 SH SOLE 9049318 0 102 TIMKEN CO COM 887389104 85115 2327458 SH SOLE 2327458 0 0 TIMKENSTEEL CORP COM 887399103 48632 1801853 SH SOLE 1801853 0 0 TIPTREE FINL INC CL A 88822Q103 5412 746431 SH SOLE 746431 0 0 TITAN INTL INC ILL COM 88830M102 31460 2929209 SH SOLE 2929209 0 0 TITAN MACHY INC COM 88830R101 6488 440467 SH SOLE 440467 0 0 TIVO INC COM 888706108 26602 2623501 SH SOLE 2623501 0 0 TJX COS INC NEW COM 872540109 524944 7933256 SH SOLE 7933256 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 965 55956 SH SOLE 55956 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3241 243693 SH SOLE 243693 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 52 50000 PRN SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 377316 9879956 SH SOLE 9879956 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 42214 785823 SH SOLE 785823 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 378 42167 SH SOLE 42167 0 0 TOOTSIE ROLL INDS INC COM 890516107 29062 899468 SH SOLE 899468 0 0 TOPBUILD CORP COM 89055F103 38084 1313242 SH SOLE 1313242 0 0 TORCHMARK CORP COM 891027104 104117 1788329 SH SOLE 1787426 0 903 TORNIER N V SHS N87237108 24774 991354 SH SOLE 991354 0 0 TORO CO COM 891092108 157171 2318834 SH SOLE 2318834 0 0 TOTAL S A SPONSORED ADR 89151E109 1423 28937 SH SOLE 28937 0 0 TOTAL SYS SVCS INC COM 891906109 108850 2605928 SH SOLE 2605928 0 0 TOWER INTL INC COM 891826109 14218 545815 SH SOLE 545815 0 0 TOWERS WATSON & CO CL A 891894107 269893 2145410 SH SOLE 2145410 0 0 TOWERSTREAM CORP COM 892000100 285 159082 SH SOLE 159082 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 166 57125 SH SOLE 57125 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 18458 1133071 SH SOLE 1133071 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2474 182153 SH SOLE 182153 0 0 TRACTOR SUPPLY CO COM 892356106 179376 1994401 SH SOLE 1994314 0 87 TRADE STR RESIDENTIAL INC COM NEW 89255N203 3208 481651 SH SOLE 481651 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 167 45726 SH SOLE 45726 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 156 23361 SH SOLE 23361 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3116 609811 SH SOLE 609811 0 0 TRANSCANADA CORP COM 89353D107 35355 870380 SH SOLE 870380 0 0 TRANSCAT INC COM 893529107 229 24182 SH SOLE 24182 0 0 TRANSDIGM GROUP INC COM 893641100 119773 533106 SH SOLE 533106 0 0 TRANSENTERIX INC COM NEW 89366M201 2461 820476 SH SOLE 820476 0 0 TRANSOCEAN LTD REG SHS H8817H100 51113 3170811 SH SOLE 3170811 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 60 4369 SH SOLE 4369 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1443 319288 SH SOLE 319288 0 0 TRAVELCENTERS AMER LLC COM 894174101 51 3413 SH SOLE 3413 0 0 TRAVELERS COMPANIES INC COM 89417E109 347793 3598106 SH SOLE 3598106 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 34475 2501818 SH SOLE 2501818 0 0 TRAVELZOO INC COM NEW 89421Q205 2113 187310 SH SOLE 187310 0 0 TRC COS INC COM 872625108 4390 432507 SH SOLE 432507 0 0 TRECORA RES COM 894648104 8104 536712 SH SOLE 536712 0 0 TREDEGAR CORP COM 894650100 32371 1464110 SH SOLE 1464110 0 0 TREEHOUSE FOODS INC COM 89469A104 161571 1993964 SH SOLE 1993964 0 0 TREMOR VIDEO INC COM 89484Q100 290 99553 SH SOLE 99553 0 0 TREVENA INC COM 89532E109 4118 657870 SH SOLE 657870 0 0 TREX CO INC COM 89531P105 59607 1205892 SH SOLE 1205892 0 0 TRI POINTE HOMES INC COM 87265H109 130840 8551663 SH SOLE 8551663 0 0 TRIANGLE PETE CORP COM NEW 89600B201 6307 1256279 SH SOLE 1256279 0 0 TRIBUNE MEDIA