0001086364-15-002210.txt : 20151113 0001086364-15-002210.hdr.sgml : 20151113 20151113085211 ACCESSION NUMBER: 0001086364-15-002210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227032 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 09-30-2015 09-30-2015 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. Andrew Crain 212-810-5300 Andrew Crain New York NY 09-30-2015 0 3911 386202508 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 6417 705155 SH SOLE 705155 0 0 1347 PPTY INS HLDGS INC COM 68244P107 5 745 SH SOLE 745 0 0 1ST SOURCE CORP COM 336901103 11405 370285 SH SOLE 370285 0 0 22ND CENTY GROUP INC COM 90137F103 106 125926 SH SOLE 125926 0 0 2U INC COM 90214J101 20264 564464 SH SOLE 564464 0 0 3-D SYS CORP DEL COM NEW 88554D205 41715 3611655 SH SOLE 3611655 0 0 3M CO COM 88579Y101 1057274 7457669 SH SOLE 7457669 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 1471 507404 SH SOLE 507404 0 0 8X8 INC NEW COM 282914100 57866 6997109 SH SOLE 6997109 0 0 A H BELO CORP COM CL A 001282102 255 51813 SH SOLE 51813 0 0 A10 NETWORKS INC COM 002121101 5306 885739 SH SOLE 885739 0 0 AAC HLDGS INC COM 000307108 4597 206626 SH SOLE 206626 0 0 AAON INC COM PAR $0.004 000360206 47161 2433464 SH SOLE 2433464 0 0 AAR CORP COM 000361105 41747 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64479 2043074 SH SOLE 2043074 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 56340 1454309 SH SOLE 1454309 0 0 CABOT OIL & GAS CORP COM 127097103 167772 7674845 SH SOLE 7674845 0 0 CACI INTL INC CL A 127190304 106424 1438750 SH SOLE 1438750 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 212960 10297892 SH SOLE 10297892 0 0 CADIZ INC COM NEW 127537207 338 46552 SH SOLE 46552 0 0 CAESARS ACQUISITION CO CL A 12768T103 7405 1042967 SH SOLE 1042967 0 0 CAESARS ENTMT CORP COM 127686103 7568 1284808 SH SOLE 1284808 0 0 CAFEPRESS INC COM 12769A103 103 24117 SH SOLE 24117 0 0 CAI INTERNATIONAL INC COM 12477X106 4342 430717 SH SOLE 430717 0 0 CAL MAINE FOODS INC COM NEW 128030202 103318 1891924 SH SOLE 1891924 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 164 110106 SH SOLE 110106 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9680 1021144 SH SOLE 1021144 0 0 CALAMP CORP COM 128126109 36005 2237751 SH SOLE 2237751 0 0 CALAVO GROWERS INC COM 128246105 40898 916177 SH SOLE 916177 0 0 CALERES INC COM 129500104 78338 2565920 SH SOLE 2565920 0 0 CALGON CARBON CORP COM 129603106 47939 3076926 SH SOLE 3076926 0 0 CALIFORNIA RES CORP COM 13057Q107 28756 11060066 SH SOLE 11060066 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24018 1085805 SH SOLE 1085805 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1497 275678 SH SOLE 275678 0 0 CALIX INC COM 13100M509 8632 1108107 SH SOLE 1108107 0 0 CALLAWAY GOLF CO COM 131193104 37805 4527535 SH SOLE 4527535 0 0 CALLIDUS SOFTWARE INC COM 13123E500 24417 1437130 SH SOLE 1437130 0 0 CALLON PETE CO DEL COM 13123X102 12031 1650289 SH SOLE 1650289 0 0 CALPINE CORP COM NEW 131347304 50271 3443225 SH SOLE 3443225 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1585 332191 SH SOLE 332191 0 0 CAMBREX CORP COM 132011107 74282 1872021 SH SOLE 1872021 0 0 CAMDEN NATL CORP COM 133034108 7650 189349 SH SOLE 189349 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303719 4109860 SH SOLE 4109860 0 0 CAMECO CORP COM 13321L108 6078 499433 SH SOLE 499433 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 209667 3419223 SH SOLE 3419223 0 0 CAMPBELL SOUP CO COM 134429109 268709 5302074 SH SOLE 5302074 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9035 1698325 SH SOLE 1698325 0 0 CANADIAN NAT RES LTD COM 136385101 26849 1380408 SH SOLE 1380408 0 0 CANADIAN SOLAR INC COM 136635109 1173 70565 SH SOLE 70565 0 0 CANCER GENETICS INC COM 13739U104 180 23041 SH SOLE 23041 0 0 CANTEL MEDICAL CORP COM 138098108 124262 2191567 SH SOLE 2191567 0 0 CAPE BANCORP INC COM 139209100 512 41281 SH SOLE 41281 0 0 CAPELLA EDUCATION COMPANY COM 139594105 33760 681740 SH SOLE 681740 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15673 518456 SH SOLE 518456 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4127 276634 SH SOLE 276634 0 0 CAPITAL ONE FINL CORP COM 14040H105 429638 5924406 SH SOLE 5924406 0 0 CAPITAL SR LIVING CORP COM 140475104 17319 863783 SH SOLE 863783 0 0 CAPITOL FED FINL INC COM 14057J101 42957 3544289 SH SOLE 3544289 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 73488 7430494 SH SOLE 7430494 0 0 CARA THERAPEUTICS INC COM 140755109 12903 902949 SH SOLE 902949 0 0 CARBO CERAMICS INC COM 140781105 23139 1218492 SH SOLE 1218492 0 0 CARBONITE INC COM 141337105 5342 479991 SH SOLE 479991 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 1151 322303 SH SOLE 322303 0 0 CARDINAL FINL CORP COM 14149F109 44801 1947014 SH SOLE 1947014 0 0 CARDINAL HEALTH INC COM 14149Y108 314945 4099785 SH SOLE 4099785 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 14412 909828 SH SOLE 909828 0 0 CARDTRONICS INC COM 14161H108 88381 2702770 SH SOLE 2702770 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 46 50000 PRN SOLE 50000 0 0 CARE CAP PPTYS INC COM 141624106 104626 3177237 SH SOLE 3177237 0 0 CARE COM INC COM 141633107 2477 481850 SH SOLE 481850 0 0 CAREER EDUCATION CORP COM 141665109 15402 4096258 SH SOLE 4096258 0 0 CARETRUST REIT INC COM 14174T107 34644 3052374 SH SOLE 3052374 0 0 CARLISLE COS INC COM 142339100 180701 2067992 SH SOLE 2067992 0 0 CARMAX INC COM 143130102 178275 3005314 SH SOLE 3005314 0 0 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SOLE 33541 0 0 CASTLE BRANDS INC COM 148435100 2305 1746139 SH SOLE 1746139 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3452 822016 SH SOLE 822016 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 867 107223 SH SOLE 107223 0 0 CATALENT INC COM 148806102 122408 5037370 SH SOLE 5037370 0 0 CATALYST BIOSCIENCES INC COM 14888D109 49 10575 SH SOLE 10575 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5875 1958285 SH SOLE 1958285 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12840 1249023 SH SOLE 1249023 0 0 CATERPILLAR INC DEL COM 149123101 410732 6284147 SH SOLE 6284147 0 0 CATHAY GEN BANCORP COM 149150104 113062 3773754 SH SOLE 3773754 0 0 CATO CORP NEW CL A 149205106 52230 1534813 SH SOLE 1534813 0 0 CAVCO INDS INC DEL COM 149568107 34958 513410 SH SOLE 513410 0 0 CAVIUM INC COM 14964U108 88131 1436059 SH SOLE 1436059 0 0 CBIZ INC COM 124805102 12121 1234267 SH SOLE 1234267 0 0 CBL & ASSOC PPTYS INC COM 124830100 31116 2262973 SH SOLE 2262973 0 0 CBOE HLDGS INC COM 12503M108 200400 2987474 SH SOLE 2987474 0 0 CBRE GROUP INC CL A 12504L109 188949 5904655 SH SOLE 5904655 0 0 CBS CORP NEW CL A 124857103 127 2826 SH SOLE 2826 0 0 CBS CORP NEW CL B 124857202 195637 4903173 SH SOLE 4903173 0 0 CDK GLOBAL INC COM 12508E101 268859 5627027 SH SOLE 5627027 0 0 CDW CORP COM 12514G108 54294 1328791 SH SOLE 1328791 0 0 CEB INC COM 125134106 110180 1612239 SH SOLE 1612239 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5923 723162 SH SOLE 723162 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 29885 4812439 SH SOLE 4812439 0 0 CELADON GROUP INC COM 150838100 26599 1660378 SH SOLE 1660378 0 0 CELANESE CORP DEL COM SER A 150870103 82872 1400573 SH SOLE 1400573 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 106 63948 SH SOLE 63948 0 0 CELESTICA INC SUB VTG SHS 15101Q108 318 24708 SH SOLE 24708 0 0 CELGENE CORP COM 151020104 1715574 15859983 SH SOLE 15859983 0 0 CELLADON CORP COM 15117E107 416 395814 SH SOLE 395814 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 39651 3761916 SH SOLE 3761916 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4320 255165 SH SOLE 255165 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 84 50035 SH SOLE 50035 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 155 150000 PRN SOLE 150000 0 0 CEMPRA INC COM 15130J109 39024 1401727 SH SOLE 1401727 0 0 CENCOSUD S A SPONSORED ADS 15132H101 431 73728 SH SOLE 73728 0 0 CENOVUS ENERGY INC COM 15135U109 15934 1051066 SH SOLE 1051066 0 0 CENTENE CORP DEL COM 15135B101 239732 4420659 SH SOLE 4420659 0 0 CENTERPOINT ENERGY INC COM 15189T107 188336 10439937 SH SOLE 10439937 0 0 CENTERSTATE BANKS INC COM 15201P109 16671 1134070 SH SOLE 1134070 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4141 1917221 SH SOLE 1917221 0 0 CENTRAL GARDEN & PET CO COM 153527106 5354 346081 SH SOLE 346081 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35592 2209288 SH SOLE 2209288 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33993 1621039 SH SOLE 1621039 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 296 24503 SH SOLE 24503 0 0 CENTURY ALUM CO COM 156431108 13647 2966657 SH SOLE 2966657 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3679 90251 SH SOLE 90251 0 0 CENTURY CASINOS INC COM 156492100 356 57916 SH SOLE 57916 0 0 CENTURY CMNTYS INC COM 156504300 7568 381246 SH SOLE 381246 0 0 CENTURYLINK INC COM 156700106 345423 13750923 SH SOLE 13750923 0 0 CENVEO INC COM 15670S105 280 148749 SH SOLE 148749 0 0 CEPHEID COM 15670R107 80499 1780962 SH SOLE 1780962 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 51 50000 PRN SOLE 50000 0 0 CERNER CORP COM 156782104 283756 4732415 SH SOLE 4732415 0 0 CERULEAN PHARMA INC COM 15708Q105 167 45605 SH SOLE 45605 0 0 CERUS CORP COM 157085101 17687 3895880 SH SOLE 3895880 0 0 CEVA INC COM 157210105 23413 1260786 SH SOLE 1260786 0 0 CF INDS HLDGS INC COM 125269100 157252 3502282 SH SOLE 3502282 0 0 CGG SPONSORED ADR 12531Q105 6 1808 SH SOLE 1808 0 0 CHAMBERS STR PPTYS COM 157842105 35279 5435965 SH SOLE 5435965 0 0 CHANNELADVISOR CORP COM 159179100 5665 569906 SH SOLE 569906 0 0 CHARLES & COLVARD LTD COM 159765106 91 69071 SH SOLE 69071 0 0 CHARLES RIV LABS INTL INC COM 159864107 102586 1615019 SH SOLE 1615019 0 0 CHART INDS INC COM PAR $0.01 16115Q308 36078 1878079 SH SOLE 1878079 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 44 50000 PRN SOLE 50000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 114342 650226 SH SOLE 650226 0 0 CHARTER FINL CORP MD COM 16122W108 5458 430451 SH SOLE 430451 0 0 CHASE CORP COM 16150R104 7073 179572 SH SOLE 179572 0 0 CHATHAM LODGING TR COM 16208T102 18645 868035 SH SOLE 868035 0 0 CHC GROUP LTD SHS G07021101 55 91731 SH SOLE 91731 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8629 108769 SH SOLE 108769 0 0 CHECKPOINT SYS INC COM 162825103 18398 2537613 SH SOLE 2537613 0 0 CHEESECAKE FACTORY INC COM 163072101 120998 2242365 SH SOLE 2242365 0 0 CHEFS WHSE INC COM 163086101 6999 494290 SH SOLE 494290 0 0 CHEGG INC COM 163092109 13924 1931226 SH SOLE 1931226 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 4661 SH SOLE 4661 0 0 CHEMED CORP NEW COM 16359R103 137168 1027707 SH SOLE 1027707 0 0 CHEMICAL FINL CORP COM 163731102 24586 759985 SH SOLE 759985 0 0 CHEMOCENTRYX INC COM 16383L106 8199 1355193 SH SOLE 1355193 0 0 CHEMOURS CO COM 163851108 33739 5214657 SH SOLE 5214657 0 0 CHEMTURA CORP COM NEW 163893209 48327 1688591 SH SOLE 1688591 0 0 CHEMUNG FINL CORP COM 164024101 345 12299 SH SOLE 12299 0 0 CHENIERE ENERGY INC COM NEW 16411R208 139297 2884005 SH SOLE 2884005 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 62 100000 PRN SOLE 100000 0 0 CHEROKEE INC DEL NEW COM 16444H102 3466 223348 SH SOLE 223348 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2412 158400 SH SOLE 158400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 70376 9601150 SH SOLE 9601150 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 129 150000 PRN SOLE 150000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 188 250000 PRN SOLE 250000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 91770 3521475 SH SOLE 3521475 0 0 CHESAPEAKE UTILS CORP COM 165303108 20286 382176 SH SOLE 382176 0 0 CHEVIOT FINL CORP NEW COM 16677X105 314 22751 SH SOLE 22751 0 0 CHEVRON CORP NEW COM 166764100 2362752 29953756 SH SOLE 29953756 0 0 CHIASMA INC COM 16706W102 3815 191923 SH SOLE 191923 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 33630 847951 SH SOLE 847951 0 0 CHICOPEE BANCORP INC COM 168565109 179 11155 SH SOLE 11155 0 0 CHICOS FAS INC COM 168615102 104588 6648977 SH SOLE 6648977 0 0 CHILDRENS PL INC COM 168905107 68791 1192839 SH SOLE 1192839 0 0 CHIMERA INVT CORP COM NEW 16934Q208 80004 5983820 SH SOLE 5983820 0 0 CHIMERIX INC COM 16934W106 67677 1771639 SH SOLE 1771639 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 112 65238 SH SOLE 65238 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 182 2958 SH SOLE 2958 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 365564 507551 SH SOLE 507551 0 0 CHOICE HOTELS INTL INC COM 169905106 15015 315114 SH SOLE 315114 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1238 1115574 SH SOLE 1115574 0 0 CHUBB CORP COM 171232101 390838 3186610 SH SOLE 3186610 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3802 125820 SH SOLE 125820 0 0 CHURCH & DWIGHT INC COM 171340102 421138 5019518 SH SOLE 5019518 0 0 CHURCHILL DOWNS INC COM 171484108 43180 322698 SH SOLE 322698 0 0 CHUYS HLDGS INC COM 171604101 12231 430680 SH SOLE 430680 0 0 CIBER INC COM 17163B102 14358 4514985 SH SOLE 4514985 0 0 CIDARA THERAPEUTICS INC COM 171757107 1642 129126 SH SOLE 129126 0 0 CIENA CORP COM NEW 171779309 128827 6217517 SH SOLE 6217517 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 99 100000 PRN SOLE 100000 0 0 CIFC CORP COM 12547R105 1173 164079 SH SOLE 164079 0 0 CIGNA CORPORATION COM 125509109 474744 3516102 SH SOLE 3516102 0 0 CIMAREX ENERGY CO COM 171798101 166417 1623897 SH SOLE 1623897 0 0 CIMPRESS N V SHS EURO N20146101 59465 781299 SH SOLE 781299 0 0 CINCINNATI BELL INC NEW COM 171871106 49857 15979849 SH SOLE 15979849 0 0 CINCINNATI FINL CORP COM 172062101 276485 5139127 SH SOLE 5139127 0 0 CINEMARK HOLDINGS INC COM 17243V102 174329 5365617 SH SOLE 5365617 0 0 CINTAS CORP COM 172908105 115121 1342520 SH SOLE 1342520 0 0 CIRCOR INTL INC COM 17273K109 38781 966620 SH SOLE 966620 0 0 CIRRUS LOGIC INC COM 172755100 119783 3801441 SH SOLE 3801441 0 0 CISCO SYS INC COM 17275R102 1708417 65082560 SH SOLE 65082560 0 0 CIT GROUP INC COM NEW 125581801 63784 1593400 SH SOLE 1593400 0 0 CITI TRENDS INC COM 17306X102 9085 388566 SH SOLE 388566 0 0 CITIGROUP INC COM NEW 172967424 1642823 33114749 SH SOLE 33114749 0 0 CITIZENS & NORTHN CORP COM 172922106 6057 310292 SH SOLE 310292 0 0 CITIZENS FINL GROUP INC COM 174610105 81004 3394986 SH SOLE 3394986 0 0 CITIZENS HLDG CO MISS COM 174715102 80 3577 SH SOLE 3577 0 0 CITIZENS INC CL A 174740100 9047 1219337 SH SOLE 1219337 0 0 CITRIX SYS INC COM 177376100 197257 2847246 SH SOLE 2847246 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 264 250000 PRN SOLE 250000 0 0 CITY HLDG CO COM 177835105 43499 882339 SH SOLE 882339 0 0 CITY NATL CORP COM 178566105 140391 1594264 SH SOLE 1594264 0 0 CITY OFFICE REIT INC COM 178587101 450 39640 SH SOLE 39640 0 0 CIVEO CORP CDA COM 17878Y108 4007 2707522 SH SOLE 2707522 0 0 CIVITAS SOLUTIONS INC COM 17887R102 7052 307680 SH SOLE 307680 0 0 CLARCOR INC COM 179895107 113795 2386648 SH SOLE 2386648 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7672 1704964 SH SOLE 1704964 0 0 CLEAN HARBORS INC COM 184496107 75011 1705953 SH SOLE 1705953 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2063 289317 SH SOLE 289317 0 0 CLEARFIELD INC COM 18482P103 4014 298848 SH SOLE 298848 0 0 CLEARONE INC COM 18506U104 229 19472 SH SOLE 19472 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 181 29310 SH SOLE 29310 0 0 CLEARWATER PAPER CORP COM 18538R103 53637 1135405 SH SOLE 1135405 0 0 CLECO CORP NEW COM 12561W105 277246 5207479 SH SOLE 5207479 0 0 CLIFFS NAT RES INC COM 18683K101 8552 3505034 SH SOLE 3505034 0 0 CLIFTON BANCORP INC COM 186873105 9493 683939 SH SOLE 683939 0 0 CLOROX CO DEL COM 189054109 539201 4667196 SH SOLE 4667196 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 9711 3692442 SH SOLE 3692442 0 0 CLOVIS ONCOLOGY INC COM 189464100 113652 1235880 SH SOLE 1235880 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 125 75000 PRN SOLE 75000 0 0 CLUBCORP HLDGS INC COM 18948M108 22514 1049125 SH SOLE 1049125 0 0 CME GROUP INC COM 12572Q105 669781 7222139 SH SOLE 7222139 0 0 CMS ENERGY CORP COM 125896100 241878 6848185 SH SOLE 6848185 0 0 CNA FINL