CO CL A 896047503 35969 673712 SH SOLE 673712 0 0 TRIBUNE PUBG CO COM 896082104 8151 524512 SH SOLE 524512 0 0 TRICO BANCSHARES COM 896095106 13872 576808 SH SOLE 576808 0 0 TRIMAS CORP COM NEW 896215209 31699 1070900 SH SOLE 1070900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 194406 8286719 SH SOLE 8286719 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1846 158633 SH SOLE 158633 0 0 TRINET GROUP INC COM 896288107 24884 981619 SH SOLE 981619 0 0 TRINITY INDS INC COM 896522109 132462 5011804 SH SOLE 5011804 0 0 TRINSEO S A SHS L9340P101 7384 275119 SH SOLE 275119 0 0 TRIPADVISOR INC COM 896945201 143921 1651611 SH SOLE 1651611 0 0 TRIPLE-S MGMT CORP CL B 896749108 20620 803586 SH SOLE 803586 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7034 544037 SH SOLE 544037 0 0 TRIUMPH BANCORP INC COM 89679E300 4998 380091 SH SOLE 380091 0 0 TRIUMPH GROUP INC NEW COM 896818101 112640 1706928 SH SOLE 1706928 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 120 22352 SH SOLE 22352 0 0 TRONOX LTD SHS CL A Q9235V101 22011 1504522 SH SOLE 1504522 0 0 TROVAGENE INC COM NEW 897238309 6538 644105 SH SOLE 644105 0 0 TRUEBLUE INC COM 89785X101 72738 2432697 SH SOLE 2432697 0 0 TRUECAR INC COM 89785L107 14009 1168370 SH SOLE 1168370 0 0 TRUPANION INC COM 898202106 3518 426968 SH SOLE 426968 0 0 TRUSTCO BK CORP N Y COM 898349105 38278 5444967 SH SOLE 5444967 0 0 TRUSTMARK CORP COM 898402102 162232 6494472 SH SOLE 6494472 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 780 SH SOLE 780 0 0 TTM TECHNOLOGIES INC COM 87305R109 35221 3525664 SH SOLE 3525664 0 0 TUBEMOGUL INC COM 898570106 5276 369189 SH SOLE 369189 0 0 TUESDAY MORNING CORP COM NEW 899035505 29756 2641427 SH SOLE 2641427 0 0 TUMI HLDGS INC COM 89969Q104 27742 1351926 SH SOLE 1351926 0 0 TUPPERWARE BRANDS CORP COM 899896104 319104 4944289 SH SOLE 4944289 0 0 TURQUOISE HILL RES LTD COM 900435108 5230 1379817 SH SOLE 1379817 0 0 TURTLE BEACH CORP COM 900450107 45 19919 SH SOLE 19919 0 0 TUTOR PERINI CORP COM 901109108 18455 855172 SH SOLE 855172 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 553835 17017519 SH SOLE 17016557 0 962 TWENTY FIRST CENTY FOX INC CL B 90130A200 61668 1913961 SH SOLE 1913961 0 0 TWIN DISC INC COM 901476101 4008 215036 SH SOLE 215036 0 0 TWITTER INC COM 90184L102 184207 5085785 SH SOLE 5085785 0 0 TWO HBRS INVT CORP COM 90187B101 111796 11478015 SH SOLE 11478015 0 0 TYCO INTL PLC SHS G91442106 233407 6065665 SH SOLE 6065665 0 0 TYLER TECHNOLOGIES INC COM 902252105 223832 1730036 SH SOLE 1730036 0 0 TYSON FOODS INC CL A 902494103 178290 4182270 SH SOLE 4182270 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1434 27839 SH SOLE 27839 0 0 U M H PROPERTIES INC COM 903002103 5718 583444 SH SOLE 583444 0 0 U S CONCRETE INC COM NEW 90333L201 14584 384911 SH SOLE 384911 0 0 U S G CORP COM NEW 903293405 46679 1679708 SH SOLE 1679708 0 0 U S GLOBAL INVS INC CL A 902952100 10 3685 SH SOLE 3685 0 0 U S PHYSICAL THERAPY INC COM 90337L108 22791 416206 SH SOLE 416206 0 0 U S SILICA HLDGS INC COM 90346E103 97288 3313638 SH SOLE 3313638 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 95 43080 SH SOLE 43080 0 0 UBIQUITI NETWORKS INC COM 90347A100 25443 797220 SH SOLE 797220 0 0 UCP INC CL A 90265Y106 214 28286 SH SOLE 28286 0 0 UDR INC COM 902653104 396689 12384921 SH SOLE 12384921 0 0 UFP TECHNOLOGIES INC COM 902673102 383 18327 SH SOLE 18327 0 0 UGI CORP NEW COM 902681105 194249 5638574 SH SOLE 5638574 0 0 UIL HLDG CORP COM 902748102 152888 3336704 SH SOLE 3336704 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 90469 585749 SH SOLE 585749 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 166266 1011721 SH SOLE 1011721 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4860 780169 SH SOLE 780169 0 0 ULTRA PETROLEUM CORP COM 903914109 51381 4103897 SH SOLE 4103897 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 134793 1316464 SH SOLE 1316464 0 0 ULTRALIFE CORP COM 903899102 166 39556 SH SOLE 39556 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 20539 977096 SH SOLE 977096 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 577 510181 SH SOLE 510181 0 0 ULTRATECH INC COM 904034105 30379 1636792 SH SOLE 1636792 0 0 UMB FINL CORP COM 902788108 136796 2399094 SH SOLE 2399094 0 0 UMPQUA HLDGS CORP COM 904214103 187348 10413983 SH SOLE 10413983 0 0 UNDER ARMOUR INC CL A 904311107 210135 2518396 SH SOLE 2518396 0 0 UNI PIXEL INC COM NEW 904572203 85 33254 SH SOLE 33254 0 0 UNIFI INC COM NEW 904677200 29050 867178 SH SOLE 867178 0 0 UNIFIRST CORP MASS COM 904708104 98121 877259 SH SOLE 877259 0 0 UNILIFE CORP NEW COM 90478E103 6552 3047522 SH SOLE 3047522 0 0 UNION BANKSHARES CORP NEW COM 90539J109 23906 1028658 SH SOLE 1028658 0 0 UNION PAC CORP COM 907818108 987824 10357811 SH SOLE 10357608 0 203 UNISYS CORP COM NEW 909214306 23655 1183339 SH SOLE 1183339 0 0 UNIT CORP COM 909218109 66332 2445870 SH SOLE 2445870 0 0 UNITED BANKSHARES INC WEST V COM 909907107 271951 6759901 SH SOLE 6759901 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56164 2691143 SH SOLE 2691143 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 6760 1263555 SH SOLE 1263555 0 0 UNITED CONTL HLDGS INC COM 910047109 211225 3984623 SH SOLE 3984623 0 0 UNITED DEV FDG IV COM 910187103 13444 769133 SH SOLE 769133 0 0 UNITED FINL BANCORP INC NEW COM 910304104 17062 1268578 SH SOLE 1268578 0 0 UNITED FIRE GROUP INC COM 910340108 38814 1184810 SH SOLE 1184810 0 0 UNITED GUARDIAN INC COM 910571108 200 10462 SH SOLE 10462 0 0 UNITED INS HLDGS CORP COM 910710102 15650 1007052 SH SOLE 1007052 0 0 UNITED NAT FOODS INC COM 911163103 149669 2350333 SH SOLE 2350333 0 0 UNITED ONLINE INC COM NEW 911268209 5798 369990 SH SOLE 369990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 912626 9417258 SH SOLE 9417258 0 0 UNITED RENTALS INC COM 911363109 121226 1383539 SH SOLE 1383539 0 0 UNITED SEC BANCSHARES INC SHS 911459105 172 21320 SH SOLE 21320 0 0 UNITED SECURITY BANCSHARES C COM 911460103 172 34045 SH SOLE 34045 0 0 UNITED STATES ANTIMONY CORP COM 911549103 120 176882 SH SOLE 176882 0 0 UNITED STATES CELLULAR CORP COM 911684108 24327 645798 SH SOLE 645798 0 0 UNITED STATES LIME & MINERAL COM 911922102 3046 52417 SH SOLE 52417 0 0 UNITED STATES STL CORP NEW COM 912909108 96160 4663410 SH SOLE 4663410 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 55 50000 PRN SOLE 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1005271 9062206 SH SOLE 9062206 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 369319 2123132 SH SOLE 2123132 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1586970 13007952 SH SOLE 13007915 0 37 UNITIL CORP COM 913259107 11721 354962 SH SOLE 354962 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 15420 1523701 SH SOLE 1523701 0 0 UNIVERSAL CORP VA COM 913456109 73722 1286154 SH SOLE 1286154 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50494 976101 SH SOLE 976101 0 0 UNIVERSAL ELECTRS INC COM 913483103 47203 947100 SH SOLE 947100 0 0 UNIVERSAL FST PRODS INC COM 913543104 78034 