CORP COM 126117100 12154 347966 SH SOLE 347966 0 0 CNB FINL CORP PA COM 126128107 6644 365665 SH SOLE 365665 0 0 CNH INDL N V SHS N20944109 129 19736 SH SOLE 19736 0 0 CNO FINL GROUP INC COM 12621E103 170611 9070203 SH SOLE 9070203 0 0 CNOOC LTD SPONSORED ADR 126132109 192 1860 SH SOLE 1860 0 0 COACH INC COM 189754104 125373 4333653 SH SOLE 4333653 0 0 COBALT INTL ENERGY INC COM 19075F106 29677 4191630 SH SOLE 4191630 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 178 250000 PRN SOLE 250000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 126 200000 PRN SOLE 200000 0 0 COBIZ FINANCIAL INC COM 190897108 11847 910631 SH SOLE 910631 0 0 COCA COLA BOTTLING CO CONS COM 191098102 21228 109771 SH SOLE 109771 0 0 COCA COLA CO COM 191216100 2050926 51119803 SH SOLE 51119803 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 166120 3435778 SH SOLE 3435778 0 0 CODE REBEL CORP COM 19200J106 179 25208 SH SOLE 25208 0 0 CODEXIS INC COM 192005106 292 86227 SH SOLE 86227 0 0 CODORUS VY BANCORP INC COM 192025104 288 14185 SH SOLE 14185 0 0 COEUR MNG INC COM NEW 192108504 9006 3193678 SH SOLE 3193678 0 0 COFFEE HLDGS INC COM 192176105 87 22332 SH SOLE 22332 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 31889 1174104 SH SOLE 1174104 0 0 COGENTIX MED INC COM 19243A104 96 77352 SH SOLE 77352 0 0 COGNEX CORP COM 192422103 97935 2849428 SH SOLE 2849428 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448439 7162425 SH SOLE 7162425 0 0 COHEN & STEERS INC COM 19247A100 13834 503982 SH SOLE 503982 0 0 COHERENT INC COM 192479103 78478 1434692 SH SOLE 1434692 0 0 COHERUS 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23296389 SH SOLE 23296389 0 0 COMCAST CORP NEW CL A SPL 20030N200 241523 4219486 SH SOLE 4219486 0 0 COMERICA INC COM 200340107 116036 2823263 SH SOLE 2823263 0 0 COMFORT SYS USA INC COM 199908104 62301 2285445 SH SOLE 2285445 0 0 COMMERCE BANCSHARES INC COM 200525103 120262 2639642 SH SOLE 2639642 0 0 COMMERCIAL METALS CO COM 201723103 108200 7985229 SH SOLE 7985229 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3133 777301 SH SOLE 777301 0 0 COMMSCOPE HLDG CO INC COM 20337X109 34911 1162549 SH SOLE 1162549 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 81094 4530399 SH SOLE 4530399 0 0 COMMUNICATIONS SYS INC COM 203900105 202 24254 SH SOLE 24254 0 0 COMMUNITY BANKERS TR CORP COM 203612106 300 59892 SH SOLE 59892 0 0 COMMUNITY BK SYS INC COM 203607106 88851 2390385 SH SOLE 2390385 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 178395 4171034 SH SOLE 4171034 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 310 19500 SH SOLE 19500 0 0 COMMUNITY TR BANCORP INC COM 204149108 13924 392105 SH SOLE 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CORP COM 24869P104 23942 2170610 SH SOLE 2170610 0 0 DENTSPLY INTL INC NEW COM 249030107 107961 2134879 SH SOLE 2134879 0 0 DEPOMED INC COM 249908104 88616 4701115 SH SOLE 4701115 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 89 75000 PRN SOLE 75000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 266 56380 SH SOLE 56380 0 0 DERMIRA INC COM 24983L104 9179 393260 SH SOLE 393260 0 0 DESTINATION MATERNITY CORP COM 25065D100 297 32170 SH SOLE 32170 0 0 DESTINATION XL GROUP INC COM 25065K104 5272 907409 SH SOLE 907409 0 0 DEVON ENERGY CORP NEW COM 25179M103 201703 5438208 SH SOLE 5438208 0 0 DEVRY ED GROUP INC COM 251893103 77128 2834549 SH SOLE 2834549 0 0 DEXCOM INC COM 252131107 73717 858572 SH SOLE 858572 0 0 DHI GROUP INC COM 23331S100 19713 2696703 SH SOLE 2696703 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17156 2312080 SH SOLE 2312080 0 0 DIAMOND FOODS INC COM 252603105 48191 1561603 SH SOLE 1561603 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19516 104900 SH SOLE 104900 0 0 DIAMOND 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SOLE 1591596 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 33113 1689425 SH SOLE 1689425 0 0 ECHOSTAR CORP CL A 278768106 21433 498084 SH SOLE 498084 0 0 ECLIPSE RES CORP COM 27890G100 2201 1128682 SH SOLE 1128682 0 0 ECOLAB INC COM 278865100 387342 3530274 SH SOLE 3530274 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 108 9337 SH SOLE 9337 0 0 ECOPETROL S A SPONSORED ADS 279158109 6531 759362 SH SOLE 759362 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 207 28301 SH SOLE 28301 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163212 2000151 SH SOLE 2000151 0 0 EDISON INTL COM 281020107 454117 7200201 SH SOLE 7200201 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 95649 2902846 SH SOLE 2902846 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270097 1899818 SH SOLE 1899818 0 0 EGAIN CORP COM NEW 28225C806 177 44705 SH SOLE 44705 0 0 EGALET CORP COM 28226B104 404 30620 SH SOLE 30620 0 0 EHEALTH INC COM 28238P109 13657 1066158 SH SOLE 1066158 0 0 EL PASO ELEC CO COM NEW 283677854 88629 2407080 SH SOLE 2407080 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3390 314508 SH SOLE 314508 0 0 ELDORADO GOLD CORP NEW COM 284902103 3037 943194 SH SOLE 943194 0 0 ELDORADO RESORTS INC COM 28470R102 6496 720196 SH SOLE 720196 0 0 ELECTRO RENT CORP COM 285218103 4261 410474 SH SOLE 410474 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4804 1035268 SH SOLE 1035268 0 0 ELECTRONIC ARTS INC COM 285512109 367394 5422789 SH SOLE 5422789 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 212 100000 PRN SOLE 100000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 124030 2865766 SH SOLE 2865766 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 51 50000 PRN SOLE 50000 0 0 ELIZABETH ARDEN INC COM 28660G106 7610 651003 SH SOLE 651003 0 0 ELLIE MAE INC COM 28849P100 51010 766257 SH SOLE 766257 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1970 162104 SH SOLE 162104 0 0 ELLIS PERRY INTL INC COM 288853104 15752 717311 SH SOLE 717311 0 0 EMAGIN CORP COM NEW 29076N206 110 46138 SH SOLE 46138 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9531 372605 SH SOLE 372605 0 0 EMC INS GROUP INC COM 268664109 4669 201171 SH SOLE 201171 0 0 EMCOR GROUP INC COM 29084Q100 161908 3658947 SH SOLE 3658947 0 0 EMCORE CORP COM NEW 290846203 3384 497613 SH SOLE 497613 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 25 13702 SH SOLE 13702 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51137 1794922 SH SOLE 1794922 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 85 75000 PRN SOLE 75000 0 0 EMERGENT CAP INC COM 29102N105 301 55320 SH SOLE 55320 0 0 EMERSON ELEC CO COM 291011104 460540 10426539 SH SOLE 10426539 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 142 114390 SH SOLE 114390 0 0 EMPIRE DIST ELEC CO COM 291641108 21889 993608 SH SOLE 993608 0 0 EMPIRE RESORTS INC COM NEW 292052206 1708 405687 SH SOLE 405687 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15882 932583 SH SOLE 932583 0 0 EMPLOYERS HOLDINGS INC COM 292218104 41727 1871989 SH SOLE 1871989 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1587 124057 SH SOLE 124057 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11308 318435 SH SOLE 318435 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 41711 1154139 SH SOLE 1154139 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 234 9833 SH SOLE 9833 0 0 ENBRIDGE INC COM 29250N105 340 9144 SH SOLE 9144 0 0 ENCANA CORP COM 292505104 6833 1061064 SH SOLE 1061064 0 0 ENCORE CAP GROUP INC COM 292554102 52869 1428883 SH SOLE 1428883 0 0 ENCORE WIRE CORP COM 292562105 39630 1213047 SH SOLE 1213047 0 0 ENDO INTL PLC SHS G30401106 454281 6557173 SH SOLE 6557173 0 0 ENDOCHOICE HLDGS INC COM 29272U103 1950 171671 SH SOLE 171671 0 0 ENDOCYTE INC COM 29269A102 7161 1563565 SH SOLE 1563565 0 0 ENDOLOGIX INC COM 29266S106 19687 1605791 SH SOLE 1605791 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 18944 1417945 SH SOLE 1417945 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 119615 1959943 SH SOLE 1959943 0 0 ENERGEN CORP COM 29265N108 132937 2666201 SH SOLE 2666201 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 78874 2037573 SH SOLE 2037573 0 0 ENERGOUS CORP COM 29272C103 197 28556 SH SOLE 28556 0 0 ENERGY FOCUS INC COM NEW 29268T300 205 17351 SH SOLE 17351 0 0 ENERGY FUELS INC COM NEW 292671708 3274 1125054 SH SOLE 1125054 0 0 ENERGY RECOVERY INC COM 29270J100 180 84155 SH SOLE 84155 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 7 75000 PRN SOLE 75000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2511 2391522 SH SOLE 2391522 0 0 ENERNOC INC COM 292764107 5374 680217 SH SOLE 680217 0 0 ENERPLUS CORP COM 292766102 1258 258930 SH SOLE 258930 0 0 ENERSIS S A SPONSORED ADR 29274F104 14075 1113538 SH SOLE 1113538 0 0 ENERSYS COM 29275Y102 143138 2671491 SH SOLE 2671491 0 0 ENGILITY HLDGS INC NEW COM 29286C107 30175 1170491 SH SOLE 1170491 0 0 ENI S P A SPONSORED ADR 26874R108 490 15612 SH SOLE 15612 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1598 87412 SH SOLE 87412 0 0 ENNIS INC COM 293389102 11513 663199 SH SOLE 663199 0 0 ENOVA INTL INC COM 29357K103 16211 1586194 SH SOLE 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SH SOLE 1579548 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 76578 5454280 SH SOLE 5454280 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4204 1557064 SH SOLE 1557064 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8789 570346 SH SOLE 570346 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 575 547325 SH SOLE 547325 0 0 FALCONSTOR SOFTWARE INC COM 306137100 202 101491 SH SOLE 101491 0 0 FAMOUS DAVES AMER INC COM 307068106 181 14018 SH SOLE 14018 0 0 FARMER BROS CO COM 307675108 5580 204775 SH SOLE 204775 0 0 FARMERS CAP BK CORP COM 309562106 4764 191707 SH SOLE 191707 0 0 FARMERS NATL BANC CORP COM 309627107 490 59660 SH SOLE 59660 0 0 FARMLAND PARTNERS INC COM 31154R109 299 28446 SH SOLE 28446 0 0 FARO TECHNOLOGIES INC COM 311642102 35659 1018842 SH SOLE 1018842 0 0 FASTENAL CO COM 311900104 156075 4263177 SH SOLE 4263177 0 0 FATE THERAPEUTICS INC COM 31189P102 333 62538 SH SOLE 62538 0 0 FBL FINL GROUP INC CL A 30239F106 14117 229477 SH SOLE 229477 0 0 FBR & CO COM NEW 30247C400 357 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2604 676396 SH SOLE 676396 0 0 FIBROGEN INC COM 31572Q808 25132 1146555 SH SOLE 1146555 0 0 FIDELITY & GTY LIFE COM 315785105 6527 265977 SH SOLE 265977 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91350 2575426 SH SOLE 2575426 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 25494 2175290 SH SOLE 2175290 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 309546 4614586 SH SOLE 4614586 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 9342 441920 SH SOLE 441920 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 29058 640457 SH SOLE 640457 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1179 157815 SH SOLE 157815 0 0 FIFTH THIRD BANCORP COM 316773100 240475 12716820 SH SOLE 12716820 0 0 FINANCIAL ENGINES INC COM 317485100 92048 3123456 SH SOLE 3123456 0 0 FINANCIAL INSTNS INC COM 317585404 8807 355401 SH SOLE 355401 0 0 FINISAR CORP COM NEW 31787A507 30190 2712503 SH SOLE 2712503 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 44 50000 PRN SOLE 50000 0 0 FINISH LINE INC CL A 317923100 51544 2670660 SH SOLE 2670660 0 0 FIREEYE INC COM 31816Q101 49455 1554200 SH SOLE 1554200 0 0 FIRST ACCEPTANCE CORP COM 318457108 147 54700 SH SOLE 54700 0 0 FIRST AMERN FINL CORP COM 31847R102 197865 5064370 SH SOLE 5064370 0 0 FIRST BANCORP INC ME COM 31866P102 5239 274312 SH SOLE 274312 0 0 FIRST BANCORP N C COM 318910106 8420 495275 SH SOLE 495275 0 0 FIRST BANCORP P R COM NEW 318672706 23844 6697658 SH SOLE 6697658 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 5268 223990 SH SOLE 223990 0 0 FIRST BUSEY CORP COM NEW 319383204 11901 598959 SH SOLE 598959 0 0 FIRST CASH FINL SVCS INC COM 31942D107 66976 1671886 SH SOLE 1671886 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7576 423250 SH SOLE 423250 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 46996 5170125 SH SOLE 5170125 0 0 FIRST CONN BANCORP INC MD COM 319850103 6644 412164 SH SOLE 412164 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 40041 177173 SH SOLE 177173 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8682 237464 SH SOLE 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32115D106 33184 947035 SH SOLE 947035 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 149566 14649007 SH SOLE 14649007 0 0 FIRST NORTHWEST BANCORP COM 335834107 509 41129 SH SOLE 41129 0 0 FIRST POTOMAC RLTY TR COM 33610F109 16090 1462724 SH SOLE 1462724 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 95699 1524605 SH SOLE 1524605 0 0 FIRST SEC GROUP INC COM NEW 336312202 392 157255 SH SOLE 157255 0 0 FIRST SOLAR INC COM 336433107 53829 1259155 SH SOLE 1259155 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 296 37453 SH SOLE 37453 0 0 FIRST UTD CORP COM 33741H107 165 20166 SH SOLE 20166 0 0 FIRSTENERGY CORP COM 337932107 300294 9590978 SH SOLE 9590978 0 0 FIRSTMERIT CORP COM 337915102 191020 10810395 SH SOLE 10810395 0 0 FISERV INC COM 337738108 371030 4283914 SH SOLE 4283914 0 0 FITBIT INC CL A 33812L102 15060 399580 SH SOLE 399580 0 0 FIVE BELOW INC COM 33829M101 43641 1299600 SH SOLE 1299600 0 0 FIVE OAKS INVT CORP COM 33830W106 1804 285447 SH SOLE 285447 0 0 FIVE PRIME THERAPEUTICS INC COM 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HOVNANIAN ENTERPRISES INC CL A 442487203 13437 7591321 SH SOLE 7591321 0 0 HOWARD HUGHES CORP COM 44267D107 58925 513552 SH SOLE 513552 0 0 HRG GROUP INC COM 40434J100 22521 1919967 SH SOLE 1919967 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 116755 4614837 SH SOLE 4614837 0 0 HSN INC COM 404303109 89618 1565657 SH SOLE 1565657 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 82 10726 SH SOLE 10726 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3998 94524 SH SOLE 94524 0 0 HUB GROUP INC CL A 443320106 77680 2133474 SH SOLE 2133474 0 0 HUBBELL INC CL A 443510102 96 887 SH SOLE 887 0 0 HUBBELL INC CL B 443510201 141298 1663306 SH SOLE 1663306 0 0 HUBSPOT INC COM 443573100 21554 464837 SH SOLE 464837 0 0 HUDBAY MINERALS INC COM 443628102 168 45763 SH SOLE 45763 0 0 HUDSON CITY BANCORP COM 443683107 81111 7975512 SH SOLE 7975512 0 0 HUDSON GLOBAL INC COM 443787106 182 73090 SH SOLE 73090 0 0 HUDSON PAC PPTYS INC COM 444097109 48927 1699460 SH SOLE 1699460 0 0 HUDSON TECHNOLOGIES INC COM 444144109 198 66589 SH SOLE 66589 0 0 HUMANA INC COM 444859102 352121 1967157 SH SOLE 1967157 0 0 HUNT J B TRANS SVCS INC COM 445658107 136384 1910136 SH SOLE 1910136 0 0 HUNTINGTON BANCSHARES INC COM 446150104 132682 12517141 SH SOLE 12517141 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 174585 1629347 SH SOLE 1629347 0 0 HUNTSMAN CORP COM 447011107 17340 1789495 SH SOLE 1789495 0 0 HURCO COMPANIES INC COM 447324104 4244 161724 SH SOLE 161724 0 0 HURON CONSULTING GROUP INC COM 447462102 33389 533972 SH SOLE 533972 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 26 25000 PRN SOLE 25000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 131 81665 SH SOLE 81665 0 0 HUTTIG BLDG PRODS INC COM 448451104 162 51820 SH SOLE 51820 0 0 HYATT HOTELS CORP COM CL A 448579102 13916 295465 SH SOLE 295465 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12836 221955 SH SOLE 221955 0 0 I D SYSTEMS INC COM 449489103 131 40798 SH SOLE 40798 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 50676 776403 SH SOLE 776403 0 0 IAMGOLD CORP COM 450913108 39 23859 SH SOLE 23859 0 0 IBERIABANK CORP COM 450828108 55787 958371 SH SOLE 958371 0 0 ICAD INC COM NEW 44934S206 127 37336 SH SOLE 37336 0 0 ICF INTL INC COM 44925C103 13432 441973 SH SOLE 441973 0 0 ICICI BK LTD ADR 45104G104 8315 992292 SH SOLE 992292 0 0 ICON PLC SHS G4705A100 6725 94756 SH SOLE 94756 0 0 ICONIX BRAND GROUP INC COM 451055107 38344 2836075 SH SOLE 2836075 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 24 25000 PRN SOLE 25000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 80 100000 PRN SOLE 100000 0 0 ICU MED INC COM 44930G107 92637 845997 SH SOLE 845997 0 0 IDACORP INC COM 451107106 314601 4861706 SH SOLE 4861706 0 0 IDENTIV INC COM NEW 45170X205 88 25156 SH SOLE 25156 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7526 2246640 SH SOLE 2246640 0 0 IDEX CORP