1499796 SH SOLE 1499796 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30703 660841 SH SOLE 660841 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243718 1715113 SH SOLE 1715113 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 45253 1869939 SH SOLE 1869939 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 363 18454 SH SOLE 18454 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10997 1278680 SH SOLE 1278680 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4662 212288 SH SOLE 212288 0 0 UNIVEST CORP PA COM 915271100 10160 499035 SH SOLE 499035 0 0 UNUM GROUP COM 91529Y106 125457 3509280 SH SOLE 3509280 0 0 URANIUM ENERGY CORP COM 916896103 3862 2429006 SH SOLE 2429006 0 0 URBAN EDGE PPTYS COM 91704F104 87385 4203241 SH SOLE 4203241 0 0 URBAN OUTFITTERS INC COM 917047102 48885 1396720 SH SOLE 1396720 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 27680 1481785 SH SOLE 1481785 0 0 US BANCORP DEL COM NEW 902973304 923144 21270589 SH SOLE 21270589 0 0 US ECOLOGY INC COM 91732J102 60617 1244198 SH SOLE 1244198 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 255 94276 SH SOLE 94276 0 0 USA TRUCK INC COM 902925106 5323 250709 SH SOLE 250709 0 0 USANA HEALTH SCIENCES INC COM 90328M107 18985 138923 SH SOLE 138923 0 0 UTAH MED PRODS INC COM 917488108 5937 99566 SH SOLE 99566 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 77 75000 PRN SOLE 75000 0 0 UTI WORLDWIDE INC ORD G87210103 52405 5245709 SH SOLE 5245709 0 0 V F CORP COM 918204108 282976 4057581 SH SOLE 4057581 0 0 VAALCO ENERGY INC COM NEW 91851C201 289 134969 SH SOLE 134969 0 0 VAIL RESORTS INC COM 91879Q109 98389 901002 SH SOLE 901002 0 0 VALE S A ADR REPSTG PFD 91912E204 20017 3963812 SH SOLE 3963812 0 0 VALERO ENERGY CORP NEW COM 91913Y100 424277 6777586 SH SOLE 6777251 0 335 VALHI INC NEW COM 918905100 2529 446823 SH SOLE 446823 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38156 867390 SH SOLE 867390 0 0 VALLEY NATL BANCORP COM 919794107 151188 14664181 SH SOLE 14664181 0 0 VALMONT INDS INC COM 920253101 86913 731157 SH SOLE 731157 0 0 VALSPAR CORP COM 920355104 201429 2461856 SH SOLE 2461856 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20833 1641711 SH SOLE 1641711 0 0 VANTIV INC CL A 92210H105 55185 1445019 SH SOLE 1445019 0 0 VARIAN MED SYS INC COM 92220P105 193794 2298039 SH SOLE 2298039 0 0 VARONIS SYS INC COM 922280102 5183 234653 SH SOLE 234653 0 0 VASCO DATA SEC INTL INC COM 92230Y104 51013 1689718 SH SOLE 1689718 0 0 VASCULAR SOLUTIONS INC COM 92231M109 36708 1057266 SH SOLE 1057266 0 0 VCA INC COM 918194101 145841 2680661 SH SOLE 2680661 0 0 VECTOR GROUP LTD COM 92240M108 50512 2153102 SH SOLE 2153102 0 0 VECTREN CORP COM 92240G101 104323 2711094 SH SOLE 2711094 0 0 VECTRUS INC COM 92242T101 7624 306574 SH SOLE 306574 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4796 444028 SH SOLE 444028 0 0 VEECO INSTRS INC DEL COM 922417100 66528 2314816 SH SOLE 2314816 0 0 VEEVA SYS INC CL A COM 922475108 16033 571983 SH SOLE 571983 0 0 VENTAS INC COM 92276F100 591789 9531147 SH SOLE 9531147 0 0 VERA BRADLEY INC COM 92335C106 6075 539084 SH SOLE 539084 0 0 VERASTEM INC COM 92337C104 9646 1279251 SH SOLE 1279251 0 0 VERICEL CORP COM 92346J108 80 22443 SH SOLE 22443 0 0 VERIFONE SYS INC COM 92342Y109 127674 3759527 SH SOLE 3759527 0 0 VERINT SYS INC COM 92343X100 107450 1768878 SH SOLE 1768878 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 85 75000 PRN SOLE 75000 0 0 VERISIGN INC COM 92343E102 101235 1640229 SH SOLE 1640229 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 369 200000 PRN SOLE 200000 0 0 VERISK ANALYTICS INC COM 92345Y106 108897 1496660 SH SOLE 1496660 0 0 VERITEX HLDGS INC COM 923451108 162 10850 SH SOLE 10850 0 0 VERITIV CORP COM 923454102 16951 464919 SH SOLE 464919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2429852 52131552 SH SOLE 52130905 0 647 VERMILION ENERGY INC COM 923725105 52 1210 SH SOLE 1210 0 0 VERMILLION INC COM NEW 92407M206 134 64634 SH SOLE 64634 0 0 VERSAR INC COM 925297103 153 38818 SH SOLE 38818 0 0 VERSARTIS INC COM 92529L102 14402 946240 SH SOLE 946240 0 0 VERTEX ENERGY INC COM 92534K107 132 55820 SH SOLE 55820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 685772 5553711 SH SOLE 5553711 0 0 VIACOM INC NEW CL A 92553P102 2601 40095 SH SOLE 40095 0 0 VIACOM INC NEW CL B 92553P201 260516 4030259 SH SOLE 4029795 0 464 VIAD CORP COM NEW 92552R406 32321 1192209 SH SOLE 1192209 0 0 VIASAT INC COM 92552V100 158982 2638266 SH SOLE 2638266 0 0 VICOR CORP COM 925815102 12270 1006593 SH SOLE 1006593 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5703 179972 SH SOLE 179972 0 0 VINCE HLDG CORP COM 92719W108 4801 400769 SH SOLE 400769 0 0 VIOLIN MEMORY INC COM 92763A101 5628 2297254 SH SOLE 2297254 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 127 100000 PRN SOLE 100000 0 0 VIRGIN AMER INC COM VTG 92765X208 16706 607948 SH SOLE 607948 0 0 VIRNETX HLDG CORP COM 92823T108 5005 1191737 SH SOLE 1191737 0 0 VIRTU FINL INC CL A 928254101 10689 455234 SH SOLE 455234 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 52182 394569 SH SOLE 394569 0 0 VIRTUSA CORP COM 92827P102 82927 1613367 SH SOLE 1613367 0 0 VISA INC COM CL A 92826C839 1582163 23561616 SH SOLE 23560304 0 1312 VISHAY INTERTECHNOLOGY INC COM 928298108 73801 6318589 SH SOLE 6318589 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4842 321527 SH SOLE 321527 0 0 VISTA OUTDOOR INC COM 928377100 90084 2006331 SH SOLE 2006331 0 0 VISTEON CORP COM NEW 92839U206 39781 378943 SH SOLE 378943 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 4982 345957 SH SOLE 345957 0 0 VITAL THERAPIES INC COM 92847R104 9350 443121 SH SOLE 443121 0 0 VITAMIN SHOPPE INC COM 92849E101 63475 1703113 SH SOLE 1703113 0 0 VIVINT SOLAR INC COM 92854Q106 5966 490234 SH SOLE 490234 0 0 VIVUS INC COM 928551100 17134 7260360 SH SOLE 7260360 0 0 VMWARE INC CL A COM 928563402 64434 751499 SH SOLE 751499 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7657 668692 SH SOLE 668692 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2450 252277 SH SOLE 252277 0 0 VONAGE HLDGS CORP COM 92886T201 38198 7779536 SH SOLE 7779536 0 0 VORNADO RLTY TR SH BEN INT 929042109 476887 5023563 SH SOLE 5023563 0 0 VOXX INTL CORP CL A 91829F104 9927 1198957 SH SOLE 1198957 0 0 VOYA FINL INC COM 929089100 101250 2178833 SH SOLE 2178833 0 0 VRINGO INC COM 92911N104 13 24092 SH SOLE 24092 0 0 VSE CORP COM 918284100 5681 106162 SH SOLE 106162 0 0 VULCAN MATLS CO COM 929160109 176406 2101825 SH SOLE 2101825 0 0 VUZIX CORP COM NEW 92921W300 203 33950 SH SOLE 33950 0 0 VWR CORP COM 91843L103 6870 257029 SH SOLE 257029 0 0 W & T OFFSHORE INC COM 92922P106 4912 896423 SH SOLE 896423 0 0 W P CAREY INC COM 92936U109 84435 1432565 SH SOLE 1432565 0 0 WABASH NATL CORP COM 929566107 20301 1618894 SH SOLE 1618894 0 0 WABCO HLDGS INC COM 92927K102 64362 520220 SH SOLE 520220 0 0 WABTEC CORP COM 929740108 295033 3130654 SH SOLE 3130654 0 0 WADDELL & REED FINL INC CL A 930059100 132077 2791741 SH SOLE 2791741 0 0 