COM 45167R104 176147 2470507 SH SOLE 2470507 0 0 IDEXX LABS INC COM 45168D104 239127 3220563 SH SOLE 3220563 0 0 IDI INC COM 44938L108 162 21889 SH SOLE 21889 0 0 IDT CORP CL B NEW 448947507 6387 446617 SH SOLE 446617 0 0 IEC ELECTRS CORP NEW COM 44949L105 131 34106 SH SOLE 34106 0 0 IGI LABS INC COM 449575109 7082 1082842 SH SOLE 1082842 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 100 20755 SH SOLE 20755 0 0 IGNYTA INC COM 451731103 4873 555002 SH SOLE 555002 0 0 IHS INC CL A 451734107 68637 591702 SH SOLE 591702 0 0 II VI INC COM 902104108 48683 3027523 SH SOLE 3027523 0 0 ILLINOIS TOOL WKS INC COM 452308109 274090 3329972 SH SOLE 3329972 0 0 ILLUMINA INC COM 452327109 466001 2650444 SH SOLE 2650444 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 52 25000 PRN SOLE 25000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 137 125000 PRN SOLE 125000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 174 150000 PRN SOLE 150000 0 0 IMATION CORP COM 45245A107 1842 864616 SH SOLE 864616 0 0 IMAX CORP COM 45245E109 48198 1426408 SH SOLE 1426408 0 0 IMMERSION CORP COM 452521107 8201 730313 SH SOLE 730313 0 0 IMMUNE DESIGN CORP COM 45252L103 3617 296469 SH SOLE 296469 0 0 IMMUNOGEN INC COM 45253H101 31502 3281417 SH SOLE 3281417 0 0 IMMUNOMEDICS INC COM 452907108 6719 3906507 SH SOLE 3906507 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3679 225006 SH SOLE 225006 0 0 IMPAX LABORATORIES INC COM 45256B101 197237 5601733 SH SOLE 5601733 0 0 IMPERIAL OIL LTD COM NEW 453038408 94 2972 SH SOLE 2972 0 0 IMPERVA INC COM 45321L100 45437 693902 SH SOLE 693902 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 141 21908 SH SOLE 21908 0 0 IMPRIVATA INC COM 45323J103 4189 235733 SH SOLE 235733 0 0 IMS HEALTH HLDGS INC COM 44970B109 35625 1224219 SH SOLE 1224219 0 0 INC RESH HLDGS INC CL A 45329R109 12811 320280 SH SOLE 320280 0 0 INCONTACT INC COM 45336E109 23663 3150891 SH SOLE 3150891 0 0 INCYTE CORP COM 45337C102 450646 4084524 SH SOLE 4084524 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 108 50000 PRN SOLE 50000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 163 75000 PRN SOLE 75000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2061 413913 SH SOLE 413913 0 0 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COM 45071R109 53799 3712822 SH SOLE 3712822 0 0 IXYS CORP COM 46600W106 6889 617328 SH SOLE 617328 0 0 J & J SNACK FOODS CORP COM 466032109 100848 887275 SH SOLE 887275 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3621 363239 SH SOLE 363239 0 0 J G WENTWORTH CO CL A 46618D108 1790 362993 SH SOLE 362993 0 0 J2 GLOBAL INC COM 48123V102 202317 2855562 SH SOLE 2855562 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 59 50000 PRN SOLE 50000 0 0 JABIL CIRCUIT INC COM 466313103 135036 6036473 SH SOLE 6036473 0 0 JACK IN THE BOX INC COM 466367109 141151 1832176 SH SOLE 1832176 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 70927 1894931 SH SOLE 1894931 0 0 JAKKS PAC INC COM 47012E106 4114 482869 SH SOLE 482869 0 0 JAMBA INC COM NEW 47023A309 5175 363129 SH SOLE 363129 0 0 JAMES RIV GROUP LTD COM G5005R107 7403 275310 SH SOLE 275310 0 0 JANUS CAP GROUP INC COM 47102X105 94452 6945021 SH SOLE 6945021 0 0 JARDEN CORP COM 471109108 317545 6496417 SH SOLE 6496417 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 40 25000 PRN SOLE 25000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 315 275000 PRN SOLE 275000 0 0 JASON INDS INC COM 471172106 211 48118 SH SOLE 48118 0 0 JAVELIN MTG INVT CORP COM 47200B104 1687 279781 SH SOLE 279781 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210330 1583694 SH SOLE 1583694 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 93 100000 PRN SOLE 100000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 51 50000 PRN SOLE 50000 0 0 JERNIGAN CAP INC COM 476405105 345 19763 SH SOLE 19763 0 0 JETBLUE AIRWAYS CORP COM 477143101 280713 10893002 SH SOLE 10893002 0 0 JIVE SOFTWARE INC COM 47760A108 5655 1210945 SH SOLE 1210945 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 66114 1728459 SH SOLE 1728459 0 0 JOHNSON & JOHNSON COM 478160104 3494828 37437900 SH SOLE 37437900 0 0 JOHNSON CTLS INC COM 478366107 277160 6701152 SH SOLE 6701152 0 0 JOHNSON OUTDOORS INC CL A 479167108 2710 128436 SH SOLE 128436 0 0 JONES ENERGY INC COM CL A 48019R108 3492 728947 SH SOLE 728947 0 0 JONES LANG LASALLE INC COM 48020Q107 247145 1719030 SH SOLE 1719030 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 4554 607166 SH SOLE 607166 0 0 JOY GLOBAL INC COM 481165108 19746 1322582 SH SOLE 1322582 0 0 JPMORGAN CHASE & CO COM 46625H100 2472128 40546627 SH SOLE 40546627 0 0 JUNIPER NETWORKS INC COM 48203R104 155590 6051738 SH SOLE 6051738 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 299 25363 SH SOLE 25363 0 0 JUNO THERAPEUTICS INC COM 48205A109 5971 146747 SH SOLE 146747 0 0 K12 INC COM 48273U102 10498 843900 SH SOLE 843900 0 0 K2M GROUP HLDGS INC COM 48273J107 9248 497209 SH SOLE 497209 0 0 KADANT INC COM 48282T104 10710 274557 SH SOLE 274557 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80836 1007297 SH SOLE 1007297 0 0 KAMAN CORP COM 483548103 56227 1568408 SH SOLE 1568408 0 0 KANSAS CITY LIFE INS CO COM 484836101 4450 94709 SH SOLE 94709 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 199063 2190396 SH SOLE 2190396 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 91994 5572001 SH SOLE 5572001 0 0 KAR AUCTION SVCS INC COM 48238T109 49111 1383405 SH SOLE 1383405 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11745 1115412 SH SOLE 1115412 0 0 KATE SPADE & CO COM 485865109 77790 4070621 SH SOLE 4070621 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 265 9013 SH SOLE 9013 0 0 KB HOME COM 48666K109 93701 6915213 SH SOLE 6915213 0 0 KBR INC COM 48242W106 74735 4485887 SH SOLE 4485887 0 0 KCG HLDGS INC CL A 48244B100 13854 1262916 SH SOLE 1262916 0 0 KEARNY FINL CORP MD COM 48716P108 24088 2100097 SH SOLE 2100097 0 0 KELLOGG CO COM 487836108 296213 4450982 SH SOLE 4450982 0 0 KELLY SVCS INC CL A 488152208 25223 1783778 SH SOLE 1783778 0 0 KEMET CORP COM NEW 488360207 206 111827 SH SOLE 111827 0 0 KEMPER CORP DEL COM 488401100 76317 2157684 SH SOLE 2157684 0 0 KEMPHARM INC COM 488445107 292 15069 SH SOLE 15069 0 0 KENNAMETAL INC COM 489170100 62665 2517680 SH SOLE 2517680 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 47072 2123221 SH SOLE 2123221 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8660 2460288 SH SOLE 2460288 0 0 KEURIG GREEN MTN INC COM 49271M100 95899 1839254 SH SOLE 1839254 0 0 KEY ENERGY SVCS INC COM 492914106 1569 3338877 SH SOLE 3338877 0 0 KEY TECHNOLOGY INC COM 493143101 200 17042 SH SOLE 17042 0 0 KEY TRONICS CORP COM 493144109 281 28035 SH SOLE 28035 0 0 KEYCORP NEW COM 493267108 175427 13483978 SH SOLE 13483978 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 171140 5549293 SH SOLE 5549293 0 0 KEYW HLDG CORP COM 493723100 5139 835565 SH SOLE 835565 0 0 KFORCE INC COM 493732101 15338 583647 SH SOLE 583647 0 0 KILROY RLTY CORP COM 49427F108 268002 4112986 SH SOLE 4112986 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8660 725874 SH SOLE 725874 0 0 KIMBALL INTL INC CL B 494274103 8258 872963 SH SOLE 872963 0 0 KIMBERLY CLARK CORP COM 494368103 854953 7840731 SH SOLE 7840731 0 0 KIMCO RLTY CORP COM 49446R109 276414 11314520 SH SOLE 11314520 0 0 KINDER MORGAN INC DEL COM 49456B101 683966 24709765 SH SOLE 24709765 0 0 KINDRED BIOSCIENCES INC COM 494577109 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KONA GRILL INC COM 50047H201 3444 218655 SH SOLE 218655 0 0 KOPIN CORP COM 500600101 12192 3882910 SH SOLE 3882910 0 0 KOPPERS HOLDINGS INC COM 50060P106 25404 1259507 SH SOLE 1259507 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4214 205647 SH SOLE 205647 0 0 KORN FERRY INTL COM NEW 500643200 99734 3015839 SH SOLE 3015839 0 0 KOSMOS ENERGY LTD SHS G5315B107 8972 1607969 SH SOLE 1607969 0 0 KRAFT HEINZ CO COM 500754106 490040 6943042 SH SOLE 6943042 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 32382 1809063 SH SOLE 1809063 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4772 1130874 SH SOLE 1130874 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22710 1552322 SH SOLE 1552322 0 0 KROGER CO COM 501044101 388008 10757082 SH SOLE 10757082 0 0 KRONOS WORLDWIDE INC COM 50105F105 3079 495850 SH SOLE 495850 0 0 KULICKE & SOFFA INDS INC COM 501242101 23665 2577885 SH SOLE 2577885 0 0 KVH INDS INC COM 482738101 4150 415031 SH SOLE 415031 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 72357 965015 SH SOLE 965015 0 0 L BRANDS INC COM 501797104 325335 3609617 SH SOLE 3609617 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 143535 1373279 SH SOLE 1373279 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9905 356429 SH SOLE 356429 0 0 LA QUINTA HLDGS INC COM 50420D108 35221 2232033 SH SOLE 2232033 0 0 LA Z BOY INC COM 505336107 78704 2963252 SH SOLE 2963252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 251607 2319599 SH SOLE 2319599 0 0 LACLEDE GROUP INC COM 505597104 140919 2584239 SH SOLE 2584239 0 0 LADDER CAP CORP CL A 505743104 13032 910087 SH SOLE 910087 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5600 2654109 SH SOLE 2654109 0 0 LAKELAND BANCORP INC COM 511637100 10527 947497 SH SOLE 947497 0 0 LAKELAND FINL CORP COM 511656100 18738 415026 SH SOLE 415026 0 0 LAKELAND INDS INC COM 511795106 273 19690 SH SOLE 19690 0 0 LAM RESEARCH CORP COM 512807108 177324 2714281 SH SOLE 2714281 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 57 50000 PRN SOLE 50000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 157 125000 PRN SOLE 125000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 161176 3088848 SH SOLE 3088848 0 0 LANCASTER COLONY CORP COM 513847103 87566 898292 SH SOLE 898292 0 0 LANDAUER INC COM 51476K103 21971 593976 SH SOLE 593976 0 0 LANDEC CORP COM 514766104 7941 680429 SH SOLE 680429 0 0 LANDS END INC NEW COM 51509F105 10213 378127 SH SOLE 378127 0 0 LANDSTAR SYS INC COM 515098101 127343 2006349 SH SOLE 2006349 0 0 LANNET INC COM 516012101 77188 1859052 SH SOLE 1859052 0 0 LANTHEUS HLDGS INC COM 516544103 1254 291710 SH SOLE 291710 0 0 LAPORTE BANCORP INC MD COM 516651106 72 4881 SH SOLE 4881 0 0 LAREDO PETROLEUM INC COM 516806106 12167 1290278 SH SOLE 1290278 0 0 LAS VEGAS SANDS CORP COM 517834107 68440 1802463 SH SOLE 1802463 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 167896 5913897 SH SOLE 5913897 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2917 597749 SH SOLE 597749 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10286 2671597 SH SOLE 2671597 0 0 LAUDER ESTEE COS INC CL A 518439104 200521 2485383 SH SOLE 2485383 0 0 LAWSON PRODS INC COM 520776105 3261 150616 SH SOLE 150616 0 0 LAYNE CHRISTENSEN CO COM 521050104 317 48815 SH SOLE 48815 0 0 LAZARD LTD SHS A G54050102 59170 1366523 SH SOLE 1366523 0 0 LCNB CORP COM 50181P100 441 27263 SH SOLE 27263 0 0 LDR HLDG CORP COM 50185U105 20892 605036 SH SOLE 605036 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 108 151110 SH SOLE 151110 0 0 LEAR CORP COM NEW 521865204 95111 874346 SH SOLE 874346 0 0 LEE ENTERPRISES INC COM 523768109 291 139824 SH SOLE 139824 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 80040 2625992 SH SOLE 2625992 0 0 LEGG MASON INC COM 524901105 66558 1599569 SH SOLE 1599569 0 0 LEGGETT & PLATT INC COM 524660107 206188 4998487 SH SOLE 4998487 0 0 LEIDOS HLDGS INC COM 525327102 86240 2087623 SH SOLE 2087623 0 0 LEMAITRE VASCULAR INC COM 525558201 3718 305024 SH SOLE 305024 0 0 LENDINGCLUB CORP COM 52603A109 9632 728065 SH SOLE 728065 0 0 LENDINGTREE INC NEW COM 52603B107 36518 392543 SH SOLE 392543 0 0 LENNAR CORP CL A 526057104 335053 6961418 SH SOLE 6961418 0 0 LENNAR CORP CL B 526057302 17316 437283 SH SOLE 437283 0 0 LENNOX INTL INC COM 526107107 175565 1549148 SH SOLE 1549148 0 0 LEUCADIA NATL CORP COM 527288104 93979 4638625 SH SOLE 4638625 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204278 4675634 SH SOLE 4675634 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 26152 2435049 SH SOLE 2435049 0 0 LEXINGTON REALTY TRUST COM 529043101 109825 13558596 SH SOLE 13558596 0 0 LEXMARK INTL NEW CL A 529771107 57776 1993638 SH SOLE 1993638 0 0 LGI HOMES INC COM 50187T106 9654 355071 SH SOLE 355071 0 0 LHC GROUP INC COM 50187A107 39282 877419 SH SOLE 877419 0 0 LIBBEY INC COM 529898108 18425 565019 SH SOLE 565019 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 202 86146 SH SOLE 86146 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11431 222221 SH SOLE 222221 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29035 567419 SH SOLE 567419 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8909 207485 SH SOLE 207485 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16741 408130 SH SOLE 408130 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 456 13533 SH SOLE 13533 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 463 13520 SH SOLE 13520 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107267 4089487 SH SOLE 4089487 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 55763 1381990 SH SOLE 1381990 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 26 50000 PRN SOLE 50000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32313 904608 SH SOLE 904608 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60959 1768990 SH SOLE 1768990 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 189 200000 PRN SOLE 200000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 175015 5554253 SH SOLE 5554253 0 0 LIBERTY TAX INC CL A 53128T102 3597 154459 SH SOLE 154459 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41828 1886688 SH SOLE 1886688 0 0 LIFELOCK INC 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LOCKHEED MARTIN CORP COM 539830109 1202379 5799910 SH SOLE 5799910 0 0 LOEWS CORP COM 540424108 154831 4284198 SH SOLE 4284198 0 0 LOGMEIN INC COM 54142L109 101870 1494565 SH SOLE 1494565 0 0 LOMBARD MED INC COM G55598109 118 33163 SH SOLE 33163 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14895 316368 SH SOLE 316368 0 0 LOUISIANA PAC CORP COM 546347105 120597 8468860 SH SOLE 8468860 0 0 LOWES COS INC COM 548661107 809955 11752103 SH SOLE 11752103 0 0 LOXO ONCOLOGY INC COM 548862101 3406 194861 SH SOLE 194861 0 0 LPL FINL HLDGS INC COM 50212V100 39757 999670 SH SOLE 999670 0 0 LRAD CORP COM 50213V109 79 47020 SH SOLE 47020 0 0 LSB INDS INC COM 502160104 17441 1138437 SH SOLE 1138437 0 0 LSI INDS INC COM 50216C108 4547 538767 SH SOLE 538767 0 0 LTC PPTYS INC COM 502175102 90935 2131130 SH SOLE 2131130 0 0 LUBYS INC COM 549282101 263 52885 SH SOLE 52885 0 0 LULULEMON ATHLETICA INC COM 550021109 49482 976938 SH SOLE 976938 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34288 2609430 SH SOLE 2609430 0 0 LUMENTUM HLDGS INC COM 55024U109 38205 2253968 SH SOLE 2253968 0 0 LUMINEX CORP DEL COM 55027E102 50015 2957732 SH SOLE 2957732 0 0 LUMOS NETWORKS CORP COM 550283105 17393 1430354 SH SOLE 1430354 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 27366 432397 SH SOLE 432397 0 0 LYDALL INC DEL COM 550819106 29803 1046088 SH SOLE 1046088 0 0 LYON WILLIAM HOMES CL A NEW 552074700 9187 445981 SH SOLE 445981 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349750 4195659 SH SOLE 4195659 0 0 M & T BK CORP COM 55261F104 260678 2137579 SH SOLE 2137579 0 0 M D C HLDGS INC COM 552676108 80346 3068997 SH SOLE 3068997 0 0 M/I HOMES INC COM 55305B101 54833 2325410 SH SOLE 2325410 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16257 560790 SH SOLE 560790 0 0 MACATAWA BK CORP COM 554225102 407 78509 SH SOLE 78509 0 0 MACERICH CO COM 554382101 301434 3923901 SH SOLE 3923901 0 0 MACK CALI RLTY CORP COM 554489104 86677 4590935 SH SOLE 4590935 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 41628 557572 SH SOLE 557572 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 57 50000 PRN SOLE 50000 0 0 MACROGENICS INC COM 556099109 28147 1314071 SH SOLE 1314071 0 0 MACYS INC COM 55616P104 262554 5116025 SH SOLE 5116025 0 0 MADDEN STEVEN LTD COM 556269108 124444 3398242 SH SOLE 3398242 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 37846 524614 SH SOLE 524614 0 0 MAGELLAN HEALTH INC COM NEW 559079207 96979 1749570 SH SOLE 1749570 