WAGEWORKS INC COM 930427109 80270 1984436 SH SOLE 1984436 0 0 WAL-MART STORES INC COM 931142103 1244505 17545542 SH SOLE 17545542 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 767132 9084940 SH SOLE 9084940 0 0 WALKER & DUNLOP INC COM 93148P102 42293 1581633 SH SOLE 1581633 0 0 WALTER INVT MGMT CORP COM 93317W102 21759 951413 SH SOLE 951413 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 41 50000 PRN SOLE 50000 0 0 WASHINGTON FED INC COM 938824109 106014 4540198 SH SOLE 4540198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52200 2011553 SH SOLE 2011553 0 0 WASHINGTON TR BANCORP COM 940610108 14802 374915 SH SOLE 374915 0 0 WASTE CONNECTIONS INC COM 941053100 183465 3893577 SH SOLE 3893577 0 0 WASTE MGMT INC DEL COM 94106L109 391605 8448867 SH SOLE 8448867 0 0 WATERS CORP COM 941848103 200332 1560463 SH SOLE 1560463 0 0 WATERSTONE FINL INC MD COM 94188P101 10235 775391 SH SOLE 775391 0 0 WATSCO INC COM 942622200 130971 1058437 SH SOLE 1058437 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 83503 1610477 SH SOLE 1610477 0 0 WAUSAU PAPER CORP COM 943315101 25726 2802387 SH SOLE 2802387 0 0 WAYFAIR INC CL A 94419L101 18088 480554 SH SOLE 480554 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 9518 390250 SH SOLE 390250 0 0 WD-40 CO COM 929236107 70675 810869 SH SOLE 810869 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 112846 9196935 SH SOLE 9196935 0 0 WEB COM GROUP INC COM 94733A104 25609 1057330 SH SOLE 1057330 0 0 WEBMD HEALTH CORP COM 94770V102 40570 916204 SH SOLE 916204 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 76 75000 PRN SOLE 75000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 81 75000 PRN SOLE 75000 0 0 WEBSTER FINL CORP CONN COM 947890109 171996 4348835 SH SOLE 4348835 0 0 WEC ENERGY GROUP INC COM 92939U106 387067 8607229 SH SOLE 8607229 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3554 732848 SH SOLE 732848 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 174997 5353224 SH SOLE 5353224 0 0 WEIS MKTS INC COM 948849104 10654 252758 SH SOLE 252758 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 192026 2263651 SH SOLE 2263651 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 274 125000 PRN SOLE 125000 0 0 WELLS FARGO & CO NEW COM 949746101 2814403 50042723 SH SOLE 50042723 0 0 WENDYS CO COM 95058W100 97771 8667648 SH SOLE 8667648 0 0 WERNER ENTERPRISES INC COM 950755108 55126 2100051 SH SOLE 2100051 0 0 WESBANCO INC COM 950810101 29818 876494 SH SOLE 876494 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 32213 2126294 SH SOLE 2126294 0 0 WESCO INTL INC COM 95082P105 27173 395874 SH SOLE 395874 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 121 50000 PRN SOLE 50000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8104 408492 SH SOLE 408492 0 0 WEST CORP COM 952355204 37217 1236431 SH SOLE 1236431 0 0 WEST MARINE INC COM 954235107 4389 455259 SH SOLE 455259 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 246261 4240023 SH SOLE 4240023 0 0 WESTAMERICA BANCORPORATION COM 957090103 73482 1450778 SH SOLE 1450778 0 0 WESTAR ENERGY INC COM 95709T100 148469 4338649 SH SOLE 4338649 0 0 WESTBURY BANCORP INC COM 95727P106 335 19348 SH SOLE 19348 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 133 134228 SH SOLE 134228 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62752 1858764 SH SOLE 1858764 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 28223 1910855 SH SOLE 1910855 0 0 WESTERN DIGITAL CORP COM 958102105 267369 3409454 SH SOLE 3409454 