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 334 37512 SH SOLE 37512 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1946 5722852 SH SOLE 5722852 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16078 1158350 SH SOLE 1158350 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11020 541239 SH SOLE 541239 0 0 MALIBU BOATS INC COM CL A 56117J100 6472 462952 SH SOLE 462952 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 139811 2186597 SH SOLE 2186597 0 0 MANHATTAN ASSOCS INC COM 562750109 232826 3737179 SH SOLE 3737179 0 0 MANITEX INTL INC COM 563420108 199 35444 SH SOLE 35444 0 0 MANITOWOC INC COM 563571108 16944 1129579 SH SOLE 1129579 0 0 MANNATECH INC COM NEW 563771203 154 8100 SH SOLE 8100 0 0 MANNING & NAPIER INC CL A 56382Q102 290 39446 SH SOLE 39446 0 0 MANNKIND CORP COM 56400P201 38419 11968435 SH SOLE 11968435 0 0 MANPOWERGROUP INC COM 56418H100 201024 2454807 SH SOLE 2454807 0 0 MANTECH INTL CORP CL A 564563104 41351 1608995 SH SOLE 1608995 0 0 MARATHON OIL CORP COM 565849106 191740 12450651 SH SOLE 12450651 0 0 MARATHON PETE CORP COM 56585A102 339979 7338195 SH SOLE 7338195 0 0 MARCHEX INC CL B 56624R108 3293 817124 SH SOLE 817124 0 0 MARCUS & MILLICHAP INC COM 566324109 14734 320376 SH SOLE 320376 0 0 MARCUS CORP COM 566330106 21656 1119727 SH SOLE 1119727 0 0 MARIN SOFTWARE INC COM 56804T106 2347 749850 SH SOLE 749850 0 0 MARINE PRODS CORP COM 568427108 1922 277005 SH SOLE 277005 0 0 MARINEMAX INC COM 567908108 22146 1567289 SH SOLE 1567289 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 102 12218 SH SOLE 12218 0 0 MARKEL CORP COM 570535104 97974 122184 SH SOLE 122184 0 0 MARKETAXESS HLDGS INC COM 57060D108 218744 2355124 SH SOLE 2355124 0 0 MARKETO INC COM 57063L107 23549 828596 SH SOLE 828596 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3347 217461 SH SOLE 217461 0 0 MARRIOTT INTL INC NEW CL A 571903202 207906 3048468 SH SOLE 3048468 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 109178 1602265 SH SOLE 1602265 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 102 48313 SH SOLE 48313 0 0 MARSH & MCLENNAN COS INC COM 571748102 364424 6978626 SH SOLE 6978626 0 0 MARTEN TRANS LTD COM 573075108 22616 1398648 SH SOLE 1398648 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4874 817751 SH SOLE 817751 0 0 MARTIN MARIETTA MATLS INC COM 573284106 159489 1049615 SH SOLE 1049615 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45983 5081034 SH SOLE 5081034 0 0 MASCO CORP COM 574599106 164569 6535702 SH SOLE 6535702 0 0 MASIMO CORP COM 574795100 107567 2789606 SH SOLE 2789606 0 0 MASONITE INTL CORP NEW COM 575385109 65344 1078640 SH SOLE 1078640 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COM 577767106 398 73386 SH SOLE 73386 0 0 MB FINANCIAL INC NEW COM 55264U108 143053 4382737 SH SOLE 4382737 0 0 MBIA INC COM 55262C100 19590 3222094 SH SOLE 3222094 0 0 MBT FINL CORP COM 578877102 444 71088 SH SOLE 71088 0 0 MCBC HLDGS INC COM 55276F107 2390 184414 SH SOLE 184414 0 0 MCCLATCHY CO CL A 579489105 157 161653 SH SOLE 161653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 212859 2590159 SH SOLE 2590159 0 0 MCDERMOTT INTL INC COM 580037109 27271 6342135 SH SOLE 6342135 0 0 MCDONALDS CORP COM 580135101 1544440 15674819 SH SOLE 15674819 0 0 MCEWEN MNG INC COM 58039P107 831 949781 SH SOLE 949781 0 0 MCGRATH RENTCORP COM 580589109 15727 589246 SH SOLE 589246 0 0 MCGRAW HILL FINL INC COM 580645109 351860 4067745 SH SOLE 4067745 0 0 MCKESSON CORP COM 58155Q103 538743 2911654 SH SOLE 2911654 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 18276 991656 SH SOLE 991656 0 0 MDU RES GROUP INC COM 552690109 108271 6294830 SH SOLE 6294830 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 221594 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670002104 73796 10437968 SH SOLE 10437968 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 245 125000 PRN SOLE 125000 0 0 NOW INC COM 67011P100 49434 3340139 SH SOLE 3340139 0 0 NRG ENERGY INC COM NEW 629377508 74014 4984110 SH SOLE 4984110 0 0 NRG YIELD INC CL A NEW 62942X306 8865 795110 SH SOLE 795110 0 0 NRG YIELD INC CL C 62942X405 16631 1432473 SH SOLE 1432473 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 3985 441310 SH SOLE 441310 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20979 508223 SH SOLE 508223 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 48431 2958545 SH SOLE 2958545 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 51 50000 PRN SOLE 50000 0 0 NUCOR CORP COM 670346105 191347 5095796 SH SOLE 5095796 0 0 NUMEREX CORP PA CL A 67053A102 325 37370 SH SOLE 37370 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5020 212621 SH SOLE 212621 0 0 NUTRI SYS INC NEW COM 67069D108 47542 1792697 SH SOLE 1792697 0 0 NUVASIVE INC COM 670704105 146734 3043011 SH SOLE 3043011 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 126 100000 PRN SOLE 100000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 56 41281 SH SOLE 41281 0 0 NV5 HLDGS INC COM 62945V109 2505 134954 SH SOLE 134954 0 0 NVE CORP COM NEW 629445206 6026 124150 SH SOLE 124150 0 0 NVIDIA CORP COM 67066G104 224213 9095878 SH SOLE 9095878 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 362 275000 PRN SOLE 275000 0 0 NVR INC COM 62944T105 349249 228983 SH SOLE 228983 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15154 174049 SH SOLE 174049 0 0 NXSTAGE MEDICAL INC COM 67072V103 26060 1652531 SH SOLE 1652531 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 398591 1594362 SH SOLE 1594362 0 0 OASIS PETE INC NEW COM 674215108 31553 3635169 SH SOLE 3635169 0 0 OCATA THERAPEUTICS INC COM 67457L100 4492 1074745 SH SOLE 1074745 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 905835 13693657 SH SOLE 13693657 0 0 OCEAN RIG UDW INC SHS Y64354205 2 911 SH SOLE 911 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 351 21803 SH SOLE 21803 0 0 OCEANEERING INTL INC COM 675232102 137532 3501322 SH SOLE 3501322 0 0 OCEANFIRST FINL CORP COM 675234108 5904 342875 SH SOLE 342875 0 0 OCERA THERAPEUTICS INC COM 67552A108 109 34577 SH SOLE 34577 0 0 OCLARO INC COM NEW 67555N206 5584 2427958 SH SOLE 2427958 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5518 392453 SH SOLE 392453 0 0 OCWEN FINL CORP COM NEW 675746309 16204 2414952 SH SOLE 2414952 0 0 OFFICE DEPOT INC COM 676220106 101136 15753258 SH SOLE 15753258 0 0 OFG BANCORP COM 67103X102 23159 2652850 SH SOLE 2652850 0 0 OGE ENERGY CORP COM 670837103 255662 9344357 SH SOLE 9344357 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 189 68374 SH SOLE 68374 0 0 OI S.A. SPN ADR PFD NEW 670851401 534 789499 SH SOLE 789499 0 0 OIL DRI CORP AMER COM 677864100 2898 126568 SH SOLE 126568 0 0 OIL STS INTL INC COM 678026105 68697 2629041 SH SOLE 2629041 0 0 OLD DOMINION FGHT LINES INC COM 679580100 138111 2264111 SH SOLE 2264111 0 0 OLD LINE BANCSHARES INC COM 67984M100 454 27896 SH SOLE 27896 0 0 OLD NATL BANCORP IND COM 680033107 94402 6776872 SH SOLE 6776872 0 0 OLD REP INTL CORP COM 680223104 187171 11967442 SH SOLE 11967442 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 116 100000 PRN SOLE 100000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4503 722839 SH SOLE 722839 0 0 OLIN CORP COM PAR $1 680665205 97598 5805939 SH SOLE 5805939 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3936 243394 SH SOLE 243394 0 0 OLYMPIC STEEL INC COM 68162K106 5543 557051 SH SOLE 557051 0 0 OM ASSET MGMT PLC SHS G67506108 8995 583361 SH SOLE 583361 0 0 OM GROUP INC COM 670872100 57891 1760131 SH SOLE 1760131 0 0 OMEGA FLEX INC COM 682095104 2284 68394 SH SOLE 68394 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 227097 6460786 SH SOLE 6460786 0 0 OMEGA PROTEIN CORP COM 68210P107 9188 541455 SH SOLE 541455 0 0 OMEROS CORP COM 682143102 16719 1525460 SH SOLE 1525460 0 0 OMNICELL INC COM 68213N109 69767 2243296 SH SOLE 2243296 0 0 OMNICOM GROUP INC COM 681919106 238886 3624979 SH SOLE 3624979 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 35332 1345473 SH SOLE 1345473 0 0 OMNOVA SOLUTIONS INC COM 682129101 6654 1201134 SH SOLE 1201134 0 0 ON ASSIGNMENT INC COM 682159108 108712 2946134 SH SOLE 2946134 0 0 ON DECK CAP INC COM 682163100 2831 285997 SH SOLE 285997 0 0 ON SEMICONDUCTOR CORP COM 682189105 40975 4359057 SH SOLE 4359057 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 84 75000 PRN SOLE 75000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 166 74399 SH SOLE 74399 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 14517 875028 SH SOLE 875028 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 46 33722 SH SOLE 33722 0 0 ONCOSEC MED INC COM NEW 68234L207 199 38699 SH SOLE 38699 0 0 ONCOTHYREON INC COM 682324108 6749 2463053 SH SOLE 2463053 0 0 ONE GAS INC COM 68235P108 111648 2463001 SH SOLE 2463001 0 0 ONE LIBERTY PPTYS INC COM 682406103 6671 312775 SH SOLE 312775 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 7578 539737 SH SOLE 539737 0 0 ONEOK INC NEW COM 682680103 250085 7766616 SH SOLE 7766616 0 0 OPEN TEXT CORP COM 683715106 11981 267726 SH SOLE 267726 0 0 OPHTHOTECH CORP COM 683745103 42775 1055642 SH SOLE 1055642 0 0 OPKO HEALTH INC COM 68375N103 23270 2766949 SH SOLE 2766949 0 0 OPOWER INC COM 68375Y109 6053 679307 SH SOLE 679307 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5236 261649 SH SOLE 261649 0 0 OPUS BK IRVINE CALIF COM 684000102 9031 236169 SH SOLE 236169 0 0 ORACLE CORP COM 68389X105 1415911 39200200 SH SOLE 39200200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7139 1607806 SH SOLE 1607806 0 0 ORBCOMM INC COM 68555P100 8820 1580718 SH SOLE 1580718 0 0 ORBITAL ATK INC COM 68557N103 145351 2022419 SH SOLE 2022419 0 0 ORCHID 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OUTERWALL INC COM 690070107 62883 1104565 SH SOLE 1104565 0 0 OUTFRONT MEDIA INC COM 69007J106 43729 2102332 SH SOLE 2102332 0 0 OVASCIENCE INC COM 69014Q101 5272 620916 SH SOLE 620916 0 0 OVERSTOCK COM INC DEL COM 690370101 5408 315168 SH SOLE 315168 0 0 OWENS & MINOR INC NEW COM 690732102 94544 2960041 SH SOLE 2960041 0 0 OWENS CORNING NEW COM 690742101 72523 1730439 SH SOLE 1730439 0 0 OWENS ILL INC COM NEW 690768403 50060 2416040 SH SOLE 2416040 0 0 OWENS RLTY MTG INC COM 690828108 449 32624 SH SOLE 32624 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7121 527481 SH SOLE 527481 0 0 OXFORD INDS INC COM 691497309 64214 869160 SH SOLE 869160 0 0 OXIGENE INC COM PAR$.001 691828404 56 60726 SH SOLE 60726 0 0 P A M TRANSN SVCS INC COM 693149106 2695 81547 SH SOLE 81547 0 0 P C CONNECTION COM 69318J100 5538 267131 SH SOLE 267131 0 0 PACCAR INC COM 693718108 265925 5097275 SH SOLE 5097275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9775 2670865 SH SOLE 2670865 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 6515 489454 SH SOLE 489454 0 0 PACIFIC DATAVISION INC COM 694171307 9916 331624 SH SOLE 331624 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 726 SH SOLE 726 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 5096 785283 SH SOLE 785283 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 325 48330 SH SOLE 48330 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10902 536539 SH SOLE 536539 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 46 143978 SH SOLE 143978 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 68185 1658993 SH SOLE 1658993 0 0 PACKAGING CORP AMER COM 695156109 213581 3550210 SH SOLE 3550210 0 0 PACWEST BANCORP DEL COM 695263103 146343 3418420 SH SOLE 3418420 0 0 PAIN THERAPEUTICS INC COM 69562K100 186 101635 SH SOLE 101635 0 0 PALO ALTO NETWORKS INC COM 697435105 128723 748388 SH SOLE 748388 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 163 100000 PRN SOLE 100000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3622 237197 SH SOLE 237197 0 0 PAN AMERICAN SILVER CORP COM 697900108 1249 196636 SH SOLE 196636 0 0 PANDORA MEDIA INC COM 698354107 40943 1918619 SH SOLE 1918619 0 0 PANERA BREAD CO CL A 69840W108 153267 792448 SH SOLE 792448 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6888 426263 SH SOLE 426263 0 0 PAPA JOHNS INTL INC COM 698813102 119214 1740863 SH SOLE 1740863 0 0 PAPA MURPHYS HLDGS INC COM 698814100 3464 235998 SH SOLE 235998 0 0 PAR PETE CORP COM NEW 69888T207 7842 376475 SH SOLE 376475 0 0 PAR TECHNOLOGY CORP COM 698884103 202 38250 SH SOLE 38250 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 49 204863 SH SOLE 204863 0 0 PARAMOUNT GROUP INC COM 69924R108 41173 2450757 SH SOLE 2450757 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 6002 315878 SH SOLE 315878 0 0 PAREXEL INTL CORP COM 699462107 183116 2957306 SH SOLE 2957306 0 0 PARK CITY GROUP INC COM NEW 700215304 2918 276046 SH SOLE 276046 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 21797 1239171 SH SOLE 1239171 0 0 PARK NATL CORP COM 700658107 27451 304265 SH SOLE 304265 0 0 PARK OHIO HLDGS CORP COM 700666100 6587 228250 SH SOLE 228250 0 0 PARK STERLING CORP COM 70086Y105 7718 1135024 SH SOLE 1135024 0 0 PARKER DRILLING CO COM 701081101 9596 3648575 SH SOLE 3648575 0 0 PARKER HANNIFIN CORP COM 701094104 194369 1997622 SH SOLE 1997622 0 0 PARKWAY PPTYS INC COM 70159Q104 75337 4841719 SH SOLE 4841719 0 0 PARSLEY ENERGY INC CL A 701877102 34958 2319695 SH SOLE 2319695 0 0 PARTNERRE LTD COM G6852T105 80675 580898 SH SOLE 580898 0 0 PARTY CITY HOLDCO INC COM 702149105 9508 595372 SH SOLE 595372 0 0 PATRICK INDS INC COM 703343103 13145 332857 SH SOLE 332857 0 0 PATRIOT NATL INC COM 70338T102 3496 220870 SH SOLE 220870 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 149 6188 SH SOLE 6188 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25997 1361797 SH SOLE 1361797 0 0 PATTERSON COMPANIES INC COM 703395103 92020 2127633 SH SOLE 2127633 0 0 PATTERSON UTI ENERGY INC COM 703481101 69381 5280151 SH SOLE 5280151 0 0 PAYCHEX INC COM 704326107 355268 7458903 SH SOLE 7458903 0 0 PAYCOM SOFTWARE INC COM 70432V102 29595 824132 SH SOLE 824132 0 0 PAYLOCITY HLDG CORP COM 70438V106 12184 406264 SH SOLE 406264 0 0 PAYPAL HLDGS INC COM 70450Y103 423127 13631672 SH SOLE 13631672 0 0 PBF ENERGY INC CL A 69318G106 30047 1064380 SH SOLE 1064380 0 0 PC-TEL INC COM 69325Q105 319 53073 SH SOLE 53073 0 0 PCM INC COM 69323K100 247 27270 SH SOLE 27270 0 0 PDC ENERGY INC COM 69327R101 125267 2363090 SH SOLE 2363090 0 0 PDF SOLUTIONS INC COM 693282105 7029 702912 SH SOLE 702912 0 0 PDL BIOPHARMA INC COM 69329Y104 63861 12696043 SH SOLE 12696043 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 44 50000 PRN SOLE 50000 0 0 PEABODY ENERGY CORP COM 704549104 9088 6585669 SH SOLE 6585669 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 150000 PRN SOLE 150000 0 0 PEAK RESORTS INC COM 70469L100 212 30787 SH SOLE 30787 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8150 384960 SH SOLE 384960 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 71940 2029336 SH SOLE 2029336 0 0 PEGASYSTEMS INC COM 705573103 23401 950890 SH SOLE 950890 0 0 PEMBINA PIPELINE CORP COM 706327103 88 3659 SH SOLE 3659 0 0 PENDRELL CORP COM 70686R104 2985 4146123 SH SOLE 4146123 0 0 PENGROWTH ENERGY CORP COM 70706P104 579 673573 SH SOLE 673573 0 0 PENN NATL GAMING INC COM 707569109 30378 1810358 SH SOLE 1810358 0 0 PENN VA CORP COM 707882106 2307 4352279 SH SOLE 4352279 0 0 PENN WEST PETE LTD NEW COM 707887105 285 632288 SH SOLE 632288 0 0 PENNEY J C INC COM 708160106 89772 9663311 SH SOLE 9663311 0 0 PENNS WOODS BANCORP INC COM 708430103 5009 122401 SH SOLE 122401 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 80964 4082884 SH SOLE 4082884 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 45 50000 PRN SOLE 50000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 5178 323639 SH SOLE 323639 0 0 PENNYMAC MTG INVT TR COM 70931T103 41266 2667517 SH SOLE 2667517 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19450 401521 SH SOLE 401521 0 0 PENTAIR PLC SHS G7S00T104 129242 2532174 SH SOLE 2532174 0 0 PEOPLES BANCORP INC COM 709789101 9658 464532 SH SOLE 464532 0 0 PEOPLES FINL CORP MISS COM 71103B102 61 6325 SH SOLE 6325 0 0 PEOPLES FINL SVCS CORP COM 711040105 6662 190715 SH SOLE 190715 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 138520 8806099 SH SOLE 8806099 0 0 PEOPLES UTAH BANCORP COM 712706209 1073 65774 SH SOLE 65774 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 39444 3235729 SH SOLE 3235729 0 0 PEPCO HOLDINGS INC COM 713291102 126785 5234723 SH SOLE 5234723 0 0 PEPSICO INC COM 713448108 1651101 17509022 SH SOLE 17509022 0 0 PERCEPTRON INC COM 71361F100 196 25758 SH SOLE 25758 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5217 5114747 SH SOLE 5114747 0 0 PERFICIENT INC COM 71375U101 33480 2169794 SH SOLE 2169794 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 13781 1026871 SH SOLE 1026871 0 0 PERFORMANT FINL CORP COM 71377E105 185 76626 SH SOLE 76626 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 66 15598 SH SOLE 15598 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 23347 1279302 SH SOLE 1279302 0 0 PERKINELMER INC COM 714046109 75974 1653052 SH SOLE 1653052 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6367 2014955 SH SOLE 2014955 0 0 PERRIGO CO PLC SHS G97822103 390980 2486046 SH SOLE 2486046 0 0 PETMED EXPRESS INC COM 716382106 20088 1247676 SH SOLE 1247676 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2039 399063 SH SOLE 399063 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 170 2446 SH SOLE 2446 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15486 4208249 SH SOLE 4208249 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 17397 SH SOLE 17397 0 0 PETROQUEST ENERGY INC COM 716748108 173 147857 SH SOLE 147857 0 0 PFENEX INC COM 717071104 6315 420729 SH SOLE 420729 0 0 PFIZER INC COM 717081103 2682790 85411974 SH SOLE 85411974 0 0 PFSWEB INC COM NEW 717098206 4516 317586 SH SOLE 317586 0 0 PG&E CORP COM 69331C108 487674 9236250 SH SOLE 9236250 0 0 PGT INC COM 69336V101 52191 4250085 SH SOLE 4250085 0 0 PHARMATHENE INC COM 71714G102 219 164680 SH SOLE 164680 0 0 PHARMERICA CORP COM 71714F104 57180 2008422 SH SOLE 2008422 0 0 PHH CORP COM NEW 693320202 16403 1161670 SH SOLE 1161670 0 0 PHI INC COM NON VTG 69336T205 6012 318408 SH SOLE 318408 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20836 658737 SH SOLE 658737 0 0 PHILIP MORRIS INTL INC COM 718172109 1820562 22949221 SH SOLE 22949221 0 0 PHILLIPS 66 COM 718546104 497232 6471001 SH SOLE 6471001 0 0 PHOENIX COS INC NEW COM NEW 71902E604 454 13749 SH SOLE 13749 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 22 41829 SH SOLE 41829 0 0 PHOTRONICS INC COM 719405102 14946 1649637 SH SOLE 1649637 0 0 PHYSICIANS RLTY TR COM 71943U104 25302 1676733 SH SOLE 1676733 0 0 PICO HLDGS INC COM NEW 693366205 5573 575693 SH SOLE 575693 0 0 PIEDMONT NAT GAS INC COM 720186105 193162 4820603 SH SOLE 4820603 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38708 2163658 SH SOLE 2163658 0 0 PIER 1 IMPORTS INC COM 720279108 14757 2138718 SH SOLE 2138718 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 16031 771445 SH SOLE 771445 0 0 PINNACLE ENTMT INC COM 723456109 98390 2907494 SH SOLE 2907494 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 100558 2035175 SH SOLE 2035175 0 0 PINNACLE FOODS INC DEL COM 72348P104 41263 985258 SH SOLE 985258 0 0 PINNACLE WEST CAP CORP COM 723484101 315647 4921221 SH SOLE 4921221 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8179 3894977 SH SOLE 3894977 0 0 PIONEER NAT RES CO COM 723787107 312990 2573083 SH SOLE 2573083 0 0 PIPER JAFFRAY COS COM 724078100 36499 1009086 SH SOLE 1009086 0 0 PITNEY BOWES INC COM 724479100 109153 5498867 SH SOLE 5498867 0 0 PIXELWORKS INC COM NEW 72581M305 213 58934 SH SOLE 58934 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2065 117994 SH SOLE 117994 0 0 PLANAR SYS INC COM 726900103 297 51257 SH SOLE 51257 0 0 PLANET FITNESS INC CL A 72703H101 6269 365757 SH SOLE 365757 0 0 PLANET PAYMENT INC SHS U72603118 322 113879 SH SOLE 113879 0 0 PLANTRONICS INC NEW COM 727493108 90691 1783497 SH SOLE 1783497 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14902 1178016 SH SOLE 1178016 0 0 PLEXUS CORP COM 729132100 76621 1986026 SH SOLE 1986026 0 0 PLUG POWER INC COM NEW 72919P202 8121 4437819 SH SOLE 4437819 0 0 PLUM CREEK TIMBER CO INC COM 729251108 154354 3906709 SH SOLE 3906709 0 0 PLY GEM HLDGS INC COM 72941W100 5952 508706 SH SOLE 508706 0 0 PMC-SIERRA INC COM 69344F106 28578 4221272 SH SOLE 4221272 0 0 PNC FINL SVCS GROUP INC COM 693475105 533552 5981520 SH SOLE 5981520 0 0 PNM RES INC COM 69349H107 106285 3789113 SH SOLE 3789113 0 0 POLARIS INDS INC COM 731068102 247532 2065003 SH SOLE 2065003 0 0 POLYCOM INC COM 73172K104 68542 6540310 SH SOLE 6540310 0 0 POLYONE CORP COM 73179P106 125359 4272637 SH SOLE 4272637 0 0 POOL CORPORATION COM 73278L105 187847 2598156 SH SOLE 2598156 0 0 POPEYES LA KITCHEN INC COM 732872106 77322 1371938 SH SOLE 1371938 0 0 POPULAR INC COM NEW 733174700 33846 1119606 SH SOLE 1119606 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 52 50000 PRN SOLE 50000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 79954 2162665 SH SOLE 2162665 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 81079 1902381 SH SOLE 1902381 0 0 POST HLDGS INC COM 737446104 168210 2846196 SH SOLE 2846196 0 0 POST PPTYS INC COM 737464107 162221 2783003 SH SOLE 2783003 0 0 POTASH CORP SASK INC COM 73755L107 393 19138 SH SOLE 19138 0 0 POTBELLY CORP COM 73754Y100 6234 566245 SH SOLE 566245 0 0 POTLATCH CORP NEW COM 737630103 69316 2407629 SH SOLE 2407629 0 0 POWELL INDS INC COM 739128106 16385 544360 SH SOLE 544360 0 0 POWER INTEGRATIONS INC COM 739276103 73264 1737349 SH SOLE 1737349 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2780 122397 SH SOLE 122397 0 0 POWERSECURE INTL INC COM 73936N105 6482 562713 SH SOLE 562713 0 0 POZEN INC COM 73941U102 7174 1229489 SH SOLE 1229489 0 0 PPG INDS INC COM 693506107 261897 2986619 SH SOLE 2986619 0 0 PPL CORP COM 69351T106 458546 13941791 SH SOLE 13941791 0 0 PRA GROUP INC COM 69354N106 155465 2937736 SH SOLE 2937736 0 0 PRA HEALTH SCIENCES INC COM 69354M108 18573 478323 SH SOLE 478323 0 0 PRAXAIR INC COM 74005P104 362265 3556498 SH SOLE 3556498 0 0 PRECISION CASTPARTS CORP COM 740189105 351535 1530344 SH SOLE 1530344 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1367 367409 SH SOLE 367409 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6069 557780 SH SOLE 557780 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9327 295163 SH SOLE 295163 0 0 PREFORMED LINE PRODS CO COM 740444104 2501 67320 SH SOLE 67320 0 0 PREMIER FINL BANCORP INC COM 74050M105 270 18991 SH SOLE 18991 0 0 PREMIER INC CL A 74051N102 17623 512740 SH SOLE 512740 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 16487 1199956 SH SOLE 1199956 0 0 PRESS GANEY HLDGS INC COM 74113L102 7113 240381 SH SOLE 240381 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 157010 3476750 SH SOLE 3476750 0 0 PRETIUM RES INC COM 74139C102 35 5830 SH SOLE 5830 0 0 PRGX GLOBAL INC COM NEW 69357C503 225 59759 SH SOLE 59759 0 0 PRICE T ROWE GROUP INC COM 74144T108 279010 4014537 SH SOLE 4014537 0 0 PRICELINE GRP INC COM NEW 741503403 722793 584377 SH SOLE 584377 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 281 200000 PRN SOLE 200000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 176 150000 PRN SOLE 150000 0 0 PRICESMART INC COM 741511109 35951 464847 SH SOLE 464847 0 0 PRIMERICA INC COM 74164M108 108311 2403162 SH SOLE 2403162 0 0 PRIMERO MNG CORP COM 74164W106 23 9875 SH SOLE 9875 0 0 PRIMO WTR CORP COM 74165N105 399 52817 SH SOLE 52817 0 0 PRIMORIS SVCS CORP COM 74164F103 16145 901467 SH SOLE 901467 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 200435 4233939 SH SOLE 4233939 0 0 PRIVATEBANCORP INC COM 742962103 183870 4797034 SH SOLE 4797034 0 0 PROASSURANCE CORP COM 74267C106 117375 2391991 SH SOLE 2391991 0 0 PROCTER & GAMBLE CO COM 742718109 2411552 33521708 SH SOLE 33521708 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 16245 2840096 SH SOLE 2840096 0 0 PROGRESS SOFTWARE CORP COM 743312100 78847 3052529 SH SOLE 3052529 0 0 PROGRESSIVE CORP OHIO COM 743315103 268807 8773073 SH SOLE 8773073 0 0 PROLOGIS INC COM 74340W103 553641 14232420 SH SOLE 14232420 0 0 PROOFPOINT INC COM 743424103 63854 1058580 SH SOLE 1058580 0 0 PROS HOLDINGS INC COM 74346Y103 13765 621746 SH SOLE 621746 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 68 75000 PRN SOLE 75000 0 0 PROSPERITY BANCSHARES INC COM 743606105 158530 3228053 SH SOLE 3228053 0 0 PROTEON THERAPEUTICS INC COM 74371L109 2771 199223 SH SOLE 199223 0 0 PROTHENA CORP PLC SHS G72800108 53819 1187018 SH SOLE 1187018 0 0 PROTO LABS INC COM 743713109 37185 554996 SH SOLE 554996 0 0 PROVIDENCE SVC CORP COM 743815102 36004 826152 SH SOLE 826152 0 0 PROVIDENT FINL HLDGS INC COM 743868101 427 25436 SH SOLE 25436 0 0 PROVIDENT FINL SVCS INC COM 74386T105 69100 3543565 SH SOLE 3543565 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 116 8024 SH SOLE 8024 0 0 PRUDENTIAL FINL INC COM 744320102 363546 4770322 SH SOLE 4770322 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 90657 1142066 SH SOLE 1142066 0 0 PSIVIDA CORP COM 74440J101 281 77030 SH 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5577637 SH SOLE 5577637 0 0 QIAGEN NV REG SHS N72482107 131180 5084487 SH SOLE 5084487 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 231 275000 PRN SOLE 275000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 93385 2562001 SH SOLE 2562001 0 0 QLOGIC CORP COM 747277101 51819 5055539 SH SOLE 5055539 0 0 QLT INC COM 746927102 2084 783337 SH SOLE 783337 0 0 QORVO INC COM 74736K101 111223 2468888 SH SOLE 2468888 0 0 QTS RLTY TR INC COM CL A 74736A103 28855 660452 SH SOLE 660452 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7814 645763 SH SOLE 645763 0 0 QUAKER CHEM CORP COM 747316107 60497 784861 SH SOLE 784861 0 0 QUALCOMM INC COM 747525103 1160517 21599053 SH SOLE 21599053 0 0 QUALITY SYS INC COM 747582104 34475 2762393 SH SOLE 2762393 0 0 QUALYS INC COM 74758T303 16879 593072 SH SOLE 593072 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 52329 2879979 SH SOLE 2879979 0 0 QUANTA SVCS INC COM 74762E102 71769 2964434 SH SOLE 2964434 0 0 QUANTUM CORP COM DSSG 747906204 3764 5397658 SH SOLE 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RAYTHEON CO COM NEW 755111507 375533 3437062 SH SOLE 3437062 0 0 RBC BEARINGS INC COM 75524B104 40155 672278 SH SOLE 672278 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 294 28167 SH SOLE 28167 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 181 36723 SH SOLE 36723 0 0 RCS CAP CORP COM CL A 74937W102 994 1226642 SH SOLE 1226642 0 0 RE MAX HLDGS INC CL A 75524W108 9549 265403 SH SOLE 265403 0 0 REACHLOCAL INC COM 75525F104 67 31729 SH SOLE 31729 0 0 READING INTERNATIONAL INC CL A 755408101 5355 422678 SH SOLE 422678 0 0 REAL IND INC COM 75601W104 5492 622696 SH SOLE 622696 0 0 REALD INC COM 75604L105 9214 958754 SH SOLE 958754 0 0 REALNETWORKS INC COM NEW 75605L708 2434 595023 SH SOLE 595023 0 0 REALOGY HLDGS CORP COM 75605Y106 75091 1995514 SH SOLE 1995514 0 0 REALPAGE INC COM 75606N109 22906 1378228 SH SOLE 1378228 0 0 REALTY INCOME CORP COM 756109104 304384 6422968 SH SOLE 6422968 0 0 RECRO PHARMA INC COM 75629F109 139 11515 SH SOLE 11515 0 0 RED HAT INC COM 756577102 233298 3245655 SH SOLE 3245655 0 0 RED LION HOTELS CORP COM 756764106 335 39456 SH SOLE 39456 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 62936 830953 SH SOLE 830953 0 0 REDWOOD TR INC COM 758075402 52853 3818869 SH SOLE 3818869 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 48 50000 PRN SOLE 50000 0 0 REEDS INC COM 758338107 145 31837 SH SOLE 31837 0 0 REGAL BELOIT CORP COM 758750103 79959 1416459 SH SOLE 1416459 0 0 REGAL ENTMT GROUP CL A 758766109 14150 757111 SH SOLE 757111 0 0 REGENCY CTRS CORP COM 758849103 267015 4296298 SH SOLE 4296298 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1063764 2286976 SH SOLE 2286976 0 0 REGIONAL MGMT CORP COM 75902K106 4269 275441 SH SOLE 275441 0 0 REGIONS FINL CORP NEW COM 7591EP100 194407 21576823 SH SOLE 21576823 0 0 REGIS CORP MINN COM 758932107 31693 2419296 SH SOLE 2419296 0 0 REGULUS THERAPEUTICS INC COM 75915K101 9687 1481195 SH SOLE 1481195 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 188044 2075774 SH SOLE 2075774 0 0 REIS INC COM 75936P105 4970 219411 SH SOLE 219411 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 125500 2323650 SH SOLE 2323650 0 0 RELM WIRELESS CORP COM 759525108 104 23551 SH SOLE 23551 0 0 RELYPSA INC COM 759531106 32036 1730767 SH SOLE 1730767 0 0 REMY INTL INC NEW COM 75971M108 20812 711513 SH SOLE 711513 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 197011 1852998 SH SOLE 1852998 0 0 RENASANT CORP COM 75970E107 32932 1002501 SH SOLE 1002501 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9099 1098963 SH SOLE 1098963 0 0 RENT A CTR INC NEW COM 76009N100 59338 2446926 SH SOLE 2446926 0 0 RENTECH INC COM NEW 760112201 2820 503649 SH SOLE 503649 0 0 RENTRAK CORP COM 760174102 16271 300917 SH SOLE 300917 0 0 REPLIGEN CORP COM 759916109 67803 2434572 SH SOLE 2434572 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 448 60239 SH SOLE 60239 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 17812 3081724 SH SOLE 3081724 0 0 REPUBLIC BANCORP KY CL A 760281204 6166 251154 SH SOLE 251154 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 334 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INC COM 761330109 22408 752964 SH SOLE 752964 0 0 REVLON INC CL A NEW 761525609 7927 269169 SH SOLE 269169 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 89 93263 SH SOLE 93263 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17992 355423 SH SOLE 355423 0 0 REX ENERGY CORPORATION COM 761565100 6046 2920563 SH SOLE 2920563 0 0 REXFORD INDL RLTY INC COM 76169C100 18935 1373095 SH SOLE 1373095 0 0 REXNORD CORP NEW COM 76169B102 41435 2440245 SH SOLE 2440245 0 0 REYNOLDS AMERICAN INC COM 761713106 430985 9735377 SH SOLE 9735377 0 0 RF INDS LTD COM PAR $0.01 749552105 81 17794 SH SOLE 17794 0 0 RICE ENERGY INC COM 762760106 2384 147509 SH SOLE 147509 0 0 RICHARDSON ELECTRS LTD COM 763165107 208 35178 SH SOLE 35178 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5621 2275817 SH SOLE 2275817 0 0 RIGHTSIDE GROUP LTD COM 76658B100 268 34883 SH SOLE 34883 0 0 RIGNET INC COM 766582100 8106 317886 SH SOLE 317886 0 0 RING ENERGY INC COM 76680V108 5934 601243 SH SOLE 601243 0 0 RINGCENTRAL INC CL A 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35113 2955667 SH SOLE 2955667 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 23866 1916925 SH SOLE 1916925 0 0 RUSH ENTERPRISES INC CL A 781846209 19313 798045 SH SOLE 798045 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 34943 2151650 SH SOLE 2151650 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 36415 465064 SH SOLE 465064 0 0 RYDER SYS INC COM 783549108 102745 1387696 SH SOLE 1387696 0 0 RYERSON HLDG CORP COM 783754104 1500 285692 SH SOLE 285692 0 0 RYLAND GROUP INC COM 783764103 171495 4200223 SH SOLE 4200223 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 46 50000 PRN SOLE 50000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64910 1318511 SH SOLE 1318511 0 0 S & T BANCORP INC COM 783859101 65541 2009239 SH SOLE 2009239 0 0 S L INDS INC COM 784413106 261 7687 SH SOLE 7687 0 0 S&W SEED CO COM 785135104 178 38716 SH SOLE 38716 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 91138 3931760 SH SOLE 3931760 0 0 SABRE CORP COM 78573M104 21595 1019584 SH SOLE 1019584 0 0 SAFE BULKERS INC COM 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261315 1968916 SH SOLE 1968916 0 0 SCHLUMBERGER LTD COM 806857108 1167485 16927435 SH SOLE 16927435 0 0 SCHNITZER STL INDS CL A 806882106 9033 667108 SH SOLE 667108 0 0 SCHOLASTIC CORP COM 807066105 59706 1532491 SH SOLE 1532491 0 0 SCHULMAN A INC COM 808194104 55788 1718132 SH SOLE 1718132 0 0 SCHWAB CHARLES CORP NEW COM 808513105 401133 14045289 SH SOLE 14045289 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 61473 1788056 SH SOLE 1788056 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14173 2042170 SH SOLE 2042170 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 84914 2111771 SH SOLE 2111771 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 31273 2992594 SH SOLE 2992594 0 0 SCIQUEST INC NEW COM 80908T101 7067 706679 SH SOLE 706679 0 0 SCORPIO BULKERS INC SHS Y7546A106 12133 8310081 SH SOLE 8310081 0 0 SCORPIO TANKERS INC SHS Y7542C106 36911 4025214 SH SOLE 