0 0 WESTERN REFNG INC COM 959319104 153119 3510300 SH SOLE 3510300 0 0 WESTERN UN CO COM 959802109 157816 7762710 SH SOLE 7762710 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 328 44838 SH SOLE 44838 0 0 WESTLAKE CHEM CORP COM 960413102 25793 376040 SH SOLE 376040 0 0 WESTMORELAND COAL CO COM 960878106 9427 453660 SH SOLE 453660 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 12053 202329 SH SOLE 202329 0 0 WEX INC COM 96208T104 141757 1243814 SH SOLE 1243814 0 0 WEYCO GROUP INC COM 962149100 4992 167417 SH SOLE 167417 0 0 WEYERHAEUSER CO COM 962166104 348012 11048004 SH SOLE 11048004 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 56325 1083181 SH SOLE 1083181 0 0 WGL HLDGS INC COM 92924F106 127401 2346684 SH SOLE 2346684 0 0 WHIRLPOOL CORP COM 963320106 194382 1123271 SH SOLE 1123271 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 33384 50973 SH SOLE 50973 0 0 WHITESTONE REIT COM 966084204 7569 581329 SH SOLE 581329 0 0 WHITEWAVE FOODS CO COM 966244105 276509 5656898 SH SOLE 5656898 0 0 WHITING PETE CORP NEW COM 966387102 77595 2309371 SH SOLE 2309371 0 0 WHOLE FOODS MKT INC COM 966837106 199741 5064435 SH SOLE 5064435 0 0 WI-LAN INC COM 928972108 112 48366 SH SOLE 48366 0 0 WIDEPOINT CORP COM 967590100 344 206146 SH SOLE 206146 0 0 WILEY JOHN & SONS INC CL A 968223206 80234 1475698 SH SOLE 1475698 0 0 WILLBROS GROUP INC DEL COM 969203108 139 108970 SH SOLE 108970 0 0 WILLDAN GROUP INC COM 96924N100 259 23161 SH SOLE 23161 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 9238 140502 SH SOLE 140502 0 0 WILLIAMS COS INC DEL COM 969457100 544887 9494467 SH SOLE 9494467 0 0 WILLIAMS SONOMA INC COM 969904101 230475 2801450 SH SOLE 2801450 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20913 445898 SH SOLE 445898 0 0 WILLIS LEASE FINANCE CORP COM 970646105 284 15456 SH SOLE 15456 0 0 WILSHIRE BANCORP INC COM 97186T108 52957 4192976 SH SOLE 4192976 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29860 4680227 SH SOLE 4680227 0 0 WINMARK CORP COM 974250102 5774 58616 SH SOLE 58616 0 0 WINNEBAGO INDS INC COM 974637100 38010 1611286 SH SOLE 1611286 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 85 5623 SH SOLE 5623 0 0 WINTRUST FINL CORP COM 97650W108 150812 2825250 SH SOLE 2825250 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10428 871189 SH SOLE 871189 0 0 WISDOMTREE INVTS INC COM 97717P104 118849 5410845 SH SOLE 5410845 0 0 WIX COM LTD SHS M98068105 10516 445199 SH SOLE 445199 0 0 WOLVERINE WORLD WIDE INC COM 978097103 171243 6012758 SH SOLE 6012758 0 0 WOODWARD INC COM 980745103 161059 2928873 SH SOLE 2928873 0 0 WORKDAY INC CL A 98138H101 92805 1214883 SH SOLE 1214883 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 113 100000 PRN SOLE 100000 0 0 WORKIVA INC COM CL A 98139A105 2709 195861 SH SOLE 195861 0 0 WORLD ACCEP CORP DEL COM 981419104 29005 471556 SH SOLE 471556 0 0 WORLD FUEL SVCS CORP COM 981475106 118191 2464873 SH SOLE 2464873 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11882 720112 SH SOLE 720112 0 0 WORTHINGTON INDS INC COM 981811102 67866 2257670 SH SOLE 2257670 0 0 WP GLIMCHER IN COM 92939N102 93374 6901245 SH SOLE 6901245 0 0 WPX ENERGY INC COM 98212B103 85958 6999822 SH SOLE 6999822 0 0 WRIGHT MED GROUP INC COM 98235T107 36596 1393584 SH SOLE 1393584 0 0 WSFS FINL CORP COM 929328102 19414 709838 SH SOLE 709838 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141719 1730174 SH SOLE 1730174 0 0 WYNN RESORTS LTD COM 983134107 116957 1185339 SH SOLE 1185339 0 0 XCEL