4025214 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 88653 1457629 SH SOLE 1457629 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 58731 3323771 SH SOLE 3323771 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 71342 1450343 SH SOLE 1450343 0 0 SEABOARD CORP COM 811543107 18511 6012 SH SOLE 6012 0 0 SEACHANGE INTL INC COM 811699107 5267 836039 SH SOLE 836039 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8801 599523 SH SOLE 599523 0 0 SEACOR HOLDINGS INC COM 811904101 63894 1068288 SH SOLE 1068288 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 48 50000 PRN SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 17128 2903132 SH SOLE 2903132 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 243310 5431028 SH SOLE 5431028 0 0 SEALED AIR CORP NEW COM 81211K100 155476 3316463 SH SOLE 3316463 0 0 SEARS HLDGS CORP COM 812350106 2525 111712 SH SOLE 111712 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 403 50293 SH SOLE 50293 0 0 SEASPINE HLDGS CORP COM 81255T108 3193 197114 SH SOLE 197114 0 0 SEATTLE GENETICS INC COM 812578102 109156 2830806 SH SOLE 2830806 0 0 SEAWORLD ENTMT INC COM 81282V100 29271 1643494 SH SOLE 1643494 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1874 316003 SH SOLE 316003 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 169 25116 SH SOLE 25116 0 0 SEI INVESTMENTS CO COM 784117103 227710 4721332 SH SOLE 4721332 0 0 SELECT COMFORT CORP COM 81616X103 67977 3106798 SH SOLE 3106798 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 28311 1489260 SH SOLE 1489260 0 0 SELECT MED HLDGS CORP COM 81619Q105 73839 6843306 SH SOLE 6843306 0 0 SELECTIVE INS GROUP INC COM 816300107 103872 3344243 SH SOLE 3344243 0 0 SEMGROUP CORP CL A 81663A105 49422 1142977 SH SOLE 1142977 0 0 SEMPRA ENERGY COM 816851109 572375 5917859 SH SOLE 5917859 0 0 SEMTECH CORP COM 816850101 60504 4006868 SH SOLE 4006868 0 0 SENECA FOODS CORP NEW CL A 817070501 10598 402207 SH SOLE 402207 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 146158 9022098 SH SOLE 9022098 0 0 SENOMYX INC COM 81724Q107 5102 1144009 SH SOLE 1144009 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3990 89993 SH SOLE 89993 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 135054 2203171 SH SOLE 2203171 0 0 SEQUENOM INC COM NEW 817337405 8410 4805659 SH SOLE 4805659 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9430 651699 SH SOLE 651699 0 0 SERES THERAPEUTICS INC COM 81750R102 6069 204769 SH SOLE 204769 0 0 SERVICE CORP INTL COM 817565104 178154 6573933 SH SOLE 6573933 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30095 897024 SH SOLE 897024 0 0 SERVICENOW INC COM 81762P102 117759 1695591 SH SOLE 1695591 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 113 100000 PRN SOLE 100000 0 0 SERVICESOURCE INTL LLC COM 81763U100 6044 1510924 SH SOLE 1510924 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 22988 553528 SH SOLE 553528 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1998 1448111 SH SOLE 1448111 0 0 SFX ENTMT INC COM 784178303 591 1160024 SH SOLE 1160024 0 0 SHAKE SHACK INC CL A 819047101 6585 138928 SH SOLE 138928 0 0 SHARPS COMPLIANCE CORP COM 820017101 306 34976 SH SOLE 34976 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 41407 967227 SH SOLE 967227 0 0 SHERWIN WILLIAMS CO COM 824348106 333683 1497813 SH SOLE 1497813 0 0 SHILOH INDS INC COM 824543102 177 21858 SH SOLE 21858 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 423 12160 SH SOLE 12160 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 21709 1335936 SH SOLE 1335936 0 0 SHIRE PLC SPONSORED ADR 82481R106 142622 694938 SH SOLE 694938 0 0 SHOE CARNIVAL INC COM 824889109 8884 373262 SH SOLE 373262 0 0 SHORE BANCSHARES INC COM 825107105 254 26103 SH SOLE 26103 0 0 SHORETEL INC COM 825211105 12219 1635705 SH SOLE 1635705 0 0 SHUTTERFLY INC COM 82568P304 32566 910951 SH SOLE 910951 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 46 50000 PRN SOLE 50000 0 0 SHUTTERSTOCK INC COM 825690100 14349 474496 SH SOLE 474496 0 0 SI FINL GROUP INC MD COM 78425V104 486 40827 SH SOLE 40827 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 50 10766 SH SOLE 10766 0 0 SIENTRA INC COM 82621J105 2153 212090 SH SOLE 212090 0 0 SIERRA BANCORP COM 82620P102 4829 302581 SH SOLE 302581 0 0 SIFCO INDS INC COM 826546103 95 8384 SH SOLE 8384 0 0 SIGMA ALDRICH CORP COM 826552101 330870 2381733 SH SOLE 2381733 0 0 SIGMA DESIGNS INC COM 826565103 6127 889203 SH SOLE 889203 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 243413 1769507 SH SOLE 1769507 0 0 SIGNET JEWELERS LIMITED SHS G81276100 161247 1184504 SH SOLE 1184504 0 0 SILGAN HOLDINGS INC COM 827048109 69669 1338768 SH SOLE 1338768 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3599 915709 SH SOLE 915709 0 0 SILICON LABORATORIES INC COM 826919102 82446 1984741 SH SOLE 1984741 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 14562 909541 SH SOLE 909541 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11027 856116 SH SOLE 856116 0 0 SILVER WHEATON CORP COM 828336107 6336 527584 SH SOLE 527584 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 259 23957 SH SOLE 23957 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 81497 1700341 SH SOLE 1700341 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1214297 6609497 SH SOLE 6609497 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 102841 3070787 SH SOLE 3070787 0 0 SIMULATIONS PLUS INC COM 829214105 227 24087 SH SOLE 24087 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 118 125000 PRN SOLE 125000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41043 1620956 SH SOLE 1620956 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4078 802736 SH SOLE 802736 0 0 SIRIUS XM HLDGS INC COM 82968B103 75340 20144383 SH SOLE 20144383 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 181671 1946334 SH SOLE 1946334 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28520 622979 SH SOLE 622979 0 0 SIZMEK INC COM 83013P105 7464 1246053 SH SOLE 1246053 0 0 SJW CORP COM 784305104 12108 393749 SH SOLE 393749 0 0 SKECHERS U S A INC CL A 830566105 184075 1372878 SH SOLE 1372878 0 0 SKULLCANDY INC COM 83083J104 3048 551153 SH SOLE 551153 0 0 SKYWEST INC COM 830879102 49026 2939179 SH SOLE 2939179 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 270241 3209128 SH SOLE 3209128 0 0 SL GREEN RLTY CORP COM 78440X101 294580 2723558 SH SOLE 2723558 0 0 SLM CORP COM 78442P106 108337 14640109 SH SOLE 14640109 0 0 SM ENERGY CO COM 78454L100 73937 2307632 SH SOLE 2307632 0 0 SMART & FINAL STORES INC COM 83190B101 8799 560070 SH SOLE 560070 0 0 SMITH & WESSON HLDG CORP COM 831756101 28950 1716063 SH SOLE 1716063 0 0 SMITH A O COM 831865209 157178 2411072 SH SOLE 2411072 0 0 SMITH MICRO SOFTWARE INC COM 832154108 97 111933 SH SOLE 111933 0 0 SMUCKER J M CO COM NEW 832696405 192184 1684497 SH SOLE 1684497 0 0 SNAP ON INC COM 833034101 128955 854346 SH SOLE 854346 0 0 SNYDERS-LANCE INC COM 833551104 101316 3003731 SH SOLE 3003731 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2465 169561 SH SOLE 169561 0 0 SOLAR3D INC COM NEW 83417A209 133 48077 SH SOLE 48077 0 0 SOLARCITY CORP COM 83416T100 29060 680405 SH SOLE 680405 0 0 SOLARWINDS INC COM 83416B109 91968 2343733 SH SOLE 2343733 0 0 SOLAZYME INC COM 83415T101 5481 2108012 SH SOLE 2108012 0 0 SOLERA HOLDINGS INC COM 83421A104 126140 2335921 SH SOLE 2335921 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 39289 1924057 SH SOLE 1924057 0 0 SONIC CORP COM 835451105 71013 3094245 SH SOLE 3094245 0 0 SONOCO PRODS CO COM 835495102 217485 5762720 SH SOLE 5762720 0 0 SONUS NETWORKS INC COM NEW 835916503 7083 1238259 SH SOLE 1238259 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6269 747156 SH SOLE 747156 0 0 SOTHEBYS COM 835898107 93022 2908767 SH SOLE 2908767 0 0 SOTHERLY HOTELS INC COM 83600C103 236 34667 SH SOLE 34667 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 48 50000 PRN SOLE 50000 0 0 SOUTH JERSEY INDS INC COM 838518108 102875 4074244 SH SOLE 4074244 0 0 SOUTH ST CORP COM 840441109 42711 555632 SH SOLE 555632 0 0 SOUTHERN CO COM 842587107 633986 14183139 SH SOLE 14183139 0 0 SOUTHERN COPPER CORP COM 84265V105 88241 3302451 SH SOLE 3302451 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 423 37506 SH SOLE 37506 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 40550 1471856 SH SOLE 1471856 0 0 SOUTHWEST AIRLS CO COM 844741108 404021 10620945 SH SOLE 10620945 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7884 480429 SH SOLE 480429 0 0 SOUTHWEST GAS CORP COM 844895102 162890 2793045 SH SOLE 2793045 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84773 6680320 SH SOLE 6680320 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 85210 2741626 SH SOLE 2741626 0 0 SOVRAN SELF STORAGE INC COM 84610H108 183306 1943859 SH SOLE 1943859 0 0 SP PLUS CORP COM 78469C103 9998 431899 SH SOLE 431899 0 0 SPARK ENERGY INC CL A COM 846511103 1355 81883 SH SOLE 81883 0 0 SPARK NETWORKS INC COM 84651P100 147 51048 SH SOLE 51048 0 0 SPARK THERAPEUTICS INC COM 84652J103 8005 191832 SH SOLE 191832 0 0 SPARTAN MTRS INC COM 846819100 349 84612 SH SOLE 84612 0 0 SPARTANNASH CO COM 847215100 56126 2171208 SH SOLE 2171208 0 0 SPARTON CORP COM 847235108 5468 255498 SH SOLE 255498 0 0 SPECTRA ENERGY CORP COM 847560109 281848 10728878 SH SOLE 10728878 0 0 SPECTRANETICS CORP COM 84760C107 11912 1010365 SH SOLE 1010365 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 20254 221334 SH SOLE 221334 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35033 5858369 SH SOLE 5858369 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4773 264407 SH SOLE 264407 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71302 1475009 SH SOLE 1475009 0 0 SPIRIT AIRLS INC COM 848577102 29241 618202 SH SOLE 618202 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 54977 6014991 SH SOLE 6014991 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 116 125000 PRN SOLE 125000 0 0 SPLUNK INC COM 848637104 80817 1460102 SH SOLE 1460102 0 0 SPOK HLDGS INC COM 84863T106 32381 1967242 SH SOLE 1967242 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5658 459215 SH SOLE 459215 0 0 SPRINGLEAF HLDGS INC COM 85172J101 18109 414213 SH SOLE 414213 0 0 SPRINT CORP COM SER 1 85207U105 42436 11051143 SH SOLE 11051143 0 0 SPROUTS FMRS MKT INC COM 85208M102 27547 1305548 SH SOLE 1305548 0 0 SPS COMM INC COM 78463M107 26527 390739 SH SOLE 390739 0 0 SPX CORP COM 784635104 21348 1790977 SH SOLE 1790977 0 0 SPX FLOW INC COM 78469X107 61365 1782310 SH SOLE 1782310 0 0 SQUARE 1 FINL INC CL A 85223W101 11001 428470 SH SOLE 428470 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62567 893302 SH SOLE 893302 0 0 ST JOE CO COM 790148100 26333 1376538 SH SOLE 1376538 0 0 ST JUDE MED INC COM 790849103 302765 4798941 SH SOLE 4798941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7913 1019750 SH SOLE 1019750 0 0 STAG INDL INC COM 85254J102 27249 1496388 SH SOLE 1496388 0 0 STAGE STORES INC COM NEW 85254C305 18906 1921294 SH SOLE 1921294 0 0 STAMPS COM INC COM NEW 852857200 64563 872359 SH SOLE 872359 0 0 STANCORP FINL GROUP INC COM 852891100 154175 1350046 SH SOLE 1350046 0 0 STANDARD MTR PRODS INC COM 853666105 40017 1147285 SH SOLE 1147285 0 0 STANDARD PAC CORP NEW COM 85375C101 106695 13336936 SH SOLE 13336936 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 29 25000 PRN SOLE 25000 0 0 STANDEX INTL CORP COM 854231107 56782 753571 SH SOLE 753571 0 0 STANLEY BLACK & DECKER INC COM 854502101 217083 2238434 SH SOLE 2238434 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 413 3750 SH SOLE 3750 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 166 56798 SH SOLE 56798 0 0 STAPLES INC COM 855030102 134661 11480026 SH SOLE 11480026 0 0 STARBUCKS CORP COM 855244109 1053185 18528941 SH SOLE 18528941 0 0 STARRETT L S CO CL A 855668109 224 18512 SH SOLE 18512 0 0 STARTEK INC COM 85569C107 123 36703 SH SOLE 36703 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 168362 2532527 SH SOLE 2532527 0 0 STARWOOD PPTY TR INC COM 85571B105 144638 7048625 SH SOLE 7048625 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 229 225000 PRN SOLE 225000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26 25000 PRN SOLE 25000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 20581 863652 SH SOLE 863652 0 0 STARZ COM SER A 85571Q102 29659 794301 SH SOLE 794301 0 0 STATE AUTO FINL CORP COM 855707105 7741 339386 SH SOLE 339386 0 0 STATE BK FINL CORP COM 856190103 18472 893236 SH SOLE 893236 0 0 STATE NATL COS INC COM 85711T305 7279 778453 SH SOLE 778453 0 0 STATE STR CORP COM 857477103 286561 4263663 SH SOLE 4263663 0 0 STATOIL ASA SPONSORED ADR 85771P102 178 12206 SH SOLE 12206 0 0 STEEL DYNAMICS INC COM 858119100 130599 7601833 SH SOLE 7601833 0 0 STEELCASE INC CL A 858155203 36955 2007358 SH SOLE 2007358 0 0 STEIN MART INC COM 858375108 17030 1759290 SH SOLE 1759290 0 0 STEINER LEISURE LTD ORD P8744Y102 19230 304369 SH SOLE 304369 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3460 391825 SH SOLE 391825 0 0 STEPAN CO COM 858586100 45203 1086344 SH SOLE 1086344 0 0 STERICYCLE INC COM 858912108 261834 1879503 SH SOLE 1879503 0 0 STERIS CORP COM 859152100 197601 3041415 SH SOLE 3041415 0 0 STERLING BANCORP DEL COM 85917A100 102398 6886187 SH SOLE 6886187 0 0 STERLING CONSTRUCTION CO INC COM 859241101 211 51240 SH SOLE 51240 0 0 STEWART INFORMATION SVCS COR COM 860372101 55304 1351850 SH SOLE 1351850 0 0 STIFEL FINL CORP COM 860630102 142846 3393019 SH SOLE 3393019 0 0 STILLWATER MNG CO COM 86074Q102 76000 7357250 SH SOLE 7357250 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 76 75000 PRN SOLE 75000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6822 387369 SH SOLE 387369 0 0 STOCK YDS BANCORP INC COM 861025104 13463 370365 SH SOLE 370365 0 0 STONE ENERGY CORP COM 861642106 16727 3372348 SH SOLE 3372348 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 42 50000 PRN SOLE 50000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 8912 280171 SH SOLE 280171 0 0 STONEGATE MTG CORP COM 86181Q300 2606 366548 SH SOLE 366548 0 0 STONERIDGE INC COM 86183P102 8991 728610 SH SOLE 728610 0 0 STORE CAP CORP COM 862121100 17490 846543 SH SOLE 846543 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9818 242957 SH SOLE 242957 0 0 STRATASYS LTD SHS M85548101 30324 1144717 SH SOLE 1144717 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 107258 7777968 SH SOLE 7777968 0 0 STRATTEC SEC CORP COM 863111100 5700 90386 SH SOLE 90386 0 0 STRAYER ED INC COM 863236105 37203 676785 SH SOLE 676785 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 111 48595 SH SOLE 48595 0 0 STRYKER CORP COM 863667101 395970 4207966 SH SOLE 4207966 0 0 STURM RUGER & CO INC COM 864159108 71134 1212028 SH SOLE 1212028 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 32160 1618528 SH SOLE 1618528 0 0 SUFFOLK BANCORP COM 864739107 8078 295663 SH SOLE 295663 0 0 SUMMER INFANT INC COM 865646103 76 43985 SH SOLE 43985 0 0 SUMMIT HOTEL PPTYS COM 866082100 58995 5055276 SH SOLE 5055276 0 0 SUMMIT MATLS INC CL A 86614U100 11397 607182 SH SOLE 607182 0 0 SUN BANCORP INC COM NEW 86663B201 4624 240984 SH SOLE 240984 0 0 SUN CMNTYS INC COM 866674104 97474 1438517 SH SOLE 1438517 0 0 SUN HYDRAULICS CORP COM 866942105 14725 536051 SH SOLE 536051 0 0 SUNCOKE ENERGY INC COM 86722A103 30047 3862036 SH SOLE 3862036 0 0 SUNCOR ENERGY INC NEW COM 867224107 56476 2113619 SH SOLE 2113619 0 0 SUNEDISON INC COM 86732Y109 74255 10341961 SH SOLE 10341961 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 123 175000 PRN SOLE 175000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 33 3121 SH SOLE 3121 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 120 148091 SH SOLE 148091 0 0 SUNPOWER CORP COM 867652406 13839 690547 SH SOLE 690547 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 53 50000 PRN SOLE 50000 0 0 SUNRUN INC COM 86771W105 4282 412956 SH SOLE 412956 0 0 SUNSHINE HEART INC COM 86782U106 128 58276 SH SOLE 58276 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 78488 5932612 SH SOLE 5932612 0 0 SUNTRUST BKS INC COM 867914103 310823 8128204 SH SOLE 8128204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 60129 2205744 SH SOLE 2205744 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 69957 5538916 SH SOLE 5538916 0 0 SUPERIOR INDS INTL INC COM 868168105 26227 1404012 SH SOLE 1404012 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3491 194725 SH SOLE 194725 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 39475 2813608 SH SOLE 2813608 0 0 SUPERVALU INC COM 868536103 90619 12621075 SH SOLE 12621075 0 0 SUPPORT COM INC COM 86858W101 161 143877 SH SOLE 143877 0 0 SUPREME INDS INC CL A 868607102 290 34786 SH SOLE 34786 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 22256 680806 SH SOLE 680806 0 0 SURMODICS INC COM 868873100 17438 798466 SH SOLE 798466 0 0 SVB FINL GROUP COM 78486Q101 199872 1729897 SH SOLE 1729897 0 0 SWIFT ENERGY CO COM 870738101 40 106381 SH SOLE 106381 0 0 SWIFT TRANSN CO CL A 87074U101 31650 2107203 SH SOLE 2107203 0 0 SYKES ENTERPRISES INC COM 871237103 57907 2270877 SH SOLE 2270877 0 0 SYMANTEC CORP COM 871503108 229884 11807109 SH SOLE 11807109 0 0 SYMETRA FINL CORP COM 87151Q106 58544 1850307 SH SOLE 1850307 0 0 SYMMETRY SURGICAL INC COM 87159G100 284 31899 SH SOLE 31899 0 0 SYNACOR INC COM 871561106 106 78477 SH SOLE 78477 0 0 SYNALLOY CP DEL COM 871565107 231 25607 SH SOLE 25607 0 0 SYNAPTICS INC COM 87157D109 147493 1788660 SH SOLE 1788660 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79754 2431539 SH SOLE 2431539 0 0 SYNCHRONY FINL COM 87165B103 36330 1160703 SH SOLE 1160703 0 0 SYNERGETICS USA INC COM 87160G107 430 65512 SH SOLE 65512 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29309 5529916 SH SOLE 5529916 0 0 SYNERGY RES CORP COM 87164P103 57906 5908780 SH SOLE 5908780 0 0 SYNGENTA AG SPONSORED ADR 87160A100 682 10686 SH SOLE 10686 0 0 SYNNEX CORP COM 87162W100 143979 1692670 SH SOLE 1692670 0 0 SYNOPSYS INC COM 871607107 304405 6591717 SH SOLE 6591717 0 0 SYNOVUS FINL CORP COM NEW 87161C501 130647 4413762 SH SOLE 4413762 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7501 4311183 SH SOLE 4311183 0 0 SYNTEL INC COM 87162H103 34226 755369 SH SOLE 755369 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 178 181556 SH SOLE 181556 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 329 144873 SH SOLE 144873 0 0 SYNUTRA INTL INC COM 87164C102 2635 554709 SH SOLE 554709 0 0 SYSCO CORP COM 871829107 434359 11145984 SH SOLE 11145984 0 0 SYSTEMAX INC COM 871851101 2153 287398 SH SOLE 287398 0 0 T MOBILE US INC COM 872590104 75587 1898685 SH SOLE 1898685 0 0 T MOBILE US INC CONV PFD SER A 872590203 98955 1432882 SH SOLE 1432882 0 0 T2 BIOSYSTEMS INC COM 89853L104 2067 236012 SH SOLE 236012 0 0 TABLEAU SOFTWARE INC CL A 87336U105 47472 595041 SH SOLE 595041 0 0 TAHOE RES INC COM 873868103 11891 1536242 SH SOLE 1536242 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22379 1078522 SH SOLE 1078522 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151497 5273130 SH SOLE 5273130 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 142 100000 PRN SOLE 100000 0 0 TAL INTL GROUP INC COM 874083108 10623 777102 SH SOLE 777102 0 0 TALEN ENERGY CORP COM 87422J105 37186 3681826 SH SOLE 3681826 0 0 TALMER BANCORP INC COM 87482X101 56313 3382187 SH SOLE 3382187 0 0 TANDEM DIABETES CARE INC COM 875372104 4138 469646 SH SOLE 469646 0 0 TANDY LEATHER FACTORY INC COM 87538X105 181 25064 SH SOLE 25064 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 118388 3590773 SH SOLE 3590773 0 0 TANGOE INC COM 87582Y108 16939 2352657 SH SOLE 2352657 0 0 TARGA RES CORP COM 87612G101 33453 649321 SH SOLE 649321 0 0 TARGET CORP COM 87612E106 594077 7552470 SH SOLE 7552470 0 0 TASER INTL INC COM 87651B104 76935 3493083 SH SOLE 3493083 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5251 233385 SH SOLE 233385 0 0 TAUBMAN CTRS INC COM 876664103 187685 2716929 SH SOLE 2716929 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 35307 1892119 SH SOLE 1892119 0 0 TCF FINL CORP COM 872275102 85573 5644663 SH SOLE 5644663 0 0 TCP INTL HLDGS LTD COM H84689100 53 19179 SH SOLE 19179 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 97333 3056936 SH SOLE 3056936 0 0 TE CONNECTIVITY LTD REG SHS H84989104 166167 2774539 SH SOLE 2774539 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 109582 2028170 SH SOLE 2028170 0 0 TEAM INC COM 878155100 17324 539361 SH SOLE 539361 0 0 TEARLAB CORP COM 878193101 161 80296 SH SOLE 80296 0 0 TECH DATA CORP COM 878237106 115986 1693220 SH SOLE 1693220 0 0 TECHTARGET INC COM 87874R100 4161 488374 SH SOLE 488374 0 0 TECK RESOURCES LTD CL B 878742204 3240 674912 SH SOLE 674912 0 0 TECO ENERGY INC COM 872375100 194997 7425623 SH SOLE 7425623 0 0 TEEKAY CORPORATION COM Y8564W103 12646 426654 SH SOLE 426654 0 0 TEEKAY TANKERS LTD CL A Y8565N102 16297 2361911 SH SOLE 2361911 0 0 TEGNA INC COM 87901J105 70545 3150749 SH SOLE 3150749 0 0 TEJON RANCH CO COM 879080109 7540 345704 SH SOLE 345704 0 0 TELADOC INC COM 87918A105 5021 225276 SH SOLE 225276 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7118 488880 SH SOLE 488880 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4293 1247835 SH SOLE 1247835 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 159108 1761996 SH SOLE 1761996 0 0 TELEFLEX INC COM 879369106 177554 1429465 SH SOLE 1429465 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 152 75000 PRN SOLE 75000 0 0 TELENAV INC COM 879455103 5560 711866 SH SOLE 711866 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 100944 4044220 SH SOLE 4044220 0 0 TELETECH HOLDINGS INC COM 879939106 25938 968202 SH SOLE 968202 0 0 TEMPUR SEALY INTL INC COM 88023U101 143551 2009671 SH SOLE 2009671 0 0 TENARIS S A SPONSORED ADR 88031M109 58 2423 SH SOLE 2423 0 0 TENAX THERAPEUTICS INC COM 88032L100 191 63701 SH SOLE 63701 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67226 1820851 SH SOLE 1820851 0 0 TENNANT CO COM 880345103 61157 1088587 SH SOLE 1088587 0 0 TENNECO INC COM 880349105 66872 1493668 SH SOLE 1493668 0 0 TERADATA CORP DEL COM 88076W103 65915 2276054 SH SOLE 2276054 0 0 TERADYNE INC COM 880770102 129475 7189054 SH SOLE 7189054 0 0 TEREX CORP NEW COM 880779103 61033 3402063 SH SOLE 3402063 0 0 TERRAFORM GLOBAL INC CL A 88104M101 6634 996056 SH SOLE 996056 0 0 TERRAFORM PWR INC CL A COM 88104R100 7650 537949 SH SOLE 537949 0 0 TERRENO RLTY CORP COM 88146M101 21005 1069500 SH SOLE 1069500 0 0 TERRITORIAL BANCORP INC COM 88145X108 5855 224830 SH SOLE 224830 0 0 TESARO INC COM 881569107 31783 792582 SH SOLE 792582 0 0 TESCO CORP COM 88157K101 18136 2540000 SH SOLE 2540000 0 0 TESLA MTRS INC COM 88160R101 128330 516625 SH SOLE 516625 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 203 100000 PRN SOLE 100000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 72 75000 PRN SOLE 75000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 329 350000 PRN SOLE 350000 0 0 TESORO CORP COM 881609101 203444 2092182 SH SOLE 2092182 0 0 TESSCO TECHNOLOGIES INC COM 872386107 307 14559 SH SOLE 14559 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 97635 3012508 SH SOLE 3012508 0 0 TETRA TECH INC NEW COM 88162G103 85984 3536973 SH SOLE 3536973 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30271 5122058 SH SOLE 5122058 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 15571 2087330 SH SOLE 2087330 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 115 85000 PRN SOLE 85000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8886 157389 SH SOLE 157389 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 145988 2784977 SH SOLE 2784977 0 0 TEXAS INSTRS INC COM 882508104 638322 12890193 SH SOLE 12890193 0 0 TEXAS ROADHOUSE INC COM 882681109 147013 3951951 SH SOLE 3951951 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8225 498793 SH SOLE 498793 0 0 TEXTRON INC COM 883203101 163788 4351428 SH SOLE 4351428 0 0 TEXTURA CORP COM 883211104 13256 512988 SH SOLE 512988 0 0 TFS FINL CORP COM 87240R107 9243 535831 SH SOLE 535831 0 0 TG THERAPEUTICS INC COM 88322Q108 9395 932054 SH SOLE 932054 0 0 THE ADT CORPORATION COM 00101J106 76500 2558533 SH SOLE 2558533 0 0 THERAPEUTICSMD INC COM 88338N107 26375 4500786 SH SOLE 4500786 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17600 1601440 SH SOLE 1601440 0 0 THERAVANCE INC COM 88338T104 33890 4720060 SH SOLE 4720060 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 49 75000 PRN SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 613784 5019497 SH SOLE 5019497 0 0 THERMON GROUP HLDGS INC COM 88362T103 14985 729210 SH SOLE 729210 0 0 THESTREET INC COM 88368Q103 185 110726 SH SOLE 110726 0 0 THIRD PT REINS LTD COM G8827U100 26255 1952066 SH SOLE 1952066 0 0 THOMSON REUTERS CORP COM 884903105 47887 1189447 SH SOLE 1189447 0 0 THOR INDS INC COM 885160101 76497 1476777 SH SOLE 1476777 0 0 THORATEC CORP COM NEW 885175307 170177 2690122 SH SOLE 2690122 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6735 1654700 SH SOLE 1654700 0 0 TIDEWATER INC COM 886423102 38485 2928874 SH SOLE 2928874 0 0 TIER REIT INC COM NEW 88650V208 19 1311 SH SOLE 1311 0 0 TIFFANY & CO NEW COM 886547108 131584 1704016 SH SOLE 1704016 0 0 TILE SHOP HLDGS INC COM 88677Q109 7714 643908 SH SOLE 643908 0 0 TILLYS INC CL A 886885102 2171 294914 SH SOLE 294914 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1403 148426 SH SOLE 148426 0 0 TIME INC NEW COM 887228104 97061 5095049 SH SOLE 5095049 0 0 TIME WARNER CABLE INC COM 88732J207 556284 3101323 SH SOLE 3101323 0 0 TIME WARNER INC COM NEW 887317303 619713 9014001 SH SOLE 9014001 0 0 TIMKEN CO COM 887389104 64878 2360050 SH SOLE 2360050 0 0 TIMKENSTEEL CORP COM 887399103 23017 2274387 SH SOLE 2274387 0 0 TIPTREE FINL INC CL A 88822Q103 4722 737800 SH SOLE 737800 0 0 TITAN INTL INC ILL COM 88830M102 17269 2612526 SH SOLE 2612526 0 0 TITAN MACHY INC COM 88830R101 4990 434649 SH SOLE 434649 0 0 TIVO INC COM 888706108 21716 2507587 SH SOLE 2507587 0 0 TJX COS INC NEW COM 872540109 575939 8064114 SH SOLE 8064114 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 634 65650 SH SOLE 65650 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2505 242041 SH SOLE 242041 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 51 50000 PRN SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 336909 9839646 SH SOLE 9839646 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 42973 805348 SH SOLE 805348 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 245 46263 SH SOLE 46263 0 0 TOOTSIE ROLL INDS INC COM 890516107 26382 843141 SH SOLE 843141 0 0 TOPBUILD CORP COM 89055F103 92168 2976052 SH SOLE 2976052 0 0 TORCHMARK CORP COM 891027104 102361 1814906 SH SOLE 1814906 0 0 TORNIER N V SHS N87237108 19316 947306 SH SOLE 947306 0 0 TORO CO COM 891092108 126367 1791417 SH SOLE 1791417 0 0 TOTAL S A SPONSORED ADR 89151E109 1228 27475 SH SOLE 27475 0 0 TOTAL SYS SVCS INC COM 891906109 121089 2665407 SH SOLE 2665407 0 0 TOWER INTL INC COM 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THERAPY INC COM 90337L108 18659 415651 SH SOLE 415651 0 0 U S SILICA HLDGS INC COM 90346E103 49043 3480668 SH SOLE 3480668 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 79 41970 SH SOLE 41970 0 0 UBIQUITI NETWORKS INC COM 90347A100 26846 792158 SH SOLE 792158 0 0 UCP INC CL A 90265Y106 185 27560 SH SOLE 27560 0 0 UDR INC COM 902653104 428579 12429785 SH SOLE 12429785 0 0 UFP TECHNOLOGIES INC COM 902673102 394 17242 SH SOLE 17242 0 0 UGI CORP NEW COM 902681105 198119 5689808 SH SOLE 5689808 0 0 UIL HLDG CORP COM 902748102 169108 3363994 SH SOLE 3363994 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 95829 586647 SH SOLE 586647 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 179683 1003761 SH SOLE 1003761 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4512 785987 SH SOLE 785987 0 0 ULTRA PETROLEUM CORP COM 903914109 26187 4098056 SH SOLE 4098056 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 142864 1483381 SH SOLE 1483381 0 0 ULTRALIFE CORP COM 903899102 227 38536 SH SOLE 38536 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15906 951292 SH SOLE 951292 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 207 504971 SH SOLE 504971 0 0 ULTRATECH INC COM 904034105 26608 1660919 SH SOLE 1660919 0 0 UMB FINL CORP COM 902788108 126115 2482092 SH SOLE 2482092 0 0 UMPQUA HLDGS CORP COM 904214103 170406 10454343 SH SOLE 10454343 0 0 UNDER ARMOUR INC CL A 904311107 254197 2626547 SH SOLE 2626547 0 0 UNI PIXEL INC COM NEW 904572203 34 32396 SH SOLE 32396 0 0 UNIFI INC COM NEW 904677200 26815 899541 SH SOLE 899541 0 0 UNIFIRST CORP MASS COM 904708104 94238 882299 SH SOLE 882299 0 0 UNILIFE CORP NEW COM 90478E103 2981 3042056 SH SOLE 3042056 0 0 UNION BANKSHARES CORP NEW COM 90539J109 24411 1017109 SH SOLE 1017109 0 0 UNION PAC CORP COM 907818108 890905 10076969 SH SOLE 10076969 0 0 UNISYS CORP COM NEW 909214306 13939 1171311 SH SOLE 1171311 0 0 UNIT CORP COM 909218109 36340 3227345 SH SOLE 3227345 0 0 UNITED BANKSHARES INC WEST V COM 909907107 257296 6772717 SH SOLE 6772717 0 0 UNITED 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CORP COM 911549103 61 173846 SH SOLE 173846 0 0 UNITED STATES CELLULAR CORP COM 911684108 20561 580317 SH SOLE 580317 0 0 UNITED STATES LIME & MINERAL COM 911922102 2262 49552 SH SOLE 49552 0 0 UNITED STATES STL CORP NEW COM 912909108 48958 4698469 SH SOLE 4698469 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 74 75000 PRN SOLE 75000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 815086 9159301 SH SOLE 9159301 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 285053 2171996 SH SOLE 2171996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1526519 13158514 SH SOLE 13158514 0 0 UNITIL CORP COM 913259107 12955 351277 SH SOLE 351277 0 0 UNIVAR INC COM 91336L107 17228 949214 SH SOLE 949214 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9843 1439038 SH SOLE 1439038 0 0 UNIVERSAL CORP VA COM 913456109 64733 1305890 SH SOLE 1305890 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 32831 968476 SH SOLE 968476 0 0 UNIVERSAL ELECTRS INC COM 913483103 40240 957409 SH SOLE 957409 0 0 UNIVERSAL FST PRODS INC COM 913543104 86440 1498620 SH SOLE 1498620 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31865 678851 SH SOLE 678851 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214892 1721756 SH SOLE 1721756 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 59518 2014843 SH SOLE 2014843 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 190 17980 SH SOLE 17980 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4553 1297148 SH SOLE 1297148 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3166 203355 SH SOLE 203355 0 0 UNIVEST CORP PA COM 915271100 9466 492512 SH SOLE 492512 0 0 UNUM GROUP COM 91529Y106 113085 3525084 SH SOLE 3525084 0 0 URANIUM ENERGY CORP COM 916896103 2548 2547735 SH SOLE 2547735 0 0 URBAN EDGE PPTYS COM 91704F104 93041 4309445 SH SOLE 4309445 0 0 URBAN OUTFITTERS INC COM 917047102 39402 1341132 SH SOLE 1341132 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 29306 1563829 SH SOLE 1563829 0 0 US BANCORP DEL COM NEW 902973304 858162 20925683 SH SOLE 20925683 0 0 US ECOLOGY INC COM 91732J102 56421 1292579 SH SOLE 1292579 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 229 91846 SH SOLE 91846 0 0 USA TRUCK INC COM 902925106 4269 247752 SH SOLE 247752 0 0 USANA HEALTH SCIENCES INC COM 90328M107 18510 138106 SH SOLE 138106 0 0 UTAH MED PRODS INC COM 917488108 5299 98359 SH SOLE 98359 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 55 75000 PRN SOLE 75000 0 0 UTI WORLDWIDE INC ORD G87210103 24458 5328495 SH SOLE 5328495 0 0 V F CORP COM 918204108 283894 4162061 SH SOLE 4162061 0 0 VAALCO ENERGY INC COM NEW 91851C201 224 131495 SH SOLE 131495 0 0 VAIL RESORTS INC COM 91879Q109 93378 892033 SH SOLE 892033 0 0 VALE S A ADR REPSTG PFD 91912E204 12279 3665371 SH SOLE 3665371 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410149 6824440 SH SOLE 6824440 0 0 VALHI INC NEW COM 918905100 836 442358 SH SOLE 442358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 34784 771775 SH SOLE 771775 0 0 VALLEY NATL BANCORP COM 919794107 146036 14841008 SH SOLE 14841008 0 0 VALMONT INDS INC COM 920253101 69035 727522 SH SOLE 727522 0 0 VALSPAR CORP COM 920355104 177856 2474340 SH SOLE 2474340 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19004 1684784 SH SOLE 1684784 0 0 VANTIV INC CL A 