ENERGY INC COM 98389B100 422077 13116137 SH SOLE 13116137 0 0 XCERRA CORP COM 98400J108 10624 1403406 SH SOLE 1403406 0 0 XENCOR INC COM 98401F105 16338 743637 SH SOLE 743637 0 0 XENIA HOTELS & RESORTS INC COM 984017103 70184 3228332 SH SOLE 3228332 0 0 XENOPORT INC COM 98411C100 14603 2382273 SH SOLE 2382273 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 5366 294825 SH SOLE 294825 0 0 XEROX CORP COM 984121103 166040 15605295 SH SOLE 15605295 0 0 XILINX INC COM 983919101 188378 4265806 SH SOLE 4265806 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 155 100000 PRN SOLE 100000 0 0 XL GROUP PLC SHS G98290102 166741 4482272 SH SOLE 4481141 0 1131 XO GROUP INC COM 983772104 24632 1506551 SH SOLE 1506551 0 0 XOMA CORP DEL COM 98419J107 15309 3945512 SH SOLE 3945512 0 0 XOOM CORP COM 98419Q101 16062 762881 SH SOLE 762881 0 0 XPO LOGISTICS INC COM 983793100 77595 1717459 SH SOLE 1717459 0 0 XYLEM INC COM 98419M100 97576 2632214 SH SOLE 2632214 0 0 YADKIN FINL CORP COM 984305102 13322 635875 SH SOLE 635875 0 0 YAHOO INC COM 984332106 388827 9896329 SH SOLE 9896329 0 0 YAHOO INC NOTE 12/0 984332AF3 231 225000 PRN SOLE 225000 0 0 YAMANA GOLD INC COM 98462Y100 3611 1203581 SH SOLE 1203581 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 86 100000 PRN SOLE 100000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 15 1948 SH SOLE 1948 0 0 YELP INC CL A 985817105 24159 561449 SH SOLE 561449 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 282 228978 SH SOLE 228978 0 0 YODLEE INC COM 98600P201 6911 478594 SH SOLE 478594 0 0 YORK WTR CO COM 987184108 6845 328156 SH SOLE 328156 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 49 23771 SH SOLE 23771 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29158 1062981 SH SOLE 1062981 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10794 831562 SH SOLE 831562 0 0 YUM BRANDS INC COM 988498101 426934 4739498 SH SOLE 4739498 0 0 YUME INC COM 98872B104 402 74149 SH SOLE 74149 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 70 75000 PRN SOLE 75000 0 0 ZAFGEN INC COM 98885E103 27051 781147 SH SOLE 781147 0 0 ZAGG INC COM 98884U108 6131 774086 SH SOLE 774086 0 0 ZAIS FINL CORP COM 98886K108 2381 147260 SH SOLE 147260 0 0 ZAIS GROUP HLDGS INC COM 98887G106 978 89693 SH SOLE 89693 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28727 1116932 SH SOLE 1116932 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 189164 1703414 SH SOLE 1703414 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 25956 880769 SH SOLE 880769 0 0 ZENDESK INC COM 98936J101 32333 1455767 SH SOLE 1455767 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 162 72268 SH SOLE 72268 0 0 ZILLOW GROUP INC CL A 98954M101 34775 400913 SH SOLE 400913 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 315545 2888815 SH SOLE 2888815 0 0 ZION OIL & GAS INC COM 989696109 242 126860 SH SOLE 126860 0 0 ZIONS BANCORPORATION COM 989701107 97208 3063129 SH SOLE 3063129 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 32883 2740240 SH SOLE 2740240 0 0 ZIX CORP COM 98974P100 7858 1519907 SH SOLE 1519907 0 0 ZOES KITCHEN INC COM 98979J109 20718 506066 SH SOLE 506066 0 0 ZOETIS INC CL A 98978V103 423099 8774337 SH SOLE 8774337 0 0 ZOGENIX INC COM 98978L105 6722 4001099 SH SOLE 4001099 0 0 ZS PHARMA INC COM 98979G105 39493 753828 SH SOLE 753828 0 0 ZULILY INC CL A 989774104 20432 1566837 SH SOLE 1566837 0 0 ZUMIEZ INC COM 989817101 33099 1242935 SH SOLE 1242935 0 0 ZYNGA INC CL A 98986T108 22994 8039818 SH SOLE 8039818 0 0