92210H105 67411 1500688 SH SOLE 1500688 0 0 VARIAN MED SYS INC COM 92220P105 176960 2398486 SH SOLE 2398486 0 0 VARONIS SYS INC COM 922280102 3675 235903 SH SOLE 235903 0 0 VASCO DATA SEC INTL INC COM 92230Y104 30079 1765228 SH SOLE 1765228 0 0 VASCULAR SOLUTIONS INC COM 92231M109 36472 1125332 SH SOLE 1125332 0 0 VCA INC COM 918194101 142619 2708805 SH SOLE 2708805 0 0 VECTOR GROUP LTD COM 92240M108 49464 2187712 SH SOLE 2187712 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 56 50000 PRN SOLE 50000 0 0 VECTREN CORP COM 92240G101 118594 2822996 SH SOLE 2822996 0 0 VECTRUS INC COM 92242T101 6662 302249 SH SOLE 302249 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2725 526106 SH SOLE 526106 0 0 VEECO INSTRS INC DEL COM 922417100 48990 2388582 SH SOLE 2388582 0 0 VEEVA SYS INC CL A COM 922475108 13824 590497 SH SOLE 590497 0 0 VENTAS INC COM 92276F100 557050 9936682 SH SOLE 9936682 0 0 VERA BRADLEY INC COM 92335C106 6709 532035 SH SOLE 532035 0 0 VERACYTE INC COM 92337F107 1629 347350 SH SOLE 347350 0 0 VERASTEM INC COM 92337C104 2405 1343842 SH SOLE 1343842 0 0 VEREIT INC COM 92339V100 95030 12309620 SH SOLE 12309620 0 0 VERICEL CORP COM 92346J108 59 21867 SH SOLE 21867 0 0 VERIFONE SYS INC COM 92342Y109 105507 3804795 SH SOLE 3804795 0 0 VERINT SYS INC COM 92343X100 73728 1708641 SH SOLE 1708641 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 71 75000 PRN SOLE 75000 0 0 VERISIGN INC COM 92343E102 114893 1628306 SH SOLE 1628306 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 470 225000 PRN SOLE 225000 0 0 VERISK ANALYTICS INC COM 92345Y106 112354 1520150 SH SOLE 1520150 0 0 VERITEX HLDGS INC COM 923451108 261 16695 SH SOLE 16695 0 0 VERITIV CORP COM 923454102 17561 471557 SH SOLE 471557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2258387 51905017 SH SOLE 51905017 0 0 VERMILION ENERGY INC COM 923725105 41 1273 SH SOLE 1273 0 0 VERMILLION INC COM NEW 92407M206 126 62972 SH SOLE 62972 0 0 VERSAR INC COM 925297103 127 37816 SH SOLE 37816 0 0 VERSARTIS INC COM 92529L102 11363 985476 SH SOLE 985476 0 0 VERTEX ENERGY INC COM 92534K107 116 54380 SH SOLE 54380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 594897 5712469 SH SOLE 5712469 0 0 VIACOM INC NEW CL A 92553P102 1971 44526 SH SOLE 44526 0 0 VIACOM INC NEW CL B 92553P201 165236 3829344 SH SOLE 3829344 0 0 VIAD CORP COM NEW 92552R406 35000 1207314 SH SOLE 1207314 0 0 VIASAT INC COM 92552V100 176712 2748665 SH SOLE 2748665 0 0 VIAVI SOLUTIONS INC COM 925550105 58543 10901816 SH SOLE 10901816 0 0 VICOR CORP COM 925815102 10433 1022834 SH SOLE 1022834 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4200 177874 SH SOLE 177874 0 0 VINCE HLDG CORP COM 92719W108 1362 397000 SH SOLE 397000 0 0 VIOLIN MEMORY INC COM 92763A101 3260 2362399 SH SOLE 2362399 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 110 100000 PRN SOLE 100000 0 0 VIRGIN AMER INC COM VTG 92765X208 20724 605448 SH SOLE 605448 0 0 VIRNETX HLDG CORP COM 92823T108 4195 1178372 SH SOLE 1178372 0 0 VIRTU FINL INC CL A 928254101 10323 450379 SH SOLE 450379 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 40500 402990 SH SOLE 402990 0 0 VIRTUSA CORP COM 92827P102 85756 1671329 SH SOLE 1671329 0 0 VISA INC COM CL A 92826C839 1724663 24758301 SH SOLE 24758301 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61088 6304267 SH SOLE 6304267 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3682 317646 SH SOLE 317646 0 0 VISTA OUTDOOR INC COM 928377100 89249 2008756 SH SOLE 2008756 0 0 VISTEON CORP COM NEW 92839U206 35500 350653 SH SOLE 350653 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 3778 343115 SH SOLE 343115 0 0 VITAL THERAPIES INC COM 92847R104 1760 435584 SH SOLE 435584 0 0 VITAMIN SHOPPE INC COM 92849E101 56525 1731779 SH SOLE 1731779 0 0 VIVINT SOLAR INC COM 92854Q106 5087 485418 SH SOLE 485418 0 0 VIVUS INC COM 928551100 6941 4232433 SH SOLE 4232433 0 0 VMWARE INC CL A COM 928563402 53231 675611 SH SOLE 675611 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7541 660954 SH SOLE 660954 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2271 249613 SH SOLE 249613 0 0 VONAGE HLDGS CORP COM 92886T201 39466 6711858 SH SOLE 6711858 0 0 VORNADO RLTY TR SH BEN INT 929042109 450026 4977067 SH SOLE 4977067 0 0 VOXX INTL CORP CL A 91829F104 9062 1221284 SH SOLE 1221284 0 0 VOYA FINL INC COM 929089100 85253 2198931 SH SOLE 2198931 0 0 VSE CORP COM 918284100 4203 104892 SH SOLE 104892 0 0 VTV THERAPEUTICS INC CL A 918385105 956 146622 SH SOLE 146622 0 0 VULCAN MATLS CO COM 929160109 189405 2123376 SH SOLE 2123376 0 0 VUZIX CORP COM NEW 92921W300 144 30741 SH SOLE 30741 0 0 VWR CORP COM 91843L103 6568 255670 SH SOLE 255670 0 0 W & T OFFSHORE INC COM 92922P106 2656 885359 SH SOLE 885359 0 0 W P CAREY INC COM 92936U109 80384 1390494 SH SOLE 1390494 0 0 WABASH NATL CORP COM 929566107 17029 1607982 SH SOLE 1607982 0 0 WABCO HLDGS INC COM 92927K102 52027 496295 SH SOLE 496295 0 0 WABTEC CORP COM 929740108 278188 3159434 SH SOLE 3159434 0 0 WADDELL & REED FINL INC CL A 930059100 98256 2825895 SH SOLE 2825895 0 0 WAGEWORKS INC COM 930427109 95859 2126425 SH SOLE 2126425 0 0 WAL-MART STORES INC COM 931142103 1173998 18106069 SH SOLE 18106069 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 765684 9214006 SH SOLE 9214006 0 0 WALKER & DUNLOP INC COM 93148P102 42474 1628616 SH SOLE 1628616 0 0 WALTER INVT MGMT CORP COM 93317W102 15243 938019 SH SOLE 938019 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 36 50000 PRN SOLE 50000 0 0 WASHINGTON FED INC COM 938824109 103447 4547135 SH SOLE 4547135 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49015 1966117 SH SOLE 1966117 0 0 WASHINGTON TR BANCORP COM 940610108 14221 369857 SH SOLE 369857 0 0 WASTE CONNECTIONS INC COM 941053100 189804 3907050 SH SOLE 3907050 0 0 WASTE MGMT INC DEL COM 94106L109 424243 8517230 SH SOLE 8517230 0 0 WATERS CORP COM 941848103 184358 1559584 SH SOLE 1559584 0 0 WATERSTONE FINL INC MD COM 94188P101 9268 687536 SH SOLE 687536 0 0 WATSCO INC COM 942622200 121525 1025697 SH SOLE 1025697 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 87001 1647119 SH SOLE 1647119 0 0 WAUSAU PAPER CORP COM 943315101 16312 2548729 SH SOLE 2548729 0 0 WAYFAIR INC CL A 94419L101 16802 479236 SH SOLE 479236 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 8721 385395 SH SOLE 385395 0 0 WD-40 CO COM 929236107 73483 825005 SH SOLE 825005 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 78142 9214805 SH SOLE 9214805 0 0 WEB COM GROUP INC COM 94733A104 22078 1047348 SH SOLE 1047348 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 47 50000 PRN SOLE 50000 0 0 WEBMD HEALTH CORP COM 94770V102 36193 908467 SH SOLE 908467 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 75 75000 PRN SOLE 75000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 77 75000 PRN SOLE 75000 0 0 WEBSTER FINL CORP CONN COM 947890109 156528 4393140 SH SOLE 4393140 0 0 WEC ENERGY GROUP INC COM 92939U106 436051 8350277 SH SOLE 8350277 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4619 724002 SH SOLE 724002 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 176116 5319104 SH SOLE 5319104 0 0 WEIS MKTS INC COM 948849104 10436 249974 SH SOLE 249974 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 193684 2247432 SH SOLE 2247432 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 235 125000 PRN SOLE 125000 0 0 WELLS FARGO & CO NEW COM 949746101 2613404 50893934 SH SOLE 50893934 0 0 WELLTOWER INC COM 95040Q104 701790 10363111 SH SOLE 10363111 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 71833 1182831 SH SOLE 1182831 0 0 WENDYS CO COM 95058W100 63368 7325794 SH SOLE 7325794 0 0 WERNER ENTERPRISES INC COM 950755108 52502 2091729 SH SOLE 2091729 0 0 WESBANCO INC COM 950810101 27230 865805 SH SOLE 865805 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 25315 2074986 SH SOLE 2074986 0 0 WESCO INTL INC COM 95082P105 18266 393079 SH SOLE 393079 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 83 50000 PRN SOLE 50000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 7563 403359 SH SOLE 403359 0 0 WEST CORP COM 952355204 27445 1225206 SH SOLE 1225206 0 0 WEST MARINE INC COM 954235107 3950 449830 SH SOLE 449830 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 187706 3468321 SH SOLE 3468321 0 0 WESTAMERICA BANCORPORATION COM 957090103 65959 1484225 SH SOLE 1484225 0 0 WESTAR ENERGY INC COM 95709T100 177890 4627726 SH SOLE 4627726 0 0 WESTBURY BANCORP INC COM 95727P106 336 18850 SH SOLE 18850 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 149 130772 SH SOLE 130772 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64349 2095374 SH SOLE 2095374 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 23630 1873875 SH SOLE 1873875 0 0 WESTERN DIGITAL CORP COM 958102105 281289 3540901 SH SOLE 3540901 0 0 WESTERN REFNG INC COM 959319104 154962 3512280 SH SOLE 3512280 0 0 WESTERN UN CO COM 959802109 153948 8384994 SH SOLE 8384994 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 334 43686 SH SOLE 43686 0 0 WESTLAKE CHEM CORP COM 960413102 19296 371872 SH SOLE 371872 0 0 WESTMORELAND COAL CO COM 960878106 6337 449786 SH SOLE 449786 0 0 WESTROCK CO COM 96145D105 217189 4222172 SH SOLE 4222172 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10960 201665 SH SOLE 201665 0 0 WEX INC COM 96208T104 109459 1260473 SH SOLE 1260473 0 0 WEYCO GROUP INC COM 962149100 4463 165069 SH SOLE 165069 0 0 WEYERHAEUSER CO COM 962166104 295178 10796576 SH SOLE 10796576 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 54207 1136170 SH SOLE 1136170 0 0 WGL HLDGS INC COM 92924F106 137933 2391766 SH SOLE 2391766 0 0 WHIRLPOOL CORP COM 963320106 168869 1146739 SH SOLE 1146739 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38217 51140 SH SOLE 51140 0 0 WHITESTONE REIT COM 966084204 7699 667774 SH SOLE 667774 0 0 WHITEWAVE FOODS CO COM 966244105 231568 5767582 SH SOLE 5767582 0 0 WHITING PETE CORP NEW COM 966387102 35313 2312554 SH SOLE 2312554 0 0 WHOLE FOODS MKT INC COM 966837106 162916 5147433 SH SOLE 5147433 0 0 WIDEPOINT CORP COM 967590100 177 200836 SH SOLE 200836 0 0 WILEY JOHN & SONS INC CL A 968223206 78000 1559067 SH SOLE 1559067 0 0 WILLBROS GROUP INC DEL COM 969203108 134 106162 SH SOLE 106162 0 0 WILLDAN GROUP INC COM 96924N100 194 19103 SH SOLE 19103 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 5486 141347 SH SOLE 141347 0 0 WILLIAMS COS INC DEL COM 969457100 390622 10600325 SH SOLE 10600325 0 0 WILLIAMS SONOMA INC COM 969904101 215196 2818551 SH SOLE 2818551 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19542 476974 SH SOLE 476974 0 0 WILLIS LEASE FINANCE CORP COM 970646105 272 16699 SH SOLE 16699 0 0 WILSHIRE BANCORP INC COM 97186T108 44565 4240284 SH SOLE 4240284 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 25627 4173809 SH SOLE 4173809 0 0 WINGSTOP INC COM 974155103 3804 158622 SH SOLE 158622 0 0 WINMARK CORP COM 974250102 6014 58431 SH SOLE 58431 0 0 WINNEBAGO INDS INC COM 974637100 32029 1672548 SH SOLE 1672548 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 54 3780 SH SOLE 3780 0 0 WINTRUST FINL CORP COM 97650W108 155064 2902182 SH SOLE 2902182 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11298 919274 SH SOLE 919274 0 0 WISDOMTREE INVTS INC COM 97717P104 89899 5573427 SH SOLE 5573427 0 0 WIX COM LTD SHS M98068105 7763 445620 SH SOLE 445620 0 0 WOLVERINE WORLD WIDE INC COM 978097103 134770 6227812 SH SOLE 6227812 0 0 WOODWARD INC COM 980745103 118215 2904538 SH SOLE 2904538 0 0 WORKDAY INC CL A 98138H101 82247 1194411 SH SOLE 1194411 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 108 100000 PRN SOLE 100000 0 0 WORKIVA INC COM CL A 98139A105 2906 191322 SH SOLE 191322 0 0 WORLD ACCEP CORP DEL COM 981419104 12766 475619 SH SOLE 475619 0 0 WORLD FUEL SVCS CORP COM 981475106 88781 2479921 SH SOLE 2479921 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12034 712057 SH SOLE 712057 0 0 WORTHINGTON INDS INC COM 981811102 58828 2221616 SH SOLE 2221616 0 0 WP GLIMCHER IN COM 92939N102 80477 6902014 SH SOLE 6902014 0 0 WPX ENERGY INC COM 98212B103 53372 8062249 SH SOLE 8062249 0 0 WRIGHT MED GROUP INC COM 98235T107 28093 1336493 SH SOLE 1336493 0 0 WSFS FINL CORP COM 929328102 20349 706300 SH SOLE 706300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 125203 1741347 SH SOLE 1741347 0 0 WYNN RESORTS LTD COM 983134107 63824 1201498 SH SOLE 1201498 0 0 XACTLY CORP COM 98386L101 1429 183177 SH SOLE 183177 0 0 XBIOTECH INC COM 98400H102 1563 104633 SH SOLE 104633 0 0 XCEL ENERGY INC COM 98389B100 468854 13240730 SH SOLE 13240730 0 0 XCERRA CORP COM 98400J108 8704 1385965 SH SOLE 1385965 0 0 XENCOR INC COM 98401F105 9096 743769 SH SOLE 743769 0 0 XENIA HOTELS & RESORTS INC COM 984017103 55027 3151590 SH SOLE 3151590 0 0 XENOPORT INC COM 98411C100 8510 2452513 SH SOLE 2452513 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3784 291496 SH SOLE 291496 0 0 XEROX CORP COM 984121103 152103 15632378 SH SOLE 15632378 0 0 XILINX INC COM 983919101 179681 4237767 SH SOLE 4237767 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 149 100000 PRN SOLE 100000 0 0 XL GROUP PLC SHS G98290102 163366 4497963 SH SOLE 4497963 0 0 XO GROUP INC COM 983772104 21683 1534561 SH SOLE 1534561 0 0 XOMA CORP DEL COM 98419J107 3064 4076625 SH SOLE 4076625 0 0 XOOM CORP COM 98419Q101 18783 754943 SH SOLE 754943 0 0 XPO LOGISTICS INC COM 983793100 40900 1716323 SH SOLE 1716323 0 0 XURA INC COM 98420V107 13283 593543 SH SOLE 593543 0 0 XYLEM INC COM 98419M100 86869 2644420 SH SOLE 2644420 0 0 YADKIN FINL CORP COM 984305102 13606 633141 SH SOLE 633141 0 0 YAHOO INC COM 984332106 282883 9784964 SH SOLE 9784964 0 0 YAHOO INC NOTE 12/0 984332AF3 218 225000 PRN SOLE 225000 0 0 YAMANA GOLD INC COM 98462Y100 2123 1248665 SH SOLE 1248665 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 85 100000 PRN SOLE 100000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10 2296 SH SOLE 2296 0 0 YELP INC CL A 985817105 12294 567587 SH SOLE 567587 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 97 238014 SH SOLE 238014 0 0 YODLEE INC COM 98600P201 7635 473344 SH SOLE 473344 0 0 YORK WTR CO COM 987184108 6829 324864 SH SOLE 324864 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 44 23159 SH SOLE 23159 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15221 999418 SH SOLE 999418 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10898 821870 SH SOLE 821870 0 0 YUM BRANDS INC COM 988498101 384666 4811326 SH SOLE 4811326 0 0 YUME INC COM 98872B104 187 72241 SH SOLE 72241 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 70 75000 PRN SOLE 75000 0 0 ZAFGEN INC COM 98885E103 26021 814418 SH SOLE 814418 0 0 ZAGG INC COM 98884U108 5185 763555 SH SOLE 763555 0 0 ZAIS FINL CORP COM 98886K108 1873 139744 SH SOLE 139744 0 0 ZAIS GROUP HLDGS INC COM 98887G106 838 88969 SH SOLE 88969 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28946 1141420 SH SOLE 1141420 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 131351 1715886 SH SOLE 1715886 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 27051 844541 SH SOLE 844541 0 0 ZENDESK INC COM 98936J101 27918 1416436 SH SOLE 1416436 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 96 70408 SH SOLE 70408 0 0 ZILLOW GROUP INC CL A 98954M101 11509 400601 SH SOLE 400601 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22122 819334 SH SOLE 819334 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 271015 2885283 SH SOLE 2885283 0 0 ZION OIL & GAS INC COM 989696109 175 122540 SH SOLE 122540 0 0 ZIONS BANCORPORATION COM 989701107 86648 3146258 SH SOLE 3146258 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 24533 2722883 SH SOLE 2722883 0 0 ZIX CORP COM 98974P100 6323 1502001 SH SOLE 1502001 0 0 ZOES KITCHEN INC COM 98979J109 19840 502416 SH SOLE 502416 0 0 ZOETIS INC CL A 98978V103 346966 8425603 SH SOLE 8425603 0 0 ZOGENIX INC COM NEW 98978L204 8670 642218 SH SOLE 642218 0 0 ZS PHARMA INC COM 98979G105 62530 952337 SH SOLE 952337 0 0 ZULILY INC CL A 989774104 27119 1558545 SH SOLE 1558545 0 0 ZUMIEZ INC COM 989817101 18681 1195201 SH SOLE 1195201 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1180 82478 SH SOLE 82478 0 0 ZYNGA INC CL A 98986T108 18049 7916299 SH SOLE 7916299 0 0